RBA
RB Global, Inc.
Price Chart
Latest Quote
$110.57
+3.25 (+3.03%)
Current Price
| Previous Close | $107.32 |
| Open | $107.87 |
| Day High | $110.61 |
| Day Low | $107.19 |
| Volume | 846,670 |
Stock Information
| Quarterly Dividend / Yield | $1.24 / 1.12% |
| Shares Outstanding | 186.30M |
| Quarterly Dividend Yield | 1.12% |
| Quarterly Dividend | $1.24 |
| Total Debt | $4.44B |
| Cash Equivalents | $667.20M |
| Revenue | $4.72B |
| Net Income | $403.90M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $20.60B |
| P/E Ratio | 51.43 |
| EPS (TTM) | $2.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.85B |
| Sales | $4.72B |
| Income | $403.90M |
| Book/sh | $30.16 |
| Cash/sh | $3.58 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 1.14 |
| Debt/Eq | 72.78 |
| EPS Growth TTM | 19.50% |
Returns & Margins
| ROA | 4.05% |
| ROE | 7.58% |
| Gross Margin | 46.42% |
| Operating Margin | 17.97% |
| Profit Margin | 9.55% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 114.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.67 |
| PEG | 0.95 |
| P/S | 4.37 |
| P/B | 3.67 |
Analyst Data
| Recommendation | none |
| Target Price | $127.73 |
Technical Indicators
| SMA20 | $105.98 |
| SMA50 | $104.62 |
| SMA200 | $104.66 |
| RSI | 59.21 |
| ATR | 2.8486 |
| Shares Float | 185.83M |
| Short Float | 8.96% |
| Short Ratio | 11.35 |
| Volatility | 0.56 |
| Rel Volume | 1.45 |
Performance History
| Week | +4.19% |
| Month | +7.36% |
| Quarter | +15.71% |
| 6 Months | +6.44% |
| YTD | +7.36% |
| Year | +5.69% |
| 3 Years | +100.93% |
| 5 Years | +105.46% |
| 10 Years | +293.94% |
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 |
|---|---|---|
| 2026-06-18 | $110.57 | 1,483,600 |
| 2026-06-17 | $107.32 | 1,244,200 |
| 2026-06-16 | $110.90 | 1,147,200 |
| 2026-06-15 | $110.41 | 1,526,600 |
| 2026-06-12 | $107.63 | 872,600 |
| 2026-06-11 | $106.12 | 1,149,500 |
| 2026-06-10 | $105.64 | 801,300 |
| 2026-06-09 | $106.19 | 774,500 |
| 2026-06-08 | $104.53 | 735,200 |
| 2026-06-05 | $104.49 | 666,000 |
| 2026-06-04 | $105.53 | 986,800 |
| 2026-06-03 | $102.18 | 1,260,700 |
| 2026-06-02 | $104.85 | 963,600 |
| 2026-06-01 | $105.27 | 733,600 |
| 2026-05-29 | $106.35 | 1,152,500 |
| 2026-05-28 | $105.92 | 817,800 |
| 2026-05-27 | $103.94 | 1,045,600 |
| 2026-05-26 | $104.88 | 1,136,300 |
| 2026-05-22 | $104.41 | 977,800 |
| 2026-05-21 | $102.40 | 1,040,400 |
| 2026-05-20 | $104.24 | 1,132,600 |
| 2026-05-19 | $102.99 | 1,009,200 |
About RB Global, Inc.
RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles; IAA, a digital marketplace that connects vehicle buyers and sellers; Rouse, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; and Veritread, an online marketplace for heavy haul transport solution. It also offers transaction, financial, loan payoff, appraisal, inspection, listing, refurbishing, transportation and logistics, data, parts, catastrophe response, and title services. The company serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. RB Global, Inc. was founded in 1958 and is headquartered in Westchester, Illinois.
đ° Latest News
Is Priority Technology (PRTH) Outperforming Other Business Services Stocks This Year?
Zacks âĸ 2026-06-10T13:40:05Z
Is RB Global (RBA) Pricing Look Attractive After Recent Share Price Stability?
Simply Wall St. âĸ 2026-06-07T00:17:22Z
2 Mid-Cap Stocks with Exciting Potential and 1 Facing Challenges
StockStory âĸ 2026-06-05T14:56:14Z
1 Cash-Producing Stock Worth Investigating and 2 We Question
StockStory âĸ 2026-06-01T10:40:51Z
5 Low-Leverage Stocks to Buy as US Strikes Iran in Self-Defense
Zacks âĸ 2026-05-26T13:50:00Z
1 of Wall Streetâs Favorite Stock to Research Further and 2 We Find Risky
StockStory âĸ 2026-05-26T10:03:49Z
RB Global (RBA) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-05-18T16:00:04Z
3 Services Stocks to Consider Right Now
StockStory âĸ 2026-05-15T17:08:55Z
The Top 5 Analyst Questions From RB Globalâs Q1 Earnings Call
StockStory âĸ 2026-05-13T13:16:55Z
Are Business Services Stocks Lagging Quad Graphics (QUAD) This Year?
Zacks âĸ 2026-05-12T13:40:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,301,600,000 | $2,125,100,000 | $1,791,300,000 | $757,300,000 |
| Cost Of Revenue | $2,461,900,000 | $2,279,500,000 | $1,901,200,000 | $776,700,000 |
| Total Revenue | $4,590,700,000 | $4,284,200,000 | $3,679,600,000 | $1,733,800,000 |
| Operating Revenue | $4,590,700,000 | $4,284,200,000 | $3,679,600,000 | $1,733,800,000 |
| Expenses | ||||
| Interest Expense | $191,600,000 | $233,700,000 | $213,800,000 | $57,900,000 |
| Total Expenses | $3,850,500,000 | $3,497,800,000 | $2,997,100,000 | $1,413,800,000 |
| Other Income Expense | $-27,900,000 | $-28,800,000 | $-208,300,000 | $136,900,000 |
| Other Non Operating Income Expenses | $-100,000 | $-1,700,000 | $4,700,000 | $1,100,000 |
| Net Non Operating Interest Income Expense | $-176,700,000 | $-207,500,000 | $-191,800,000 | $-50,900,000 |
| Interest Expense Non Operating | $191,600,000 | $233,700,000 | $213,800,000 | $57,900,000 |
| Operating Expense | $1,388,600,000 | $1,218,300,000 | $1,095,900,000 | $637,100,000 |
| General And Administrative Expense | - | - | - | $539,933,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $428,400,000 | $413,100,000 | $206,500,000 | $319,800,000 |
| Net Interest Income | $-176,700,000 | $-207,500,000 | $-191,800,000 | $-50,900,000 |
| Interest Income | $14,900,000 | $26,200,000 | $22,000,000 | $7,000,000 |
| Normalized Income | $450,584,400 | $433,425,000 | $361,875,354 | $212,789,600 |
| Net Income From Continuing And Discontinued Operation | $428,400,000 | $413,100,000 | $206,500,000 | $319,800,000 |
| Total Operating Income As Reported | $713,400,000 | $761,200,000 | $471,300,000 | $453,500,000 |
| Net Income Common Stockholders | $382,200,000 | $372,700,000 | $174,900,000 | $319,700,000 |
| Net Income | $428,400,000 | $413,100,000 | $206,500,000 | $319,800,000 |
| Net Income Including Noncontrolling Interests | $427,600,000 | $412,800,000 | $206,000,000 | $319,800,000 |
| Net Income Continuous Operations | $427,600,000 | $412,800,000 | $206,000,000 | $319,800,000 |
| Pretax Income | $535,600,000 | $550,100,000 | $282,400,000 | $406,000,000 |
| Special Income Charges | $-26,800,000 | $-25,200,000 | $-211,200,000 | $133,500,000 |
| Interest Income Non Operating | $14,900,000 | $26,200,000 | $22,000,000 | $7,000,000 |
| Operating Income | $740,200,000 | $786,400,000 | $682,500,000 | $320,000,000 |
| Depreciation Amortization Depletion Income Statement | $483,400,000 | $444,400,000 | $352,200,000 | $97,200,000 |
| Depreciation And Amortization In Income Statement | $483,400,000 | $444,400,000 | $352,200,000 | $97,200,000 |
| Amortization Of Intangibles Income Statement | $374,700,000 | $340,800,000 | $266,000,000 | $65,800,000 |
| Depreciation Income Statement | $108,700,000 | $103,600,000 | $86,200,000 | $31,400,000 |
| Gross Profit | $2,128,800,000 | $2,004,700,000 | $1,778,400,000 | $957,100,000 |
| Per Share | ||||
| Diluted EPS | $2.04 | $2.01 | $1.04 | $2.86 |
| Basic EPS | $2.06 | $2.03 | $1.05 | $2.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,615,600 | $-6,775,000 | $-57,624,646 | $28,789,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,398,700,000 | $1,409,700,000 | $1,171,300,000 | $444,700,000 |
| Total Unusual Items | $-27,800,000 | $-27,100,000 | $-213,000,000 | $135,800,000 |
| Total Unusual Items Excluding Goodwill | $-27,800,000 | $-27,100,000 | $-213,000,000 | $135,800,000 |
| Reconciled Depreciation | $643,700,000 | $598,800,000 | $462,100,000 | $116,600,000 |
| EBITDA (Bullshit earnings) | $1,370,900,000 | $1,382,600,000 | $958,300,000 | $580,500,000 |
| EBIT | $727,200,000 | $783,800,000 | $496,200,000 | $463,900,000 |
| Diluted Average Shares | $186,900,000 | $185,254,557 | $168,203,981 | $111,886,025 |
| Basic Average Shares | $185,400,000 | $183,958,258 | $166,963,575 | $110,781,282 |
| Diluted NI Availto Com Stockholders | $382,200,000 | $372,700,000 | $174,900,000 | $319,700,000 |
| Otherunder Preferred Stock Dividend | $19,500,000 | $13,700,000 | $7,300,000 | $0 |
| Preferred Stock Dividends | $26,700,000 | $26,700,000 | $24,300,000 | - |
| Minority Interests | $800,000 | $300,000 | $500,000 | $-100,000 |
| Tax Provision | $108,000,000 | $137,300,000 | $76,400,000 | $86,200,000 |
| Gain On Sale Of Ppe | $2,200,000 | $3,800,000 | $4,900,000 | $170,800,000 |
| Gain On Sale Of Business | $-9,600,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $19,400,000 | $29,000,000 | $216,100,000 | $37,300,000 |
| Gain On Sale Of Security | $-1,000,000 | $-1,900,000 | $-1,800,000 | $2,300,000 |
| Amortization | $374,700,000 | $340,800,000 | $266,000,000 | $65,800,000 |
| Selling General And Administration | $905,200,000 | $773,900,000 | $743,700,000 | $539,900,000 |
| Other Gand A | - | - | - | $179,286,000 |
| Salaries And Wages | - | - | - | $360,647,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,079,100,000 | $-1,474,500,000 | $-1,952,400,000 | $18,200,000 |
| Total Assets | $12,143,000,000 | $11,807,000,000 | $12,037,400,000 | $2,863,700,000 |
| Total Non Current Assets | $10,358,200,000 | $10,092,200,000 | $10,223,400,000 | $1,900,600,000 |
| Other Non Current Assets | $32,500,000 | $29,400,000 | $15,800,000 | $10,100,000 |
| Non Current Prepaid Assets | $58,500,000 | $30,100,000 | $27,900,000 | $0 |
| Non Current Deferred Assets | $12,400,000 | $11,600,000 | $14,300,000 | $10,500,000 |
| Non Current Deferred Taxes Assets | $8,500,000 | $8,800,000 | $10,300,000 | $6,600,000 |
| Non Current Note Receivables | $22,000,000 | $18,200,000 | $15,900,000 | $15,300,000 |
| Non Current Accounts Receivable | $12,900,000 | $6,000,000 | $9,100,000 | $9,100,000 |
| Goodwill And Other Intangible Assets | $7,132,500,000 | $7,180,500,000 | $7,451,100,000 | $1,271,500,000 |
| Other Intangible Assets | $2,464,500,000 | $2,668,700,000 | $2,914,100,000 | $322,700,000 |
| Current Assets | $1,784,800,000 | $1,714,800,000 | $1,814,000,000 | $963,100,000 |
| Restricted Cash | $163,300,000 | $174,900,000 | $171,700,000 | $131,600,000 |
| Prepaid Assets | $170,200,000 | $144,900,000 | $157,800,000 | $47,900,000 |
| Inventory | $139,800,000 | $121,500,000 | $166,500,000 | $103,100,000 |
| Receivables | $780,000,000 | $739,600,000 | $741,500,000 | $185,800,000 |
| Receivables Adjustments Allowances | $-8,600,000 | $-7,200,000 | $-6,400,000 | $-3,300,000 |
| Other Receivables | $342,000,000 | $353,900,000 | $379,200,000 | $3,500,000 |
| Taxes Receivable | $91,400,000 | $55,800,000 | $31,100,000 | $33,800,000 |
| Loans Receivable | $57,700,000 | $35,400,000 | $21,800,000 | $8,000,000 |
| Accounts Receivable | $297,500,000 | $301,700,000 | $315,800,000 | $143,800,000 |
| Cash Cash Equivalents And Short Term Investments | $531,500,000 | $533,900,000 | $576,200,000 | $494,300,000 |
| Cash And Cash Equivalents | $531,500,000 | $533,900,000 | $576,200,000 | $494,300,000 |
| Hedging Assets Current | - | $0 | $300,000 | $100,000 |
| Assets Held For Sale Current | - | - | - | $300,000 |
| Debt | ||||
| Net Debt | $1,940,000,000 | $2,120,000,000 | $2,513,300,000 | $116,300,000 |
| Total Debt | $4,188,500,000 | $4,287,100,000 | $4,639,500,000 | $759,800,000 |
| Long Term Debt And Capital Lease Obligation | $3,838,000,000 | $4,116,000,000 | $4,469,200,000 | $704,300,000 |
| Long Term Debt | $2,282,800,000 | $2,622,100,000 | $3,061,600,000 | $577,100,000 |
| Current Debt And Capital Lease Obligation | $350,500,000 | $171,100,000 | $170,300,000 | $55,500,000 |
| Current Debt | $188,700,000 | $31,800,000 | $27,900,000 | $33,500,000 |
| Other Current Borrowings | $188,700,000 | $31,800,000 | $27,900,000 | $4,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,075,300,000 | $6,090,600,000 | $6,528,000,000 | $1,573,500,000 |
| Total Non Current Liabilities Net Minority Interest | $4,457,300,000 | $4,759,300,000 | $5,185,300,000 | $778,300,000 |
| Other Non Current Liabilities | $4,600,000 | $7,900,000 | $8,300,000 | $4,000,000 |
| Tradeand Other Payables Non Current | $21,800,000 | $26,700,000 | $25,100,000 | $16,000,000 |
| Non Current Deferred Liabilities | $592,900,000 | $608,700,000 | $682,700,000 | $54,000,000 |
| Non Current Deferred Taxes Liabilities | $559,200,000 | $608,700,000 | $682,700,000 | $54,000,000 |
| Current Liabilities | $1,618,000,000 | $1,331,300,000 | $1,342,700,000 | $795,200,000 |
| Current Deferred Liabilities | $18,900,000 | $20,600,000 | $17,500,000 | $10,500,000 |
| Payables And Accrued Expenses | $1,248,600,000 | $1,139,600,000 | $1,154,900,000 | $729,200,000 |
| Payables | $900,500,000 | $902,300,000 | $860,400,000 | $609,900,000 |
| Other Payable | $706,800,000 | $673,000,000 | $649,300,000 | $464,900,000 |
| Total Tax Payable | $51,400,000 | $89,600,000 | $72,200,000 | $90,700,000 |
| Income Tax Payable | $6,700,000 | $26,200,000 | $8,500,000 | $41,300,000 |
| Accounts Payable | $142,300,000 | $139,700,000 | $138,900,000 | $54,300,000 |
| Other Current Liabilities | - | - | - | $29,000 |
| Equity | ||||
| Common Stock Equity | $5,571,400,000 | $5,224,000,000 | $5,016,700,000 | $1,289,700,000 |
| Preferred Stock Equity | $482,000,000 | $482,000,000 | $482,000,000 | - |
| Total Equity Gross Minority Interest | $6,067,700,000 | $5,716,400,000 | $5,509,400,000 | $1,290,200,000 |
| Stockholders Equity | $6,053,400,000 | $5,706,000,000 | $5,498,700,000 | $1,289,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-48,300,000 | $-124,800,000 | $-44,000,000 | $-85,100,000 |
| Other Equity Adjustments | $-48,300,000 | $-124,800,000 | $-44,000,000 | $-85,100,000 |
| Retained Earnings | $1,254,600,000 | $1,090,300,000 | $918,500,000 | $1,043,200,000 |
| Preferred Securities Outside Stock Equity | - | - | $482,000,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $185,900,000 | $184,732,582 | $182,843,942 | $110,881,363 |
| Share Issued | $185,900,000 | $184,732,582 | $182,843,942 | $110,881,363 |
| Tangible Book Value | $-1,561,100,000 | $-1,956,500,000 | $-2,434,400,000 | $18,200,000 |
| Invested Capital | $8,042,900,000 | $7,877,900,000 | $8,106,200,000 | $1,900,300,000 |
| Working Capital | $166,800,000 | $383,500,000 | $471,300,000 | $167,900,000 |
| Capital Lease Obligations | $1,717,000,000 | $1,633,200,000 | $1,550,000,000 | $149,200,000 |
| Total Capitalization | $8,336,200,000 | $8,328,100,000 | $8,560,300,000 | $1,866,800,000 |
| Minority Interest | $14,300,000 | $10,400,000 | $10,700,000 | $500,000 |
| Capital Stock | $4,847,100,000 | $4,740,500,000 | $4,536,200,000 | $246,300,000 |
| Common Stock | $4,365,100,000 | $4,258,500,000 | $4,054,200,000 | $246,300,000 |
| Preferred Stock | $482,000,000 | $482,000,000 | $482,000,000 | $0 |
| Long Term Capital Lease Obligation | $1,555,200,000 | $1,493,900,000 | $1,407,600,000 | $127,200,000 |
| Current Deferred Revenue | $18,900,000 | $20,600,000 | $17,500,000 | $10,500,000 |
| Current Capital Lease Obligation | $161,800,000 | $139,300,000 | $142,400,000 | $22,000,000 |
| Current Accrued Expenses | $348,100,000 | $237,300,000 | $294,500,000 | $119,300,000 |
| Investments And Advances | $19,600,000 | $11,900,000 | $12,900,000 | $2,000,000 |
| Goodwill | $4,668,000,000 | $4,511,800,000 | $4,537,000,000 | $948,800,000 |
| Net PPE | $3,067,800,000 | $2,804,500,000 | $2,676,400,000 | $582,100,000 |
| Accumulated Depreciation | $-657,800,000 | $-550,100,000 | $-470,400,000 | $-392,800,000 |
| Gross PPE | $3,725,600,000 | $3,354,600,000 | $3,146,800,000 | $974,900,000 |
| Leases | $209,500,000 | $174,300,000 | $160,000,000 | $23,400,000 |
| Construction In Progress | $66,400,000 | $83,400,000 | $56,800,000 | $7,300,000 |
| Other Properties | $1,964,300,000 | $1,877,200,000 | $1,781,500,000 | $247,400,000 |
| Machinery Furniture Equipment | $117,900,000 | $109,200,000 | $108,200,000 | $83,000,000 |
| Buildings And Improvements | $618,100,000 | $499,600,000 | $491,100,000 | $444,400,000 |
| Land And Improvements | $749,400,000 | $610,900,000 | $549,200,000 | $169,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | - | $95,400,000 | $88,000,000 | $85,300,000 |
| Inventories Adjustments Allowances | - | $-7,200,000 | $-6,400,000 | $-4,400,000 |
| Other Inventories | - | $128,700,000 | $172,900,000 | $107,500,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $13,700,000 | $29,100,000 |
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 | $602,700,000 | $655,100,000 | $197,800,000 | $391,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $978,200,000 | $932,000,000 | $544,000,000 | $463,100,000 |
| Cash Flow From Continuing Operating Activities | $978,200,000 | $932,000,000 | $544,000,000 | $463,100,000 |
| Operating Gains Losses | $7,400,000 | $-3,800,000 | $-4,900,000 | $-177,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-375,500,000 | $-276,900,000 | $-346,200,000 | $-72,000,000 |
| Investing Cash Flow | $-552,900,000 | $-301,600,000 | $-3,108,300,000 | $77,200,000 |
| Cash Flow From Continuing Investing Activities | $-552,900,000 | $-301,600,000 | $-3,108,300,000 | $77,200,000 |
| Net Other Investing Changes | $-25,200,000 | $-18,700,000 | $-16,100,000 | $-16,200,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $496,900,000 | $0 |
| Financing Cash Flow | $-461,400,000 | $-645,500,000 | $2,676,200,000 | $-1,258,100,000 |
| Cash Flow From Continuing Financing Activities | $-461,400,000 | $-645,500,000 | $2,676,200,000 | $-1,258,100,000 |
| Net Other Financing Charges | $-27,100,000 | $-17,000,000 | $-59,500,000 | $-8,300,000 |
| Cash Dividends Paid | $-258,100,000 | $-240,200,000 | $-328,400,000 | $-115,200,000 |
| Common Stock Dividend Paid | $-258,100,000 | $-240,200,000 | $-328,400,000 | $-115,200,000 |
| Net Preferred Stock Issuance | $0 | $0 | $496,900,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $496,900,000 | $0 |
| Preferred Stock Dividend Paid | - | $-34,200,000 | $-30,400,000 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-608,300,000 | $-480,900,000 | $-673,600,000 | $-1,141,300,000 |
| Issuance Of Debt | $278,800,000 | $2,600,000 | $3,212,600,000 | $0 |
| End Cash Position | $694,800,000 | $708,800,000 | $747,900,000 | $625,900,000 |
| Beginning Cash Position | $708,800,000 | $747,900,000 | $625,900,000 | $1,362,500,000 |
| Effect Of Exchange Rate Changes | $22,100,000 | $-24,000,000 | $10,100,000 | $-18,800,000 |
| Changes In Cash | $-36,100,000 | $-15,100,000 | $111,900,000 | $-717,800,000 |
| Proceeds From Stock Option Exercised | $50,500,000 | $75,500,000 | $43,700,000 | $5,900,000 |
| Net Issuance Payments Of Debt | $-226,700,000 | $-463,800,000 | $2,523,500,000 | $-1,140,500,000 |
| Net Short Term Debt Issuance | $102,800,000 | $14,500,000 | $-15,500,000 | $800,000 |
| Net Long Term Debt Issuance | $-329,500,000 | $-478,300,000 | $2,539,000,000 | $-1,141,300,000 |
| Long Term Debt Payments | $-608,300,000 | $-480,900,000 | $-673,600,000 | $-1,141,300,000 |
| Net Business Purchase And Sale | $-157,500,000 | $-8,600,000 | $-2,778,600,000 | $-100,000 |
| Sale Of Business | $35,300,000 | $0 | $0 | $0 |
| Purchase Of Business | $-192,800,000 | $-8,600,000 | $-2,778,600,000 | $-100,000 |
| Net Intangibles Purchase And Sale | $-116,500,000 | $-109,500,000 | $-118,300,000 | $-40,000,000 |
| Purchase Of Intangibles | $-116,500,000 | $-109,500,000 | $-118,300,000 | $-40,000,000 |
| Net PPE Purchase And Sale | $-253,700,000 | $-164,800,000 | $-195,300,000 | $133,500,000 |
| Sale Of PPE | $5,300,000 | $2,600,000 | $32,600,000 | $165,500,000 |
| Purchase Of PPE | $-259,000,000 | $-167,400,000 | $-227,900,000 | $-32,000,000 |
| Change In Working Capital | $-136,200,000 | $-99,800,000 | $-143,700,000 | $151,200,000 |
| Change In Other Working Capital | $-41,700,000 | $6,800,000 | $-24,900,000 | $3,100,000 |
| Change In Other Current Liabilities | $-146,500,000 | $-134,300,000 | $-124,500,000 | $-12,900,000 |
| Change In Payables And Accrued Expense | $109,400,000 | $-9,000,000 | $162,400,000 | $192,900,000 |
| Change In Payable | $109,400,000 | $-9,000,000 | $162,400,000 | $192,900,000 |
| Change In Account Payable | $43,700,000 | $104,200,000 | $174,500,000 | $18,600,000 |
| Change In Prepaid Assets | $-25,400,000 | $-500,000 | $-65,400,000 | $2,600,000 |
| Change In Inventory | $-12,900,000 | $26,200,000 | $-10,700,000 | $-7,200,000 |
| Change In Receivables | $-19,100,000 | $11,000,000 | $-80,600,000 | $-27,300,000 |
| Changes In Account Receivables | $46,900,000 | $14,800,000 | $-36,800,000 | $-44,100,000 |
| Other Non Cash Items | $14,200,000 | $10,800,000 | $21,600,000 | $11,400,000 |
| Stock Based Compensation | $66,000,000 | $62,400,000 | $55,800,000 | $41,700,000 |
| Provisionand Write Offof Assets | $1,400,000 | $5,100,000 | $5,900,000 | $0 |
| Asset Impairment Charge | $8,300,000 | $14,900,000 | $7,000,000 | $0 |
| Deferred Tax | $-54,200,000 | $-69,200,000 | $-65,800,000 | $-300,000 |
| Deferred Income Tax | $-54,200,000 | $-69,200,000 | $-65,800,000 | $-300,000 |
| Depreciation Amortization Depletion | $643,700,000 | $598,800,000 | $462,100,000 | $116,600,000 |
| Depreciation And Amortization | $643,700,000 | $598,800,000 | $462,100,000 | $116,600,000 |
| Depreciation | $643,700,000 | $598,800,000 | $462,100,000 | $116,600,000 |
| Gain Loss On Sale Of PPE | $-2,200,000 | $-3,800,000 | $-4,900,000 | $-170,800,000 |
| Gain Loss On Sale Of Business | $9,600,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $427,600,000 | $412,800,000 | $206,000,000 | $319,800,000 |
| Interest Paid Supplemental Data | - | $228,800,000 | $163,400,000 | $38,000,000 |
| Income Tax Paid Supplemental Data | - | $201,000,000 | $180,000,000 | $29,600,000 |
| Change In Tax Payable | - | $16,700,000 | $-37,200,000 | $35,200,000 |
| Change In Income Tax Payable | - | $16,700,000 | $-37,200,000 | $35,200,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-1,400,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | $-400,000 | $6,600,000 | $-6,500,000 |
| Long Term Debt Issuance | - | - | $3,212,600,000 | - |
| Common Stock Payments | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-1,263,000 |
Fetched: 2026-06-18