APH
Amphenol Corporation
Price Chart
Latest Quote
$141.04
-5.73 (-3.90%)
Current Price
| Previous Close | $146.77 |
| Open | $143.25 |
| Day High | $144.97 |
| Day Low | $140.75 |
| Volume | 2,444,595 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 0.72% |
| Shares Outstanding | 1.23B |
| Quarterly Dividend Yield | 0.72% |
| Quarterly Dividend | $1.00 |
| Total Debt | $18.75B |
| Cash Equivalents | $4.58B |
| Revenue | $25.90B |
| Net Income | $4.47B |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $170.77B |
| P/E Ratio | 39.89 |
| EPS (TTM) | $3.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $185.05B |
| Sales | $25.90B |
| Income | $4.47B |
| Book/sh | $11.37 |
| Cash/sh | $3.73 |
| Employees | 170K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.71 |
| Debt/Eq | 133.05 |
| EPS Growth TTM | 26.50% |
Returns & Margins
| ROA | 13.45% |
| ROE | 36.83% |
| Gross Margin | 37.92% |
| Operating Margin | 27.30% |
| Profit Margin | 17.24% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 97.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.49 |
| PEG | 1.26 |
| P/S | 6.59 |
| P/B | 12.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $182.28 |
Technical Indicators
| SMA20 | $134.11 |
| SMA50 | $137.51 |
| SMA200 | $134.19 |
| RSI | 63.97 |
| ATR | 6.2400 |
| Shares Float | 1.22B |
| Short Float | 1.47% |
| Short Ratio | 1.59 |
| Volatility | 1.27 |
| Rel Volume | 0.59 |
Performance History
| Week | -6.69% |
| Month | +0.25% |
| Quarter | +5.47% |
| 6 Months | +0.51% |
| YTD | -0.45% |
| Year | +52.10% |
| 3 Years | +277.38% |
| 5 Years | +332.12% |
| 10 Years | +926.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $138.81 | 7,165,600 |
| 2026-06-04 | $146.77 | 5,619,400 |
| 2026-06-03 | $147.62 | 8,580,200 |
| 2026-06-02 | $148.40 | 11,441,800 |
| 2026-06-01 | $146.34 | 8,718,000 |
| 2026-05-29 | $148.76 | 13,697,400 |
| 2026-05-28 | $147.68 | 13,791,300 |
| 2026-05-27 | $140.24 | 10,072,400 |
| 2026-05-26 | $139.56 | 16,589,900 |
| 2026-05-22 | $132.06 | 17,730,600 |
| 2026-05-21 | $124.86 | 8,587,100 |
| 2026-05-20 | $123.05 | 9,564,100 |
| 2026-05-19 | $119.20 | 10,761,900 |
| 2026-05-18 | $121.72 | 9,889,300 |
| 2026-05-15 | $125.00 | 10,352,500 |
| 2026-05-14 | $129.19 | 10,849,000 |
| 2026-05-13 | $124.64 | 11,311,100 |
| 2026-05-12 | $127.87 | 15,959,400 |
| 2026-05-11 | $122.47 | 24,755,900 |
| 2026-05-08 | $128.03 | 18,191,000 |
| 2026-05-07 | $136.62 | 9,002,700 |
| 2026-05-06 | $138.47 | 10,534,400 |
About Amphenol Corporation
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
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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 | $14,577,000,000 | $10,083,000,000 | $8,470,600,000 | $8,594,800,000 |
| Cost Of Revenue | $14,577,000,000 | $10,083,000,000 | $8,470,600,000 | $8,594,800,000 |
| Total Revenue | $23,094,700,000 | $15,222,700,000 | $12,554,700,000 | $12,623,000,000 |
| Operating Revenue | $23,094,700,000 | $15,222,700,000 | $12,554,700,000 | $12,623,000,000 |
| Expenses | ||||
| Interest Expense | $367,800,000 | $217,000,000 | $139,500,000 | $128,400,000 |
| Total Expenses | $17,122,700,000 | $11,938,400,000 | $9,960,500,000 | $10,015,700,000 |
| Other Income Expense | $-3,500,000 | $-55,400,000 | $100,000 | $-11,500,000 |
| Other Non Operating Income Expenses | $99,900,000 | $72,000,000 | $29,300,000 | $10,000,000 |
| Net Non Operating Interest Income Expense | $-367,800,000 | $-217,000,000 | $-139,500,000 | $-128,400,000 |
| Interest Expense Non Operating | $367,800,000 | $217,000,000 | $139,500,000 | $128,400,000 |
| Operating Expense | $2,545,700,000 | $1,855,400,000 | $1,489,900,000 | $1,420,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,270,300,000 | $2,424,000,000 | $1,928,000,000 | $1,902,300,000 |
| Net Interest Income | $-367,800,000 | $-217,000,000 | $-139,500,000 | $-128,400,000 |
| Normalized Income | $4,349,784,354 | $2,527,276,948 | $1,951,155,600 | $1,919,005,500 |
| Net Income From Continuing And Discontinued Operation | $4,270,300,000 | $2,424,000,000 | $1,928,000,000 | $1,902,300,000 |
| Total Operating Income As Reported | $5,868,600,000 | $3,156,900,000 | $2,559,600,000 | $2,585,800,000 |
| Net Income Common Stockholders | $4,270,300,000 | $2,424,000,000 | $1,928,000,000 | $1,902,300,000 |
| Net Income | $4,270,300,000 | $2,424,000,000 | $1,928,000,000 | $1,902,300,000 |
| Net Income Including Noncontrolling Interests | $4,305,300,000 | $2,441,600,000 | $1,945,500,000 | $1,916,800,000 |
| Net Income Continuous Operations | $4,305,300,000 | $2,441,600,000 | $1,945,500,000 | $1,916,800,000 |
| Pretax Income | $5,600,700,000 | $3,011,900,000 | $2,454,800,000 | $2,467,400,000 |
| Special Income Charges | $-103,400,000 | $-127,400,000 | $-29,200,000 | $-21,500,000 |
| Operating Income | $5,972,000,000 | $3,284,300,000 | $2,594,200,000 | $2,607,300,000 |
| Gross Profit | $8,517,700,000 | $5,139,700,000 | $4,084,100,000 | $4,028,200,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $3.34 | $1.92 | $1.55 | $1.53 |
| Basic EPS | $3.51 | $2.01 | $1.61 | $1.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,915,646 | $-24,123,052 | $-6,044,400 | $-4,794,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,994,300,000 | $3,928,800,000 | $3,029,900,000 | $3,010,200,000 |
| Total Unusual Items | $-103,400,000 | $-127,400,000 | $-29,200,000 | $-21,500,000 |
| Total Unusual Items Excluding Goodwill | $-103,400,000 | $-127,400,000 | $-29,200,000 | $-21,500,000 |
| Reconciled Depreciation | $922,400,000 | $572,500,000 | $406,400,000 | $392,900,000 |
| EBITDA (Bullshit earnings) | $6,890,900,000 | $3,801,400,000 | $3,000,700,000 | $2,988,700,000 |
| EBIT | $5,968,500,000 | $3,228,900,000 | $2,594,300,000 | $2,595,800,000 |
| Diluted Average Shares | $1,277,500,000 | $1,263,600,000 | $1,241,200,000 | $1,242,000,000 |
| Basic Average Shares | $1,218,200,000 | $1,203,800,000 | $1,193,000,000 | $1,192,400,000 |
| Diluted NI Availto Com Stockholders | $4,270,300,000 | $2,424,000,000 | $1,928,000,000 | $1,902,300,000 |
| Minority Interests | $-35,000,000 | $-17,600,000 | $-17,500,000 | $-14,500,000 |
| Tax Provision | $1,295,400,000 | $570,300,000 | $509,300,000 | $550,600,000 |
| Restructuring And Mergern Acquisition | $103,400,000 | $127,400,000 | $29,200,000 | $21,500,000 |
| Selling General And Administration | $2,545,700,000 | $1,855,400,000 | $1,489,900,000 | $1,420,900,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $596,300,000 | $330,700,000 | $419,300,000 | $-164,600,000 |
| Total Assets | $36,236,900,000 | $21,440,200,000 | $16,526,400,000 | $15,326,200,000 |
| Total Non Current Assets | $15,969,700,000 | $11,754,200,000 | $9,691,100,000 | $8,847,100,000 |
| Other Non Current Assets | $847,300,000 | $581,100,000 | $449,200,000 | $462,600,000 |
| Goodwill And Other Intangible Assets | $12,816,800,000 | $9,461,300,000 | $7,927,200,000 | $7,180,200,000 |
| Other Intangible Assets | $2,241,400,000 | $1,225,100,000 | $834,800,000 | $734,100,000 |
| Current Assets | $20,267,200,000 | $9,686,000,000 | $6,835,300,000 | $6,479,100,000 |
| Other Current Assets | $691,000,000 | $517,000,000 | $389,600,000 | $320,000,000 |
| Inventory | $3,424,900,000 | $2,545,700,000 | $2,167,100,000 | $2,093,600,000 |
| Receivables | $4,717,100,000 | $3,287,900,000 | $2,618,400,000 | $2,631,300,000 |
| Accounts Receivable | $4,717,100,000 | $3,287,900,000 | $2,618,400,000 | $2,631,300,000 |
| Allowance For Doubtful Accounts Receivable | $-99,300,000 | $-66,500,000 | $-68,400,000 | $-63,900,000 |
| Gross Accounts Receivable | $4,816,400,000 | $3,354,400,000 | $2,686,800,000 | $2,695,200,000 |
| Cash Cash Equivalents And Short Term Investments | $11,434,200,000 | $3,335,400,000 | $1,660,200,000 | $1,434,200,000 |
| Cash And Cash Equivalents | $11,130,600,000 | $3,317,000,000 | $1,475,000,000 | $1,373,100,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,371,400,000 | $3,569,100,000 | $2,862,300,000 | $3,204,600,000 |
| Total Debt | $15,502,000,000 | $6,886,100,000 | $4,337,300,000 | $4,577,700,000 |
| Long Term Debt And Capital Lease Obligation | $14,564,800,000 | $6,484,400,000 | $3,983,500,000 | $4,575,000,000 |
| Long Term Debt | $14,564,800,000 | $6,484,400,000 | $3,983,500,000 | $4,575,000,000 |
| Current Debt And Capital Lease Obligation | $937,200,000 | $401,700,000 | $353,800,000 | $2,700,000 |
| Current Debt | $937,200,000 | $401,700,000 | $353,800,000 | $2,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,727,200,000 | $11,584,100,000 | $8,099,900,000 | $8,232,100,000 |
| Total Non Current Liabilities Net Minority Interest | $15,924,400,000 | $7,500,300,000 | $4,947,200,000 | $5,556,000,000 |
| Other Non Current Liabilities | $788,500,000 | $509,400,000 | $453,700,000 | $443,300,000 |
| Non Current Deferred Liabilities | $432,900,000 | $376,700,000 | $367,000,000 | $409,800,000 |
| Non Current Deferred Taxes Liabilities | $432,900,000 | $376,700,000 | $367,000,000 | $409,800,000 |
| Current Liabilities | $6,802,800,000 | $4,083,800,000 | $3,152,700,000 | $2,676,100,000 |
| Payables And Accrued Expenses | $5,865,600,000 | $3,682,100,000 | $2,798,900,000 | $2,673,400,000 |
| Payables | $3,451,500,000 | $2,217,900,000 | $1,648,600,000 | $1,603,500,000 |
| Dividends Payable | $306,700,000 | $199,500,000 | $131,700,000 | $124,900,000 |
| Total Tax Payable | $482,900,000 | $199,000,000 | $166,000,000 | $169,500,000 |
| Income Tax Payable | $482,900,000 | $199,000,000 | $166,000,000 | $169,500,000 |
| Accounts Payable | $2,661,900,000 | $1,819,400,000 | $1,350,900,000 | $1,309,100,000 |
| Equity | ||||
| Common Stock Equity | $13,413,100,000 | $9,792,000,000 | $8,346,500,000 | $7,015,600,000 |
| Total Equity Gross Minority Interest | $13,509,700,000 | $9,856,100,000 | $8,426,500,000 | $7,094,100,000 |
| Stockholders Equity | $13,413,100,000 | $9,792,000,000 | $8,346,500,000 | $7,015,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-479,500,000 | $-716,300,000 | $-533,600,000 | $-535,000,000 |
| Other Equity Adjustments | $-479,500,000 | $-716,300,000 | $-533,600,000 | $-535,000,000 |
| Retained Earnings | $9,854,300,000 | $7,105,000,000 | $5,921,100,000 | $4,979,400,000 |
| Other | ||||
| Treasury Shares Number | $2,400,000 | $3,600,000 | $3,400,000 | $2,400,000 |
| Ordinary Shares Number | $1,226,600,000 | $1,209,300,000 | $1,197,800,000 | $1,189,600,000 |
| Share Issued | $1,229,000,000 | $1,212,900,000 | $1,201,200,000 | $1,192,000,000 |
| Tangible Book Value | $596,300,000 | $330,700,000 | $419,300,000 | $-164,600,000 |
| Invested Capital | $28,915,100,000 | $16,678,100,000 | $12,683,800,000 | $11,593,300,000 |
| Working Capital | $13,464,400,000 | $5,602,200,000 | $3,682,600,000 | $3,803,000,000 |
| Total Capitalization | $27,977,900,000 | $16,276,400,000 | $12,330,000,000 | $11,590,600,000 |
| Minority Interest | $96,600,000 | $64,100,000 | $80,000,000 | $78,500,000 |
| Treasury Stock | $195,800,000 | $199,700,000 | $142,800,000 | $79,800,000 |
| Additional Paid In Capital | $4,232,900,000 | $3,601,800,000 | $3,100,600,000 | $2,650,400,000 |
| Capital Stock | $1,200,000 | $1,200,000 | $1,200,000 | $600,000 |
| Common Stock | $1,200,000 | $1,200,000 | $1,200,000 | $600,000 |
| Employee Benefits | $138,200,000 | $129,800,000 | $143,000,000 | $127,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $138,200,000 | $129,800,000 | $143,000,000 | $127,900,000 |
| Current Accrued Expenses | $2,414,100,000 | $1,464,200,000 | $1,150,300,000 | $1,069,900,000 |
| Goodwill | $10,575,400,000 | $8,236,200,000 | $7,092,400,000 | $6,446,100,000 |
| Net PPE | $2,305,600,000 | $1,711,800,000 | $1,314,700,000 | $1,204,300,000 |
| Accumulated Depreciation | $-3,096,000,000 | $-2,464,300,000 | $-2,261,800,000 | $-2,019,300,000 |
| Gross PPE | $5,401,600,000 | $4,176,100,000 | $3,576,500,000 | $3,223,600,000 |
| Machinery Furniture Equipment | $4,626,700,000 | $3,585,400,000 | $3,058,700,000 | $2,764,500,000 |
| Buildings And Improvements | $702,400,000 | $543,000,000 | $483,900,000 | $428,900,000 |
| Land And Improvements | $72,500,000 | $47,700,000 | $33,900,000 | $30,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,051,600,000 | $739,700,000 | $640,100,000 | $607,700,000 |
| Work In Process | $960,300,000 | $703,500,000 | $562,300,000 | $556,000,000 |
| Raw Materials | $1,413,000,000 | $1,102,500,000 | $964,700,000 | $929,900,000 |
| Other Short Term Investments | $303,600,000 | $18,400,000 | $185,200,000 | $61,100,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,378,100,000 | $2,149,300,000 | $2,155,900,000 | $1,790,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,374,700,000 | $2,814,700,000 | $2,528,700,000 | $2,174,600,000 |
| Cash Flow From Continuing Operating Activities | $5,374,700,000 | $2,814,700,000 | $2,528,700,000 | $2,174,600,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-996,600,000 | $-665,400,000 | $-372,800,000 | $-383,800,000 |
| Investing Cash Flow | $-5,082,100,000 | $-2,648,600,000 | $-1,393,700,000 | $-731,100,000 |
| Cash Flow From Continuing Investing Activities | $-5,082,100,000 | $-2,648,600,000 | $-1,393,700,000 | $-731,100,000 |
| Capital Expenditure Reported | $-996,600,000 | $-665,400,000 | $-372,800,000 | $-383,800,000 |
| Net Other Investing Changes | - | $1,900,000 | $4,900,000 | $16,500,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-753,200,000 | $-689,300,000 | $-585,100,000 | $-730,500,000 |
| Financing Cash Flow | $7,423,200,000 | $1,729,900,000 | $-1,012,400,000 | $-1,196,700,000 |
| Cash Flow From Continuing Financing Activities | $7,423,200,000 | $1,729,900,000 | $-1,012,400,000 | $-1,196,700,000 |
| Net Other Financing Charges | $-94,400,000 | $-60,000,000 | $-27,800,000 | $-10,300,000 |
| Cash Dividends Paid | $-802,200,000 | $-595,100,000 | $-500,600,000 | $-477,400,000 |
| Common Stock Dividend Paid | $-802,200,000 | $-595,100,000 | $-500,600,000 | $-477,400,000 |
| Net Common Stock Issuance | $-753,200,000 | $-689,300,000 | $-585,100,000 | $-730,500,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-401,700,000 | $-364,400,000 | $-648,300,000 | $-214,500,000 |
| Issuance Of Debt | $8,921,700,000 | $2,991,300,000 | $354,900,000 | $50,700,000 |
| Interest Paid Supplemental Data | $288,100,000 | $179,500,000 | $129,200,000 | $123,700,000 |
| Income Tax Paid Supplemental Data | $1,084,100,000 | $650,000,000 | $560,400,000 | $477,700,000 |
| End Cash Position | $11,130,600,000 | $3,317,000,000 | $1,475,000,000 | $1,373,100,000 |
| Beginning Cash Position | $3,317,000,000 | $1,475,000,000 | $1,373,100,000 | $1,197,100,000 |
| Effect Of Exchange Rate Changes | $97,800,000 | $-54,000,000 | $-20,700,000 | $-70,800,000 |
| Changes In Cash | $7,715,800,000 | $1,896,000,000 | $122,600,000 | $246,800,000 |
| Proceeds From Stock Option Exercised | $553,000,000 | $447,400,000 | $394,500,000 | $185,300,000 |
| Common Stock Payments | $-753,200,000 | $-689,300,000 | $-585,100,000 | $-730,500,000 |
| Net Issuance Payments Of Debt | $8,520,000,000 | $2,626,900,000 | $-293,400,000 | $-163,800,000 |
| Net Long Term Debt Issuance | $8,520,000,000 | $2,626,900,000 | $-293,400,000 | $-163,800,000 |
| Long Term Debt Payments | $-401,700,000 | $-364,400,000 | $-648,300,000 | $-169,600,000 |
| Long Term Debt Issuance | $8,921,700,000 | $2,991,300,000 | $354,900,000 | $5,800,000 |
| Net Investment Purchase And Sale | $-281,700,000 | $163,500,000 | $-59,400,000 | $-81,200,000 |
| Sale Of Investment | $27,600,000 | $189,700,000 | $246,300,000 | $228,200,000 |
| Purchase Of Investment | $-309,300,000 | $-26,200,000 | $-305,700,000 | $-309,400,000 |
| Net Business Purchase And Sale | $-3,818,600,000 | $-2,156,400,000 | $-970,400,000 | $-288,200,000 |
| Purchase Of Business | $-3,818,600,000 | $-2,156,400,000 | $-970,400,000 | $-288,200,000 |
| Net PPE Purchase And Sale | $14,800,000 | $7,800,000 | $4,000,000 | $5,600,000 |
| Sale Of PPE | $14,800,000 | $7,800,000 | $4,000,000 | $5,600,000 |
| Change In Working Capital | $77,200,000 | $-226,100,000 | $142,000,000 | $-219,900,000 |
| Change In Other Working Capital | $109,400,000 | $-13,200,000 | $-7,500,000 | $-26,400,000 |
| Change In Payables And Accrued Expense | $1,570,300,000 | $680,800,000 | $-34,200,000 | $308,400,000 |
| Change In Accrued Expense | $739,300,000 | $254,600,000 | $-7,300,000 | $168,300,000 |
| Change In Payable | $831,000,000 | $426,200,000 | $-26,900,000 | $140,100,000 |
| Change In Account Payable | $554,100,000 | $423,100,000 | $-34,600,000 | $62,500,000 |
| Change In Tax Payable | $276,900,000 | $3,100,000 | $7,700,000 | $77,600,000 |
| Change In Income Tax Payable | $276,900,000 | $3,100,000 | $7,700,000 | $77,600,000 |
| Change In Prepaid Assets | $-150,700,000 | $-106,800,000 | $-34,100,000 | $49,700,000 |
| Change In Inventory | $-487,400,000 | $-200,100,000 | $71,400,000 | $-278,500,000 |
| Change In Receivables | $-964,400,000 | $-586,800,000 | $146,400,000 | $-273,100,000 |
| Changes In Account Receivables | $-964,400,000 | $-586,800,000 | $146,400,000 | $-273,100,000 |
| Stock Based Compensation | $135,400,000 | $109,500,000 | $99,000,000 | $89,500,000 |
| Deferred Tax | $-65,600,000 | $-82,800,000 | $-58,800,000 | $-4,700,000 |
| Deferred Income Tax | $-65,600,000 | $-82,800,000 | $-58,800,000 | $-4,700,000 |
| Depreciation Amortization Depletion | $922,400,000 | $572,500,000 | $406,400,000 | $392,900,000 |
| Depreciation And Amortization | $922,400,000 | $572,500,000 | $406,400,000 | $392,900,000 |
| Net Income From Continuing Operations | $4,305,300,000 | $2,441,600,000 | $1,945,500,000 | $1,916,800,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $0 | $-44,900,000 |
| Short Term Debt Issuance | - | $0 | $0 | $44,900,000 |
| Other Non Cash Items | - | - | $-5,400,000 | - |
Fetched: 2026-06-04