ROP
Roper Technologies, Inc.
Price Chart
Latest Quote
$332.18
+0.38 (+0.11%)
Current Price
| Previous Close | $331.80 |
| Open | $335.91 |
| Day High | $336.62 |
| Day Low | $330.39 |
| Volume | 880,322 |
Stock Information
| Quarterly Dividend / Yield | $3.64 / 1.10% |
| Shares Outstanding | 100.92M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $3.64 |
| Total Debt | $10.46B |
| Cash Equivalents | $382.90M |
| Revenue | $8.11B |
| Net Income | $1.71B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $33.52B |
| P/E Ratio | 20.72 |
| EPS (TTM) | $16.03 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.57B |
| Sales | $8.11B |
| Income | $1.71B |
| Book/sh | $186.51 |
| Cash/sh | $3.79 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.53 |
| Debt/Eq | 55.61 |
| EPS Growth TTM | 53.70% |
Returns & Margins
| ROA | 4.32% |
| ROE | 9.01% |
| Gross Margin | 69.40% |
| Operating Margin | 27.18% |
| Profit Margin | 21.12% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 104.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.90 |
| PEG | 1.38 |
| P/S | 4.13 |
| P/B | 1.78 |
Analyst Data
| Recommendation | buy |
| Target Price | $453.82 |
Technical Indicators
| SMA20 | $327.19 |
| SMA50 | $344.18 |
| SMA200 | $413.14 |
| RSI | 57.75 |
| ATR | 10.5900 |
| Shares Float | 100.36M |
| Short Float | 4.61% |
| Short Ratio | 3.37 |
| Volatility | 0.76 |
| Rel Volume | 0.81 |
Performance History
| Week | +2.04% |
| Month | -5.16% |
| Quarter | -9.38% |
| 6 Months | -25.16% |
| YTD | -23.36% |
| Year | -41.07% |
| 3 Years | -25.46% |
| 5 Years | -23.90% |
| 10 Years | +103.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $332.18 | 880,322 |
| 2026-06-04 | $331.80 | 736,100 |
| 2026-06-03 | $331.70 | 754,900 |
| 2026-06-02 | $336.50 | 1,001,200 |
| 2026-06-01 | $344.25 | 1,219,400 |
| 2026-05-29 | $325.53 | 1,381,500 |
| 2026-05-28 | $319.75 | 1,320,600 |
| 2026-05-27 | $316.62 | 836,300 |
| 2026-05-26 | $320.30 | 759,200 |
| 2026-05-22 | $326.94 | 1,015,500 |
| 2026-05-21 | $324.08 | 836,000 |
| 2026-05-20 | $323.12 | 775,000 |
| 2026-05-19 | $328.91 | 1,466,100 |
| 2026-05-18 | $331.01 | 1,080,500 |
| 2026-05-15 | $320.90 | 1,365,400 |
| 2026-05-14 | $317.95 | 1,180,200 |
| 2026-05-13 | $316.25 | 1,583,000 |
| 2026-05-12 | $323.94 | 1,002,300 |
| 2026-05-11 | $328.80 | 1,365,300 |
| 2026-05-08 | $343.32 | 1,178,500 |
| 2026-05-07 | $352.44 | 966,300 |
| 2026-05-06 | $350.26 | 1,578,100 |
About Roper Technologies, Inc.
Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally. Its Application Software segment offers comprehensive management, diagnostic and laboratory information management, enterprise software and information solutions, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology and payment, and cloud-based financial analytics, performance management software, and data solutions; cloud-based software for the property and casualty insurance industry; and foodservice technologies. The Network Software segment provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; cloud-based software and AI-enabled analytics solutions for the life insurance and financial services industries; supply chain software; health care services and software; data analytics and information; pharmacy software solutions; and AI-enabled SaaS providing digital engagement, as well as church management and integrated giving solutions for faith-based organizations. The Technology Enabled Products segment offers ultrasound procedures accessories; dispensers and metering pumps; wireless sensor network and solutions; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic precision measurement systems; RFID card and credential readers; and medical devices. It distributes and sells its products through direct sales offices, manufacturers' representatives, resellers, and distributors. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. Roper Technologies, Inc. was incorporated in 1981 and is based in Sarasota, Florida.
đ° Latest News
Zacks Industry Outlook Highlights Vertiv, Roper and Jack Henry & Associates
Zacks âĸ 2026-06-05T09:16:00Z
Is Roper Technologies Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-04T19:55:47Z
ROP vs. JKHY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-04T15:40:03Z
ROP's Application Software Unit Keeps Growing: What's Next?
Zacks âĸ 2026-06-04T15:03:00Z
Why Roper Technologies, Inc. (NASDAQ:ROP) Could Be Worth Watching
Simply Wall St. âĸ 2026-06-02T14:00:10Z
Roper Technologies, Inc. (ROP) Announces Dividend of $0.91 Per Share
Insider Monkey âĸ 2026-06-01T14:14:45Z
Roper Technologies (ROP): 10 Cheap NASDAQ Stocks to Buy Right Now
Insider Monkey âĸ 2026-05-25T19:55:07Z
Roper Technologies Stock: Is Wall Street Bullish or Bearish?
Barchart âĸ 2026-05-21T13:50:39Z
Roche Breast Cancer Data At ASCO 2026 Tests Pipeline Narrative
Simply Wall St. âĸ 2026-05-20T22:11:19Z
A Look At Roper Technologies (ROP) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-20T02:09:41Z
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 | $2,430,500,000 | $2,160,900,000 | $1,870,600,000 | $1,619,000,000 |
| Cost Of Revenue | $2,430,500,000 | $2,160,900,000 | $1,870,600,000 | $1,619,000,000 |
| Total Revenue | $7,902,500,000 | $7,039,200,000 | $6,177,800,000 | $5,371,800,000 |
| Operating Revenue | $7,902,500,000 | $7,039,200,000 | $6,177,800,000 | $5,371,800,000 |
| Expenses | ||||
| Interest Expense | $325,000,000 | $259,200,000 | $164,700,000 | $192,400,000 |
| Total Expenses | $5,667,100,000 | $5,042,400,000 | $4,432,600,000 | $3,847,300,000 |
| Other Income Expense | $25,700,000 | $229,600,000 | $162,600,000 | $-50,100,000 |
| Other Non Operating Income Expenses | $200,000 | $-5,000,000 | $-2,800,000 | $-50,100,000 |
| Net Non Operating Interest Income Expense | $-325,000,000 | $-259,200,000 | $-164,700,000 | $-192,400,000 |
| Interest Expense Non Operating | $325,000,000 | $259,200,000 | $164,700,000 | $192,400,000 |
| Operating Expense | $3,236,600,000 | $2,881,500,000 | $2,562,000,000 | $2,228,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,536,300,000 | $1,549,300,000 | $1,368,400,000 | $985,600,000 |
| Net Interest Income | $-325,000,000 | $-259,200,000 | $-164,700,000 | $-192,400,000 |
| Normalized Income | $1,536,300,000 | $1,549,300,000 | $1,368,400,000 | $985,600,000 |
| Net Income From Continuing And Discontinued Operation | $1,536,300,000 | $1,549,300,000 | $1,384,200,000 | $4,544,700,000 |
| Total Operating Income As Reported | $2,235,400,000 | $1,996,800,000 | $1,745,200,000 | $1,524,500,000 |
| Net Income Common Stockholders | $1,536,300,000 | $1,549,300,000 | $1,384,200,000 | $4,544,700,000 |
| Net Income | $1,536,300,000 | $1,549,300,000 | $1,384,200,000 | $4,544,700,000 |
| Net Income Including Noncontrolling Interests | $1,536,300,000 | $1,549,300,000 | $1,384,200,000 | $4,544,700,000 |
| Net Income Discontinuous Operations | $0 | $0 | $15,800,000 | $3,559,100,000 |
| Net Income Continuous Operations | $1,536,300,000 | $1,549,300,000 | $1,368,400,000 | $985,600,000 |
| Pretax Income | $1,936,100,000 | $1,967,200,000 | $1,743,100,000 | $1,282,000,000 |
| Earnings From Equity Interest | $25,500,000 | $234,600,000 | $165,400,000 | $0 |
| Operating Income | $2,235,400,000 | $1,996,800,000 | $1,745,200,000 | $1,524,500,000 |
| Gross Profit | $5,472,000,000 | $4,878,300,000 | $4,307,200,000 | $3,752,800,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $14.20 | $14.35 | $12.89 | $42.55 |
| Basic EPS | $14.30 | $14.47 | $12.98 | $42.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,159,300,000 | $3,039,200,000 | $2,663,000,000 | $2,124,500,000 |
| Reconciled Depreciation | $898,200,000 | $812,800,000 | $755,200,000 | $650,100,000 |
| EBITDA (Bullshit earnings) | $3,159,300,000 | $3,039,200,000 | $2,663,000,000 | $2,124,500,000 |
| EBIT | $2,261,100,000 | $2,226,400,000 | $1,907,800,000 | $1,474,400,000 |
| Diluted Average Shares | $108,200,000 | $108,000,000 | $107,400,000 | $106,800,000 |
| Basic Average Shares | $107,400,000 | $107,100,000 | $106,600,000 | $105,900,000 |
| Diluted NI Availto Com Stockholders | $1,536,300,000 | $1,549,300,000 | $1,384,200,000 | $4,544,700,000 |
| Tax Provision | $399,800,000 | $417,900,000 | $374,700,000 | $296,400,000 |
| Selling General And Administration | $3,236,600,000 | $2,881,500,000 | $2,562,000,000 | $2,228,300,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,223,900,000 | $-9,504,900,000 | $-7,886,100,000 | $-7,939,000,000 |
| Total Assets | $34,577,000,000 | $31,334,700,000 | $28,167,500,000 | $26,980,800,000 |
| Total Non Current Assets | $32,648,900,000 | $29,792,000,000 | $26,686,100,000 | $25,048,400,000 |
| Other Non Current Assets | $517,000,000 | $443,400,000 | $407,700,000 | $395,400,000 |
| Non Current Deferred Assets | $73,300,000 | $54,100,000 | $32,200,000 | $55,900,000 |
| Non Current Deferred Taxes Assets | $73,300,000 | $54,100,000 | $32,200,000 | $55,900,000 |
| Goodwill And Other Intangible Assets | $31,105,400,000 | $28,372,500,000 | $25,330,900,000 | $23,976,800,000 |
| Other Intangible Assets | $9,764,200,000 | $9,059,600,000 | $8,212,100,000 | $8,030,700,000 |
| Current Assets | $1,928,100,000 | $1,542,700,000 | $1,481,400,000 | $1,932,400,000 |
| Other Current Assets | $235,800,000 | $195,700,000 | $164,500,000 | $151,300,000 |
| Inventory | $141,700,000 | $120,800,000 | $118,600,000 | $111,300,000 |
| Receivables | $1,253,200,000 | $1,038,000,000 | $984,000,000 | $877,000,000 |
| Other Receivables | $124,000,000 | $127,300,000 | $106,400,000 | $91,500,000 |
| Taxes Receivable | $128,200,000 | $25,600,000 | $47,700,000 | $61,000,000 |
| Accounts Receivable | $1,001,000,000 | $885,100,000 | $829,900,000 | $724,500,000 |
| Allowance For Doubtful Accounts Receivable | $-25,500,000 | $-21,600,000 | $-22,200,000 | - |
| Gross Accounts Receivable | $1,026,500,000 | $906,700,000 | $852,100,000 | - |
| Cash Cash Equivalents And Short Term Investments | $297,400,000 | $188,200,000 | $214,300,000 | $792,800,000 |
| Cash And Cash Equivalents | $297,400,000 | $188,200,000 | $214,300,000 | $792,800,000 |
| Cash Equivalents | $41,000,000 | $900,000 | $400,000 | - |
| Cash Financial | $256,400,000 | $187,300,000 | $213,900,000 | - |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $9,003,600,000 | $7,434,800,000 | $6,115,800,000 | $5,868,900,000 |
| Total Debt | $9,349,300,000 | $7,669,200,000 | $6,373,400,000 | $6,708,100,000 |
| Long Term Debt And Capital Lease Obligation | $8,595,800,000 | $6,579,900,000 | $5,830,600,000 | $5,962,500,000 |
| Long Term Debt | $8,595,800,000 | $6,579,900,000 | $5,830,600,000 | $5,962,500,000 |
| Current Debt And Capital Lease Obligation | $753,500,000 | $1,089,300,000 | $542,800,000 | $745,600,000 |
| Current Debt | $705,200,000 | $1,043,100,000 | $499,500,000 | $699,200,000 |
| Other Current Borrowings | $705,200,000 | $1,043,100,000 | $499,500,000 | $699,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,695,500,000 | $12,467,100,000 | $10,722,700,000 | $10,943,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,969,900,000 | $8,634,900,000 | $7,759,500,000 | $8,050,500,000 |
| Other Non Current Liabilities | $491,000,000 | $424,400,000 | $415,800,000 | $411,200,000 |
| Non Current Deferred Liabilities | $1,883,100,000 | $1,630,600,000 | $1,513,100,000 | $1,676,800,000 |
| Non Current Deferred Taxes Liabilities | $1,883,100,000 | $1,630,600,000 | $1,513,100,000 | $1,676,800,000 |
| Current Liabilities | $3,725,600,000 | $3,832,200,000 | $2,963,200,000 | $2,892,500,000 |
| Current Deferred Liabilities | $1,958,300,000 | $1,788,300,000 | $1,629,000,000 | $1,419,600,000 |
| Payables And Accrued Expenses | $720,800,000 | $665,600,000 | $541,400,000 | $498,500,000 |
| Interest Payable | $89,500,000 | $64,600,000 | $33,600,000 | $40,200,000 |
| Payables | $313,600,000 | $337,900,000 | $297,700,000 | $236,100,000 |
| Dividends Payable | $101,800,000 | $91,300,000 | $82,500,000 | $74,000,000 |
| Total Tax Payable | $61,500,000 | $98,500,000 | $72,200,000 | $39,500,000 |
| Income Tax Payable | $28,000,000 | $68,400,000 | $40,400,000 | $16,600,000 |
| Accounts Payable | $150,300,000 | $148,100,000 | $143,000,000 | $122,600,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $19,881,500,000 | $18,867,600,000 | $17,444,800,000 | $16,037,800,000 |
| Total Equity Gross Minority Interest | $19,881,500,000 | $18,867,600,000 | $17,444,800,000 | $16,037,800,000 |
| Stockholders Equity | $19,881,500,000 | $18,867,600,000 | $17,444,800,000 | $16,037,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-101,400,000 | $-166,500,000 | $-122,800,000 | $-187,000,000 |
| Other Equity Adjustments | $-101,400,000 | $-166,500,000 | $-122,800,000 | $-187,000,000 |
| Retained Earnings | $17,205,700,000 | $16,034,900,000 | $14,816,300,000 | $13,730,700,000 |
| Long Term Equity Investment | $796,300,000 | $772,300,000 | $795,700,000 | $535,000,000 |
| Other | ||||
| Treasury Shares Number | $2,700,000 | $1,600,000 | $1,700,000 | $1,800,000 |
| Ordinary Shares Number | $106,600,000 | $107,300,000 | $106,900,000 | $106,100,000 |
| Share Issued | $109,300,000 | $108,900,000 | $108,600,000 | $107,900,000 |
| Tangible Book Value | $-11,223,900,000 | $-9,504,900,000 | $-7,886,100,000 | $-7,939,000,000 |
| Invested Capital | $29,182,500,000 | $26,490,600,000 | $23,774,900,000 | $22,699,500,000 |
| Working Capital | $-1,797,500,000 | $-2,289,500,000 | $-1,481,800,000 | $-960,100,000 |
| Capital Lease Obligations | $48,300,000 | $46,200,000 | $43,300,000 | $46,400,000 |
| Total Capitalization | $28,477,300,000 | $25,447,500,000 | $23,275,400,000 | $22,000,300,000 |
| Treasury Stock | $516,100,000 | $16,500,000 | $16,800,000 | $17,200,000 |
| Additional Paid In Capital | $3,292,200,000 | $3,014,600,000 | $2,767,000,000 | $2,510,200,000 |
| Capital Stock | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Common Stock | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $1,958,300,000 | $1,788,300,000 | $1,629,000,000 | $1,419,600,000 |
| Current Capital Lease Obligation | $48,300,000 | $46,200,000 | $43,300,000 | $46,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $293,000,000 | $289,000,000 | $250,000,000 | $228,800,000 |
| Current Accrued Expenses | $407,200,000 | $327,700,000 | $243,700,000 | $262,400,000 |
| Investments And Advances | $796,300,000 | $772,300,000 | $795,700,000 | $535,000,000 |
| Goodwill | $21,341,200,000 | $19,312,900,000 | $17,118,800,000 | $15,946,100,000 |
| Net PPE | $156,900,000 | $149,700,000 | $119,600,000 | $85,300,000 |
| Accumulated Depreciation | $-286,300,000 | $-278,000,000 | $-268,800,000 | $-251,300,000 |
| Gross PPE | $443,200,000 | $427,700,000 | $388,400,000 | $336,600,000 |
| Machinery Furniture Equipment | $381,500,000 | $367,300,000 | $329,700,000 | $292,600,000 |
| Buildings And Improvements | $60,900,000 | $59,400,000 | $57,700,000 | $43,000,000 |
| Land And Improvements | $800,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-11,300,000 | $-11,200,000 | $-9,500,000 | $-5,500,000 |
| Finished Goods | $51,900,000 | $34,400,000 | $41,800,000 | $31,300,000 |
| Work In Process | $29,300,000 | $32,100,000 | $28,700,000 | $24,900,000 |
| Raw Materials | $71,800,000 | $65,500,000 | $57,600,000 | $60,600,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,435,600,000 | $2,282,200,000 | $1,927,100,000 | $664,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,540,300,000 | $2,393,200,000 | $2,035,100,000 | $734,600,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-2,300,000 | $128,000,000 |
| Cash Flow From Continuing Operating Activities | $2,540,300,000 | $2,393,200,000 | $2,037,400,000 | $606,600,000 |
| Operating Gains Losses | $-25,500,000 | $-234,600,000 | $-165,400,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-104,700,000 | $-111,000,000 | $-108,000,000 | $-70,300,000 |
| Investing Cash Flow | $-3,388,000,000 | $-3,468,500,000 | $-2,126,300,000 | $1,209,500,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $2,000,000 | $5,561,300,000 |
| Cash Flow From Continuing Investing Activities | $-3,388,000,000 | $-3,468,500,000 | $-2,128,300,000 | $-4,351,800,000 |
| Net Other Investing Changes | $1,600,000 | $-1,000,000 | $-100,000 | $-1,400,000 |
| Capital Expenditure Reported | $-104,700,000 | $-111,000,000 | $-108,000,000 | $-70,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-500,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $22,400,000 | $18,500,000 | $15,500,000 | $14,300,000 |
| Financing Cash Flow | $923,600,000 | $1,069,500,000 | $-499,500,000 | $-1,465,300,000 |
| Cash Flow From Continuing Financing Activities | $923,600,000 | $1,069,500,000 | $-499,500,000 | $-1,453,900,000 |
| Net Other Financing Charges | $-57,600,000 | $19,300,000 | - | $-4,100,000 |
| Cash Dividends Paid | $-355,000,000 | $-321,900,000 | $-290,200,000 | $-262,300,000 |
| Common Stock Dividend Paid | $-355,000,000 | $-321,900,000 | $-290,200,000 | $-262,300,000 |
| Net Common Stock Issuance | $-477,600,000 | $18,500,000 | $15,500,000 | $14,300,000 |
| Common Stock Issuance | $22,400,000 | $18,500,000 | $15,500,000 | $14,300,000 |
| Dividends Received Cfi | $5,100,000 | $10,800,000 | $32,500,000 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-11,400,000 |
| Other | ||||
| Repayment Of Debt | $-1,000,000,000 | $-500,000,000 | $-700,000,000 | $-800,000,000 |
| Issuance Of Debt | $2,000,000,000 | $2,000,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $306,600,000 | $239,900,000 | $201,900,000 | $206,500,000 |
| End Cash Position | $297,400,000 | $188,200,000 | $214,300,000 | $792,800,000 |
| Beginning Cash Position | $188,200,000 | $214,300,000 | $792,800,000 | $351,500,000 |
| Effect Of Exchange Rate Changes | $33,300,000 | $-20,300,000 | $12,200,000 | $-37,500,000 |
| Changes In Cash | $75,900,000 | $-5,800,000 | $-590,700,000 | $478,800,000 |
| Proceeds From Stock Option Exercised | $88,800,000 | $88,600,000 | $115,200,000 | $68,200,000 |
| Common Stock Payments | $-500,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $1,725,000,000 | $1,265,000,000 | $-340,000,000 | $-1,270,000,000 |
| Net Short Term Debt Issuance | $725,000,000 | $-235,000,000 | $360,000,000 | $-470,000,000 |
| Net Long Term Debt Issuance | $1,000,000,000 | $1,500,000,000 | $-700,000,000 | $-800,000,000 |
| Long Term Debt Payments | $-1,000,000,000 | $-500,000,000 | $-700,000,000 | $-800,000,000 |
| Long Term Debt Issuance | $2,000,000,000 | $2,000,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $245,600,000 | $0 | $0 |
| Sale Of Investment | $0 | $245,600,000 | $0 | $0 |
| Net Business Purchase And Sale | $-3,290,000,000 | $-3,612,900,000 | $-2,052,700,000 | $-4,280,100,000 |
| Purchase Of Business | $-3,290,000,000 | $-3,612,900,000 | $-2,052,700,000 | $-4,280,100,000 |
| Taxes Refund Paid | $-414,200,000 | $-483,800,000 | $-455,900,000 | $-1,452,700,000 |
| Change In Working Capital | $2,700,000 | $181,500,000 | $42,500,000 | $2,100,000 |
| Change In Other Working Capital | $124,700,000 | $110,700,000 | $93,900,000 | $52,900,000 |
| Change In Payables And Accrued Expense | $13,200,000 | $96,300,000 | $17,200,000 | $13,700,000 |
| Change In Accrued Expense | $17,100,000 | $109,300,000 | $-1,000,000 | $-7,600,000 |
| Change In Payable | $-3,900,000 | $-13,000,000 | $18,200,000 | $21,300,000 |
| Change In Account Payable | $-3,900,000 | $-13,000,000 | $18,200,000 | $21,300,000 |
| Change In Prepaid Assets | $-36,000,000 | $-19,500,000 | $-4,300,000 | $-12,800,000 |
| Change In Inventory | $-18,700,000 | $-1,900,000 | $-6,600,000 | $-43,100,000 |
| Change In Receivables | $-80,500,000 | $-4,100,000 | $-57,700,000 | $-8,600,000 |
| Changes In Account Receivables | $-90,300,000 | $14,400,000 | $-50,200,000 | $2,500,000 |
| Other Non Cash Items | $-23,300,000 | $4,200,000 | $-5,600,000 | $6,600,000 |
| Stock Based Compensation | $166,300,000 | $145,900,000 | $123,500,000 | $118,500,000 |
| Deferred Tax | $399,800,000 | $417,900,000 | $374,700,000 | $296,400,000 |
| Deferred Income Tax | $399,800,000 | $417,900,000 | $374,700,000 | $296,400,000 |
| Depreciation Amortization Depletion | $898,200,000 | $812,800,000 | $755,200,000 | $650,100,000 |
| Depreciation And Amortization | $898,200,000 | $812,800,000 | $755,200,000 | $650,100,000 |
| Amortization Cash Flow | $858,400,000 | $775,700,000 | $719,800,000 | $612,800,000 |
| Amortization Of Intangibles | $858,400,000 | $775,700,000 | $719,800,000 | $612,800,000 |
| Depreciation | $39,800,000 | $37,100,000 | $35,400,000 | $37,300,000 |
| Earnings Losses From Equity Investments | $-25,500,000 | $-234,600,000 | $-165,400,000 | $0 |
| Net Income From Continuing Operations | $1,536,300,000 | $1,549,300,000 | $1,368,400,000 | $985,600,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-04