PHM
PulteGroup, Inc.
Price Chart
Latest Quote
$125.53
-1.43 (-1.13%)
Current Price
| Previous Close | $126.96 |
| Open | $127.06 |
| Day High | $127.98 |
| Day Low | $125.50 |
| Volume | 482,043 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 0.82% |
| Shares Outstanding | 190.49M |
| Quarterly Dividend Yield | 0.82% |
| Quarterly Dividend | $1.04 |
| Total Debt | $2.45B |
| Cash Equivalents | $1.81B |
| Revenue | $16.83B |
| Net Income | $2.04B |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $23.91B |
| P/E Ratio | 12.15 |
| EPS (TTM) | $10.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.83B |
| Sales | $16.83B |
| Income | $2.04B |
| Book/sh | $67.90 |
| Cash/sh | $9.49 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 7.14 |
| Debt/Eq | 18.94 |
| EPS Growth TTM | -33.60% |
Returns & Margins
| ROA | 9.96% |
| ROE | 16.18% |
| Gross Margin | 26.10% |
| Operating Margin | 13.13% |
| Profit Margin | 12.14% |
Ownership
| Insider Ownership | 0.66% |
| Institutional Ownership | 96.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.28 |
| PEG | 1.15 |
| P/S | 1.42 |
| P/B | 1.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $138.08 |
Technical Indicators
| SMA20 | $120.15 |
| SMA50 | $119.90 |
| SMA200 | $124.12 |
| RSI | 63.43 |
| ATR | 3.9032 |
| Shares Float | 188.99M |
| Short Float | 6.00% |
| Short Ratio | 4.59 |
| Volatility | 1.22 |
| Rel Volume | 0.30 |
Performance History
| Week | +2.13% |
| Month | +8.20% |
| Quarter | +9.82% |
| 6 Months | +2.66% |
| YTD | +5.87% |
| Year | +27.63% |
| 3 Years | +75.74% |
| 5 Years | +145.95% |
| 10 Years | +647.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $125.53 | 482,043 |
| 2026-06-18 | $126.96 | 5,321,900 |
| 2026-06-17 | $121.88 | 1,887,400 |
| 2026-06-16 | $124.76 | 1,278,700 |
| 2026-06-15 | $122.58 | 1,536,400 |
| 2026-06-12 | $122.91 | 1,289,000 |
| 2026-06-11 | $123.74 | 1,524,200 |
| 2026-06-10 | $118.24 | 1,418,300 |
| 2026-06-09 | $122.52 | 1,575,800 |
| 2026-06-08 | $117.46 | 988,500 |
| 2026-06-05 | $118.15 | 1,281,900 |
| 2026-06-04 | $117.97 | 975,500 |
| 2026-06-03 | $116.96 | 1,164,500 |
| 2026-06-02 | $117.52 | 1,183,000 |
| 2026-06-01 | $117.45 | 1,311,800 |
| 2026-05-29 | $117.93 | 2,391,900 |
| 2026-05-28 | $117.76 | 2,038,100 |
| 2026-05-27 | $118.85 | 1,816,200 |
| 2026-05-26 | $117.59 | 1,785,900 |
| 2026-05-22 | $116.18 | 1,294,700 |
About PulteGroup, Inc.
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.
đ° Latest News
Do PulteGroupâs (PHM) Margin Pressures Undercut Its Active Adult Community Expansion Story?
Simply Wall St. âĸ 2026-06-21T04:13:44ZPulteGroup (PHM) Stock After 148% Five-Year Rally Is There Still Upside Potential
Simply Wall St. âĸ 2026-06-20T22:07:38ZStrength Seen in PulteGroup (PHM): Can Its 4.2% Jump Turn into More Strength?
Zacks âĸ 2026-06-19T14:08:00Z3 Reasons to Sell PHM and 1 Stock to Buy Instead
StockStory âĸ 2026-06-18T09:33:28ZWinners And Losers Of Q1: PulteGroup (NYSE:PHM) Vs The Rest Of The Home Builders Stocks
StockStory âĸ 2026-06-17T21:07:04ZLennar Faces 2026 Housing Trends That Favor Volume Over Price
Zacks âĸ 2026-06-17T15:23:00ZIs LEN Stock a Value Trap or a Bargain After Its 2026 Pullback
Zacks âĸ 2026-06-17T15:18:00ZLennar Stock Outlook in 2026 as Margins and Demand Stay Tight
Zacks âĸ 2026-06-17T15:15:00ZPulteGroup (PHM) Increases Despite Market Slip: Here's What You Need to Know
Zacks âĸ 2026-06-16T21:45:02Z1 Value Stock to Own for Decades and 2 We Ignore
StockStory âĸ 2026-06-16T14:25:04Z
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 | $12,646,935,000 | $12,646,617,000 | $11,271,807,000 | $11,108,681,000 |
| Cost Of Revenue | $12,739,349,000 | $12,725,745,000 | $11,342,093,000 | $11,168,481,000 |
| Total Revenue | $17,311,953,000 | $17,946,950,000 | $16,061,578,000 | $16,002,979,000 |
| Operating Revenue | $17,311,953,000 | $17,946,950,000 | $16,061,578,000 | $16,002,979,000 |
| Expenses | ||||
| Interest Expense | $605,000 | $479,000 | $469,000 | $284,000 |
| Total Expenses | $14,333,370,000 | $14,057,055,000 | $12,665,273,000 | $12,560,821,000 |
| Other Income Expense | $-111,085,000 | $56,977,000 | $-8,102,000 | $-4,287,000 |
| Other Non Operating Income Expenses | $11,392,000 | $31,264,000 | $10,186,000 | $8,592,000 |
| Net Non Operating Interest Income Expense | $43,823,000 | $59,007,000 | $61,064,000 | $1,687,000 |
| Interest Expense Non Operating | $605,000 | $479,000 | $469,000 | $284,000 |
| Operating Expense | $1,594,021,000 | $1,331,310,000 | $1,323,180,000 | $1,392,340,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,218,730,000 | $3,083,262,000 | $2,602,372,000 | $2,617,317,000 |
| Net Interest Income | $43,823,000 | $59,007,000 | $61,064,000 | $1,687,000 |
| Interest Income | $44,428,000 | $59,486,000 | $61,533,000 | $1,971,000 |
| Normalized Income | $2,315,217,488 | $3,097,497,760 | $2,619,610,908 | $2,665,685,399 |
| Net Income From Continuing And Discontinued Operation | $2,218,730,000 | $3,083,262,000 | $2,602,372,000 | $2,617,317,000 |
| Net Income Common Stockholders | $2,218,730,000 | $3,083,262,000 | $2,592,871,000 | $2,601,141,000 |
| Net Income | $2,218,730,000 | $3,083,262,000 | $2,602,372,000 | $2,617,317,000 |
| Net Income Including Noncontrolling Interests | $2,218,730,000 | $3,083,262,000 | $2,602,372,000 | $2,617,317,000 |
| Net Income Continuous Operations | $2,218,730,000 | $3,083,262,000 | $2,602,372,000 | $2,617,317,000 |
| Pretax Income | $2,911,321,000 | $4,005,879,000 | $3,449,267,000 | $3,439,558,000 |
| Special Income Charges | $-126,624,000 | $-18,488,000 | $-22,849,000 | $-63,559,000 |
| Earnings From Equity Interest | $4,147,000 | $44,201,000 | $4,561,000 | $50,680,000 |
| Interest Income Non Operating | $44,428,000 | $59,486,000 | $61,533,000 | $1,971,000 |
| Operating Income | $2,978,583,000 | $3,889,895,000 | $3,396,305,000 | $3,442,158,000 |
| Depreciation Amortization Depletion Income Statement | $20,093,000 | $10,034,000 | $10,538,000 | $11,118,000 |
| Depreciation And Amortization In Income Statement | $20,093,000 | $10,034,000 | $10,538,000 | $11,118,000 |
| Amortization Of Intangibles Income Statement | $20,093,000 | $10,034,000 | $10,538,000 | $11,118,000 |
| Gross Profit | $4,572,604,000 | $5,221,205,000 | $4,719,485,000 | $4,834,498,000 |
| Average Dilution Earnings | - | - | $67,000 | $101,000 |
| Per Share | ||||
| Diluted EPS | $11.12 | $14.69 | $11.72 | $11.01 |
| Basic EPS | $11.21 | $14.82 | $11.79 | $11.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,136,512 | $-4,252,240 | $-5,610,092 | $-15,190,601 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,151,057,000 | $4,114,008,000 | $3,553,409,000 | $3,574,319,000 |
| Total Unusual Items | $-126,624,000 | $-18,488,000 | $-22,849,000 | $-63,559,000 |
| Total Unusual Items Excluding Goodwill | $-126,624,000 | $-18,488,000 | $-22,849,000 | $-63,559,000 |
| Reconciled Depreciation | $112,507,000 | $89,162,000 | $80,824,000 | $70,918,000 |
| EBITDA (Bullshit earnings) | $3,024,433,000 | $4,095,520,000 | $3,530,560,000 | $3,510,760,000 |
| EBIT | $2,911,926,000 | $4,006,358,000 | $3,449,736,000 | $3,439,842,000 |
| Diluted Average Shares | $199,537,000 | $209,829,000 | $221,163,000 | $236,166,000 |
| Basic Average Shares | $197,966,000 | $208,107,000 | $219,958,000 | $235,010,000 |
| Diluted NI Availto Com Stockholders | $2,218,730,000 | $3,083,262,000 | $2,592,938,000 | $2,601,242,000 |
| Tax Provision | $692,591,000 | $922,617,000 | $846,895,000 | $822,241,000 |
| Write Off | $48,442,000 | $18,266,000 | $23,512,000 | $63,559,000 |
| Impairment Of Capital Assets | $78,182,000 | $0 | $0 | $0 |
| Amortization | $20,093,000 | $10,034,000 | $10,538,000 | $11,118,000 |
| Selling General And Administration | $1,573,928,000 | $1,321,276,000 | $1,312,642,000 | $1,381,222,000 |
| Other Special Charges | - | $222,000 | $-663,000 | - |
| Otherunder Preferred Stock Dividend | - | - | $9,501,000 | $16,176,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,918,855,000 | $12,006,731,000 | $10,257,989,000 | $8,778,293,000 |
| Total Assets | $18,048,423,000 | $17,363,763,000 | $16,087,050,000 | $14,796,515,000 |
| Total Non Current Assets | $680,014,000 | $785,362,000 | $717,237,000 | $693,131,000 |
| Other Non Current Assets | $48,610,000 | $52,680,000 | $61,408,000 | $54,472,000 |
| Non Current Deferred Assets | $49,157,000 | $55,041,000 | $64,760,000 | $82,348,000 |
| Non Current Deferred Taxes Assets | $49,157,000 | $55,041,000 | $64,760,000 | $82,348,000 |
| Goodwill And Other Intangible Assets | $66,587,000 | $115,233,000 | $125,268,000 | $135,805,000 |
| Other Intangible Assets | $26,210,000 | $46,303,000 | $56,338,000 | $66,875,000 |
| Current Assets | $17,368,409,000 | $16,578,401,000 | $15,369,813,000 | $14,103,384,000 |
| Assets Held For Sale Current | $19,590,000 | $27,007,000 | $23,831,000 | $42,254,000 |
| Restricted Cash | $27,907,000 | $40,353,000 | $42,594,000 | $41,449,000 |
| Prepaid Assets | $1,554,702,000 | $1,342,278,000 | $949,244,000 | $702,279,000 |
| Inventory | $12,905,823,000 | $12,665,813,000 | $11,795,370,000 | $11,326,017,000 |
| Receivables | $265,853,000 | $260,041,000 | $236,127,000 | $261,074,000 |
| Taxes Receivable | $13,545,000 | $11,733,000 | $29,950,000 | $24,281,000 |
| Accounts Receivable | $252,308,000 | $248,308,000 | $26,928,000 | $43,746,000 |
| Cash Cash Equivalents And Short Term Investments | $2,594,534,000 | $2,242,909,000 | $2,322,647,000 | $1,730,311,000 |
| Cash And Cash Equivalents | $1,980,869,000 | $1,613,327,000 | $1,806,583,000 | $1,053,104,000 |
| Other Receivables | - | $241,695,000 | $179,249,000 | $193,047,000 |
| Loans Receivable | - | - | - | $677,207,000 |
| Debt | ||||
| Net Debt | $182,567,000 | $532,165,000 | $655,262,000 | $1,579,134,000 |
| Total Debt | $2,296,679,000 | $2,254,513,000 | $2,553,399,000 | $2,722,321,000 |
| Long Term Debt And Capital Lease Obligation | $2,296,679,000 | $2,254,513,000 | $2,553,399,000 | $2,722,321,000 |
| Long Term Debt | $2,163,436,000 | $2,145,492,000 | $2,461,845,000 | $2,632,238,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,062,981,000 | $5,241,799,000 | $5,703,793,000 | $5,882,417,000 |
| Total Non Current Liabilities Net Minority Interest | $3,689,265,000 | $3,745,820,000 | $4,146,419,000 | $4,284,288,000 |
| Other Non Current Liabilities | $603,490,000 | $633,948,000 | $920,100,000 | $998,714,000 |
| Non Current Deferred Liabilities | $448,493,000 | $443,566,000 | $302,155,000 | $215,446,000 |
| Non Current Deferred Taxes Liabilities | $448,493,000 | $443,566,000 | $302,155,000 | $215,446,000 |
| Current Liabilities | $1,373,716,000 | $1,495,979,000 | $1,557,374,000 | $1,598,129,000 |
| Other Current Liabilities | $120,160,000 | $102,865,000 | $120,522,000 | $72,058,000 |
| Current Deferred Liabilities | $387,837,000 | $512,580,000 | $675,091,000 | $783,556,000 |
| Payables And Accrued Expenses | $865,719,000 | $880,534,000 | $761,761,000 | $742,515,000 |
| Interest Payable | $26,425,000 | $29,095,000 | $36,433,000 | $41,135,000 |
| Payables | $839,294,000 | $851,439,000 | $725,328,000 | $701,380,000 |
| Other Payable | $78,613,000 | $112,639,000 | - | - |
| Dividends Payable | $53,566,000 | $47,442,000 | $43,916,000 | $36,696,000 |
| Total Tax Payable | $60,843,000 | $76,002,000 | $62,400,000 | $98,709,000 |
| Income Tax Payable | $60,843,000 | $76,002,000 | $62,400,000 | $98,709,000 |
| Accounts Payable | $646,272,000 | $615,356,000 | $619,012,000 | $565,975,000 |
| Equity | ||||
| Common Stock Equity | $12,985,442,000 | $12,121,964,000 | $10,383,257,000 | $8,914,098,000 |
| Total Equity Gross Minority Interest | $12,985,442,000 | $12,121,964,000 | $10,383,257,000 | $8,914,098,000 |
| Stockholders Equity | $12,985,442,000 | $12,121,964,000 | $10,383,257,000 | $8,914,098,000 |
| Retained Earnings | $9,494,591,000 | $8,694,551,000 | $7,012,724,000 | $5,581,702,000 |
| Long Term Equity Investment | $167,342,000 | $215,416,000 | $166,913,000 | $146,759,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $192,724,978 | $202,912,881 | $212,557,522 | $225,840,443 |
| Share Issued | $192,724,978 | $202,912,881 | $212,557,522 | $225,840,443 |
| Tangible Book Value | $12,918,855,000 | $12,006,731,000 | $10,257,989,000 | $8,778,293,000 |
| Invested Capital | $15,148,878,000 | $14,267,456,000 | $12,845,102,000 | $11,546,336,000 |
| Working Capital | $15,994,693,000 | $15,082,422,000 | $13,812,439,000 | $12,505,255,000 |
| Capital Lease Obligations | $133,243,000 | $109,021,000 | $91,554,000 | $90,083,000 |
| Total Capitalization | $15,148,878,000 | $14,267,456,000 | $12,845,102,000 | $11,546,336,000 |
| Additional Paid In Capital | $3,488,924,000 | $3,425,384,000 | $3,368,407,000 | $3,330,138,000 |
| Capital Stock | $1,927,000 | $2,029,000 | $2,126,000 | $2,258,000 |
| Common Stock | $1,927,000 | $2,029,000 | $2,126,000 | $2,258,000 |
| Employee Benefits | $211,886,000 | $283,255,000 | $250,372,000 | $239,459,000 |
| Long Term Capital Lease Obligation | $133,243,000 | $109,021,000 | $91,554,000 | $90,083,000 |
| Long Term Provisions | $128,717,000 | $130,538,000 | $120,393,000 | $108,348,000 |
| Current Deferred Revenue | $387,837,000 | $512,580,000 | $675,091,000 | $783,556,000 |
| Current Accrued Expenses | $26,425,000 | $29,095,000 | $36,433,000 | $41,135,000 |
| Investments And Advances | $167,342,000 | $215,416,000 | $166,913,000 | $146,759,000 |
| Goodwill | $40,377,000 | $68,930,000 | $68,930,000 | $68,930,000 |
| Net PPE | $348,318,000 | $346,992,000 | $298,888,000 | $273,747,000 |
| Accumulated Depreciation | $-343,500,000 | $-286,800,000 | $-264,400,000 | $-242,300,000 |
| Gross PPE | $691,818,000 | $633,792,000 | $563,288,000 | $516,047,000 |
| Other Properties | $691,818,000 | $633,792,000 | $563,288,000 | $516,047,000 |
| Finished Goods | $12,905,823,000 | $12,665,813,000 | $11,795,370,000 | $11,326,017,000 |
| Other Short Term Investments | $613,665,000 | $629,582,000 | $516,064,000 | $677,207,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Other Inventories | - | - | - | $72,058,000 |
| Work In Process | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,748,533,000 | $1,562,249,000 | $2,104,561,000 | $555,805,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,871,249,000 | $1,680,794,000 | $2,196,762,000 | $668,466,000 |
| Cash Flow From Continuing Operating Activities | $1,871,249,000 | $1,680,794,000 | $2,196,762,000 | $668,466,000 |
| Operating Gains Losses | $75,000 | $-41,644,000 | $3,000 | $-1,529,000 |
| Investing Activities | ||||
| Capital Expenditure | $-122,716,000 | $-118,545,000 | $-92,201,000 | $-112,661,000 |
| Investing Cash Flow | $-80,424,000 | $-94,476,000 | $-129,095,000 | $-171,743,000 |
| Cash Flow From Continuing Investing Activities | $-80,424,000 | $-94,476,000 | $-129,095,000 | $-171,743,000 |
| Net Other Investing Changes | $-5,707,000 | $30,927,000 | $-16,756,000 | $-5,685,000 |
| Capital Expenditure Reported | $-122,716,000 | $-118,545,000 | $-92,201,000 | $-112,661,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,224,335,000 | $-1,218,596,000 | $-1,011,991,000 | $-1,088,999,000 |
| Financing Cash Flow | $-1,435,729,000 | $-1,781,815,000 | $-1,313,043,000 | $-1,235,735,000 |
| Cash Flow From Continuing Financing Activities | $-1,435,729,000 | $-1,781,815,000 | $-1,313,043,000 | $-1,235,735,000 |
| Net Other Financing Charges | $-15,634,000 | $-66,965,000 | $51,781,000 | $41,647,000 |
| Cash Dividends Paid | $-176,684,000 | $-167,707,000 | $-142,459,000 | $-144,115,000 |
| Common Stock Dividend Paid | $-176,684,000 | $-167,707,000 | $-142,459,000 | $-144,115,000 |
| Net Common Stock Issuance | $-1,224,335,000 | $-1,218,596,000 | $-1,011,991,000 | $-1,088,999,000 |
| Dividends Received Cfi | $63,743,000 | $9,179,000 | $3,265,000 | $21,704,000 |
| Other | ||||
| Repayment Of Debt | $-24,508,000 | $-355,826,000 | $-210,374,000 | $-2,913,268,000 |
| Issuance Of Debt | $5,432,000 | $27,279,000 | $0 | $2,869,000,000 |
| Interest Paid Supplemental Data | $17,248,000 | $26,052,000 | $10,786,000 | $1,797,000 |
| Income Tax Paid Supplemental Data | $698,756,000 | $739,680,000 | $784,453,000 | $641,948,000 |
| End Cash Position | $2,008,776,000 | $1,653,680,000 | $1,849,177,000 | $1,094,553,000 |
| Beginning Cash Position | $1,653,680,000 | $1,849,177,000 | $1,094,553,000 | $1,833,565,000 |
| Changes In Cash | $355,096,000 | $-195,497,000 | $754,624,000 | $-739,012,000 |
| Common Stock Payments | $-1,224,335,000 | $-1,218,596,000 | $-1,011,991,000 | $-1,088,999,000 |
| Net Issuance Payments Of Debt | $-19,076,000 | $-328,547,000 | $-210,374,000 | $-44,268,000 |
| Net Long Term Debt Issuance | $-19,076,000 | $-328,547,000 | $-210,374,000 | $-44,268,000 |
| Long Term Debt Payments | $-24,508,000 | $-355,826,000 | $-210,374,000 | $-2,913,268,000 |
| Long Term Debt Issuance | $5,432,000 | $27,279,000 | $0 | $2,869,000,000 |
| Net Business Purchase And Sale | $-15,744,000 | $-16,037,000 | $-23,403,000 | $-75,101,000 |
| Purchase Of Business | $-15,744,000 | $-16,037,000 | $-23,403,000 | $-75,101,000 |
| Change In Working Capital | $-731,072,000 | $-1,676,885,000 | $-680,597,000 | $-2,235,900,000 |
| Change In Other Current Assets | $-293,904,000 | $-489,623,000 | $-290,631,000 | $-140,761,000 |
| Change In Payables And Accrued Expense | $-239,713,000 | $-286,460,000 | $-196,884,000 | $-104,759,000 |
| Change In Payable | $-239,713,000 | $-286,460,000 | $-196,884,000 | $-104,759,000 |
| Change In Account Payable | $-239,713,000 | $-286,460,000 | $-196,884,000 | $-104,759,000 |
| Change In Inventory | $-213,372,000 | $-787,475,000 | $-354,016,000 | $-2,256,690,000 |
| Change In Receivables | $15,917,000 | $-113,327,000 | $160,934,000 | $266,310,000 |
| Other Non Cash Items | $127,225,000 | $21,112,000 | $41,694,000 | $68,087,000 |
| Stock Based Compensation | $54,823,000 | $54,690,000 | $48,200,000 | $42,989,000 |
| Asset Impairment Charge | $78,182,000 | $0 | $0 | $66,656,000 |
| Deferred Tax | $10,779,000 | $151,097,000 | $104,266,000 | $106,584,000 |
| Deferred Income Tax | $10,779,000 | $151,097,000 | $104,266,000 | $106,584,000 |
| Depreciation Amortization Depletion | $112,507,000 | $89,162,000 | $80,824,000 | $70,918,000 |
| Depreciation And Amortization | $112,507,000 | $89,162,000 | $80,824,000 | $70,918,000 |
| Earnings Losses From Equity Investments | $75,000 | $-41,644,000 | $3,000 | $-1,529,000 |
| Net Income From Continuing Operations | $2,218,730,000 | $3,083,262,000 | $2,602,372,000 | $2,617,317,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-2,869,000,000 |
| Short Term Debt Issuance | - | - | - | $2,869,000,000 |
Fetched: 2026-06-14