JEF
Jefferies Financial Group Inc.
Price Chart
Latest Quote
$52.64
-5.30 (-9.15%)
Current Price
| Previous Close | $57.94 |
| Open | $55.77 |
| Day High | $55.95 |
| Day Low | $51.49 |
| Volume | 6,723,767 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 2.76% |
| Shares Outstanding | 194.15M |
| Quarterly Dividend Yield | 2.76% |
| Quarterly Dividend | $1.60 |
| Total Debt | $36.64B |
| Cash Equivalents | $57.26B |
| Revenue | $5.40B |
| Net Income | $388.84M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $10.71B |
| P/E Ratio | 14.04 |
| EPS (TTM) | $3.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-8.72B |
| Sales | $5.40B |
| Income | $388.84M |
| Book/sh | $51.91 |
| Cash/sh | $294.91 |
| Employees | 8K |
Financial Ratios
| Debt/Eq | 343.68 |
| EPS Growth TTM | 21.80% |
Returns & Margins
| Gross Margin | 2.62% |
| Operating Margin | 13.41% |
| Profit Margin | 23.02% |
Ownership
| Insider Ownership | 25.33% |
| Institutional Ownership | 67.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.59 |
| PEG | 1.78 |
| P/S | 1.98 |
| P/B | 1.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $62.33 |
Technical Indicators
| SMA20 | $57.72 |
| SMA50 | $52.90 |
| SMA200 | $54.07 |
| RSI | 43.59 |
| ATR | 2.5671 |
| Shares Float | 171.22M |
| Short Float | 2.48% |
| Short Ratio | 2.09 |
| Rel Volume | 2.90 |
Performance History
| Week | -14.93% |
| Month | +1.33% |
| Quarter | +33.82% |
| 6 Months | -15.57% |
| YTD | -15.78% |
| Year | -2.07% |
| 3 Years | +73.21% |
| 5 Years | +112.25% |
| 10 Years | +388.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $52.64 | 6,723,767 |
| 2026-06-24 | $57.94 | 4,047,900 |
| 2026-06-23 | $60.52 | 5,594,100 |
| 2026-06-22 | $62.81 | 2,197,700 |
| 2026-06-18 | $62.10 | 3,011,300 |
| 2026-06-17 | $61.88 | 2,268,800 |
| 2026-06-16 | $62.02 | 1,644,800 |
| 2026-06-15 | $61.95 | 1,654,500 |
| 2026-06-12 | $61.66 | 1,740,700 |
| 2026-06-11 | $59.66 | 1,724,300 |
| 2026-06-10 | $57.90 | 1,499,900 |
| 2026-06-09 | $59.03 | 1,934,600 |
| 2026-06-08 | $57.90 | 1,911,600 |
| 2026-06-05 | $55.69 | 1,989,100 |
| 2026-06-04 | $55.24 | 1,231,200 |
| 2026-06-03 | $52.83 | 2,104,700 |
| 2026-06-02 | $54.24 | 962,000 |
| 2026-06-01 | $53.19 | 1,212,100 |
| 2026-05-29 | $52.72 | 1,653,900 |
| 2026-05-28 | $52.47 | 1,232,200 |
| 2026-05-27 | $52.15 | 1,304,300 |
| 2026-05-26 | $51.95 | 1,037,800 |
About Jefferies Financial Group Inc.
Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal debt, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services. It also offers financing, securities lending, and other prime brokerage services; equities research, sales, and trading services; wealth management services; and online foreign exchange trading services. In addition, the company provides investment-grade distressed debt securities, U.S. and European government and agency securities, municipal bonds, leveraged loans, emerging markets debt, interest rates, and credit index derivative products; and manages and offers services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. It serves public companies, private companies, sponsors and owners, institutional investors, and government entities. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.
đ° Latest News
Jefferies Drops 2% as Earnings Miss Overshadows Record Banking Revenue
GuruFocus.com âĸ 2026-06-25T14:57:55ZJEF Q2 Earnings Miss Estimates Despite Record IB Performance
Zacks âĸ 2026-06-25T13:43:00Z
Jefferies (JEF) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-06-24T22:00:02Z
Jefferies (JEF) Lags Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-06-24T21:40:01Z
Jefferies (NYSE:JEF) Misses Q2 CY2026 Sales Expectations
StockStory âĸ 2026-06-24T20:27:42Z
Jefferies is buying gold miners and ignoring the gold
TheStreet âĸ 2026-06-24T19:13:00Z
Update: Equity Markets Mixed Intraday Ahead of Micron Results; Oil Sinks
MT Newswires âĸ 2026-06-24T18:27:04Z
Stocks Mostly Up Pre-Bell Ahead of Micron's Latest Financial Results
MT Newswires âĸ 2026-06-24T11:48:06Z
How To Earn $500 A Month From Jefferies Financial Stock Ahead Of Q2 Earnings
Benzinga âĸ 2026-06-24T11:01:04Z
Gambling.com Group (GAMB) Stock Draws Fresh Price Target Split After Guidance Cut
Simply Wall St. âĸ 2026-06-23T21:16:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,530,767,000 | $4,291,068,000 | $2,930,137,000 | $3,361,245,000 |
| Cost Of Revenue | $4,540,392,000 | $4,298,592,000 | $2,931,409,000 | $3,377,686,000 |
| Total Revenue | $10,823,677,000 | $10,515,069,000 | $7,441,399,000 | $7,149,263,000 |
| Operating Revenue | $10,265,993,000 | $9,840,975,000 | $7,439,562,000 | $5,830,975,000 |
| Expenses | ||||
| Interest Expense | $3,479,926,000 | $3,480,266,000 | $2,740,982,000 | $1,170,425,000 |
| Total Expenses | $6,192,616,000 | $5,802,339,000 | $4,131,759,000 | $4,536,145,000 |
| Rent Expense Supplemental | $126,414,000 | $118,611,000 | $106,051,000 | $108,001,000 |
| Other Income Expense | $-280,146,000 | $-226,918,000 | $-214,389,000 | $-387,131,000 |
| Other Non Operating Income Expenses | $-280,146,000 | $-226,918,000 | $-214,389,000 | $-387,131,000 |
| Net Non Operating Interest Income Expense | $-3,479,926,000 | $-3,480,266,000 | $-2,740,982,000 | $-1,170,425,000 |
| Interest Expense Non Operating | $3,479,926,000 | $3,480,266,000 | $2,740,982,000 | $1,170,425,000 |
| Operating Expense | $1,652,224,000 | $1,503,747,000 | $1,200,350,000 | $1,158,459,000 |
| Other Operating Expenses | $421,521,000 | $351,951,000 | $238,623,000 | $192,567,000 |
| General And Administrative Expense | $1,038,422,000 | $961,470,000 | $849,526,000 | $792,990,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $714,849,000 | $739,716,000 | $277,688,000 | $785,449,000 |
| Net Interest Income | $-3,479,926,000 | $-3,480,266,000 | $-2,740,982,000 | $-1,170,425,000 |
| Normalized Income | $714,849,000 | $739,716,000 | $277,688,000 | $785,449,000 |
| Net Income From Continuing And Discontinued Operation | $710,475,000 | $743,383,000 | $277,688,000 | $785,449,000 |
| Net Income Common Stockholders | $630,791,000 | $669,273,000 | $260,943,000 | $777,168,000 |
| Net Income | $710,475,000 | $743,383,000 | $277,688,000 | $785,449,000 |
| Net Income Including Noncontrolling Interests | $682,045,000 | $716,019,000 | $262,388,000 | $781,710,000 |
| Net Income Discontinuous Operations | $-4,374,000 | $3,667,000 | $0 | $0 |
| Net Income Continuous Operations | $686,419,000 | $712,352,000 | $262,388,000 | $781,710,000 |
| Pretax Income | $870,989,000 | $1,005,546,000 | $354,269,000 | $1,055,562,000 |
| Operating Income | $4,631,061,000 | $4,712,730,000 | $3,309,640,000 | $2,613,118,000 |
| Depreciation Amortization Depletion Income Statement | $192,281,000 | $190,326,000 | $112,201,000 | $172,902,000 |
| Depreciation And Amortization In Income Statement | $192,281,000 | $190,326,000 | $112,201,000 | $172,902,000 |
| Gross Profit | $6,283,285,000 | $6,216,477,000 | $4,509,990,000 | $3,771,577,000 |
| Average Dilution Earnings | - | $0 | $0 | $8,310,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.83 | $2.99 | $1.10 | $3.06 |
| Basic EPS | $2.93 | $3.08 | $1.12 | $3.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,552,821,000 | $4,683,662,000 | $3,208,724,000 | $2,415,330,000 |
| Reconciled Depreciation | $201,906,000 | $197,850,000 | $113,473,000 | $189,343,000 |
| EBITDA (Bullshit earnings) | $4,552,821,000 | $4,683,662,000 | $3,208,724,000 | $2,415,330,000 |
| EBIT | $4,350,915,000 | $4,485,812,000 | $3,095,251,000 | $2,225,987,000 |
| Diluted Average Shares | $222,334,000 | $223,650,000 | $236,620,000 | $255,571,000 |
| Basic Average Shares | $215,096,000 | $217,079,000 | $232,609,000 | $247,378,000 |
| Diluted NI Availto Com Stockholders | $630,791,000 | $669,273,000 | $260,943,000 | $785,478,000 |
| Preferred Stock Dividends | $79,684,000 | $74,110,000 | $16,745,000 | $8,281,000 |
| Minority Interests | $28,430,000 | $27,364,000 | $15,300,000 | $3,739,000 |
| Tax Provision | $184,570,000 | $293,194,000 | $91,881,000 | $273,852,000 |
| Selling General And Administration | $1,038,422,000 | $961,470,000 | $849,526,000 | $792,990,000 |
| Other Gand A | $912,008,000 | $842,859,000 | $743,475,000 | $684,989,000 |
| Rent And Landing Fees | $126,414,000 | $118,611,000 | $106,051,000 | $108,001,000 |
| Otherunder Preferred Stock Dividend | - | - | $14,729,000 | $3,015,000 |
| Research And Development | - | - | $177,541,000 | $150,500,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,534,549,000 | $8,102,463,000 | $7,665,051,000 | $8,496,732,000 |
| Total Assets | $76,012,347,000 | $64,360,309,000 | $57,905,161,000 | $51,057,683,000 |
| Total Non Current Assets | $32,751,121,000 | $24,755,210,000 | $23,050,938,000 | $20,151,609,000 |
| Other Non Current Assets | $2,416,870,000 | $2,416,584,000 | $2,209,116,000 | $2,563,632,000 |
| Investmentin Financial Assets | $27,047,634,000 | $19,089,597,000 | $17,731,366,000 | $14,944,999,000 |
| Goodwill And Other Intangible Assets | $2,040,147,000 | $2,054,309,000 | $2,044,776,000 | $1,736,114,000 |
| Other Intangible Assets | $202,577,000 | $226,371,000 | $196,920,000 | - |
| Current Assets | $43,261,226,000 | $39,605,099,000 | $34,854,223,000 | $30,906,074,000 |
| Assets Held For Sale Current | $0 | $51,885,000 | $1,545,472,000 | $0 |
| Restricted Cash | $19,164,824,000 | $20,189,298,000 | $18,826,744,000 | $16,189,153,000 |
| Receivables | $10,052,513,000 | $7,210,502,000 | $5,955,644,000 | $5,013,812,000 |
| Loans Receivable | $1,496,125,000 | $1,385,658,000 | $1,239,345,000 | $1,426,817,000 |
| Accounts Receivable | $8,556,388,000 | $5,824,844,000 | $4,716,299,000 | $3,586,995,000 |
| Cash Cash Equivalents And Short Term Investments | $14,043,889,000 | $12,153,414,000 | $8,526,363,000 | $9,703,109,000 |
| Cash And Cash Equivalents | $14,043,889,000 | $12,153,414,000 | $8,526,363,000 | $9,703,109,000 |
| Cash Equivalents | $10,140,082,000 | $8,227,879,000 | $5,919,690,000 | $7,162,088,000 |
| Cash Financial | $3,903,807,000 | $3,925,535,000 | $2,606,673,000 | $2,541,021,000 |
| Debt | ||||
| Net Debt | $9,119,629,000 | $7,575,532,000 | $7,020,907,000 | $3,486,896,000 |
| Total Debt | $23,757,615,000 | $20,364,252,000 | $16,091,920,000 | $13,723,713,000 |
| Long Term Debt And Capital Lease Obligation | $21,990,409,000 | $19,921,092,000 | $15,102,205,000 | $13,195,321,000 |
| Long Term Debt | $21,396,312,000 | $19,285,786,000 | $14,557,555,000 | $12,661,613,000 |
| Current Debt And Capital Lease Obligation | $1,767,206,000 | $443,160,000 | $989,715,000 | $528,392,000 |
| Current Debt | $1,767,206,000 | $443,160,000 | $989,715,000 | $528,392,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $65,369,738,000 | $54,134,916,000 | $48,102,620,000 | $40,755,743,000 |
| Total Non Current Liabilities Net Minority Interest | $47,594,009,000 | $42,420,583,000 | $35,694,679,000 | $31,445,843,000 |
| Other Non Current Liabilities | $24,113,583,000 | $21,789,177,000 | $19,446,697,000 | $16,612,825,000 |
| Derivative Product Liabilities | $1,490,017,000 | $710,314,000 | $1,145,777,000 | $1,512,697,000 |
| Current Liabilities | $17,775,729,000 | $11,714,333,000 | $12,407,941,000 | $9,309,900,000 |
| Current Notes Payable | $1,198,788,000 | $0 | $0 | $10,868,000 |
| Payables And Accrued Expenses | $16,008,523,000 | $11,271,173,000 | $10,244,578,000 | $8,781,508,000 |
| Payables | $12,171,814,000 | $7,760,342,000 | $7,698,367,000 | $6,207,581,000 |
| Accounts Payable | $12,171,814,000 | $7,760,342,000 | $7,698,367,000 | $6,207,581,000 |
| Other Current Liabilities | - | - | $1,173,648,000 | - |
| Equity | ||||
| Common Stock Equity | $10,574,641,000 | $10,156,717,000 | $9,709,785,000 | $10,232,846,000 |
| Preferred Stock Equity | $55,000 | $55,000 | $42,000 | $125,000,000 |
| Total Equity Gross Minority Interest | $10,642,609,000 | $10,225,393,000 | $9,802,541,000 | $10,301,940,000 |
| Stockholders Equity | $10,574,696,000 | $10,156,772,000 | $9,709,827,000 | $10,232,846,000 |
| Gains Losses Not Affecting Retained Earnings | $-384,434,000 | $-423,131,000 | $-395,545,000 | $-379,419,000 |
| Other Equity Adjustments | $-384,434,000 | $-423,131,000 | $-395,545,000 | $-379,419,000 |
| Retained Earnings | $8,574,825,000 | $8,270,145,000 | $7,849,844,000 | $8,418,354,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $125,000,000 |
| Other | ||||
| Treasury Shares Number | $114,821,903 | $115,613,798 | $110,491,428 | $90,334,082 |
| Ordinary Shares Number | $206,296,167 | $205,504,272 | $210,626,642 | $226,129,626 |
| Share Issued | $321,118,070 | $321,118,070 | $321,118,070 | $316,463,708 |
| Tangible Book Value | $8,534,494,000 | $8,102,408,000 | $7,665,009,000 | $8,496,732,000 |
| Invested Capital | $33,738,159,000 | $29,885,663,000 | $25,257,055,000 | $23,422,851,000 |
| Working Capital | $25,485,497,000 | $27,890,766,000 | $22,446,282,000 | $21,596,174,000 |
| Capital Lease Obligations | $594,097,000 | $635,306,000 | $544,650,000 | $533,708,000 |
| Total Capitalization | $31,971,008,000 | $29,442,558,000 | $24,267,382,000 | $22,894,459,000 |
| Minority Interest | $67,913,000 | $68,621,000 | $92,714,000 | $69,094,000 |
| Additional Paid In Capital | $2,177,954,000 | $2,104,199,000 | $2,044,859,000 | $1,967,781,000 |
| Capital Stock | $206,351,000 | $205,559,000 | $210,669,000 | $226,130,000 |
| Common Stock | $206,296,000 | $205,504,000 | $210,627,000 | $226,130,000 |
| Preferred Stock | $55,000 | $55,000 | $42,000 | $0 |
| Long Term Capital Lease Obligation | $594,097,000 | $635,306,000 | $544,650,000 | $533,708,000 |
| Line Of Credit | $568,418,000 | $443,160,000 | $989,715,000 | $517,524,000 |
| Current Accrued Expenses | $3,836,709,000 | $3,510,831,000 | $2,546,211,000 | $2,573,927,000 |
| Investments And Advances | $27,047,634,000 | $19,089,597,000 | $17,731,366,000 | $14,944,999,000 |
| Available For Sale Securities | $27,047,634,000 | $19,089,597,000 | $17,731,366,000 | $14,944,999,000 |
| Goodwill | $1,837,570,000 | $1,827,938,000 | $1,847,856,000 | $1,736,114,000 |
| Net PPE | $1,246,470,000 | $1,194,720,000 | $1,065,680,000 | $906,864,000 |
| Other Investments | - | - | $1,239,345,000 | $1,426,817,000 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,706,984,000 | $-459,839,000 | $-1,934,781,000 | $1,580,546,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,499,517,000 | $-209,255,000 | $-1,933,626,000 | $1,804,847,000 |
| Cash From Discontinued Operating Activities | $-4,374,000 | $-68,789,000 | $0 | $0 |
| Cash Flow From Continuing Operating Activities | $-1,495,143,000 | $-140,466,000 | $-1,933,626,000 | $1,804,847,000 |
| Operating Gains Losses | $-82,709,000 | $-145,571,000 | $192,197,000 | $-282,754,000 |
| Investing Activities | ||||
| Capital Expenditure | $-207,467,000 | $-250,584,000 | $-1,155,000 | $-224,301,000 |
| Investing Cash Flow | $-298,806,000 | $210,313,000 | $-12,204,000 | $-60,539,000 |
| Cash Flow From Continuing Investing Activities | $-298,806,000 | $210,313,000 | $-12,204,000 | $-60,539,000 |
| Net Other Investing Changes | $26,843,000 | $-6,272,000 | $-91,235,000 | $-84,801,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-58,515,000 | $-44,312,000 | $-169,402,000 | $-859,593,000 |
| Issuance Of Capital Stock | $0 | $9,844,000 | $31,500,000 | $0 |
| Financing Cash Flow | $3,591,923,000 | $3,349,266,000 | $1,060,124,000 | $-2,843,225,000 |
| Cash From Discontinued Financing Activities | $0 | $-170,631,000 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $3,591,923,000 | $3,519,897,000 | $1,060,124,000 | $-2,843,225,000 |
| Net Other Financing Charges | $17,345,000 | $2,736,000 | $6,059,000 | $65,003,000 |
| Cash Dividends Paid | $-374,130,000 | $-302,964,000 | $-278,595,000 | $-280,104,000 |
| Net Preferred Stock Issuance | $0 | $9,844,000 | $31,500,000 | $0 |
| Preferred Stock Issuance | $0 | $9,844,000 | $31,500,000 | $0 |
| Net Common Stock Issuance | $-58,515,000 | $-44,312,000 | $-169,402,000 | $-859,593,000 |
| Dividends Received Cfi | $834,842,000 | $936,684,000 | $116,750,000 | $286,578,000 |
| Dividend Received Cfo | $104,616,000 | $60,039,000 | $58,336,000 | $82,161,000 |
| Other | ||||
| Repayment Of Debt | $-13,099,036,000 | $-9,194,739,000 | $-6,293,237,000 | $-6,626,194,000 |
| Issuance Of Debt | $17,106,259,000 | $13,049,332,000 | $7,763,799,000 | $4,857,663,000 |
| Interest Paid Supplemental Data | $3,478,237,000 | $3,440,878,000 | $2,348,061,000 | $1,164,093,000 |
| Income Tax Paid Supplemental Data | $291,970,000 | $257,503,000 | $159,359,000 | $214,066,000 |
| End Cash Position | $14,961,586,000 | $13,165,612,000 | $9,830,758,000 | $10,707,244,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-13,224,000 | $-45,691,000 | $0 |
| Beginning Cash Position | $13,165,612,000 | $9,830,758,000 | $10,707,244,000 | $11,828,304,000 |
| Effect Of Exchange Rate Changes | $2,372,000 | $-2,246,000 | $54,911,000 | $-22,143,000 |
| Changes In Cash | $1,793,602,000 | $3,350,324,000 | $-885,706,000 | $-1,098,917,000 |
| Common Stock Payments | $-58,515,000 | $-44,312,000 | $-169,402,000 | $-859,593,000 |
| Net Issuance Payments Of Debt | $4,007,223,000 | $3,854,593,000 | $1,470,562,000 | $-1,768,531,000 |
| Net Short Term Debt Issuance | $1,320,677,000 | $-548,002,000 | $454,186,000 | $306,529,000 |
| Short Term Debt Payments | $-9,039,598,000 | $-6,767,086,000 | $-5,010,868,000 | $-3,352,569,000 |
| Short Term Debt Issuance | $10,360,275,000 | $6,219,084,000 | $5,465,054,000 | $3,659,098,000 |
| Net Long Term Debt Issuance | $2,686,546,000 | $4,402,595,000 | $1,016,376,000 | $-2,075,060,000 |
| Long Term Debt Payments | $-4,059,438,000 | $-2,427,653,000 | $-1,282,369,000 | $-3,273,625,000 |
| Long Term Debt Issuance | $6,745,984,000 | $6,830,248,000 | $2,298,745,000 | $1,198,565,000 |
| Net Investment Purchase And Sale | $-953,024,000 | $-1,080,358,000 | $-251,751,000 | $-348,057,000 |
| Purchase Of Investment | $-953,024,000 | $-1,080,358,000 | $-251,751,000 | $-351,645,000 |
| Net Business Purchase And Sale | $0 | $610,843,000 | $215,187,000 | $310,042,000 |
| Sale Of Business | $0 | $610,843,000 | $215,187,000 | $333,149,000 |
| Net PPE Purchase And Sale | $-207,467,000 | $-250,584,000 | $-1,155,000 | $-224,301,000 |
| Purchase Of PPE | $-207,467,000 | $-250,584,000 | $-1,155,000 | $-224,301,000 |
| Change In Working Capital | $-3,116,072,000 | $-1,344,922,000 | $-2,583,067,000 | $1,615,321,000 |
| Change In Other Current Liabilities | $2,045,389,000 | $1,829,550,000 | $3,694,882,000 | $694,127,000 |
| Change In Other Current Assets | $-7,147,517,000 | $-3,016,615,000 | $-5,965,883,000 | $2,591,675,000 |
| Change In Payables And Accrued Expense | $4,724,080,000 | $989,535,000 | $818,518,000 | $-2,886,922,000 |
| Change In Accrued Expense | $315,190,000 | $925,006,000 | $-318,798,000 | $-715,434,000 |
| Change In Payable | $4,408,890,000 | $64,529,000 | $1,137,316,000 | $-2,171,488,000 |
| Change In Account Payable | $4,408,890,000 | $64,529,000 | $1,137,316,000 | $-2,171,488,000 |
| Change In Receivables | $-2,738,024,000 | $-1,147,392,000 | $-1,020,386,000 | $1,216,441,000 |
| Changes In Account Receivables | $-2,738,024,000 | $-1,147,392,000 | $-1,020,386,000 | $1,216,441,000 |
| Other Non Cash Items | $492,481,000 | $264,680,000 | $-99,784,000 | $-601,303,000 |
| Stock Based Compensation | $88,227,000 | $63,119,000 | $45,360,000 | $43,919,000 |
| Asset Impairment Charge | $24,426,000 | $52,451,000 | $67,009,000 | $46,846,000 |
| Deferred Tax | $109,937,000 | $-4,131,000 | $10,462,000 | $-70,396,000 |
| Deferred Income Tax | $109,937,000 | $-4,131,000 | $10,462,000 | $-70,396,000 |
| Depreciation Amortization Depletion | $201,906,000 | $197,850,000 | $113,473,000 | $189,343,000 |
| Depreciation And Amortization | $201,906,000 | $197,850,000 | $113,473,000 | $189,343,000 |
| Gain Loss On Investment Securities | $-95,275,000 | $-86,466,000 | $192,197,000 | $36,287,000 |
| Gain Loss On Sale Of Business | $0 | $-59,105,000 | $0 | $-319,041,000 |
| Net Income From Continuing Operations | $682,045,000 | $716,019,000 | $262,388,000 | $781,710,000 |
| Sale Of Investment | - | $0 | $0 | $3,588,000 |
| Purchase Of Business | - | $0 | $0 | $-23,107,000 |
| Change In Other Working Capital | - | - | $-110,198,000 | - |
| Provisionand Write Offof Assets | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-25