NCSYF
NICE Ltd.
Price Chart
Latest Quote
$83.97
+0.00 (+0.00%)
Current Price
| Previous Close | $83.97 |
| Open | $83.97 |
| Day High | $83.97 |
| Day Low | $83.97 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 58.60M |
| Total Debt | $86.08M |
| Cash Equivalents | $304.07M |
| Revenue | $3.01B |
| Net Income | $529.62M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.92B |
| P/E Ratio | 9.96 |
| EPS (TTM) | $8.43 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.81B |
| Sales | $3.01B |
| Income | $529.62M |
| Book/sh | $61.35 |
| Cash/sh | $5.19 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.23 |
| Debt/Eq | 2.34 |
| EPS Growth TTM | -63.80% |
Returns & Margins
| ROA | 7.75% |
| ROE | 14.76% |
| Gross Margin | 65.79% |
| Operating Margin | 16.49% |
| Profit Margin | 17.57% |
Ownership
| Institutional Ownership | 21.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.51 |
| P/S | 1.63 |
| P/B | 1.37 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $87.73 |
| SMA50 | $92.01 |
| SMA200 | $110.44 |
| RSI | 16.93 |
| ATR | 0.5400 |
| Shares Float | 59.50M |
| Volatility | 0.01 |
Performance History
| Week | -2.92% |
| Month | -5.62% |
| Quarter | -11.61% |
| 6 Months | -18.23% |
| YTD | -27.59% |
| Year | -51.01% |
| 3 Years | -63.15% |
| 5 Years | -69.13% |
| 10 Years | +146.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $83.97 | 0 |
| 2026-06-22 | $83.97 | 0 |
| 2026-06-18 | $83.97 | 100 |
| 2026-06-17 | $86.50 | 0 |
| 2026-06-16 | $86.50 | 0 |
| 2026-06-15 | $86.50 | 0 |
| 2026-06-12 | $86.50 | 0 |
| 2026-06-11 | $86.50 | 350 |
| 2026-06-10 | $90.25 | 0 |
| 2026-06-09 | $90.25 | 10 |
| 2026-06-08 | $88.97 | 0 |
| 2026-06-05 | $88.97 | 0 |
| 2026-06-04 | $88.97 | 0 |
| 2026-06-03 | $88.97 | 0 |
| 2026-06-02 | $88.97 | 0 |
| 2026-06-01 | $88.97 | 0 |
| 2026-05-29 | $88.97 | 0 |
| 2026-05-28 | $88.97 | 0 |
| 2026-05-27 | $88.97 | 0 |
| 2026-05-26 | $88.97 | 0 |
About NICE Ltd.
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company also develops NiCE Labs, a AI innovation initiatives for customer experience and related solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
đ° Latest News
Wedbush Sees Promise in NICE (NICE) AI Platform But Lowers Price Target On Growth Concerns
Insider Monkey âĸ 2026-06-20T19:03:33Z
SpaceX initiated, Salesforce upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-18T13:35:08Z
Latest News In Cloud AI - Rackspace Expands To Riyadh Boosting Middle East Tech Growth
Simply Wall St. âĸ 2026-06-09T12:38:01Z
NICE World 2026 CX AI Reveal Meets Deeply Discounted Valuation Concerns
Simply Wall St. âĸ 2026-06-05T14:16:05Z
HMRC signs multi-year deal with Capgemini to modernise customer service
The Accountant âĸ 2026-06-03T14:06:02Z
The Zacks Analyst Blog Highlights SoundHound, NICE and Five9
Zacks âĸ 2026-06-03T12:54:00Z
SoundHound AI vs. NICE: Which AI Technology Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-01T21:12:19Z
A Look At NICE (TASE:NICE) Valuation After A Steep One Year Share Price Decline
Simply Wall St. âĸ 2026-05-23T08:14:17Z
Mitek Partners with FICO to Strengthen Enterprise Fraud Defense
IPO-Edge.com âĸ 2026-05-15T21:36:48Z
Brandes Investment Partners, LP Makes Significant Moves with NICE Ltd in Q1 2026
GuruFocus.com âĸ 2026-05-15T20:01:31Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $909,524,000 | $768,173,000 | $683,688,000 | $624,456,000 |
| Cost Of Revenue | $909,524,000 | $768,173,000 | $683,688,000 | $624,456,000 |
| Total Revenue | $2,735,272,000 | $2,377,508,000 | $2,181,294,000 | $1,921,150,000 |
| Operating Revenue | $2,735,272,000 | $2,377,508,000 | $2,181,294,000 | $1,921,150,000 |
| Expenses | ||||
| Interest Expense | $156,000 | $3,701,000 | $3,714,000 | $15,769,000 |
| Total Expenses | $2,189,318,000 | $1,942,281,000 | $1,846,121,000 | $1,657,241,000 |
| Other Income Expense | $-841,000 | $-3,472,000 | $264,000 | $-17,904,000 |
| Other Non Operating Income Expenses | $-375,000 | $-122,000 | $1,771,000 | $196,000 |
| Net Non Operating Interest Income Expense | $59,713,000 | $25,945,000 | $9,895,000 | $-5,386,000 |
| Total Other Finance Cost | $5,114,000 | $4,427,000 | $4,770,000 | $3,568,000 |
| Interest Expense Non Operating | $156,000 | $3,701,000 | $3,714,000 | $15,769,000 |
| Operating Expense | $1,279,794,000 | $1,174,108,000 | $1,162,433,000 | $1,032,785,000 |
| Selling And Marketing Expense | $642,251,000 | $599,114,000 | $609,833,000 | $536,192,000 |
| General And Administrative Expense | $276,936,000 | $252,286,000 | $246,527,000 | $225,406,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Net Interest Income | $59,713,000 | $25,945,000 | $9,895,000 | $-5,386,000 |
| Interest Income | $64,983,000 | $34,073,000 | $18,379,000 | $13,951,000 |
| Normalized Income | $442,929,112 | $340,776,650 | $267,105,390 | $214,209,800 |
| Net Income From Continuing And Discontinued Operation | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Total Operating Income As Reported | $545,954,000 | $435,227,000 | $335,173,000 | $263,909,000 |
| Net Income Common Stockholders | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Net Income | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Net Income Including Noncontrolling Interests | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Net Income Continuous Operations | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Pretax Income | $604,826,000 | $457,700,000 | $345,332,000 | $240,619,000 |
| Special Income Charges | $0 | $-53,000 | $-1,206,000 | $-13,969,000 |
| Interest Income Non Operating | $64,983,000 | $34,073,000 | $18,379,000 | $13,951,000 |
| Operating Income | $545,954,000 | $435,227,000 | $335,173,000 | $263,909,000 |
| Gross Profit | $1,825,748,000 | $1,609,335,000 | $1,497,606,000 | $1,296,694,000 |
| Per Share | ||||
| Diluted EPS | $6.76 | $5.11 | $4.00 | $2.98 |
| Basic EPS | $6.97 | $5.32 | $4.17 | $3.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-124,888 | $-874,350 | $-346,610 | $-3,113,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $810,468,000 | $632,111,000 | $527,099,000 | $458,580,000 |
| Total Unusual Items | $-466,000 | $-3,350,000 | $-1,507,000 | $-18,100,000 |
| Total Unusual Items Excluding Goodwill | $-466,000 | $-3,350,000 | $-1,507,000 | $-18,100,000 |
| Reconciled Depreciation | $205,020,000 | $167,360,000 | $176,546,000 | $184,092,000 |
| EBITDA (Bullshit earnings) | $810,002,000 | $628,761,000 | $525,592,000 | $440,480,000 |
| EBIT | $604,982,000 | $461,401,000 | $349,046,000 | $256,388,000 |
| Diluted Average Shares | $65,506,000 | $66,265,000 | $66,465,000 | $66,896,000 |
| Basic Average Shares | $63,483,000 | $63,590,000 | $63,790,000 | $63,189,000 |
| Diluted NI Availto Com Stockholders | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Tax Provision | $162,238,000 | $119,399,000 | $79,387,000 | $41,396,000 |
| Gain On Sale Of Security | $-466,000 | $-3,297,000 | $-301,000 | $-4,131,000 |
| Research And Development | $360,607,000 | $322,708,000 | $306,073,000 | $271,187,000 |
| Selling General And Administration | $919,187,000 | $851,400,000 | $856,360,000 | $761,598,000 |
| Other Gand A | $276,936,000 | $252,286,000 | $246,527,000 | $225,406,000 |
| Other Special Charges | - | $53,000 | $1,206,000 | $13,969,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,508,728,000 | $1,213,662,000 | $1,215,362,000 | $922,951,000 |
| Total Assets | $5,295,906,000 | $5,117,634,000 | $4,854,419,000 | $4,710,412,000 |
| Total Non Current Assets | $2,791,133,000 | $2,804,752,000 | $2,437,286,000 | $2,412,534,000 |
| Other Non Current Assets | $3,258,000 | $3,416,000 | $5,849,000 | $6,040,000 |
| Non Current Prepaid Assets | $78,751,000 | $74,421,000 | $74,819,000 | $66,882,000 |
| Non Current Deferred Assets | $337,763,000 | $308,658,000 | $255,750,000 | $193,589,000 |
| Non Current Deferred Taxes Assets | $219,232,000 | $178,971,000 | $116,889,000 | $55,246,000 |
| Goodwill And Other Intangible Assets | $2,081,014,000 | $2,127,470,000 | $1,826,723,000 | $1,902,134,000 |
| Other Intangible Assets | $231,346,000 | $305,501,000 | $209,605,000 | $295,378,000 |
| Current Assets | $2,504,773,000 | $2,312,882,000 | $2,417,133,000 | $2,297,878,000 |
| Other Current Assets | $128,964,000 | $106,826,000 | $108,797,000 | $102,903,000 |
| Hedging Assets Current | $0 | $121,922,000 | $122,323,000 | $292,940,000 |
| Prepaid Assets | $105,910,000 | $90,017,000 | $95,088,000 | $76,709,000 |
| Receivables | $648,191,000 | $586,278,000 | $519,386,000 | $400,575,000 |
| Accrued Interest Receivable | $4,206,000 | $1,124,000 | $869,000 | $4,992,000 |
| Accounts Receivable | $643,985,000 | $585,154,000 | $518,517,000 | $395,583,000 |
| Allowance For Doubtful Accounts Receivable | $-13,182,000 | $-16,712,000 | $-9,253,000 | $-9,927,000 |
| Gross Accounts Receivable | $657,167,000 | $601,866,000 | $527,770,000 | $405,510,000 |
| Cash Cash Equivalents And Short Term Investments | $1,621,708,000 | $1,407,839,000 | $1,571,539,000 | $1,424,751,000 |
| Cash And Cash Equivalents | $481,712,000 | $511,795,000 | $529,596,000 | $378,656,000 |
| Debt | ||||
| Total Debt | $563,603,000 | $782,966,000 | $777,461,000 | $925,912,000 |
| Long Term Debt And Capital Lease Obligation | $92,258,000 | $559,990,000 | $554,644,000 | $510,452,000 |
| Current Debt And Capital Lease Obligation | $471,345,000 | $222,976,000 | $222,817,000 | $415,460,000 |
| Current Debt | $458,791,000 | $209,229,000 | $209,292,000 | $395,946,000 |
| Other Current Borrowings | $458,791,000 | $209,229,000 | $209,292,000 | $395,946,000 |
| Net Debt | - | $154,515,000 | $135,078,000 | $446,557,000 |
| Long Term Debt | - | $457,081,000 | $455,382,000 | $429,267,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,692,743,000 | $1,763,134,000 | $1,798,996,000 | $1,872,453,000 |
| Total Non Current Liabilities Net Minority Interest | $218,319,000 | $642,813,000 | $657,779,000 | $602,866,000 |
| Other Non Current Liabilities | $37,516,000 | $4,691,000 | $22,142,000 | $1,885,000 |
| Non Current Deferred Liabilities | $68,254,000 | $61,054,000 | $64,547,000 | $74,035,000 |
| Non Current Deferred Taxes Liabilities | $1,965,000 | $8,596,000 | $7,336,000 | $7,429,000 |
| Current Liabilities | $1,474,424,000 | $1,120,321,000 | $1,141,217,000 | $1,269,587,000 |
| Other Current Liabilities | $2,843,000 | $2,581,000 | $13,610,000 | $1,670,000 |
| Current Deferred Liabilities | $299,367,000 | $302,649,000 | $338,930,000 | $330,459,000 |
| Payables And Accrued Expenses | $700,869,000 | $592,115,000 | $565,860,000 | $521,998,000 |
| Payables | $110,603,000 | $66,036,000 | $56,019,000 | $36,121,000 |
| Accounts Payable | $110,603,000 | $66,036,000 | $56,019,000 | $36,121,000 |
| Equity | ||||
| Common Stock Equity | $3,589,742,000 | $3,341,132,000 | $3,042,085,000 | $2,825,085,000 |
| Total Equity Gross Minority Interest | $3,603,163,000 | $3,354,500,000 | $3,055,423,000 | $2,837,959,000 |
| Stockholders Equity | $3,589,742,000 | $3,341,132,000 | $3,042,085,000 | $2,825,085,000 |
| Gains Losses Not Affecting Retained Earnings | $-71,070,000 | $-59,110,000 | $-111,255,000 | $-39,739,000 |
| Other Equity Adjustments | $-71,070,000 | $-59,110,000 | $-111,255,000 | $-39,739,000 |
| Retained Earnings | $2,702,397,000 | $2,262,898,000 | $1,926,398,000 | $1,653,963,000 |
| Other | ||||
| Treasury Shares Number | $11,524,984 | $11,904,158 | $11,139,836 | $11,297,967 |
| Ordinary Shares Number | $63,249,843 | $62,870,669 | $63,634,991 | $63,476,860 |
| Share Issued | $74,774,827 | $74,774,827 | $74,774,827 | $74,774,827 |
| Tangible Book Value | $1,508,728,000 | $1,213,662,000 | $1,215,362,000 | $922,951,000 |
| Invested Capital | $4,048,533,000 | $4,007,442,000 | $3,706,759,000 | $3,650,298,000 |
| Working Capital | $1,030,349,000 | $1,192,561,000 | $1,275,916,000 | $1,028,291,000 |
| Capital Lease Obligations | $104,812,000 | $116,656,000 | $112,787,000 | $100,699,000 |
| Total Capitalization | $3,589,742,000 | $3,798,213,000 | $3,497,467,000 | $3,254,352,000 |
| Minority Interest | $13,421,000 | $13,368,000 | $13,338,000 | $12,874,000 |
| Treasury Stock | $1,339,218,000 | $1,005,104,000 | $743,054,000 | $625,810,000 |
| Additional Paid In Capital | $2,278,672,000 | $2,123,487,000 | $1,951,035,000 | $1,817,710,000 |
| Capital Stock | $18,961,000 | $18,961,000 | $18,961,000 | $18,961,000 |
| Common Stock | $18,961,000 | $18,961,000 | $18,961,000 | $18,961,000 |
| Employee Benefits | $20,291,000 | $17,078,000 | $16,446,000 | $16,494,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $20,291,000 | $17,078,000 | $16,446,000 | $16,494,000 |
| Non Current Deferred Revenue | $66,289,000 | $52,458,000 | $57,211,000 | $66,606,000 |
| Long Term Capital Lease Obligation | $92,258,000 | $102,909,000 | $99,262,000 | $81,185,000 |
| Current Deferred Revenue | $299,367,000 | $302,649,000 | $338,930,000 | $330,459,000 |
| Current Capital Lease Obligation | $12,554,000 | $13,747,000 | $13,525,000 | $19,514,000 |
| Current Accrued Expenses | $590,266,000 | $526,079,000 | $509,841,000 | $485,877,000 |
| Defined Pension Benefit | $11,972,000 | $11,808,000 | $11,967,000 | $13,180,000 |
| Goodwill | $1,849,668,000 | $1,821,969,000 | $1,617,118,000 | $1,606,756,000 |
| Net PPE | $278,375,000 | $278,979,000 | $262,178,000 | $230,709,000 |
| Accumulated Depreciation | $-215,879,000 | $-429,691,000 | $-386,448,000 | $-317,306,000 |
| Gross PPE | $494,254,000 | $708,670,000 | $648,626,000 | $548,015,000 |
| Leases | $28,616,000 | $41,897,000 | $59,796,000 | $56,835,000 |
| Other Properties | $93,083,000 | $104,565,000 | $102,893,000 | $85,055,000 |
| Machinery Furniture Equipment | $372,555,000 | $562,208,000 | $485,937,000 | $406,125,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,139,996,000 | $896,044,000 | $1,041,943,000 | $1,046,095,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $732,874,000 | $477,251,000 | $397,825,000 | $394,605,000 |
| Operating Activities | ||||
| Operating Cash Flow | $832,641,000 | $561,430,000 | $479,715,000 | $461,816,000 |
| Cash Flow From Continuing Operating Activities | $832,641,000 | $561,430,000 | $479,715,000 | $461,816,000 |
| Operating Gains Losses | $3,050,000 | $789,000 | $1,171,000 | $597,000 |
| Investing Activities | ||||
| Capital Expenditure | $-99,767,000 | $-84,179,000 | $-81,890,000 | $-67,211,000 |
| Investing Cash Flow | $-397,405,000 | $-293,583,000 | $-152,351,000 | $-261,499,000 |
| Cash Flow From Continuing Investing Activities | $-397,405,000 | $-293,583,000 | $-152,351,000 | $-261,499,000 |
| Capital Expenditure Reported | $-64,805,000 | $-54,974,000 | $-49,997,000 | $-42,440,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-369,196,000 | $-288,443,000 | $-144,944,000 | $-73,180,000 |
| Financing Cash Flow | $-456,604,000 | $-290,272,000 | $-164,499,000 | $-261,816,000 |
| Cash Flow From Continuing Financing Activities | $-456,604,000 | $-290,272,000 | $-164,499,000 | $-261,816,000 |
| Net Other Financing Charges | $101,637,000 | $-1,771,000 | $-376,000 | $-15,754,000 |
| Net Common Stock Issuance | $-369,196,000 | $-288,443,000 | $-144,944,000 | $-73,180,000 |
| Other | ||||
| Repayment Of Debt | $-192,108,000 | $-2,628,000 | $-20,132,000 | $-177,308,000 |
| Interest Paid Supplemental Data | $236,000 | $1,221,000 | $2,974,000 | $688,000 |
| Income Tax Paid Supplemental Data | $120,343,000 | $210,445,000 | $123,586,000 | $97,258,000 |
| End Cash Position | $485,032,000 | $513,314,000 | $533,096,000 | $378,656,000 |
| Beginning Cash Position | $513,314,000 | $533,096,000 | $378,656,000 | $442,267,000 |
| Effect Of Exchange Rate Changes | $-6,914,000 | $2,643,000 | $-8,425,000 | $-2,112,000 |
| Changes In Cash | $-21,368,000 | $-22,425,000 | $162,865,000 | $-61,499,000 |
| Proceeds From Stock Option Exercised | $3,063,000 | $2,570,000 | $953,000 | $4,426,000 |
| Common Stock Payments | $-369,196,000 | $-288,443,000 | $-144,944,000 | $-73,180,000 |
| Net Issuance Payments Of Debt | $-192,108,000 | $-2,628,000 | $-20,132,000 | $-177,308,000 |
| Net Long Term Debt Issuance | $-192,108,000 | $-2,628,000 | $-20,132,000 | $-177,308,000 |
| Long Term Debt Payments | $-192,108,000 | $-2,628,000 | $-20,132,000 | $-177,308,000 |
| Net Investment Purchase And Sale | $-232,822,000 | $205,781,000 | $-40,737,000 | $-51,484,000 |
| Sale Of Investment | $705,332,000 | $436,044,000 | $355,560,000 | $270,645,000 |
| Purchase Of Investment | $-938,154,000 | $-230,263,000 | $-396,297,000 | $-322,129,000 |
| Net Business Purchase And Sale | $-64,816,000 | $-415,185,000 | $-29,724,000 | $-142,804,000 |
| Purchase Of Business | $-64,816,000 | $-415,185,000 | $-29,724,000 | $-142,804,000 |
| Net PPE Purchase And Sale | $-34,962,000 | $-29,205,000 | $-31,893,000 | $-24,771,000 |
| Purchase Of PPE | $-34,962,000 | $-29,205,000 | $-31,893,000 | $-24,771,000 |
| Change In Working Capital | $49,587,000 | $-76,304,000 | $-107,159,000 | $-73,778,000 |
| Change In Other Working Capital | $-5,000 | $-64,205,000 | $6,417,000 | $30,770,000 |
| Change In Other Current Liabilities | $-13,291,000 | $-11,100,000 | $-26,191,000 | $-18,011,000 |
| Change In Other Current Assets | $12,951,000 | $12,518,000 | $20,393,000 | $15,075,000 |
| Change In Payables And Accrued Expense | $85,917,000 | $-52,277,000 | $53,607,000 | $63,790,000 |
| Change In Accrued Expense | $41,952,000 | $-55,703,000 | $33,684,000 | $64,179,000 |
| Change In Payable | $43,965,000 | $3,426,000 | $19,923,000 | $-389,000 |
| Change In Account Payable | $43,965,000 | $3,426,000 | $19,923,000 | $-389,000 |
| Change In Prepaid Assets | $25,040,000 | $73,052,000 | $-31,673,000 | $-79,624,000 |
| Change In Receivables | $-61,025,000 | $-34,292,000 | $-129,712,000 | $-85,778,000 |
| Changes In Account Receivables | $-61,025,000 | $-34,292,000 | $-129,712,000 | $-85,778,000 |
| Other Non Cash Items | $451,000 | $18,766,000 | $4,804,000 | $26,101,000 |
| Stock Based Compensation | $182,067,000 | $176,658,000 | $182,704,000 | $153,030,000 |
| Amortization Of Securities | $-9,861,000 | $2,480,000 | $8,322,000 | $11,867,000 |
| Deferred Tax | $-40,261,000 | $-66,620,000 | $-52,618,000 | $-39,316,000 |
| Deferred Income Tax | $-40,261,000 | $-66,620,000 | $-52,618,000 | $-39,316,000 |
| Depreciation Amortization Depletion | $205,020,000 | $167,360,000 | $176,546,000 | $184,092,000 |
| Depreciation And Amortization | $205,020,000 | $167,360,000 | $176,546,000 | $184,092,000 |
| Amortization Cash Flow | $115,869,000 | $92,445,000 | $105,086,000 | $118,681,000 |
| Amortization Of Intangibles | $115,869,000 | $92,445,000 | $105,086,000 | $118,681,000 |
| Depreciation | $89,151,000 | $74,907,000 | $71,460,000 | $65,411,000 |
| Pension And Employee Benefit Expense | $3,050,000 | $789,000 | $1,171,000 | $597,000 |
| Net Income From Continuing Operations | $442,588,000 | $338,301,000 | $265,945,000 | $199,223,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-02-02