LEA
Lear Corporation
Price Chart
Latest Quote
$137.96
+2.38 (+1.75%)
Current Price
| Previous Close | $135.58 |
| Open | $137.08 |
| Day High | $138.86 |
| Day Low | $136.89 |
| Volume | 146,779 |
Stock Information
| Quarterly Dividend / Yield | $3.08 / 2.27% |
| Shares Outstanding | 50.10M |
| Quarterly Dividend Yield | 2.27% |
| Quarterly Dividend | $3.08 |
| Total Debt | $3.52B |
| Cash Equivalents | $886.90M |
| Revenue | $23.52B |
| Net Income | $528.40M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $6.91B |
| P/E Ratio | 13.78 |
| EPS (TTM) | $10.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.62B |
| Sales | $23.52B |
| Income | $528.40M |
| Book/sh | $101.23 |
| Cash/sh | $17.70 |
| Employees | 164K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.33 |
| Debt/Eq | 66.81 |
| EPS Growth TTM | 113.50% |
Returns & Margins
| ROA | 4.44% |
| ROE | 12.22% |
| Gross Margin | 7.63% |
| Operating Margin | 4.98% |
| Profit Margin | 2.25% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 109.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.95 |
| PEG | 0.36 |
| P/S | 0.29 |
| P/B | 1.36 |
Analyst Data
| Recommendation | buy |
| Target Price | $147.93 |
Technical Indicators
| SMA20 | $142.05 |
| SMA50 | $135.54 |
| SMA200 | $118.83 |
| RSI | 40.74 |
| ATR | 4.3236 |
| Shares Float | 49.78M |
| Short Float | 5.52% |
| Short Ratio | 3.05 |
| Volatility | 1.25 |
| Rel Volume | 0.21 |
Performance History
| Week | +0.03% |
| Month | -3.31% |
| Quarter | +13.46% |
| 6 Months | +18.35% |
| YTD | +17.66% |
| Year | +53.06% |
| 3 Years | +4.76% |
| 5 Years | -10.73% |
| 10 Years | +70.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $137.96 | 146,779 |
| 2026-06-24 | $135.58 | 727,300 |
| 2026-06-23 | $136.68 | 756,700 |
| 2026-06-22 | $140.71 | 1,008,100 |
| 2026-06-18 | $139.75 | 951,900 |
| 2026-06-17 | $137.92 | 768,200 |
| 2026-06-16 | $141.67 | 758,100 |
| 2026-06-15 | $144.44 | 779,300 |
| 2026-06-12 | $145.16 | 654,900 |
| 2026-06-11 | $145.00 | 621,900 |
| 2026-06-10 | $140.44 | 887,900 |
| 2026-06-09 | $142.16 | 691,200 |
| 2026-06-08 | $144.87 | 579,400 |
| 2026-06-05 | $141.50 | 597,600 |
| 2026-06-04 | $143.98 | 546,400 |
| 2026-06-03 | $144.88 | 769,600 |
| 2026-06-02 | $146.59 | 640,000 |
| 2026-06-01 | $143.19 | 735,100 |
| 2026-05-29 | $142.37 | 1,084,700 |
| 2026-05-28 | $146.16 | 584,700 |
| 2026-05-27 | $144.98 | 938,700 |
| 2026-05-26 | $142.67 | 509,700 |
About Lear Corporation
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumatic lumbar and massage products, seat cushioning, and headrests, as well as surface materials, such as leather and fabric for light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, and high voltage switching and power control systems. It also offers software and connected services. In addition, this segment provides cybersecurity software. It offers its products and services under the GUILFORD, EAGLE OTTAWA, THAGORA, IGB AUTOMOTIVE, COMFORTFLEX BY LEARTM, LEAR, CONFIGURE+, FLEXAIR , INTU, RENEWKNIT, SOYFOAM, ProTec, and TeXstyle brands. The company was founded in 1917 and is headquartered in Southfield, Michigan.
đ° Latest News
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Bloomberg âĸ 2026-06-03T19:45:31Z
Allison Transmission (ALSN) Down 8.8% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-03T15:30:04Z
A Look At Lear (LEA) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-01T04:28:19Z
What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth
Motley Fool âĸ 2026-05-31T20:58:14Z
Intel downgraded, Marvell upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-26T13:34:48Z
Barclays Raises its Price Target on Lear Corporation (LEA)
Insider Monkey âĸ 2026-05-14T23:13:06Z
We Like Lear's (NYSE:LEA) Earnings For More Than Just Statutory Profit
Simply Wall St. âĸ 2026-05-12T12:51:10Z
ADNT Q2 Earnings Beat on Revenue Growth and Solid Execution
Zacks âĸ 2026-05-06T15:52:00Z
Lear Q1 Earnings Surpass Expectations on Increased Volumes
Zacks âĸ 2026-05-04T15:53:00Z
Don't Overlook Lear (LEA) International Revenue Trends While Assessing the Stock
Zacks âĸ 2026-05-04T13:15:05Z
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 | $21,170,100,000 | $21,095,100,000 | $21,214,600,000 | $18,975,900,000 |
| Cost Of Revenue | $21,754,700,000 | $21,666,700,000 | $21,756,500,000 | $19,481,600,000 |
| Total Revenue | $23,259,100,000 | $23,306,000,000 | $23,466,900,000 | $20,891,500,000 |
| Operating Revenue | $23,259,100,000 | $23,306,000,000 | $23,466,900,000 | $20,891,500,000 |
| Expenses | ||||
| Interest Expense | $100,800,000 | $106,200,000 | $101,100,000 | $98,600,000 |
| Total Expenses | $22,481,800,000 | $22,418,300,000 | $22,533,700,000 | $20,237,200,000 |
| Other Income Expense | $-51,400,000 | $-48,600,000 | $-54,900,000 | $-46,400,000 |
| Other Non Operating Income Expenses | $-51,400,000 | $-48,600,000 | $-54,900,000 | $-46,400,000 |
| Net Non Operating Interest Income Expense | $-100,800,000 | $-106,200,000 | $-101,100,000 | $-98,600,000 |
| Interest Expense Non Operating | $100,800,000 | $106,200,000 | $101,100,000 | $98,600,000 |
| Operating Expense | $727,100,000 | $751,600,000 | $777,200,000 | $755,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $436,800,000 | $506,600,000 | $572,500,000 | $327,700,000 |
| Net Interest Income | $-100,800,000 | $-106,200,000 | $-101,100,000 | $-98,600,000 |
| Normalized Income | $436,800,000 | $506,600,000 | $572,500,000 | $327,700,000 |
| Net Income From Continuing And Discontinued Operation | $436,800,000 | $506,600,000 | $572,500,000 | $327,700,000 |
| Net Income Common Stockholders | $436,800,000 | $506,600,000 | $572,500,000 | $327,700,000 |
| Net Income | $436,800,000 | $506,600,000 | $572,500,000 | $327,700,000 |
| Net Income Including Noncontrolling Interests | $527,100,000 | $591,800,000 | $645,700,000 | $408,700,000 |
| Net Income Continuous Operations | $527,100,000 | $591,800,000 | $645,700,000 | $408,700,000 |
| Earnings From Equity Interest Net Of Tax | $52,000,000 | $50,000,000 | $49,300,000 | $33,100,000 |
| Pretax Income | $625,100,000 | $732,900,000 | $777,200,000 | $509,300,000 |
| Operating Income | $777,300,000 | $887,700,000 | $933,200,000 | $654,300,000 |
| Depreciation Amortization Depletion Income Statement | $19,500,000 | $49,100,000 | $62,500,000 | $70,800,000 |
| Depreciation And Amortization In Income Statement | $19,500,000 | $49,100,000 | $62,500,000 | $70,800,000 |
| Amortization Of Intangibles Income Statement | $19,500,000 | $49,100,000 | $62,500,000 | $70,800,000 |
| Gross Profit | $1,504,400,000 | $1,639,300,000 | $1,710,400,000 | $1,409,900,000 |
| Per Share | ||||
| Diluted EPS | $8.15 | $8.97 | $9.68 | $5.47 |
| Basic EPS | $8.62 | $9.46 | $10.05 | $5.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,330,000,000 | $1,459,800,000 | $1,482,700,000 | $1,184,400,000 |
| Reconciled Depreciation | $604,100,000 | $620,700,000 | $604,400,000 | $576,500,000 |
| EBITDA (Bullshit earnings) | $1,330,000,000 | $1,459,800,000 | $1,482,700,000 | $1,184,400,000 |
| EBIT | $725,900,000 | $839,100,000 | $878,300,000 | $607,900,000 |
| Diluted Average Shares | $53,600,000 | $56,500,000 | $59,100,000 | $59,900,000 |
| Basic Average Shares | $50,646,747 | $53,577,554 | $56,978,932 | $59,078,194 |
| Diluted NI Availto Com Stockholders | $436,800,000 | $506,600,000 | $572,500,000 | $327,700,000 |
| Minority Interests | $-90,300,000 | $-85,200,000 | $-73,200,000 | $-81,000,000 |
| Tax Provision | $150,000,000 | $191,100,000 | $180,800,000 | $133,700,000 |
| Amortization | $19,500,000 | $49,100,000 | $62,500,000 | $70,800,000 |
| Selling General And Administration | $707,600,000 | $702,500,000 | $714,700,000 | $684,800,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,257,300,000 | $2,752,500,000 | $3,180,900,000 | $3,018,200,000 |
| Total Assets | $14,843,100,000 | $14,027,500,000 | $14,695,500,000 | $13,763,000,000 |
| Total Non Current Assets | $7,180,100,000 | $6,843,400,000 | $7,058,600,000 | $6,768,900,000 |
| Other Non Current Assets | $2,489,200,000 | $2,310,800,000 | $2,343,300,000 | $2,254,300,000 |
| Goodwill And Other Intangible Assets | $1,777,800,000 | $1,699,200,000 | $1,737,900,000 | $1,660,600,000 |
| Current Assets | $7,663,000,000 | $7,184,100,000 | $7,636,900,000 | $6,994,100,000 |
| Other Current Assets | $1,034,000,000 | $940,800,000 | $1,001,400,000 | $853,700,000 |
| Inventory | $1,693,200,000 | $1,601,100,000 | $1,758,000,000 | $1,573,600,000 |
| Receivables | $3,902,800,000 | $3,589,300,000 | $3,681,200,000 | $3,451,900,000 |
| Accounts Receivable | $3,902,800,000 | $3,589,300,000 | $3,681,200,000 | $3,451,900,000 |
| Allowance For Doubtful Accounts Receivable | $-28,400,000 | $-27,300,000 | $-35,600,000 | $-35,300,000 |
| Gross Accounts Receivable | $3,931,200,000 | $3,616,600,000 | $3,716,800,000 | $3,487,200,000 |
| Cash Cash Equivalents And Short Term Investments | $1,033,000,000 | $1,052,900,000 | $1,196,300,000 | $1,114,900,000 |
| Cash And Cash Equivalents | $1,033,000,000 | $1,052,900,000 | $1,196,300,000 | $1,114,900,000 |
| Debt | ||||
| Net Debt | $1,710,100,000 | $1,709,300,000 | $1,574,100,000 | $1,497,000,000 |
| Total Debt | $2,912,500,000 | $2,914,800,000 | $2,922,300,000 | $2,748,700,000 |
| Long Term Debt And Capital Lease Obligation | $2,711,500,000 | $2,733,300,000 | $2,742,600,000 | $2,591,200,000 |
| Long Term Debt | $2,711,500,000 | $2,733,300,000 | $2,742,600,000 | $2,591,200,000 |
| Current Debt And Capital Lease Obligation | $201,000,000 | $181,500,000 | $179,700,000 | $157,500,000 |
| Current Debt | $31,600,000 | $28,900,000 | $27,800,000 | $20,700,000 |
| Other Current Borrowings | $3,700,000 | $2,200,000 | $300,000 | $10,800,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-100,700,000 | $-91,100,000 | $-107,300,000 | $-95,700,000 |
| Total Liabilities Net Minority Interest | $9,642,100,000 | $9,426,500,000 | $9,634,900,000 | $8,932,700,000 |
| Total Non Current Liabilities Net Minority Interest | $3,975,000,000 | $3,979,500,000 | $3,967,700,000 | $3,744,400,000 |
| Other Non Current Liabilities | $1,263,500,000 | $1,246,200,000 | $1,225,100,000 | $1,153,200,000 |
| Current Liabilities | $5,667,100,000 | $5,447,000,000 | $5,667,200,000 | $5,188,300,000 |
| Payables And Accrued Expenses | $4,951,100,000 | $4,836,000,000 | $4,972,700,000 | $4,626,500,000 |
| Payables | $3,773,200,000 | $3,605,100,000 | $3,818,900,000 | $3,506,400,000 |
| Total Tax Payable | $356,700,000 | $354,600,000 | $384,700,000 | $300,300,000 |
| Accounts Payable | $3,416,500,000 | $3,250,500,000 | $3,434,200,000 | $3,206,100,000 |
| Equity | ||||
| Common Stock Equity | $5,035,100,000 | $4,451,700,000 | $4,918,800,000 | $4,678,800,000 |
| Total Equity Gross Minority Interest | $5,201,000,000 | $4,601,000,000 | $5,060,600,000 | $4,830,300,000 |
| Stockholders Equity | $5,035,100,000 | $4,451,700,000 | $4,918,800,000 | $4,678,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-544,300,000 | $-1,133,700,000 | $-688,800,000 | $-805,100,000 |
| Other Equity Adjustments | $146,200,000 | $-133,700,000 | $107,900,000 | $33,400,000 |
| Retained Earnings | $6,189,000,000 | $5,931,000,000 | $5,601,100,000 | $5,214,100,000 |
| Other | ||||
| Treasury Shares Number | $13,924,658 | $10,993,851 | $7,592,473 | $5,493,211 |
| Preferred Shares Number | $10,896,250 | $10,896,250 | $10,896,250 | $10,896,250 |
| Ordinary Shares Number | $50,646,747 | $53,577,554 | $56,978,932 | $59,078,194 |
| Share Issued | $64,571,405 | $64,571,405 | $64,571,405 | $64,571,405 |
| Tangible Book Value | $3,257,300,000 | $2,752,500,000 | $3,180,900,000 | $3,018,200,000 |
| Invested Capital | $7,778,200,000 | $7,213,900,000 | $7,689,200,000 | $7,290,700,000 |
| Working Capital | $1,995,900,000 | $1,737,100,000 | $1,969,700,000 | $1,805,800,000 |
| Capital Lease Obligations | $169,400,000 | $152,600,000 | $151,900,000 | $136,800,000 |
| Total Capitalization | $7,746,600,000 | $7,185,000,000 | $7,661,400,000 | $7,270,000,000 |
| Minority Interest | $165,900,000 | $149,300,000 | $141,800,000 | $151,500,000 |
| Foreign Currency Translation Adjustments | $-589,800,000 | $-908,900,000 | $-689,400,000 | $-742,800,000 |
| Treasury Stock | $1,721,300,000 | $1,423,600,000 | $1,044,600,000 | $753,900,000 |
| Additional Paid In Capital | $1,111,100,000 | $1,077,400,000 | $1,050,500,000 | $1,023,100,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $169,400,000 | $152,600,000 | $151,900,000 | $136,800,000 |
| Line Of Credit | $27,900,000 | $26,700,000 | $27,500,000 | $9,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $515,000,000 | $429,500,000 | $514,800,000 | $404,300,000 |
| Current Accrued Expenses | $1,177,900,000 | $1,230,900,000 | $1,153,800,000 | $1,120,100,000 |
| Goodwill | $1,777,800,000 | $1,699,200,000 | $1,737,900,000 | $1,660,600,000 |
| Net PPE | $2,913,100,000 | $2,833,400,000 | $2,977,400,000 | $2,854,000,000 |
| Accumulated Depreciation | $-4,534,000,000 | $-3,984,500,000 | $-3,780,700,000 | $-3,368,700,000 |
| Gross PPE | $7,447,100,000 | $6,817,900,000 | $6,758,100,000 | $6,222,700,000 |
| Construction In Progress | $355,300,000 | $335,800,000 | $408,700,000 | $378,000,000 |
| Machinery Furniture Equipment | $5,984,900,000 | $5,485,200,000 | $5,324,400,000 | $4,871,500,000 |
| Buildings And Improvements | $1,004,000,000 | $898,300,000 | $919,400,000 | $868,600,000 |
| Land And Improvements | $102,900,000 | $98,600,000 | $105,600,000 | $104,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-209,200,000 | $-206,900,000 | $-184,500,000 | $-161,700,000 |
| Finished Goods | $518,800,000 | $477,000,000 | $540,800,000 | $391,900,000 |
| Work In Process | $129,000,000 | $124,300,000 | $141,000,000 | $126,600,000 |
| Raw Materials | $1,254,600,000 | $1,206,700,000 | $1,260,700,000 | $1,216,800,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $527,200,000 | $561,400,000 | $622,800,000 | $383,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,088,800,000 | $1,120,100,000 | $1,249,300,000 | $1,021,400,000 |
| Cash Flow From Continuing Operating Activities | $1,088,800,000 | $1,120,100,000 | $1,249,300,000 | $1,021,400,000 |
| Operating Gains Losses | $-49,300,000 | $-25,600,000 | $-49,300,000 | $-33,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-561,600,000 | $-558,700,000 | $-626,500,000 | $-638,200,000 |
| Investing Cash Flow | $-516,800,000 | $-543,000,000 | $-761,500,000 | $-830,300,000 |
| Cash Flow From Continuing Investing Activities | $-516,800,000 | $-543,000,000 | $-761,500,000 | $-830,300,000 |
| Net Other Investing Changes | $44,800,000 | $16,500,000 | $39,500,000 | $-3,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-325,200,000 | $-416,700,000 | $-296,500,000 | $-100,300,000 |
| Financing Cash Flow | $-618,500,000 | $-693,900,000 | $-419,500,000 | $-387,300,000 |
| Cash Flow From Continuing Financing Activities | $-618,500,000 | $-693,900,000 | $-419,500,000 | $-387,300,000 |
| Net Other Financing Charges | $-78,500,000 | $-53,500,000 | $-108,800,000 | $-109,500,000 |
| Cash Dividends Paid | $-164,800,000 | $-173,700,000 | $-181,900,000 | $-185,500,000 |
| Common Stock Dividend Paid | $-164,800,000 | $-173,700,000 | $-181,900,000 | $-185,500,000 |
| Net Common Stock Issuance | $-325,200,000 | $-416,700,000 | $-296,500,000 | $-100,300,000 |
| Other | ||||
| Repayment Of Debt | $-50,000,000 | $-50,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $0 | $150,000,000 | $0 |
| Interest Paid Supplemental Data | $114,100,000 | $115,700,000 | $112,200,000 | $96,500,000 |
| Income Tax Paid Supplemental Data | $276,800,000 | $267,500,000 | $217,600,000 | $194,600,000 |
| End Cash Position | $1,035,300,000 | $1,055,400,000 | $1,198,500,000 | $1,117,400,000 |
| Beginning Cash Position | $1,055,400,000 | $1,198,500,000 | $1,117,400,000 | $1,321,300,000 |
| Effect Of Exchange Rate Changes | $26,400,000 | $-26,300,000 | $12,800,000 | $-7,700,000 |
| Changes In Cash | $-46,500,000 | $-116,800,000 | $68,300,000 | $-196,200,000 |
| Common Stock Payments | $-325,200,000 | $-416,700,000 | $-296,500,000 | $-100,300,000 |
| Net Issuance Payments Of Debt | $-50,000,000 | $-50,000,000 | $167,700,000 | $8,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $17,700,000 | $8,000,000 |
| Net Long Term Debt Issuance | $-50,000,000 | $-50,000,000 | $150,000,000 | $0 |
| Long Term Debt Payments | $-50,000,000 | $-50,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $0 | $150,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-800,000 | $-174,500,000 | $-188,300,000 |
| Purchase Of Business | $0 | $-800,000 | $-174,500,000 | $-188,300,000 |
| Net PPE Purchase And Sale | $-561,600,000 | $-558,700,000 | $-626,500,000 | $-638,200,000 |
| Purchase Of PPE | $-561,600,000 | $-558,700,000 | $-626,500,000 | $-638,200,000 |
| Change In Working Capital | $-45,100,000 | $-121,300,000 | $26,200,000 | $-1,200,000 |
| Change In Other Working Capital | $74,800,000 | $-17,700,000 | $-42,300,000 | $-1,200,000 |
| Change In Other Current Liabilities | $31,600,000 | $25,200,000 | $17,200,000 | $8,200,000 |
| Change In Other Current Assets | $15,700,000 | $0 | $6,500,000 | $9,600,000 |
| Change In Payables And Accrued Expense | $-78,800,000 | $-132,900,000 | $311,000,000 | $530,800,000 |
| Change In Accrued Expense | $-50,100,000 | $-84,100,000 | $148,600,000 | $162,200,000 |
| Change In Payable | $-28,700,000 | $-48,800,000 | $162,400,000 | $368,600,000 |
| Change In Account Payable | $-28,700,000 | $-48,800,000 | $162,400,000 | $368,600,000 |
| Change In Inventory | $900,000 | $76,900,000 | $-117,900,000 | $-29,800,000 |
| Change In Receivables | $-89,300,000 | $-72,800,000 | $-148,300,000 | $-518,800,000 |
| Changes In Account Receivables | $-89,300,000 | $-72,800,000 | $-148,300,000 | $-518,800,000 |
| Other Non Cash Items | $38,700,000 | $36,500,000 | $-15,700,000 | $38,800,000 |
| Stock Based Compensation | $66,200,000 | $64,400,000 | $67,500,000 | $52,000,000 |
| Asset Impairment Charge | $64,100,000 | $10,500,000 | $29,300,000 | $29,100,000 |
| Deferred Tax | $-117,000,000 | $-56,900,000 | $-58,800,000 | $-49,400,000 |
| Deferred Income Tax | $-117,000,000 | $-56,900,000 | $-58,800,000 | $-49,400,000 |
| Depreciation Amortization Depletion | $604,100,000 | $620,700,000 | $604,400,000 | $576,500,000 |
| Depreciation And Amortization | $604,100,000 | $620,700,000 | $604,400,000 | $576,500,000 |
| Amortization Cash Flow | $20,000,000 | $49,000,000 | $63,000,000 | - |
| Amortization Of Intangibles | $20,000,000 | $49,000,000 | $63,000,000 | - |
| Depreciation | $584,600,000 | $571,600,000 | $541,900,000 | - |
| Earnings Losses From Equity Investments | $-52,000,000 | $-50,000,000 | $-49,300,000 | $-33,100,000 |
| Gain Loss On Sale Of Business | $2,700,000 | $24,400,000 | $0 | $0 |
| Net Income From Continuing Operations | $527,100,000 | $591,800,000 | $645,700,000 | $408,700,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $8,000,000 |
Fetched: 2026-06-21