Is Tyson Foods, Inc. (TSN) a Buy, Sell, or Hold?
Tyson Foods, Inc.
NYSE:TSN
$57.47 USD
-$0.01 (-0.02%)
- Volume
- 1.78M
- Average Volume
- 3.23M
- Market Capitalization
- $20.46B
- P/E Ratio
- 43.54
- Dividend Yield
- 3.53%
- Price Target
- $73.00
- Year High
- $69.48
- Year Low
- $50.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.55
- Current Ratio
- $1.83
TSN Financial
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-09-30 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.44B | 53.31B | 52.88B | 53.28B | 47.05B | 43.18B | 42.4B | 40.05B | 38.26B | 36.88B |
| costOfRevenue | 50.88B | 49.68B | 50.25B | 46.61B | 40.52B | 37.8B | 37.38B | 34.96B | 33.2B | 32.18B |
| grossProfit | 3.56B | 3.63B | 2.63B | 6.67B | 6.53B | 5.38B | 5.02B | 5.1B | 5.06B | 4.7B |
| researchAndDevelopmentExpenses | 126M | 106M | 114M | 108M | 114M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.88B | 1.92B | 1.82B | 1.93B | - | 1.99B | - | - | - | - |
| sellingAndMarketingExpenses | 244M | 267M | 339M | 283M | - | 283M | - | 243M | 238M | 238M |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 2.19B | 2.16B | 2.22B | 2.13B | 2.27B | 2.25B | 2.13B | 2.14B | 1.86B |
| otherExpenses | -126M | -80M | 755M | -67M | -114M | 104M | - | - | - | - |
| operatingExpenses | 2.12B | 2.22B | 3.03B | 2.26B | 2.13B | 2.38B | 2.25B | 2.13B | 2.14B | 1.86B |
| costAndExpenses | 53B | 51.9B | 53.28B | 48.87B | 42.65B | 40.18B | 39.64B | 37.08B | 35.34B | 34.05B |
| netInterestIncome | -376M | -392M | -325M | -348M | -420M | -475M | -451M | -343M | -272M | -243M |
| interestIncome | 73M | 89M | 30M | 17M | 8M | 10M | 11M | 7M | 7M | 6M |
| interestExpense | 449M | 481M | 355M | 365M | 428M | 485M | 462M | 350M | 279M | 249M |
| depreciationAndAmortization | 1.36B | 1.4B | 1.34B | 1.2B | 1.21B | 1.19B | 1.1B | 943M | 761M | 705M |
| ebitda | 2.58B | 2.97B | 1.02B | 5.72B | 5.68B | 4.34B | 3.93B | 3.98B | 3.67B | 3.55B |
| ebit | 1.22B | 1.57B | -323M | 4.51B | 4.47B | 3.15B | 2.84B | 3.03B | 2.91B | 2.85B |
| nonOperatingIncomeExcludingInterest | 223M | -164M | -72M | -104M | -73M | -141M | -66M | -63M | 14M | -14M |
| operatingIncome | 1.44B | 1.41B | -395M | 4.41B | 4.4B | 3.01B | 2.77B | 2.97B | 2.92B | 2.83B |
| totalOtherIncomeExpensesNet | -672M | -317M | -283M | -261M | -355M | -344M | -396M | -287M | -293M | -235M |
| incomeBeforeTax | 769M | 1.09B | -678M | 4.15B | 4.04B | 2.66B | 2.37B | 2.68B | 2.63B | 2.6B |
| incomeTaxExpense | 262M | 270M | -29M | 900M | 981M | 593M | 381M | -291M | 850M | 826M |
| netIncomeFromContinuingOperations | 507M | 822M | -649M | 3.25B | 3.06B | 2.07B | 1.99B | 2.97B | 1.78B | 1.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 474M | 800M | -648M | 3.24B | 3.05B | 2.06B | 1.98B | 2.97B | 1.77B | 1.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474M | 800M | -648M | 3.24B | 3.05B | 2.06B | 1.98B | 2.97B | 1.77B | 1.77B |
| eps | 1.36 | 2.31 | -1.87 | 9.18 | 8.57 | 5.68 | 5.45 | 8.14 | 4.94 | 4.67 |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-09-30 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23B | 1.72B | 573M | 1.03B | 2.51B | 1.42B | 484M | 270M | 318M | 349M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23B | 1.72B | 573M | 1.03B | 2.51B | 1.42B | 484M | 270M | 318M | 349M |
| netReceivables | 2.52B | 2.41B | 2.48B | 2.58B | 2.4B | 1.95B | 2.17B | 1.72B | 1.68B | 1.54B |
| accountsReceivables | 2.52B | 2.41B | 2.48B | 2.58B | 2.4B | 1.95B | 2.17B | 1.72B | 1.68B | 1.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.68B | 5.2B | 5.33B | 5.51B | 4.38B | 3.86B | 3.93B | 3.51B | 3.24B | 2.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 482M | 433M | 345M | 508M | 533M | 367M | 404M | 182M | 1.03B | 265M |
| totalCurrentAssets | 9.92B | 9.75B | 8.72B | 9.63B | 9.82B | 7.6B | 6.99B | 5.69B | 6.26B | 4.89B |
| propertyPlantEquipmentNet | 9.2B | 9.44B | 9.63B | 8.68B | 7.84B | 7.6B | 7.28B | 6.17B | 5.57B | 5.17B |
| goodwill | 9.47B | 9.82B | 9.88B | 10.51B | 10.55B | 10.9B | 10.84B | 9.74B | 9.32B | 6.67B |
| intangibleAssets | 5.62B | 5.88B | 6.1B | 6.25B | 6.52B | 6.77B | 7.04B | 6.76B | 6.24B | 5.08B |
| goodwillAndIntangibleAssets | 15.09B | 15.69B | 15.98B | 16.76B | 17.07B | 17.67B | 17.88B | 16.5B | 15.57B | 11.75B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.44B | 2.21B | 1.92B | 1.74B | 1.58B | 1.59B | 765M | 754M | 673M | 562M |
| totalNonCurrentAssets | 26.74B | 27.35B | 27.53B | 27.19B | 26.49B | 26.86B | 25.93B | 23.42B | 21.81B | 17.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.66B | 37.1B | 36.25B | 36.82B | 36.31B | 34.46B | 32.92B | 29.11B | 28.07B | 22.37B |
| totalPayables | 2.79B | 2.61B | 2.75B | 2.76B | 2.95B | 2.03B | 1.93B | 1.69B | 1.7B | 1.51B |
| accountPayables | 2.6B | 2.4B | 2.59B | 2.48B | 2.22B | 1.88B | 1.93B | 1.69B | 1.7B | 1.51B |
| otherPayables | 193M | 210M | 156M | 277M | 729M | 152M | - | - | - | - |
| accruedExpenses | 1.62B | 1.26B | 961M | 1.21B | 1.46B | 841M | 620M | 549M | 673M | 775M |
| shortTermDebt | 909M | 74M | 1.9B | 459M | 1.07B | 548M | 2.1B | 1.91B | 906M | 79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 210M | 156M | 277M | 729M | 152M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06B | 840M | 893M | 884M | 840M | 817M | 865M | 877M | 755M | 397M |
| totalCurrentLiabilities | 6.39B | 4.79B | 6.5B | 5.31B | 6.32B | 4.23B | 5.51B | 5.03B | 4.03B | 2.76B |
| longTermDebt | 7.92B | 9.71B | 7.61B | 7.86B | 8.28B | 10.79B | 9.83B | 7.96B | 9.3B | 6.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.2B | 2.28B | 2.31B | 2.46B | 2.2B | 2.32B | 2.31B | 2.11B | 2.98B | 2.54B |
| otherNonCurrentLiabilities | 1.93B | 1.8B | 1.58B | 1.38B | 1.65B | 1.73B | 1.17B | 1.2B | 1.2B | 1.24B |
| totalNonCurrentLiabilities | 12.04B | 13.8B | 11.5B | 11.7B | 12.13B | 14.84B | 13.31B | 11.27B | 13.48B | 9.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.43B | 18.59B | 18B | 17.01B | 18.46B | 19.07B | 18.82B | 16.3B | 17.51B | 12.75B |
| treasuryStock | -5.1B | -4.94B | -4.97B | -4.68B | -4.14B | -4.14B | -4.01B | -3.94B | -3.67B | -3.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 43M |
| retainedEarnings | 18.65B | 18.87B | 18.76B | 20.08B | 17.5B | 15.1B | 13.66B | 12.33B | 9.78B | 8.35B |
| additionalPaidInCapital | 4.69B | 4.6B | 4.56B | 4.55B | 4.49B | 4.43B | 4.38B | 4.39B | 4.38B | 4.36B |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-09-30 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 507M | 822M | -649M | 3.25B | 3.06B | 2.15B | 2.04B | 3.03B | 1.78B | 1.77B |
| depreciationAndAmortization | 1.36B | 1.4B | 1.34B | 1.2B | 1.21B | 1.19B | 1.1B | 943M | 761M | 705M |
| deferredIncomeTax | -76M | -45M | -183M | 264M | -125M | 45M | 92M | -865M | -39M | 84M |
| stockBasedCompensation | 100M | 101M | 61M | 93M | 91M | 89M | 77M | 69M | 92M | 81M |
| changeInWorkingCapital | -106M | 224M | 187M | -2.1B | 381M | 474M | -846M | -286M | -150M | 63M |
| accountsReceivables | -121M | 59M | 136M | -176M | -508M | 191M | -226M | -2M | -55M | 73M |
| inventory | -449M | 153M | 175M | -1.2B | -567M | -20M | -214M | -207M | -246M | 148M |
| accountsPayables | 184M | -205M | 47M | 302M | 351M | -64M | -55M | -44M | 61M | -130M |
| otherWorkingCapital | 280M | 217M | -171M | -1.04B | 1.1B | 367M | -351M | -33M | 90M | -28M |
| otherNonCashItems | 369M | 88M | 997M | -17M | -781M | -76M | 57M | 75M | 157M | 11M |
| netCashProvidedByOperatingActivities | 2.16B | 2.59B | 1.75B | 2.69B | 3.84B | 3.87B | 2.51B | 2.96B | 2.6B | 2.72B |
| investmentsInPropertyPlantAndEquipment | -978M | -1.13B | -1.94B | -1.89B | -1.21B | -1.2B | -1.26B | -1.2B | -1.07B | -695M |
| acquisitionsNet | -11M | 145M | -377M | -177M | 1.14B | -154M | -2.29B | -677M | -3.08B | - |
| purchasesOfInvestments | -66M | -38M | -34M | -35M | -72M | -105M | -64M | -42M | -79M | -46M |
| salesMaturitiesOfInvestments | 62M | 35M | 32M | 34M | 70M | 87M | 63M | 37M | 61M | 37M |
| otherInvestingActivities | 328M | 102M | 19M | 130M | 125M | -52M | 88M | -24M | 4M | 20M |
| netCashProvidedByInvestingActivities | -665M | -888M | -2.3B | -1.94B | 58M | -1.42B | -3.46B | -1.91B | -4.16B | -684M |
| netDebtIssuance | -1.09B | 183M | 1.12B | -1.09B | -2.05B | -672M | 1.89B | -332M | 2.76B | -413M |
| longTermNetDebtIssuance | -1.09B | 774M | 527M | -1.09B | -2.05B | 397M | 1.43B | -332M | 2.28B | -413M |
| shortTermNetDebtIssuance | - | -591M | 590M | - | - | -1.07B | 465M | - | 478M | - |
| netStockIssuance | -175M | -49M | -354M | -702M | -67M | -207M | -252M | -325M | -706M | -1.94B |
| netCommonStockIssuance | -175M | -49M | -354M | -702M | -67M | -207M | -252M | -427M | -860M | -1.94B |
| commonStockIssuance | 21M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -196M | -49M | -354M | -702M | -67M | -207M | -252M | -427M | -860M | -1.94B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 102M | 154M | - |
| netDividendsPaid | -697M | -684M | -670M | -653M | -636M | -601M | -537M | -431M | -319M | -216M |
| commonDividendsPaid | -697M | -684M | -670M | -653M | -636M | -601M | -537M | -431M | -319M | -216M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -31M | -5M | 120M | 19M | 12M | 69M | -14M | -208M | 196M |
| netCashProvidedByFinancingActivities | -1.98B | -581M | 88M | -2.32B | -2.73B | -1.47B | 1.17B | -1.1B | 1.53B | -2.38B |
| 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 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.65B | 14.31B | 13.86B | 13.88B | 13.07B | 13.62B | 13.56B | 13.35B | 13.07B | 13.32B |
| costOfRevenue | 12.69B | 13.49B | 13.13B | 12.74B | 12.47B | 12.53B | 12.5B | 12.48B | 12.21B | 12.5B |
| grossProfit | 962M | 820M | 726M | 1.14B | 600M | 1.1B | 1.06B | 878M | 866M | 823M |
| researchAndDevelopmentExpenses | - | - | 126M | - | - | - | 106M | - | - | - |
| generalAndAdministrativeExpenses | 527M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 527M | 389M | 568M | 538M | 500M | 515M | 535M | 537M | 554M | 592M |
| otherExpenses | - | - | -126M | 343M | - | - | -106M | - | - | - |
| operatingExpenses | 527M | 389M | 568M | 881M | 500M | 515M | 535M | 537M | 554M | 592M |
| costAndExpenses | 13.22B | 13.88B | 13.7B | 13.62B | 12.97B | 13.04B | 13.04B | 13.01B | 12.76B | 13.09B |
| netInterestIncome | -89M | -91M | -90M | -98M | -93M | -95M | -101M | -99M | -97M | -95M |
| interestIncome | 8M | 13M | 16M | 15M | 17M | 25M | 29M | 36M | 14M | 10M |
| interestExpense | 97M | 104M | 106M | 113M | 110M | 120M | 130M | 135M | 111M | 105M |
| depreciationAndAmortization | 350M | 376M | 332M | 329M | 352M | 348M | 318M | 360M | 349M | 373M |
| ebitda | 796M | 607M | 506M | 635M | 492M | 946M | 923M | 748M | 663M | 639M |
| ebit | 446M | 231M | 174M | 306M | 140M | 598M | 605M | 388M | 314M | 266M |
| nonOperatingIncomeExcludingInterest | -11M | 200M | -16M | -46M | -40M | -18M | -80M | -47M | -2M | -35M |
| operatingIncome | 435M | 431M | 158M | 260M | 100M | 580M | 525M | 341M | 312M | 231M |
| totalOtherIncomeExpensesNet | -76M | -304M | -90M | -67M | -70M | -102M | -50M | -88M | -109M | -70M |
| incomeBeforeTax | 359M | 127M | 68M | 193M | 30M | 478M | 475M | 253M | 203M | 161M |
| incomeTaxExpense | 95M | 37M | 10M | 124M | 16M | 112M | 111M | 57M | 55M | 47M |
| netIncomeFromContinuingOperations | 264M | 90M | 58M | 69M | 14M | 366M | 364M | 196M | 148M | 114M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 260M | 85M | 47M | 61M | 7M | 359M | 357M | 191M | 145M | 107M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260M | 85M | 47M | 61M | 7M | 359M | 357M | 191M | 145M | 107M |
| eps | 0.75 | 0.25 | 0.14 | 0.18 | 0.02 | 1.03 | 1.03 | 0.54 | 0.41 | 0.3 |
| 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 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 500M | 1.28B | 1.23B | 1.55B | 992M | 2.29B | 1.72B | 2.57B | 2.18B | 1.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 500M | 1.28B | 1.23B | 1.55B | 992M | 2.29B | 1.72B | 2.57B | 2.18B | 1.48B |
| netReceivables | 2.4B | 2.43B | 2.52B | 2.45B | 2.38B | 2.32B | 2.41B | 2.39B | 2.36B | 2.26B |
| accountsReceivables | 2.4B | 2.43B | 2.52B | 2.45B | 2.38B | 2.32B | 2.41B | 2.39B | 2.36B | 2.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.48B | 5.41B | 5.68B | 5.44B | 5.4B | 5.11B | 5.2B | 5.03B | 5.06B | 5.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 497M | 399M | 482M | 422M | 396M | 353M | 433M | 581M | 370M | 382M |
| totalCurrentAssets | 8.87B | 9.51B | 9.92B | 9.86B | 9.17B | 10.08B | 9.75B | 10.57B | 9.97B | 9.22B |
| propertyPlantEquipmentNet | 8.92B | 9.06B | 9.2B | 9.08B | 9.28B | 9.35B | 9.44B | 9.37B | 9.59B | 9.67B |
| goodwill | 9.47B | 9.47B | 9.47B | 9.47B | 9.8B | 9.8B | 9.82B | 9.8B | 9.88B | 9.88B |
| intangibleAssets | 5.53B | 5.58B | 5.62B | 5.68B | 5.74B | 5.8B | 5.88B | 5.93B | 5.98B | 6.05B |
| goodwillAndIntangibleAssets | 15B | 15.05B | 15.09B | 15.15B | 15.54B | 15.6B | 15.69B | 15.73B | 15.86B | 15.93B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.38B | 2.39B | 2.44B | 2.37B | 2.29B | 2.27B | 2.21B | 2.06B | 2.04B | 1.93B |
| totalNonCurrentAssets | 26.29B | 26.51B | 26.74B | 26.6B | 27.11B | 27.23B | 27.35B | 27.16B | 27.5B | 27.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.16B | 36.02B | 36.66B | 36.46B | 36.28B | 37.31B | 37.1B | 37.73B | 37.46B | 36.75B |
| totalPayables | 2.61B | 2.95B | 2.79B | 2.63B | 2.5B | 2.8B | 2.61B | 2.44B | 2.46B | 2.82B |
| accountPayables | 2.47B | 2.72B | 2.6B | 2.37B | 2.35B | 2.5B | 2.4B | 2.29B | 2.24B | 2.62B |
| otherPayables | 142M | 231M | 193M | 256M | 154M | 300M | 210M | 149M | 217M | 200M |
| accruedExpenses | 1.18B | 1.31B | 1.62B | 1.24B | 1.26B | 982M | 1.26B | 1.18B | 1.02B | 1.1B |
| shortTermDebt | 141M | 909M | 909M | 886M | 896M | 95M | 74M | 1.32B | 1.32B | 1.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 256M | - | 300M | 210M | 149M | 217M | 200M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 914M | 1.03B | 1.06B | 932M | 831M | 906M | 840M | 873M | 842M | 939M |
| totalCurrentLiabilities | 4.85B | 6.2B | 6.39B | 5.69B | 5.49B | 4.78B | 4.79B | 5.81B | 5.63B | 6.17B |
| longTermDebt | 7.94B | 7.45B | 7.92B | 8.18B | 8.17B | 9.71B | 9.71B | 9.7B | 9.64B | 8.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22B | 2.2B | 2.2B | 2.22B | 2.24B | 2.28B | 2.28B | 2.32B | 2.29B | 2.3B |
| otherNonCurrentLiabilities | 1.96B | 2B | 1.93B | 1.91B | 1.84B | 1.91B | 1.8B | 1.7B | 1.67B | 1.61B |
| totalNonCurrentLiabilities | 12.12B | 11.65B | 12.04B | 12.31B | 12.26B | 13.9B | 13.8B | 13.72B | 13.61B | 12.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.96B | 17.86B | 18.43B | 18B | 17.75B | 18.68B | 18.59B | 19.53B | 19.24B | 18.46B |
| treasuryStock | -5.16B | -5.12B | -5.1B | -4.95B | -4.92B | -4.92B | -4.94B | -4.94B | -4.93B | -4.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| retainedEarnings | 18.64B | 18.55B | 18.65B | 18.77B | 18.89B | 19.05B | 18.87B | 18.69B | 18.67B | 18.69B |
| additionalPaidInCapital | 4.73B | 4.69B | 4.69B | 4.66B | 4.64B | 4.61B | 4.6B | 4.58B | 4.56B | 4.53B |
| 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 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 264M | 90M | 47M | 69M | 14M | 366M | 364M | 196M | 148M | 114M |
| depreciationAndAmortization | 350M | 376M | 303M | 329M | 352M | 348M | 318M | 360M | 349M | 373M |
| deferredIncomeTax | 12M | - | -15M | -20M | -39M | -2M | -51M | 27M | -7M | -14M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -313M | 313M | 85M | 148M | -580M | 241M | -41M | 193M | -626M | 698M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -313M | 313M | 85M | 148M | -580M | 241M | -41M | 193M | -626M | 698M |
| otherNonCashItems | -426M | 163M | 115M | 248M | 68M | 78M | 27M | 20M | 13M | 129M |
| netCashProvidedByOperatingActivities | -113M | 942M | 535M | 774M | -185M | 1.03B | 617M | 796M | -123M | 1.3B |
| investmentsInPropertyPlantAndEquipment | -145M | -252M | -287M | -227M | -193M | -271M | -248M | -263M | -267M | -354M |
| acquisitionsNet | 2M | 42M | -6M | 2M | - | -2M | 173M | -2M | - | -26M |
| purchasesOfInvestments | -15M | -21M | -16M | -17M | -18M | -15M | -15M | -10M | -6M | -33M |
| salesMaturitiesOfInvestments | 15M | 20M | 15M | 17M | 14M | 16M | 14M | 9M | 6M | 6M |
| otherInvestingActivities | 27M | 28M | 34M | 234M | 16M | 39M | 42M | 33M | 24M | 29M |
| netCashProvidedByInvestingActivities | -116M | -183M | -260M | 9M | -181M | -233M | -34M | -233M | -243M | -378M |
| netDebtIssuance | -296M | -486M | -274M | -28M | -765M | -20M | -1.27B | 25M | 1.28B | 148M |
| longTermNetDebtIssuance | -326M | -486M | -274M | -28M | -765M | -20M | -1.27B | 25M | 1.28B | 739M |
| shortTermNetDebtIssuance | 30M | - | - | - | - | - | - | - | - | -591M |
| netStockIssuance | -36M | -41M | -153M | -26M | -1M | -15M | -5M | -13M | -18M | -13M |
| netCommonStockIssuance | -36M | -41M | -153M | -26M | -1M | -15M | -5M | -13M | -18M | -13M |
| commonStockIssuance | 9M | 6M | 1M | - | - | - | - | - | - | - |
| commonStockRepurchased | -45M | -47M | -154M | -26M | -1M | -15M | -5M | -13M | -18M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -176M | -177M | -173M | -175M | -174M | -175M | -171M | -171M | -171M | -171M |
| commonDividendsPaid | -176M | -177M | -173M | -175M | -174M | -175M | -171M | -171M | -171M | -171M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41M | -14M | - | -16M | 3M | 15M | -18M | -9M | -14M | 10M |
| netCashProvidedByFinancingActivities | -549M | -718M | -600M | -245M | -937M | -195M | -1.46B | -168M | 1.08B | -26M |