ADI
Analog Devices, Inc.
Price Chart
Latest Quote
$401.39
-27.37 (-6.38%)
Current Price
| Previous Close | $428.76 |
| Open | $419.49 |
| Day High | $419.62 |
| Day Low | $401.26 |
| Volume | 7,215,360 |
Stock Information
| Quarterly Dividend / Yield | $4.40 / 1.10% |
| Shares Outstanding | 487.09M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $4.40 |
| Total Debt | $8.71B |
| Cash Equivalents | $3.44B |
| Revenue | $12.74B |
| Net Income | $3.31B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $195.51B |
| P/E Ratio | 59.91 |
| EPS (TTM) | $6.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $200.78B |
| Sales | $12.74B |
| Income | $3.31B |
| Book/sh | $69.27 |
| Cash/sh | $7.06 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 1.23 |
| Current Ratio | 1.75 |
| Debt/Eq | 25.81 |
| EPS Growth TTM | 106.50% |
Returns & Margins
| ROA | 5.49% |
| ROE | 9.64% |
| Gross Margin | 64.49% |
| Operating Margin | 38.08% |
| Profit Margin | 26.01% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 93.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.17 |
| PEG | 0.94 |
| P/S | 15.35 |
| P/B | 5.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $451.03 |
Technical Indicators
| SMA20 | $414.65 |
| SMA50 | $383.02 |
| SMA200 | $301.48 |
| RSI | 45.46 |
| ATR | 19.7910 |
| Shares Float | 485.27M |
| Short Float | 2.17% |
| Short Ratio | 2.74 |
| Volatility | 1.18 |
| Rel Volume | 1.42 |
Performance History
| Week | -2.75% |
| Month | -3.16% |
| Quarter | +27.45% |
| 6 Months | +45.62% |
| YTD | +47.49% |
| Year | +86.17% |
| 3 Years | +138.25% |
| 5 Years | +165.41% |
| 10 Years | +748.61% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $401.39 | 7,215,360 |
| 2026-06-04 | $428.76 | 3,376,700 |
| 2026-06-03 | $437.67 | 5,700,700 |
| 2026-06-02 | $423.20 | 4,954,100 |
| 2026-06-01 | $401.59 | 4,335,600 |
| 2026-05-29 | $412.72 | 5,507,900 |
| 2026-05-28 | $417.87 | 5,055,600 |
| 2026-05-27 | $415.74 | 4,095,400 |
| 2026-05-26 | $418.79 | 6,628,900 |
| 2026-05-22 | $395.99 | 6,107,800 |
| 2026-05-21 | $383.16 | 5,303,500 |
| 2026-05-20 | $396.96 | 10,353,000 |
| 2026-05-19 | $413.18 | 6,190,400 |
| 2026-05-18 | $417.44 | 4,228,500 |
| 2026-05-15 | $416.35 | 3,709,600 |
| 2026-05-14 | $425.62 | 2,811,400 |
| 2026-05-13 | $431.21 | 3,486,300 |
| 2026-05-12 | $418.50 | 4,848,600 |
| 2026-05-11 | $421.58 | 3,796,800 |
| 2026-05-08 | $415.38 | 3,754,400 |
| 2026-05-07 | $407.40 | 3,938,200 |
| 2026-05-06 | $414.49 | 3,893,600 |
About Analog Devices, Inc.
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
đ° Latest News
JPMorgan Raises its Price Target on Analog Devices (ADI)
Insider Monkey âĸ 2026-06-05T16:42:23Z
Buy 4 Drone Technology Stocks to Enhance Your Portfolio Returns
Zacks âĸ 2026-06-05T11:59:00Z
Broadcom, Amazon Spearhead Mind-Boggling Bets By Top Funds. See The Full Deluge Here.
Investor's Business Daily âĸ 2026-06-05T11:00:49Z
3 Mega-Cap Stocks with Exciting Potential
StockStory âĸ 2026-06-04T22:21:30Z
Stocks Rebound on Strength in Banks and Managed Healthcare
Barchart âĸ 2026-06-04T20:32:37Z
Broadcom's 13% Slide Puts AI Chip Valuations On Watch
GuruFocus.com âĸ 2026-06-04T19:14:57ZAnalog Devices (ADI) Is Up 4.23% in One Week: What You Should Know
Zacks âĸ 2026-06-04T16:00:02Z
Stocks Mixed as Tech Weakness Weighs
Barchart âĸ 2026-06-04T15:16:14Z
Stocks Retreat as US-Iran Peace Hopes in Doubt
Barchart âĸ 2026-06-03T20:35:46Z
Texas Instruments Stock's Rally Is Asking One Big Question
Trefis âĸ 2026-06-03T17:54:27Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,997,046,000 | $2,696,282,000 | $3,094,836,000 | $3,196,552,000 |
| Cost Of Revenue | $4,246,229,000 | $4,045,814,000 | $4,428,321,000 | $4,481,479,000 |
| Total Revenue | $11,019,707,000 | $9,427,157,000 | $12,305,539,000 | $12,013,953,000 |
| Operating Revenue | $11,019,707,000 | $9,427,157,000 | $12,305,539,000 | $12,013,953,000 |
| Expenses | ||||
| Interest Expense | $317,716,000 | $322,227,000 | $264,641,000 | $200,408,000 |
| Total Expenses | $8,017,231,000 | $7,357,101,000 | $8,321,717,000 | $8,460,744,000 |
| Other Income Expense | $-77,914,000 | $-49,306,000 | $-152,465,000 | $-260,958,000 |
| Other Non Operating Income Expenses | $-7,934,000 | $-12,048,000 | $8,245,000 | $13,551,000 |
| Net Non Operating Interest Income Expense | $-212,450,000 | $-243,410,000 | $-223,354,000 | $-193,502,000 |
| Interest Expense Non Operating | $317,716,000 | $322,227,000 | $264,641,000 | $200,408,000 |
| Operating Expense | $3,771,002,000 | $3,311,287,000 | $3,893,396,000 | $3,979,265,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Net Interest Income | $-212,450,000 | $-243,410,000 | $-223,354,000 | $-193,502,000 |
| Interest Income | $105,266,000 | $78,817,000 | $41,287,000 | $6,906,000 |
| Normalized Income | $2,325,845,702 | $1,669,552,880 | $3,462,271,490 | $2,992,047,882 |
| Net Income From Continuing And Discontinued Operation | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Total Operating Income As Reported | $2,932,496,000 | $2,032,798,000 | $3,823,112,000 | $3,278,700,000 |
| Net Income Common Stockholders | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Net Income | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Net Income Including Noncontrolling Interests | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Net Income Continuous Operations | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Pretax Income | $2,712,112,000 | $1,777,340,000 | $3,608,003,000 | $3,098,749,000 |
| Special Income Charges | $-69,980,000 | $-37,258,000 | $-160,710,000 | $-274,509,000 |
| Interest Income Non Operating | $105,266,000 | $78,817,000 | $41,287,000 | $6,906,000 |
| Operating Income | $3,002,476,000 | $2,070,056,000 | $3,983,822,000 | $3,553,209,000 |
| Depreciation Amortization Depletion Income Statement | $749,662,000 | $754,784,000 | $959,618,000 | $1,012,572,000 |
| Depreciation And Amortization In Income Statement | $749,662,000 | $754,784,000 | $959,618,000 | $1,012,572,000 |
| Amortization Of Intangibles Income Statement | $749,662,000 | $754,784,000 | $959,618,000 | $1,012,572,000 |
| Gross Profit | $6,773,478,000 | $5,381,343,000 | $7,877,218,000 | $7,532,474,000 |
| Per Share | ||||
| Diluted EPS | $4.56 | $3.28 | $6.55 | $5.25 |
| Basic EPS | $4.59 | $3.30 | $6.60 | $5.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,476,298 | $-2,978,120 | $-13,017,510 | $-31,022,118 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,098,653,000 | $4,241,141,000 | $6,326,457,000 | $5,871,165,000 |
| Total Unusual Items | $-69,980,000 | $-37,258,000 | $-160,710,000 | $-274,509,000 |
| Total Unusual Items Excluding Goodwill | $-69,980,000 | $-37,258,000 | $-160,710,000 | $-274,509,000 |
| Reconciled Depreciation | $1,998,845,000 | $2,104,316,000 | $2,293,103,000 | $2,297,499,000 |
| EBITDA (Bullshit earnings) | $5,028,673,000 | $4,203,883,000 | $6,165,747,000 | $5,596,656,000 |
| EBIT | $3,029,828,000 | $2,099,567,000 | $3,872,644,000 | $3,299,157,000 |
| Diluted Average Shares | $496,709,000 | $498,697,000 | $505,959,000 | $523,178,000 |
| Basic Average Shares | $494,381,000 | $496,166,000 | $502,232,000 | $519,226,000 |
| Diluted NI Availto Com Stockholders | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Tax Provision | $444,770,000 | $142,067,000 | $293,424,000 | $350,188,000 |
| Amortization | $749,662,000 | $754,784,000 | $959,618,000 | $1,012,572,000 |
| Research And Development | $1,766,001,000 | $1,487,863,000 | $1,660,194,000 | $1,700,518,000 |
| Selling General And Administration | $1,255,339,000 | $1,068,640,000 | $1,273,584,000 | $1,266,175,000 |
| Other Special Charges | - | $37,258,000 | $160,710,000 | $274,509,000 |
| Restructuring And Mergern Acquisition | - | - | $160,710,000 | $274,509,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,143,240,000 | $-1,318,922,000 | $-2,659,969,000 | $-3,713,217,000 |
| Total Assets | $47,992,712,000 | $48,228,277,000 | $48,794,478,000 | $50,302,350,000 |
| Total Non Current Assets | $40,884,651,000 | $42,743,623,000 | $44,410,456,000 | $45,364,358,000 |
| Other Non Current Assets | $742,858,000 | $749,082,000 | $742,936,000 | $519,626,000 |
| Non Current Deferred Assets | $1,867,102,000 | $2,083,752,000 | $2,223,272,000 | $2,264,888,000 |
| Non Current Deferred Taxes Assets | $1,867,102,000 | $2,083,752,000 | $2,223,272,000 | $2,264,888,000 |
| Goodwill And Other Intangible Assets | $34,958,995,000 | $36,495,239,000 | $38,225,091,000 | $40,178,540,000 |
| Other Intangible Assets | $8,013,815,000 | $9,585,464,000 | $11,311,957,000 | $13,265,406,000 |
| Current Assets | $7,108,061,000 | $5,484,654,000 | $4,384,022,000 | $4,937,992,000 |
| Other Current Assets | $363,342,000 | $337,472,000 | $314,013,000 | $267,044,000 |
| Inventory | $1,656,323,000 | $1,447,687,000 | $1,642,214,000 | $1,399,914,000 |
| Receivables | $1,436,075,000 | $1,336,331,000 | $1,469,734,000 | $1,800,462,000 |
| Accounts Receivable | $1,436,075,000 | $1,336,331,000 | $1,469,734,000 | $1,800,462,000 |
| Allowance For Doubtful Accounts Receivable | $-5,441,000 | $-7,160,000 | $-2,763,000 | $-4,571,000 |
| Gross Accounts Receivable | $1,441,516,000 | $1,343,491,000 | $1,472,497,000 | $1,805,033,000 |
| Cash Cash Equivalents And Short Term Investments | $3,652,321,000 | $2,363,164,000 | $958,061,000 | $1,470,572,000 |
| Cash And Cash Equivalents | $2,499,406,000 | $1,991,342,000 | $958,061,000 | $1,470,572,000 |
| Cash Equivalents | $1,138,437,000 | $592,560,000 | $315,980,000 | $454,545,000 |
| Cash Financial | $1,360,969,000 | $1,398,782,000 | $642,081,000 | $1,016,027,000 |
| Prepaid Assets | - | - | - | $267,044,000 |
| Debt | ||||
| Net Debt | $6,092,299,000 | $5,590,345,000 | $5,990,672,000 | $5,078,053,000 |
| Total Debt | $8,664,610,000 | $7,649,817,000 | $7,013,478,000 | $6,602,253,000 |
| Long Term Debt And Capital Lease Obligation | $8,145,066,000 | $6,634,313,000 | $5,902,457,000 | $6,548,625,000 |
| Long Term Debt | $8,145,066,000 | $6,634,313,000 | $5,902,457,000 | $6,548,625,000 |
| Current Debt And Capital Lease Obligation | $519,544,000 | $1,015,504,000 | $1,111,021,000 | $53,628,000 |
| Current Debt | $446,639,000 | $947,374,000 | $1,046,276,000 | - |
| Other Current Borrowings | - | $399,636,000 | $499,052,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,176,957,000 | $13,051,960,000 | $13,229,356,000 | $13,837,027,000 |
| Total Non Current Liabilities Net Minority Interest | $10,931,156,000 | $10,063,680,000 | $10,028,385,000 | $11,394,372,000 |
| Other Non Current Liabilities | $521,846,000 | $544,489,000 | $581,000,000 | $515,363,000 |
| Tradeand Other Payables Non Current | $100,963,000 | $260,486,000 | $417,076,000 | $707,846,000 |
| Non Current Deferred Liabilities | $2,163,281,000 | $2,624,392,000 | $3,127,852,000 | $3,622,538,000 |
| Non Current Deferred Taxes Liabilities | $2,163,281,000 | $2,624,392,000 | $3,127,852,000 | $3,622,538,000 |
| Current Liabilities | $3,245,801,000 | $2,988,280,000 | $3,200,971,000 | $2,442,655,000 |
| Other Current Liabilities | $12,550,000 | $36,855,000 | $81,602,000 | - |
| Payables And Accrued Expenses | $2,258,082,000 | $1,715,830,000 | $1,700,347,000 | $1,923,491,000 |
| Interest Payable | $67,296,000 | $45,517,000 | $40,412,000 | $33,298,000 |
| Payables | $1,189,380,000 | $957,979,000 | $838,736,000 | $870,820,000 |
| Total Tax Payable | $645,620,000 | $470,522,000 | $345,695,000 | $288,660,000 |
| Income Tax Payable | $610,370,000 | $447,379,000 | $309,046,000 | $265,845,000 |
| Accounts Payable | $543,760,000 | $487,457,000 | $493,041,000 | $582,160,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $33,815,755,000 | $35,176,317,000 | $35,565,122,000 | $36,465,323,000 |
| Total Equity Gross Minority Interest | $33,815,755,000 | $35,176,317,000 | $35,565,122,000 | $36,465,323,000 |
| Stockholders Equity | $33,815,755,000 | $35,176,317,000 | $35,565,122,000 | $36,465,323,000 |
| Gains Losses Not Affecting Retained Earnings | $-154,582,000 | $-185,256,000 | $-188,302,000 | $-198,152,000 |
| Other Equity Adjustments | $-154,582,000 | $-185,256,000 | $-188,302,000 | $-198,152,000 |
| Retained Earnings | $10,539,541,000 | $10,196,612,000 | $10,356,798,000 | $8,721,325,000 |
| Other | ||||
| Ordinary Shares Number | $489,654,097 | $496,296,854 | $496,261,678 | $509,295,941 |
| Share Issued | $489,654,097 | $496,296,854 | $496,261,678 | $509,295,941 |
| Tangible Book Value | $-1,143,240,000 | $-1,318,922,000 | $-2,659,969,000 | $-3,713,217,000 |
| Invested Capital | $42,407,460,000 | $42,758,004,000 | $42,513,855,000 | $43,013,948,000 |
| Working Capital | $3,862,260,000 | $2,496,374,000 | $1,183,051,000 | $2,495,337,000 |
| Capital Lease Obligations | $72,905,000 | $68,130,000 | $64,745,000 | $53,628,000 |
| Total Capitalization | $41,960,821,000 | $41,810,630,000 | $41,467,579,000 | $43,013,948,000 |
| Additional Paid In Capital | $23,349,185,000 | $25,082,243,000 | $25,313,914,000 | $27,857,270,000 |
| Capital Stock | $81,611,000 | $82,718,000 | $82,712,000 | $84,880,000 |
| Common Stock | $81,611,000 | $82,718,000 | $82,712,000 | $84,880,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $72,905,000 | $68,130,000 | $64,745,000 | $53,628,000 |
| Commercial Paper | $446,639,000 | $547,738,000 | $547,224,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $455,625,000 | $220,091,000 | $308,001,000 | $465,536,000 |
| Current Accrued Expenses | $1,068,702,000 | $757,851,000 | $861,611,000 | $1,052,671,000 |
| Goodwill | $26,945,180,000 | $26,909,775,000 | $26,913,134,000 | $26,913,134,000 |
| Net PPE | $3,315,696,000 | $3,415,550,000 | $3,219,157,000 | $2,401,304,000 |
| Accumulated Depreciation | $-4,089,894,000 | $-3,772,438,000 | $-3,424,775,000 | $-3,148,203,000 |
| Gross PPE | $7,405,590,000 | $7,187,988,000 | $6,643,932,000 | $5,549,507,000 |
| Leases | $195,707,000 | $191,427,000 | $177,313,000 | $118,856,000 |
| Machinery Furniture Equipment | $5,091,353,000 | $4,919,177,000 | $4,751,047,000 | $3,970,670,000 |
| Land And Improvements | $2,118,530,000 | $2,077,384,000 | $1,715,572,000 | $1,459,981,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $367,515,000 | $307,057,000 | $388,253,000 | $384,358,000 |
| Work In Process | $1,218,625,000 | $1,047,022,000 | $1,125,819,000 | $904,648,000 |
| Raw Materials | $70,183,000 | $93,608,000 | $128,142,000 | $110,908,000 |
| Other Short Term Investments | $1,152,915,000 | $371,822,000 | $0 | - |
| Investments And Advances | - | - | - | $122,285,000 |
| Other Investments | - | - | - | $122,285,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,278,650,000 | $3,122,066,000 | $3,556,171,000 | $3,776,094,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,812,202,000 | $3,852,529,000 | $4,817,634,000 | $4,475,402,000 |
| Cash Flow From Continuing Operating Activities | $4,812,202,000 | $3,852,529,000 | $4,817,634,000 | $4,475,402,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-533,552,000 | $-730,463,000 | $-1,261,463,000 | $-699,308,000 |
| Investing Cash Flow | $-1,321,521,000 | $-1,104,858,000 | $-1,266,385,000 | $-657,368,000 |
| Cash Flow From Continuing Investing Activities | $-1,321,521,000 | $-1,104,858,000 | $-1,266,385,000 | $-657,368,000 |
| Net Other Investing Changes | $-23,747,000 | $-4,773,000 | $-4,922,000 | $41,940,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,164,638,000 | $-615,590,000 | $-2,963,955,000 | $-2,577,015,000 |
| Financing Cash Flow | $-2,982,617,000 | $-1,714,390,000 | $-4,063,760,000 | $-4,290,720,000 |
| Cash Flow From Continuing Financing Activities | $-2,982,617,000 | $-1,714,390,000 | $-4,063,760,000 | $-4,290,720,000 |
| Net Other Financing Charges | $7,833,000 | $-12,960,000 | $-20,843,000 | $19,946,000 |
| Cash Dividends Paid | $-1,924,413,000 | $-1,795,459,000 | $-1,679,106,000 | $-1,544,552,000 |
| Common Stock Dividend Paid | $-1,924,413,000 | $-1,795,459,000 | $-1,679,106,000 | $-1,544,552,000 |
| Net Common Stock Issuance | $-2,164,638,000 | $-615,590,000 | $-2,963,955,000 | $-2,577,015,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-9,963,788,000 | $-10,683,891,000 | $-4,805,588,000 | $-919,116,000 |
| Issuance Of Debt | $10,953,476,000 | $11,272,295,000 | $5,287,124,000 | $696,130,000 |
| Interest Paid Supplemental Data | $255,637,000 | $268,192,000 | $206,415,000 | $172,957,000 |
| Income Tax Paid Supplemental Data | $568,137,000 | $414,838,000 | $987,225,000 | $821,683,000 |
| End Cash Position | $2,499,406,000 | $1,991,342,000 | $958,061,000 | $1,470,572,000 |
| Beginning Cash Position | $1,991,342,000 | $958,061,000 | $1,470,572,000 | $1,977,964,000 |
| Changes In Cash | $508,064,000 | $1,033,281,000 | $-512,511,000 | $-472,686,000 |
| Proceeds From Stock Option Exercised | $108,913,000 | $121,215,000 | $118,608,000 | $33,887,000 |
| Common Stock Payments | $-2,164,638,000 | $-615,590,000 | $-2,963,955,000 | $-2,577,015,000 |
| Net Issuance Payments Of Debt | $989,688,000 | $588,404,000 | $481,536,000 | $-222,986,000 |
| Net Short Term Debt Issuance | $-101,099,000 | $514,000 | $547,224,000 | $0 |
| Short Term Debt Payments | $-9,563,790,000 | $-10,183,925,000 | $-4,739,900,000 | $-400,000,000 |
| Short Term Debt Issuance | $9,462,691,000 | $10,184,439,000 | $5,287,124,000 | $400,000,000 |
| Net Long Term Debt Issuance | $1,090,787,000 | $587,890,000 | $-65,688,000 | $-222,986,000 |
| Long Term Debt Payments | $-399,998,000 | $-499,966,000 | $-65,688,000 | $-519,116,000 |
| Long Term Debt Issuance | $1,490,785,000 | $1,087,856,000 | $0 | $296,130,000 |
| Net Investment Purchase And Sale | $-777,462,000 | $-369,622,000 | $0 | $0 |
| Sale Of Investment | $372,778,000 | $69,279,000 | $0 | $0 |
| Purchase Of Investment | $-1,150,240,000 | $-438,901,000 | $0 | $0 |
| Net Business Purchase And Sale | $-45,652,000 | $0 | $0 | $0 |
| Purchase Of Business | $-45,652,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-474,660,000 | $-730,463,000 | $-1,261,463,000 | $-699,308,000 |
| Sale Of PPE | $58,892,000 | $0 | $0 | - |
| Purchase Of PPE | $-533,552,000 | $-730,463,000 | $-1,261,463,000 | $-699,308,000 |
| Change In Working Capital | $481,009,000 | $194,743,000 | $-645,590,000 | $-883,665,000 |
| Change In Other Current Liabilities | $13,226,000 | $-194,000 | $50,289,000 | $-84,765,000 |
| Change In Other Current Assets | $6,664,000 | $-34,521,000 | $-25,819,000 | $397,000 |
| Change In Payables And Accrued Expense | $751,608,000 | $-42,110,000 | $-763,032,000 | $79,920,000 |
| Change In Payable | $751,608,000 | $-42,110,000 | $-763,032,000 | $79,920,000 |
| Change In Account Payable | $657,305,000 | $-133,758,000 | $-499,316,000 | $171,772,000 |
| Change In Tax Payable | $94,303,000 | $91,648,000 | $-263,716,000 | $-91,852,000 |
| Change In Income Tax Payable | $94,303,000 | $91,648,000 | $-263,716,000 | $-91,852,000 |
| Change In Prepaid Assets | $9,107,000 | $-53,004,000 | $4,543,000 | $-64,584,000 |
| Change In Inventory | $-208,636,000 | $191,170,000 | $-242,299,000 | $-470,725,000 |
| Change In Receivables | $-90,960,000 | $133,402,000 | $330,728,000 | $-343,908,000 |
| Changes In Account Receivables | $-90,960,000 | $133,402,000 | $330,728,000 | $-343,908,000 |
| Other Non Cash Items | $-9,909,000 | $23,050,000 | $8,665,000 | $224,322,000 |
| Stock Based Compensation | $321,560,000 | $262,710,000 | $299,823,000 | $323,487,000 |
| Deferred Tax | $-246,645,000 | $-367,563,000 | $-452,946,000 | $-326,755,000 |
| Deferred Income Tax | $-246,645,000 | $-367,563,000 | $-452,946,000 | $-326,755,000 |
| Depreciation Amortization Depletion | $1,998,845,000 | $2,104,316,000 | $2,293,103,000 | $2,297,499,000 |
| Depreciation And Amortization | $1,998,845,000 | $2,104,316,000 | $2,293,103,000 | $2,297,499,000 |
| Amortization Cash Flow | $1,592,044,000 | $1,741,545,000 | $1,958,399,000 | $2,014,161,000 |
| Amortization Of Intangibles | $1,592,044,000 | $1,741,545,000 | $1,958,399,000 | $2,014,161,000 |
| Depreciation | $406,801,000 | $362,771,000 | $334,704,000 | $283,338,000 |
| Net Income From Continuing Operations | $2,267,342,000 | $1,635,273,000 | $3,314,579,000 | $2,748,561,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $-34,706,000 |
| Asset Impairment Charge | - | $0 | $0 | $91,953,000 |
| Sale Of Business | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-01