BEN
Franklin Resources, Inc.
Price Chart
Latest Quote
$31.33
-0.64 (-2.00%)
Current Price
| Previous Close | $31.97 |
| Open | $31.57 |
| Day High | $31.88 |
| Day Low | $31.15 |
| Volume | 3,365,882 |
Stock Information
| Quarterly Dividend / Yield | $1.32 / 4.13% |
| Shares Outstanding | 519.64M |
| Quarterly Dividend Yield | 4.13% |
| Quarterly Dividend | $1.32 |
| Total Debt | $3.43B |
| Cash Equivalents | $2.57B |
| Revenue | $9.03B |
| Net Income | $677.60M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $16.28B |
| P/E Ratio | 23.92 |
| EPS (TTM) | $1.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.96B |
| Sales | $9.03B |
| Income | $677.60M |
| Book/sh | $23.33 |
| Cash/sh | $4.95 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 6.34 |
| Debt/Eq | 23.47 |
| EPS Growth TTM | 77.10% |
Returns & Margins
| ROA | 2.60% |
| ROE | 6.70% |
| Gross Margin | 37.36% |
| Operating Margin | 17.24% |
| Profit Margin | 8.12% |
Ownership
| Insider Ownership | 48.50% |
| Institutional Ownership | 51.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.58 |
| PEG | 0.38 |
| P/S | 1.80 |
| P/B | 1.34 |
Analyst Data
| Recommendation | hold |
| Target Price | $30.86 |
Technical Indicators
| SMA20 | $31.38 |
| SMA50 | $28.51 |
| SMA200 | $24.97 |
| RSI | 46.31 |
| ATR | 0.8464 |
| Shares Float | 302.27M |
| Short Float | 5.10% |
| Short Ratio | 3.73 |
| Volatility | 1.59 |
| Rel Volume | 0.85 |
Performance History
| Week | +1.00% |
| Month | +0.55% |
| Quarter | +21.14% |
| 6 Months | +40.04% |
| YTD | +33.56% |
| Year | +55.07% |
| 3 Years | +53.53% |
| 5 Years | +17.17% |
| 10 Years | +43.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $31.33 | 3,365,882 |
| 2026-06-04 | $31.97 | 7,809,000 |
| 2026-06-03 | $30.37 | 5,151,900 |
| 2026-06-02 | $31.12 | 4,048,300 |
| 2026-06-01 | $30.94 | 3,752,100 |
| 2026-05-29 | $31.02 | 4,289,400 |
| 2026-05-28 | $31.21 | 3,581,100 |
| 2026-05-27 | $31.67 | 2,964,400 |
| 2026-05-26 | $31.67 | 3,832,000 |
| 2026-05-22 | $31.02 | 2,563,300 |
| 2026-05-21 | $30.86 | 3,797,000 |
| 2026-05-20 | $31.20 | 3,819,000 |
| 2026-05-19 | $30.79 | 5,362,300 |
| 2026-05-18 | $31.97 | 3,409,700 |
| 2026-05-15 | $31.83 | 4,037,500 |
| 2026-05-14 | $32.35 | 2,865,600 |
| 2026-05-13 | $32.04 | 3,526,300 |
| 2026-05-12 | $31.68 | 4,084,900 |
| 2026-05-11 | $31.55 | 3,763,300 |
| 2026-05-08 | $31.05 | 2,965,100 |
| 2026-05-07 | $30.52 | 4,076,300 |
| 2026-05-06 | $31.16 | 5,156,300 |
About Franklin Resources, Inc.
Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.
đ° Latest News
Franklin Resources Stock Jumps 6% On Thursday â Hits 52-Week High
Stocktwits âĸ 2026-06-04T20:34:31Z
Stocks Rebound on Strength in Banks and Managed Healthcare
Barchart âĸ 2026-06-04T20:32:37Z
Franklin's May AUM Balance Rises 1.9% on Net Inflows & Market Gains
Zacks âĸ 2026-06-04T17:30:00Z
Franklin Resources Accelerates Tokenized Finance Push With MoonPay
Zacks âĸ 2026-06-03T13:08:00Z
Is Franklin Resources (BEN) Still Attractive After A 54% One Year Share Price Climb
Simply Wall St. âĸ 2026-06-02T16:11:57Z
Franklin's Expansion in Digital Assets: Next Growth Engine?
Zacks âĸ 2026-06-01T12:33:00Z
What to Know About This New $83 Million Virtu Financial Position
Motley Fool âĸ 2026-05-30T21:11:27Z
Wall Street giantâs ETF suffers second-worst outflow ever
TheStreet âĸ 2026-05-28T16:15:00Z
Franklin Resources (BEN) Up 7.5% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-05-28T15:30:05Z
Should Franklinâs (BEN) Push Into Digital Assets and Private Markets Reframe Its Core Investment Narrative?
Simply Wall St. âĸ 2026-05-26T05:08:10Z
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 | $1,598,700,000 | $1,570,100,000 | $1,395,200,000 | $1,330,600,000 |
| Cost Of Revenue | $1,724,000,000 | $1,686,600,000 | $1,499,500,000 | $1,426,400,000 |
| Total Revenue | $8,770,700,000 | $8,478,000,000 | $7,849,400,000 | $8,275,300,000 |
| Operating Revenue | $8,721,000,000 | $8,432,500,000 | $7,809,300,000 | $8,224,800,000 |
| Expenses | ||||
| Interest Expense | $94,900,000 | $97,200,000 | $123,700,000 | $98,200,000 |
| Total Expenses | $7,670,900,000 | $7,320,100,000 | $6,412,500,000 | $6,330,000,000 |
| Rent Expense Supplemental | $286,300,000 | $325,400,000 | $228,900,000 | $218,900,000 |
| Other Income Expense | $-218,100,000 | $-237,500,000 | $24,800,000 | $-117,700,000 |
| Other Non Operating Income Expenses | $50,400,000 | $59,600,000 | $59,300,000 | $30,900,000 |
| Net Non Operating Interest Income Expense | $-94,900,000 | $-97,200,000 | $-123,700,000 | $-98,200,000 |
| Interest Expense Non Operating | $94,900,000 | $97,200,000 | $123,700,000 | $98,200,000 |
| Operating Expense | $5,946,900,000 | $5,633,500,000 | $4,913,000,000 | $4,903,600,000 |
| Other Operating Expenses | $643,600,000 | $620,100,000 | $505,000,000 | $500,200,000 |
| Selling And Marketing Expense | $2,010,900,000 | $1,863,100,000 | $1,613,100,000 | $1,845,600,000 |
| General And Administrative Expense | $2,885,900,000 | $2,812,100,000 | $2,453,800,000 | $2,275,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $524,900,000 | $464,800,000 | $882,800,000 | $1,291,900,000 |
| Net Interest Income | $-94,900,000 | $-97,200,000 | $-123,700,000 | $-98,200,000 |
| Normalized Income | $766,757,000 | $785,534,800 | $944,083,300 | $1,434,380,800 |
| Net Income From Continuing And Discontinued Operation | $524,900,000 | $464,800,000 | $882,800,000 | $1,291,900,000 |
| Total Operating Income As Reported | $604,100,000 | $407,600,000 | $1,102,300,000 | $1,773,900,000 |
| Net Income Common Stockholders | $471,700,000 | $432,200,000 | $845,100,000 | $1,237,800,000 |
| Net Income | $524,900,000 | $464,800,000 | $882,800,000 | $1,291,900,000 |
| Net Income Including Noncontrolling Interests | $548,900,000 | $607,900,000 | $1,025,700,000 | $1,333,200,000 |
| Net Income Continuous Operations | $548,900,000 | $607,900,000 | $1,025,700,000 | $1,333,200,000 |
| Pretax Income | $786,800,000 | $823,200,000 | $1,338,000,000 | $1,729,400,000 |
| Special Income Charges | $-495,700,000 | $-750,300,000 | $-334,600,000 | $-171,400,000 |
| Earnings From Equity Interest | $78,000,000 | $137,500,000 | $45,400,000 | $36,200,000 |
| Operating Income | $1,099,800,000 | $1,157,900,000 | $1,436,900,000 | $1,945,300,000 |
| Depreciation Amortization Depletion Income Statement | $406,500,000 | $338,200,000 | $341,100,000 | $282,000,000 |
| Depreciation And Amortization In Income Statement | $406,500,000 | $338,200,000 | $341,100,000 | $282,000,000 |
| Amortization Of Intangibles Income Statement | $406,500,000 | $338,200,000 | $341,100,000 | $282,000,000 |
| Gross Profit | $7,046,700,000 | $6,791,400,000 | $6,349,900,000 | $6,848,900,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.91 | $0.85 | $1.72 | $2.53 |
| Basic EPS | $0.91 | $0.85 | $1.72 | $2.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-104,643,000 | $-113,865,200 | $-18,616,700 | $-42,319,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,760,000,000 | $1,809,700,000 | $1,987,000,000 | $2,390,200,000 |
| Total Unusual Items | $-346,500,000 | $-434,600,000 | $-79,900,000 | $-184,800,000 |
| Total Unusual Items Excluding Goodwill | $-346,500,000 | $-434,600,000 | $-79,900,000 | $-184,800,000 |
| Reconciled Depreciation | $531,800,000 | $454,700,000 | $445,400,000 | $377,800,000 |
| EBITDA (Bullshit earnings) | $1,413,500,000 | $1,375,100,000 | $1,907,100,000 | $2,205,400,000 |
| EBIT | $881,700,000 | $920,400,000 | $1,461,700,000 | $1,827,600,000 |
| Diluted Average Shares | $517,400,000 | $510,300,000 | $490,800,000 | $489,300,000 |
| Basic Average Shares | $516,700,000 | $509,500,000 | $490,000,000 | $488,700,000 |
| Diluted NI Availto Com Stockholders | $471,700,000 | $432,200,000 | $845,100,000 | $1,237,800,000 |
| Otherunder Preferred Stock Dividend | $53,200,000 | $32,600,000 | $37,700,000 | $54,100,000 |
| Minority Interests | $-24,000,000 | $-143,100,000 | $-142,900,000 | $-41,300,000 |
| Tax Provision | $237,900,000 | $215,300,000 | $312,300,000 | $396,200,000 |
| Impairment Of Capital Assets | $226,600,000 | $389,200,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $269,100,000 | $361,100,000 | $334,600,000 | $171,400,000 |
| Gain On Sale Of Security | $149,200,000 | $315,700,000 | $254,700,000 | $-13,400,000 |
| Amortization | $406,500,000 | $338,200,000 | $341,100,000 | $282,000,000 |
| Selling General And Administration | $4,896,800,000 | $4,675,200,000 | $4,066,900,000 | $4,121,400,000 |
| Other Gand A | $774,500,000 | $703,300,000 | $565,000,000 | $564,900,000 |
| Rent And Landing Fees | $286,300,000 | $325,400,000 | $228,900,000 | $218,900,000 |
| Salaries And Wages | $1,825,100,000 | $1,783,400,000 | $1,659,900,000 | $1,492,000,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,705,800,000 | $1,494,600,000 | $1,010,900,000 | $613,900,000 |
| Total Assets | $32,368,300,000 | $32,464,500,000 | $30,121,200,000 | $28,060,600,000 |
| Total Non Current Assets | $27,252,700,000 | $26,576,500,000 | $24,370,400,000 | $22,013,300,000 |
| Other Non Current Assets | $514,500,000 | $420,000,000 | $398,800,000 | $395,400,000 |
| Investmentin Financial Assets | $81,800,000 | $57,300,000 | $50,700,000 | $57,200,000 |
| Goodwill And Other Intangible Assets | $10,372,000,000 | $11,013,500,000 | $10,906,000,000 | $10,860,700,000 |
| Other Intangible Assets | $4,166,000,000 | $4,802,100,000 | $4,902,200,000 | $5,082,100,000 |
| Current Assets | $5,115,600,000 | $5,888,000,000 | $5,750,800,000 | $6,047,300,000 |
| Receivables | $1,541,700,000 | $1,479,100,000 | $1,348,400,000 | $1,264,800,000 |
| Accounts Receivable | $1,541,700,000 | $1,479,100,000 | $1,348,400,000 | $1,264,800,000 |
| Cash Cash Equivalents And Short Term Investments | $3,573,900,000 | $4,408,900,000 | $4,402,400,000 | $4,782,500,000 |
| Cash And Cash Equivalents | $3,573,900,000 | $4,408,900,000 | $4,402,400,000 | $4,782,500,000 |
| Debt | ||||
| Net Debt | $8,725,400,000 | $7,712,900,000 | $6,882,200,000 | $4,051,600,000 |
| Total Debt | $13,299,900,000 | $13,086,900,000 | $11,752,400,000 | $9,362,500,000 |
| Long Term Debt And Capital Lease Obligation | $13,299,900,000 | $13,086,900,000 | $11,752,400,000 | $9,362,500,000 |
| Long Term Debt | $12,299,300,000 | $12,121,800,000 | $11,284,600,000 | $8,834,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,179,500,000 | $17,899,700,000 | $16,547,300,000 | $14,235,900,000 |
| Total Non Current Liabilities Net Minority Interest | $16,293,600,000 | $16,080,500,000 | $15,154,100,000 | $12,599,700,000 |
| Other Non Current Liabilities | $971,800,000 | $907,400,000 | $1,286,200,000 | $1,425,000,000 |
| Non Current Deferred Liabilities | $261,600,000 | $284,900,000 | $450,400,000 | $347,800,000 |
| Non Current Deferred Taxes Liabilities | $261,600,000 | $284,900,000 | $450,400,000 | $347,800,000 |
| Current Liabilities | $1,885,900,000 | $1,819,200,000 | $1,393,200,000 | $1,636,200,000 |
| Payables And Accrued Expenses | $1,885,900,000 | $1,819,200,000 | $1,393,200,000 | $1,636,200,000 |
| Payables | $1,885,900,000 | $1,819,200,000 | $1,393,200,000 | $1,636,200,000 |
| Total Tax Payable | $207,500,000 | $406,400,000 | $513,500,000 | $523,100,000 |
| Income Tax Payable | $207,500,000 | $406,400,000 | $513,500,000 | $523,100,000 |
| Accounts Payable | $1,678,400,000 | $1,412,800,000 | $879,700,000 | $1,113,100,000 |
| Equity | ||||
| Common Stock Equity | $12,077,800,000 | $12,508,100,000 | $11,916,900,000 | $11,474,600,000 |
| Total Equity Gross Minority Interest | $14,188,800,000 | $14,564,800,000 | $13,573,900,000 | $13,824,700,000 |
| Stockholders Equity | $12,077,800,000 | $12,508,100,000 | $11,916,900,000 | $11,474,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-447,100,000 | $-419,500,000 | $-509,300,000 | $-621,000,000 |
| Other Equity Adjustments | $-447,100,000 | $-419,500,000 | $-509,300,000 | $-621,000,000 |
| Retained Earnings | $11,516,000,000 | $11,927,600,000 | $12,376,600,000 | $12,045,600,000 |
| Long Term Equity Investment | $893,900,000 | $1,219,700,000 | $1,089,200,000 | $771,500,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $520,951,796 | $523,596,548 | $495,937,891 | $499,575,175 |
| Share Issued | $520,951,796 | $523,596,548 | $495,937,891 | $499,575,175 |
| Tangible Book Value | $1,705,800,000 | $1,494,600,000 | $1,010,900,000 | $613,900,000 |
| Invested Capital | $24,377,100,000 | $24,629,900,000 | $23,201,500,000 | $20,308,700,000 |
| Working Capital | $3,229,700,000 | $4,068,800,000 | $4,357,600,000 | $4,411,100,000 |
| Capital Lease Obligations | $1,000,600,000 | $965,100,000 | $467,800,000 | $528,400,000 |
| Total Capitalization | $24,377,100,000 | $24,629,900,000 | $23,201,500,000 | $20,308,700,000 |
| Minority Interest | $2,111,000,000 | $2,056,700,000 | $1,657,000,000 | $2,350,100,000 |
| Additional Paid In Capital | $956,800,000 | $947,600,000 | $0 | - |
| Capital Stock | $52,100,000 | $52,400,000 | $49,600,000 | $50,000,000 |
| Common Stock | $52,100,000 | $52,400,000 | $49,600,000 | $50,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,760,300,000 | $1,801,300,000 | $1,665,100,000 | $1,464,400,000 |
| Long Term Capital Lease Obligation | $1,000,600,000 | $965,100,000 | $467,800,000 | $528,400,000 |
| Investments And Advances | $14,652,800,000 | $13,373,300,000 | $11,859,200,000 | $9,549,400,000 |
| Other Investments | $13,677,100,000 | $12,096,300,000 | $10,719,300,000 | $8,720,700,000 |
| Available For Sale Securities | $81,800,000 | $57,300,000 | $50,700,000 | $57,200,000 |
| Goodwill | $6,206,000,000 | $6,211,400,000 | $6,003,800,000 | $5,778,600,000 |
| Net PPE | $1,713,400,000 | $1,769,700,000 | $1,206,400,000 | $1,207,800,000 |
| Accumulated Depreciation | $-944,800,000 | $-961,700,000 | $-957,300,000 | $-957,700,000 |
| Gross PPE | $2,658,200,000 | $2,731,400,000 | $2,163,700,000 | $2,165,500,000 |
| Other Properties | $1,061,900,000 | $1,161,200,000 | $773,000,000 | $778,500,000 |
| Machinery Furniture Equipment | $419,900,000 | $426,600,000 | $379,100,000 | $414,000,000 |
| Buildings And Improvements | $1,096,400,000 | $1,064,300,000 | $932,900,000 | $894,300,000 |
| Land And Improvements | $80,000,000 | $79,300,000 | $78,700,000 | $78,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $7,023,967 | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $911,600,000 | $794,200,000 | $940,400,000 | $1,866,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,066,100,000 | $971,300,000 | $1,089,200,000 | $1,956,700,000 |
| Cash Flow From Continuing Operating Activities | $1,066,100,000 | $971,300,000 | $1,089,200,000 | $1,956,700,000 |
| Operating Gains Losses | $-44,500,000 | $-170,200,000 | $35,500,000 | $134,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-154,500,000 | $-177,100,000 | $-148,800,000 | $-90,300,000 |
| Investing Cash Flow | $-2,342,700,000 | $-2,423,700,000 | $-3,610,300,000 | $-3,329,200,000 |
| Cash Flow From Continuing Investing Activities | $-2,342,700,000 | $-2,423,700,000 | $-3,610,300,000 | $-3,329,200,000 |
| Net Other Investing Changes | $-90,500,000 | $-534,900,000 | $-232,000,000 | $19,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-240,300,000 | $-274,400,000 | $-256,300,000 | $-180,800,000 |
| Issuance Of Capital Stock | $24,100,000 | $20,800,000 | $23,300,000 | $25,100,000 |
| Financing Cash Flow | $452,400,000 | $1,415,600,000 | $2,106,700,000 | $1,585,000,000 |
| Cash Flow From Continuing Financing Activities | $452,400,000 | $1,415,600,000 | $2,106,700,000 | $1,585,000,000 |
| Net Other Financing Charges | $523,200,000 | $141,800,000 | $812,100,000 | $185,200,000 |
| Cash Dividends Paid | $-683,700,000 | $-656,400,000 | $-607,300,000 | $-583,100,000 |
| Common Stock Dividend Paid | $-683,700,000 | $-656,400,000 | $-607,300,000 | $-583,100,000 |
| Net Common Stock Issuance | $-216,200,000 | $-253,600,000 | $-233,000,000 | $-155,700,000 |
| Common Stock Issuance | $24,100,000 | $20,800,000 | $23,300,000 | $25,100,000 |
| Other | ||||
| Repayment Of Debt | $-5,500,600,000 | $-2,162,900,000 | $-1,405,000,000 | $-3,045,800,000 |
| Issuance Of Debt | $6,329,700,000 | $4,346,700,000 | $3,539,900,000 | $5,184,400,000 |
| Interest Paid Supplemental Data | $859,800,000 | $807,600,000 | $501,100,000 | $281,500,000 |
| Income Tax Paid Supplemental Data | $465,400,000 | $435,700,000 | $233,200,000 | $467,500,000 |
| End Cash Position | $3,573,900,000 | $4,408,900,000 | $4,402,400,000 | $4,782,500,000 |
| Beginning Cash Position | $4,408,900,000 | $4,402,400,000 | $4,782,500,000 | $4,647,200,000 |
| Effect Of Exchange Rate Changes | $-10,800,000 | $43,300,000 | $34,300,000 | $-77,200,000 |
| Changes In Cash | $-824,200,000 | $-36,800,000 | $-414,400,000 | $212,500,000 |
| Common Stock Payments | $-240,300,000 | $-274,400,000 | $-256,300,000 | $-180,800,000 |
| Net Issuance Payments Of Debt | $829,100,000 | $2,183,800,000 | $2,134,900,000 | $2,138,600,000 |
| Net Long Term Debt Issuance | $829,100,000 | $2,183,800,000 | $2,134,900,000 | $2,138,600,000 |
| Long Term Debt Payments | $-5,500,600,000 | $-2,162,900,000 | $-1,405,000,000 | $-3,045,800,000 |
| Long Term Debt Issuance | $6,329,700,000 | $4,346,700,000 | $3,539,900,000 | $5,184,400,000 |
| Net Investment Purchase And Sale | $-2,097,700,000 | $-1,886,800,000 | $-2,729,000,000 | $-1,904,100,000 |
| Sale Of Investment | $5,694,800,000 | $5,657,500,000 | $2,442,700,000 | $3,014,000,000 |
| Purchase Of Investment | $-7,792,500,000 | $-7,544,300,000 | $-5,171,700,000 | $-4,918,100,000 |
| Net Business Purchase And Sale | $0 | $175,100,000 | $-500,500,000 | $-1,354,700,000 |
| Purchase Of Business | $0 | - | $-500,500,000 | $-1,354,700,000 |
| Net PPE Purchase And Sale | $-154,500,000 | $-177,100,000 | $-148,800,000 | $-90,300,000 |
| Purchase Of PPE | $-154,500,000 | $-177,100,000 | $-148,800,000 | $-90,300,000 |
| Change In Working Capital | $-249,100,000 | $-145,800,000 | $64,700,000 | $71,200,000 |
| Change In Other Current Assets | $19,000,000 | $9,400,000 | $2,800,000 | $-3,700,000 |
| Change In Payables And Accrued Expense | $-139,400,000 | $-43,400,000 | $125,100,000 | $161,600,000 |
| Change In Accrued Expense | $-32,900,000 | $86,500,000 | $128,900,000 | $281,700,000 |
| Change In Payable | $-106,500,000 | $-129,900,000 | $-3,800,000 | $-120,100,000 |
| Change In Account Payable | $75,000,000 | $-36,500,000 | $-2,700,000 | $60,000,000 |
| Change In Tax Payable | $-181,500,000 | $-93,400,000 | $-1,100,000 | $-180,100,000 |
| Change In Income Tax Payable | $-181,500,000 | $-93,400,000 | $-1,100,000 | $-180,100,000 |
| Change In Receivables | $-128,700,000 | $-111,800,000 | $-63,200,000 | $-86,700,000 |
| Other Non Cash Items | $-115,200,000 | $-286,000,000 | $-706,200,000 | $-266,000,000 |
| Stock Based Compensation | $214,800,000 | $246,100,000 | $182,600,000 | $208,200,000 |
| Asset Impairment Charge | $226,600,000 | $389,200,000 | $0 | $0 |
| Deferred Tax | $-47,200,000 | $-124,600,000 | $41,500,000 | $98,000,000 |
| Deferred Income Tax | $-47,200,000 | $-124,600,000 | $41,500,000 | $98,000,000 |
| Depreciation Amortization Depletion | $531,800,000 | $454,700,000 | $445,400,000 | $377,800,000 |
| Depreciation And Amortization | $531,800,000 | $454,700,000 | $445,400,000 | $377,800,000 |
| Amortization Cash Flow | $406,500,000 | $338,200,000 | $341,100,000 | $282,000,000 |
| Amortization Of Intangibles | $406,500,000 | $338,200,000 | $341,100,000 | $282,000,000 |
| Depreciation | $125,300,000 | $116,500,000 | $104,300,000 | $95,800,000 |
| Earnings Losses From Equity Investments | $-78,000,000 | $-137,500,000 | $-45,400,000 | $-36,200,000 |
| Gain Loss On Investment Securities | $33,500,000 | $-32,700,000 | $80,900,000 | $170,500,000 |
| Net Income From Continuing Operations | $548,900,000 | $607,900,000 | $1,025,700,000 | $1,333,200,000 |
| Sale Of Business | - | $175,100,000 | - | - |
| Change In Other Working Capital | - | - | $128,900,000 | $281,700,000 |
Fetched: 2026-05-23