Is Sysco Corporation (SYY) a Buy, Sell, or Hold?
Sysco Corporation
NYSE:SYY
$80.73 USD
-$2.12 (-2.56%)
- Volume
- 1.95M
- Average Volume
- 3.95M
- Market Capitalization
- $38.6B
- P/E Ratio
- 22.36
- Dividend Yield
- 2.69%
- Price Target
- $92.00
- Year High
- $91.85
- Year Low
- $68.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.33
SYY Financial
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81.37B | 78.84B | 76.32B | 68.64B | 51.3B | 52.89B | 60.11B | 58.73B | 55.37B | 50.37B |
| costOfRevenue | 66.4B | 64.24B | 62.37B | 56.32B | 41.94B | 42.99B | 48.7B | 47.64B | 44.81B | 41.33B |
| grossProfit | 14.97B | 14.61B | 13.96B | 12.32B | 9.36B | 9.9B | 11.41B | 11.09B | 10.56B | 9.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.84B | 6.82B | 6.97B | 6.05B | 4.79B | - | - | - | - | - |
| sellingAndMarketingExpenses | 4.6B | 4.3B | 4B | 3.9B | 3.1B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.44B | 11.12B | 10.97B | 9.95B | 7.89B | 8.96B | 8.26B | 8.74B | 8.5B | 7.03B |
| otherExpenses | 441M | 288M | -54M | 21M | 19.75M | 193.23M | 819.52M | 36.06M | -1.4M | 158.75M |
| operatingExpenses | 11.88B | 11.41B | 10.92B | 9.97B | 7.91B | 9.15B | 9.08B | 8.77B | 8.5B | 7.19B |
| costAndExpenses | 78.28B | 75.64B | 73.29B | 66.29B | 49.85B | 52.14B | 57.78B | 56.41B | 53.32B | 48.52B |
| netInterestIncome | -635M | -607M | -527M | -624M | -880.14M | -408.22M | -360.42M | -395.48M | -302.88M | -306.15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 635M | 607M | 527M | 624M | 880.14M | 408.22M | 360.42M | 395.48M | 302.88M | 306.15M |
| depreciationAndAmortization | 1.09B | 997M | 889M | 881M | 851.82M | 914.14M | 763.94M | 765.5M | 901.99M | 662.71M |
| ebitda | 4.14B | 4.17B | 3.7B | 3.25B | 2.32B | 1.62B | 3.13B | 3.12B | 2.97B | 2.4B |
| ebit | 3.05B | 3.17B | 2.81B | 2.37B | 1.46B | 701.6M | 2.37B | 2.35B | 2.07B | 1.74B |
| nonOperatingIncomeExcludingInterest | 38M | 30M | 227M | -25M | -17.68M | 47.9M | -36.11M | -37.65M | -14.49M | 111.35M |
| operatingIncome | 3.09B | 3.2B | 3.04B | 2.35B | 1.45B | 749.5M | 2.33B | 2.31B | 2.05B | 1.85B |
| totalOtherIncomeExpensesNet | -673M | -637M | -754M | -599M | -862.46M | -456.12M | -324.31M | -357.83M | -288.39M | -417.49M |
| incomeBeforeTax | 2.42B | 2.56B | 2.28B | 1.75B | 584.73M | 293.38M | 2.01B | 1.96B | 1.77B | 1.43B |
| incomeTaxExpense | 587M | 610M | 515M | 388M | 60.52M | 77.91M | 331.56M | 525.46M | 623.73M | 483.38M |
| netIncomeFromContinuingOperations | 1.83B | 1.96B | 1.77B | 1.36B | 524.21M | 215.48M | 1.67B | 1.43B | 1.14B | 949.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83B | 1.96B | 1.77B | 1.36B | 524.21M | 215.48M | 1.67B | 1.43B | 1.14B | 949.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83B | 1.96B | 1.77B | 1.36B | 524.21M | 215.48M | 1.67B | 1.43B | 1.14B | 949.62M |
| eps | 3.74 | 3.9 | 3.49 | 2.66 | 1.03 | 0.42 | 3.24 | 2.74 | 2.1 | 1.66 |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.07B | 696M | 745M | 867.09M | 3.01B | 6.06B | 513.46M | 552.32M | 869.5M | 3.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 696M | 745M | 867.09M | 3.01B | 6.06B | 513.46M | 552.32M | 869.5M | 3.92B |
| netReceivables | 5.51B | 5.35B | 5.1B | 4.87B | 3.79B | 3B | 4.2B | 4.14B | 4.03B | 3.38B |
| accountsReceivables | 5.5B | 5.32B | 5.09B | 4.84B | 3.78B | 2.89B | 4.18B | 4.07B | 4.01B | 3.38B |
| otherReceivables | 4M | 22M | 6M | 35.93M | 8.76M | 108.01M | 19.73M | 64.11M | 16.76M | - |
| inventory | 5.05B | 4.68B | 4.48B | 4.44B | 3.7B | 3.1B | 3.22B | 3.13B | 3B | 2.64B |
| prepaids | - | - | - | 303.79M | 240.96M | 192.16M | 210.58M | 187.88M | 139.18M | 114.45M |
| otherCurrentAssets | 338M | 323M | 284M | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.97B | 11.04B | 10.61B | 10.48B | 10.73B | 12.35B | 8.14B | 8B | 8.03B | 10.05B |
| propertyPlantEquipmentNet | 7.22B | 6.42B | 5.65B | 5.18B | 5.04B | 5.06B | 4.5B | 4.52B | 4.38B | 3.88B |
| goodwill | 5.23B | 5.15B | 4.65B | 4.54B | 3.94B | 3.73B | 3.9B | 3.96B | 3.92B | 2.12B |
| intangibleAssets | 1.08B | 1.19B | 859M | 952.68M | 746.07M | 780.17M | 857.3M | 979.81M | 1.04B | 207.46M |
| goodwillAndIntangibleAssets | 6.31B | 6.34B | 5.5B | 5.49B | 4.69B | 4.51B | 4.75B | 4.94B | 4.95B | 2.33B |
| longTermInvestments | 363M | 256M | 220.93M | 64.29M | 73.19M | - | - | - | - | - |
| taxAssets | 497M | 445M | 420M | 377.6M | 352.52M | 194.12M | 80.76M | 83.67M | 142.47M | 207.32M |
| otherNonCurrentAssets | 420M | 412M | 419.07M | 485.86M | 528.82M | 511.1M | 489.02M | 526.33M | 249.8M | 251.02M |
| totalNonCurrentAssets | 14.81B | 13.87B | 12.21B | 11.6B | 10.68B | 10.28B | 9.83B | 10.07B | 9.72B | 6.67B |
| otherAssets | - | - | 1M | - | - | 1000 | - | - | - | - |
| totalAssets | 26.77B | 24.92B | 22.82B | 22.09B | 21.41B | 22.63B | 17.97B | 18.07B | 17.76B | 16.72B |
| totalPayables | 6.56B | 6.42B | 6.13B | 5.79B | 4.91B | 3.45B | 4.33B | 4.19B | 3.99B | 3.05B |
| accountPayables | 6.51B | 6.29B | 6.02B | 5.75B | 4.88B | 3.45B | 4.31B | 4.14B | 3.97B | 2.94B |
| otherPayables | 51M | 131M | 102M | 40.04M | 22.64M | 2.94M | 17.34M | 56.79M | 14.54M | 110.69M |
| accruedExpenses | 2.27B | 2.23B | 2.25B | 2.27B | 1.81B | 1.62B | 1.73B | 1.61B | 1.58B | 1.29B |
| shortTermDebt | 949M | 469M | 63M | 580.61M | 494.92M | 1.54B | 41.28M | 786.5M | 534.01M | 98.47M |
| capitalLeaseObligationsCurrent | 136M | 125M | 99M | 105.69M | 102.66M | 107.17M | - | - | - | - |
| taxPayables | - | 131M | 101.89M | 40.04M | 22.64M | 2.94M | 17.34M | 56.79M | 14.54M | 110.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 9.92B | 9.24B | 8.54B | 8.75B | 7.32B | 6.72B | 6.1B | 6.59B | 6.1B | 4.43B |
| longTermDebt | 11.97B | 11.51B | 10.35B | 10.07B | 10.59B | 12.9B | 8.12B | 7.54B | 7.66B | 7.34B |
| capitalLeaseObligationsNonCurrent | 1.44B | 838M | 656M | 636.42M | 634.48M | 523.5M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 345M | 345M | 303M | 250.17M | 147.07M | 86.6M | 172.23M | 319.12M | 161.72M | 26.94M |
| otherNonCurrentLiabilities | 1.25B | 1.09B | 932M | 967.91M | 1.14B | 1.2B | 1.03B | 1.08B | 1.37B | 1.37B |
| totalNonCurrentLiabilities | 15B | 13.78B | 12.24B | 11.92B | 12.51B | 14.72B | 9.33B | 8.94B | 9.2B | 8.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57B | 963M | 755M | 742.11M | 737.14M | 630.66M | - | - | - | - |
| totalLiabilities | 24.92B | 23.03B | 20.78B | 20.67B | 19.83B | 21.44B | 15.43B | 15.53B | 15.29B | 13.17B |
| treasuryStock | -12.88B | -11.73B | -10.63B | -10.21B | -9.84B | -9.97B | -9.35B | -8.58B | -7.9B | -6.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 765M | 765M | 765M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M |
| retainedEarnings | 13.06B | 12.26B | 11.31B | 10.54B | 10.15B | 10.56B | 11.23B | 10.35B | 9.45B | 9.01B |
| additionalPaidInCapital | 1.99B | 1.91B | 1.82B | 1.77B | 1.62B | 1.51B | 1.46B | 1.38B | 1.33B | 1.28B |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.83B | 1.96B | 1.77B | 1.36B | 524.21M | 215.48M | 1.67B | 1.43B | 1.14B | 949.62M |
| depreciationAndAmortization | 1.09B | 997M | 889M | 881M | 851.82M | 914.14M | 763.94M | 765.5M | 901.99M | 662.71M |
| deferredIncomeTax | -13M | 27M | -16M | -64M | -157.86M | -191.32M | -126.72M | 187.91M | -51.85M | 93.87M |
| stockBasedCompensation | 93M | 104M | 96M | 122M | 95.82M | 42.23M | 104.9M | 93.84M | 83.88M | 79.47M |
| changeInWorkingCapital | -399M | -158M | -235M | -617M | 416.35M | -47.3M | -20.03M | -429.64M | 96.81M | -73.87M |
| accountsReceivables | -206M | -110M | -271M | -971M | -662.34M | 915.72M | -203.46M | -37.46M | 20.45M | -27.31M |
| inventory | -330M | -70M | -22M | -709M | -551.4M | 114.56M | -114.67M | -89.74M | -113.65M | 66.94M |
| accountsPayables | 143M | 104M | 196M | 810M | 1.46B | -834.12M | 246.42M | 76.9M | 322.78M | 23.86M |
| otherWorkingCapital | -6M | -82M | -138M | 253M | 170.88M | -243.46M | 51.67M | -379.35M | -132.77M | -137.36M |
| otherNonCashItems | 92M | 64M | 364M | 110M | 173.51M | 685.44M | 14.85M | 107.01M | 59.23M | 276.54M |
| netCashProvidedByOperatingActivities | 2.69B | 2.99B | 2.87B | 1.79B | 1.9B | 1.62B | 2.41B | 2.16B | 2.23B | 1.99B |
| investmentsInPropertyPlantAndEquipment | -906M | -832M | -793M | -633M | -470.68M | -720.42M | -692.39M | -687.82M | -686.38M | -527.35M |
| acquisitionsNet | 174M | -1.21B | -37M | -1.28B | 59.15M | -142.78M | 43.26M | -248.1M | -2.92B | -219.22M |
| purchasesOfInvestments | -32M | -33M | -16M | -19M | -53.15M | -11.42M | -116.44M | - | - | -103.5M |
| salesMaturitiesOfInvestments | 29M | 29M | 12M | 17M | 35.98M | 20.53M | - | - | - | 57.45M |
| otherInvestingActivities | 18M | 84M | 49M | 38M | - | 97.79M | 22.71M | 25.51M | 30.5M | 23.51M |
| netCashProvidedByInvestingActivities | -717M | -1.96B | -785M | -1.88B | -428.7M | -756.31M | -742.86M | -910.41M | -3.58B | -769.1M |
| netDebtIssuance | 573M | 1.12B | -581M | -642M | -3.83B | 6.28B | -269.97M | 328.86M | 729.87M | -42.09M |
| longTermNetDebtIssuance | 705M | 915M | -581M | -642M | -3B | 5.66B | -402.07M | 448.56M | 610.17M | -42.09M |
| shortTermNetDebtIssuance | -132M | 200M | - | - | -826.18M | 616.66M | 132.1M | -119.7M | 119.7M | - |
| netStockIssuance | -1.14B | -1.23B | -421M | -372M | 130.37M | -844.7M | -1.02B | -978.9M | -1.89B | -1.95B |
| netCommonStockIssuance | -1.14B | -1.23B | -421M | -372M | 130.37M | -844.7M | -1.02B | -978.9M | -1.89B | -1.95B |
| commonStockIssuance | 110M | - | 79M | 128M | 130.37M | - | - | - | - | - |
| commonStockRepurchased | -1.25B | -1.23B | -500M | -500M | - | -844.7M | -1.02B | -978.9M | -1.89B | -1.95B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1B | -1.01B | -996M | -959M | -917.56M | -856.31M | -775.43M | -722.16M | -698.65M | -698.87M |
| commonDividendsPaid | -1B | -1.01B | -996M | -959M | -917.56M | -856.31M | -775.43M | -722.16M | -698.65M | -698.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | 87M | -58M | -14M | -13.21M | 139.82M | 230.16M | -38.27M | 172.31M | 230.47M |
| netCashProvidedByFinancingActivities | -1.59B | -1.04B | -2.06B | -1.99B | -4.63B | 4.72B | -1.84B | -1.41B | -1.68B | -2.46B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.52B | 20.76B | 21.15B | 21.14B | 19.6B | 20.15B | 20.48B | 20.56B | 19.38B | 19.29B |
| costOfRevenue | 16.71B | 16.97B | 17.25B | 17.15B | 16.02B | 16.5B | 16.73B | 16.72B | 15.77B | 15.77B |
| grossProfit | 3.81B | 3.79B | 3.9B | 3.99B | 3.58B | 3.65B | 3.75B | 3.84B | 3.61B | 3.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.19B | - | - | -1.75B | - | - | - | -1.57B | - | - |
| sellingAndMarketingExpenses | - | - | - | 4.6B | - | - | - | 4.3B | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19B | - | - | 2.85B | -92M | - | - | 2.73B | 2.81B | 2.77B |
| otherExpenses | - | 3.1B | 3.1B | 246M | 2.99B | 2.94B | 2.94B | 133.48M | 76.78M | 45.92M |
| operatingExpenses | 3.19B | 3.1B | 3.1B | 3.1B | 2.9B | 2.94B | 2.94B | 2.86B | 2.89B | 2.81B |
| costAndExpenses | 19.9B | 20.07B | 20.35B | 20.25B | 18.92B | 19.44B | 19.68B | 19.58B | 18.66B | 18.59B |
| netInterestIncome | -168M | -173M | -172M | -166M | -149M | -160M | -160M | -165.13M | -157.85M | -149.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | 320K |
| interestExpense | 168M | 173M | 172M | 166M | 149M | 160M | 160M | 165.13M | 157.85M | 150M |
| depreciationAndAmortization | 214M | 240M | 270M | 275M | 270M | 272M | 269M | 258.46M | 254.54M | 249M |
| ebitda | 827M | 923M | 1.04B | 1.16B | 942M | 965M | 1.07B | 1.23B | 966.21M | 944M |
| ebit | 613M | 683M | 772M | 882M | 672M | 693M | 802M | 968.59M | 711.67M | 695M |
| nonOperatingIncomeExcludingInterest | 6M | 9M | 28M | 6M | 9M | 19M | 6M | 7.74M | 10.38M | 5M |
| operatingIncome | 619M | 692M | 800M | 888M | 681M | 712M | 808M | 976.33M | 722.05M | 700M |
| totalOtherIncomeExpensesNet | -174M | -182M | -200M | -172M | -158M | -179M | -166M | -172.87M | -168.23M | -155M |
| incomeBeforeTax | 445M | 510M | 600M | 716M | 523M | 533M | 642M | 803.46M | 553.81M | 545M |
| incomeTaxExpense | 105M | 121M | 124M | 185M | 122M | 127M | 152M | 191.78M | 129.12M | 130M |
| netIncomeFromContinuingOperations | 340M | 389M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.69M | 415M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340M | 389M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.69M | 415M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 340M | 389M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.69M | 415M |
| eps | 0.71 | 0.81 | 0.99 | 1.1 | 0.82 | 0.83 | 1 | 1.23 | 0.85 | 0.82 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9B | 1.22B | 844M | 1.07B | 1.53B | 793M | 733M | 696M | 598.32M | 962.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9B | 1.22B | 844M | 1.07B | 1.53B | 793M | 733M | 696M | 598.32M | 962.16M |
| netReceivables | 5.76B | 5.56B | 5.8B | 5.51B | 5.49B | 5.32B | 5.8B | 5.35B | 5.56B | 5.3B |
| accountsReceivables | 5.76B | 5.56B | 5.8B | 5.5B | 5.46B | 5.3B | 5.78B | 5.32B | 5.56B | 5.29B |
| otherReceivables | - | 4M | 4M | 4M | 22M | 22M | 22M | 22M | 5.82M | 5.82M |
| inventory | 5.29B | 5.26B | 5.38B | 5.05B | 4.89B | 5.05B | 4.99B | 4.68B | 4.73B | 4.72B |
| prepaids | 415M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22M | 372M | 391M | 338M | 375M | 338M | 351M | 323M | 310.07M | 327.57M |
| totalCurrentAssets | 13.38B | 12.42B | 12.41B | 11.97B | 12.28B | 11.5B | 11.88B | 11.04B | 11.2B | 11.31B |
| propertyPlantEquipmentNet | 5.89B | 7.26B | 7.11B | 7.22B | 6.82B | 6.62B | 6.57B | 6.42B | 6.17B | 5.98B |
| goodwill | 5.25B | 5.28B | 5.19B | 5.23B | 5.2B | 5.14B | 5.25B | 5.15B | 5.22B | 5.26B |
| intangibleAssets | 995M | 1.04B | 1.04B | 1.08B | 1.1B | 1.12B | 1.17B | 1.19B | 1.14B | 1.17B |
| goodwillAndIntangibleAssets | 6.24B | 6.33B | 6.23B | 6.31B | 6.3B | 6.26B | 6.42B | 6.34B | 6.36B | 6.43B |
| longTermInvestments | 1.32B | 257M | 379M | 363M | 79M | 62M | 130M | 256M | 233.82M | - |
| taxAssets | 488M | 495M | 490M | 497M | 456M | 441M | 464M | 445M | 442.26M | 444.18M |
| otherNonCurrentAssets | 663M | 427M | 422M | 420M | 416M | 431M | 423M | 412M | 300.89M | 576.12M |
| totalNonCurrentAssets | 14.6B | 14.76B | 14.63B | 14.81B | 14.06B | 13.82B | 14B | 13.87B | 13.51B | 13.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.98B | 27.18B | 27.04B | 26.77B | 26.35B | 25.32B | 25.88B | 24.92B | 24.71B | 24.74B |
| totalPayables | 6.39B | 5.98B | 6.61B | 6.56B | 6.22B | 5.98B | 6.64B | 6.42B | 5.9B | 5.78B |
| accountPayables | 6.39B | 5.95B | 6.49B | 6.51B | 6.18B | 5.84B | 6.37B | 6.29B | 5.87B | 5.74B |
| otherPayables | - | 29M | 117M | 51M | 40M | 140M | 271M | 131M | 33.99M | 46.77M |
| accruedExpenses | 2.34B | 2.31B | 2.17B | 2.27B | 2.15B | 2.22B | 2.14B | 2.23B | 2.25B | 2.27B |
| shortTermDebt | 1.34B | 1.15B | 1.89B | 949M | 1.23B | 1.22B | 487M | 469M | 93.22M | 84.51M |
| capitalLeaseObligationsCurrent | 147M | 143M | 141M | 136M | 133M | 125M | 126M | 125M | 122.98M | 119.4M |
| taxPayables | - | 29M | 117M | 51M | 40M | 140M | 271M | 131M | 33.99M | 46.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -147M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.07B | 9.58B | 10.81B | 9.92B | 9.74B | 9.55B | 9.4B | 9.24B | 8.37B | 8.25B |
| longTermDebt | 12.82B | 13.68B | 11.46B | 11.97B | 12.23B | 11.39B | 11.87B | 11.51B | 12.11B | 12.03B |
| capitalLeaseObligationsNonCurrent | 1.23B | 1.24B | 1.09B | 1.44B | 1.01B | 950M | 928M | 838M | 791.01M | 737.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 380M | 351M | 351M | 345M | 342M | 337M | 333M | 345M | 312.93M | 303.88M |
| otherNonCurrentLiabilities | 1.19B | -5M | 1.23B | 1.25B | 1.08B | 1.06B | 1.12B | 1.09B | 995.42M | 979.38M |
| totalNonCurrentLiabilities | 15.62B | 15.26B | 14.12B | 15B | 14.67B | 13.74B | 14.24B | 13.78B | 14.21B | 14.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37B | 1.38B | 1.23B | 1.57B | 1.14B | 1.08B | 1.05B | 963M | 913.99M | 856.75M |
| totalLiabilities | 25.69B | 24.84B | 24.93B | 24.92B | 24.4B | 23.29B | 23.64B | 23.03B | 22.58B | 22.3B |
| treasuryStock | -12.96B | -12.82B | -12.84B | -12.88B | -12.34B | -11.97B | -11.82B | -11.73B | -11.18B | -10.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 765M | 765M | 765M | 765M | 765M | 765M | 765M | 765M | 765.18M | 765.18M |
| retainedEarnings | 13.46B | 13.38B | 13.26B | 13.06B | 12.79B | 12.65B | 12.5B | 12.26B | 11.9B | 11.72B |
| additionalPaidInCapital | 2.09B | 2.05B | 2.01B | 1.99B | 1.96B | 1.96B | 1.92B | 1.91B | 1.85B | 1.88B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 340M | 389M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.32M | 416M |
| depreciationAndAmortization | 290M | 240M | 270M | 275M | 270M | 272M | 269M | 258.46M | 254.54M | 249M |
| deferredIncomeTax | -1M | -8M | -5M | 14M | -5M | -5M | -17M | 52.46M | 3.54M | -7M |
| stockBasedCompensation | 31M | - | 31M | 19M | 14M | 30M | 30M | 27.31M | 23.69M | 29M |
| changeInWorkingCapital | 176M | -142M | -728M | 261M | 117M | -250M | -704M | 656.51M | -208.51M | 68M |
| accountsReceivables | -234M | 248M | -349M | 22M | -145M | 344M | -427M | 215.11M | -300.11M | 260M |
| inventory | -45M | 147M | -335M | -116M | 180M | -107M | -287M | 55.86M | -27.86M | 87M |
| accountsPayables | 497M | -536M | 82M | 271M | 282M | -437M | 27M | 385.51M | 122.49M | -216M |
| otherWorkingCapital | -42M | -1M | -126M | 84M | -200M | -50M | -17M | 37000 | -3.04M | -63M |
| otherNonCashItems | 16M | 46M | 42M | 270M | 22M | -8M | -15M | 9.38M | 19.62M | 14M |
| netCashProvidedByOperatingActivities | 852M | 525M | 86M | 1.37B | 819M | 445M | 53M | 1.62B | 517.19M | 769M |
| investmentsInPropertyPlantAndEquipment | -161M | -140M | -160M | -374M | -199M | -211M | -122M | -301.84M | -183.16M | -176M |
| acquisitionsNet | -56M | -55M | 24M | 214M | 3M | -40M | 77M | -28.81M | -6.19M | -956M |
| purchasesOfInvestments | -15M | - | - | -7M | -9M | -4M | -12M | -21.58M | -10.42M | - |
| salesMaturitiesOfInvestments | 14M | 1M | 7M | 5M | 11M | 3M | 10M | 29M | - | - |
| otherInvestingActivities | 29M | 1M | 22M | -163M | 6M | 94M | 1M | 61.88M | 4.12M | 7M |
| netCashProvidedByInvestingActivities | -189M | -193M | -107M | -325M | -188M | -158M | -46M | -261.35M | -195.65M | -1.12B |
| netDebtIssuance | 414M | 187M | 36M | -505M | 707M | 172M | 199M | -332.08M | 2.08M | 1.04B |
| longTermNetDebtIssuance | 1.21B | -788M | -40M | -406M | 1.2B | -47M | -41M | -532.08M | 502.08M | 838M |
| shortTermNetDebtIssuance | -800M | 975M | 76M | -99M | -492M | 219M | 240M | 200M | -500M | 200M |
| netStockIssuance | -136M | 17M | 43M | -440M | -400M | -192M | -108M | -532.05M | -499.95M | -100M |
| netCommonStockIssuance | -136M | 17M | 43M | -440M | -400M | -192M | -108M | -532.05M | -499.95M | -100M |
| commonStockIssuance | 64M | 17M | 43M | 110M | - | - | - | - | - | - |
| commonStockRepurchased | -200M | - | - | -550M | -400M | -192M | -108M | -532.05M | -499.95M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -260M | -259M | -259M | -248M | -249M | -252M | -251M | -249.87M | -252.13M | -253M |
| commonDividendsPaid | -260M | -259M | -259M | -248M | -249M | -252M | -251M | -249.87M | -252.13M | -253M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -12M | -15M | -97M | 8M | 38M | 29M | 15.74M | 32.26M | 27M |
| netCashProvidedByFinancingActivities | - | -67M | -195M | -1.29B | 66M | -234M | -131M | -1.1B | -717.74M | 712M |