GPC
Genuine Parts Company
Price Chart
Latest Quote
$98.15
+0.58 (+0.60%)
Current Price
| Previous Close | $97.57 |
| Open | $97.66 |
| Day High | $98.98 |
| Day Low | $96.95 |
| Volume | 1,072,656 |
Stock Information
| Quarterly Dividend / Yield | $4.25 / 4.31% |
| Shares Outstanding | 137.62M |
| Quarterly Dividend Yield | 4.31% |
| Quarterly Dividend | $4.25 |
| Total Debt | $6.71B |
| Cash Equivalents | $500.02M |
| Revenue | $24.70B |
| Net Income | $60.09M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $13.65B |
| P/E Ratio | 223.07 |
| EPS (TTM) | $0.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.80B |
| Sales | $24.70B |
| Income | $60.09M |
| Book/sh | $32.52 |
| Cash/sh | $3.63 |
| Employees | 65K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 1.09 |
| Debt/Eq | 149.45 |
| EPS Growth TTM | -3.00% |
Returns & Margins
| ROA | 4.54% |
| ROE | 1.34% |
| Gross Margin | 37.52% |
| Operating Margin | 5.77% |
| Profit Margin | 0.24% |
Ownership
| Insider Ownership | 0.45% |
| Institutional Ownership | 93.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.72 |
| PEG | 1.32 |
| P/S | 0.55 |
| P/B | 3.02 |
Analyst Data
| Recommendation | none |
| Target Price | $132.43 |
Technical Indicators
| SMA20 | $97.85 |
| SMA50 | $103.55 |
| SMA200 | $121.82 |
| RSI | 67.12 |
| ATR | 2.6307 |
| Shares Float | 137.23M |
| Short Float | 5.82% |
| Short Ratio | 4.26 |
| Volatility | 0.68 |
| Rel Volume | 0.70 |
Performance History
| Week | -0.56% |
| Month | -6.96% |
| Quarter | -15.04% |
| 6 Months | -22.89% |
| YTD | -20.12% |
| Year | -19.70% |
| 3 Years | -27.93% |
| 5 Years | -13.99% |
| 10 Years | +34.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $98.15 | 1,072,656 |
| 2026-06-04 | $98.63 | 1,468,400 |
| 2026-06-03 | $98.28 | 1,330,000 |
| 2026-06-02 | $99.35 | 1,338,400 |
| 2026-06-01 | $97.26 | 1,867,500 |
| 2026-05-29 | $98.70 | 2,427,200 |
| 2026-05-28 | $99.26 | 1,364,500 |
| 2026-05-27 | $98.40 | 1,784,000 |
| 2026-05-26 | $97.05 | 1,542,200 |
| 2026-05-22 | $97.87 | 959,100 |
| 2026-05-21 | $97.62 | 1,564,500 |
| 2026-05-20 | $94.97 | 1,478,200 |
| 2026-05-19 | $92.47 | 1,379,500 |
| 2026-05-18 | $93.17 | 2,060,800 |
| 2026-05-15 | $92.87 | 1,740,200 |
| 2026-05-14 | $97.19 | 2,024,700 |
| 2026-05-13 | $98.87 | 1,526,400 |
| 2026-05-12 | $100.74 | 1,367,400 |
| 2026-05-11 | $101.42 | 1,473,600 |
| 2026-05-08 | $104.72 | 955,300 |
| 2026-05-07 | $105.25 | 1,342,200 |
| 2026-05-06 | $105.49 | 1,340,200 |
About Genuine Parts Company
Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group. It distributes automotive replacement parts, accessories, tools, equipment, and related solutions for hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty equipment. The company also offers replacement parts, including brakes, batteries, filters, engine components, and fluids; specialized services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories and specialty equipment for automotive and heavy-duty vehicles, as well as tools and diagnostic devices for repair and maintenance. In addition, it provides independent repair shops and auto care centers under the NAPA brand, and offers technical expertise and training programs to customers. Further, the company provides bearings, seals, and gaskets; hose, fittings, hydraulics, and pneumatics components; abrasives, adhesives, sealants, and tape; pumps and power transmission; tools and testing equipment; electrical supplies and safety products; and chemicals and janitorial supplies. Additionally, it offers inventory management; vendor-managed inventory; asset repair and tracking, including radio frequency identification; and specialized repair services for gearboxes, fluid power systems, pumps, drive shafts, electrical panels, and hoses and gaskets. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.
đ° Latest News
How The Genuine Parts (GPC) Story Is Evolving After Recent Analyst Price Target Cuts
Simply Wall St. âĸ 2026-06-05T20:06:49Z
A Look At Genuine Parts (GPC) Valuation After First Quarter Beat And Weak Share Price Reaction
Simply Wall St. âĸ 2026-06-05T04:39:40Z
Reflecting On Auto Parts Retailer Stocksâ Q1 Earnings: Genuine Parts (NYSE:GPC)
StockStory âĸ 2026-06-04T13:17:30Z
1 S&P 500 Stock to Target This Week and 2 We Question
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Is Revenue Momentum Amid Restructuring Costs Altering The Investment Case For Genuine Parts (GPC)?
Simply Wall St. âĸ 2026-05-27T18:04:43Z
AutoZone Q3 Earnings Beat Estimates on Strong Sales Growth
Zacks âĸ 2026-05-27T14:56:00Z
Is Wall Street Bullish or Bearish on Genuine Parts Stock?
Barchart âĸ 2026-05-25T12:55:18Z
Advance Auto Q1 Earnings Beat Estimates on Strong Comps Growth
Zacks âĸ 2026-05-22T15:00:00Z
1 Profitable Stock with Impressive Fundamentals and 2 We Ignore
StockStory âĸ 2026-05-21T02:04:55Z
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 | $15,359,443,000 | $14,962,954,000 | $14,799,938,000 | $14,355,869,000 |
| Cost Of Revenue | $15,359,443,000 | $14,962,954,000 | $14,799,938,000 | $14,355,869,000 |
| Total Revenue | $24,300,141,000 | $23,486,569,000 | $23,090,610,000 | $22,095,973,000 |
| Operating Revenue | $24,300,141,000 | $23,486,569,000 | $23,090,610,000 | $22,095,973,000 |
| Expenses | ||||
| Interest Expense | $163,506,000 | $96,827,000 | $64,469,000 | $73,887,000 |
| Total Expenses | $23,085,529,000 | $22,043,833,000 | $21,343,557,000 | $20,481,774,000 |
| Other Income Expense | $-998,938,000 | $-169,941,000 | $59,764,000 | $32,290,000 |
| Other Non Operating Income Expenses | $-744,977,000 | $43,579,000 | $59,764,000 | $32,290,000 |
| Net Non Operating Interest Income Expense | $-163,506,000 | $-96,827,000 | $-64,469,000 | $-73,887,000 |
| Interest Expense Non Operating | $163,506,000 | $96,827,000 | $64,469,000 | $73,887,000 |
| Operating Expense | $7,726,086,000 | $7,080,879,000 | $6,543,619,000 | $6,125,905,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Net Interest Income | $-163,506,000 | $-96,827,000 | $-64,469,000 | $-73,887,000 |
| Normalized Income | $266,574,190 | $1,068,230,176 | $1,316,524,000 | $1,182,701,000 |
| Net Income From Continuing And Discontinued Operation | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Net Income Common Stockholders | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Net Income | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Net Income Including Noncontrolling Interests | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Net Income Continuous Operations | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Pretax Income | $52,168,000 | $1,175,968,000 | $1,742,348,000 | $1,572,602,000 |
| Special Income Charges | $-253,961,000 | $-213,520,000 | $0 | $0 |
| Operating Income | $1,214,612,000 | $1,442,736,000 | $1,747,053,000 | $1,614,199,000 |
| Depreciation Amortization Depletion Income Statement | $538,023,000 | $407,978,000 | $350,529,000 | $347,819,000 |
| Depreciation And Amortization In Income Statement | $538,023,000 | $407,978,000 | $350,529,000 | $347,819,000 |
| Gross Profit | $8,940,698,000 | $8,523,615,000 | $8,290,672,000 | $7,740,104,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.47 | $6.47 | $9.33 | $8.31 |
| Basic EPS | $0.47 | $6.49 | $9.38 | $8.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-53,331,810 | $-49,365,824 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,007,658,000 | $1,894,293,000 | $2,157,346,000 | $1,994,308,000 |
| Total Unusual Items | $-253,961,000 | $-213,520,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-253,961,000 | $-213,520,000 | $0 | $0 |
| Reconciled Depreciation | $538,023,000 | $407,978,000 | $350,529,000 | $347,819,000 |
| EBITDA (Bullshit earnings) | $753,697,000 | $1,680,773,000 | $2,157,346,000 | $1,994,308,000 |
| EBIT | $215,674,000 | $1,272,795,000 | $1,806,817,000 | $1,646,489,000 |
| Diluted Average Shares | $139,250,000 | $139,670,000 | $141,034,000 | $142,322,000 |
| Basic Average Shares | $138,945,000 | $139,208,000 | $140,367,000 | $141,468,000 |
| Diluted NI Availto Com Stockholders | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Tax Provision | $-13,777,000 | $271,892,000 | $425,824,000 | $389,901,000 |
| Restructuring And Mergern Acquisition | $253,961,000 | $213,520,000 | $0 | $0 |
| Provision For Doubtful Accounts | $37,020,000 | $30,001,000 | $25,947,000 | $19,791,000 |
| Selling General And Administration | $7,151,043,000 | $6,642,900,000 | $6,167,143,000 | $5,758,295,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-621,538,000 | $-358,895,000 | $-126,547,000 | $-610,260,000 |
| Total Assets | $20,795,540,000 | $19,282,705,000 | $17,968,454,000 | $16,495,379,000 |
| Total Non Current Assets | $10,230,806,000 | $9,430,122,000 | $8,362,602,000 | $7,678,640,000 |
| Other Non Current Assets | $929,650,000 | $1,013,340,000 | $949,481,000 | $847,325,000 |
| Goodwill And Other Intangible Assets | $5,044,529,000 | $4,696,302,000 | $4,527,594,000 | $4,400,623,000 |
| Other Intangible Assets | $1,855,714,000 | $1,799,032,000 | $1,792,913,000 | $1,812,510,000 |
| Current Assets | $10,564,734,000 | $9,852,584,000 | $9,605,852,000 | $8,816,739,000 |
| Other Current Assets | $587,285,000 | $584,067,000 | $1,603,728,000 | $1,532,759,000 |
| Prepaid Assets | $150,014,000 | $118,401,000 | - | - |
| Inventory | $6,071,996,000 | $5,514,427,000 | $4,676,686,000 | $4,441,649,000 |
| Receivables | $3,278,260,000 | $3,155,698,000 | $2,223,431,000 | $2,188,868,000 |
| Other Receivables | $907,321,000 | $972,842,000 | - | - |
| Accounts Receivable | $2,370,939,000 | $2,182,856,000 | $2,223,431,000 | $2,188,868,000 |
| Allowance For Doubtful Accounts Receivable | $-86,000,000 | $-69,000,000 | $-57,000,000 | $-54,000,000 |
| Gross Accounts Receivable | $2,456,939,000 | $2,251,856,000 | $2,280,431,000 | $2,242,868,000 |
| Cash Cash Equivalents And Short Term Investments | $477,179,000 | $479,991,000 | $1,102,007,000 | $653,463,000 |
| Cash And Cash Equivalents | $477,179,000 | $479,991,000 | $1,102,007,000 | $653,463,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,318,572,000 | $3,804,354,000 | $2,804,221,000 | $2,675,360,000 |
| Total Debt | $6,535,229,000 | $5,742,736,000 | $4,886,166,000 | $4,164,842,000 |
| Long Term Debt And Capital Lease Obligation | $5,237,901,000 | $5,201,031,000 | $4,530,868,000 | $3,912,813,000 |
| Long Term Debt | $3,498,423,000 | $3,742,640,000 | $3,550,930,000 | $3,076,794,000 |
| Current Debt And Capital Lease Obligation | $1,297,328,000 | $541,705,000 | $355,298,000 | $252,029,000 |
| Current Debt | $1,297,328,000 | $541,705,000 | $355,298,000 | $252,029,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,355,177,000 | $14,930,854,000 | $13,551,469,000 | $12,690,932,000 |
| Total Non Current Liabilities Net Minority Interest | $6,567,472,000 | $6,405,474,000 | $5,724,360,000 | $5,004,822,000 |
| Other Non Current Liabilities | $724,353,000 | $544,109,000 | $536,174,000 | $502,967,000 |
| Non Current Deferred Liabilities | $385,948,000 | $441,705,000 | $437,674,000 | $391,163,000 |
| Non Current Deferred Taxes Liabilities | $385,948,000 | $441,705,000 | $437,674,000 | $391,163,000 |
| Current Liabilities | $9,787,705,000 | $8,525,380,000 | $7,827,109,000 | $7,686,110,000 |
| Other Current Liabilities | $2,295,204,000 | $1,925,636,000 | $1,839,640,000 | $1,851,340,000 |
| Payables And Accrued Expenses | $6,195,173,000 | $6,058,039,000 | $5,632,171,000 | $5,582,741,000 |
| Payables | $6,195,173,000 | $6,058,039,000 | $5,632,171,000 | $5,582,741,000 |
| Dividends Payable | $143,291,000 | $134,355,000 | $132,635,000 | $126,191,000 |
| Accounts Payable | $6,051,882,000 | $5,923,684,000 | $5,499,536,000 | $5,456,550,000 |
| Equity | ||||
| Common Stock Equity | $4,422,991,000 | $4,337,407,000 | $4,401,047,000 | $3,790,363,000 |
| Total Equity Gross Minority Interest | $4,440,363,000 | $4,351,851,000 | $4,416,985,000 | $3,804,447,000 |
| Stockholders Equity | $4,422,991,000 | $4,337,407,000 | $4,401,047,000 | $3,790,363,000 |
| Gains Losses Not Affecting Retained Earnings | $-511,766,000 | $-1,261,743,000 | $-976,872,000 | $-1,032,542,000 |
| Other Equity Adjustments | $-511,766,000 | $-1,261,743,000 | $-976,872,000 | $-1,032,542,000 |
| Retained Earnings | $4,568,769,000 | $5,263,838,000 | $5,065,327,000 | $4,541,640,000 |
| Other | ||||
| Ordinary Shares Number | $137,617,832 | $138,779,664 | $139,567,071 | $140,941,649 |
| Share Issued | $137,617,832 | $138,779,664 | $139,567,071 | $140,941,649 |
| Tangible Book Value | $-621,538,000 | $-358,895,000 | $-126,547,000 | $-610,260,000 |
| Invested Capital | $9,218,742,000 | $8,621,752,000 | $8,307,275,000 | $7,119,186,000 |
| Working Capital | $777,029,000 | $1,327,204,000 | $1,778,743,000 | $1,130,629,000 |
| Capital Lease Obligations | $1,739,478,000 | $1,458,391,000 | $979,938,000 | $836,019,000 |
| Total Capitalization | $7,921,414,000 | $8,080,047,000 | $7,951,977,000 | $6,867,157,000 |
| Minority Interest | $17,372,000 | $14,444,000 | $15,938,000 | $14,084,000 |
| Additional Paid In Capital | $228,370,000 | $196,532,000 | $173,025,000 | $140,324,000 |
| Capital Stock | $137,618,000 | $138,780,000 | $139,567,000 | $140,941,000 |
| Common Stock | $137,618,000 | $138,780,000 | $139,567,000 | $140,941,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $219,270,000 | $218,629,000 | $219,644,000 | $197,879,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $219,270,000 | $218,629,000 | $219,644,000 | $197,879,000 |
| Long Term Capital Lease Obligation | $1,739,478,000 | $1,458,391,000 | $979,938,000 | $836,019,000 |
| Goodwill | $3,188,815,000 | $2,897,270,000 | $2,734,681,000 | $2,588,113,000 |
| Net PPE | $4,256,627,000 | $3,720,480,000 | $2,885,527,000 | $2,430,692,000 |
| Accumulated Depreciation | $-2,137,108,000 | $-1,771,785,000 | $-1,592,658,000 | $-1,435,677,000 |
| Gross PPE | $6,393,735,000 | $5,492,265,000 | $4,478,185,000 | $3,866,369,000 |
| Construction In Progress | $236,156,000 | $278,791,000 | $382,730,000 | - |
| Other Properties | $2,084,487,000 | $1,769,720,000 | $1,268,742,000 | $1,104,678,000 |
| Machinery Furniture Equipment | $2,826,325,000 | $2,324,664,000 | $1,829,507,000 | $1,811,060,000 |
| Buildings And Improvements | $1,153,855,000 | $1,028,101,000 | $901,341,000 | $834,786,000 |
| Land And Improvements | $92,912,000 | $90,989,000 | $95,865,000 | $115,845,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,071,996,000 | $5,514,427,000 | $4,676,686,000 | $4,441,649,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $420,924,000 | $683,912,000 | $922,935,000 | $1,127,339,000 |
| Operating Activities | ||||
| Operating Cash Flow | $890,762,000 | $1,251,251,000 | $1,435,610,000 | $1,466,971,000 |
| Cash Flow From Continuing Operating Activities | $890,762,000 | $1,251,251,000 | $1,435,610,000 | $1,466,971,000 |
| Operating Gains Losses | $713,650,000 | $-43,049,000 | - | $-102,803,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-469,838,000 | $-567,339,000 | $-512,675,000 | $-339,632,000 |
| Investing Cash Flow | $-711,587,000 | $-1,507,524,000 | $-705,792,000 | $-1,684,240,000 |
| Cash Flow From Continuing Investing Activities | $-711,587,000 | $-1,507,524,000 | $-705,792,000 | $-1,684,240,000 |
| Net Other Investing Changes | $23,335,000 | - | $-2,571,000 | $8,548,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-149,999,000 | $-261,473,000 | $-222,726,000 |
| Financing Cash Flow | $-209,254,000 | $-333,936,000 | $-292,161,000 | $205,101,000 |
| Cash Flow From Continuing Financing Activities | $-209,254,000 | $-333,936,000 | $-292,161,000 | $205,101,000 |
| Net Other Financing Charges | $-22,965,000 | $-11,261,000 | $-11,042,000 | $-19,747,000 |
| Cash Dividends Paid | $-563,842,000 | $-554,931,000 | $-526,674,000 | $-495,917,000 |
| Common Stock Dividend Paid | $-563,842,000 | $-554,931,000 | $-526,674,000 | $-495,917,000 |
| Net Common Stock Issuance | $0 | $-149,999,000 | $-261,473,000 | $-222,726,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,002,015,000 | $-496,156,000 | $-3,237,959,000 | $-4,147,773,000 |
| Issuance Of Debt | $1,396,239,000 | $895,299,000 | $3,769,132,000 | $5,108,641,000 |
| Interest Paid Supplemental Data | $191,334,000 | $124,977,000 | $90,405,000 | $73,368,000 |
| Income Tax Paid Supplemental Data | $211,215,000 | $264,625,000 | $366,270,000 | $362,859,000 |
| End Cash Position | $477,179,000 | $479,991,000 | $1,102,007,000 | $653,463,000 |
| Beginning Cash Position | $479,991,000 | $1,102,007,000 | $653,463,000 | $714,701,000 |
| Effect Of Exchange Rate Changes | $27,267,000 | $-31,807,000 | $10,887,000 | $-49,070,000 |
| Changes In Cash | $-30,079,000 | $-590,209,000 | $437,657,000 | $-12,168,000 |
| Proceeds From Stock Option Exercised | $-16,671,000 | $-16,888,000 | $-24,145,000 | $-17,377,000 |
| Common Stock Payments | $0 | $-149,999,000 | $-261,473,000 | $-222,726,000 |
| Net Issuance Payments Of Debt | $394,224,000 | $399,143,000 | $531,173,000 | $960,868,000 |
| Net Short Term Debt Issuance | $342,791,000 | $0 | $0 | - |
| Short Term Debt Issuance | $342,791,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $51,433,000 | $399,143,000 | $531,173,000 | $960,868,000 |
| Long Term Debt Payments | $-1,002,015,000 | $-496,156,000 | $-3,237,959,000 | $-4,147,773,000 |
| Long Term Debt Issuance | $1,053,448,000 | $895,299,000 | $3,769,132,000 | $5,108,641,000 |
| Net Investment Purchase And Sale | $0 | $15,990,000 | $80,482,000 | $158,441,000 |
| Sale Of Investment | $0 | $15,990,000 | $80,482,000 | $158,441,000 |
| Net Business Purchase And Sale | $-317,377,000 | $-1,078,607,000 | $-296,127,000 | $-1,656,604,000 |
| Sale Of Business | $914,000 | $1,631,000 | $10,754,000 | $33,604,000 |
| Purchase Of Business | $-318,291,000 | $-1,080,238,000 | $-306,881,000 | $-1,690,208,000 |
| Net PPE Purchase And Sale | $-417,545,000 | $-444,907,000 | $-487,576,000 | $-194,625,000 |
| Sale Of PPE | $52,293,000 | $122,432,000 | $25,099,000 | $145,007,000 |
| Purchase Of PPE | $-469,838,000 | $-567,339,000 | $-512,675,000 | $-339,632,000 |
| Change In Working Capital | $-380,349,000 | $-87,322,000 | $-289,157,000 | $-19,401,000 |
| Change In Other Current Liabilities | $-165,065,000 | $-619,765,000 | $-429,874,000 | $-421,544,000 |
| Change In Other Current Assets | $203,015,000 | $511,584,000 | $175,838,000 | $350,528,000 |
| Change In Payables And Accrued Expense | $-132,712,000 | $512,347,000 | $2,038,000 | $676,406,000 |
| Change In Payable | $-132,712,000 | $512,347,000 | $2,038,000 | $676,406,000 |
| Change In Account Payable | $-132,712,000 | $512,347,000 | $2,038,000 | $676,406,000 |
| Change In Inventory | $-208,190,000 | $-440,549,000 | $-69,148,000 | $-380,420,000 |
| Change In Receivables | $-77,397,000 | $-50,939,000 | $31,989,000 | $-244,371,000 |
| Changes In Account Receivables | $-77,397,000 | $-50,939,000 | $31,989,000 | $-244,371,000 |
| Other Non Cash Items | $11,097,000 | $47,473,000 | $-41,626,000 | $18,377,000 |
| Stock Based Compensation | $48,847,000 | $40,693,000 | $57,226,000 | $38,058,000 |
| Provisionand Write Offof Assets | $150,500,000 | $0 | $0 | - |
| Deferred Tax | $-256,951,000 | $-18,598,000 | $42,114,000 | $2,220,000 |
| Deferred Income Tax | $-256,951,000 | $-18,598,000 | $42,114,000 | $2,220,000 |
| Depreciation Amortization Depletion | $538,023,000 | $407,978,000 | $350,529,000 | $347,819,000 |
| Depreciation And Amortization | $538,023,000 | $407,978,000 | $350,529,000 | $347,819,000 |
| Pension And Employee Benefit Expense | $741,967,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-28,317,000 | $-43,049,000 | - | $-102,803,000 |
| Net Income From Continuing Operations | $65,945,000 | $904,076,000 | $1,316,524,000 | $1,182,701,000 |
| Change In Other Working Capital | - | - | $-254,036,000 | $-71,016,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Excess Tax Benefit From Stock Based Compensation | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-04