CHRW
C.H. Robinson Worldwide, Inc.
Price Chart
Latest Quote
$185.04
-0.16 (-0.09%)
Current Price
| Previous Close | $185.20 |
| Open | $186.96 |
| Day High | $188.44 |
| Day Low | $182.80 |
| Volume | 1,443,058 |
Stock Information
| Shares Outstanding | 117.87M |
| Total Debt | $1.64B |
| Cash Equivalents | $159.66M |
| Revenue | $16.20B |
| Net Income | $599.01M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $21.81B |
| P/E Ratio | 37.38 |
| EPS (TTM) | $4.95 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.81B |
| Sales | $16.20B |
| Income | $599.01M |
| Book/sh | $14.42 |
| Cash/sh | $1.35 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 1.59 |
| Debt/Eq | 96.50 |
| EPS Growth TTM | 8.80% |
Returns & Margins
| ROA | 10.08% |
| ROE | 34.84% |
| Gross Margin | 8.57% |
| Operating Margin | 4.91% |
| Profit Margin | 3.70% |
Ownership
| Insider Ownership | 0.36% |
| Institutional Ownership | 107.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.18 |
| PEG | 2.61 |
| P/S | 1.35 |
| P/B | 12.83 |
Analyst Data
| Recommendation | buy |
| Target Price | $197.04 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 58.89 |
| ATR | nan |
| Shares Float | 117.44M |
| Short Float | 6.69% |
| Short Ratio | 3.31 |
| Volatility | 0.93 |
| Rel Volume | 1.10 |
Performance History
| Week | -3.18% |
| Month | +7.31% |
| Quarter | +6.21% |
| 6 Months | +17.15% |
| YTD | +13.80% |
| Year | +100.84% |
| 3 Years | +117.20% |
| 5 Years | +107.52% |
| 10 Years | +221.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $185.04 | 1,737,000 |
| 2026-06-17 | $185.20 | 1,086,900 |
| 2026-06-16 | $189.40 | 1,077,200 |
| 2026-06-15 | $190.25 | 1,140,900 |
| 2026-06-12 | $193.74 | 1,032,700 |
| 2026-06-11 | $191.11 | 970,900 |
| 2026-06-10 | $185.00 | 1,153,000 |
| 2026-06-09 | $191.65 | 1,586,800 |
| 2026-06-08 | $188.14 | 1,156,300 |
| 2026-06-05 | $184.09 | 1,004,500 |
| 2026-06-04 | $183.96 | 1,400,400 |
| 2026-06-03 | $180.12 | 1,568,800 |
| 2026-06-02 | $177.91 | 1,049,600 |
| 2026-06-01 | $179.28 | 1,473,300 |
| 2026-05-29 | $178.04 | 2,720,900 |
| 2026-05-28 | $174.81 | 1,115,100 |
| 2026-05-27 | $175.89 | 1,085,700 |
| 2026-05-26 | $177.30 | 1,133,300 |
| 2026-05-22 | $173.64 | 1,512,700 |
| 2026-05-21 | $177.52 | 1,610,400 |
| 2026-05-20 | $180.02 | 3,211,100 |
| 2026-05-19 | $172.43 | 1,991,300 |
About C.H. Robinson Worldwide, Inc.
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
đ° Latest News
C.H. Robinson (CHRW) Launches BidBoardX To Make Freight Matching Easier
Simply Wall St. âĸ 2026-06-19T23:08:49Z
Cummins CEO joins 3M board of directors
Trucking Dive âĸ 2026-06-18T11:03:00Z
How Is Expeditors International's Stock Performance Compared to Other Transportation Stocks?
Barchart âĸ 2026-06-18T10:13:40Z
Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-15T13:42:48Z
Citi turns cautious on trucking stocks as valuation concerns outweigh earnings ups
Investing.com âĸ 2026-06-15T13:08:57ZC.H. Robinson Worldwide vs. GXO: Which Logistics Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-12T19:23:13Z
ZTO vs. CHRW: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-12T15:40:04Z
Stocks Settle Sharply Lower on Escalating Middle East Tensions
Barchart âĸ 2026-06-10T20:38:17Z
Amazonâs Trucking Push Sparks New Slide in Transport Stocks
Bloomberg âĸ 2026-06-10T20:31:37Z
Stocks Resume Decline as Chipmakers and AI Companies Fall
Barchart âĸ 2026-06-10T15:21:45Z
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 | $14,873,511,000 | $16,416,191,000 | $16,457,570,000 | $22,826,428,000 |
| Cost Of Revenue | $14,873,511,000 | $16,416,191,000 | $16,457,570,000 | $22,826,428,000 |
| Total Revenue | $16,232,763,000 | $17,724,956,000 | $17,596,443,000 | $24,696,625,000 |
| Operating Revenue | $16,232,763,000 | $17,724,956,000 | $17,596,443,000 | $24,696,625,000 |
| Expenses | ||||
| Interest Expense | $72,504,000 | $89,937,000 | $105,421,000 | $100,017,000 |
| Total Expenses | $15,437,802,000 | $17,055,815,000 | $17,081,836,000 | $23,429,843,000 |
| Net Non Operating Interest Income Expense | $-72,504,000 | $-89,937,000 | $-105,421,000 | $-100,017,000 |
| Interest Expense Non Operating | $72,504,000 | $89,937,000 | $105,421,000 | $100,017,000 |
| Operating Expense | $564,291,000 | $639,624,000 | $624,266,000 | $603,415,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Net Interest Income | $-72,504,000 | $-89,937,000 | $-105,421,000 | $-100,017,000 |
| Normalized Income | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Net Income From Continuing And Discontinued Operation | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Total Operating Income As Reported | $794,961,000 | $669,141,000 | $514,607,000 | $1,266,782,000 |
| Net Income Common Stockholders | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Net Income | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Net Income Including Noncontrolling Interests | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Net Income Continuous Operations | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Pretax Income | $722,457,000 | $579,204,000 | $409,186,000 | $1,166,765,000 |
| Operating Income | $794,961,000 | $669,141,000 | $514,607,000 | $1,266,782,000 |
| Gross Profit | $1,359,252,000 | $1,308,765,000 | $1,138,873,000 | $1,870,197,000 |
| Per Share | ||||
| Diluted EPS | $4.83 | $3.86 | $2.72 | $7.40 |
| Basic EPS | $4.88 | $3.89 | $2.74 | $7.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $897,779,000 | $766,301,000 | $613,592,000 | $1,359,558,000 |
| Reconciled Depreciation | $102,818,000 | $97,160,000 | $98,985,000 | $92,776,000 |
| EBITDA (Bullshit earnings) | $897,779,000 | $766,301,000 | $613,592,000 | $1,359,558,000 |
| EBIT | $794,961,000 | $669,141,000 | $514,607,000 | $1,266,782,000 |
| Diluted Average Shares | $121,502,000 | $120,679,000 | $119,677,000 | $127,150,000 |
| Basic Average Shares | $120,242,000 | $119,805,000 | $118,551,000 | $125,743,000 |
| Diluted NI Availto Com Stockholders | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Tax Provision | $135,376,000 | $113,514,000 | $84,057,000 | $226,241,000 |
| Selling General And Administration | $564,291,000 | $639,624,000 | $624,266,000 | $603,415,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $279,202,000 | $162,787,000 | $-201,094,000 | $-270,217,000 |
| Total Assets | $5,058,381,000 | $5,297,926,000 | $5,225,280,000 | $5,954,564,000 |
| Total Non Current Assets | $2,259,838,000 | $2,340,351,000 | $2,333,018,000 | $2,336,814,000 |
| Other Non Current Assets | $5,253,000 | $8,926,000 | - | - |
| Non Current Deferred Assets | $293,455,000 | $300,909,000 | $214,619,000 | $181,602,000 |
| Non Current Deferred Taxes Assets | $293,455,000 | $300,909,000 | $214,619,000 | $181,602,000 |
| Goodwill And Other Intangible Assets | $1,566,445,000 | $1,559,264,000 | $1,619,791,000 | $1,623,639,000 |
| Other Intangible Assets | $108,469,000 | $130,299,000 | $146,191,000 | $152,826,000 |
| Current Assets | $2,798,543,000 | $2,969,603,000 | $2,880,694,000 | $3,589,238,000 |
| Other Current Assets | $120,402,000 | $102,166,000 | $163,307,000 | $122,406,000 |
| Assets Held For Sale Current | $0 | $137,634,000 | $0 | - |
| Receivables | $2,517,270,000 | $2,584,041,000 | $2,571,863,000 | $3,249,350,000 |
| Other Receivables | $156,441,000 | $200,332,000 | $189,900,000 | $257,597,000 |
| Accounts Receivable | $2,360,829,000 | $2,383,709,000 | $2,381,963,000 | $2,991,753,000 |
| Allowance For Doubtful Accounts Receivable | $-14,420,000 | $-13,285,000 | $-14,229,000 | $-28,749,000 |
| Gross Accounts Receivable | $2,375,249,000 | $2,396,994,000 | $2,396,192,000 | $3,020,502,000 |
| Cash Cash Equivalents And Short Term Investments | $160,871,000 | $145,762,000 | $145,524,000 | $217,482,000 |
| Cash And Cash Equivalents | $160,871,000 | $145,762,000 | $145,524,000 | $217,482,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $928,567,000 | $1,231,887,000 | $1,434,963,000 | $1,756,222,000 |
| Total Debt | $1,395,386,000 | $1,741,132,000 | $1,952,501,000 | $2,361,168,000 |
| Long Term Debt And Capital Lease Obligation | $1,323,206,000 | $1,212,498,000 | $1,718,050,000 | $1,233,791,000 |
| Long Term Debt | $1,089,438,000 | $921,857,000 | $1,420,487,000 | $920,049,000 |
| Current Debt And Capital Lease Obligation | $72,180,000 | $528,634,000 | $234,451,000 | $1,127,377,000 |
| Current Debt | - | $455,792,000 | $160,000,000 | $1,053,655,000 |
| Other Current Borrowings | - | $455,792,000 | $160,000,000 | $1,053,655,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,212,734,000 | $3,575,875,000 | $3,806,583,000 | $4,601,142,000 |
| Total Non Current Liabilities Net Minority Interest | $1,381,032,000 | $1,250,977,000 | $1,754,590,000 | $1,278,290,000 |
| Other Non Current Liabilities | $1,425,000 | $2,442,000 | $2,074,000 | $1,926,000 |
| Tradeand Other Payables Non Current | $34,875,000 | $23,472,000 | $21,289,000 | $28,317,000 |
| Non Current Deferred Liabilities | $21,526,000 | $12,565,000 | $13,177,000 | $14,256,000 |
| Non Current Deferred Taxes Liabilities | $21,526,000 | $12,565,000 | $13,177,000 | $14,256,000 |
| Current Liabilities | $1,831,702,000 | $2,324,898,000 | $2,051,993,000 | $3,322,852,000 |
| Payables And Accrued Expenses | $1,570,684,000 | $1,548,050,000 | $1,682,438,000 | $1,952,870,000 |
| Payables | $1,275,021,000 | $1,221,458,000 | $1,375,082,000 | $1,585,769,000 |
| Other Payable | $30,981,000 | $33,797,000 | $66,383,000 | $103,561,000 |
| Total Tax Payable | $33,745,000 | $9,326,000 | $4,748,000 | $15,210,000 |
| Income Tax Payable | $33,745,000 | $9,326,000 | $4,748,000 | $15,210,000 |
| Accounts Payable | $1,210,295,000 | $1,178,335,000 | $1,303,951,000 | $1,466,998,000 |
| Other Current Liabilities | - | $67,413,000 | - | - |
| Equity | ||||
| Common Stock Equity | $1,845,647,000 | $1,722,051,000 | $1,418,697,000 | $1,353,422,000 |
| Total Equity Gross Minority Interest | $1,845,647,000 | $1,722,051,000 | $1,418,697,000 | $1,353,422,000 |
| Stockholders Equity | $1,845,647,000 | $1,722,051,000 | $1,418,697,000 | $1,353,422,000 |
| Gains Losses Not Affecting Retained Earnings | $-77,674,000 | $-110,402,000 | $-80,946,000 | $-88,860,000 |
| Other Equity Adjustments | $-77,674,000 | $-110,402,000 | $-80,946,000 | $-88,860,000 |
| Retained Earnings | $6,071,118,000 | $5,786,337,000 | $5,620,790,000 | $5,590,440,000 |
| Other | ||||
| Treasury Shares Number | $60,770,000 | $60,535,000 | $62,436,000 | $62,881,000 |
| Ordinary Shares Number | $118,429,000 | $118,664,000 | $116,768,000 | $116,323,000 |
| Share Issued | $179,199,000 | $179,199,000 | $179,204,000 | $179,204,000 |
| Tangible Book Value | $279,202,000 | $162,787,000 | $-201,094,000 | $-270,217,000 |
| Invested Capital | $2,935,085,000 | $3,099,700,000 | $2,999,184,000 | $3,327,126,000 |
| Working Capital | $966,841,000 | $644,705,000 | $828,701,000 | $266,386,000 |
| Capital Lease Obligations | $305,948,000 | $363,483,000 | $372,014,000 | $387,464,000 |
| Total Capitalization | $2,935,085,000 | $2,643,908,000 | $2,839,184,000 | $2,273,471,000 |
| Treasury Stock | $4,893,901,000 | $4,740,804,000 | $4,886,917,000 | $4,903,078,000 |
| Additional Paid In Capital | $734,261,000 | $775,054,000 | $754,093,000 | $743,288,000 |
| Capital Stock | $11,843,000 | $11,866,000 | $11,677,000 | $11,632,000 |
| Common Stock | $11,843,000 | $11,866,000 | $11,677,000 | $11,632,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $233,768,000 | $290,641,000 | $297,563,000 | $313,742,000 |
| Current Capital Lease Obligation | $72,180,000 | $72,842,000 | $74,451,000 | $73,722,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $188,838,000 | $180,801,000 | $135,104,000 | $242,605,000 |
| Current Accrued Expenses | $295,663,000 | $326,592,000 | $307,356,000 | $367,101,000 |
| Goodwill | $1,457,976,000 | $1,428,965,000 | $1,473,600,000 | $1,470,813,000 |
| Net PPE | $394,685,000 | $471,252,000 | $498,608,000 | $531,573,000 |
| Accumulated Depreciation | $-237,042,000 | $-276,876,000 | $-292,740,000 | $-290,396,000 |
| Gross PPE | $631,727,000 | $748,128,000 | $791,348,000 | $821,969,000 |
| Leases | $94,911,000 | $89,213,000 | $91,234,000 | $78,347,000 |
| Construction In Progress | $242,000 | $617,000 | $1,387,000 | $9,933,000 |
| Other Properties | $278,323,000 | $334,738,000 | $353,890,000 | $372,141,000 |
| Machinery Furniture Equipment | $185,692,000 | $251,261,000 | $275,233,000 | $289,777,000 |
| Buildings And Improvements | $61,668,000 | $61,286,000 | $58,586,000 | $60,766,000 |
| Land And Improvements | $10,891,000 | $11,013,000 | $11,018,000 | $11,005,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $843,976,000 | $434,796,000 | $647,835,000 | $1,521,674,000 |
| Operating Activities | ||||
| Operating Cash Flow | $914,519,000 | $509,084,000 | $731,946,000 | $1,650,171,000 |
| Cash Flow From Continuing Operating Activities | $914,519,000 | $509,084,000 | $731,946,000 | $1,650,171,000 |
| Operating Gains Losses | $-856,000 | $32,794,000 | $17,698,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-70,543,000 | $-74,288,000 | $-84,111,000 | $-128,497,000 |
| Investing Cash Flow | $-54,670,000 | $-74,288,000 | $-82,787,000 | $-64,918,000 |
| Cash Flow From Continuing Investing Activities | $-54,670,000 | $-74,288,000 | $-82,787,000 | $-64,918,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-354,652,000 | $0 | $-63,884,000 | $-1,459,900,000 |
| Financing Cash Flow | $-862,748,000 | $-416,099,000 | $-717,833,000 | $-1,619,546,000 |
| Cash Flow From Continuing Financing Activities | $-862,748,000 | $-416,099,000 | $-717,833,000 | $-1,619,546,000 |
| Net Other Financing Charges | $-76,917,000 | $-32,217,000 | $-25,294,000 | $-28,388,000 |
| Cash Dividends Paid | $-301,376,000 | $-294,772,000 | $-291,569,000 | $-285,317,000 |
| Common Stock Dividend Paid | $-301,376,000 | $-294,772,000 | $-291,569,000 | $-285,317,000 |
| Net Common Stock Issuance | $-354,652,000 | $0 | $-63,884,000 | $-1,459,900,000 |
| Other | ||||
| Repayment Of Debt | $-2,786,800,000 | $-3,406,500,000 | $-4,287,750,000 | $-4,646,000,000 |
| Issuance Of Debt | $2,497,800,000 | $3,202,500,000 | $3,893,750,000 | $4,700,000,000 |
| Interest Paid Supplemental Data | $63,209,000 | $86,124,000 | $92,571,000 | $71,563,000 |
| End Cash Position | $160,871,000 | $145,762,000 | $145,524,000 | $217,482,000 |
| Other Cash Adjustment Outside Changein Cash | $10,776,000 | $-10,307,000 | $0 | $0 |
| Beginning Cash Position | $145,762,000 | $145,524,000 | $217,482,000 | $257,413,000 |
| Effect Of Exchange Rate Changes | $7,232,000 | $-8,152,000 | $-3,284,000 | $-5,638,000 |
| Changes In Cash | $-2,899,000 | $18,697,000 | $-68,674,000 | $-34,293,000 |
| Proceeds From Stock Option Exercised | $159,197,000 | $114,890,000 | $56,914,000 | $100,059,000 |
| Common Stock Payments | $-354,652,000 | $0 | $-63,884,000 | $-1,459,900,000 |
| Net Issuance Payments Of Debt | $-289,000,000 | $-204,000,000 | $-394,000,000 | $54,000,000 |
| Net Short Term Debt Issuance | $-27,000,000 | $-204,000,000 | $-394,000,000 | $-146,000,000 |
| Short Term Debt Payments | $-1,575,800,000 | $-3,396,500,000 | $-4,287,750,000 | $-4,646,000,000 |
| Short Term Debt Issuance | $1,548,800,000 | $3,192,500,000 | $3,893,750,000 | $4,500,000,000 |
| Net Long Term Debt Issuance | $-262,000,000 | $0 | $0 | $200,000,000 |
| Long Term Debt Payments | $-1,211,000,000 | $-10,000,000 | $0 | $0 |
| Long Term Debt Issuance | $949,000,000 | $10,000,000 | $0 | $200,000,000 |
| Net Business Purchase And Sale | $15,873,000 | $0 | $0 | $0 |
| Sale Of Business | $27,737,000 | $0 | $0 | - |
| Purchase Of Business | $-11,864,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-50,915,000 | $-51,635,000 | $-54,122,000 | $-66,582,000 |
| Purchase Of Intangibles | $-50,915,000 | $-51,635,000 | $-54,122,000 | $-66,582,000 |
| Net PPE Purchase And Sale | $-19,628,000 | $-22,653,000 | $-28,665,000 | $1,664,000 |
| Sale Of PPE | $0 | $0 | $1,324,000 | $63,579,000 |
| Purchase Of PPE | $-19,628,000 | $-22,653,000 | $-29,989,000 | $-61,915,000 |
| Change In Working Capital | $148,745,000 | $-109,042,000 | $281,536,000 | $609,525,000 |
| Change In Other Working Capital | $3,657,000 | $2,473,000 | $16,902,000 | $-6,799,000 |
| Change In Other Current Liabilities | $-63,482,000 | $5,076,000 | $-16,500,000 | $83,084,000 |
| Change In Other Current Assets | $55,185,000 | $-5,937,000 | $19,255,000 | $-82,754,000 |
| Change In Payables And Accrued Expense | $31,213,000 | $4,830,000 | $-374,373,000 | $-476,132,000 |
| Change In Accrued Expense | $-44,228,000 | $69,228,000 | $-171,246,000 | $-99,049,000 |
| Change In Payable | $75,441,000 | $-64,398,000 | $-203,127,000 | $-377,083,000 |
| Change In Account Payable | $10,783,000 | $-79,943,000 | $-200,843,000 | $-307,266,000 |
| Change In Tax Payable | $64,658,000 | $15,545,000 | $-2,284,000 | $-69,817,000 |
| Change In Income Tax Payable | $64,658,000 | $15,545,000 | $-2,284,000 | $-69,817,000 |
| Change In Prepaid Assets | $-17,470,000 | $60,740,000 | $-39,048,000 | $-28,495,000 |
| Change In Receivables | $139,642,000 | $-176,224,000 | $675,300,000 | $1,120,621,000 |
| Changes In Account Receivables | $95,359,000 | $-164,255,000 | $607,259,000 | $923,524,000 |
| Other Non Cash Items | $8,178,000 | $20,682,000 | $5,541,000 | $-6,627,000 |
| Excess Tax Benefit From Stock Based Compensation | $-29,153,000 | $-9,411,000 | $-11,319,000 | $-13,662,000 |
| Stock Based Compensation | $80,070,000 | $84,590,000 | $58,169,000 | $90,677,000 |
| Provisionand Write Offof Assets | $8,174,000 | $6,688,000 | $-6,047,000 | $-4,476,000 |
| Deferred Tax | $9,462,000 | $-80,067,000 | $-37,746,000 | $-58,566,000 |
| Deferred Income Tax | $9,462,000 | $-80,067,000 | $-37,746,000 | $-58,566,000 |
| Depreciation Amortization Depletion | $102,818,000 | $97,160,000 | $98,985,000 | $92,776,000 |
| Depreciation And Amortization | $102,818,000 | $97,160,000 | $98,985,000 | $92,776,000 |
| Amortization Cash Flow | $70,298,000 | $61,193,000 | $59,416,000 | $54,674,000 |
| Amortization Of Intangibles | $70,298,000 | $61,193,000 | $59,416,000 | $54,674,000 |
| Depreciation | $32,520,000 | $35,967,000 | $39,569,000 | $38,102,000 |
| Net Income From Continuing Operations | $587,081,000 | $465,690,000 | $325,129,000 | $940,524,000 |
| Income Tax Paid Supplemental Data | - | $131,827,000 | $155,936,000 | $429,096,000 |
Fetched: 2026-06-18