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$47.89

+$0.77 (+1.63%)

Sep 21, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Feb 27, 2026	Q4 2025 Nov 29, 2025	Q3 2025 Aug 30, 2025	Q2 2025 May 30, 2025	Q1 2025 Feb 27, 2025	Q4 2024 Nov 29, 2024	Q3 2024 Aug 30, 2024	Q2 2024 May 30, 2024	Q1 2024 Feb 28, 2024	Q4 2023 Nov 29, 2023	Q3 2023 Aug 30, 2023	Q2 2023 May 30, 2023	Q1 2023 Feb 27, 2023	Q4 2022 Nov 29, 2022	Q3 2022 Aug 30, 2022	Q2 2022 May 30, 2022	Q1 2022 Feb 27, 2022	Q4 2021 Nov 29, 2021	Q3 2021 Aug 30, 2021	Q2 2021 May 30, 2021	Q1 2021 Feb 27, 2021
Net Income	352.66M	428.79M	517.87M	565.37M	625.91M	655.02M	614.72M	607.32M	603.34M	590.18M	656.29M	761.68M	807.91M	816.67M	774.49M	669.26M	601.95M	564.75M	496.6M	424.92M	333.55M
Depreciation & Amortization	29.54M	37.3M	11.7M	36.46M	36.75M	37.27M	37.69M	37.5M	37.04M	36.41M	35.44M	34.55M	33.4M	32.32M	31.21M	29.68M	29.19M	28.64M	28.11M	28.38M	28.16M
Stock-Based Compensation	44.68M	46.24M	34.35M	33.9M	34.11M	34.47M	35.93M	37.21M	36.67M	34.61M	30.45M	28.26M	28.46M	29.46M	32.08M	31.14M	30.2M	28.9M	28.53M	27.05M	22.15M
Other Working Capital	8.84M	11.85M	17.87M	18.24M	8.9M	6.21M	3.43M	2M	10.36M	5.42M	14.2M	16.04M	13.48M	17.59M	30.2M	28.33M	38.57M	42.04M	-24.93M	-18.27M	-19.31M
Other Non-Cash Items	54.91M	50.34M	51.84M	19.51M	-3.86M	-10.86M	455K	-8.51M	19.73M	22.99M	43.42M	60.14M	34.79M	34.33M	2.34M	2.27M	15.87M	15.21M	30.57M	29.44M	28.06M
Deferred Income Tax	13.76M	13.76M	11.35M	12.05M	14.75M	17.05M	32.19M	35.79M	38.69M	41.39M	10.31M	15.61M	17.11M	16.51M	38.57M	33.57M	42.17M	53.77M	46.4M	58.2M	57.8M
Change in Working Capital	52.06M	-237.78M	-232.63M	-560.46M	-707.78M	-370.24M	-410.72M	-145.35M	281.83M	357.11M	404.03M	206.73M	-393.3M	-745.87M	-959.75M	-1.1B	-928.44M	-728.56M	-828.97M	-430.08M	-228.45M
Operating Cash Flow	547.6M	338.65M	394.48M	106.85M	-117K	362.72M	310.26M	563.96M	1.02B	1.08B	1.18B	1.11B	528.37M	183.42M	-81.07M	-334.04M	-209.07M	-37.3M	-198.76M	137.92M	241.28M
Capital Expenditures	-50.4M	-48.4M	-44.69M	-42.29M	-41.08M	-39.31M	-38.28M	-36.9M	-36.08M	-35.47M	-37.88M	-41.44M	-43.51M	-45.23M	-44.95M	-43.24M	-40.86M	-39.4M	-35.91M	-31.9M	-31.27M
Cash Acquisitions	-11.07M	-5.77M	-1.9M	11.35M	1.8M	-1.9M	-4.23M	-20.92M	-17.61M	-22.59M	-24.55M	-24.03M	-27.35M	-26.54M	-20.71M	-10.02M	-3.37M	1.32M	1.18M	1.58M	821K
Purchase of Investments	-10.59M	-10.59M	-10.59M	10.94M	3.14M	n/a	-4.23M	-20.92M	-17.61M	-27.69M	-30.29M	-29.78M	-33.09M	-19.87M	-13.04M	-7.81M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.97M	n/a	1.71M	7.99M	21.27M	32.77M	40.04M	55.11M	54.84M	53.81M	60.44M	39.1M	26.08M	15.62M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-21.56M	-13.76M	-16.9M	-25.95M	-10.14M	-22.43M	-27.42M	-24.55M	-24.03M	-27.35M	-19.23M	-13.04M	-7.81M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-72.07M	-64.76M	-54.22M	-41.55M	-48.19M	-50.12M	-51.43M	-56.11M	-53.69M	-58.06M	-62.43M	-65.47M	-70.86M	-71.77M	-65.65M	-53.26M	-44.24M	-38.08M	-34.73M	-30.32M	-30.45M
Debt Repayment	89.72M	-9.96M	251.91M	200.82M	100M	-917K	-3.48M	-2.58M	-104.52M	-153.84M	-343.72M	-397.14M	-144.37M	155.47M	164.18M	332.88M	182.88M	-67.33M	109.88M	-24.47M	-25.53M
Common Stock Repurchased	-541.3M	-541.3M	-542.16M	-503.7M	-353.7M	-353.7M	-411.85M	-344.35M	-386.44M	-411.44M	-299.59M	-267.09M	-225M	-162.15M	-112.15M	-250.33M	-200.33M	-188.18M	-196.58M	-8.4M	-8.4M
Dividend Paid	-66.52M	-68.57M	-70.82M	-72.94M	-74.51M	-71.55M	-68.73M	-66.25M	-60.71M	-56.83M	-54.17M	-51.02M	-50.8M	-52.45M	-53M	-53.4M	-54.12M	-54.05M	-54.6M	-49.53M	-43.9M
Other Financial Acitivies	-26.64M	-24.31M	-23.23M	-23.23M	-22.77M	-23.39M	-20.28M	-16.68M	-13.27M	-6.52M	-6.02M	-16.51M	-20.39M	-14.44M	-6.39M	-4.32M	-3.35M	-5.46M	-13.05M	-8.23M	-9.02M
Financial Cash Flow	-543.19M	-642.64M	-383.66M	-398.6M	-350.53M	-440.75M	-495.53M	-421.06M	-556.14M	-627.49M	-702.37M	-730.62M	-439.42M	-73.58M	-7.37M	24.83M	-74.92M	-315.01M	-138.29M	-74.58M	-70.8M
Net Cash Flow	-67.66M	-368.75M	-43.4M	-333.31M	-398.84M	-128.15M	-236.7M	86.8M	407.47M	397.14M	415.14M	310.88M	18.09M	38.06M	-154.09M	-362.47M	-328.22M	-390.39M	-371.78M	33.01M	140.03M
Free Cash Flow	497.2M	290.25M	349.79M	64.56M	-41.19M	323.41M	271.97M	527.07M	981.22M	1.05B	1.14B	1.07B	484.86M	138.18M	-126.02M	-377.28M	-249.93M	-76.7M	-234.66M	106.01M	210.01M
Adj. Free Cash Flow	452.52M	244.01M	315.44M	30.66M	-75.3M	288.94M	236.04M	489.86M	944.55M	1.01B	1.11B	1.04B	456.4M	108.72M	-158.1M	-408.41M	-280.13M	-105.6M	-263.2M	78.96M	187.86M
Maintenance CapEx	-38.23M	-48.4M	-39.45M	-34.38M	-33.17M	-30.06M	-34.28M	-35.56M	-34.07M	-34.8M	-33.75M	-32.36M	-31.45M	-29.81M	-27.52M	-25.42M	-20.71M	-21.85M	-23.83M	-25.16M	-30.52M
Growth CapEx	-12.17M	n/a	-5.24M	-7.91M	-7.91M	-9.25M	-4.01M	-1.34M	-2.01M	-668.4K	-4.13M	-9.07M	-12.06M	-15.42M	-17.43M	-17.81M	-20.16M	-17.55M	-12.07M	-6.75M	-748.84K
Owner Earnings	509.37M	290.25M	355.03M	72.47M	-33.29M	332.66M	275.98M	528.41M	983.23M	1.05B	1.15B	1.07B	496.92M	153.6M	-108.59M	-359.46M	-229.77M	-59.15M	-222.59M	112.76M	210.76M