PAG
Penske Automotive Group, Inc.
Price Chart
Latest Quote
$175.00
-0.20 (-0.11%)
Current Price
| Previous Close | $175.20 |
| Open | $174.94 |
| Day High | $177.96 |
| Day Low | $174.62 |
| Volume | 158,000 |
Stock Information
| Quarterly Dividend / Yield | $5.68 / 3.25% |
| Shares Outstanding | 65.75M |
| Quarterly Dividend Yield | 3.25% |
| Quarterly Dividend | $5.68 |
| Total Debt | $9.33B |
| Cash Equivalents | $83.70M |
| Revenue | $31.72B |
| Net Income | $912.20M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $11.51B |
| P/E Ratio | 12.65 |
| EPS (TTM) | $13.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.77B |
| Sales | $31.72B |
| Income | $912.20M |
| Book/sh | $86.14 |
| Cash/sh | $1.27 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.96 |
| Debt/Eq | 164.25 |
| EPS Growth TTM | -9.00% |
Returns & Margins
| ROA | 4.41% |
| ROE | 16.48% |
| Gross Margin | 16.38% |
| Operating Margin | 3.67% |
| Profit Margin | 2.88% |
Ownership
| Insider Ownership | 21.15% |
| Institutional Ownership | 79.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.16 |
| PEG | 2.21 |
| P/S | 0.36 |
| P/B | 2.03 |
Analyst Data
| Recommendation | buy |
| Target Price | $184.70 |
Technical Indicators
| SMA20 | $173.35 |
| SMA50 | $166.63 |
| SMA200 | $161.81 |
| RSI | 57.03 |
| ATR | 4.5321 |
| Shares Float | 17.60M |
| Short Float | 14.35% |
| Short Ratio | 8.24 |
| Volatility | 0.88 |
| Rel Volume | 0.80 |
Performance History
| Week | -3.29% |
| Month | +11.03% |
| Quarter | +25.55% |
| 6 Months | +6.08% |
| YTD | +12.58% |
| Year | +6.18% |
| 3 Years | +23.58% |
| 5 Years | +153.51% |
| 10 Years | +509.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $175.00 | 227,000 |
| 2026-06-18 | $175.20 | 415,100 |
| 2026-06-17 | $171.33 | 366,800 |
| 2026-06-16 | $180.76 | 297,300 |
| 2026-06-15 | $180.07 | 247,400 |
| 2026-06-12 | $180.96 | 243,300 |
| 2026-06-11 | $181.02 | 260,000 |
| 2026-06-10 | $178.18 | 431,000 |
| 2026-06-09 | $180.20 | 352,400 |
| 2026-06-08 | $172.49 | 228,500 |
| 2026-06-05 | $171.02 | 239,200 |
| 2026-06-04 | $171.61 | 222,900 |
| 2026-06-03 | $171.88 | 280,000 |
| 2026-06-02 | $172.36 | 263,700 |
| 2026-06-01 | $170.44 | 332,600 |
| 2026-05-29 | $167.37 | 320,800 |
| 2026-05-28 | $168.17 | 246,000 |
| 2026-05-27 | $169.01 | 294,400 |
| 2026-05-26 | $166.59 | 216,300 |
About Penske Automotive Group, Inc.
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.
đ° Latest News
The Price Of A CarMax Sales Beat
Trefis âĸ 2026-06-18T22:54:37Z
CarMax Earnings Fall Far Less Than Feared, But Shares Sink
Investor's Business Daily âĸ 2026-06-17T20:41:09Z
Is Penske Automotive Group, Inc. (PAG) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T16:37:35Z
Best paid board members at 3 southeast Michigan companies
Detroit Free Press âĸ 2026-06-06T10:30:45Z
Big auto retailersâ growth strategy includes selling dealerships
Wards Auto âĸ 2026-06-04T12:47:00Z
Penske (PAG) Down 2% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-29T15:30:32Z
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-27T13:35:16Z
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Zacks âĸ 2026-05-15T12:39:00Z
AutoNation Q1 Earnings Miss Estimates on Soft New-Vehicle Sales
Zacks âĸ 2026-05-04T16:09:00Z
Penske Automotive Group, Inc. Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
Simply Wall St. âĸ 2026-05-02T12:15:12Z
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 | $26,591,500,000 | $26,647,700,000 | $25,769,100,000 | $22,976,000,000 |
| Cost Of Revenue | $26,591,500,000 | $26,647,700,000 | $25,769,100,000 | $22,976,000,000 |
| Total Revenue | $31,808,500,000 | $31,864,800,000 | $30,916,500,000 | $27,814,800,000 |
| Operating Revenue | $31,808,500,000 | $31,864,800,000 | $30,916,500,000 | $27,814,800,000 |
| Expenses | ||||
| Interest Expense | $262,200,000 | $280,900,000 | $227,900,000 | $122,800,000 |
| Total Expenses | $30,527,800,000 | $30,494,700,000 | $29,466,500,000 | $26,327,000,000 |
| Rent Expense Supplemental | $448,800,000 | $432,600,000 | $402,700,000 | $370,700,000 |
| Other Income Expense | $245,200,000 | $200,700,000 | $253,000,000 | $494,200,000 |
| Net Non Operating Interest Income Expense | $-262,200,000 | $-280,900,000 | $-227,900,000 | $-122,800,000 |
| Interest Expense Non Operating | $262,200,000 | $280,900,000 | $227,900,000 | $122,800,000 |
| Operating Expense | $3,936,300,000 | $3,847,000,000 | $3,697,400,000 | $3,351,000,000 |
| Selling And Marketing Expense | $132,900,000 | $138,300,000 | $140,000,000 | $122,000,000 |
| General And Administrative Expense | $3,631,100,000 | $3,547,400,000 | $3,413,700,000 | $3,101,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $935,400,000 | $968,900,000 | $1,108,800,000 | $1,380,000,000 |
| Net Interest Income | $-262,200,000 | $-280,900,000 | $-227,900,000 | $-122,800,000 |
| Normalized Income | $896,593,400 | $968,900,000 | $1,139,528,500 | $1,380,000,000 |
| Net Income From Continuing And Discontinued Operation | $935,400,000 | $968,900,000 | $1,108,800,000 | $1,380,000,000 |
| Total Operating Income As Reported | $1,280,700,000 | $1,370,100,000 | $1,409,300,000 | $1,487,800,000 |
| Net Income Common Stockholders | $935,400,000 | $968,900,000 | $1,108,800,000 | $1,380,000,000 |
| Net Income | $935,400,000 | $968,900,000 | $1,108,800,000 | $1,380,000,000 |
| Net Income Including Noncontrolling Interests | $937,900,000 | $973,400,000 | $1,114,200,000 | $1,386,200,000 |
| Net Income Continuous Operations | $937,900,000 | $973,400,000 | $1,114,200,000 | $1,386,200,000 |
| Pretax Income | $1,263,700,000 | $1,289,900,000 | $1,475,100,000 | $1,859,200,000 |
| Special Income Charges | $52,300,000 | $0 | $-40,700,000 | $0 |
| Earnings From Equity Interest | $192,900,000 | $200,700,000 | $293,700,000 | $494,200,000 |
| Operating Income | $1,280,700,000 | $1,370,100,000 | $1,450,000,000 | $1,487,800,000 |
| Depreciation Amortization Depletion Income Statement | $172,300,000 | $161,300,000 | $143,700,000 | $127,300,000 |
| Depreciation And Amortization In Income Statement | $172,300,000 | $161,300,000 | $143,700,000 | $127,300,000 |
| Depreciation Income Statement | $172,300,000 | $161,300,000 | $143,700,000 | $127,300,000 |
| Gross Profit | $5,217,000,000 | $5,217,100,000 | $5,147,400,000 | $4,838,800,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $14.13 | $13.74 | $15.50 | $18.55 |
| Basic EPS | $14.13 | $13.74 | $15.50 | $18.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $13,493,400 | $0 | $-9,971,500 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,645,900,000 | $1,732,100,000 | $1,887,400,000 | $2,109,300,000 |
| Total Unusual Items | $52,300,000 | $0 | $-40,700,000 | $0 |
| Total Unusual Items Excluding Goodwill | $52,300,000 | $0 | $-40,700,000 | $0 |
| Reconciled Depreciation | $172,300,000 | $161,300,000 | $143,700,000 | $127,300,000 |
| EBITDA (Bullshit earnings) | $1,698,200,000 | $1,732,100,000 | $1,846,700,000 | $2,109,300,000 |
| EBIT | $1,525,900,000 | $1,570,800,000 | $1,703,000,000 | $1,982,000,000 |
| Diluted Average Shares | $66,200,000 | $66,900,000 | $68,000,000 | $74,400,000 |
| Basic Average Shares | $66,200,000 | $66,900,000 | $68,000,000 | $74,400,000 |
| Diluted NI Availto Com Stockholders | $935,400,000 | $968,900,000 | $1,108,800,000 | $1,380,000,000 |
| Minority Interests | $-2,500,000 | $-4,500,000 | $-5,400,000 | $-6,200,000 |
| Tax Provision | $325,800,000 | $316,500,000 | $360,900,000 | $473,000,000 |
| Gain On Sale Of Business | $52,300,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $0 | $40,700,000 | $0 |
| Selling General And Administration | $3,764,000,000 | $3,685,700,000 | $3,553,700,000 | $3,223,700,000 |
| Other Gand A | $931,300,000 | $902,700,000 | $867,600,000 | $717,700,000 |
| Rent And Landing Fees | $448,800,000 | $432,600,000 | $402,700,000 | $370,700,000 |
| Salaries And Wages | $2,251,000,000 | $2,212,100,000 | $2,143,400,000 | $2,013,300,000 |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,962,500,000 | $1,884,000,000 | $1,743,100,000 | $1,302,400,000 |
| Total Assets | $17,597,700,000 | $17,120,900,000 | $15,671,500,000 | $14,114,600,000 |
| Total Non Current Assets | $11,405,100,000 | $11,074,600,000 | $9,991,800,000 | $9,450,400,000 |
| Other Non Current Assets | $113,100,000 | $110,200,000 | $63,100,000 | $55,300,000 |
| Goodwill And Other Intangible Assets | $3,599,900,000 | $3,517,000,000 | $2,983,100,000 | $2,845,600,000 |
| Other Intangible Assets | $1,164,200,000 | $1,140,700,000 | $748,200,000 | $690,900,000 |
| Current Assets | $6,192,600,000 | $6,046,300,000 | $5,679,700,000 | $4,664,200,000 |
| Other Current Assets | $242,900,000 | $214,800,000 | $175,600,000 | $141,900,000 |
| Inventory | $4,814,700,000 | $4,710,700,000 | $4,293,100,000 | $3,509,100,000 |
| Receivables | $1,070,300,000 | $1,037,200,000 | $1,114,600,000 | $906,700,000 |
| Accounts Receivable | $1,070,300,000 | $1,037,200,000 | $1,114,600,000 | $906,700,000 |
| Allowance For Doubtful Accounts Receivable | $-6,900,000 | $-6,700,000 | $-6,800,000 | $-6,600,000 |
| Gross Accounts Receivable | $1,077,200,000 | $1,043,900,000 | $1,121,400,000 | $913,300,000 |
| Cash Cash Equivalents And Short Term Investments | $64,700,000 | $83,600,000 | $96,400,000 | $106,500,000 |
| Cash And Cash Equivalents | $64,700,000 | $83,600,000 | $96,400,000 | $106,500,000 |
| Cash Financial | $64,700,000 | - | - | $106,500,000 |
| Debt | ||||
| Net Debt | $6,195,100,000 | $5,851,300,000 | $5,304,300,000 | $4,511,900,000 |
| Total Debt | $8,721,300,000 | $8,439,400,000 | $7,736,700,000 | $6,954,100,000 |
| Long Term Debt And Capital Lease Obligation | $4,272,000,000 | $3,635,300,000 | $3,755,500,000 | $3,882,600,000 |
| Long Term Debt | $1,810,500,000 | $1,130,800,000 | $1,419,500,000 | $1,546,900,000 |
| Current Debt And Capital Lease Obligation | $4,449,300,000 | $4,804,100,000 | $3,981,200,000 | $3,071,500,000 |
| Current Debt | $4,449,300,000 | $4,804,100,000 | $3,981,200,000 | $3,071,500,000 |
| Other Current Borrowings | $355,000,000 | $721,200,000 | $209,700,000 | $75,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,016,800,000 | $11,702,400,000 | $10,915,900,000 | $9,939,800,000 |
| Total Non Current Liabilities Net Minority Interest | $5,737,700,000 | $5,121,800,000 | $5,258,000,000 | $5,226,700,000 |
| Other Non Current Liabilities | $265,300,000 | $255,500,000 | $270,800,000 | $223,100,000 |
| Non Current Deferred Liabilities | $1,200,400,000 | $1,231,000,000 | $1,231,700,000 | $1,121,000,000 |
| Non Current Deferred Taxes Liabilities | $1,200,400,000 | $1,231,000,000 | $1,231,700,000 | $1,121,000,000 |
| Current Liabilities | $6,279,100,000 | $6,580,600,000 | $5,657,900,000 | $4,713,100,000 |
| Current Notes Payable | $4,094,300,000 | $4,082,900,000 | $3,771,500,000 | $2,996,300,000 |
| Payables And Accrued Expenses | $1,829,800,000 | $1,776,500,000 | $1,676,700,000 | $1,641,600,000 |
| Payables | $899,800,000 | $859,100,000 | $866,900,000 | $853,500,000 |
| Accounts Payable | $899,800,000 | $859,100,000 | $866,900,000 | $853,500,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,562,400,000 | $5,401,000,000 | $4,726,200,000 | $4,148,000,000 |
| Total Equity Gross Minority Interest | $5,580,900,000 | $5,418,500,000 | $4,755,600,000 | $4,174,800,000 |
| Stockholders Equity | $5,562,400,000 | $5,401,000,000 | $4,726,200,000 | $4,148,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-187,700,000 | $-364,500,000 | $-264,100,000 | $-335,300,000 |
| Other Equity Adjustments | $-187,700,000 | $-364,500,000 | $-264,100,000 | $-335,300,000 |
| Retained Earnings | $5,750,100,000 | $5,756,400,000 | $4,990,300,000 | $4,483,300,000 |
| Long Term Equity Investment | $1,923,700,000 | $1,827,000,000 | $1,774,900,000 | $1,636,900,000 |
| Other | ||||
| Ordinary Shares Number | $65,760,464 | $66,774,651 | $67,111,181 | $69,681,891 |
| Share Issued | $65,760,464 | $66,774,651 | $67,111,181 | $69,681,891 |
| Tangible Book Value | $1,962,500,000 | $1,884,000,000 | $1,743,100,000 | $1,302,400,000 |
| Invested Capital | $11,822,200,000 | $11,335,900,000 | $10,126,900,000 | $8,766,400,000 |
| Working Capital | $-86,500,000 | $-534,300,000 | $21,800,000 | $-48,900,000 |
| Capital Lease Obligations | $2,461,500,000 | $2,504,500,000 | $2,336,000,000 | $2,335,700,000 |
| Total Capitalization | $7,372,900,000 | $6,531,800,000 | $6,145,700,000 | $5,694,900,000 |
| Minority Interest | $18,500,000 | $17,500,000 | $29,400,000 | $26,800,000 |
| Additional Paid In Capital | $0 | $9,100,000 | $0 | $0 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,461,500,000 | $2,504,500,000 | $2,336,000,000 | $2,335,700,000 |
| Current Accrued Expenses | $930,000,000 | $917,400,000 | $809,800,000 | $788,100,000 |
| Investments And Advances | $1,923,700,000 | $1,827,000,000 | $1,774,900,000 | $1,636,900,000 |
| Goodwill | $2,435,700,000 | $2,376,300,000 | $2,234,900,000 | $2,154,700,000 |
| Net PPE | $5,768,400,000 | $5,620,400,000 | $5,170,700,000 | $4,912,600,000 |
| Accumulated Depreciation | $-1,328,300,000 | $-1,170,300,000 | $-1,022,100,000 | $-902,300,000 |
| Gross PPE | $7,096,700,000 | $6,790,700,000 | $6,192,800,000 | $5,814,900,000 |
| Other Properties | $2,543,800,000 | $2,582,600,000 | $2,405,500,000 | $2,416,100,000 |
| Machinery Furniture Equipment | $1,222,600,000 | $1,129,500,000 | $1,024,100,000 | $960,900,000 |
| Buildings And Improvements | $3,330,300,000 | $3,078,600,000 | $2,763,200,000 | $2,437,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,137,100,000 | $4,048,400,000 | $3,837,500,000 | $3,257,900,000 |
| Raw Materials | $677,600,000 | $662,300,000 | $455,600,000 | $251,200,000 |
| Line Of Credit | - | - | - | $2,996,300,000 |
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 | $650,500,000 | $852,800,000 | $759,200,000 | $1,176,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $975,100,000 | $1,230,600,000 | $1,145,200,000 | $1,459,000,000 |
| Cash Flow From Continuing Operating Activities | $975,100,000 | $1,230,600,000 | $1,145,200,000 | $1,459,000,000 |
| Operating Gains Losses | $-172,500,000 | $-127,900,000 | $-174,600,000 | $-183,300,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-324,600,000 | $-377,800,000 | $-386,000,000 | $-282,500,000 |
| Investing Cash Flow | $-175,000,000 | $-1,045,900,000 | $-583,000,000 | $-641,700,000 |
| Cash Flow From Continuing Investing Activities | $-175,000,000 | $-1,045,900,000 | $-583,000,000 | $-641,700,000 |
| Net Other Investing Changes | - | $-10,900,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-159,100,000 | $-58,700,000 | $-358,700,000 | $-869,300,000 |
| Financing Cash Flow | $-825,500,000 | $-201,600,000 | $-572,400,000 | $-798,000,000 |
| Cash Flow From Continuing Financing Activities | $-825,500,000 | $-201,600,000 | $-572,400,000 | $-798,000,000 |
| Net Other Financing Charges | $-439,500,000 | $-84,800,000 | $-80,200,000 | $-17,600,000 |
| Cash Dividends Paid | $-343,800,000 | $-274,400,000 | $-189,100,000 | $-154,100,000 |
| Net Common Stock Issuance | $-159,100,000 | $-58,700,000 | $-358,700,000 | $-869,300,000 |
| Other | ||||
| Repayment Of Debt | $-5,720,900,000 | $-4,182,700,000 | $-3,227,800,000 | $-2,101,000,000 |
| Issuance Of Debt | $5,842,500,000 | $4,414,700,000 | $3,223,500,000 | $2,261,100,000 |
| Interest Paid Supplemental Data | $274,200,000 | $275,100,000 | $216,200,000 | $112,800,000 |
| Income Tax Paid Supplemental Data | $271,500,000 | $317,400,000 | $288,100,000 | $343,400,000 |
| End Cash Position | $64,700,000 | $83,600,000 | $102,600,000 | $106,500,000 |
| Beginning Cash Position | $83,600,000 | $102,600,000 | $113,100,000 | $100,700,000 |
| Effect Of Exchange Rate Changes | $6,500,000 | $-2,100,000 | $-300,000 | $-13,500,000 |
| Changes In Cash | $-25,400,000 | $-16,900,000 | $-10,200,000 | $19,300,000 |
| Common Stock Payments | $-159,100,000 | $-58,700,000 | $-358,700,000 | $-869,300,000 |
| Net Issuance Payments Of Debt | $116,900,000 | $216,300,000 | $55,600,000 | $243,000,000 |
| Net Short Term Debt Issuance | $-4,700,000 | $-15,700,000 | $59,900,000 | $82,900,000 |
| Net Long Term Debt Issuance | $121,600,000 | $232,000,000 | $-4,300,000 | $160,100,000 |
| Long Term Debt Payments | $-5,720,900,000 | $-4,182,700,000 | $-3,227,800,000 | $-2,101,000,000 |
| Long Term Debt Issuance | $5,842,500,000 | $4,414,700,000 | $3,223,500,000 | $2,261,100,000 |
| Net Business Purchase And Sale | $114,400,000 | $-683,400,000 | $-214,900,000 | $-380,300,000 |
| Sale Of Business | $135,900,000 | $102,800,000 | $0 | $13,100,000 |
| Purchase Of Business | $-21,500,000 | $-786,200,000 | $-214,900,000 | $-393,400,000 |
| Net PPE Purchase And Sale | $-297,100,000 | $-351,600,000 | $-355,300,000 | $-250,200,000 |
| Sale Of PPE | $27,500,000 | $26,200,000 | $30,700,000 | $32,300,000 |
| Purchase Of PPE | $-324,600,000 | $-377,800,000 | $-386,000,000 | $-282,500,000 |
| Change In Working Capital | $-59,000,000 | $207,400,000 | $-108,700,000 | $-22,100,000 |
| Change In Other Working Capital | $44,800,000 | $-33,500,000 | $147,800,000 | $82,600,000 |
| Change In Other Current Assets | $-14,800,000 | $-43,500,000 | $-34,500,000 | $-36,200,000 |
| Change In Payables And Accrued Expense | $-142,700,000 | $313,500,000 | $705,500,000 | $568,800,000 |
| Change In Payable | $-142,700,000 | $313,500,000 | $705,500,000 | $568,800,000 |
| Change In Account Payable | $-53,000,000 | $40,200,000 | $-13,500,000 | $81,700,000 |
| Change In Inventory | $52,100,000 | $-157,200,000 | $-725,900,000 | $-444,400,000 |
| Change In Receivables | $1,600,000 | $128,100,000 | $-201,600,000 | $-192,900,000 |
| Changes In Account Receivables | $1,600,000 | $128,100,000 | $-201,600,000 | $-192,900,000 |
| Stock Based Compensation | $30,200,000 | $29,400,000 | $28,100,000 | $26,700,000 |
| Asset Impairment Charge | $0 | $0 | $40,700,000 | $0 |
| Deferred Tax | $66,200,000 | $-13,000,000 | $101,800,000 | $124,200,000 |
| Deferred Income Tax | $66,200,000 | $-13,000,000 | $101,800,000 | $124,200,000 |
| Depreciation Amortization Depletion | $172,300,000 | $161,300,000 | $143,700,000 | $127,300,000 |
| Depreciation And Amortization | $172,300,000 | $161,300,000 | $143,700,000 | $127,300,000 |
| Depreciation | $172,300,000 | $161,300,000 | $143,700,000 | $127,300,000 |
| Earnings Losses From Equity Investments | $-120,200,000 | $-127,900,000 | $-174,600,000 | $-183,300,000 |
| Gain Loss On Sale Of Business | $-52,300,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $937,900,000 | $973,400,000 | $1,114,200,000 | $1,386,200,000 |
| Net Intangibles Purchase And Sale | - | $82,100,000 | $0 | $13,100,000 |
| Sale Of Intangibles | - | $82,100,000 | $0 | $13,100,000 |
| Short Term Debt Payments | - | - | $-3,227,800,000 | $-2,101,000,000 |
| Short Term Debt Issuance | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-21