AN
AutoNation, Inc.
Price Chart
Latest Quote
$187.72
-0.42 (-0.22%)
Current Price
| Previous Close | $188.14 |
| Open | $187.71 |
| Day High | $189.67 |
| Day Low | $185.29 |
| Volume | 234,921 |
Stock Information
| Shares Outstanding | 33.46M |
| Total Debt | $10.48B |
| Cash Equivalents | $65.50M |
| Revenue | $27.49B |
| Net Income | $679.00M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $6.28B |
| P/E Ratio | 10.19 |
| EPS (TTM) | $18.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.69B |
| Sales | $27.49B |
| Income | $679.00M |
| Book/sh | $65.67 |
| Cash/sh | $1.96 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.16 |
| Current Ratio | 0.81 |
| Debt/Eq | 470.56 |
| EPS Growth TTM | 17.00% |
Returns & Margins
| ROA | 5.85% |
| ROE | 29.33% |
| Gross Margin | 17.97% |
| Operating Margin | 4.65% |
| Profit Margin | 2.47% |
Ownership
| Insider Ownership | 1.55% |
| Institutional Ownership | 100.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.73 |
| PEG | 0.69 |
| P/S | 0.23 |
| P/B | 2.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $242.75 |
Technical Indicators
| SMA20 | $190.29 |
| SMA50 | $196.83 |
| SMA200 | $205.44 |
| RSI | 54.98 |
| ATR | 5.6964 |
| Shares Float | 33.00M |
| Short Float | 9.76% |
| Short Ratio | 5.65 |
| Volatility | 0.74 |
| Rel Volume | 0.84 |
Performance History
| Week | +0.00% |
| Month | -8.33% |
| Quarter | -2.60% |
| 6 Months | -12.42% |
| YTD | -9.09% |
| Year | +2.43% |
| 3 Years | +43.39% |
| 5 Years | +83.80% |
| 10 Years | +282.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $187.72 | 294,100 |
| 2026-06-04 | $188.14 | 290,400 |
| 2026-06-03 | $190.25 | 289,000 |
| 2026-06-02 | $191.09 | 369,400 |
| 2026-06-01 | $189.02 | 573,900 |
| 2026-05-29 | $187.72 | 521,700 |
| 2026-05-28 | $193.74 | 339,600 |
| 2026-05-27 | $194.94 | 355,700 |
| 2026-05-26 | $191.76 | 270,100 |
| 2026-05-22 | $189.98 | 310,300 |
| 2026-05-21 | $186.43 | 383,200 |
| 2026-05-20 | $184.67 | 489,100 |
| 2026-05-19 | $178.59 | 361,100 |
| 2026-05-18 | $181.94 | 340,900 |
| 2026-05-15 | $184.15 | 341,200 |
| 2026-05-14 | $192.65 | 270,800 |
| 2026-05-13 | $191.11 | 311,900 |
| 2026-05-12 | $195.36 | 330,300 |
| 2026-05-11 | $200.48 | 336,100 |
| 2026-05-08 | $205.97 | 212,000 |
| 2026-05-07 | $205.29 | 272,400 |
| 2026-05-06 | $204.77 | 304,700 |
About AutoNation, Inc.
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products; and indirect financing, as well as arranges finance for vehicle purchases through third-party finance sources. It owns and operates new vehicle franchises from stores located in metropolitan markets in the Sunbelt region, as well as AutoNation-branded collision centers, AutoNation USA used vehicle stores, AutoNation-branded automotive auction operations, and parts distribution centers. The company was formerly known as Republic Industries, Inc. and changed its name to AutoNation, Inc. in 1999. AutoNation, Inc. was incorporated in 1980 and is headquartered in Fort Lauderdale, Florida.
đ° Latest News
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-27T13:35:16Z
AutoNation Q1 Earnings Miss Estimates on Soft New-Vehicle Sales
Zacks âĸ 2026-05-04T16:09:00Z
Record After-Sales Profitability and ESOP Shelf Filing Could Be A Game Changer For AutoNation (AN)
Simply Wall St. âĸ 2026-05-02T10:12:49Z
AutoNation Inc (AN) Q1 2026 Earnings Call Highlights: Strong EPS Growth Amid Market Challenges
GuruFocus.com âĸ 2026-05-02T07:01:50ZAutoNation, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T16:47:39Z
AutoNation Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T15:28:56Z
AutoNation (AN) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-01T14:58:29Z
AutoNation (AN) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-01T13:30:03Z
AutoNation (AN) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-01T12:10:02Z
AutoNation (NYSE:AN) Misses Q1 CY2026 Revenue Estimates
StockStory âĸ 2026-05-01T11:14:52Z
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 | $22,682,900,000 | $21,980,000,000 | $21,817,400,000 | $21,719,700,000 |
| Cost Of Revenue | $22,682,900,000 | $21,980,000,000 | $21,817,400,000 | $21,719,700,000 |
| Total Revenue | $27,631,400,000 | $26,765,400,000 | $26,948,900,000 | $26,985,000,000 |
| Operating Revenue | $27,615,100,000 | $26,742,800,000 | $26,918,400,000 | $26,954,100,000 |
| Expenses | ||||
| Interest Expense | $445,100,000 | $438,400,000 | $346,900,000 | $181,000,000 |
| Total Expenses | $26,321,500,000 | $25,495,600,000 | $25,329,000,000 | $24,982,900,000 |
| Other Income Expense | $-145,600,000 | $-2,700,000 | $24,400,000 | $1,300,000 |
| Other Non Operating Income Expenses | $13,400,000 | $9,800,000 | $24,400,000 | $-14,700,000 |
| Net Non Operating Interest Income Expense | $-279,800,000 | $-350,400,000 | $-294,100,000 | $-169,900,000 |
| Total Other Finance Cost | $40,700,000 | $30,400,000 | $31,200,000 | $9,500,000 |
| Interest Expense Non Operating | $445,100,000 | $438,400,000 | $346,900,000 | $181,000,000 |
| Operating Expense | $3,638,600,000 | $3,515,600,000 | $3,511,600,000 | $3,263,200,000 |
| Other Operating Expenses | $-54,200,000 | $-46,500,000 | $-8,000,000 | $-7,200,000 |
| Selling And Marketing Expense | $267,900,000 | $255,500,000 | $243,500,000 | $184,300,000 |
| General And Administrative Expense | $3,094,300,000 | $3,008,400,000 | $3,009,700,000 | $2,841,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $649,100,000 | $692,200,000 | $1,020,200,000 | $1,377,700,000 |
| Net Interest Income | $-279,800,000 | $-350,400,000 | $-294,100,000 | $-169,900,000 |
| Interest Income | $206,000,000 | $118,400,000 | $84,000,000 | $20,600,000 |
| Normalized Income | $765,783,889 | $701,638,748 | $1,020,200,000 | $1,365,677,529 |
| Net Income From Continuing And Discontinued Operation | $649,100,000 | $692,200,000 | $1,021,100,000 | $1,377,400,000 |
| Total Operating Income As Reported | $1,239,900,000 | $1,305,500,000 | $1,651,900,000 | $2,024,500,000 |
| Net Income Common Stockholders | $649,100,000 | $692,200,000 | $1,021,100,000 | $1,377,400,000 |
| Net Income | $649,100,000 | $692,200,000 | $1,021,100,000 | $1,377,400,000 |
| Net Income Including Noncontrolling Interests | $649,100,000 | $692,200,000 | $1,021,100,000 | $1,377,400,000 |
| Net Income Discontinuous Operations | $0 | $0 | $900,000 | $-300,000 |
| Net Income Continuous Operations | $649,100,000 | $692,200,000 | $1,020,200,000 | $1,377,700,000 |
| Pretax Income | $884,500,000 | $916,700,000 | $1,350,200,000 | $1,833,500,000 |
| Special Income Charges | $-159,000,000 | $-12,500,000 | $0 | $16,000,000 |
| Interest Income Non Operating | $206,000,000 | $118,400,000 | $84,000,000 | $20,600,000 |
| Operating Income | $1,309,900,000 | $1,269,800,000 | $1,619,900,000 | $2,002,100,000 |
| Depreciation Amortization Depletion Income Statement | $251,400,000 | $240,700,000 | $220,500,000 | $200,300,000 |
| Depreciation And Amortization In Income Statement | $251,400,000 | $240,700,000 | $220,500,000 | $200,300,000 |
| Gross Profit | $4,948,500,000 | $4,785,400,000 | $5,131,500,000 | $5,265,300,000 |
| Per Share | ||||
| Diluted EPS | $17.04 | $16.92 | $22.74 | $24.29 |
| Basic EPS | $17.26 | $16.92 | $22.74 | $24.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,316,111 | $-3,061,252 | $0 | $3,977,529 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,740,000,000 | $1,608,300,000 | $1,917,600,000 | $2,198,800,000 |
| Total Unusual Items | $-159,000,000 | $-12,500,000 | $0 | $16,000,000 |
| Total Unusual Items Excluding Goodwill | $-159,000,000 | $-12,500,000 | $0 | $16,000,000 |
| Reconciled Depreciation | $251,400,000 | $240,700,000 | $220,500,000 | $200,300,000 |
| EBITDA (Bullshit earnings) | $1,581,000,000 | $1,595,800,000 | $1,917,600,000 | $2,214,800,000 |
| EBIT | $1,329,600,000 | $1,355,100,000 | $1,697,100,000 | $2,014,500,000 |
| Diluted Average Shares | $38,100,000 | $40,910,165 | $44,903,254 | $56,706,464 |
| Basic Average Shares | $37,600,000 | $40,900,000 | $44,900,000 | $56,700,000 |
| Diluted NI Availto Com Stockholders | $649,100,000 | $692,200,000 | $1,021,100,000 | $1,377,400,000 |
| Tax Provision | $235,400,000 | $224,500,000 | $330,000,000 | $455,800,000 |
| Impairment Of Capital Assets | $159,000,000 | $12,500,000 | $0 | $0 |
| Provision For Doubtful Accounts | $79,200,000 | $57,500,000 | $45,900,000 | $44,000,000 |
| Selling General And Administration | $3,362,200,000 | $3,263,900,000 | $3,253,200,000 | $3,026,100,000 |
| Other Gand A | $921,900,000 | $900,600,000 | $882,800,000 | $780,500,000 |
| Salaries And Wages | $2,172,400,000 | $2,107,800,000 | $2,126,900,000 | $2,061,300,000 |
| Gain On Sale Of Business | - | $53,900,000 | $6,100,000 | $16,000,000 |
| Gain On Sale Of Security | - | $-7,000,000 | $5,200,000 | - |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-97,100,000 | $98,500,000 | $-182,200,000 | $-109,300,000 |
| Total Assets | $14,392,200,000 | $13,001,700,000 | $11,980,000,000 | $10,059,700,000 |
| Total Non Current Assets | $9,744,500,000 | $8,303,700,000 | $7,673,100,000 | $6,921,700,000 |
| Other Non Current Assets | $753,500,000 | $704,800,000 | $693,400,000 | $530,800,000 |
| Non Current Note Receivables | $2,140,200,000 | $1,057,100,000 | $402,400,000 | $303,100,000 |
| Goodwill And Other Intangible Assets | $2,438,200,000 | $2,358,800,000 | $2,393,600,000 | $2,157,100,000 |
| Other Intangible Assets | $1,028,900,000 | $905,900,000 | $927,800,000 | $837,000,000 |
| Current Assets | $4,647,700,000 | $4,698,000,000 | $4,306,900,000 | $3,138,000,000 |
| Other Current Assets | $235,800,000 | $211,900,000 | $172,300,000 | $158,300,000 |
| Inventory | $3,404,900,000 | $3,360,000,000 | $3,033,400,000 | $2,048,300,000 |
| Receivables | $948,400,000 | $1,066,300,000 | $1,040,400,000 | $858,800,000 |
| Receivables Adjustments Allowances | $-3,300,000 | $-3,300,000 | $-2,100,000 | $-1,700,000 |
| Other Receivables | $779,100,000 | $901,100,000 | $858,200,000 | $683,700,000 |
| Accounts Receivable | $172,600,000 | $168,500,000 | $173,200,000 | $156,600,000 |
| Cash Cash Equivalents And Short Term Investments | $58,600,000 | $59,800,000 | $60,800,000 | $72,600,000 |
| Cash And Cash Equivalents | $58,600,000 | $59,800,000 | $60,800,000 | $72,600,000 |
| Taxes Receivable | - | $0 | $11,100,000 | $20,200,000 |
| Debt | ||||
| Net Debt | $9,693,800,000 | $8,238,000,000 | $7,610,300,000 | $6,009,800,000 |
| Total Debt | $10,184,200,000 | $8,654,700,000 | $8,034,300,000 | $6,379,300,000 |
| Long Term Debt And Capital Lease Obligation | $6,017,400,000 | $3,768,200,000 | $3,740,700,000 | $4,196,700,000 |
| Long Term Debt | $5,585,600,000 | $3,411,300,000 | $3,377,500,000 | $3,899,800,000 |
| Current Debt And Capital Lease Obligation | $4,166,800,000 | $4,886,500,000 | $4,293,600,000 | $2,182,600,000 |
| Current Debt | $4,166,800,000 | $4,886,500,000 | $4,293,600,000 | $2,182,600,000 |
| Other Current Borrowings | $138,500,000 | $546,800,000 | $471,200,000 | $23,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,051,100,000 | $10,544,400,000 | $9,768,600,000 | $8,011,900,000 |
| Total Non Current Liabilities Net Minority Interest | $6,510,500,000 | $4,232,200,000 | $4,186,100,000 | $4,606,200,000 |
| Other Non Current Liabilities | $399,000,000 | $380,900,000 | $360,400,000 | $333,000,000 |
| Non Current Deferred Liabilities | $94,100,000 | $83,100,000 | $85,000,000 | $76,500,000 |
| Non Current Deferred Taxes Liabilities | $94,100,000 | $83,100,000 | $85,000,000 | $76,500,000 |
| Current Liabilities | $5,540,600,000 | $6,312,200,000 | $5,582,500,000 | $3,405,700,000 |
| Other Current Liabilities | $1,003,900,000 | $1,049,100,000 | $944,200,000 | $657,500,000 |
| Payables And Accrued Expenses | $369,900,000 | $376,600,000 | $344,700,000 | $565,600,000 |
| Payables | $369,900,000 | $376,600,000 | $344,700,000 | $327,600,000 |
| Accounts Payable | $369,900,000 | $376,600,000 | $344,700,000 | $327,600,000 |
| Equity | ||||
| Common Stock Equity | $2,341,100,000 | $2,457,300,000 | $2,211,400,000 | $2,047,800,000 |
| Total Equity Gross Minority Interest | $2,341,100,000 | $2,457,300,000 | $2,211,400,000 | $2,047,800,000 |
| Stockholders Equity | $2,341,100,000 | $2,457,300,000 | $2,211,400,000 | $2,047,800,000 |
| Retained Earnings | $5,976,100,000 | $5,331,800,000 | $4,643,000,000 | $3,663,700,000 |
| Other | ||||
| Treasury Shares Number | $28,362,366 | $24,527,869 | $21,917,635 | $15,915,358 |
| Ordinary Shares Number | $35,199,783 | $39,034,280 | $41,644,514 | $47,646,791 |
| Share Issued | $63,562,149 | $63,562,149 | $63,562,149 | $63,562,149 |
| Tangible Book Value | $-97,100,000 | $98,500,000 | $-182,200,000 | $-109,300,000 |
| Invested Capital | $12,093,500,000 | $10,755,100,000 | $9,882,500,000 | $8,130,200,000 |
| Working Capital | $-892,900,000 | $-1,614,200,000 | $-1,275,600,000 | $-267,700,000 |
| Capital Lease Obligations | $431,800,000 | $356,900,000 | $363,200,000 | $296,900,000 |
| Total Capitalization | $7,926,700,000 | $5,868,600,000 | $5,588,900,000 | $5,947,600,000 |
| Treasury Stock | $3,667,600,000 | $2,895,400,000 | $2,454,600,000 | $1,619,600,000 |
| Additional Paid In Capital | $32,000,000 | $20,300,000 | $22,400,000 | $3,100,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Long Term Capital Lease Obligation | $431,800,000 | $356,900,000 | $363,200,000 | $296,900,000 |
| Line Of Credit | $3,828,300,000 | $3,709,700,000 | $3,382,400,000 | $2,109,300,000 |
| Commercial Paper | $200,000,000 | $630,000,000 | $440,000,000 | $50,000,000 |
| Goodwill | $1,409,300,000 | $1,452,900,000 | $1,465,800,000 | $1,320,100,000 |
| Net PPE | $4,412,600,000 | $4,183,000,000 | $4,183,700,000 | $3,930,700,000 |
| Accumulated Depreciation | $-2,466,500,000 | $-2,319,200,000 | $-2,132,700,000 | $-1,935,100,000 |
| Gross PPE | $6,879,100,000 | $6,502,200,000 | $6,316,400,000 | $5,865,800,000 |
| Other Properties | $456,400,000 | $391,100,000 | $392,100,000 | $323,500,000 |
| Machinery Furniture Equipment | $1,645,900,000 | $1,583,200,000 | $1,486,700,000 | $1,362,900,000 |
| Buildings And Improvements | $3,193,400,000 | $3,004,700,000 | $2,898,100,000 | $2,671,600,000 |
| Land And Improvements | $1,583,400,000 | $1,523,200,000 | $1,539,500,000 | $1,507,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,147,800,000 | $3,095,500,000 | $2,763,900,000 | $1,798,800,000 |
| Raw Materials | $257,100,000 | $264,500,000 | $269,500,000 | $249,500,000 |
| Current Accrued Expenses | - | - | $239,000,000 | $238,000,000 |
| Current Capital Lease Obligation | - | - | - | $39,500,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-197,500,000 | $-13,800,000 | $313,700,000 | $1,339,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $111,900,000 | $314,700,000 | $724,000,000 | $1,668,100,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-300,000 | $-300,000 |
| Cash Flow From Continuing Operating Activities | $111,900,000 | $314,700,000 | $724,300,000 | $1,668,400,000 |
| Operating Gains Losses | $-19,600,000 | $-62,600,000 | $-30,700,000 | $200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-309,400,000 | $-328,500,000 | $-410,300,000 | $-329,000,000 |
| Investing Cash Flow | $-687,000,000 | $12,300,000 | $-569,900,000 | $-479,300,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-687,000,000 | $12,300,000 | $-569,900,000 | $-479,300,000 |
| Net Other Investing Changes | $65,400,000 | $88,800,000 | $19,900,000 | $-13,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-791,600,000 | $-460,000,000 | $-874,400,000 | $-1,699,500,000 |
| Financing Cash Flow | $557,500,000 | $-300,600,000 | $-172,500,000 | $-1,154,000,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $557,500,000 | $-300,600,000 | $-172,500,000 | $-1,154,000,000 |
| Net Other Financing Charges | $-35,800,000 | $-20,900,000 | $-34,000,000 | $-38,400,000 |
| Net Common Stock Issuance | $-791,600,000 | $-460,000,000 | $-874,400,000 | $-1,699,500,000 |
| Other | ||||
| Repayment Of Debt | $-2,313,400,000 | $-1,523,200,000 | $-405,300,000 | $-47,600,000 |
| Issuance Of Debt | $3,697,600,000 | $1,703,000,000 | $1,139,300,000 | $739,500,000 |
| End Cash Position | $85,800,000 | $103,400,000 | $77,000,000 | $95,400,000 |
| Beginning Cash Position | $103,400,000 | $77,000,000 | $95,400,000 | $60,600,000 |
| Changes In Cash | $-17,600,000 | $26,400,000 | $-18,400,000 | $34,800,000 |
| Proceeds From Stock Option Exercised | $700,000 | $500,000 | $1,900,000 | $3,400,000 |
| Common Stock Payments | $-791,600,000 | $-460,000,000 | $-874,400,000 | $-1,699,500,000 |
| Net Issuance Payments Of Debt | $1,384,200,000 | $179,800,000 | $734,000,000 | $580,500,000 |
| Net Short Term Debt Issuance | $691,100,000 | $756,300,000 | $321,300,000 | $-111,400,000 |
| Short Term Debt Payments | $-1,846,300,000 | $-946,700,000 | $-392,700,000 | $-325,600,000 |
| Short Term Debt Issuance | $2,537,400,000 | $1,703,000,000 | $714,000,000 | $40,700,000 |
| Net Long Term Debt Issuance | $693,100,000 | $-576,500,000 | $412,700,000 | $691,900,000 |
| Long Term Debt Payments | $-467,100,000 | $-576,500,000 | $-12,600,000 | $-47,600,000 |
| Long Term Debt Issuance | $1,160,200,000 | $0 | $425,300,000 | $739,500,000 |
| Net Investment Purchase And Sale | $0 | $96,000,000 | $68,700,000 | $0 |
| Sale Of Investment | $0 | $96,000,000 | $68,700,000 | $0 |
| Net Business Purchase And Sale | $-443,000,000 | $156,000,000 | $-248,200,000 | $-136,400,000 |
| Sale Of Business | $16,100,000 | $156,000,000 | $23,200,000 | $55,200,000 |
| Purchase Of Business | $-459,100,000 | $0 | $-271,400,000 | $-191,600,000 |
| Net PPE Purchase And Sale | $-309,400,000 | $-328,500,000 | $-410,300,000 | $-329,000,000 |
| Purchase Of PPE | $-309,400,000 | $-328,500,000 | $-410,300,000 | $-329,000,000 |
| Change In Working Capital | $-1,111,400,000 | $-671,500,000 | $-599,300,000 | $4,800,000 |
| Change In Other Current Liabilities | $-98,500,000 | $76,700,000 | $21,600,000 | $-24,300,000 |
| Change In Other Current Assets | $44,500,000 | $32,200,000 | $-84,200,000 | $-58,400,000 |
| Change In Payables And Accrued Expense | $-4,000,000 | $521,100,000 | $821,500,000 | $392,200,000 |
| Change In Payable | $-4,000,000 | $521,100,000 | $821,500,000 | $392,200,000 |
| Change In Account Payable | $-4,000,000 | $521,100,000 | $821,500,000 | $392,200,000 |
| Change In Inventory | $14,000,000 | $-398,500,000 | $-950,100,000 | $-175,500,000 |
| Change In Receivables | $-1,067,400,000 | $-903,000,000 | $-408,100,000 | $-129,200,000 |
| Changes In Account Receivables | $114,200,000 | $-25,900,000 | $-178,200,000 | $-129,200,000 |
| Other Non Cash Items | $6,700,000 | $4,300,000 | $1,800,000 | $7,500,000 |
| Stock Based Compensation | $46,500,000 | $36,500,000 | $39,700,000 | $31,500,000 |
| Provisionand Write Offof Assets | $81,100,000 | $54,700,000 | $45,900,000 | $43,800,000 |
| Asset Impairment Charge | $196,900,000 | $21,800,000 | $5,200,000 | $1,600,000 |
| Deferred Tax | $11,200,000 | $-1,400,000 | $20,100,000 | $1,300,000 |
| Deferred Income Tax | $11,200,000 | $-1,400,000 | $20,100,000 | $1,300,000 |
| Depreciation Amortization Depletion | $251,400,000 | $240,700,000 | $220,500,000 | $200,300,000 |
| Depreciation And Amortization | $251,400,000 | $240,700,000 | $220,500,000 | $200,300,000 |
| Gain Loss On Investment Securities | $7,900,000 | $7,000,000 | $-5,200,000 | $-2,900,000 |
| Gain Loss On Sale Of Business | $-8,400,000 | $-55,100,000 | $-9,100,000 | $-16,300,000 |
| Net Income From Continuing Operations | $649,100,000 | $692,200,000 | $1,021,100,000 | $1,377,400,000 |
| Purchase Of Investment | - | - | $0 | $-12,000,000 |
Fetched: 2026-06-02