ABG
Asbury Automotive Group, Inc.
Price Chart
Latest Quote
$190.98
+0.83 (+0.44%)
Current Price
| Previous Close | $190.15 |
| Open | $190.07 |
| Day High | $191.70 |
| Day Low | $187.90 |
| Volume | 189,801 |
Stock Information
| Shares Outstanding | 18.62M |
| Total Debt | $5.43B |
| Cash Equivalents | $41.50M |
| Revenue | $17.96B |
| Net Income | $547.70M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $3.56B |
| P/E Ratio | 6.75 |
| EPS (TTM) | $28.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.93B |
| Sales | $17.96B |
| Income | $547.70M |
| Book/sh | $211.21 |
| Cash/sh | $2.23 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.94 |
| Debt/Eq | 138.07 |
| EPS Growth TTM | 42.20% |
Returns & Margins
| ROA | 5.50% |
| ROE | 14.50% |
| Gross Margin | 17.11% |
| Operating Margin | 4.71% |
| Profit Margin | 3.05% |
Ownership
| Insider Ownership | 0.81% |
| Institutional Ownership | 108.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.46 |
| PEG | 0.53 |
| P/S | 0.20 |
| P/B | 0.90 |
Analyst Data
| Recommendation | hold |
| Target Price | $232.30 |
Technical Indicators
| SMA20 | $188.87 |
| SMA50 | $196.07 |
| SMA200 | $224.31 |
| RSI | 64.79 |
| ATR | 5.8821 |
| Shares Float | 14.28M |
| Short Float | 10.70% |
| Short Ratio | 3.45 |
| Volatility | 0.75 |
| Rel Volume | 0.74 |
Performance History
| Week | +1.74% |
| Month | -3.40% |
| Quarter | -6.74% |
| 6 Months | -19.16% |
| YTD | -18.65% |
| Year | -16.50% |
| 3 Years | -8.67% |
| 5 Years | -3.69% |
| 10 Years | +243.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $190.98 | 189,801 |
| 2026-06-04 | $190.15 | 152,800 |
| 2026-06-03 | $186.92 | 248,100 |
| 2026-06-02 | $189.96 | 167,000 |
| 2026-06-01 | $186.62 | 310,800 |
| 2026-05-29 | $187.71 | 309,500 |
| 2026-05-28 | $194.75 | 199,300 |
| 2026-05-27 | $193.96 | 317,400 |
| 2026-05-26 | $190.02 | 202,600 |
| 2026-05-22 | $187.72 | 111,800 |
| 2026-05-21 | $185.38 | 262,400 |
| 2026-05-20 | $182.83 | 216,500 |
| 2026-05-19 | $177.50 | 319,000 |
| 2026-05-18 | $176.28 | 277,800 |
| 2026-05-15 | $179.17 | 288,200 |
| 2026-05-14 | $193.09 | 481,500 |
| 2026-05-13 | $192.85 | 356,600 |
| 2026-05-12 | $193.68 | 235,100 |
| 2026-05-11 | $197.49 | 308,100 |
| 2026-05-08 | $200.39 | 176,700 |
| 2026-05-07 | $200.45 | 217,000 |
| 2026-05-06 | $197.70 | 256,400 |
About Asbury Automotive Group, Inc.
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships, as well as at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Atlanta, Georgia.
đ° Latest News
The hottest job below CEO comes with 4 distinct career tracks
Fortune âĸ 2026-06-01T11:11:51Z
Asbury Automotive (ABG) Down 3.7% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-28T15:30:03Z
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-27T13:35:16Z
Asbury Stock Is Down 17%. One Fund Just Increased Its Bet by Millions
Motley Fool âĸ 2026-05-12T18:51:28Z
Asbury Leadership Shift Links Governance Changes With Digital Retail Push
Simply Wall St. âĸ 2026-05-05T21:20:14Z
Asbury Automotive sheds some dealerships as an investment in the future
Wards Auto âĸ 2026-05-05T13:02:00Z
Asbury Automotive Group Inc (ABG) Q1 2026 Earnings Call Highlights: Resilience Amidst ...
GuruFocus.com âĸ 2026-04-29T07:07:15ZAsbury Automotive Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-28T20:47:34Z
Asbury Automotive Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-28T20:28:55Z
Asbury (ABG) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-04-28T17:09:46Z
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 | $14,927,300,000 | $14,239,900,000 | $12,046,900,000 | $12,333,300,000 |
| Cost Of Revenue | $14,927,300,000 | $14,239,900,000 | $12,046,900,000 | $12,333,300,000 |
| Total Revenue | $17,999,000,000 | $17,188,600,000 | $14,802,700,000 | $15,433,900,000 |
| Operating Revenue | $17,999,000,000 | $17,188,600,000 | $14,802,700,000 | $15,433,900,000 |
| Expenses | ||||
| Interest Expense | $278,700,000 | $269,000,000 | $165,700,000 | $160,600,000 |
| Total Expenses | $16,997,300,000 | $16,203,500,000 | $13,732,000,000 | $14,161,300,000 |
| Rent Expense Supplemental | $131,900,000 | $142,600,000 | $119,000,000 | $44,800,000 |
| Other Income Expense | $-60,800,000 | $-140,900,000 | $-103,700,000 | $207,100,000 |
| Net Non Operating Interest Income Expense | $-278,700,000 | $-269,000,000 | $-165,700,000 | $-160,600,000 |
| Interest Expense Non Operating | $278,700,000 | $269,000,000 | $165,700,000 | $160,600,000 |
| Operating Expense | $2,070,000,000 | $1,963,600,000 | $1,685,100,000 | $1,828,000,000 |
| Selling And Marketing Expense | $68,900,000 | $61,800,000 | $47,500,000 | $339,900,000 |
| General And Administrative Expense | $1,918,700,000 | $1,826,800,000 | $1,569,900,000 | $1,423,600,000 |
| Other Operating Expenses | - | - | - | $-4,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Net Interest Income | $-278,700,000 | $-269,000,000 | $-165,700,000 | $-160,600,000 |
| Normalized Income | $537,174,400 | $535,693,200 | $680,482,400 | $840,732,400 |
| Net Income From Continuing And Discontinued Operation | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Total Operating Income As Reported | $860,600,000 | $835,600,000 | $953,500,000 | $1,272,600,000 |
| Net Income Common Stockholders | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Net Income | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Net Income Including Noncontrolling Interests | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Net Income Continuous Operations | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Pretax Income | $662,200,000 | $575,300,000 | $801,300,000 | $1,319,100,000 |
| Special Income Charges | $-60,800,000 | $-140,900,000 | $-103,700,000 | $207,100,000 |
| Operating Income | $1,001,700,000 | $985,100,000 | $1,070,700,000 | $1,272,600,000 |
| Depreciation Amortization Depletion Income Statement | $82,400,000 | $75,000,000 | $67,700,000 | $69,000,000 |
| Depreciation And Amortization In Income Statement | $82,400,000 | $75,000,000 | $67,700,000 | $69,000,000 |
| Gross Profit | $3,071,700,000 | $2,948,700,000 | $2,755,800,000 | $3,100,600,000 |
| Per Share | ||||
| Diluted EPS | $25.13 | $21.50 | $28.74 | $44.61 |
| Basic EPS | $25.20 | $21.58 | $28.87 | $44.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,625,600 | $-35,506,800 | $-25,717,600 | $50,532,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,084,100,000 | $1,060,200,000 | $1,138,400,000 | $1,341,600,000 |
| Total Unusual Items | $-60,800,000 | $-140,900,000 | $-103,700,000 | $207,100,000 |
| Total Unusual Items Excluding Goodwill | $-60,800,000 | $-140,900,000 | $-103,700,000 | $207,100,000 |
| Reconciled Depreciation | $82,400,000 | $75,000,000 | $67,700,000 | $69,000,000 |
| EBITDA (Bullshit earnings) | $1,023,300,000 | $919,300,000 | $1,034,700,000 | $1,548,700,000 |
| EBIT | $940,900,000 | $844,300,000 | $967,000,000 | $1,479,700,000 |
| Diluted Average Shares | $19,600,000 | $20,000,000 | $21,000,000 | $22,400,000 |
| Basic Average Shares | $19,500,000 | $19,900,000 | $20,900,000 | $22,300,000 |
| Diluted NI Availto Com Stockholders | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Tax Provision | $170,200,000 | $145,000,000 | $198,800,000 | $321,800,000 |
| Gain On Sale Of Business | $80,200,000 | $8,600,000 | $13,500,000 | $207,100,000 |
| Impairment Of Capital Assets | $141,000,000 | $149,500,000 | $117,200,000 | $0 |
| Selling General And Administration | $1,987,600,000 | $1,888,600,000 | $1,617,400,000 | $1,763,400,000 |
| Other Gand A | $504,700,000 | $443,900,000 | $369,200,000 | $394,800,000 |
| Rent And Landing Fees | $131,900,000 | $142,600,000 | $119,000,000 | $44,800,000 |
| Salaries And Wages | $1,282,100,000 | $1,240,300,000 | $1,081,700,000 | $958,800,000 |
| Insurance And Claims | - | - | - | $25,200,000 |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-486,900,000 | $-454,400,000 | $-860,700,000 | $-680,200,000 |
| Total Assets | $11,618,200,000 | $10,337,000,000 | $10,159,400,000 | $8,021,400,000 |
| Total Non Current Assets | $8,238,000,000 | $7,199,200,000 | $7,102,200,000 | $6,111,700,000 |
| Other Non Current Assets | $133,300,000 | $137,800,000 | $113,300,000 | $116,700,000 |
| Goodwill And Other Intangible Assets | $4,378,900,000 | $3,956,400,000 | $4,104,800,000 | $3,583,500,000 |
| Other Intangible Assets | $2,097,600,000 | $1,911,700,000 | $2,095,800,000 | $1,800,100,000 |
| Current Assets | $3,380,200,000 | $3,137,900,000 | $3,057,100,000 | $1,909,800,000 |
| Other Current Assets | $284,200,000 | $239,200,000 | $265,700,000 | $181,700,000 |
| Assets Held For Sale Current | $268,900,000 | $174,400,000 | $342,200,000 | $29,100,000 |
| Prepaid Assets | $47,400,000 | $52,900,000 | $64,300,000 | $52,900,000 |
| Inventory | $2,135,800,000 | $1,978,800,000 | $1,768,300,000 | $959,200,000 |
| Receivables | $603,000,000 | $608,800,000 | $564,700,000 | $446,200,000 |
| Receivables Adjustments Allowances | $-3,400,000 | $-3,200,000 | $-2,600,000 | $-2,200,000 |
| Other Receivables | $404,100,000 | $420,800,000 | $421,600,000 | $341,800,000 |
| Notes Receivable | $3,800,000 | $4,800,000 | $5,200,000 | $12,900,000 |
| Accounts Receivable | $198,500,000 | $186,400,000 | $140,500,000 | $93,700,000 |
| Cash Cash Equivalents And Short Term Investments | $40,900,000 | $83,800,000 | $51,900,000 | $240,700,000 |
| Cash And Cash Equivalents | $40,400,000 | $69,400,000 | $45,700,000 | $235,300,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $5,813,800,000 | $4,982,000,000 | $5,185,200,000 | $3,211,500,000 |
| Total Debt | $6,103,400,000 | $5,279,500,000 | $5,479,200,000 | $3,688,800,000 |
| Long Term Debt And Capital Lease Obligation | $3,314,400,000 | $3,223,900,000 | $3,343,300,000 | $3,435,200,000 |
| Long Term Debt | $3,092,800,000 | $3,023,900,000 | $3,121,200,000 | $3,216,800,000 |
| Current Debt And Capital Lease Obligation | $2,789,000,000 | $2,055,600,000 | $2,135,900,000 | $253,600,000 |
| Current Debt | $2,761,400,000 | $2,027,500,000 | $2,109,700,000 | $230,000,000 |
| Other Current Borrowings | $479,200,000 | $114,700,000 | $84,900,000 | $84,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,726,200,000 | $6,835,000,000 | $6,915,300,000 | $5,118,100,000 |
| Total Non Current Liabilities Net Minority Interest | $4,166,700,000 | $3,998,700,000 | $4,039,600,000 | $4,084,700,000 |
| Other Non Current Liabilities | $16,800,000 | $14,300,000 | $5,700,000 | $5,800,000 |
| Non Current Deferred Liabilities | $811,300,000 | $736,200,000 | $666,300,000 | $618,800,000 |
| Non Current Deferred Taxes Liabilities | $210,600,000 | $187,700,000 | $136,400,000 | $100,700,000 |
| Current Liabilities | $3,559,500,000 | $2,836,300,000 | $2,875,700,000 | $1,033,400,000 |
| Other Current Liabilities | $9,700,000 | $9,500,000 | $16,000,000 | $38,600,000 |
| Current Deferred Liabilities | $283,500,000 | $274,700,000 | $272,900,000 | $256,000,000 |
| Current Notes Payable | $2,282,200,000 | $1,912,800,000 | $2,024,800,000 | $145,500,000 |
| Payables And Accrued Expenses | $401,600,000 | $416,000,000 | $388,200,000 | $396,200,000 |
| Interest Payable | $49,500,000 | $45,500,000 | $46,600,000 | $33,000,000 |
| Payables | $268,200,000 | $289,800,000 | $264,900,000 | $280,700,000 |
| Other Payable | $35,100,000 | $38,600,000 | $34,400,000 | $41,500,000 |
| Total Tax Payable | $80,800,000 | $82,100,000 | $74,900,000 | $91,800,000 |
| Accounts Payable | $152,300,000 | $169,100,000 | $155,600,000 | $147,400,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $3,892,000,000 | $3,502,000,000 | $3,244,100,000 | $2,903,300,000 |
| Total Equity Gross Minority Interest | $3,892,000,000 | $3,502,000,000 | $3,244,100,000 | $2,903,300,000 |
| Stockholders Equity | $3,892,000,000 | $3,502,000,000 | $3,244,100,000 | $2,903,300,000 |
| Gains Losses Not Affecting Retained Earnings | $40,600,000 | $56,800,000 | $61,100,000 | $74,400,000 |
| Other Equity Adjustments | $40,600,000 | $56,800,000 | $61,100,000 | $74,400,000 |
| Retained Earnings | $3,616,200,000 | $3,218,900,000 | $2,961,500,000 | $2,610,100,000 |
| Other | ||||
| Treasury Shares Number | $22,109,690 | $22,065,478 | $22,018,537 | $22,024,479 |
| Ordinary Shares Number | $19,228,729 | $19,583,948 | $20,333,464 | $21,569,330 |
| Share Issued | $41,338,419 | $41,649,426 | $42,352,001 | $43,593,809 |
| Tangible Book Value | $-486,900,000 | $-454,400,000 | $-860,700,000 | $-680,200,000 |
| Invested Capital | $9,746,200,000 | $8,553,400,000 | $8,475,000,000 | $6,350,100,000 |
| Working Capital | $-179,300,000 | $301,600,000 | $181,400,000 | $876,400,000 |
| Capital Lease Obligations | $249,200,000 | $228,100,000 | $248,300,000 | $242,000,000 |
| Total Capitalization | $6,984,800,000 | $6,525,900,000 | $6,365,300,000 | $6,120,100,000 |
| Treasury Stock | $1,092,800,000 | $1,079,200,000 | $1,067,300,000 | $1,063,000,000 |
| Additional Paid In Capital | $1,327,600,000 | $1,305,100,000 | $1,288,400,000 | $1,281,400,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $24,200,000 | $24,300,000 | $24,300,000 | $24,900,000 |
| Non Current Deferred Revenue | $600,700,000 | $548,500,000 | $529,900,000 | $518,100,000 |
| Long Term Capital Lease Obligation | $221,600,000 | $200,000,000 | $222,100,000 | $218,400,000 |
| Current Deferred Revenue | $283,500,000 | $274,700,000 | $272,900,000 | $256,000,000 |
| Current Capital Lease Obligation | $27,600,000 | $28,100,000 | $26,200,000 | $23,600,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $75,700,000 | $80,500,000 | $62,700,000 | $89,000,000 |
| Current Accrued Expenses | $133,400,000 | $126,200,000 | $123,300,000 | $115,500,000 |
| Investments And Advances | $414,700,000 | $334,200,000 | $326,700,000 | $235,000,000 |
| Goodwill | $2,281,300,000 | $2,044,700,000 | $2,009,000,000 | $1,783,400,000 |
| Net PPE | $3,311,100,000 | $2,770,800,000 | $2,557,400,000 | $2,176,500,000 |
| Accumulated Depreciation | $-476,500,000 | $-469,100,000 | $-396,100,000 | $-338,500,000 |
| Gross PPE | $3,787,600,000 | $3,239,900,000 | $2,953,500,000 | $2,515,000,000 |
| Construction In Progress | $193,900,000 | $142,600,000 | $92,000,000 | $36,500,000 |
| Other Properties | $240,600,000 | $220,100,000 | $241,800,000 | $235,400,000 |
| Machinery Furniture Equipment | $336,600,000 | $311,200,000 | $286,200,000 | $250,500,000 |
| Buildings And Improvements | $1,827,200,000 | $1,544,300,000 | $1,465,200,000 | $1,318,800,000 |
| Land And Improvements | $1,189,300,000 | $1,021,700,000 | $868,300,000 | $673,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $153,300,000 | $146,100,000 | $142,700,000 | $127,100,000 |
| Finished Goods | $1,982,500,000 | $1,832,700,000 | $1,625,600,000 | $832,100,000 |
| Other Short Term Investments | $500,000 | $14,400,000 | $6,200,000 | $5,400,000 |
| Raw Materials | - | - | $142,700,000 | $127,200,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $569,900,000 | $363,000,000 | $170,700,000 | $588,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $775,200,000 | $671,200,000 | $313,000,000 | $696,000,000 |
| Cash Flow From Continuing Operating Activities | $775,300,000 | $671,200,000 | $313,000,000 | $696,000,000 |
| Operating Gains Losses | $-80,200,000 | $-8,600,000 | $-13,500,000 | $-207,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-205,300,000 | $-308,200,000 | $-142,300,000 | $-107,900,000 |
| Investing Cash Flow | $-1,457,200,000 | $-137,200,000 | $-1,678,400,000 | $464,700,000 |
| Cash Flow From Continuing Investing Activities | $-1,457,200,000 | $-137,200,000 | $-1,678,400,000 | $464,700,000 |
| Capital Expenditure Reported | $-205,300,000 | $-308,200,000 | $-142,300,000 | $-107,900,000 |
| Net Other Investing Changes | - | $6,500,000 | $16,300,000 | $696,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-112,700,000 | $-193,200,000 | $-279,100,000 | $-296,600,000 |
| Financing Cash Flow | $653,100,000 | $-510,300,000 | $1,175,800,000 | $-1,104,300,000 |
| Cash Flow From Continuing Financing Activities | $653,100,000 | $-510,300,000 | $1,175,800,000 | $-1,104,300,000 |
| Net Other Financing Charges | $-5,700,000 | - | $-1,200,000 | $-400,000 |
| Net Common Stock Issuance | $-112,700,000 | $-193,200,000 | $-279,100,000 | $-295,200,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,400,000 |
| Common Stock Issuance | - | $0 | $0 | $1,400,000 |
| Other | ||||
| Repayment Of Debt | $-12,572,400,000 | $-10,976,300,000 | $-7,514,800,000 | $-8,545,200,000 |
| Issuance Of Debt | $13,343,900,000 | $10,659,200,000 | $8,970,900,000 | $7,736,500,000 |
| End Cash Position | $40,400,000 | $69,400,000 | $45,700,000 | $235,300,000 |
| Beginning Cash Position | $69,400,000 | $45,700,000 | $235,300,000 | $178,900,000 |
| Changes In Cash | $-29,000,000 | $23,700,000 | $-189,600,000 | $56,400,000 |
| Common Stock Payments | $-112,700,000 | $-193,200,000 | $-279,100,000 | $-296,600,000 |
| Net Issuance Payments Of Debt | $771,500,000 | $-317,100,000 | $1,456,100,000 | $-808,700,000 |
| Net Short Term Debt Issuance | $76,400,000 | $-245,700,000 | $1,326,000,000 | $-533,500,000 |
| Short Term Debt Payments | $-10,305,600,000 | $-9,691,400,000 | $-7,059,800,000 | $-7,940,000,000 |
| Short Term Debt Issuance | $10,382,000,000 | $9,445,700,000 | $8,385,800,000 | $7,406,500,000 |
| Net Long Term Debt Issuance | $695,100,000 | $-71,400,000 | $130,100,000 | $-275,200,000 |
| Long Term Debt Payments | $-2,266,800,000 | $-1,284,900,000 | $-455,000,000 | $-605,200,000 |
| Long Term Debt Issuance | $2,961,900,000 | $1,213,500,000 | $585,100,000 | $330,000,000 |
| Net Investment Purchase And Sale | $-56,600,000 | $-15,200,000 | $-83,100,000 | $-123,600,000 |
| Sale Of Investment | $132,800,000 | $149,800,000 | $112,100,000 | $120,000,000 |
| Purchase Of Investment | $-189,400,000 | $-165,000,000 | $-195,200,000 | $-243,600,000 |
| Net Investment Properties Purchase And Sale | $0 | $-11,900,000 | $0 | $0 |
| Purchase Of Investment Properties | $0 | $-11,900,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,195,300,000 | $191,600,000 | $-1,469,300,000 | $696,200,000 |
| Sale Of Business | $566,500,000 | $196,300,000 | $30,700,000 | $701,200,000 |
| Purchase Of Business | $-1,761,800,000 | $-4,700,000 | $-1,500,000,000 | $-5,000,000 |
| Change In Working Capital | $-8,500,000 | $-137,000,000 | $-581,700,000 | $-391,000,000 |
| Change In Other Working Capital | $43,500,000 | $12,200,000 | $4,000,000 | $6,600,000 |
| Change In Other Current Liabilities | $-30,200,000 | $-27,200,000 | $-26,700,000 | $-25,400,000 |
| Change In Other Current Assets | $-67,000,000 | $-15,300,000 | $-133,400,000 | $-72,300,000 |
| Change In Payables And Accrued Expense | $-42,800,000 | $167,600,000 | $263,600,000 | $-56,000,000 |
| Change In Payable | $-42,800,000 | $167,600,000 | $263,600,000 | $-56,000,000 |
| Change In Account Payable | $-36,000,000 | $12,800,000 | $119,500,000 | $-69,800,000 |
| Change In Inventory | $72,700,000 | $-230,200,000 | $-575,700,000 | $-274,500,000 |
| Change In Receivables | $15,300,000 | $-44,100,000 | $-113,500,000 | $30,600,000 |
| Changes In Account Receivables | $-9,300,000 | $-60,000,000 | $-54,600,000 | $47,600,000 |
| Other Non Cash Items | $92,600,000 | $82,600,000 | $57,600,000 | $44,600,000 |
| Stock Based Compensation | $27,700,000 | $26,700,000 | $23,500,000 | $20,600,000 |
| Asset Impairment Charge | $141,000,000 | $149,500,000 | $117,200,000 | $0 |
| Deferred Tax | $28,200,000 | $52,700,000 | $39,700,000 | $148,500,000 |
| Deferred Income Tax | $28,200,000 | $52,700,000 | $39,700,000 | $148,500,000 |
| Depreciation Amortization Depletion | $82,400,000 | $75,000,000 | $67,700,000 | $69,000,000 |
| Depreciation And Amortization | $82,400,000 | $75,000,000 | $67,700,000 | $69,000,000 |
| Gain Loss On Sale Of Business | $-80,200,000 | $-8,600,000 | $-13,500,000 | $-207,100,000 |
| Net Income From Continuing Operations | $492,000,000 | $430,300,000 | $602,500,000 | $997,300,000 |
| Unrealized Gain Loss On Investment Securities | - | $-600,000 | $-2,100,000 | $14,100,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-05-23