BYD
Boyd Gaming Corporation
Price Chart
Latest Quote
$84.68
+0.80 (+0.95%)
Current Price
| Previous Close | $83.88 |
| Open | $84.55 |
| Day High | $85.52 |
| Day Low | $84.21 |
| Volume | 638,381 |
Stock Information
| Quarterly Dividend / Yield | $0.76 / 0.88% |
| Shares Outstanding | 74.33M |
| Quarterly Dividend Yield | 0.88% |
| Quarterly Dividend | $0.76 |
| Total Debt | $2.92B |
| Cash Equivalents | $373.62M |
| Revenue | $4.10B |
| Net Income | $1.84B |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $6.29B |
| P/E Ratio | 3.74 |
| EPS (TTM) | $22.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.97B |
| Sales | $4.10B |
| Income | $1.84B |
| Book/sh | $33.89 |
| Cash/sh | $5.03 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.60 |
| Debt/Eq | 115.27 |
| EPS Growth TTM | -5.30% |
Returns & Margins
| ROA | 8.20% |
| ROE | 94.28% |
| Gross Margin | 59.16% |
| Operating Margin | 18.47% |
| Profit Margin | 44.84% |
Ownership
| Insider Ownership | 31.26% |
| Institutional Ownership | 72.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.83 |
| PEG | 3.03 |
| P/S | 1.54 |
| P/B | 2.50 |
Analyst Data
| Recommendation | buy |
| Target Price | $93.73 |
Technical Indicators
| SMA20 | $84.88 |
| SMA50 | $84.56 |
| SMA200 | $83.37 |
| RSI | 55.60 |
| ATR | 2.4300 |
| Shares Float | 49.61M |
| Short Float | 5.96% |
| Short Ratio | 3.58 |
| Volatility | 1.09 |
| Rel Volume | 1.68 |
Performance History
| Week | -1.94% |
| Month | +8.69% |
| Quarter | +2.18% |
| 6 Months | +0.09% |
| YTD | -1.28% |
| Year | +13.55% |
| 3 Years | +26.48% |
| 5 Years | +41.14% |
| 10 Years | +381.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $84.68 | 1,875,600 |
| 2026-06-17 | $83.88 | 689,600 |
| 2026-06-16 | $86.47 | 740,400 |
| 2026-06-15 | $87.67 | 820,600 |
| 2026-06-12 | $87.26 | 912,200 |
| 2026-06-11 | $86.35 | 916,700 |
| 2026-06-10 | $86.62 | 1,140,200 |
| 2026-06-09 | $87.57 | 1,808,100 |
| 2026-06-08 | $86.38 | 1,520,100 |
| 2026-06-05 | $87.67 | 1,193,000 |
| 2026-06-04 | $88.18 | 966,600 |
| 2026-06-03 | $86.74 | 1,234,500 |
| 2026-06-02 | $84.77 | 1,307,600 |
| 2026-06-01 | $86.64 | 1,690,300 |
| 2026-05-29 | $82.49 | 1,483,000 |
| 2026-05-28 | $83.02 | 919,400 |
| 2026-05-27 | $82.03 | 738,400 |
| 2026-05-26 | $80.50 | 651,500 |
| 2026-05-22 | $79.13 | 871,600 |
| 2026-05-21 | $79.47 | 883,300 |
| 2026-05-20 | $79.09 | 1,262,400 |
| 2026-05-19 | $77.91 | 1,009,500 |
About Boyd Gaming Corporation
Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company in the United States and Canada. The company operates through Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online segments. It owns and operates casinos; Boyd Interactive, an online casino gaming business; and a travel agency. The company was formerly known as The Boyd Group and changed its name to Boyd Gaming Corporation in April 1993. Boyd Gaming Corporation was founded in 1975 and is headquartered in Las Vegas, Nevada.
đ° Latest News
3 Consumer Stocks We Approach with Caution
StockStory âĸ 2026-06-09T13:18:14Z
How The Boyd Gaming (BYD) Story Is Shifting With Caesars Deal Chatter And Buybacks
Simply Wall St. âĸ 2026-06-08T08:08:10Z
Spotting Winners: Boyd Gaming (NYSE:BYD) And Consumer Discretionary - Casino Operator Stocks In Q1
StockStory âĸ 2026-06-03T21:59:33Z
Here Are Wednesdayâs Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
24/7 Wall St. âĸ 2026-06-03T17:08:00Z
Boyd Gaming is getting a fresh vote of confidence from Wall Street
GuruFocus.com âĸ 2026-06-03T15:58:10ZWhy Boyd Gaming (BYD) Stock Is Up Today
StockStory âĸ 2026-06-02T02:24:51Z
PVH Corp. to Report Q1 Earnings: What Surprise Awaits Investors?
Zacks âĸ 2026-05-28T18:26:00Z
Is the Options Market Predicting a Spike in Boyd Gaming Stock?
Zacks âĸ 2026-05-26T15:47:00Z
Assessing Boyd Gaming (BYD) Valuation As Shares Lag While Fair Value Suggests Upside Potential
Simply Wall St. âĸ 2026-05-24T05:07:17Z
Seven Six Bets on Dauch Corp. (DCH) by Purchasing 565,000 Shares
Motley Fool âĸ 2026-05-23T16:41:36Z
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 | $2,064,786,000 | $1,880,389,000 | $1,719,920,000 | $1,565,204,000 |
| Cost Of Revenue | $2,064,786,000 | $1,880,389,000 | $1,719,920,000 | $1,565,204,000 |
| Total Revenue | $4,091,989,000 | $3,930,194,000 | $3,738,492,000 | $3,555,377,000 |
| Operating Revenue | $3,946,874,000 | $3,786,696,000 | $3,599,954,000 | $3,420,583,000 |
| Expenses | ||||
| Interest Expense | $157,642,000 | $177,409,000 | $171,247,000 | $151,249,000 |
| Total Expenses | $3,215,188,000 | $2,991,917,000 | $2,728,824,000 | $2,533,378,000 |
| Rent Expense Supplemental | $113,769,000 | $111,406,000 | $108,398,000 | $106,616,000 |
| Other Income Expense | $1,605,686,000 | $-10,490,000 | $-109,400,000 | $-63,474,000 |
| Other Non Operating Income Expenses | $1,735,527,000 | $10,000 | $-1,563,000 | $-2,884,000 |
| Net Non Operating Interest Income Expense | $-152,816,000 | $-175,784,000 | $-147,361,000 | $-129,719,000 |
| Interest Expense Non Operating | $157,642,000 | $177,409,000 | $171,247,000 | $151,249,000 |
| Operating Expense | $1,150,402,000 | $1,111,528,000 | $1,008,904,000 | $968,174,000 |
| Other Operating Expenses | $288,463,000 | $267,685,000 | $253,835,000 | $229,415,000 |
| General And Administrative Expense | $546,869,000 | $538,632,000 | $498,289,000 | $480,580,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,843,273,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Net Interest Income | $-152,816,000 | $-175,784,000 | $-147,361,000 | $-129,719,000 |
| Interest Income | $4,826,000 | $1,625,000 | $23,886,000 | $21,530,000 |
| Normalized Income | $1,945,717,549 | $586,026,500 | $708,880,688 | $686,118,762 |
| Net Income From Continuing And Discontinued Operation | $1,843,273,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Total Operating Income As Reported | $748,406,000 | $927,777,000 | $901,831,000 | $981,224,000 |
| Net Income Common Stockholders | $1,843,273,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Net Income | $1,843,273,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Net Income Including Noncontrolling Interests | $1,838,902,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Net Income Continuous Operations | $1,838,902,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Pretax Income | $2,329,671,000 | $752,003,000 | $752,907,000 | $828,806,000 |
| Special Income Charges | $-129,841,000 | $-10,500,000 | $-107,837,000 | $-60,590,000 |
| Interest Income Non Operating | $4,826,000 | $1,625,000 | $23,886,000 | $21,530,000 |
| Operating Income | $876,801,000 | $938,277,000 | $1,009,668,000 | $1,021,999,000 |
| Depreciation Amortization Depletion Income Statement | $302,710,000 | $276,639,000 | $256,780,000 | $258,179,000 |
| Depreciation And Amortization In Income Statement | $302,710,000 | $276,639,000 | $256,780,000 | $258,179,000 |
| Gross Profit | $2,027,203,000 | $2,049,805,000 | $2,018,572,000 | $1,990,173,000 |
| Per Share | ||||
| Diluted EPS | $22.56 | $6.19 | $6.12 | $5.87 |
| Basic EPS | $22.56 | $6.19 | $6.12 | $5.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-27,396,451 | $-2,425,500 | $-18,979,312 | $-13,848,238 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,919,864,000 | $1,216,551,000 | $1,288,771,000 | $1,298,824,000 |
| Total Unusual Items | $-129,841,000 | $-10,500,000 | $-107,837,000 | $-60,590,000 |
| Total Unusual Items Excluding Goodwill | $-129,841,000 | $-10,500,000 | $-107,837,000 | $-60,590,000 |
| Reconciled Depreciation | $302,710,000 | $276,639,000 | $256,780,000 | $258,179,000 |
| EBITDA (Bullshit earnings) | $2,790,023,000 | $1,206,051,000 | $1,180,934,000 | $1,238,234,000 |
| EBIT | $2,487,313,000 | $929,412,000 | $924,154,000 | $980,055,000 |
| Diluted Average Shares | $81,716,000 | $93,349,000 | $101,373,000 | $109,004,000 |
| Basic Average Shares | $81,701,000 | $93,314,000 | $101,325,000 | $108,885,000 |
| Diluted NI Availto Com Stockholders | $1,843,273,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Minority Interests | $4,371,000 | $0 | $0 | - |
| Tax Provision | $490,769,000 | $174,051,000 | $132,884,000 | $189,429,000 |
| Other Special Charges | $1,446,000 | - | - | $19,815,000 |
| Impairment Of Capital Assets | $128,395,000 | $10,500,000 | $107,837,000 | $40,775,000 |
| Research And Development | $12,360,000 | $28,572,000 | - | - |
| Selling General And Administration | $546,869,000 | $538,632,000 | $498,289,000 | $480,580,000 |
| Other Gand A | $433,100,000 | $427,226,000 | $389,891,000 | $373,964,000 |
| Rent And Landing Fees | $113,769,000 | $111,406,000 | $108,398,000 | $106,616,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $175,531,000 | $-767,383,000 | $-596,083,000 | $-870,254,000 |
| Total Assets | $6,574,690,000 | $6,391,815,000 | $6,273,126,000 | $6,311,127,000 |
| Total Non Current Assets | $6,043,962,000 | $5,830,308,000 | $5,743,811,000 | $5,832,899,000 |
| Other Non Current Assets | $93,464,000 | $66,518,000 | $67,779,000 | $147,439,000 |
| Goodwill And Other Intangible Assets | $2,432,968,000 | $2,348,896,000 | $2,340,185,000 | $2,460,879,000 |
| Other Intangible Assets | $1,474,991,000 | $1,391,007,000 | $1,392,844,000 | $1,427,135,000 |
| Current Assets | $530,728,000 | $561,507,000 | $529,315,000 | $478,228,000 |
| Other Current Assets | $45,483,000 | $56,633,000 | $59,293,000 | $49,379,000 |
| Restricted Cash | $5,354,000 | $4,676,000 | $3,659,000 | $11,593,000 |
| Inventory | $20,189,000 | $21,235,000 | $20,692,000 | $22,173,000 |
| Receivables | $106,289,000 | $162,275,000 | $141,400,000 | $111,611,000 |
| Taxes Receivable | $21,937,000 | $30,005,000 | $3,508,000 | $2,558,000 |
| Accounts Receivable | $84,352,000 | $132,270,000 | $137,892,000 | $109,053,000 |
| Allowance For Doubtful Accounts Receivable | $-2,557,000 | $-2,341,000 | $-2,728,000 | $-2,595,000 |
| Gross Accounts Receivable | $86,909,000 | $134,611,000 | $140,620,000 | $111,648,000 |
| Cash Cash Equivalents And Short Term Investments | $353,413,000 | $316,688,000 | $304,271,000 | $283,472,000 |
| Cash And Cash Equivalents | $353,413,000 | $316,688,000 | $304,271,000 | $283,472,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,692,156,000 | $2,859,902,000 | $2,611,227,000 | $2,765,937,000 |
| Total Debt | $2,711,657,000 | $3,931,196,000 | $3,725,752,000 | $3,896,625,000 |
| Long Term Debt And Capital Lease Obligation | $2,599,821,000 | $3,784,335,000 | $3,582,610,000 | $3,763,574,000 |
| Long Term Debt | $2,045,569,000 | $3,132,584,000 | $2,871,223,000 | $3,005,134,000 |
| Current Debt And Capital Lease Obligation | $111,836,000 | $146,861,000 | $143,142,000 | $133,051,000 |
| Current Debt | - | $44,006,000 | $44,275,000 | $44,275,000 |
| Other Current Borrowings | - | $44,006,000 | $44,275,000 | $44,275,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,966,808,000 | $4,810,302,000 | $4,529,024,000 | $4,720,502,000 |
| Total Non Current Liabilities Net Minority Interest | $2,987,589,000 | $4,187,617,000 | $3,932,702,000 | $4,134,368,000 |
| Other Non Current Liabilities | $64,295,000 | $56,366,000 | $61,266,000 | $52,185,000 |
| Non Current Deferred Liabilities | $323,473,000 | $346,916,000 | $288,826,000 | $318,609,000 |
| Non Current Deferred Taxes Liabilities | $323,473,000 | $346,916,000 | $288,826,000 | $318,609,000 |
| Current Liabilities | $979,219,000 | $622,685,000 | $596,322,000 | $586,134,000 |
| Payables And Accrued Expenses | $867,383,000 | $475,824,000 | $453,180,000 | $453,083,000 |
| Interest Payable | $17,092,000 | $17,593,000 | $17,841,000 | $17,864,000 |
| Payables | $165,059,000 | $145,929,000 | $140,176,000 | $145,422,000 |
| Dividends Payable | $13,767,000 | $14,665,000 | $15,508,000 | $15,476,000 |
| Accounts Payable | $151,292,000 | $131,264,000 | $124,668,000 | $129,946,000 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,608,499,000 | $1,581,513,000 | $1,744,102,000 | $1,590,625,000 |
| Total Equity Gross Minority Interest | $2,607,882,000 | $1,581,513,000 | $1,744,102,000 | $1,590,625,000 |
| Stockholders Equity | $2,608,499,000 | $1,581,513,000 | $1,744,102,000 | $1,590,625,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,550,000 | $-2,402,000 | $-1,098,000 | $-1,382,000 |
| Other Equity Adjustments | $-1,550,000 | $-2,402,000 | $-1,098,000 | $-1,382,000 |
| Retained Earnings | $2,609,285,000 | $1,583,053,000 | $1,744,232,000 | $1,285,827,000 |
| Other | ||||
| Ordinary Shares Number | $76,368,491 | $86,184,155 | $96,832,453 | $102,816,110 |
| Share Issued | $76,368,491 | $86,184,155 | $96,832,453 | $102,816,110 |
| Tangible Book Value | $175,531,000 | $-767,383,000 | $-596,083,000 | $-870,254,000 |
| Invested Capital | $4,654,068,000 | $4,758,103,000 | $4,659,600,000 | $4,640,034,000 |
| Working Capital | $-448,491,000 | $-61,178,000 | $-67,007,000 | $-107,906,000 |
| Capital Lease Obligations | $666,088,000 | $754,606,000 | $810,254,000 | $847,216,000 |
| Total Capitalization | $4,654,068,000 | $4,714,097,000 | $4,615,325,000 | $4,595,759,000 |
| Minority Interest | $-617,000 | $0 | - | - |
| Additional Paid In Capital | $0 | $0 | $0 | $305,152,000 |
| Capital Stock | $764,000 | $862,000 | $968,000 | $1,028,000 |
| Common Stock | $764,000 | $862,000 | $968,000 | $1,028,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $554,252,000 | $651,751,000 | $711,387,000 | $758,440,000 |
| Current Capital Lease Obligation | $111,836,000 | $102,855,000 | $98,867,000 | $88,776,000 |
| Current Accrued Expenses | $702,324,000 | $329,895,000 | $313,004,000 | $307,661,000 |
| Goodwill | $957,977,000 | $957,889,000 | $947,341,000 | $1,033,744,000 |
| Net PPE | $3,517,530,000 | $3,414,894,000 | $3,335,847,000 | $3,224,581,000 |
| Accumulated Depreciation | $-3,296,625,000 | $-3,288,467,000 | $-3,201,022,000 | $-3,149,530,000 |
| Gross PPE | $6,814,155,000 | $6,703,361,000 | $6,536,869,000 | $6,374,111,000 |
| Construction In Progress | $271,603,000 | $148,571,000 | $182,710,000 | $87,612,000 |
| Other Properties | $646,146,000 | $735,618,000 | $793,335,000 | $830,345,000 |
| Machinery Furniture Equipment | $2,174,382,000 | $2,082,003,000 | $1,984,492,000 | $1,949,110,000 |
| Buildings And Improvements | $3,365,328,000 | $3,398,700,000 | $3,237,863,000 | $3,172,676,000 |
| Land And Improvements | $356,696,000 | $338,469,000 | $338,469,000 | $334,368,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $303,464,000 | $556,675,000 | $540,566,000 | $706,956,000 |
| Operating Activities | ||||
| Operating Cash Flow | $976,679,000 | $957,075,000 | $914,516,000 | $976,111,000 |
| Cash Flow From Continuing Operating Activities | $976,679,000 | $957,075,000 | $914,516,000 | $976,111,000 |
| Operating Gains Losses | $-1,746,554,000 | - | - | $6,408,000 |
| Investing Activities | ||||
| Capital Expenditure | $-673,215,000 | $-400,400,000 | $-373,950,000 | $-269,155,000 |
| Investing Cash Flow | $1,042,821,000 | $-433,912,000 | $-264,330,000 | $-422,312,000 |
| Cash Flow From Continuing Investing Activities | $1,042,821,000 | $-433,912,000 | $-264,330,000 | $-422,312,000 |
| Net Other Investing Changes | $-41,964,000 | $-3,246,000 | $109,620,000 | $14,705,000 |
| Capital Expenditure Reported | $-588,215,000 | $-400,400,000 | $-373,950,000 | $-269,155,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-778,324,000 | $-685,850,000 | $-412,655,000 | $-541,642,000 |
| Financing Cash Flow | $-1,982,291,000 | $-509,501,000 | $-637,248,000 | $-615,852,000 |
| Cash Flow From Continuing Financing Activities | $-1,982,291,000 | $-509,501,000 | $-637,248,000 | $-615,852,000 |
| Net Other Financing Charges | $-6,195,000 | $-14,990,000 | $-19,484,000 | $-45,951,000 |
| Cash Dividends Paid | $-58,172,000 | $-62,661,000 | $-63,609,000 | $-48,162,000 |
| Net Common Stock Issuance | $-778,324,000 | $-685,850,000 | $-412,655,000 | $-541,642,000 |
| Common Stock Dividend Paid | - | - | $-63,609,000 | $-48,162,000 |
| Other | ||||
| Repayment Of Debt | $-3,202,400,000 | $-1,510,300,000 | $-1,647,300,000 | $-2,102,197,000 |
| Issuance Of Debt | $2,062,800,000 | $1,764,300,000 | $1,505,800,000 | $2,122,100,000 |
| Interest Paid Supplemental Data | $151,004,000 | $173,177,000 | $166,682,000 | $144,020,000 |
| Income Tax Paid Supplemental Data | $131,767,000 | $144,512,000 | $164,482,000 | $140,924,000 |
| End Cash Position | $358,767,000 | $321,364,000 | $307,930,000 | $295,065,000 |
| Beginning Cash Position | $321,364,000 | $307,930,000 | $295,065,000 | $357,128,000 |
| Effect Of Exchange Rate Changes | $194,000 | $-228,000 | $-73,000 | $-10,000 |
| Changes In Cash | $37,209,000 | $13,662,000 | $12,938,000 | $-62,053,000 |
| Common Stock Payments | $-778,324,000 | $-685,850,000 | $-412,655,000 | $-541,642,000 |
| Net Issuance Payments Of Debt | $-1,139,600,000 | $254,000,000 | $-141,500,000 | $19,903,000 |
| Net Long Term Debt Issuance | $-1,139,600,000 | $254,000,000 | $-141,500,000 | $19,903,000 |
| Long Term Debt Payments | $-3,202,400,000 | $-1,510,300,000 | $-1,647,300,000 | $-2,102,197,000 |
| Long Term Debt Issuance | $2,062,800,000 | $1,764,300,000 | $1,505,800,000 | $2,122,100,000 |
| Net Investment Purchase And Sale | $1,758,000,000 | $0 | $0 | - |
| Sale Of Investment | $1,758,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $0 | $-30,266,000 | $0 | $-167,862,000 |
| Purchase Of Business | $0 | $-30,266,000 | $0 | $-167,862,000 |
| Net Intangibles Purchase And Sale | $-85,000,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-85,000,000 | $0 | $0 | - |
| Change In Working Capital | $350,064,000 | $-100,221,000 | $-126,527,000 | $-101,896,000 |
| Change In Other Working Capital | $8,068,000 | $-26,497,000 | $-950,000 | $-2,951,000 |
| Change In Other Current Liabilities | $-93,498,000 | $-89,377,000 | $-78,841,000 | $-64,659,000 |
| Change In Other Current Assets | $1,043,000 | $800,000 | $1,307,000 | $-7,857,000 |
| Change In Payables And Accrued Expense | $373,730,000 | $6,344,000 | $-10,345,000 | $891,000 |
| Change In Prepaid Assets | $11,701,000 | $3,088,000 | $-10,369,000 | $-8,476,000 |
| Change In Inventory | $1,046,000 | $-543,000 | $1,481,000 | $-2,083,000 |
| Change In Receivables | $47,974,000 | $5,964,000 | $-28,810,000 | $-16,761,000 |
| Changes In Account Receivables | $47,974,000 | $5,964,000 | $-28,810,000 | $-16,761,000 |
| Other Non Cash Items | $94,491,000 | $104,394,000 | $88,237,000 | $83,272,000 |
| Stock Based Compensation | $32,146,000 | $29,666,000 | $32,379,000 | $34,066,000 |
| Provisionand Write Offof Assets | $0 | $0 | $-34,371,000 | $-35,100,000 |
| Asset Impairment Charge | $128,395,000 | $10,500,000 | $107,837,000 | $40,775,000 |
| Deferred Tax | $-23,475,000 | $58,145,000 | $-29,842,000 | $51,030,000 |
| Deferred Income Tax | $-23,475,000 | $58,145,000 | $-29,842,000 | $51,030,000 |
| Depreciation Amortization Depletion | $302,710,000 | $276,639,000 | $256,780,000 | $258,179,000 |
| Depreciation And Amortization | $302,710,000 | $276,639,000 | $256,780,000 | $258,179,000 |
| Gain Loss On Investment Securities | $-1,748,000,000 | - | - | - |
| Net Income From Continuing Operations | $1,838,902,000 | $577,952,000 | $620,023,000 | $639,377,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17