HAS
Hasbro, Inc.
Price Chart
Latest Quote
$83.91
+1.04 (+1.25%)
Current Price
| Previous Close | $82.87 |
| Open | $83.07 |
| Day High | $84.64 |
| Day Low | $82.44 |
| Volume | 546,651 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 3.38% |
| Shares Outstanding | 141.49M |
| Quarterly Dividend Yield | 3.38% |
| Quarterly Dividend | $2.80 |
| Total Debt | $3.87B |
| Cash Equivalents | $1.36B |
| Revenue | $4.81B |
| Net Income | $-222.60M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $11.87B |
| EPS (TTM) | $-1.61 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.27B |
| Sales | $4.81B |
| Income | $-222.60M |
| Book/sh | $4.58 |
| Cash/sh | $9.58 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 1.65 |
| Debt/Eq | 574.49 |
| EPS Growth TTM | 101.20% |
Returns & Margins
| ROA | 11.94% |
| ROE | -23.32% |
| Gross Margin | 63.65% |
| Operating Margin | 27.58% |
| Profit Margin | -4.62% |
Ownership
| Insider Ownership | 0.64% |
| Institutional Ownership | 97.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.08 |
| PEG | 1.87 |
| P/S | 2.47 |
| P/B | 18.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $113.07 |
Technical Indicators
| SMA20 | $84.36 |
| SMA50 | $89.74 |
| SMA200 | $85.13 |
| RSI | 49.10 |
| ATR | 1.9171 |
| Shares Float | 140.81M |
| Short Float | 7.47% |
| Short Ratio | 4.54 |
| Volatility | 0.48 |
| Rel Volume | 0.28 |
Performance History
| Week | -1.24% |
| Month | -3.98% |
| Quarter | -8.64% |
| 6 Months | +3.90% |
| YTD | +2.66% |
| Year | +22.84% |
| 3 Years | +55.19% |
| 5 Years | +9.10% |
| 10 Years | +42.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $83.91 | 546,651 |
| 2026-06-23 | $82.87 | 2,056,200 |
| 2026-06-22 | $84.39 | 1,599,600 |
| 2026-06-18 | $84.74 | 5,902,100 |
| 2026-06-17 | $83.47 | 1,682,600 |
| 2026-06-16 | $84.96 | 1,547,100 |
| 2026-06-15 | $84.99 | 1,874,900 |
| 2026-06-12 | $83.90 | 1,046,500 |
| 2026-06-11 | $83.77 | 1,662,600 |
| 2026-06-10 | $82.29 | 1,672,900 |
| 2026-06-09 | $84.26 | 1,441,800 |
| 2026-06-08 | $83.54 | 1,343,000 |
| 2026-06-05 | $84.18 | 1,510,700 |
| 2026-06-04 | $84.47 | 2,497,400 |
| 2026-06-03 | $84.13 | 1,644,400 |
| 2026-06-02 | $83.88 | 1,744,100 |
| 2026-06-01 | $85.07 | 2,403,500 |
| 2026-05-29 | $85.47 | 2,002,800 |
| 2026-05-28 | $85.68 | 2,515,500 |
| 2026-05-27 | $87.28 | 2,424,800 |
| 2026-05-26 | $87.28 | 2,027,500 |
About Hasbro, Inc.
Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, MONOPOLY, HASBRO GAMES, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
đ° Latest News
Hasbro (HAS) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks âĸ 2026-06-23T22:15:04Z
How Is Hasbro's Stock Performance Compared to Other Consumer Cyclical Stocks?
Barchart âĸ 2026-06-23T14:05:55Z
What CFOs would trust an agentic AI clone to do
CFO.com âĸ 2026-06-23T08:39:00Z
Why Is Hasbro (HAS) Down 5.9% Since Last Earnings Report?
Zacks âĸ 2026-06-19T15:30:04Z
Is Hasbro's Wizards Segment Becoming Its Biggest Growth Engine?
Zacks âĸ 2026-06-19T13:35:00Z
Hasbro (HAS) Is Considered a Good Investment by Brokers: Is That True?
Zacks âĸ 2026-06-19T13:30:03Z
Are Consumer Discretionary Stocks Lagging Hasbro (HAS) This Year?
Zacks âĸ 2026-06-18T13:40:03Z
Why Hasbro (HAS) Dipped More Than Broader Market Today
Zacks âĸ 2026-06-17T22:00:05Z
5 Consumer Discretionary Stocks to Buy Despite the Sector's Bloodbath
Zacks âĸ 2026-06-16T12:54:00Z
Tonies (DB:TNIE) Stock Could Be 17.7% Undervalued After Hasbro Partnership
Simply Wall St. âĸ 2026-06-16T12:07:45Z
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 | $1,559,800,000 | $1,319,700,000 | $1,557,700,000 | $1,722,000,000 |
| Cost Of Revenue | $1,665,100,000 | $1,463,700,000 | $2,134,300,000 | $2,404,800,000 |
| Total Revenue | $4,701,300,000 | $4,135,500,000 | $5,003,300,000 | $5,856,700,000 |
| Operating Revenue | $4,701,300,000 | $4,135,500,000 | $5,003,300,000 | $5,856,700,000 |
| Expenses | ||||
| Interest Expense | $163,400,000 | $171,200,000 | $186,300,000 | $171,000,000 |
| Total Expenses | $3,643,300,000 | $3,408,100,000 | $4,811,900,000 | $5,426,900,000 |
| Other Income Expense | $-1,025,200,000 | $-106,500,000 | $-1,737,200,000 | $-9,100,000 |
| Other Non Operating Income Expenses | $21,700,000 | $-69,100,000 | $-7,000,000 | $13,000,000 |
| Net Non Operating Interest Income Expense | $-134,800,000 | $-123,900,000 | $-163,300,000 | $-159,200,000 |
| Interest Expense Non Operating | $163,400,000 | $171,200,000 | $186,300,000 | $171,000,000 |
| Operating Expense | $1,978,200,000 | $1,944,400,000 | $2,677,600,000 | $3,022,100,000 |
| Other Operating Expenses | $35,800,000 | $49,300,000 | $448,900,000 | $555,500,000 |
| Selling And Marketing Expense | $316,900,000 | $319,500,000 | $358,400,000 | $387,300,000 |
| General And Administrative Expense | $1,173,900,000 | $1,213,200,000 | $1,480,400,000 | $1,666,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-322,400,000 | $385,600,000 | $-1,489,300,000 | $203,500,000 |
| Net Interest Income | $-134,800,000 | $-123,900,000 | $-163,300,000 | $-159,200,000 |
| Interest Income | $28,600,000 | $47,300,000 | $23,000,000 | $11,800,000 |
| Normalized Income | $504,651,000 | $415,258,200 | $17,704,200 | $220,649,600 |
| Net Income From Continuing And Discontinued Operation | $-322,400,000 | $385,600,000 | $-1,489,300,000 | $203,500,000 |
| Total Operating Income As Reported | $11,100,000 | $690,000,000 | $-1,538,800,000 | $407,700,000 |
| Net Income Common Stockholders | $-322,400,000 | $385,600,000 | $-1,489,300,000 | $203,500,000 |
| Net Income | $-322,400,000 | $385,600,000 | $-1,489,300,000 | $203,500,000 |
| Net Income Including Noncontrolling Interests | $-318,200,000 | $394,400,000 | $-1,487,800,000 | $203,000,000 |
| Net Income Continuous Operations | $-318,200,000 | $394,400,000 | $-1,487,800,000 | $203,000,000 |
| Pretax Income | $-102,000,000 | $497,000,000 | $-1,709,100,000 | $261,500,000 |
| Special Income Charges | $-1,046,900,000 | $-37,400,000 | $-1,730,200,000 | $-22,100,000 |
| Interest Income Non Operating | $28,600,000 | $47,300,000 | $23,000,000 | $11,800,000 |
| Operating Income | $1,058,000,000 | $727,400,000 | $191,400,000 | $429,800,000 |
| Depreciation Amortization Depletion Income Statement | $66,000,000 | $68,300,000 | $83,000,000 | $105,300,000 |
| Depreciation And Amortization In Income Statement | $66,000,000 | $68,300,000 | $83,000,000 | $105,300,000 |
| Amortization Of Intangibles Income Statement | $66,000,000 | $68,300,000 | $83,000,000 | $105,300,000 |
| Gross Profit | $3,036,200,000 | $2,671,800,000 | $2,869,000,000 | $3,451,900,000 |
| Per Share | ||||
| Diluted EPS | $-2.30 | $2.75 | $-10.73 | $1.46 |
| Basic EPS | $-2.30 | $2.77 | $-10.73 | $1.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-219,849,000 | $-7,741,800 | $-223,195,800 | $-4,950,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,279,600,000 | $917,900,000 | $867,000,000 | $1,242,700,000 |
| Total Unusual Items | $-1,046,900,000 | $-37,400,000 | $-1,730,200,000 | $-22,100,000 |
| Total Unusual Items Excluding Goodwill | $-1,046,900,000 | $-37,400,000 | $-1,730,200,000 | $-22,100,000 |
| Reconciled Depreciation | $171,300,000 | $212,300,000 | $659,600,000 | $788,100,000 |
| EBITDA (Bullshit earnings) | $232,700,000 | $880,500,000 | $-863,200,000 | $1,220,600,000 |
| EBIT | $61,400,000 | $668,200,000 | $-1,522,800,000 | $432,500,000 |
| Diluted Average Shares | $140,200,000 | $140,300,000 | $139,000,000 | $138,900,000 |
| Basic Average Shares | $140,200,000 | $139,400,000 | $138,800,000 | $138,700,000 |
| Diluted NI Availto Com Stockholders | $-322,400,000 | $385,600,000 | $-1,489,300,000 | $203,500,000 |
| Minority Interests | $-4,200,000 | $-8,800,000 | $-1,500,000 | $500,000 |
| Tax Provision | $216,200,000 | $102,600,000 | $-221,300,000 | $58,500,000 |
| Gain On Sale Of Business | $-25,000,000 | $-37,400,000 | $-539,000,000 | $-22,100,000 |
| Impairment Of Capital Assets | $1,021,900,000 | $0 | $1,191,200,000 | $0 |
| Amortization | $66,000,000 | $68,300,000 | $83,000,000 | $105,300,000 |
| Research And Development | $385,600,000 | $294,100,000 | $306,900,000 | $307,900,000 |
| Selling General And Administration | $1,490,800,000 | $1,532,700,000 | $1,838,800,000 | $2,053,400,000 |
| Other Gand A | $1,173,900,000 | $1,213,200,000 | $1,480,400,000 | $1,666,100,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,174,900,000 | $-1,639,000,000 | $-1,804,800,000 | $-1,451,900,000 |
| Total Assets | $5,552,000,000 | $6,340,300,000 | $6,540,900,000 | $9,295,900,000 |
| Total Non Current Assets | $2,968,300,000 | $4,097,800,000 | $4,217,300,000 | $6,296,800,000 |
| Other Non Current Assets | $1,007,100,000 | $998,600,000 | $1,016,300,000 | $1,589,300,000 |
| Goodwill And Other Intangible Assets | $1,713,400,000 | $2,796,600,000 | $2,866,700,000 | $4,284,700,000 |
| Other Intangible Assets | $456,700,000 | $518,400,000 | $587,500,000 | $814,600,000 |
| Current Assets | $2,583,700,000 | $2,242,500,000 | $2,323,600,000 | $2,999,100,000 |
| Other Current Assets | $382,100,000 | $353,500,000 | $416,900,000 | $676,800,000 |
| Restricted Cash | $400,000 | $300,000 | $600,000 | $14,500,000 |
| Inventory | $259,800,000 | $274,200,000 | $332,000,000 | $676,800,000 |
| Receivables | $1,059,800,000 | $919,800,000 | $1,029,300,000 | $1,132,400,000 |
| Accounts Receivable | $1,059,800,000 | $919,800,000 | $1,029,300,000 | $1,132,400,000 |
| Allowance For Doubtful Accounts Receivable | $-61,300,000 | $-25,800,000 | $-12,700,000 | $-20,000,000 |
| Gross Accounts Receivable | $1,121,100,000 | $945,600,000 | $1,042,000,000 | $1,152,400,000 |
| Cash Cash Equivalents And Short Term Investments | $881,600,000 | $694,700,000 | $544,800,000 | $498,600,000 |
| Cash And Cash Equivalents | $776,200,000 | $694,700,000 | $544,800,000 | $498,600,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,488,700,000 | $2,686,100,000 | $2,921,000,000 | $3,468,200,000 |
| Total Debt | $3,295,500,000 | $3,410,600,000 | $3,496,300,000 | $4,006,400,000 |
| Long Term Debt And Capital Lease Obligation | $2,767,900,000 | $3,380,800,000 | $2,965,800,000 | $3,711,200,000 |
| Long Term Debt | $2,767,900,000 | $3,380,800,000 | $2,965,800,000 | $3,711,200,000 |
| Current Debt And Capital Lease Obligation | $527,600,000 | $29,800,000 | $530,500,000 | $295,200,000 |
| Current Debt | $497,000,000 | - | $500,000,000 | $255,600,000 |
| Other Current Borrowings | $497,000,000 | - | $500,000,000 | $255,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,986,500,000 | $5,155,300,000 | $5,453,900,000 | $6,434,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,115,400,000 | $3,754,000,000 | $3,397,500,000 | $4,244,300,000 |
| Other Non Current Liabilities | $347,500,000 | $373,200,000 | $431,700,000 | $533,100,000 |
| Current Liabilities | $1,871,100,000 | $1,401,300,000 | $2,056,400,000 | $2,189,700,000 |
| Current Deferred Liabilities | $190,500,000 | $236,500,000 | $101,600,000 | $111,300,000 |
| Payables And Accrued Expenses | $1,125,400,000 | $1,113,600,000 | $1,310,900,000 | $1,652,900,000 |
| Interest Payable | $29,600,000 | $31,300,000 | $29,900,000 | $31,000,000 |
| Payables | $417,200,000 | $495,700,000 | $568,100,000 | $650,900,000 |
| Total Tax Payable | $81,800,000 | $154,200,000 | $130,300,000 | $126,900,000 |
| Income Tax Payable | $14,400,000 | $93,300,000 | $61,600,000 | $44,800,000 |
| Accounts Payable | $335,400,000 | $341,500,000 | $340,600,000 | $427,300,000 |
| Dividends Payable | - | $0 | $97,200,000 | $96,700,000 |
| Equity | ||||
| Common Stock Equity | $538,500,000 | $1,157,600,000 | $1,061,900,000 | $2,832,800,000 |
| Total Equity Gross Minority Interest | $565,500,000 | $1,185,000,000 | $1,087,000,000 | $2,861,900,000 |
| Stockholders Equity | $538,500,000 | $1,157,600,000 | $1,061,900,000 | $2,832,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-217,500,000 | $-246,400,000 | $-201,500,000 | $-254,900,000 |
| Other Equity Adjustments | $-217,500,000 | $-246,400,000 | $-201,500,000 | $-254,900,000 |
| Retained Earnings | $1,554,100,000 | $2,274,200,000 | $2,188,400,000 | $4,071,400,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $79,901,615 | $80,758,045 | $81,498,181 | $82,106,383 |
| Ordinary Shares Number | $140,385,121 | $139,528,691 | $138,788,555 | $138,180,353 |
| Share Issued | $220,286,736 | $220,286,736 | $220,286,736 | $220,286,736 |
| Tangible Book Value | $-1,174,900,000 | $-1,639,000,000 | $-1,804,800,000 | $-1,451,900,000 |
| Invested Capital | $3,803,400,000 | $4,538,400,000 | $4,527,700,000 | $6,799,600,000 |
| Working Capital | $712,600,000 | $841,200,000 | $267,200,000 | $809,400,000 |
| Capital Lease Obligations | $30,600,000 | $29,800,000 | $30,500,000 | $39,600,000 |
| Total Capitalization | $3,306,400,000 | $4,538,400,000 | $4,027,700,000 | $6,544,000,000 |
| Minority Interest | $27,000,000 | $27,400,000 | $25,100,000 | $29,100,000 |
| Treasury Stock | $3,603,600,000 | $3,612,500,000 | $3,625,700,000 | $3,634,400,000 |
| Additional Paid In Capital | $2,695,400,000 | $2,632,200,000 | $2,590,600,000 | $2,540,600,000 |
| Capital Stock | $110,100,000 | $110,100,000 | $110,100,000 | $110,100,000 |
| Common Stock | $110,100,000 | $110,100,000 | $110,100,000 | $110,100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $190,500,000 | $236,500,000 | $101,600,000 | $111,300,000 |
| Current Capital Lease Obligation | $30,600,000 | $29,800,000 | $30,500,000 | $39,600,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $27,600,000 | $21,400,000 | $113,400,000 | $130,300,000 |
| Current Accrued Expenses | $708,200,000 | $617,900,000 | $742,800,000 | $1,002,000,000 |
| Goodwill | $1,256,700,000 | $2,278,200,000 | $2,279,200,000 | $3,470,100,000 |
| Net PPE | $247,800,000 | $302,600,000 | $334,300,000 | $422,800,000 |
| Accumulated Depreciation | $-1,060,000,000 | $-1,026,700,000 | $-1,041,400,000 | $-775,800,000 |
| Gross PPE | $1,307,800,000 | $1,329,300,000 | $1,375,700,000 | $1,198,600,000 |
| Other Properties | $581,600,000 | $570,000,000 | $593,900,000 | $302,000,000 |
| Machinery Furniture Equipment | $508,800,000 | $554,900,000 | $552,400,000 | $672,400,000 |
| Buildings And Improvements | $213,800,000 | $201,000,000 | $225,900,000 | $221,100,000 |
| Land And Improvements | $3,600,000 | $3,400,000 | $3,500,000 | $3,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $105,400,000 | $0 | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $694,900,000 | $649,900,000 | $516,300,000 | $198,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $893,200,000 | $847,400,000 | $725,600,000 | $372,900,000 |
| Cash Flow From Continuing Operating Activities | $893,200,000 | $847,400,000 | $725,600,000 | $372,900,000 |
| Operating Gains Losses | $25,000,000 | $115,600,000 | $539,000,000 | $22,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-198,300,000 | $-197,500,000 | $-209,300,000 | $-174,200,000 |
| Investing Cash Flow | $-284,400,000 | $-203,700,000 | $117,600,000 | $-313,000,000 |
| Cash Flow From Continuing Investing Activities | $-284,400,000 | $-203,700,000 | $117,600,000 | $-313,000,000 |
| Net Other Investing Changes | $19,300,000 | $-6,200,000 | $-2,700,000 | $7,500,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-531,300,000 | $-497,500,000 | $-818,100,000 | $-553,300,000 |
| Cash Flow From Continuing Financing Activities | $-531,300,000 | $-497,500,000 | $-818,100,000 | $-553,300,000 |
| Net Other Financing Charges | $-30,200,000 | $-27,200,000 | $-31,500,000 | $-56,700,000 |
| Cash Dividends Paid | $-392,500,000 | $-389,900,000 | $-388,000,000 | $-385,300,000 |
| Common Stock Dividend Paid | $-392,500,000 | $-389,900,000 | $-388,000,000 | $-385,300,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-125,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-125,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-118,200,000 | $-581,300,000 | $-401,200,000 | $-206,000,000 |
| Issuance Of Debt | $0 | $498,600,000 | $2,600,000 | $3,800,000 |
| Interest Paid Supplemental Data | $158,400,000 | $162,200,000 | $179,000,000 | $161,700,000 |
| Income Tax Paid Supplemental Data | $196,800,000 | $92,700,000 | $119,800,000 | $177,200,000 |
| End Cash Position | $776,600,000 | $695,000,000 | $545,400,000 | $513,100,000 |
| Beginning Cash Position | $695,000,000 | $545,400,000 | $513,100,000 | $1,019,200,000 |
| Effect Of Exchange Rate Changes | $4,100,000 | $3,400,000 | $7,200,000 | $-12,700,000 |
| Changes In Cash | $77,500,000 | $146,200,000 | $25,100,000 | $-493,400,000 |
| Interest Paid Cff | $0 | $-5,300,000 | $0 | $0 |
| Proceeds From Stock Option Exercised | $9,600,000 | $7,600,000 | $0 | $74,200,000 |
| Net Issuance Payments Of Debt | $-118,200,000 | $-82,700,000 | $-398,600,000 | $-60,500,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-41,600,000 | $141,700,000 |
| Short Term Debt Payments | $0 | $0 | $-41,600,000 | - |
| Net Long Term Debt Issuance | $-118,200,000 | $-82,700,000 | $-357,000,000 | $-202,200,000 |
| Long Term Debt Payments | $-118,200,000 | $-581,300,000 | $-359,600,000 | $-206,000,000 |
| Long Term Debt Issuance | $0 | $498,600,000 | $2,600,000 | $3,800,000 |
| Net Investment Purchase And Sale | $-105,400,000 | $12,000,000 | $0 | $0 |
| Sale Of Investment | $0 | $583,000,000 | $0 | $0 |
| Purchase Of Investment | $-105,400,000 | $-571,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-12,000,000 | $329,600,000 | $-146,300,000 |
| Purchase Of Business | $0 | $-12,000,000 | $0 | $-146,300,000 |
| Net Intangibles Purchase And Sale | $-135,000,000 | $-110,300,000 | $-73,800,000 | $-46,000,000 |
| Purchase Of Intangibles | $-135,000,000 | $-110,300,000 | $-73,800,000 | $-46,000,000 |
| Net PPE Purchase And Sale | $-63,300,000 | $-87,200,000 | $-135,500,000 | $-128,200,000 |
| Purchase Of PPE | $-63,300,000 | $-87,200,000 | $-135,500,000 | $-128,200,000 |
| Change In Working Capital | $-310,100,000 | $84,800,000 | $201,600,000 | $-155,300,000 |
| Change In Other Working Capital | $-58,700,000 | $5,300,000 | $4,000,000 | $-48,500,000 |
| Change In Payables And Accrued Expense | $-35,100,000 | $-78,800,000 | $-109,700,000 | $-278,700,000 |
| Change In Payable | $-35,100,000 | $-78,800,000 | $-109,700,000 | $-278,700,000 |
| Change In Account Payable | $-35,100,000 | $-78,800,000 | $-109,700,000 | $-278,700,000 |
| Change In Prepaid Assets | $-40,700,000 | $58,900,000 | $34,700,000 | $17,000,000 |
| Change In Inventory | $-25,400,000 | $22,100,000 | $257,100,000 | $-184,700,000 |
| Change In Receivables | $-150,200,000 | $77,300,000 | $15,500,000 | $339,600,000 |
| Changes In Account Receivables | $-150,200,000 | $77,300,000 | $15,500,000 | $339,600,000 |
| Other Non Cash Items | $64,600,000 | $10,100,000 | $-322,900,000 | $-719,300,000 |
| Stock Based Compensation | $80,400,000 | $50,800,000 | $72,400,000 | $83,400,000 |
| Asset Impairment Charge | $1,021,900,000 | $0 | $1,307,200,000 | $281,000,000 |
| Deferred Tax | $158,300,000 | $-20,600,000 | $-243,500,000 | $-130,100,000 |
| Deferred Income Tax | $158,300,000 | $-20,600,000 | $-243,500,000 | $-130,100,000 |
| Depreciation Amortization Depletion | $171,300,000 | $212,300,000 | $659,600,000 | $788,100,000 |
| Depreciation And Amortization | $171,300,000 | $212,300,000 | $659,600,000 | $788,100,000 |
| Amortization Cash Flow | $101,800,000 | $117,600,000 | $531,900,000 | $660,800,000 |
| Amortization Of Intangibles | $101,800,000 | $117,600,000 | $531,900,000 | $660,800,000 |
| Depreciation | $69,500,000 | $94,700,000 | $127,700,000 | $127,300,000 |
| Earnings Losses From Equity Investments | $0 | $78,200,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $25,000,000 | $37,400,000 | $539,000,000 | $22,100,000 |
| Net Income From Continuing Operations | $-318,200,000 | $394,400,000 | $-1,487,800,000 | $203,000,000 |
| Common Stock Payments | - | $0 | $0 | $-125,000,000 |
| Sale Of Business | - | - | $329,600,000 | $0 |
| Pension And Employee Benefit Expense | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20