AZO
AutoZone, Inc.
Price Chart
Latest Quote
$3059.63
| Previous Close | $3127.79 |
| Open | $3129.00 |
| Day High | $3163.00 |
| Day Low | $3037.32 |
| Volume | 523,074 |
Stock Information
| Shares Outstanding | 16.37M |
| Total Debt | $13.09B |
| Cash Equivalents | $270.52M |
| Revenue | $19.99B |
| Net Income | $2.48B |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $50.08B |
| P/E Ratio | 21.04 |
| EPS (TTM) | $145.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.88B |
| Sales | $19.99B |
| Income | $2.48B |
| Book/sh | $-170.11 |
| Cash/sh | $16.53 |
| Employees | 78K |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.89 |
| EPS Growth TTM | 5.40% |
Returns & Margins
| ROA | 11.39% |
| Gross Margin | 51.75% |
| Operating Margin | 19.08% |
| Profit Margin | 12.40% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 94.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.43 |
| PEG | 1.41 |
| P/S | 2.51 |
| P/B | -17.99 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $3969.38 |
Technical Indicators
| SMA20 | $3122.84 |
| SMA50 | $3353.13 |
| SMA200 | $3652.71 |
| RSI | 54.77 |
| ATR | 83.0743 |
| Shares Float | 16.27M |
| Short Float | 2.93% |
| Short Ratio | 1.33 |
| Volatility | 0.35 |
| Rel Volume | 1.34 |
Performance History
| Week | -1.62% |
| Month | -9.09% |
| Quarter | -8.99% |
| 6 Months | -12.30% |
| YTD | -7.39% |
| Year | -15.09% |
| 3 Years | +26.69% |
| 5 Years | +122.59% |
| 10 Years | +306.83% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3059.63 | 523,074 |
| 2026-06-16 | $3127.79 | 622,000 |
| 2026-06-15 | $3105.48 | 205,400 |
| 2026-06-12 | $3116.30 | 142,500 |
| 2026-06-11 | $3081.62 | 159,100 |
| 2026-06-10 | $3110.05 | 149,500 |
| 2026-06-09 | $3137.75 | 385,500 |
| 2026-06-08 | $3074.04 | 717,700 |
| 2026-06-05 | $3116.43 | 408,000 |
| 2026-06-04 | $3081.94 | 402,900 |
| 2026-06-03 | $3061.65 | 395,000 |
| 2026-06-02 | $3029.36 | 199,100 |
| 2026-06-01 | $3020.95 | 447,000 |
| 2026-05-29 | $2935.19 | 494,300 |
| 2026-05-28 | $3007.08 | 557,000 |
| 2026-05-27 | $3027.48 | 308,300 |
| 2026-05-26 | $3100.11 | 554,600 |
| 2026-05-22 | $3406.50 | 512,000 |
| 2026-05-21 | $3438.18 | 293,400 |
| 2026-05-20 | $3419.36 | 358,600 |
| 2026-05-19 | $3347.28 | 229,900 |
| 2026-05-18 | $3365.74 | 293,200 |
About AutoZone, Inc.
AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.
đ° Latest News
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Simply Wall St. âĸ 2026-06-06T10:07:22ZAutoZone Stock: Is AZO Underperforming the Consumer Discretionary Sector?
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Barchart âĸ 2026-06-04T12:59:05ZAutoZoneâs distribution strategy drives sales gains
Supply Chain Dive âĸ 2026-06-04T07:09:00ZWhy AutoZone Stock Sank 21% In May
Motley Fool âĸ 2026-06-03T18:46:34ZAutoZone, Inc. (AZO) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-06-03T13:00:02ZIncome Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,972,243,000 | $8,673,216,000 | $8,386,787,000 | $7,779,580,000 |
| Cost Of Revenue | $8,972,243,000 | $8,673,216,000 | $8,386,787,000 | $7,779,580,000 |
| Total Revenue | $18,938,717,000 | $18,490,268,000 | $17,457,209,000 | $16,252,230,000 |
| Operating Revenue | $18,938,717,000 | $18,490,268,000 | $17,457,209,000 | $16,252,230,000 |
| Expenses | ||||
| Interest Expense | $486,796,000 | $462,890,000 | $318,426,000 | $197,686,000 |
| Total Expenses | $15,328,561,000 | $14,701,560,000 | $13,983,223,000 | $12,981,501,000 |
| Net Non Operating Interest Income Expense | $-475,824,000 | $-451,578,000 | $-306,372,000 | $-191,638,000 |
| Interest Expense Non Operating | $486,796,000 | $462,890,000 | $318,426,000 | $197,686,000 |
| Operating Expense | $6,356,318,000 | $6,028,344,000 | $5,596,436,000 | $5,201,921,000 |
| Other Operating Expenses | - | $6,028,344,000 | $5,596,436,000 | $5,201,921,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Net Interest Income | $-475,824,000 | $-451,578,000 | $-306,372,000 | $-191,638,000 |
| Interest Income | $10,972,000 | $11,312,000 | $12,054,000 | $6,048,000 |
| Normalized Income | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Net Income From Continuing And Discontinued Operation | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Total Operating Income As Reported | $3,610,156,000 | $3,788,708,000 | $3,473,986,000 | $3,270,729,000 |
| Net Income Common Stockholders | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Net Income | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Net Income Including Noncontrolling Interests | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Net Income Continuous Operations | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Pretax Income | $3,134,332,000 | $3,337,130,000 | $3,167,614,000 | $3,079,091,000 |
| Interest Income Non Operating | $10,972,000 | $11,312,000 | $12,054,000 | $6,048,000 |
| Operating Income | $3,610,156,000 | $3,788,708,000 | $3,473,986,000 | $3,270,729,000 |
| Gross Profit | $9,966,474,000 | $9,817,052,000 | $9,070,422,000 | $8,472,650,000 |
| Per Share | ||||
| Diluted EPS | $144.87 | $149.55 | $132.36 | $117.19 |
| Basic EPS | $148.80 | $153.82 | $136.60 | $120.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,234,327,000 | $4,349,775,000 | $3,983,617,000 | $3,719,000,000 |
| Reconciled Depreciation | $613,199,000 | $549,755,000 | $497,577,000 | $442,223,000 |
| EBITDA (Bullshit earnings) | $4,234,327,000 | $4,349,775,000 | $3,983,617,000 | $3,719,000,000 |
| EBIT | $3,621,128,000 | $3,800,020,000 | $3,486,040,000 | $3,276,777,000 |
| Diluted Average Shares | $17,245,000 | $17,803,000 | $19,103,000 | $20,733,000 |
| Basic Average Shares | $16,789,000 | $17,309,000 | $18,510,000 | $20,107,000 |
| Diluted NI Availto Com Stockholders | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Tax Provision | $636,085,000 | $674,703,000 | $639,188,000 | $649,487,000 |
| Selling General And Administration | $6,356,318,000 | $6,028,344,000 | $5,596,436,000 | $5,201,921,000 |
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,716,958,000 | $-5,052,259,000 | $-4,652,539,000 | $-3,841,558,000 |
| Total Assets | $19,355,324,000 | $17,176,538,000 | $15,985,878,000 | $15,275,043,000 |
| Total Non Current Assets | $11,013,945,000 | $9,869,779,000 | $9,206,452,000 | $8,647,059,000 |
| Other Non Current Assets | $335,692,000 | $242,126,000 | $223,160,000 | $203,131,000 |
| Non Current Deferred Assets | $118,433,000 | $83,689,000 | $86,002,000 | $52,047,000 |
| Non Current Deferred Taxes Assets | $118,433,000 | $83,689,000 | $86,002,000 | $52,047,000 |
| Goodwill And Other Intangible Assets | $302,645,000 | $302,645,000 | $302,645,000 | $302,645,000 |
| Current Assets | $8,341,379,000 | $7,306,759,000 | $6,779,426,000 | $6,627,984,000 |
| Other Current Assets | $373,751,000 | $307,794,000 | $217,844,000 | $220,714,000 |
| Inventory | $7,025,688,000 | $6,155,218,000 | $5,764,143,000 | $5,638,004,000 |
| Receivables | $670,137,000 | $545,575,000 | $520,385,000 | $504,886,000 |
| Accounts Receivable | $670,137,000 | $545,575,000 | $520,385,000 | $504,886,000 |
| Allowance For Doubtful Accounts Receivable | $-11,700,000 | $-10,300,000 | $-7,700,000 | $-9,500,000 |
| Gross Accounts Receivable | $681,837,000 | $555,875,000 | $528,085,000 | $514,386,000 |
| Cash Cash Equivalents And Short Term Investments | $271,803,000 | $298,172,000 | $277,054,000 | $264,380,000 |
| Cash And Cash Equivalents | $271,803,000 | $298,172,000 | $277,054,000 | $264,380,000 |
| Debt | ||||
| Net Debt | $8,527,972,000 | $8,726,209,000 | $7,391,495,000 | $5,857,712,000 |
| Total Debt | $12,288,796,000 | $12,366,969,000 | $10,929,767,000 | $9,296,349,000 |
| Long Term Debt And Capital Lease Obligation | $11,893,711,000 | $11,984,555,000 | $10,585,595,000 | $8,960,065,000 |
| Long Term Debt | $8,799,775,000 | $9,024,381,000 | $7,668,549,000 | $6,122,092,000 |
| Current Debt And Capital Lease Obligation | $395,085,000 | $382,414,000 | $344,172,000 | $336,284,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,769,637,000 | $21,926,152,000 | $20,335,772,000 | $18,813,956,000 |
| Total Non Current Liabilities Net Minority Interest | $13,250,240,000 | $13,211,909,000 | $11,823,916,000 | $10,225,563,000 |
| Other Non Current Liabilities | $836,019,000 | $780,287,000 | $702,043,000 | $731,614,000 |
| Non Current Deferred Liabilities | $520,510,000 | $447,067,000 | $536,278,000 | $533,884,000 |
| Non Current Deferred Taxes Liabilities | $520,510,000 | $447,067,000 | $536,278,000 | $533,884,000 |
| Current Liabilities | $9,519,397,000 | $8,714,243,000 | $8,511,856,000 | $8,588,393,000 |
| Other Current Liabilities | $207,832,000 | $161,352,000 | $120,089,000 | $93,797,000 |
| Payables And Accrued Expenses | $8,531,066,000 | $7,878,749,000 | $7,704,216,000 | $7,743,420,000 |
| Interest Payable | $82,654,000 | $88,590,000 | $54,493,000 | $50,696,000 |
| Payables | $8,247,618,000 | $7,576,959,000 | $7,419,490,000 | $7,489,590,000 |
| Total Tax Payable | $222,028,000 | $221,258,000 | $218,209,000 | $188,243,000 |
| Income Tax Payable | $58,707,000 | $30,941,000 | $52,478,000 | $34,938,000 |
| Accounts Payable | $8,025,590,000 | $7,355,701,000 | $7,201,281,000 | $7,301,347,000 |
| Equity | ||||
| Common Stock Equity | $-3,414,313,000 | $-4,749,614,000 | $-4,349,894,000 | $-3,538,913,000 |
| Total Equity Gross Minority Interest | $-3,414,313,000 | $-4,749,614,000 | $-4,349,894,000 | $-3,538,913,000 |
| Stockholders Equity | $-3,414,313,000 | $-4,749,614,000 | $-4,349,894,000 | $-3,538,913,000 |
| Gains Losses Not Affecting Retained Earnings | $-285,010,000 | $-361,618,000 | $-190,836,000 | $-300,536,000 |
| Other Equity Adjustments | $-285,010,000 | $-361,618,000 | $-190,836,000 | $-300,536,000 |
| Retained Earnings | $-3,975,852,000 | $-4,424,982,000 | $-2,959,278,000 | $-1,330,067,000 |
| Other | ||||
| Treasury Shares Number | $262,000 | $525,000 | $1,079,000 | $1,606,000 |
| Ordinary Shares Number | $16,665,000 | $16,926,000 | $17,857,000 | $19,126,000 |
| Share Issued | $16,927,000 | $17,451,000 | $18,936,000 | $20,732,000 |
| Tangible Book Value | $-3,716,958,000 | $-5,052,259,000 | $-4,652,539,000 | $-3,841,558,000 |
| Invested Capital | $5,385,462,000 | $4,274,767,000 | $3,318,655,000 | $2,583,179,000 |
| Working Capital | $-1,178,018,000 | $-1,407,484,000 | $-1,732,430,000 | $-1,960,409,000 |
| Capital Lease Obligations | $3,489,021,000 | $3,342,588,000 | $3,261,218,000 | $3,174,257,000 |
| Total Capitalization | $5,385,462,000 | $4,274,767,000 | $3,318,655,000 | $2,583,179,000 |
| Treasury Stock | $997,399,000 | $1,584,742,000 | $2,684,961,000 | $3,262,769,000 |
| Additional Paid In Capital | $1,843,779,000 | $1,621,553,000 | $1,484,992,000 | $1,354,252,000 |
| Capital Stock | $169,000 | $175,000 | $189,000 | $207,000 |
| Common Stock | $169,000 | $175,000 | $189,000 | $207,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,093,936,000 | $2,960,174,000 | $2,917,046,000 | $2,837,973,000 |
| Current Capital Lease Obligation | $395,085,000 | $382,414,000 | $344,172,000 | $336,284,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $385,414,000 | $291,728,000 | $343,379,000 | $414,892,000 |
| Current Accrued Expenses | $283,448,000 | $301,790,000 | $284,726,000 | $253,830,000 |
| Goodwill | $302,645,000 | $302,645,000 | $302,645,000 | $302,645,000 |
| Net PPE | $10,257,175,000 | $9,241,319,000 | $8,594,645,000 | $8,089,236,000 |
| Accumulated Depreciation | $-5,489,819,000 | $-5,121,586,000 | $-4,741,342,000 | $-4,282,752,000 |
| Gross PPE | $15,746,994,000 | $14,362,905,000 | $13,335,987,000 | $12,371,988,000 |
| Leases | $1,082,339,000 | $922,466,000 | $831,508,000 | $724,095,000 |
| Construction In Progress | $643,699,000 | $558,531,000 | $305,896,000 | $291,588,000 |
| Other Properties | $6,753,480,000 | $6,366,747,000 | $5,970,976,000 | $5,569,648,000 |
| Buildings And Improvements | $5,793,043,000 | $5,124,448,000 | $4,860,216,000 | $4,486,676,000 |
| Land And Improvements | $1,474,433,000 | $1,390,713,000 | $1,367,391,000 | $1,299,981,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,025,688,000 | $6,155,218,000 | $5,764,143,000 | $5,638,004,000 |
| Machinery Furniture Equipment | - | - | - | $2,650,831,000 |
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,790,080,000 | $1,931,420,000 | $2,144,131,000 | $2,538,744,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,117,337,000 | $3,004,116,000 | $2,940,788,000 | $3,211,135,000 |
| Cash Flow From Continuing Operating Activities | $3,117,337,000 | $3,004,116,000 | $2,940,788,000 | $3,211,135,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,327,257,000 | $-1,072,696,000 | $-796,657,000 | $-672,391,000 |
| Investing Cash Flow | $-1,400,430,000 | $-1,286,506,000 | $-876,178,000 | $-648,099,000 |
| Cash Flow From Continuing Investing Activities | $-1,400,430,000 | $-1,286,506,000 | $-876,178,000 | $-648,099,000 |
| Net Other Investing Changes | $39,820,000 | $11,592,000 | $27,042,000 | $57,987,000 |
| Capital Expenditure Reported | $-1,327,257,000 | $-1,072,696,000 | $-796,657,000 | $-672,391,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,578,186,000 | $-3,140,917,000 | $-3,699,552,000 | $-4,359,991,000 |
| Issuance Of Capital Stock | $172,297,000 | $176,236,000 | $182,494,000 | $113,934,000 |
| Financing Cash Flow | $-1,746,819,000 | $-1,683,736,000 | $-2,060,082,000 | $-3,470,497,000 |
| Cash Flow From Continuing Financing Activities | $-1,746,819,000 | $-1,683,736,000 | $-2,060,082,000 | $-3,470,497,000 |
| Net Other Financing Charges | $-13,376,000 | $-4,197,000 | $-18,169,000 | $-10,658,000 |
| Net Common Stock Issuance | $-1,405,889,000 | $-2,964,681,000 | $-3,517,058,000 | $-4,246,057,000 |
| Common Stock Issuance | $172,297,000 | $176,236,000 | $182,494,000 | $113,934,000 |
| Other | ||||
| Repayment Of Debt | $-996,154,000 | $-1,014,858,000 | $-881,055,000 | $-567,182,000 |
| Issuance Of Debt | $668,600,000 | $2,300,000,000 | $2,356,200,000 | $1,353,400,000 |
| Interest Paid Supplemental Data | $413,026,000 | $353,819,000 | $260,866,000 | $178,561,000 |
| Income Tax Paid Supplemental Data | $313,488,000 | $437,552,000 | $570,250,000 | $461,232,000 |
| End Cash Position | $271,803,000 | $298,172,000 | $277,054,000 | $264,380,000 |
| Beginning Cash Position | $298,172,000 | $277,054,000 | $264,380,000 | $1,171,335,000 |
| Effect Of Exchange Rate Changes | $3,543,000 | $-12,756,000 | $8,146,000 | $506,000 |
| Changes In Cash | $-29,912,000 | $33,874,000 | $4,528,000 | $-907,461,000 |
| Common Stock Payments | $-1,578,186,000 | $-3,140,917,000 | $-3,699,552,000 | $-4,359,991,000 |
| Net Issuance Payments Of Debt | $-327,554,000 | $1,285,142,000 | $1,475,145,000 | $786,218,000 |
| Net Short Term Debt Issuance | $168,600,000 | $-629,600,000 | $606,200,000 | $603,400,000 |
| Short Term Debt Issuance | $168,600,000 | - | $606,200,000 | $603,400,000 |
| Net Long Term Debt Issuance | $-496,154,000 | $1,914,742,000 | $868,945,000 | $182,818,000 |
| Long Term Debt Payments | $-996,154,000 | $-385,258,000 | $-881,055,000 | $-567,182,000 |
| Long Term Debt Issuance | $500,000,000 | $2,300,000,000 | $1,750,000,000 | $750,000,000 |
| Net Investment Purchase And Sale | $-112,993,000 | $-225,402,000 | $-106,563,000 | $-33,695,000 |
| Sale Of Investment | $63,326,000 | $40,849,000 | $58,357,000 | $53,882,000 |
| Purchase Of Investment | $-176,319,000 | $-266,251,000 | $-164,920,000 | $-87,577,000 |
| Change In Working Capital | $-311,055,000 | $-31,907,000 | $-205,859,000 | $56,826,000 |
| Change In Other Working Capital | $-24,396,000 | $-81,056,000 | $-19,158,000 | $-25,931,000 |
| Change In Payables And Accrued Expense | $725,855,000 | $540,532,000 | $-90,847,000 | $1,214,175,000 |
| Change In Payable | $725,855,000 | $540,532,000 | $-90,847,000 | $1,214,175,000 |
| Change In Account Payable | $657,408,000 | $244,134,000 | $-183,679,000 | $1,224,692,000 |
| Change In Tax Payable | $68,447,000 | $296,398,000 | $92,832,000 | $-10,517,000 |
| Change In Income Tax Payable | $68,447,000 | $296,398,000 | $92,832,000 | $-10,517,000 |
| Change In Inventory | $-893,908,000 | $-453,101,000 | $-89,180,000 | $-1,005,686,000 |
| Change In Receivables | $-118,606,000 | $-38,282,000 | $-6,674,000 | $-125,732,000 |
| Changes In Account Receivables | $-118,606,000 | $-38,282,000 | $-6,674,000 | $-125,732,000 |
| Other Non Cash Items | $76,840,000 | $-28,012,000 | $53,264,000 | $26,276,000 |
| Stock Based Compensation | $124,717,000 | $106,246,000 | $93,087,000 | $70,612,000 |
| Deferred Tax | $115,389,000 | $-254,393,000 | $-25,707,000 | $185,594,000 |
| Deferred Income Tax | $115,389,000 | $-254,393,000 | $-25,707,000 | $185,594,000 |
| Depreciation Amortization Depletion | $613,199,000 | $549,755,000 | $497,577,000 | $442,223,000 |
| Depreciation And Amortization | $613,199,000 | $549,755,000 | $497,577,000 | $442,223,000 |
| Net Income From Continuing Operations | $2,498,247,000 | $2,662,427,000 | $2,528,426,000 | $2,429,604,000 |
| Short Term Debt Payments | - | $-629,600,000 | - | - |
| Net PPE Purchase And Sale | - | - | $27,042,000 | $57,987,000 |
| Sale Of PPE | - | - | $27,042,000 | $57,987,000 |