AAP
Advance Auto Parts, Inc.
Price Chart
Latest Quote
$56.81
+0.92 (+1.65%)
Current Price
| Previous Close | $55.89 |
| Open | $56.04 |
| Day High | $57.20 |
| Day Low | $55.40 |
| Volume | 1,549,315 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 1.79% |
| Shares Outstanding | 60.33M |
| Quarterly Dividend Yield | 1.79% |
| Quarterly Dividend | $1.00 |
| Total Debt | $5.65B |
| Cash Equivalents | $2.96B |
| Revenue | $8.63B |
| Net Income | $68.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $3.43B |
| P/E Ratio | 50.72 |
| EPS (TTM) | $1.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.06B |
| Sales | $8.63B |
| Income | $68.00M |
| Book/sh | $36.88 |
| Cash/sh | $49.00 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.78 |
| Debt/Eq | 255.31 |
Returns & Margins
| ROA | 1.75% |
| ROE | 3.08% |
| Gross Margin | 44.51% |
| Operating Margin | 3.79% |
| Profit Margin | 0.51% |
Ownership
| Insider Ownership | 0.75% |
| Institutional Ownership | 125.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.22 |
| PEG | 1.55 |
| P/S | 0.40 |
| P/B | 1.54 |
Analyst Data
| Recommendation | hold |
| Target Price | $60.37 |
Technical Indicators
| SMA20 | $54.75 |
| SMA50 | $55.42 |
| SMA200 | $52.49 |
| RSI | 67.55 |
| ATR | 3.4407 |
| Shares Float | 59.85M |
| Short Float | 30.39% |
| Short Ratio | 7.95 |
| Volatility | 1.06 |
| Rel Volume | 0.59 |
Performance History
| Week | -5.69% |
| Month | -2.17% |
| Quarter | +13.38% |
| 6 Months | +7.23% |
| YTD | +47.60% |
| Year | +12.09% |
| 3 Years | -17.29% |
| 5 Years | -66.20% |
| 10 Years | -56.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $56.81 | 1,549,315 |
| 2026-06-04 | $55.89 | 1,540,600 |
| 2026-06-03 | $57.12 | 1,946,900 |
| 2026-06-02 | $57.65 | 2,389,700 |
| 2026-06-01 | $59.30 | 2,458,300 |
| 2026-05-29 | $60.24 | 2,127,200 |
| 2026-05-28 | $59.86 | 2,462,100 |
| 2026-05-27 | $58.26 | 2,825,900 |
| 2026-05-26 | $55.13 | 3,416,500 |
| 2026-05-22 | $57.95 | 3,468,600 |
| 2026-05-21 | $58.62 | 8,648,300 |
| 2026-05-20 | $51.24 | 3,118,600 |
| 2026-05-19 | $49.53 | 2,299,900 |
| 2026-05-18 | $50.60 | 2,604,600 |
| 2026-05-15 | $47.17 | 2,092,200 |
| 2026-05-14 | $49.71 | 1,535,900 |
| 2026-05-13 | $49.26 | 2,506,500 |
| 2026-05-12 | $52.62 | 1,619,800 |
| 2026-05-11 | $51.83 | 1,928,100 |
| 2026-05-08 | $56.15 | 2,257,800 |
| 2026-05-07 | $57.23 | 1,302,200 |
| 2026-05-06 | $58.07 | 975,800 |
About Advance Auto Parts, Inc.
Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.
đ° Latest News
Why Advance Auto Parts (AAP) is a Top Value Stock for the Long-Term
Zacks âĸ 2026-06-05T13:40:02Z
Everyone Said It Was Too Late to Buy This Retail Stock. They Were Wrong.
Motley Fool âĸ 2026-06-04T10:25:00Z
Advance Auto Parts nears finish line on distribution center consolidation strategy
Supply Chain Dive âĸ 2026-06-02T12:23:15Z
More Drivers Are Joining the High-Miles Club. This Stock Could Pull Ahead.
Barrons.com âĸ 2026-05-29T18:49:00Z
Why Advance Auto Parts (AAP) is a Top Momentum Stock for the Long-Term
Zacks âĸ 2026-05-28T13:50:05Z
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,868,000,000 | $5,685,000,000 | $5,349,000,000 | $4,916,004,000 |
| Cost Of Revenue | $4,868,000,000 | $5,685,000,000 | $5,349,000,000 | $4,916,004,000 |
| Total Revenue | $8,601,000,000 | $9,094,000,000 | $9,209,000,000 | $9,148,874,000 |
| Operating Revenue | $8,601,000,000 | $9,094,000,000 | $9,209,000,000 | $9,148,874,000 |
| Expenses | ||||
| Interest Expense | $139,000,000 | $81,000,000 | $88,000,000 | $50,841,000 |
| Total Expenses | $8,440,000,000 | $9,498,000,000 | $9,154,000,000 | $8,624,256,000 |
| Other Income Expense | $-113,000,000 | $-283,000,000 | $-14,000,000 | $-13,584,000 |
| Other Non Operating Income Expenses | $91,000,000 | $26,000,000 | $2,000,000 | $-6,176,000 |
| Net Non Operating Interest Income Expense | $-139,000,000 | $-81,000,000 | $-88,000,000 | $-50,841,000 |
| Interest Expense Non Operating | $139,000,000 | $81,000,000 | $88,000,000 | $50,841,000 |
| Operating Expense | $3,572,000,000 | $3,813,000,000 | $3,805,000,000 | $3,708,252,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,000,000 | $-587,000,000 | $-30,000,000 | $360,536,000 |
| Net Interest Income | $-139,000,000 | $-81,000,000 | $-88,000,000 | $-50,841,000 |
| Normalized Income | $190,400,000 | $-350,824,219 | $-19,787,234 | $366,339,762 |
| Net Income From Continuing And Discontinued Operation | $44,000,000 | $-336,000,000 | $30,000,000 | $464,402,000 |
| Total Operating Income As Reported | $-43,000,000 | $-713,000,000 | $39,000,000 | $524,618,000 |
| Net Income Common Stockholders | $44,000,000 | $-336,000,000 | $30,000,000 | $464,402,000 |
| Net Income | $44,000,000 | $-336,000,000 | $30,000,000 | $464,402,000 |
| Net Income Including Noncontrolling Interests | $44,000,000 | $-336,000,000 | $30,000,000 | $464,402,000 |
| Net Income Discontinuous Operations | $-24,000,000 | $251,000,000 | $60,000,000 | $103,866,000 |
| Net Income Continuous Operations | $68,000,000 | $-587,000,000 | $-30,000,000 | $360,536,000 |
| Pretax Income | $-91,000,000 | $-768,000,000 | $-47,000,000 | $460,193,000 |
| Special Income Charges | $-204,000,000 | $-309,000,000 | $-16,000,000 | $-7,408,000 |
| Operating Income | $161,000,000 | $-404,000,000 | $55,000,000 | $524,618,000 |
| Gross Profit | $3,733,000,000 | $3,409,000,000 | $3,860,000,000 | $4,232,870,000 |
| Per Share | ||||
| Diluted EPS | $0.73 | $-5.63 | $0.50 | $8.27 |
| Basic EPS | $0.73 | $-5.63 | $0.50 | $8.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-81,600,000 | $-72,824,219 | $-5,787,234 | $-1,604,238 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $524,000,000 | $-86,000,000 | $326,000,000 | $766,769,000 |
| Total Unusual Items | $-204,000,000 | $-309,000,000 | $-16,000,000 | $-7,408,000 |
| Total Unusual Items Excluding Goodwill | $-204,000,000 | $-309,000,000 | $-16,000,000 | $-7,408,000 |
| Reconciled Depreciation | $272,000,000 | $292,000,000 | $269,000,000 | $248,327,000 |
| EBITDA (Bullshit earnings) | $320,000,000 | $-395,000,000 | $310,000,000 | $759,361,000 |
| EBIT | $48,000,000 | $-687,000,000 | $41,000,000 | $511,034,000 |
| Diluted Average Shares | $60,600,000 | $59,902,000 | $59,608,000 | $60,717,000 |
| Basic Average Shares | $59,900,000 | $59,647,000 | $59,432,000 | $60,351,000 |
| Diluted NI Availto Com Stockholders | $44,000,000 | $-336,000,000 | $30,000,000 | $464,402,000 |
| Tax Provision | $-159,000,000 | $-181,000,000 | $-17,000,000 | $99,657,000 |
| Restructuring And Mergern Acquisition | $204,000,000 | $309,000,000 | $16,000,000 | - |
| Selling General And Administration | $3,572,000,000 | $3,813,000,000 | $3,805,000,000 | $3,708,252,000 |
| Other Special Charges | - | - | - | $7,408,000 |
Fetched: 2026-05-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,198,000,000 | $1,166,000,000 | $1,499,408,000 | $987,820,000 |
| Total Assets | $11,826,000,000 | $10,798,000,000 | $12,276,326,000 | $11,986,447,000 |
| Total Non Current Assets | $4,536,000,000 | $4,655,000,000 | $5,899,305,000 | $5,971,630,000 |
| Other Non Current Assets | $110,000,000 | $74,000,000 | $975,927,000 | $62,429,000 |
| Goodwill And Other Intangible Assets | $1,000,000,000 | $1,004,000,000 | $1,020,320,000 | $1,611,372,000 |
| Other Intangible Assets | $400,000,000 | $406,000,000 | $419,161,000 | $620,901,000 |
| Current Assets | $7,290,000,000 | $6,143,000,000 | $6,377,021,000 | $6,014,817,000 |
| Other Current Assets | $141,000,000 | $118,000,000 | $180,402,000 | $163,695,000 |
| Inventory | $3,646,000,000 | $3,612,000,000 | $3,893,569,000 | $4,896,269,000 |
| Receivables | $380,000,000 | $544,000,000 | $609,528,000 | $684,048,000 |
| Receivables Adjustments Allowances | $-95,000,000 | $-58,000,000 | $-23,616,000 | $-16,808,000 |
| Other Receivables | $105,000,000 | $185,000,000 | $211,851,000 | $143,661,000 |
| Accounts Receivable | $370,000,000 | $417,000,000 | $421,293,000 | $557,195,000 |
| Cash Cash Equivalents And Short Term Investments | $3,123,000,000 | $1,869,000,000 | $488,049,000 | $270,805,000 |
| Cash And Cash Equivalents | $3,123,000,000 | $1,869,000,000 | $488,049,000 | $270,805,000 |
| Assets Held For Sale Current | - | $0 | $1,205,473,000 | - |
| Debt | ||||
| Net Debt | $289,000,000 | - | $1,298,312,000 | $1,102,478,000 |
| Total Debt | $5,224,000,000 | $3,686,000,000 | $3,826,269,000 | $3,651,601,000 |
| Long Term Debt And Capital Lease Obligation | $5,224,000,000 | $3,686,000,000 | $3,826,269,000 | $3,466,601,000 |
| Long Term Debt | $3,412,000,000 | $1,789,000,000 | $1,786,361,000 | $1,188,283,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $185,000,000 |
| Current Debt | - | - | - | $185,000,000 |
| Other Current Borrowings | - | - | - | $185,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,628,000,000 | $8,628,000,000 | $9,756,598,000 | $9,387,255,000 |
| Total Non Current Liabilities Net Minority Interest | $5,452,000,000 | $3,963,000,000 | $4,449,193,000 | $3,966,404,000 |
| Other Non Current Liabilities | $86,000,000 | $84,000,000 | $83,538,000 | $89,054,000 |
| Non Current Deferred Liabilities | $142,000,000 | $193,000,000 | $355,635,000 | $410,749,000 |
| Non Current Deferred Taxes Liabilities | $142,000,000 | $193,000,000 | $355,635,000 | $410,749,000 |
| Current Liabilities | $4,176,000,000 | $4,665,000,000 | $5,307,405,000 | $5,420,851,000 |
| Other Current Liabilities | $443,000,000 | $473,000,000 | $1,165,259,000 | $427,480,000 |
| Payables And Accrued Expenses | $3,647,000,000 | $4,120,000,000 | $4,071,286,000 | $4,736,034,000 |
| Interest Payable | $79,000,000 | $23,000,000 | - | - |
| Payables | $3,130,000,000 | $3,638,000,000 | $3,635,708,000 | $4,263,361,000 |
| Total Tax Payable | $153,000,000 | $230,000,000 | $109,629,000 | $84,454,000 |
| Accounts Payable | $2,977,000,000 | $3,408,000,000 | $3,526,079,000 | $4,178,907,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $183,751,000 | - |
| Equity | ||||
| Common Stock Equity | $2,198,000,000 | $2,170,000,000 | $2,519,728,000 | $2,599,192,000 |
| Total Equity Gross Minority Interest | $2,198,000,000 | $2,170,000,000 | $2,519,728,000 | $2,599,192,000 |
| Stockholders Equity | $2,198,000,000 | $2,170,000,000 | $2,519,728,000 | $2,599,192,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,000,000 | $-47,000,000 | $-52,232,000 | $-44,695,000 |
| Other Equity Adjustments | $-37,000,000 | $-47,000,000 | $-52,232,000 | $-44,695,000 |
| Retained Earnings | $4,146,000,000 | $4,163,000,000 | $4,559,139,000 | $4,665,087,000 |
| Other | ||||
| Treasury Shares Number | $17,947,000 | $17,947,000 | $17,837,000 | $17,724,000 |
| Ordinary Shares Number | $60,022,245 | $59,402,000 | $59,512,000 | $59,264,000 |
| Share Issued | $77,969,245 | $77,349,000 | $77,349,000 | $76,988,000 |
| Tangible Book Value | $1,198,000,000 | $1,166,000,000 | $1,499,408,000 | $987,820,000 |
| Invested Capital | $5,610,000,000 | $3,959,000,000 | $4,306,089,000 | $3,972,475,000 |
| Working Capital | $3,114,000,000 | $1,478,000,000 | $1,069,616,000 | $593,966,000 |
| Capital Lease Obligations | $1,812,000,000 | $1,897,000,000 | $2,039,908,000 | $2,278,318,000 |
| Total Capitalization | $5,610,000,000 | $3,959,000,000 | $4,306,089,000 | $3,787,475,000 |
| Treasury Stock | $2,944,000,000 | $2,940,000,000 | $2,933,286,000 | $2,918,768,000 |
| Capital Stock | $1,033,000,000 | $994,000,000 | $8,000 | $8,000 |
| Common Stock | $1,033,000,000 | $994,000,000 | $8,000 | $8,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,812,000,000 | $1,897,000,000 | $2,039,908,000 | $2,278,318,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $86,000,000 | $72,000,000 | $70,860,000 | $72,337,000 |
| Current Accrued Expenses | $517,000,000 | $482,000,000 | $435,578,000 | $472,673,000 |
| Goodwill | $600,000,000 | $598,000,000 | $601,159,000 | $990,471,000 |
| Net PPE | $3,426,000,000 | $3,577,000,000 | $3,903,058,000 | $4,297,829,000 |
| Accumulated Depreciation | $-2,955,000,000 | $-3,060,000,000 | $-2,729,208,000 | $-2,590,382,000 |
| Gross PPE | $6,381,000,000 | $6,637,000,000 | $6,632,266,000 | $6,888,211,000 |
| Construction In Progress | $33,000,000 | $45,000,000 | $106,788,000 | $137,915,000 |
| Other Properties | $2,157,000,000 | $2,243,000,000 | $2,347,073,000 | $2,607,690,000 |
| Machinery Furniture Equipment | $2,417,000,000 | $2,511,000,000 | $2,383,711,000 | $2,413,367,000 |
| Buildings And Improvements | $1,303,000,000 | $1,367,000,000 | $1,323,804,000 | $1,257,890,000 |
| Land And Improvements | $471,000,000 | $471,000,000 | $470,890,000 | $471,349,000 |
| Properties | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | - | $993,691,000 | $946,099,000 | $897,560,000 |
Fetched: 2026-05-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-298,000,000 | $-96,000,000 | $61,000,000 | $335,914,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,000,000 | $85,000,000 | $287,000,000 | $736,571,000 |
| Cash From Discontinued Operating Activities | $0 | $-56,000,000 | $145,000,000 | $113,933,000 |
| Cash Flow From Continuing Operating Activities | $-46,000,000 | $141,000,000 | $142,000,000 | $622,638,000 |
| Operating Gains Losses | $25,000,000 | $158,000,000 | $1,000,000 | $9,753,000 |
| Investing Activities | ||||
| Capital Expenditure | $-252,000,000 | $-181,000,000 | $-226,000,000 | $-400,657,000 |
| Investing Cash Flow | $-239,000,000 | $1,355,000,000 | $-235,000,000 | $-424,448,000 |
| Cash From Discontinued Investing Activities | $0 | $1,522,000,000 | $-16,000,000 | $-24,928,000 |
| Cash Flow From Continuing Investing Activities | $-239,000,000 | $-167,000,000 | $-219,000,000 | $-399,520,000 |
| Net Other Investing Changes | $-8,000,000 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $1,538,000,000 | $-75,000,000 | $189,000,000 | $-620,704,000 |
| Cash Flow From Continuing Financing Activities | $1,538,000,000 | $-75,000,000 | $189,000,000 | $-620,704,000 |
| Net Other Financing Charges | $-52,000,000 | $-15,000,000 | $-16,000,000 | $1,469,000 |
| Cash Dividends Paid | $-60,000,000 | $-60,000,000 | $-209,000,000 | $-336,230,000 |
| Common Stock Dividend Paid | $-60,000,000 | $-60,000,000 | $-209,000,000 | $-336,230,000 |
| Repurchase Of Capital Stock | - | $-6,501,000 | $-14,518,000 | $-618,480,000 |
| Net Common Stock Issuance | - | $-6,501,000 | $-14,518,000 | $-618,480,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-300,000,000 | $0 | $-4,990,000,000 | $-2,051,081,000 |
| Issuance Of Debt | $1,950,000,000 | $0 | $5,404,000,000 | $2,383,618,000 |
| End Cash Position | $3,123,000,000 | $1,869,000,000 | $503,000,000 | $270,805,000 |
| Beginning Cash Position | $1,869,000,000 | $503,000,000 | $271,000,000 | $588,050,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $1,000,000 | $-9,000,000 | $-8,664,000 |
| Changes In Cash | $1,253,000,000 | $1,365,000,000 | $241,000,000 | $-308,581,000 |
| Net Issuance Payments Of Debt | $1,650,000,000 | $0 | $414,000,000 | $332,537,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-4,990,000,000 | $185,000,000 |
| Short Term Debt Payments | $0 | $0 | $-4,990,000,000 | $-1,850,000,000 |
| Net Long Term Debt Issuance | $1,650,000,000 | $0 | $5,404,000,000 | $332,537,000 |
| Long Term Debt Payments | $-300,000,000 | $0 | $0 | $-2,051,081,000 |
| Long Term Debt Issuance | $1,950,000,000 | $0 | $5,404,000,000 | $2,383,618,000 |
| Net PPE Purchase And Sale | $-231,000,000 | $-167,000,000 | $-219,000,000 | $-397,620,000 |
| Sale Of PPE | $21,000,000 | $14,000,000 | $7,000,000 | $1,137,000 |
| Purchase Of PPE | $-252,000,000 | $-181,000,000 | $-226,000,000 | $-398,757,000 |
| Change In Working Capital | $-482,000,000 | $379,000,000 | $-118,000,000 | $-67,858,000 |
| Change In Other Current Liabilities | $-115,000,000 | $-62,000,000 | $-41,000,000 | - |
| Change In Other Current Assets | $45,000,000 | $147,000,000 | $-38,000,000 | - |
| Change In Payables And Accrued Expense | $-529,000,000 | $17,000,000 | $153,000,000 | $-39,298,000 |
| Change In Accrued Expense | $-60,000,000 | $127,000,000 | $95,000,000 | $-158,632,000 |
| Change In Payable | $-469,000,000 | $-110,000,000 | $58,000,000 | $119,334,000 |
| Change In Account Payable | $-469,000,000 | $-110,000,000 | $58,000,000 | $119,334,000 |
| Change In Inventory | $-21,000,000 | $270,000,000 | $-64,000,000 | $-70,969,000 |
| Change In Receivables | $138,000,000 | $7,000,000 | $-128,000,000 | $27,420,000 |
| Other Non Cash Items | $16,000,000 | $4,000,000 | $3,000,000 | $2,587,000 |
| Stock Based Compensation | $36,000,000 | $42,000,000 | $41,000,000 | $46,482,000 |
| Provisionand Write Offof Assets | $62,000,000 | $56,000,000 | $13,000,000 | - |
| Deferred Tax | $-43,000,000 | $-203,000,000 | $-37,000,000 | $22,811,000 |
| Deferred Income Tax | $-43,000,000 | $-203,000,000 | $-37,000,000 | $22,811,000 |
| Depreciation Amortization Depletion | $272,000,000 | $292,000,000 | $269,000,000 | $248,327,000 |
| Depreciation And Amortization | $272,000,000 | $292,000,000 | $269,000,000 | $248,327,000 |
| Gain Loss On Sale Of PPE | $25,000,000 | $158,000,000 | $1,000,000 | $2,345,000 |
| Net Income From Continuing Operations | $68,000,000 | $-587,000,000 | $-30,000,000 | $360,536,000 |
| Interest Paid Supplemental Data | - | $75,740,000 | $73,844,000 | $46,159,000 |
| Income Tax Paid Supplemental Data | - | $37,037,000 | $98,792,000 | $94,605,000 |
| Common Stock Payments | - | $-6,501,000 | $-14,518,000 | $-618,480,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-1,900,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-1,900,000 |
| Change In Other Working Capital | - | $84,630,000 | $-91,987,000 | $14,989,000 |
| Asset Impairment Charge | - | $34,176,000 | $0 | $0 |
| Short Term Debt Issuance | - | - | $4,805,000,000 | $2,035,000,000 |
Fetched: 2026-05-20