LPLA
LPL Financial Holdings Inc.
Price Chart
Latest Quote
$282.15
-12.95 (-4.39%)
Current Price
| Previous Close | $295.10 |
| Open | $293.45 |
| Day High | $293.82 |
| Day Low | $281.27 |
| Volume | 975,755 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 0.43% |
| Shares Outstanding | 79.98M |
| Quarterly Dividend Yield | 0.43% |
| Quarterly Dividend | $1.20 |
| Total Debt | $7.52B |
| Cash Equivalents | $2.73B |
| Revenue | $17.84B |
| Net Income | $900.85M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $22.57B |
| P/E Ratio | 25.37 |
| EPS (TTM) | $11.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.36B |
| Sales | $17.84B |
| Income | $900.85M |
| Book/sh | $70.91 |
| Cash/sh | $34.08 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 2.38 |
| Current Ratio | 2.45 |
| Debt/Eq | 132.28 |
| EPS Growth TTM | 11.90% |
Returns & Margins
| ROA | 5.49% |
| ROE | 20.45% |
| Gross Margin | 30.38% |
| Operating Margin | 11.13% |
| Profit Margin | 5.05% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 105.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.92 |
| PEG | 0.45 |
| P/S | 1.26 |
| P/B | 3.98 |
Analyst Data
| Recommendation | buy |
| Target Price | $416.50 |
Technical Indicators
| SMA20 | $286.79 |
| SMA50 | $301.38 |
| SMA200 | $331.32 |
| RSI | 49.66 |
| ATR | 9.5550 |
| Shares Float | 79.43M |
| Short Float | 3.73% |
| Short Ratio | 2.76 |
| Volatility | 0.51 |
| Rel Volume | 1.08 |
Performance History
| Week | -6.97% |
| Month | -1.27% |
| Quarter | -5.90% |
| 6 Months | -22.00% |
| YTD | -21.82% |
| Year | -24.36% |
| 3 Years | +36.75% |
| 5 Years | +105.18% |
| 10 Years | +1386.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $282.15 | 1,144,700 |
| 2026-06-23 | $295.10 | 761,700 |
| 2026-06-22 | $297.62 | 742,100 |
| 2026-06-18 | $293.95 | 1,007,600 |
| 2026-06-17 | $304.50 | 670,000 |
| 2026-06-16 | $303.30 | 825,900 |
| 2026-06-15 | $295.32 | 715,800 |
| 2026-06-12 | $295.66 | 762,900 |
| 2026-06-11 | $285.44 | 1,015,400 |
| 2026-06-10 | $289.18 | 759,500 |
| 2026-06-09 | $288.28 | 1,219,500 |
| 2026-06-08 | $283.72 | 1,229,600 |
| 2026-06-05 | $288.49 | 1,132,800 |
| 2026-06-04 | $291.84 | 1,083,200 |
| 2026-06-03 | $282.67 | 1,866,200 |
| 2026-06-02 | $272.52 | 684,800 |
| 2026-06-01 | $275.04 | 775,200 |
| 2026-05-29 | $273.77 | 2,078,400 |
| 2026-05-28 | $265.86 | 1,064,300 |
| 2026-05-27 | $271.46 | 1,754,400 |
| 2026-05-26 | $282.42 | 942,900 |
About LPL Financial Holdings Inc.
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. The company's brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education savings plans, and insurance; and client cash programs consist of Federal Deposit Insurance Corporation (FDIC) insured bank sweep vehicles, and a client cash and money market account. It also provides fee-based platforms that provide access to mutual funds, exchange traded funds, stocks, bonds, certain options strategies, unit investment trusts, institutional money managers, and no-load multi-manager variable annuities. In addition, the company offers retirement solutions for commission and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, it provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services for estates and families; an advisor-facing trading and portfolio rebalancing platform; insurance brokerage general agency services; and technology products, including proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.
đ° Latest News
Is the Options Market Predicting a Spike in LPL Financial Stock?
Zacks âĸ 2026-06-24T13:19:00Z
3 Market-Beating Stocks with Competitive Advantages
StockStory âĸ 2026-06-19T14:28:58Z
LPL Financial Holdings (LPLA) Stock Could Be 42.6% Undervalued On Acquisition Integration Hopes
Simply Wall St. âĸ 2026-06-18T20:15:16Z
Is LPL (LPLA) Quietly Recasting Its Moat Through Advisor Recruitment And Advisory Asset Mix?
Simply Wall St. âĸ 2026-06-18T17:16:50Z
LPL Firm Specializing In Bank-Based Advisor Recruitment Attracts $725M JPMorgan Advisor
Wealth Management âĸ 2026-06-18T15:51:52Z
LPL Recruits $1.5 Billion MassMutual Advisory Team
Barrons.com âĸ 2026-06-18T12:33:00Z
LPL Financial (LPLA): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-17T15:00:51Z
LPL Recruits $1.5B Dallas Team From MassMutual
Wealth Management âĸ 2026-06-16T15:44:42Z
LPL Financial (LPLA) Stock Is Up, What You Need To Know
StockStory âĸ 2026-06-12T23:57:20Z
âMansplainingâ Hasnât Gone Away. Plus, Women on the Move.
Barrons.com âĸ 2026-06-11T16:44:00Z
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 | $12,968,222,000 | $9,015,664,000 | $7,001,472,000 | $6,231,626,000 |
| Cost Of Revenue | $12,968,222,000 | $9,015,664,000 | $7,001,472,000 | $6,231,626,000 |
| Total Revenue | $16,989,479,000 | $12,385,107,000 | $10,052,848,000 | $8,600,825,000 |
| Operating Revenue | $16,817,067,000 | $12,240,943,000 | $9,933,824,000 | $8,687,358,000 |
| Expenses | ||||
| Interest Expense | $403,406,000 | $274,181,000 | $186,804,000 | $126,234,000 |
| Total Expenses | $15,436,566,000 | $10,718,034,000 | $8,421,269,000 | $7,362,938,000 |
| Rent Expense Supplemental | $577,224,000 | $281,210,000 | $248,620,000 | $219,798,000 |
| Net Non Operating Interest Income Expense | $-403,406,000 | $-274,181,000 | $-186,804,000 | $-126,234,000 |
| Interest Expense Non Operating | $403,406,000 | $274,181,000 | $186,804,000 | $126,234,000 |
| Operating Expense | $2,468,344,000 | $1,702,370,000 | $1,419,797,000 | $1,131,312,000 |
| Other Operating Expenses | $219,327,000 | $218,493,000 | $209,439,000 | $143,937,000 |
| Selling And Marketing Expense | $737,197,000 | $589,339,000 | $459,233,000 | $339,994,000 |
| General And Administrative Expense | $881,808,000 | $450,777,000 | $396,920,000 | $360,004,000 |
| Professional Expense And Contract Services Expense | - | - | - | $72,519,000 |
| Other Non Interest Expense | - | - | - | $211,624,000 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Net Interest Income | $-403,406,000 | $-274,181,000 | $-186,804,000 | $-126,234,000 |
| Normalized Income | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Net Income From Continuing And Discontinued Operation | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Net Income Common Stockholders | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Net Income | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Net Income Including Noncontrolling Interests | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Net Income Continuous Operations | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Pretax Income | $1,149,507,000 | $1,392,892,000 | $1,444,775,000 | $1,111,653,000 |
| Operating Income | $1,552,913,000 | $1,667,073,000 | $1,631,579,000 | $1,237,887,000 |
| Depreciation Amortization Depletion Income Statement | $630,012,000 | $443,761,000 | $354,205,000 | $287,377,000 |
| Depreciation And Amortization In Income Statement | $630,012,000 | $443,761,000 | $354,205,000 | $287,377,000 |
| Amortization Of Intangibles Income Statement | $236,578,000 | $135,234,000 | $107,211,000 | $87,560,000 |
| Depreciation Income Statement | $393,434,000 | $308,527,000 | $246,994,000 | $199,817,000 |
| Gross Profit | $4,021,257,000 | $3,369,443,000 | $3,051,376,000 | $2,369,199,000 |
| Special Income Charges | - | - | $0 | $0 |
| Interest Income | - | - | - | $77,126,000 |
| Per Share | ||||
| Diluted EPS | $10.92 | $14.03 | $13.69 | $10.40 |
| Basic EPS | $10.97 | $14.17 | $13.88 | $10.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,182,925,000 | $2,110,834,000 | $1,985,784,000 | $1,525,264,000 |
| Reconciled Depreciation | $630,012,000 | $443,761,000 | $354,205,000 | $287,377,000 |
| EBITDA (Bullshit earnings) | $2,182,925,000 | $2,110,834,000 | $1,985,784,000 | $1,525,264,000 |
| EBIT | $1,552,913,000 | $1,667,073,000 | $1,631,579,000 | $1,237,887,000 |
| Diluted Average Shares | $79,061,000 | $75,427,000 | $77,861,000 | $81,285,000 |
| Basic Average Shares | $78,681,000 | $74,713,000 | $76,807,000 | $79,801,000 |
| Diluted NI Availto Com Stockholders | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Tax Provision | $286,483,000 | $334,276,000 | $378,525,000 | $265,951,000 |
| Amortization | $236,578,000 | $135,234,000 | $107,211,000 | $87,560,000 |
| Selling General And Administration | $1,619,005,000 | $1,040,116,000 | $856,153,000 | $699,998,000 |
| Other Gand A | $304,584,000 | $169,567,000 | $148,300,000 | $140,206,000 |
| Rent And Landing Fees | $577,224,000 | $281,210,000 | $248,620,000 | $219,798,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Salaries And Wages | - | - | - | $820,736,000 |
| Occupancy And Equipment | - | - | - | $219,798,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-631,026,000 | $-725,259,000 | $-449,254,000 | $97,408,000 |
| Total Assets | $18,492,753,000 | $13,317,404,000 | $10,385,480,000 | $9,482,226,000 |
| Total Non Current Assets | $9,309,496,000 | $6,482,125,000 | $4,693,529,000 | $3,744,976,000 |
| Other Non Current Assets | $167,364,000 | $193,555,000 | $85,774,000 | $62,098,000 |
| Non Current Deferred Assets | $1,196,598,000 | $1,009,641,000 | $860,280,000 | $601,738,000 |
| Non Current Deferred Taxes Assets | $78,222,000 | $129,902,000 | $167,450,000 | $98,997,000 |
| Investmentin Financial Assets | $387,103,000 | $293,897,000 | $192,354,000 | $138,105,000 |
| Goodwill And Other Intangible Assets | $5,975,511,000 | $3,655,861,000 | $2,528,233,000 | $2,070,144,000 |
| Other Intangible Assets | $3,330,788,000 | $1,482,988,000 | $671,585,000 | $427,676,000 |
| Current Assets | $9,183,257,000 | $6,835,279,000 | $5,691,951,000 | $5,737,250,000 |
| Restricted Cash | $2,017,362,000 | $1,716,973,000 | $2,115,492,000 | $2,289,751,000 |
| Prepaid Assets | $240,010,000 | $194,690,000 | $173,039,000 | $144,607,000 |
| Receivables | $5,812,399,000 | $3,914,270,000 | $2,861,661,000 | $2,418,615,000 |
| Other Receivables | $1,203,539,000 | $902,777,000 | $743,317,000 | $677,766,000 |
| Taxes Receivable | $53,245,000 | $20,026,000 | - | - |
| Loans Receivable | $3,681,512,000 | $2,281,088,000 | $1,479,690,000 | $1,123,004,000 |
| Accounts Receivable | $874,103,000 | $710,379,000 | $638,654,000 | $617,845,000 |
| Allowance For Doubtful Accounts Receivable | $-8,064,000 | $-2,044,000 | $-1,590,000 | $-909,000 |
| Gross Accounts Receivable | $882,167,000 | $712,423,000 | $640,244,000 | $618,754,000 |
| Cash Cash Equivalents And Short Term Investments | $1,113,486,000 | $1,009,346,000 | $541,759,000 | $884,277,000 |
| Cash And Cash Equivalents | $1,037,378,000 | $967,079,000 | $465,671,000 | $847,519,000 |
| Cash Equivalents | $104,377,000 | $53,672,000 | $166,000 | $13,639,000 |
| Cash Financial | $933,001,000 | $913,407,000 | $465,505,000 | $833,880,000 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | $3,137,270,000 |
| Debt | ||||
| Net Debt | $6,221,316,000 | $4,527,645,000 | $3,268,440,000 | $1,869,925,000 |
| Total Debt | $7,462,664,000 | $5,747,565,000 | $3,963,053,000 | $2,948,384,000 |
| Long Term Debt And Capital Lease Obligation | $7,383,664,000 | $4,700,565,000 | $3,683,053,000 | $2,948,384,000 |
| Long Term Debt | $7,179,694,000 | $4,447,724,000 | $3,454,111,000 | $2,717,444,000 |
| Current Debt And Capital Lease Obligation | $79,000,000 | $1,047,000,000 | $280,000,000 | $0 |
| Current Debt | $79,000,000 | $1,047,000,000 | $280,000,000 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,148,268,000 | $10,386,802,000 | $8,306,501,000 | $7,314,674,000 |
| Total Non Current Liabilities Net Minority Interest | $9,162,185,000 | $6,191,900,000 | $4,738,270,000 | $3,681,962,000 |
| Other Non Current Liabilities | $609,155,000 | $493,822,000 | $346,517,000 | $122,339,000 |
| Tradeand Other Payables Non Current | $69,348,000 | $134,815,000 | $24,522,000 | $113,503,000 |
| Non Current Deferred Liabilities | $1,100,018,000 | $862,698,000 | $684,178,000 | $497,736,000 |
| Current Liabilities | $3,986,083,000 | $4,194,902,000 | $3,568,231,000 | $3,632,712,000 |
| Current Deferred Liabilities | $265,024,000 | $207,563,000 | $156,214,000 | $138,109,000 |
| Payables And Accrued Expenses | $3,642,059,000 | $2,940,339,000 | $3,132,017,000 | $3,494,603,000 |
| Payables | $3,280,436,000 | $2,616,343,000 | $2,915,476,000 | $3,291,311,000 |
| Accounts Payable | $3,280,436,000 | $2,616,343,000 | $2,915,476,000 | $3,291,311,000 |
| Other Payable | - | - | $163,337,000 | $147,752,000 |
| Equity | ||||
| Common Stock Equity | $5,344,485,000 | $2,930,602,000 | $2,078,979,000 | $2,167,552,000 |
| Total Equity Gross Minority Interest | $5,344,485,000 | $2,930,602,000 | $2,078,979,000 | $2,167,552,000 |
| Stockholders Equity | $5,344,485,000 | $2,930,602,000 | $2,078,979,000 | $2,167,552,000 |
| Retained Earnings | $5,835,057,000 | $5,066,525,000 | $4,085,114,000 | $3,101,072,000 |
| Other | ||||
| Treasury Shares Number | $56,576,672 | $56,253,909 | $55,576,970 | $50,407,844 |
| Ordinary Shares Number | $80,060,872 | $74,660,632 | $74,656,358 | $79,247,999 |
| Share Issued | $136,637,544 | $130,914,541 | $130,233,328 | $129,655,843 |
| Tangible Book Value | $-631,026,000 | $-725,259,000 | $-449,254,000 | $97,408,000 |
| Invested Capital | $12,603,179,000 | $8,425,326,000 | $5,813,090,000 | $4,884,996,000 |
| Working Capital | $5,197,174,000 | $2,640,377,000 | $2,123,720,000 | $2,104,538,000 |
| Capital Lease Obligations | $203,970,000 | $252,841,000 | $228,942,000 | $230,940,000 |
| Total Capitalization | $12,524,179,000 | $7,378,326,000 | $5,533,090,000 | $4,884,996,000 |
| Treasury Stock | $4,333,725,000 | $4,202,322,000 | $3,993,949,000 | $2,846,536,000 |
| Additional Paid In Capital | $3,843,017,000 | $2,066,268,000 | $1,987,684,000 | $1,912,886,000 |
| Capital Stock | $136,000 | $131,000 | $130,000 | $130,000 |
| Common Stock | $136,000 | $131,000 | $130,000 | $130,000 |
| Long Term Capital Lease Obligation | $203,970,000 | $252,841,000 | $228,942,000 | $230,940,000 |
| Current Deferred Revenue | $265,024,000 | $207,563,000 | $156,214,000 | $138,109,000 |
| Line Of Credit | $79,000,000 | $1,047,000,000 | $280,000,000 | $0 |
| Current Accrued Expenses | $361,623,000 | $323,996,000 | $216,541,000 | $203,292,000 |
| Investments And Advances | $387,103,000 | $293,897,000 | $192,354,000 | $138,105,000 |
| Available For Sale Securities | $387,103,000 | $293,897,000 | $192,354,000 | $138,105,000 |
| Goodwill | $2,644,723,000 | $2,172,873,000 | $1,856,648,000 | $1,642,468,000 |
| Net PPE | $1,582,920,000 | $1,329,171,000 | $1,026,888,000 | $872,891,000 |
| Accumulated Depreciation | $-1,765,625,000 | $-1,384,259,000 | $-1,057,491,000 | $-816,995,000 |
| Gross PPE | $3,348,545,000 | $2,713,430,000 | $2,084,379,000 | $1,689,886,000 |
| Leases | $118,011,000 | $107,359,000 | $94,938,000 | $94,959,000 |
| Construction In Progress | $170,999,000 | $125,879,000 | $109,765,000 | $69,794,000 |
| Other Properties | $173,544,000 | $119,144,000 | $93,797,000 | $92,534,000 |
| Machinery Furniture Equipment | $2,769,563,000 | $2,248,497,000 | $1,673,328,000 | $1,320,048,000 |
| Buildings And Improvements | $106,450,000 | $107,873,000 | $107,873,000 | $107,873,000 |
| Land And Improvements | $9,978,000 | $4,678,000 | $4,678,000 | $4,678,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $76,108,000 | $42,267,000 | $76,088,000 | $36,758,000 |
| Trading Securities | - | - | $76,088,000 | $36,758,000 |
| Employee Benefits | - | - | - | $497,736,000 |
| Non Current Deferred Revenue | - | - | - | $138,109,000 |
| Held To Maturity Securities | - | - | - | $10,344,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-981,780,000 | $-284,942,000 | $109,325,000 | $1,638,981,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-411,404,000 | $277,589,000 | $512,611,000 | $1,945,577,000 |
| Cash Flow From Continuing Operating Activities | $-411,404,000 | $277,589,000 | $512,611,000 | $1,945,577,000 |
| Operating Gains Losses | $503,548,000 | $358,902,000 | $224,681,000 | $179,080,000 |
| Investing Activities | ||||
| Capital Expenditure | $-570,376,000 | $-562,531,000 | $-403,286,000 | $-306,596,000 |
| Investing Cash Flow | $-2,386,593,000 | $-1,592,132,000 | $-860,186,000 | $-376,400,000 |
| Cash Flow From Continuing Investing Activities | $-2,386,593,000 | $-1,592,132,000 | $-860,186,000 | $-376,400,000 |
| Capital Expenditure Reported | $-570,376,000 | $-562,531,000 | $-403,286,000 | $-306,596,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,004,000 | $-170,096,000 | $-1,100,101,000 | $-325,031,000 |
| Issuance Of Capital Stock | $1,725,000,000 | $0 | $0 | - |
| Financing Cash Flow | $3,168,685,000 | $1,417,432,000 | $-208,532,000 | $-504,271,000 |
| Cash Flow From Continuing Financing Activities | $3,168,685,000 | $1,417,432,000 | $-208,532,000 | $-504,271,000 |
| Net Other Financing Charges | $-159,894,000 | $-109,256,000 | $-53,479,000 | $-27,029,000 |
| Cash Dividends Paid | $-94,411,000 | $-89,727,000 | $-92,190,000 | $-79,833,000 |
| Common Stock Dividend Paid | $-94,411,000 | $-89,727,000 | $-92,190,000 | $-79,833,000 |
| Net Common Stock Issuance | $1,624,996,000 | $-170,096,000 | $-1,100,101,000 | $-325,031,000 |
| Common Stock Issuance | $1,725,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,845,111,000 | $-1,690,542,000 | $-1,448,895,000 | $-916,108,000 |
| Issuance Of Debt | $3,620,930,000 | $3,448,325,000 | $2,467,468,000 | $815,000,000 |
| Interest Paid Supplemental Data | $379,919,000 | $268,351,000 | $191,350,000 | $118,824,000 |
| Income Tax Paid Supplemental Data | $328,560,000 | $320,259,000 | $535,959,000 | $238,155,000 |
| End Cash Position | $3,054,740,000 | $2,684,052,000 | $2,581,163,000 | $3,137,270,000 |
| Beginning Cash Position | $2,684,052,000 | $2,581,163,000 | $3,137,270,000 | $2,072,364,000 |
| Changes In Cash | $370,688,000 | $102,889,000 | $-556,107,000 | $1,064,906,000 |
| Proceeds From Stock Option Exercised | $22,175,000 | $28,728,000 | $18,665,000 | $28,730,000 |
| Common Stock Payments | $-100,004,000 | $-170,096,000 | $-1,100,101,000 | $-325,031,000 |
| Net Issuance Payments Of Debt | $1,775,819,000 | $1,757,783,000 | $1,018,573,000 | $-101,108,000 |
| Net Long Term Debt Issuance | $1,775,819,000 | $1,757,783,000 | $1,018,573,000 | $-101,108,000 |
| Long Term Debt Payments | $-1,845,111,000 | $-1,690,542,000 | $-1,448,895,000 | $-916,108,000 |
| Long Term Debt Issuance | $3,620,930,000 | $3,448,325,000 | $2,467,468,000 | $815,000,000 |
| Interest Received Cfi | $-6,826,000 | $-9,611,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-21,799,000 | $231,000 | $-3,425,000 | $-13,346,000 |
| Sale Of Investment | $12,371,000 | $5,000,000 | $5,500,000 | $5,000,000 |
| Purchase Of Investment | $-34,170,000 | $-4,769,000 | $-8,925,000 | $-18,346,000 |
| Net Business Purchase And Sale | $-1,787,592,000 | $-1,020,221,000 | $-453,475,000 | $-56,458,000 |
| Purchase Of Business | $-1,787,592,000 | $-1,020,221,000 | $-453,475,000 | $-56,458,000 |
| Change In Working Capital | $-2,598,088,000 | $-1,645,898,000 | $-1,195,426,000 | $638,407,000 |
| Change In Other Current Liabilities | $-617,789,000 | $336,412,000 | $117,805,000 | $183,381,000 |
| Change In Other Current Assets | $-404,675,000 | $-403,014,000 | $-255,111,000 | $-150,910,000 |
| Change In Payables And Accrued Expense | $614,855,000 | $-289,984,000 | $-370,491,000 | $991,915,000 |
| Change In Accrued Expense | $23,187,000 | $74,699,000 | $11,421,000 | $-19,087,000 |
| Change In Payable | $591,668,000 | $-364,683,000 | $-381,912,000 | $1,011,002,000 |
| Change In Account Payable | $591,668,000 | $-364,683,000 | $-381,912,000 | $1,011,002,000 |
| Change In Receivables | $-2,190,479,000 | $-1,289,312,000 | $-687,629,000 | $-385,979,000 |
| Changes In Account Receivables | $-168,358,000 | $-58,550,000 | $-21,863,000 | $63,481,000 |
| Other Non Cash Items | $40,826,000 | $27,721,000 | $46,739,000 | $22,085,000 |
| Stock Based Compensation | $79,362,000 | $91,761,000 | $68,669,000 | $52,608,000 |
| Provisionand Write Offof Assets | $16,977,000 | $18,970,000 | $15,947,000 | $13,667,000 |
| Deferred Tax | $52,935,000 | $-76,244,000 | $-68,454,000 | $-93,349,000 |
| Deferred Income Tax | $52,935,000 | $-76,244,000 | $-68,454,000 | $-93,349,000 |
| Depreciation Amortization Depletion | $630,012,000 | $443,761,000 | $354,205,000 | $287,377,000 |
| Depreciation And Amortization | $630,012,000 | $443,761,000 | $354,205,000 | $287,377,000 |
| Amortization Cash Flow | $236,578,000 | $135,234,000 | $107,211,000 | $87,560,000 |
| Amortization Of Intangibles | $236,578,000 | $135,234,000 | $107,211,000 | $87,560,000 |
| Depreciation | $393,434,000 | $308,527,000 | $246,994,000 | $199,817,000 |
| Pension And Employee Benefit Expense | $72,761,000 | $66,456,000 | $1,164,000 | $-449,000 |
| Net Income From Continuing Operations | $863,024,000 | $1,058,616,000 | $1,066,250,000 | $845,702,000 |
| Net Short Term Debt Issuance | - | - | - | $-90,000,000 |
| Short Term Debt Payments | - | - | - | $-905,000,000 |
| Short Term Debt Issuance | - | - | - | $815,000,000 |
| Change In Other Working Capital | - | - | - | $-73,000 |
Fetched: 2026-06-18