PH
Parker-Hannifin Corporation
Price Chart
Latest Quote
$960.33
+7.06 (+0.74%)
Current Price
| Previous Close | $953.27 |
| Open | $955.00 |
| Day High | $963.38 |
| Day Low | $949.34 |
| Volume | 259,345 |
Stock Information
| Quarterly Dividend / Yield | $8.00 / 0.84% |
| Shares Outstanding | 126.09M |
| Quarterly Dividend Yield | 0.84% |
| Quarterly Dividend | $8.00 |
| Total Debt | $9.58B |
| Cash Equivalents | $476.00M |
| Revenue | $20.99B |
| Net Income | $3.48B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $121.08B |
| P/E Ratio | 35.48 |
| EPS (TTM) | $27.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $129.31B |
| Sales | $20.99B |
| Income | $3.48B |
| Book/sh | $115.86 |
| Cash/sh | $3.78 |
| Employees | 58K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.13 |
| Debt/Eq | 65.55 |
| EPS Growth TTM | -5.90% |
Returns & Margins
| ROA | 9.54% |
| ROE | 24.84% |
| Gross Margin | 37.44% |
| Operating Margin | 21.53% |
| Profit Margin | 16.58% |
Ownership
| Insider Ownership | 0.19% |
| Institutional Ownership | 91.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.18 |
| PEG | 3.73 |
| P/S | 5.77 |
| P/B | 8.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $1032.24 |
Technical Indicators
| SMA20 | $887.06 |
| SMA50 | $906.79 |
| SMA200 | $874.45 |
| RSI | 84.80 |
| ATR | 23.8014 |
| Shares Float | 125.70M |
| Short Float | 1.27% |
| Short Ratio | 1.86 |
| Volatility | 1.14 |
| Rel Volume | 0.32 |
Performance History
| Week | +6.29% |
| Month | +11.74% |
| Quarter | +7.61% |
| 6 Months | +11.71% |
| YTD | +7.87% |
| Year | +48.50% |
| 3 Years | +169.80% |
| 5 Years | +244.97% |
| 10 Years | +889.54% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $960.33 | 259,345 |
| 2026-06-18 | $953.27 | 1,020,000 |
| 2026-06-17 | $945.97 | 845,300 |
| 2026-06-16 | $938.51 | 601,600 |
| 2026-06-15 | $918.86 | 784,400 |
| 2026-06-12 | $903.48 | 553,600 |
| 2026-06-11 | $902.37 | 515,100 |
| 2026-06-10 | $875.60 | 662,800 |
| 2026-06-09 | $905.53 | 729,600 |
| 2026-06-08 | $883.14 | 591,500 |
| 2026-06-05 | $882.34 | 1,015,700 |
| 2026-06-04 | $872.23 | 799,800 |
| 2026-06-03 | $850.76 | 1,264,300 |
| 2026-06-02 | $836.32 | 1,104,100 |
| 2026-06-01 | $823.30 | 1,638,500 |
| 2026-05-29 | $844.63 | 1,021,200 |
| 2026-05-28 | $852.81 | 737,900 |
| 2026-05-27 | $856.68 | 676,600 |
| 2026-05-26 | $868.03 | 780,200 |
| 2026-05-22 | $866.96 | 702,900 |
About Parker-Hannifin Corporation
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
đ° Latest News
SpaceX is sucking the oxygen out of the new space trade
Yahoo Finance âĸ 2026-06-17T17:08:15Z
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-16T12:19:00Z
Bernstein Initiates Coverage of Parker-Hannifin (PH) with a Bullish View
Insider Monkey âĸ 2026-06-16T02:06:33Z
Parker-Hannifin Insiders Sell US$17m Of Stock, Possibly Signalling Caution
Simply Wall St. âĸ 2026-06-13T12:00:07Z
7 Industrial Stocks to Buy and 1 to Avoid
Barrons.com âĸ 2026-06-10T17:12:00Z
Is Xylem Stock Underperforming the Dow?
Barchart âĸ 2026-06-10T12:53:01Z
Is Cummins Stock Outperforming the S&P 500?
Barchart âĸ 2026-06-09T11:50:40Z
Citi Opens 90-Day Upside Catalyst Watch on Parker-Hannifin (PH) Ahead of Q4 Results
Insider Monkey âĸ 2026-06-09T03:32:25Z
How Investors May Respond To Parker-Hannifin (PH) Revenue Beat But Earnings Miss And Higher EPS Guidance
Simply Wall St. âĸ 2026-06-07T12:07:30Z
Q1 Earnings Highs And Lows: Parker-Hannifin (NYSE:PH) Vs The Rest Of The Gas and Liquid Handling Stocks
StockStory âĸ 2026-06-04T13:33:30Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,535,000,000 | $12,802,000,000 | $12,636,000,000 | $10,550,309,000 |
| Cost Of Revenue | $12,535,000,000 | $12,802,000,000 | $12,636,000,000 | $10,550,309,000 |
| Total Revenue | $19,850,000,000 | $19,930,000,000 | $19,065,000,000 | $15,861,608,000 |
| Operating Revenue | $19,850,000,000 | $19,930,000,000 | $19,065,000,000 | $15,861,608,000 |
| Expenses | ||||
| Interest Expense | $409,000,000 | $506,000,000 | $574,000,000 | $255,252,000 |
| Total Expenses | $15,790,000,000 | $16,117,000,000 | $15,990,000,000 | $13,054,370,000 |
| Other Income Expense | $445,000,000 | $273,000,000 | $133,000,000 | $-937,760,000 |
| Other Non Operating Income Expenses | $48,000,000 | $71,000,000 | $82,000,000 | $-944,881,000 |
| Net Non Operating Interest Income Expense | $-398,000,000 | $-491,000,000 | $-528,000,000 | $-255,252,000 |
| Interest Expense Non Operating | $409,000,000 | $506,000,000 | $574,000,000 | $255,252,000 |
| Operating Expense | $3,255,000,000 | $3,315,000,000 | $3,354,000,000 | $2,504,061,000 |
| General And Administrative Expense | $3,255,000,000 | $3,315,000,000 | $3,354,000,000 | $2,504,061,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,531,000,000 | $2,844,000,000 | $2,083,000,000 | $1,315,605,000 |
| Net Interest Income | $-398,000,000 | $-491,000,000 | $-528,000,000 | $-255,252,000 |
| Interest Income | $11,000,000 | $15,000,000 | $46,000,000 | $10,000,000 |
| Normalized Income | $3,342,660,000 | $2,804,450,000 | $2,139,794,000 | $1,309,801,385 |
| Net Income From Continuing And Discontinued Operation | $3,531,000,000 | $2,844,000,000 | $2,083,000,000 | $1,315,605,000 |
| Net Income Common Stockholders | $3,531,000,000 | $2,844,000,000 | $2,083,000,000 | $1,315,605,000 |
| Net Income | $3,531,000,000 | $2,844,000,000 | $2,083,000,000 | $1,315,605,000 |
| Net Income Including Noncontrolling Interests | $3,532,000,000 | $2,845,000,000 | $2,084,000,000 | $1,316,186,000 |
| Net Income Continuous Operations | $3,532,000,000 | $2,845,000,000 | $2,084,000,000 | $1,316,186,000 |
| Pretax Income | $4,107,000,000 | $3,595,000,000 | $2,680,000,000 | $1,614,226,000 |
| Special Income Charges | $265,000,000 | $12,000,000 | $363,000,000 | $7,121,000 |
| Earnings From Equity Interest | $178,000,000 | $152,000,000 | $124,000,000 | $76,000,000 |
| Interest Income Non Operating | $11,000,000 | $15,000,000 | $46,000,000 | $10,000,000 |
| Operating Income | $4,060,000,000 | $3,813,000,000 | $3,075,000,000 | $2,807,238,000 |
| Gross Profit | $7,315,000,000 | $7,128,000,000 | $6,429,000,000 | $5,311,299,000 |
| Per Share | ||||
| Diluted EPS | $27.12 | $21.84 | $16.04 | $10.09 |
| Basic EPS | $27.52 | $22.13 | $16.23 | $10.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $30,660,000 | $10,450,000 | $-16,206,000 | $1,317,385 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,204,000,000 | $4,978,000,000 | $4,145,000,000 | $2,434,121,000 |
| Total Unusual Items | $219,000,000 | $50,000,000 | $-73,000,000 | $7,121,000 |
| Total Unusual Items Excluding Goodwill | $219,000,000 | $50,000,000 | $-73,000,000 | $7,121,000 |
| Reconciled Depreciation | $907,000,000 | $927,000,000 | $818,000,000 | $571,764,000 |
| EBITDA (Bullshit earnings) | $5,423,000,000 | $5,028,000,000 | $4,072,000,000 | $2,441,242,000 |
| EBIT | $4,516,000,000 | $4,101,000,000 | $3,254,000,000 | $1,869,478,000 |
| Diluted Average Shares | $130,200,000 | $130,239,737 | $129,822,085 | $130,355,943 |
| Basic Average Shares | $128,300,000 | $128,507,352 | $128,367,842 | $128,539,387 |
| Diluted NI Availto Com Stockholders | $3,531,000,000 | $2,844,000,000 | $2,083,000,000 | $1,315,605,000 |
| Minority Interests | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-581,000 |
| Tax Provision | $575,000,000 | $750,000,000 | $596,000,000 | $298,040,000 |
| Gain On Sale Of Business | $273,000,000 | $12,000,000 | $363,000,000 | - |
| Other Special Charges | $8,000,000 | - | - | $8,000,000 |
| Gain On Sale Of Security | $-46,000,000 | $38,000,000 | $-436,000,000 | $-1,015,000,000 |
| Selling General And Administration | $3,255,000,000 | $3,315,000,000 | $3,354,000,000 | $2,504,061,000 |
| Other Gand A | $3,255,000,000 | $3,315,000,000 | $3,354,000,000 | $2,504,061,000 |
| Gain On Sale Of Ppe | - | $11,597,000 | $362,526,000 | $7,121,000 |
| Salaries And Wages | - | $-73,000,000 | $-67,000,000 | $4,000,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $52,000,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,386,000,000 | $-6,251,000,000 | $-8,752,320,000 | $-2,027,888,000 |
| Total Assets | $29,494,000,000 | $29,298,000,000 | $29,964,472,000 | $25,943,943,000 |
| Total Non Current Assets | $22,544,000,000 | $22,499,000,000 | $23,130,243,000 | $13,897,299,000 |
| Other Non Current Assets | $1,269,000,000 | $1,207,000,000 | $1,104,576,000 | - |
| Non Current Deferred Assets | $270,000,000 | $93,000,000 | $81,429,000 | $110,585,000 |
| Non Current Deferred Taxes Assets | $270,000,000 | $93,000,000 | $81,429,000 | $110,585,000 |
| Goodwill And Other Intangible Assets | $18,068,000,000 | $18,323,000,000 | $19,079,208,000 | $10,875,899,000 |
| Other Intangible Assets | $7,374,000,000 | $7,816,000,000 | $8,450,614,000 | $3,135,817,000 |
| Current Assets | $6,950,000,000 | $6,799,000,000 | $6,834,229,000 | $12,046,644,000 |
| Other Current Assets | $153,000,000 | $140,000,000 | $314,704,000 | - |
| Prepaid Assets | $263,000,000 | $253,000,000 | $306,314,000 | $6,383,169,000 |
| Inventory | $2,839,000,000 | $2,787,000,000 | $2,907,879,000 | $2,214,553,000 |
| Receivables | $3,228,000,000 | $3,197,000,000 | $3,136,464,000 | $2,885,261,000 |
| Other Receivables | $234,000,000 | $238,000,000 | $206,879,000 | $440,199,000 |
| Notes Receivable | $84,000,000 | $93,000,000 | $102,288,000 | $103,558,000 |
| Accounts Receivable | $2,910,000,000 | $2,866,000,000 | $2,827,297,000 | $2,341,504,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-21,000,000 | $-32,000,000 | $-10,000,000 |
| Gross Accounts Receivable | $2,920,000,000 | $2,887,000,000 | $2,859,297,000 | $2,351,504,000 |
| Cash Cash Equivalents And Short Term Investments | $467,000,000 | $422,000,000 | $475,182,000 | $563,661,000 |
| Cash And Cash Equivalents | $467,000,000 | $422,000,000 | $475,182,000 | $535,799,000 |
| Debt | ||||
| Net Debt | $8,818,000,000 | $10,138,000,000 | $12,084,277,000 | $10,944,336,000 |
| Total Debt | $9,285,000,000 | $10,560,000,000 | $12,559,459,000 | $11,480,135,000 |
| Long Term Debt And Capital Lease Obligation | $7,494,000,000 | $7,157,000,000 | $8,796,284,000 | $9,755,825,000 |
| Long Term Debt | $7,494,000,000 | $7,157,000,000 | $8,796,284,000 | $9,755,825,000 |
| Current Debt And Capital Lease Obligation | $1,791,000,000 | $3,403,000,000 | $3,763,175,000 | $1,724,310,000 |
| Current Debt | $1,791,000,000 | $3,403,000,000 | $3,763,175,000 | $1,724,310,000 |
| Other Current Borrowings | $7,000,000 | $1,255,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,803,000,000 | $17,217,000,000 | $19,626,193,000 | $17,084,023,000 |
| Total Non Current Liabilities Net Minority Interest | $9,984,000,000 | $9,904,000,000 | $11,890,823,000 | $11,224,705,000 |
| Other Non Current Liabilities | $733,000,000 | $726,000,000 | $893,355,000 | $521,897,000 |
| Non Current Deferred Liabilities | $1,490,000,000 | $1,584,000,000 | $1,649,674,000 | $307,044,000 |
| Non Current Deferred Taxes Liabilities | $1,490,000,000 | $1,584,000,000 | $1,649,674,000 | $307,044,000 |
| Current Liabilities | $5,819,000,000 | $7,313,000,000 | $7,735,370,000 | $5,859,318,000 |
| Current Notes Payable | $1,784,000,000 | $2,148,000,000 | $3,763,175,000 | $1,724,310,000 |
| Payables And Accrued Expenses | $4,028,000,000 | $3,910,000,000 | $3,972,195,000 | $4,135,008,000 |
| Payables | $2,508,000,000 | $2,347,000,000 | $2,425,505,000 | $1,982,217,000 |
| Total Tax Payable | $382,000,000 | $355,000,000 | $374,571,000 | $250,292,000 |
| Accounts Payable | $2,126,000,000 | $1,992,000,000 | $2,050,934,000 | $1,731,925,000 |
| Equity | ||||
| Common Stock Equity | $13,682,000,000 | $12,072,000,000 | $10,326,888,000 | $8,848,011,000 |
| Total Equity Gross Minority Interest | $13,691,000,000 | $12,081,000,000 | $10,338,279,000 | $8,859,920,000 |
| Stockholders Equity | $13,682,000,000 | $12,072,000,000 | $10,326,888,000 | $8,848,011,000 |
| Gains Losses Not Affecting Retained Earnings | $-883,000,000 | $-1,438,000,000 | $-1,292,872,000 | $-1,543,198,000 |
| Other Equity Adjustments | $-883,000,000 | $-1,438,000,000 | $-1,292,872,000 | $-1,543,198,000 |
| Retained Earnings | $21,775,000,000 | $19,105,000,000 | $17,041,502,000 | $15,661,808,000 |
| Long Term Equity Investment | - | - | $1,104,576,000 | $788,057,000 |
| Other | ||||
| Treasury Shares Number | $54,400,000 | $52,442,162 | $52,613,046 | $52,594,956 |
| Ordinary Shares Number | $126,646,128 | $128,603,966 | $128,433,082 | $128,451,172 |
| Share Issued | $181,046,128 | $181,046,128 | $181,046,128 | $181,046,128 |
| Tangible Book Value | $-4,386,000,000 | $-6,251,000,000 | $-8,752,320,000 | $-2,027,888,000 |
| Invested Capital | $22,967,000,000 | $22,632,000,000 | $22,886,347,000 | $20,328,146,000 |
| Working Capital | $1,131,000,000 | $-514,000,000 | $-901,141,000 | $6,187,326,000 |
| Total Capitalization | $21,176,000,000 | $19,229,000,000 | $19,123,172,000 | $18,603,836,000 |
| Minority Interest | $9,000,000 | $9,000,000 | $11,391,000 | $11,909,000 |
| Treasury Stock | $7,495,000,000 | $5,950,000,000 | $5,817,787,000 | $5,688,429,000 |
| Additional Paid In Capital | $194,000,000 | $264,000,000 | $305,522,000 | $327,307,000 |
| Capital Stock | $91,000,000 | $91,000,000 | $90,523,000 | $90,523,000 |
| Common Stock | $91,000,000 | $91,000,000 | $90,523,000 | $90,523,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $267,000,000 | $437,000,000 | $551,510,000 | $639,939,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $267,000,000 | $437,000,000 | $551,510,000 | $639,939,000 |
| Current Accrued Expenses | $1,520,000,000 | $1,563,000,000 | $1,546,690,000 | $2,152,791,000 |
| Goodwill | $10,694,000,000 | $10,507,000,000 | $10,628,594,000 | $7,740,082,000 |
| Net PPE | $2,937,000,000 | $2,876,000,000 | $2,865,030,000 | $2,122,758,000 |
| Accumulated Depreciation | $-4,480,000,000 | $-4,199,000,000 | $-4,000,515,000 | $-3,775,197,000 |
| Gross PPE | $7,417,000,000 | $7,075,000,000 | $6,865,545,000 | $5,897,955,000 |
| Construction In Progress | $333,000,000 | $349,000,000 | $342,289,000 | $204,020,000 |
| Machinery Furniture Equipment | $4,432,000,000 | $4,217,000,000 | $4,086,334,000 | $3,588,106,000 |
| Buildings And Improvements | $2,241,000,000 | $2,129,000,000 | $2,051,546,000 | $1,783,805,000 |
| Land And Improvements | $411,000,000 | $380,000,000 | $385,376,000 | $322,024,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $778,000,000 | $778,000,000 | $794,128,000 | $811,702,000 |
| Work In Process | $1,485,000,000 | $1,421,000,000 | $1,488,665,000 | $1,128,501,000 |
| Raw Materials | $576,000,000 | $588,000,000 | $625,086,000 | $274,350,000 |
| Investments And Advances | - | - | $1,104,576,000 | $788,057,000 |
| Other Short Term Investments | - | - | $8,390,000 | $27,862,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,341,000,000 | $2,984,000,000 | $2,599,000,000 | $2,211,686,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,776,000,000 | $3,384,000,000 | $2,980,000,000 | $2,441,730,000 |
| Cash Flow From Continuing Operating Activities | $3,776,000,000 | $3,384,000,000 | $2,980,000,000 | $2,441,730,000 |
| Operating Gains Losses | $-227,000,000 | $-50,000,000 | $-316,000,000 | $-45,949,000 |
| Investing Activities | ||||
| Capital Expenditure | $-435,000,000 | $-400,000,000 | $-381,000,000 | $-230,044,000 |
| Investing Cash Flow | $224,000,000 | $-298,000,000 | $-8,177,000,000 | $-418,837,000 |
| Cash Flow From Continuing Investing Activities | $224,000,000 | $-298,000,000 | $-8,177,000,000 | $-418,837,000 |
| Net Other Investing Changes | $4,000,000 | $15,000,000 | $269,000,000 | $-235,426,000 |
| Capital Expenditure Reported | $-435,000,000 | $-400,000,000 | $-381,000,000 | $-230,044,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,766,000,000 | $-332,000,000 | $-297,000,000 | $-460,056,000 |
| Financing Cash Flow | $-3,977,000,000 | $-3,115,000,000 | $-971,000,000 | $3,915,636,000 |
| Cash Flow From Continuing Financing Activities | $-3,977,000,000 | $-3,115,000,000 | $-971,000,000 | $3,915,636,000 |
| Cash Dividends Paid | $-861,000,000 | $-782,000,000 | $-704,000,000 | $-569,855,000 |
| Common Stock Dividend Paid | $-861,000,000 | $-782,000,000 | $-704,000,000 | $-569,855,000 |
| Net Common Stock Issuance | $-1,766,000,000 | $-332,000,000 | $-297,000,000 | $-460,056,000 |
| Net Other Financing Charges | - | $-3,000,000 | $-13,000,000 | $-58,629,000 |
| Other | ||||
| Repayment Of Debt | $-2,105,000,000 | $-2,385,000,000 | $-2,341,000,000 | $-18,737,000 |
| Issuance Of Debt | $751,000,000 | $383,000,000 | $2,381,000,000 | $5,020,082,000 |
| Interest Paid Supplemental Data | $384,000,000 | $491,000,000 | $465,000,000 | $240,313,000 |
| Income Tax Paid Supplemental Data | $927,000,000 | $852,000,000 | $411,000,000 | $549,223,000 |
| End Cash Position | $467,000,000 | $422,000,000 | $475,000,000 | $6,647,876,000 |
| Beginning Cash Position | $422,000,000 | $475,000,000 | $6,648,000,000 | $733,117,000 |
| Effect Of Exchange Rate Changes | $22,000,000 | $-24,000,000 | $-5,000,000 | $-23,770,000 |
| Changes In Cash | $23,000,000 | $-29,000,000 | $-6,168,000,000 | $5,938,529,000 |
| Proceeds From Stock Option Exercised | $4,000,000 | $4,000,000 | $3,000,000 | $2,831,000 |
| Common Stock Payments | $-1,766,000,000 | $-332,000,000 | $-297,000,000 | $-460,056,000 |
| Net Issuance Payments Of Debt | $-1,354,000,000 | $-2,002,000,000 | $40,000,000 | $5,001,345,000 |
| Net Short Term Debt Issuance | $-364,000,000 | $359,000,000 | $358,000,000 | $1,422,026,000 |
| Short Term Debt Payments | $-364,000,000 | - | - | - |
| Net Long Term Debt Issuance | $-990,000,000 | $-2,361,000,000 | $-318,000,000 | $3,579,319,000 |
| Long Term Debt Payments | $-1,741,000,000 | $-2,385,000,000 | $-2,341,000,000 | $-18,737,000 |
| Long Term Debt Issuance | $751,000,000 | $24,000,000 | $2,023,000,000 | $3,598,056,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-1,405,000,000 | $3,914,000 |
| Purchase Of Investment | $0 | $0 | $-1,405,000,000 | $-27,895,000 |
| Net Business Purchase And Sale | $623,000,000 | $78,000,000 | $-6,673,000,000 | $3,366,000 |
| Sale Of Business | $623,000,000 | $78,000,000 | $473,000,000 | $3,366,000 |
| Purchase Of Business | $0 | $0 | $-7,146,000,000 | $0 |
| Net PPE Purchase And Sale | $32,000,000 | $9,000,000 | $13,000,000 | $39,353,000 |
| Sale Of PPE | $32,000,000 | $9,000,000 | $13,000,000 | $39,353,000 |
| Change In Working Capital | $-305,000,000 | $-545,000,000 | $141,000,000 | $743,394,000 |
| Change In Other Working Capital | $-21,000,000 | $-80,000,000 | $-109,000,000 | $1,822,000 |
| Change In Other Current Liabilities | $-43,000,000 | $-146,000,000 | $-73,000,000 | $-41,836,000 |
| Change In Other Current Assets | $-74,000,000 | $-132,000,000 | $-139,000,000 | $-11,167,000 |
| Change In Payables And Accrued Expense | $-70,000,000 | $-154,000,000 | $394,000,000 | $1,148,205,000 |
| Change In Accrued Expense | $-171,000,000 | $-137,000,000 | $200,000,000 | $984,307,000 |
| Change In Payable | $101,000,000 | $-17,000,000 | $194,000,000 | $163,898,000 |
| Change In Account Payable | $119,000,000 | $-44,000,000 | $92,000,000 | $131,384,000 |
| Change In Tax Payable | $-18,000,000 | $27,000,000 | $102,000,000 | $32,514,000 |
| Change In Income Tax Payable | $-18,000,000 | $27,000,000 | $102,000,000 | $32,514,000 |
| Change In Prepaid Assets | $-9,000,000 | $-49,000,000 | $32,000,000 | $37,630,000 |
| Change In Inventory | $-94,000,000 | $101,000,000 | $53,000,000 | $-212,134,000 |
| Change In Receivables | $6,000,000 | $-85,000,000 | $-17,000,000 | $-179,126,000 |
| Changes In Account Receivables | $6,000,000 | $-85,000,000 | $-17,000,000 | $-179,126,000 |
| Other Non Cash Items | $14,000,000 | $20,000,000 | $18,000,000 | $70,443,000 |
| Stock Based Compensation | $159,000,000 | $155,000,000 | $143,000,000 | $137,093,000 |
| Deferred Tax | $-304,000,000 | $32,000,000 | $92,000,000 | $-351,201,000 |
| Deferred Income Tax | $-304,000,000 | $32,000,000 | $92,000,000 | $-351,201,000 |
| Depreciation Amortization Depletion | $907,000,000 | $927,000,000 | $818,000,000 | $571,764,000 |
| Depreciation And Amortization | $907,000,000 | $927,000,000 | $818,000,000 | $571,764,000 |
| Amortization Cash Flow | $553,000,000 | $578,000,000 | $501,000,000 | $314,450,000 |
| Amortization Of Intangibles | $553,000,000 | $578,000,000 | $501,000,000 | $314,450,000 |
| Depreciation | $354,000,000 | $349,000,000 | $317,000,000 | $257,314,000 |
| Net Foreign Currency Exchange Gain Loss | $46,000,000 | $-38,000,000 | $46,000,000 | $-39,987,000 |
| Gain Loss On Sale Of PPE | $-20,000,000 | $12,000,000 | $4,000,000 | $-5,727,000 |
| Gain Loss On Sale Of Business | $-253,000,000 | $-24,000,000 | $-366,000,000 | $-1,394,000 |
| Net Income From Continuing Operations | $3,532,000,000 | $2,845,000,000 | $2,084,000,000 | $1,316,186,000 |
| Short Term Debt Issuance | - | $359,000,000 | $358,000,000 | $1,422,026,000 |
| Sale Of Investment | - | $24,292,000 | $56,786,000 | $31,809,000 |
| Gain Loss On Investment Securities | - | $-5,708,000 | $-6,176,000 | $1,159,000 |
Fetched: 2026-06-10