ARMK
Aramark
Price Chart
Latest Quote
$54.27
-0.26 (-0.48%)
Current Price
| Previous Close | $54.53 |
| Open | $54.84 |
| Day High | $54.92 |
| Day Low | $54.19 |
| Volume | 1,467,466 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.88% |
| Shares Outstanding | 262.95M |
| Quarterly Dividend Yield | 0.88% |
| Quarterly Dividend | $0.48 |
| Total Debt | $6.42B |
| Cash Equivalents | $483.58M |
| Revenue | $19.41B |
| Net Income | $357.03M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $14.27B |
| P/E Ratio | 40.50 |
| EPS (TTM) | $1.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.27B |
| Sales | $19.41B |
| Income | $357.03M |
| Book/sh | $12.48 |
| Cash/sh | $1.84 |
| Employees | 278K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.21 |
| Debt/Eq | 192.21 |
| EPS Growth TTM | 64.80% |
Returns & Margins
| ROA | 4.12% |
| ROE | 11.22% |
| Gross Margin | 15.36% |
| Operating Margin | 4.57% |
| Profit Margin | 1.84% |
Ownership
| Insider Ownership | 0.69% |
| Institutional Ownership | 102.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.22 |
| PEG | 0.94 |
| P/S | 0.74 |
| P/B | 4.35 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $56.62 |
Technical Indicators
| SMA20 | $53.07 |
| SMA50 | $48.27 |
| SMA200 | $41.00 |
| RSI | 69.22 |
| ATR | 1.1757 |
| Shares Float | 261.29M |
| Short Float | 4.13% |
| Short Ratio | 3.16 |
| Volatility | 1.19 |
| Rel Volume | 0.55 |
Performance History
| Week | +1.61% |
| Month | +7.19% |
| Quarter | +35.99% |
| 6 Months | +46.28% |
| YTD | +49.16% |
| Year | +36.63% |
| 3 Years | +89.94% |
| 5 Years | +120.62% |
| 10 Years | +151.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $54.27 | 1,477,400 |
| 2026-06-11 | $54.53 | 1,974,900 |
| 2026-06-10 | $53.30 | 2,101,400 |
| 2026-06-09 | $53.77 | 1,960,300 |
| 2026-06-08 | $52.82 | 2,183,700 |
| 2026-06-05 | $53.41 | 2,987,300 |
| 2026-06-04 | $53.34 | 3,335,900 |
| 2026-06-03 | $53.54 | 2,290,300 |
| 2026-06-02 | $54.16 | 3,768,600 |
| 2026-06-01 | $54.39 | 2,902,000 |
| 2026-05-29 | $53.38 | 3,076,400 |
| 2026-05-28 | $53.32 | 2,538,800 |
| 2026-05-27 | $53.36 | 3,039,700 |
| 2026-05-26 | $52.28 | 3,075,000 |
| 2026-05-22 | $51.26 | 2,005,400 |
| 2026-05-21 | $51.63 | 3,032,400 |
| 2026-05-20 | $51.53 | 3,312,600 |
| 2026-05-19 | $51.42 | 2,765,400 |
| 2026-05-18 | $52.82 | 1,920,100 |
| 2026-05-15 | $52.96 | 4,429,700 |
| 2026-05-14 | $52.58 | 6,067,700 |
| 2026-05-13 | $50.63 | 6,153,900 |
About Aramark
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. The company also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, it offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,959,669,000 | $15,975,017,000 | $14,774,664,000 | $12,615,547,000 |
| Cost Of Revenue | $16,959,669,000 | $15,975,017,000 | $14,774,664,000 | $12,615,547,000 |
| Total Revenue | $18,506,299,000 | $17,400,701,000 | $16,083,212,000 | $13,687,269,000 |
| Operating Revenue | $18,506,299,000 | $17,400,701,000 | $16,083,212,000 | $13,687,269,000 |
| Expenses | ||||
| Interest Expense | $364,376,000 | $389,192,000 | $467,286,000 | $384,857,000 |
| Total Expenses | $17,714,453,000 | $16,694,191,000 | $15,458,184,000 | $13,271,877,000 |
| Other Income Expense | $-19,465,000 | $25,071,000 | $375,972,000 | - |
| Net Non Operating Interest Income Expense | $-341,925,000 | $-366,716,000 | $-437,476,000 | $-368,178,000 |
| Interest Expense Non Operating | $364,376,000 | $389,192,000 | $467,286,000 | $384,857,000 |
| Operating Expense | $754,784,000 | $719,174,000 | $683,520,000 | $656,330,000 |
| Total Other Finance Cost | - | - | $28,569,000 | $8,811,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $326,394,000 | $262,522,000 | $447,676,000 | $39,088,000 |
| Net Interest Income | $-341,925,000 | $-366,716,000 | $-437,476,000 | $-368,178,000 |
| Interest Income | $22,451,000 | $22,476,000 | $29,810,000 | $16,679,000 |
| Normalized Income | $341,167,935 | $244,521,022 | $149,530,204 | $39,088,000 |
| Net Income From Continuing And Discontinued Operation | $326,394,000 | $262,522,000 | $674,108,000 | $194,484,000 |
| Total Operating Income As Reported | $791,846,000 | $706,510,000 | $625,028,000 | $415,392,000 |
| Net Income Common Stockholders | $326,394,000 | $262,522,000 | $674,108,000 | $194,484,000 |
| Net Income | $326,394,000 | $262,522,000 | $674,108,000 | $194,484,000 |
| Net Income Including Noncontrolling Interests | $326,870,000 | $261,893,000 | $673,530,000 | $194,177,000 |
| Net Income Discontinuous Operations | $0 | $0 | $226,432,000 | $155,396,000 |
| Net Income Continuous Operations | $326,870,000 | $261,893,000 | $447,098,000 | $38,781,000 |
| Pretax Income | $430,456,000 | $364,865,000 | $563,524,000 | $47,214,000 |
| Interest Income Non Operating | $22,451,000 | $22,476,000 | $29,810,000 | $16,679,000 |
| Operating Income | $791,846,000 | $706,510,000 | $625,028,000 | $415,392,000 |
| Depreciation Amortization Depletion Income Statement | $476,345,000 | $435,547,000 | $409,857,000 | $397,975,000 |
| Depreciation And Amortization In Income Statement | $476,345,000 | $435,547,000 | $409,857,000 | $397,975,000 |
| Gross Profit | $1,546,630,000 | $1,425,684,000 | $1,308,548,000 | $1,071,722,000 |
| Special Income Charges | - | - | $0 | $0 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.22 | $0.99 | $2.57 | $0.76 |
| Basic EPS | $1.24 | $1.00 | $2.59 | $0.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,691,065 | $7,070,022 | $77,826,204 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,290,642,000 | $1,164,533,000 | $1,064,695,000 | $830,046,000 |
| Total Unusual Items | $-19,465,000 | $25,071,000 | $375,972,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-19,465,000 | $25,071,000 | $375,972,000 | $0 |
| Reconciled Depreciation | $476,345,000 | $435,547,000 | $409,857,000 | $397,975,000 |
| EBITDA (Bullshit earnings) | $1,271,177,000 | $1,189,604,000 | $1,440,667,000 | $830,046,000 |
| EBIT | $794,832,000 | $754,057,000 | $1,030,810,000 | $432,071,000 |
| Diluted Average Shares | $267,349,000 | $266,200,000 | $262,594,000 | $259,074,000 |
| Basic Average Shares | $263,863,000 | $263,045,000 | $260,592,000 | $257,314,000 |
| Diluted NI Availto Com Stockholders | $326,394,000 | $262,522,000 | $674,108,000 | $194,484,000 |
| Minority Interests | $-476,000 | $629,000 | $578,000 | $307,000 |
| Tax Provision | $103,586,000 | $102,972,000 | $116,426,000 | $8,433,000 |
| Gain On Sale Of Security | $-19,465,000 | $25,071,000 | $375,972,000 | - |
| Selling General And Administration | $278,439,000 | $283,627,000 | $273,663,000 | $258,355,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,750,068,000 | $-3,587,707,000 | $-2,867,473,000 | $-4,798,731,000 |
| Total Assets | $13,304,629,000 | $12,674,371,000 | $16,871,241,000 | $15,082,436,000 |
| Total Non Current Assets | $9,781,738,000 | $9,267,809,000 | $11,651,214,000 | $11,790,446,000 |
| Other Non Current Assets | $177,773,000 | $150,574,000 | $2,652,738,000 | $298,768,000 |
| Non Current Deferred Assets | $75,976,000 | $80,441,000 | $92,458,000 | $457,487,000 |
| Non Current Accounts Receivable | $40,876,000 | $35,772,000 | $22,560,000 | $26,412,000 |
| Financial Assets | $20,262,000 | $41,158,000 | $147,458,000 | $149,755,000 |
| Goodwill And Other Intangible Assets | $6,898,127,000 | $6,626,681,000 | $6,580,191,000 | $7,828,371,000 |
| Other Intangible Assets | $2,023,457,000 | $1,949,480,000 | $1,964,205,000 | $2,313,247,000 |
| Current Assets | $3,522,891,000 | $3,406,562,000 | $5,220,027,000 | $3,291,990,000 |
| Restricted Cash | $68,049,000 | $60,130,000 | - | - |
| Prepaid Assets | $159,790,000 | $143,249,000 | $176,607,000 | $262,195,000 |
| Inventory | $418,766,000 | $387,601,000 | $403,707,000 | $552,386,000 |
| Receivables | $2,237,191,000 | $2,100,757,000 | $1,980,980,000 | $2,147,957,000 |
| Taxes Receivable | $26,803,000 | $3,829,000 | $10,198,000 | - |
| Accounts Receivable | $2,210,388,000 | $2,096,928,000 | $1,970,782,000 | $2,147,957,000 |
| Allowance For Doubtful Accounts Receivable | $-31,728,000 | $-34,259,000 | $-31,506,000 | $-56,388,000 |
| Gross Accounts Receivable | $2,242,116,000 | $2,131,187,000 | $2,002,288,000 | $2,204,345,000 |
| Cash Cash Equivalents And Short Term Investments | $639,095,000 | $714,825,000 | $2,037,802,000 | $329,452,000 |
| Cash And Cash Equivalents | $639,095,000 | $672,483,000 | $1,927,088,000 | $329,452,000 |
| Assets Held For Sale Current | - | $0 | $620,931,000 | - |
| Debt | ||||
| Net Debt | $4,766,842,000 | $4,598,974,000 | $4,714,606,000 | $7,081,455,000 |
| Total Debt | $5,721,986,000 | $5,566,632,000 | $6,938,836,000 | $7,785,388,000 |
| Long Term Debt And Capital Lease Obligation | $5,629,699,000 | $4,548,183,000 | $5,344,533,000 | $7,651,483,000 |
| Long Term Debt | $5,374,394,000 | $4,307,171,000 | $5,098,662,000 | $7,345,860,000 |
| Current Debt And Capital Lease Obligation | $92,287,000 | $1,018,449,000 | $1,594,303,000 | $133,905,000 |
| Current Debt | $31,543,000 | $964,286,000 | $1,543,032,000 | $65,047,000 |
| Other Current Borrowings | $31,543,000 | $964,286,000 | $1,543,032,000 | $65,047,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,142,440,000 | $9,627,903,000 | $13,150,299,000 | $12,043,956,000 |
| Total Non Current Liabilities Net Minority Interest | $6,595,718,000 | $5,413,693,000 | $8,120,332,000 | $8,758,070,000 |
| Other Non Current Liabilities | $162,307,000 | $118,587,000 | $134,023,000 | $240,601,000 |
| Derivative Product Liabilities | $3,972,000 | $0 | - | $0 |
| Non Current Deferred Liabilities | $648,662,000 | $600,907,000 | $622,827,000 | $713,107,000 |
| Non Current Deferred Taxes Liabilities | $410,866,000 | $375,378,000 | $410,935,000 | $501,404,000 |
| Current Liabilities | $3,546,722,000 | $4,214,210,000 | $5,029,967,000 | $3,285,886,000 |
| Current Deferred Liabilities | $379,274,000 | $370,800,000 | $350,200,000 | $346,954,000 |
| Payables And Accrued Expenses | $3,075,161,000 | $2,824,961,000 | $2,689,940,000 | $2,805,027,000 |
| Interest Payable | $158,071,000 | $160,133,000 | $186,783,000 | $184,676,000 |
| Payables | $1,593,474,000 | $1,461,212,000 | $1,351,743,000 | $1,381,924,000 |
| Total Tax Payable | $70,727,000 | $67,205,000 | $79,884,000 | $58,988,000 |
| Accounts Payable | $1,522,747,000 | $1,394,007,000 | $1,271,859,000 | $1,322,936,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,861,735,000 | - |
| Other Current Liabilities | - | - | $395,524,000 | - |
| Equity | ||||
| Common Stock Equity | $3,148,059,000 | $3,038,974,000 | $3,712,718,000 | $3,029,640,000 |
| Total Equity Gross Minority Interest | $3,162,189,000 | $3,046,468,000 | $3,720,942,000 | $3,038,480,000 |
| Stockholders Equity | $3,148,059,000 | $3,038,974,000 | $3,712,718,000 | $3,029,640,000 |
| Gains Losses Not Affecting Retained Earnings | $-167,406,000 | $-132,457,000 | $-98,237,000 | $-111,571,000 |
| Other Equity Adjustments | $-167,406,000 | $-132,457,000 | $-98,237,000 | $-111,571,000 |
| Retained Earnings | $453,283,000 | $239,709,000 | $964,158,000 | $406,784,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $45,192,627 | $40,345,212 | $39,618,639 | $38,826,982 |
| Ordinary Shares Number | $262,899,495 | $263,939,983 | $261,450,373 | $258,728,942 |
| Share Issued | $308,092,122 | $304,285,195 | $301,069,012 | $297,555,924 |
| Tangible Book Value | $-3,750,068,000 | $-3,587,707,000 | $-2,867,473,000 | $-4,798,731,000 |
| Invested Capital | $8,553,996,000 | $8,310,431,000 | $10,354,412,000 | $10,440,547,000 |
| Working Capital | $-23,831,000 | $-807,648,000 | $190,060,000 | $6,104,000 |
| Capital Lease Obligations | $316,049,000 | $295,175,000 | $297,142,000 | $374,481,000 |
| Total Capitalization | $8,522,453,000 | $7,346,145,000 | $8,811,380,000 | $10,375,500,000 |
| Minority Interest | $14,130,000 | $7,494,000 | $8,224,000 | $8,840,000 |
| Treasury Stock | $1,177,182,000 | $1,003,253,000 | $981,834,000 | $950,515,000 |
| Additional Paid In Capital | $4,036,283,000 | $3,931,932,000 | $3,825,620,000 | $3,681,966,000 |
| Capital Stock | $3,081,000 | $3,043,000 | $3,011,000 | $2,976,000 |
| Common Stock | $3,081,000 | $3,043,000 | $3,011,000 | $2,976,000 |
| Employee Benefits | $151,078,000 | $146,016,000 | $157,214,000 | $152,879,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,249,000 | $10,249,000 | $9,573,000 | $11,775,000 |
| Long Term Capital Lease Obligation | $255,305,000 | $241,012,000 | $245,871,000 | $305,623,000 |
| Current Deferred Revenue | $379,274,000 | $370,800,000 | $350,200,000 | $346,954,000 |
| Current Capital Lease Obligation | $60,744,000 | $54,163,000 | $51,271,000 | $68,858,000 |
| Current Accrued Expenses | $1,481,687,000 | $1,363,749,000 | $1,338,197,000 | $1,423,103,000 |
| Investments And Advances | $132,396,000 | $121,331,000 | $157,568,000 | $405,463,000 |
| Other Investments | $132,396,000 | $121,331,000 | $157,568,000 | $405,463,000 |
| Goodwill | $4,874,670,000 | $4,677,201,000 | $4,615,986,000 | $5,515,124,000 |
| Net PPE | $2,436,328,000 | $2,211,852,000 | $1,998,241,000 | $2,624,190,000 |
| Accumulated Depreciation | $-2,766,084,000 | $-2,740,365,000 | $-2,650,429,000 | $-3,485,025,000 |
| Gross PPE | $5,202,412,000 | $4,952,217,000 | $4,648,670,000 | $6,109,215,000 |
| Other Properties | $701,839,000 | $638,659,000 | $572,268,000 | $592,145,000 |
| Machinery Furniture Equipment | $3,934,498,000 | $3,754,357,000 | $3,575,516,000 | $4,481,711,000 |
| Properties | $566,075,000 | $559,201,000 | $500,886,000 | $1,035,359,000 |
| Other Short Term Investments | $0 | $42,342,000 | $110,714,000 | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $431,795,000 | $299,089,000 | $128,111,000 | $151,965,000 |
| Operating Activities | ||||
| Operating Cash Flow | $921,035,000 | $726,514,000 | $511,647,000 | $463,913,000 |
| Cash Flow From Continuing Operating Activities | $921,035,000 | $726,514,000 | $511,647,000 | $463,913,000 |
| Operating Gains Losses | $19,465,000 | $-25,071,000 | $-375,972,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-489,240,000 | $-427,425,000 | $-383,536,000 | $-311,948,000 |
| Investing Cash Flow | $-722,424,000 | $-415,862,000 | $223,658,000 | $-745,154,000 |
| Cash Flow From Continuing Investing Activities | $-722,424,000 | $-415,862,000 | $223,658,000 | $-745,154,000 |
| Net Other Investing Changes | $-10,343,000 | $-3,757,000 | $40,147,000 | $15,510,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-169,827,000 | $-14,395,000 | $-23,662,000 | $0 |
| Issuance Of Capital Stock | $42,973,000 | $36,573,000 | $45,602,000 | $42,954,000 |
| Financing Cash Flow | $-234,628,000 | $-1,561,196,000 | $659,627,000 | $-34,584,000 |
| Cash Flow From Continuing Financing Activities | $-234,628,000 | $-1,561,196,000 | $659,627,000 | $-34,584,000 |
| Net Other Financing Charges | $-42,732,000 | $-51,195,000 | $1,472,955,000 | $-45,107,000 |
| Cash Dividends Paid | $-110,821,000 | $-99,901,000 | $-114,614,000 | $-113,120,000 |
| Common Stock Dividend Paid | $-110,821,000 | $-99,901,000 | $-114,614,000 | $-113,120,000 |
| Net Common Stock Issuance | $-126,854,000 | $22,178,000 | $21,940,000 | $42,954,000 |
| Common Stock Issuance | $42,973,000 | $36,573,000 | $45,602,000 | $42,954,000 |
| Other | ||||
| Repayment Of Debt | $-1,922,490,000 | $-2,003,566,000 | $-2,007,180,000 | $-124,297,000 |
| Issuance Of Debt | $1,968,269,000 | $571,288,000 | $1,286,526,000 | $204,986,000 |
| End Cash Position | $707,144,000 | $732,613,000 | $2,008,418,000 | $365,431,000 |
| Beginning Cash Position | $732,613,000 | $1,972,367,000 | $365,431,000 | $587,133,000 |
| Effect Of Exchange Rate Changes | $10,548,000 | $10,790,000 | $4,697,000 | $-28,657,000 |
| Changes In Cash | $-36,017,000 | $-1,250,544,000 | $1,638,290,000 | $-193,045,000 |
| Cash Flow From Discontinued Operation | $0 | $0 | $243,358,000 | $122,780,000 |
| Common Stock Payments | $-169,827,000 | $-14,395,000 | $-23,662,000 | $0 |
| Net Issuance Payments Of Debt | $45,779,000 | $-1,432,278,000 | $-720,654,000 | $80,689,000 |
| Net Long Term Debt Issuance | $45,779,000 | $-1,432,278,000 | $-720,654,000 | $80,689,000 |
| Long Term Debt Payments | $-1,922,490,000 | $-2,003,566,000 | $-2,007,180,000 | $-124,297,000 |
| Long Term Debt Issuance | $1,968,269,000 | $571,288,000 | $1,286,526,000 | $204,986,000 |
| Net Investment Purchase And Sale | $43,936,000 | $73,068,000 | $-29,998,000 | $-78,220,000 |
| Sale Of Investment | $43,936,000 | $186,371,000 | $80,000,000 | $0 |
| Purchase Of Investment | $0 | $-113,303,000 | $-109,998,000 | $-78,220,000 |
| Net Business Purchase And Sale | $-289,444,000 | $-81,693,000 | $578,985,000 | $-386,822,000 |
| Sale Of Business | $0 | $101,198,000 | $633,179,000 | $0 |
| Purchase Of Business | $-289,444,000 | $-182,891,000 | $-54,194,000 | $-386,822,000 |
| Net PPE Purchase And Sale | $-466,573,000 | $-403,480,000 | $-365,476,000 | $-295,622,000 |
| Sale Of PPE | $22,667,000 | $23,945,000 | $18,060,000 | $16,326,000 |
| Purchase Of PPE | $-489,240,000 | $-427,425,000 | $-383,536,000 | $-311,948,000 |
| Change In Working Capital | $51,396,000 | $14,014,000 | $-19,915,000 | $-56,345,000 |
| Change In Payables And Accrued Expense | $196,061,000 | $120,288,000 | $202,643,000 | $433,085,000 |
| Change In Accrued Expense | $80,466,000 | $14,420,000 | $87,206,000 | $40,742,000 |
| Change In Payable | $115,595,000 | $105,868,000 | $115,437,000 | $392,343,000 |
| Change In Account Payable | $115,595,000 | $105,868,000 | $115,437,000 | $392,343,000 |
| Change In Prepaid Assets | $-46,100,000 | $-2,660,000 | $-9,352,000 | $-1,197,000 |
| Change In Inventory | $-24,088,000 | $-3,826,000 | $-35,333,000 | $-77,430,000 |
| Change In Receivables | $-74,477,000 | $-99,788,000 | $-177,873,000 | $-410,803,000 |
| Other Non Cash Items | $-34,849,000 | $-33,284,000 | $-155,781,000 | $-14,705,000 |
| Stock Based Compensation | $58,643,000 | $62,552,000 | $76,337,000 | $82,299,000 |
| Asset Impairment Charge | $8,946,000 | $18,186,000 | $29,865,000 | $0 |
| Deferred Tax | $14,219,000 | $-7,323,000 | $100,158,000 | $15,908,000 |
| Deferred Income Tax | $14,219,000 | $-7,323,000 | $100,158,000 | $15,908,000 |
| Depreciation Amortization Depletion | $476,345,000 | $435,547,000 | $409,857,000 | $397,975,000 |
| Depreciation And Amortization | $476,345,000 | $435,547,000 | $409,857,000 | $397,975,000 |
| Gain Loss On Investment Securities | $19,465,000 | $-25,071,000 | $-375,972,000 | - |
| Net Income From Continuing Operations | $326,870,000 | $261,893,000 | $447,098,000 | $38,781,000 |
| Changes In Account Receivables | - | - | $-201,485,000 | $-462,685,000 |
| Pension And Employee Benefit Expense | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-12