HSY
The Hershey Company
Price Chart
Latest Quote
$183.04
+3.77 (+2.10%)
Current Price
| Previous Close | $179.27 |
| Open | $180.00 |
| Day High | $183.56 |
| Day Low | $180.01 |
| Volume | 1,966,855 |
Stock Information
| Quarterly Dividend / Yield | $5.81 / 3.24% |
| Shares Outstanding | 148.23M |
| Quarterly Dividend Yield | 3.24% |
| Quarterly Dividend | $5.81 |
| Total Debt | $5.68B |
| Cash Equivalents | $876.98M |
| Revenue | $11.99B |
| Net Income | $1.09B |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Market Cap | $37.13B |
| P/E Ratio | 33.34 |
| EPS (TTM) | $5.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.93B |
| Sales | $11.99B |
| Income | $1.09B |
| Book/sh | $23.34 |
| Cash/sh | $5.92 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 1.24 |
| Debt/Eq | 120.01 |
| EPS Growth TTM | 94.10% |
Returns & Margins
| ROA | 7.84% |
| ROE | 23.23% |
| Gross Margin | 35.03% |
| Operating Margin | 21.34% |
| Profit Margin | 9.12% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 87.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.42 |
| PEG | 0.98 |
| P/S | 3.10 |
| P/B | 7.84 |
Analyst Data
| Recommendation | buy |
| Target Price | $217.14 |
Technical Indicators
| SMA20 | $182.27 |
| SMA50 | $186.04 |
| SMA200 | $191.40 |
| RSI | 49.81 |
| ATR | 5.5714 |
| Shares Float | 146.09M |
| Short Float | 6.68% |
| Short Ratio | 4.22 |
| Volatility | 0.08 |
| Rel Volume | 0.85 |
Performance History
| Week | +0.28% |
| Month | -6.03% |
| Quarter | -14.29% |
| 6 Months | -1.90% |
| YTD | +1.78% |
| Year | +8.89% |
| 3 Years | -23.42% |
| 5 Years | +19.90% |
| 10 Years | +139.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $183.04 | 1,966,855 |
| 2026-06-23 | $179.27 | 2,860,900 |
| 2026-06-22 | $170.89 | 3,287,800 |
| 2026-06-18 | $172.63 | 4,124,200 |
| 2026-06-17 | $175.31 | 3,822,600 |
| 2026-06-16 | $182.52 | 2,888,400 |
| 2026-06-15 | $181.11 | 2,984,100 |
| 2026-06-12 | $181.66 | 1,486,100 |
| 2026-06-11 | $180.84 | 2,210,400 |
| 2026-06-10 | $176.61 | 1,986,800 |
| 2026-06-09 | $175.84 | 2,191,900 |
| 2026-06-08 | $175.90 | 2,666,100 |
| 2026-06-05 | $184.58 | 1,618,300 |
| 2026-06-04 | $182.71 | 1,563,800 |
| 2026-06-03 | $183.20 | 1,518,800 |
| 2026-06-02 | $184.09 | 1,297,400 |
| 2026-06-01 | $186.40 | 1,890,100 |
| 2026-05-29 | $194.03 | 2,836,900 |
| 2026-05-28 | $197.04 | 1,359,400 |
| 2026-05-27 | $197.82 | 1,957,300 |
| 2026-05-26 | $191.12 | 2,139,200 |
About The Hershey Company
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.
đ° Latest News
Hershey (HSY) Ascends While Market Falls: Some Facts to Note
Zacks âĸ 2026-06-24T22:15:03Z
Hershey's Salty Snacks Business Shows Strength Beyond LesserEvil
Zacks âĸ 2026-06-24T13:04:00Z
McCormick Q2 Earnings Coming Up: Essential Insights for Investors
Zacks âĸ 2026-06-24T12:28:00Z
SPS Commerce explores sale amid activist pressure, sources say
Reuters âĸ 2026-06-23T17:01:31ZHershey embraces protein trend with new Reeseâs snack bars
Just Food âĸ 2026-06-19T14:16:36Z
Hershey, The Marzetti Company, and Simply Good Foods Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-18T00:03:04Z
Here's Why Hershey (HSY) Fell More Than Broader Market
Zacks âĸ 2026-06-17T22:00:05Z
The Hershey Company (HSY) Strengthens from Diverse Factors
Insider Monkey âĸ 2026-06-15T13:33:53Z
Hershey Adds Tech Veteran Joe Park To Guide Digital And Margin Choices
Simply Wall St. âĸ 2026-06-13T06:09:34Z
The Death Cross Is Lying: Why Wall Street Is Still Loading Up on Hershey and Vertex
24/7 Wall St. âĸ 2026-06-12T11:35:26Z
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 | $7,769,885,000 | $5,901,375,000 | $6,167,176,000 | $5,920,509,000 |
| Cost Of Revenue | $7,769,885,000 | $5,901,375,000 | $6,167,176,000 | $5,920,509,000 |
| Total Revenue | $11,692,576,000 | $11,202,263,000 | $11,164,992,000 | $10,419,294,000 |
| Operating Revenue | $11,692,576,000 | $11,202,263,000 | $11,164,992,000 | $10,419,294,000 |
| Expenses | ||||
| Interest Expense | $224,806,000 | $174,317,000 | $161,511,000 | $140,095,000 |
| Total Expenses | $10,230,454,000 | $8,274,996,000 | $8,603,684,000 | $8,156,518,000 |
| Other Income Expense | $-57,708,000 | $-287,676,000 | $-237,659,000 | $-208,148,000 |
| Other Non Operating Income Expenses | $-12,631,000 | $-15,330,000 | $-26,734,000 | $-17,873,000 |
| Net Non Operating Interest Income Expense | $-190,206,000 | $-165,655,000 | $-151,785,000 | $-137,557,000 |
| Interest Expense Non Operating | $224,806,000 | $174,317,000 | $161,511,000 | $140,095,000 |
| Operating Expense | $2,460,569,000 | $2,373,621,000 | $2,436,508,000 | $2,236,009,000 |
| General And Administrative Expense | - | - | $2,464,518,000 | $2,254,475,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Net Interest Income | $-190,206,000 | $-165,655,000 | $-151,785,000 | $-137,557,000 |
| Interest Income | $34,600,000 | $8,662,000 | $9,726,000 | $2,538,000 |
| Normalized Income | $916,049,647 | $2,465,766,569 | $2,042,549,725 | $1,808,072,950 |
| Net Income From Continuing And Discontinued Operation | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Total Operating Income As Reported | $1,441,528,000 | $2,898,232,000 | $2,560,867,000 | $2,260,787,000 |
| Net Income Common Stockholders | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Net Income | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Net Income Including Noncontrolling Interests | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Net Income Continuous Operations | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Pretax Income | $1,214,208,000 | $2,473,936,000 | $2,171,864,000 | $1,917,071,000 |
| Special Income Charges | $-45,077,000 | $-272,346,000 | $-210,925,000 | $-190,275,000 |
| Interest Income Non Operating | $34,600,000 | $8,662,000 | $9,726,000 | $2,538,000 |
| Operating Income | $1,462,122,000 | $2,927,267,000 | $2,561,308,000 | $2,262,776,000 |
| Gross Profit | $3,922,691,000 | $5,300,888,000 | $4,997,816,000 | $4,498,785,000 |
| Per Share | ||||
| Diluted EPS | $4.34 | $10.92 | $9.06 | $7.96 |
| Basic EPS | $4.46 | $11.22 | $9.31 | $8.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,286,353 | $-27,818,431 | $-30,162,275 | $-27,019,050 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,987,792,000 | $3,375,854,000 | $2,964,115,000 | $2,626,400,000 |
| Total Unusual Items | $-45,077,000 | $-272,346,000 | $-210,925,000 | $-190,275,000 |
| Total Unusual Items Excluding Goodwill | $-45,077,000 | $-272,346,000 | $-210,925,000 | $-190,275,000 |
| Reconciled Depreciation | $503,701,000 | $455,255,000 | $419,815,000 | $378,959,000 |
| EBITDA (Bullshit earnings) | $1,942,715,000 | $3,103,508,000 | $2,753,190,000 | $2,436,125,000 |
| EBIT | $1,439,014,000 | $2,648,253,000 | $2,333,375,000 | $2,057,166,000 |
| Diluted Average Shares | $203,379,000 | $203,487,000 | $205,547,000 | $206,575,000 |
| Basic Average Shares | $202,895,000 | $202,963,000 | $204,738,000 | $205,535,000 |
| Diluted NI Availto Com Stockholders | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Tax Provision | $330,949,000 | $252,697,000 | $310,077,000 | $272,254,000 |
| Write Off | $24,483,000 | $243,311,000 | $210,484,000 | $188,286,000 |
| Restructuring And Mergern Acquisition | $20,594,000 | $29,035,000 | $441,000 | $1,989,000 |
| Selling General And Administration | $2,460,569,000 | $2,373,621,000 | $2,436,508,000 | $2,236,009,000 |
| Minority Interests | - | - | $0 | $0 |
| Other Gand A | - | - | $2,436,508,000 | $2,236,009,000 |
| Salaries And Wages | - | - | $28,010,000 | $18,466,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,186,238,000 | $-232,052,000 | $-836,398,000 | $-1,593,715,000 |
| Total Assets | $13,741,297,000 | $12,946,861,000 | $11,902,941,000 | $10,948,820,000 |
| Total Non Current Assets | $10,152,398,000 | $9,187,404,000 | $8,990,838,000 | $8,328,414,000 |
| Other Non Current Assets | $205,568,000 | $152,815,000 | $137,563,000 | $111,959,000 |
| Non Current Deferred Assets | $27,802,000 | $37,065,000 | $44,454,000 | $40,498,000 |
| Non Current Deferred Taxes Assets | $27,802,000 | $37,065,000 | $44,454,000 | $40,498,000 |
| Goodwill And Other Intangible Assets | $5,822,988,000 | $4,946,706,000 | $4,935,484,000 | $4,893,259,000 |
| Other Intangible Assets | $2,826,983,000 | $2,240,953,000 | $2,239,434,000 | $2,286,303,000 |
| Current Assets | $3,588,899,000 | $3,759,457,000 | $2,912,103,000 | $2,620,406,000 |
| Other Current Assets | $302,712,000 | $704,423,000 | $118,021,000 | $128,307,000 |
| Prepaid Assets | $201,527,000 | $269,792,000 | $227,567,000 | $143,888,000 |
| Inventory | $1,429,254,000 | $1,254,094,000 | $1,340,996,000 | $1,173,119,000 |
| Receivables | $729,547,000 | $800,402,000 | $823,617,000 | $711,203,000 |
| Accounts Receivable | $729,547,000 | $800,402,000 | $823,617,000 | $711,203,000 |
| Allowance For Doubtful Accounts Receivable | $-20,044,000 | $-40,487,000 | $-31,663,000 | $-26,001,000 |
| Gross Accounts Receivable | $749,591,000 | $840,889,000 | $855,280,000 | $737,204,000 |
| Cash Cash Equivalents And Short Term Investments | $925,859,000 | $730,746,000 | $401,902,000 | $463,889,000 |
| Cash And Cash Equivalents | $925,859,000 | $730,746,000 | $401,902,000 | $463,889,000 |
| Debt | ||||
| Net Debt | $4,403,698,000 | $4,297,603,000 | $4,335,742,000 | $4,253,977,000 |
| Total Debt | $5,738,575,000 | $5,447,554,000 | $5,125,612,000 | $5,117,981,000 |
| Long Term Debt And Capital Lease Obligation | $4,967,119,000 | $3,494,977,000 | $4,066,221,000 | $3,638,826,000 |
| Long Term Debt | $4,612,183,000 | $3,122,074,000 | $3,718,647,000 | $3,274,783,000 |
| Current Debt And Capital Lease Obligation | $771,456,000 | $1,952,577,000 | $1,059,391,000 | $1,479,155,000 |
| Current Debt | $717,374,000 | $1,906,275,000 | $1,018,997,000 | $1,443,083,000 |
| Other Current Borrowings | $498,828,000 | $599,299,000 | $299,158,000 | $749,293,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,104,547,000 | $8,232,207,000 | $7,803,855,000 | $7,649,276,000 |
| Total Non Current Liabilities Net Minority Interest | $6,092,651,000 | $4,302,712,000 | $4,795,503,000 | $4,392,122,000 |
| Other Non Current Liabilities | $304,904,000 | $262,649,000 | $263,917,000 | $250,023,000 |
| Non Current Deferred Liabilities | $679,540,000 | $424,243,000 | $345,698,000 | $328,403,000 |
| Non Current Deferred Taxes Liabilities | $679,540,000 | $424,243,000 | $345,698,000 | $328,403,000 |
| Current Liabilities | $3,011,896,000 | $3,929,495,000 | $3,008,352,000 | $3,257,154,000 |
| Payables And Accrued Expenses | $2,240,440,000 | $1,976,918,000 | $1,948,961,000 | $1,777,999,000 |
| Payables | $1,319,426,000 | $1,210,213,000 | $1,115,640,000 | $977,268,000 |
| Other Payable | $424,497,000 | $351,259,000 | $455,647,000 | - |
| Total Tax Payable | $63,725,000 | $51,036,000 | $29,457,000 | $6,710,000 |
| Income Tax Payable | $63,725,000 | $51,036,000 | $29,457,000 | $6,710,000 |
| Accounts Payable | $831,204,000 | $807,918,000 | $630,536,000 | $970,558,000 |
| Equity | ||||
| Common Stock Equity | $4,636,750,000 | $4,714,654,000 | $4,099,086,000 | $3,299,544,000 |
| Total Equity Gross Minority Interest | $4,636,750,000 | $4,714,654,000 | $4,099,086,000 | $3,299,544,000 |
| Stockholders Equity | $4,636,750,000 | $4,714,654,000 | $4,099,086,000 | $3,299,544,000 |
| Gains Losses Not Affecting Retained Earnings | $-247,350,000 | $-303,890,000 | $-230,078,000 | $-252,333,000 |
| Other Equity Adjustments | $-247,350,000 | $-303,890,000 | $-230,078,000 | $-252,333,000 |
| Retained Earnings | $5,495,449,000 | $5,698,316,000 | $4,562,263,000 | $3,589,781,000 |
| Long Term Equity Investment | $176,567,000 | $212,928,000 | $207,177,000 | $133,029,000 |
| Other | ||||
| Treasury Shares Number | $18,713,369 | $19,169,956 | $17,160,099 | $16,588,308 |
| Ordinary Shares Number | $202,839,656 | $202,383,069 | $204,392,926 | $204,964,717 |
| Share Issued | $221,553,025 | $221,553,025 | $221,553,025 | $221,553,025 |
| Tangible Book Value | $-1,186,238,000 | $-232,052,000 | $-836,398,000 | $-1,593,715,000 |
| Invested Capital | $9,966,307,000 | $9,743,003,000 | $8,836,730,000 | $8,017,410,000 |
| Working Capital | $577,003,000 | $-170,038,000 | $-96,249,000 | $-636,748,000 |
| Capital Lease Obligations | $409,018,000 | $419,205,000 | $387,968,000 | $400,115,000 |
| Total Capitalization | $9,248,933,000 | $7,836,728,000 | $7,817,733,000 | $6,574,327,000 |
| Treasury Stock | $2,259,553,000 | $2,278,551,000 | $1,800,232,000 | $1,556,029,000 |
| Additional Paid In Capital | $1,426,651,000 | $1,377,226,000 | $1,345,580,000 | $1,296,572,000 |
| Capital Stock | $221,553,000 | $221,553,000 | $221,553,000 | $221,553,000 |
| Common Stock | $221,553,000 | $221,553,000 | $221,553,000 | $221,553,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $141,088,000 | $120,843,000 | $119,667,000 | $174,870,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $141,088,000 | $120,843,000 | $119,667,000 | $174,870,000 |
| Long Term Capital Lease Obligation | $354,936,000 | $372,903,000 | $347,574,000 | $364,043,000 |
| Current Capital Lease Obligation | $54,082,000 | $46,302,000 | $40,394,000 | $36,072,000 |
| Line Of Credit | $218,546,000 | $161,364,000 | $192,278,000 | $135,555,000 |
| Commercial Paper | $0 | $1,145,612,000 | $527,561,000 | $558,235,000 |
| Current Accrued Expenses | $921,014,000 | $766,705,000 | $833,321,000 | $800,731,000 |
| Defined Pension Benefit | $64,520,000 | $41,298,000 | $48,506,000 | $53,495,000 |
| Investments And Advances | $176,567,000 | $212,928,000 | $207,177,000 | $133,029,000 |
| Goodwill | $2,996,005,000 | $2,705,753,000 | $2,696,050,000 | $2,606,956,000 |
| Net PPE | $3,854,953,000 | $3,796,592,000 | $3,617,654,000 | $3,096,174,000 |
| Accumulated Depreciation | $-3,613,190,000 | $-3,353,958,000 | $-3,139,393,000 | $-2,939,785,000 |
| Gross PPE | $7,468,143,000 | $7,150,550,000 | $6,757,047,000 | $6,035,959,000 |
| Construction In Progress | $324,998,000 | $478,842,000 | $644,244,000 | $416,220,000 |
| Other Properties | $325,345,000 | $337,739,000 | $307,976,000 | $326,472,000 |
| Machinery Furniture Equipment | $4,515,447,000 | $4,147,530,000 | $3,861,006,000 | $3,592,251,000 |
| Buildings And Improvements | $2,102,794,000 | $1,991,937,000 | $1,763,070,000 | $1,545,053,000 |
| Land And Improvements | $199,559,000 | $194,502,000 | $180,751,000 | $155,963,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-702,201,000 | $-418,957,000 | $-281,321,000 | $-192,008,000 |
| Finished Goods | $1,074,690,000 | $990,785,000 | $948,974,000 | $855,217,000 |
| Work In Process | $294,374,000 | $204,674,000 | $192,232,000 | $137,298,000 |
| Raw Materials | $762,391,000 | $477,592,000 | $481,111,000 | $372,612,000 |
| Minority Interest | - | - | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $293,865,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,749,148,000 | $1,925,654,000 | $1,552,081,000 | $1,808,356,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,277,367,000 | $2,531,596,000 | $2,323,190,000 | $2,327,837,000 |
| Cash Flow From Continuing Operating Activities | $2,277,367,000 | $2,531,596,000 | $2,323,190,000 | $2,327,837,000 |
| Operating Gains Losses | $530,445,000 | $-513,800,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-528,219,000 | $-605,942,000 | $-771,109,000 | $-519,481,000 |
| Investing Cash Flow | $-1,278,717,000 | $-960,314,000 | $-1,198,676,000 | $-787,376,000 |
| Cash Flow From Continuing Investing Activities | $-1,278,717,000 | $-960,314,000 | $-1,198,676,000 | $-787,376,000 |
| Net Other Investing Changes | $-6,241,000 | $6,627,000 | $-4,934,000 | $7,639,000 |
| Capital Expenditure Reported | $-454,622,000 | $-605,942,000 | $-771,109,000 | $-519,481,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-494,191,000 | $-264,913,000 | $-388,964,000 |
| Financing Cash Flow | $-803,357,000 | $-1,296,501,000 | $-1,148,251,000 | $-1,415,725,000 |
| Cash Flow From Continuing Financing Activities | $-803,357,000 | $-1,296,501,000 | $-1,148,251,000 | $-1,415,725,000 |
| Net Other Financing Charges | $-18,779,000 | $-32,818,000 | $-35,009,000 | $-35,515,000 |
| Cash Dividends Paid | $-1,085,296,000 | $-1,084,802,000 | $-889,071,000 | $-775,030,000 |
| Common Stock Dividend Paid | $-1,085,296,000 | $-1,084,802,000 | $-889,071,000 | $-775,030,000 |
| Net Common Stock Issuance | $0 | $-494,191,000 | $-264,913,000 | $-388,964,000 |
| Other | ||||
| Repayment Of Debt | $-606,393,000 | $-306,359,000 | $-755,414,000 | $-4,741,000 |
| Issuance Of Debt | $1,984,545,000 | $0 | $744,092,000 | $0 |
| Interest Paid Supplemental Data | $195,927,000 | $179,777,000 | $160,729,000 | $131,757,000 |
| Income Tax Paid Supplemental Data | $140,616,000 | $201,799,000 | $303,942,000 | $221,321,000 |
| End Cash Position | $925,859,000 | $730,746,000 | $401,902,000 | $463,889,000 |
| Beginning Cash Position | $730,746,000 | $401,902,000 | $463,889,000 | $329,266,000 |
| Effect Of Exchange Rate Changes | $-180,000 | $54,063,000 | $-38,250,000 | $9,887,000 |
| Changes In Cash | $195,293,000 | $274,781,000 | $-23,737,000 | $124,736,000 |
| Proceeds From Stock Option Exercised | $21,297,000 | $14,663,000 | $26,015,000 | $34,158,000 |
| Common Stock Payments | $0 | $-494,191,000 | $-264,913,000 | $-388,964,000 |
| Net Issuance Payments Of Debt | $279,421,000 | $300,647,000 | $14,727,000 | $-250,374,000 |
| Net Short Term Debt Issuance | $-1,098,731,000 | $607,006,000 | $26,049,000 | $-245,633,000 |
| Net Long Term Debt Issuance | $1,378,152,000 | $-306,359,000 | $-11,322,000 | $-4,741,000 |
| Long Term Debt Payments | $-606,393,000 | $-306,359,000 | $-755,414,000 | $-4,741,000 |
| Long Term Debt Issuance | $1,984,545,000 | $0 | $744,092,000 | $0 |
| Net Business Purchase And Sale | $-744,257,000 | $-360,999,000 | $-422,633,000 | $-275,534,000 |
| Purchase Of Business | $-756,135,000 | $-75,500,000 | $-165,818,000 | $-275,534,000 |
| Net Intangibles Purchase And Sale | $-73,597,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-73,597,000 | $0 | $0 | - |
| Change In Working Capital | $55,763,000 | $-53,063,000 | $-341,856,000 | $-29,376,000 |
| Change In Other Working Capital | $-2,041,000 | $-48,349,000 | $-77,932,000 | $-11,225,000 |
| Change In Payables And Accrued Expense | $245,690,000 | $11,808,000 | $17,753,000 | $221,484,000 |
| Change In Payable | $245,690,000 | $11,808,000 | $17,753,000 | $221,484,000 |
| Change In Account Payable | $163,495,000 | $28,901,000 | $50,234,000 | $216,479,000 |
| Change In Tax Payable | $82,195,000 | $-17,093,000 | $-32,481,000 | $5,005,000 |
| Change In Income Tax Payable | $82,195,000 | $-17,093,000 | $-32,481,000 | $5,005,000 |
| Change In Prepaid Assets | $-153,534,000 | $-89,809,000 | $-22,444,000 | $-14,507,000 |
| Change In Inventory | $-133,320,000 | $68,831,000 | $-157,153,000 | $-186,963,000 |
| Change In Receivables | $98,968,000 | $4,456,000 | $-102,080,000 | $-38,165,000 |
| Changes In Account Receivables | $98,968,000 | $4,456,000 | $-102,080,000 | $-38,165,000 |
| Other Non Cash Items | $85,560,000 | $61,005,000 | $75,706,000 | $42,271,000 |
| Stock Based Compensation | $65,460,000 | $44,414,000 | $81,021,000 | $65,991,000 |
| Asset Impairment Charge | $30,886,000 | $243,311,000 | $210,484,000 | $188,286,000 |
| Deferred Tax | $122,293,000 | $73,235,000 | $16,233,000 | $36,889,000 |
| Deferred Income Tax | $122,293,000 | $73,235,000 | $16,233,000 | $36,889,000 |
| Depreciation Amortization Depletion | $503,701,000 | $455,255,000 | $419,815,000 | $378,959,000 |
| Depreciation And Amortization | $503,701,000 | $455,255,000 | $419,815,000 | $378,959,000 |
| Gain Loss On Investment Securities | $530,445,000 | $-513,800,000 | - | - |
| Net Income From Continuing Operations | $883,259,000 | $2,221,239,000 | $1,861,787,000 | $1,644,817,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
Fetched: 2026-06-22