SSNC
SS&C Technologies Holdings, Inc.
Price Chart
Latest Quote
$65.42
-0.94 (-1.42%)
Current Price
| Previous Close | $66.36 |
| Open | $66.34 |
| Day High | $66.34 |
| Day Low | $64.37 |
| Volume | 3,100,084 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 1.58% |
| Shares Outstanding | 240.83M |
| Quarterly Dividend Yield | 1.58% |
| Quarterly Dividend | $1.08 |
| Total Debt | $7.63B |
| Cash Equivalents | $420.90M |
| Revenue | $6.41B |
| Net Income | $810.00M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $15.76B |
| P/E Ratio | 20.32 |
| EPS (TTM) | $3.22 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.69B |
| Sales | $6.41B |
| Income | $810.00M |
| Book/sh | $28.42 |
| Cash/sh | $1.75 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 1.10 |
| Debt/Eq | 110.67 |
| EPS Growth TTM | 6.20% |
Returns & Margins
| ROA | 4.53% |
| ROE | 11.80% |
| Gross Margin | 48.03% |
| Operating Margin | 24.18% |
| Profit Margin | 12.65% |
Ownership
| Insider Ownership | 14.05% |
| Institutional Ownership | 85.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.73 |
| PEG | 0.68 |
| P/S | 2.46 |
| P/B | 2.30 |
Analyst Data
| Recommendation | buy |
| Target Price | $94.78 |
Technical Indicators
| SMA20 | $67.55 |
| SMA50 | $68.09 |
| SMA200 | $77.82 |
| RSI | 42.29 |
| ATR | 1.8071 |
| Shares Float | 206.77M |
| Short Float | 3.21% |
| Short Ratio | 1.87 |
| Volatility | 1.10 |
| Rel Volume | 1.31 |
Performance History
| Week | -3.42% |
| Month | -0.86% |
| Quarter | -8.60% |
| 6 Months | -23.77% |
| YTD | -23.13% |
| Year | -16.87% |
| 3 Years | +18.09% |
| 5 Years | -5.32% |
| 10 Years | +147.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $65.42 | 3,294,100 |
| 2026-06-17 | $66.36 | 1,622,600 |
| 2026-06-16 | $68.18 | 1,755,300 |
| 2026-06-15 | $67.42 | 1,938,000 |
| 2026-06-12 | $67.68 | 2,446,200 |
| 2026-06-11 | $67.74 | 2,256,000 |
| 2026-06-10 | $68.25 | 2,563,400 |
| 2026-06-09 | $68.69 | 2,233,900 |
| 2026-06-08 | $68.20 | 2,332,800 |
| 2026-06-05 | $69.91 | 2,960,700 |
| 2026-06-04 | $69.40 | 2,921,300 |
| 2026-06-03 | $67.97 | 2,670,100 |
| 2026-06-02 | $68.22 | 2,752,800 |
| 2026-06-01 | $69.08 | 2,634,600 |
| 2026-05-29 | $67.25 | 3,944,700 |
| 2026-05-28 | $65.85 | 2,936,000 |
| 2026-05-27 | $65.48 | 2,159,700 |
| 2026-05-26 | $66.47 | 1,988,400 |
| 2026-05-22 | $66.77 | 1,951,100 |
| 2026-05-21 | $66.68 | 2,956,000 |
| 2026-05-20 | $66.93 | 2,360,500 |
| 2026-05-19 | $65.99 | 2,535,900 |
About SS&C Technologies Holdings, Inc.
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions consisting of claims adjudication, benefit management, care management, and business intelligence solutions. It also offers software-enabled services, such as SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Calastone, Managed Services, Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. In addition, the company provides portfolio management, operations, and accounting software; trading software; intelligent automation solutions; banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services that includes consulting and implementation services consisting of initial system installation, conversion of historical data, and ongoing training and support, as well as product support services. SS&C Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut.
đ° Latest News
A Look Back at Data & Business Process Services Stocksâ Q1 Earnings: SS&C (NASDAQ:SSNC) Vs The Rest Of The Pack
StockStory âĸ 2026-06-08T19:01:50Z
Assessing SS&C Technologies Holdings (SSNC) Valuation After Mixed Recent Returns And Higher Fair Value Estimates
Simply Wall St. âĸ 2026-06-08T16:11:25Z
2 Cash-Producing Stocks on Our Watchlist and 1 We Turn Down
StockStory âĸ 2026-06-05T13:36:14Z
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Simply Wall St. âĸ 2026-05-27T12:33:13Z
A Look At SS&C Technologies (SSNC) Valuation After Renewed US$1.5b Buyback And Ongoing Dividend
Simply Wall St. âĸ 2026-05-24T21:14:59Z
1 of Wall Streetâs Favorite Stock with Promising Prospects and 2 That Underwhelm
StockStory âĸ 2026-05-19T01:56:55Z
Should SS&Câs New WorkHQ Agentic Automation Platform Require Action From SS&C Technologies Holdings (SSNC) Investors?
Simply Wall St. âĸ 2026-05-11T16:20:30Z
SSNC Q1 Deep Dive: Technology-Enabled Services and AI Initiatives Drive Consistent Growth
StockStory âĸ 2026-04-25T01:25:23Z
SS&C Technologies Reported Solid Q1 With High Conviction Toward Share Repurchases, RBC Says
MT Newswires âĸ 2026-04-24T16:34:41ZSS&C Technologies Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-24T12:30:00Z
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 | $3,250,600,000 | $3,018,400,000 | $2,851,000,000 | $2,767,700,000 |
| Cost Of Revenue | $3,250,600,000 | $3,018,400,000 | $2,851,000,000 | $2,767,700,000 |
| Total Revenue | $6,272,200,000 | $5,882,000,000 | $5,502,800,000 | $5,283,000,000 |
| Operating Revenue | $6,272,200,000 | $5,882,000,000 | $5,502,800,000 | $5,283,000,000 |
| Expenses | ||||
| Interest Expense | $434,700,000 | $463,000,000 | $476,300,000 | $312,200,000 |
| Total Expenses | $4,835,500,000 | $4,538,500,000 | $4,293,900,000 | $4,140,100,000 |
| Other Income Expense | $-35,600,000 | $2,100,000 | $118,600,000 | $41,100,000 |
| Other Non Operating Income Expenses | $-23,000,000 | $8,900,000 | $20,700,000 | $20,800,000 |
| Net Non Operating Interest Income Expense | $-426,300,000 | $-451,900,000 | $-469,800,000 | $-307,900,000 |
| Interest Expense Non Operating | $434,700,000 | $463,000,000 | $476,300,000 | $312,200,000 |
| Operating Expense | $1,584,900,000 | $1,520,100,000 | $1,442,900,000 | $1,372,400,000 |
| Selling And Marketing Expense | $625,000,000 | $584,200,000 | $550,900,000 | $500,100,000 |
| General And Administrative Expense | $452,400,000 | $418,200,000 | $418,200,000 | $425,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $796,900,000 | $760,500,000 | $607,100,000 | $650,200,000 |
| Net Interest Income | $-426,300,000 | $-451,900,000 | $-469,800,000 | $-307,900,000 |
| Interest Income | $8,400,000 | $11,100,000 | $6,500,000 | $4,300,000 |
| Normalized Income | $799,602,700 | $787,082,400 | $608,591,000 | $654,275,500 |
| Net Income From Continuing And Discontinued Operation | $796,900,000 | $760,500,000 | $607,100,000 | $650,200,000 |
| Total Operating Income As Reported | $1,436,700,000 | $1,343,500,000 | $1,208,900,000 | $1,142,900,000 |
| Net Income Common Stockholders | $796,900,000 | $760,500,000 | $607,100,000 | $650,200,000 |
| Net Income | $796,900,000 | $760,500,000 | $607,100,000 | $650,200,000 |
| Net Income Including Noncontrolling Interests | $798,700,000 | $761,700,000 | $608,600,000 | $649,000,000 |
| Net Income Continuous Operations | $798,700,000 | $761,700,000 | $608,600,000 | $649,000,000 |
| Pretax Income | $974,800,000 | $893,700,000 | $857,700,000 | $876,100,000 |
| Special Income Charges | $-3,300,000 | $-31,200,000 | $-2,100,000 | $-5,500,000 |
| Earnings From Equity Interest | $-9,300,000 | $24,400,000 | $100,000,000 | $25,800,000 |
| Interest Income Non Operating | $8,400,000 | $11,100,000 | $6,500,000 | $4,300,000 |
| Operating Income | $1,436,700,000 | $1,343,500,000 | $1,208,900,000 | $1,142,900,000 |
| Gross Profit | $3,021,600,000 | $2,863,600,000 | $2,651,800,000 | $2,515,300,000 |
| Per Share | ||||
| Diluted EPS | $3.15 | $3.00 | $2.39 | $2.48 |
| Basic EPS | $3.26 | $3.09 | $2.45 | $2.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-597,300 | $-4,617,600 | $-609,000 | $-1,424,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,116,600,000 | $2,068,000,000 | $2,006,500,000 | $1,865,400,000 |
| Total Unusual Items | $-3,300,000 | $-31,200,000 | $-2,100,000 | $-5,500,000 |
| Total Unusual Items Excluding Goodwill | $-3,300,000 | $-31,200,000 | $-2,100,000 | $-5,500,000 |
| Reconciled Depreciation | $703,800,000 | $680,100,000 | $670,400,000 | $671,600,000 |
| EBITDA (Bullshit earnings) | $2,113,300,000 | $2,036,800,000 | $2,004,400,000 | $1,859,900,000 |
| EBIT | $1,409,500,000 | $1,356,700,000 | $1,334,000,000 | $1,188,300,000 |
| Diluted Average Shares | $253,100,000 | $253,800,000 | $254,500,000 | $262,000,000 |
| Basic Average Shares | $244,300,000 | $246,400,000 | $248,300,000 | $254,000,000 |
| Diluted NI Availto Com Stockholders | $796,900,000 | $760,500,000 | $607,100,000 | $650,200,000 |
| Minority Interests | $-1,800,000 | $-1,200,000 | $-1,500,000 | $1,200,000 |
| Tax Provision | $176,100,000 | $132,000,000 | $249,100,000 | $227,100,000 |
| Other Special Charges | $3,300,000 | $31,200,000 | $2,100,000 | $5,500,000 |
| Research And Development | $507,500,000 | $517,700,000 | $473,800,000 | $447,300,000 |
| Selling General And Administration | $1,077,400,000 | $1,002,400,000 | $969,100,000 | $925,100,000 |
| Other Gand A | $452,400,000 | $418,200,000 | $418,200,000 | $425,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,846,700,000 | $-6,204,800,000 | $-6,211,400,000 | $-6,751,700,000 |
| Total Assets | $20,711,700,000 | $19,044,700,000 | $18,102,500,000 | $16,653,300,000 |
| Total Non Current Assets | $15,224,000,000 | $14,182,300,000 | $14,051,000,000 | $14,228,900,000 |
| Other Non Current Assets | $351,700,000 | $336,400,000 | $333,700,000 | $251,800,000 |
| Non Current Accounts Receivable | $133,100,000 | $110,200,000 | $99,700,000 | $115,900,000 |
| Investmentin Financial Assets | $143,700,000 | $145,700,000 | $147,100,000 | $148,300,000 |
| Goodwill And Other Intangible Assets | $13,734,300,000 | $12,739,700,000 | $12,551,000,000 | $12,795,900,000 |
| Other Intangible Assets | $3,743,000,000 | $3,521,600,000 | $3,581,500,000 | $3,932,900,000 |
| Current Assets | $5,487,700,000 | $4,862,400,000 | $4,051,500,000 | $2,424,400,000 |
| Other Current Assets | $193,700,000 | $179,800,000 | $165,800,000 | $193,800,000 |
| Restricted Cash | $4,500,000 | $3,700,000 | $2,400,000 | $3,300,000 |
| Receivables | $4,827,400,000 | $4,111,800,000 | $3,451,100,000 | $1,787,200,000 |
| Receivables Adjustments Allowances | $-34,900,000 | $-31,600,000 | $-25,100,000 | $-21,700,000 |
| Other Receivables | $4,161,500,000 | $3,466,600,000 | $2,855,200,000 | $1,215,300,000 |
| Accounts Receivable | $700,800,000 | $676,800,000 | $621,000,000 | $593,600,000 |
| Cash Cash Equivalents And Short Term Investments | $462,100,000 | $567,100,000 | $432,200,000 | $440,100,000 |
| Cash And Cash Equivalents | $462,100,000 | $567,100,000 | $432,200,000 | $440,100,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $6,971,300,000 | $6,442,500,000 | $6,287,800,000 | $6,639,500,000 |
| Total Debt | $7,646,600,000 | $7,184,700,000 | $6,919,100,000 | $7,316,600,000 |
| Long Term Debt And Capital Lease Obligation | $7,621,600,000 | $7,164,700,000 | $6,867,600,000 | $7,260,900,000 |
| Long Term Debt | $7,408,400,000 | $6,989,600,000 | $6,668,500,000 | $7,023,900,000 |
| Current Debt And Capital Lease Obligation | $25,000,000 | $20,000,000 | $51,500,000 | $55,700,000 |
| Current Debt | $25,000,000 | $20,000,000 | $51,500,000 | $55,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,769,900,000 | $12,435,600,000 | $11,704,800,000 | $10,550,400,000 |
| Total Non Current Liabilities Net Minority Interest | $8,658,600,000 | $8,081,300,000 | $7,932,900,000 | $8,359,600,000 |
| Other Non Current Liabilities | $190,200,000 | $191,100,000 | $248,700,000 | $225,800,000 |
| Non Current Deferred Liabilities | $846,800,000 | $725,500,000 | $816,600,000 | $872,900,000 |
| Non Current Deferred Taxes Liabilities | $846,800,000 | $725,500,000 | $816,600,000 | $872,900,000 |
| Current Liabilities | $5,111,300,000 | $4,354,300,000 | $3,771,900,000 | $2,190,800,000 |
| Other Current Liabilities | $3,799,500,000 | $3,162,200,000 | $2,615,600,000 | $966,300,000 |
| Current Deferred Liabilities | $492,400,000 | $486,100,000 | $470,300,000 | $464,700,000 |
| Payables And Accrued Expenses | $445,500,000 | $374,500,000 | $364,300,000 | $468,300,000 |
| Interest Payable | $31,600,000 | $31,600,000 | $29,400,000 | $28,400,000 |
| Payables | $110,500,000 | $93,200,000 | $102,600,000 | $83,800,000 |
| Total Tax Payable | $23,300,000 | $23,000,000 | $22,300,000 | $34,300,000 |
| Income Tax Payable | $23,300,000 | $23,000,000 | $22,300,000 | $34,300,000 |
| Accounts Payable | $87,200,000 | $70,200,000 | $80,300,000 | $49,500,000 |
| Equity | ||||
| Common Stock Equity | $6,887,600,000 | $6,534,900,000 | $6,339,600,000 | $6,044,200,000 |
| Total Equity Gross Minority Interest | $6,941,800,000 | $6,609,100,000 | $6,397,700,000 | $6,102,900,000 |
| Stockholders Equity | $6,887,600,000 | $6,534,900,000 | $6,339,600,000 | $6,044,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-294,200,000 | $-541,200,000 | $-426,300,000 | $-550,100,000 |
| Other Equity Adjustments | $-294,200,000 | $-541,200,000 | $-426,300,000 | $-550,100,000 |
| Retained Earnings | $4,179,200,000 | $3,641,900,000 | $3,126,300,000 | $2,740,100,000 |
| Long Term Equity Investment | $312,000,000 | $337,000,000 | $356,700,000 | $281,900,000 |
| Investments In Other Ventures Under Equity Method | $312,000,000 | $337,000,000 | $356,700,000 | $281,900,000 |
| Other | ||||
| Treasury Shares Number | $52,200,000 | $39,900,000 | $29,300,000 | $20,900,000 |
| Ordinary Shares Number | $241,400,000 | $244,500,000 | $246,600,000 | $251,000,000 |
| Share Issued | $293,600,000 | $284,400,000 | $275,900,000 | $271,900,000 |
| Tangible Book Value | $-6,846,700,000 | $-6,204,800,000 | $-6,211,400,000 | $-6,751,700,000 |
| Invested Capital | $14,321,000,000 | $13,544,500,000 | $13,059,600,000 | $13,123,800,000 |
| Working Capital | $376,400,000 | $508,100,000 | $279,600,000 | $233,600,000 |
| Capital Lease Obligations | $213,200,000 | $175,100,000 | $199,100,000 | $237,000,000 |
| Total Capitalization | $14,296,000,000 | $13,524,500,000 | $13,008,100,000 | $13,068,100,000 |
| Minority Interest | $54,200,000 | $74,200,000 | $58,100,000 | $58,700,000 |
| Treasury Stock | $3,507,700,000 | $2,470,200,000 | $1,734,200,000 | $1,260,100,000 |
| Additional Paid In Capital | $6,507,400,000 | $5,901,600,000 | $5,371,000,000 | $5,111,600,000 |
| Capital Stock | $2,900,000 | $2,800,000 | $2,800,000 | $2,700,000 |
| Common Stock | $2,900,000 | $2,800,000 | $2,800,000 | $2,700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $213,200,000 | $175,100,000 | $199,100,000 | $237,000,000 |
| Current Deferred Revenue | $492,400,000 | $486,100,000 | $470,300,000 | $464,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $348,900,000 | $311,500,000 | $270,200,000 | $235,800,000 |
| Current Accrued Expenses | $335,000,000 | $281,300,000 | $261,700,000 | $384,500,000 |
| Investments And Advances | $482,100,000 | $505,800,000 | $529,900,000 | $460,800,000 |
| Other Investments | $26,400,000 | $23,100,000 | $26,100,000 | $30,600,000 |
| Available For Sale Securities | $143,700,000 | $145,700,000 | $147,100,000 | $148,300,000 |
| Goodwill | $9,991,300,000 | $9,218,100,000 | $8,969,500,000 | $8,863,000,000 |
| Net PPE | $522,800,000 | $490,200,000 | $536,700,000 | $604,500,000 |
| Accumulated Depreciation | $-465,300,000 | $-480,900,000 | $-513,600,000 | $-498,300,000 |
| Gross PPE | $988,100,000 | $971,100,000 | $1,050,300,000 | $1,102,800,000 |
| Other Properties | $233,300,000 | $190,600,000 | $221,400,000 | $260,600,000 |
| Machinery Furniture Equipment | $506,200,000 | $487,200,000 | $525,700,000 | $523,700,000 |
| Buildings And Improvements | $223,500,000 | $256,600,000 | $265,500,000 | $279,200,000 |
| Land And Improvements | $25,100,000 | $36,700,000 | $37,700,000 | $39,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | - | - |
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 | $1,442,100,000 | $1,132,900,000 | $963,600,000 | $926,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,744,800,000 | $1,388,600,000 | $1,215,100,000 | $1,134,300,000 |
| Cash Flow From Continuing Operating Activities | $1,744,800,000 | $1,388,600,000 | $1,215,100,000 | $1,134,300,000 |
| Operating Gains Losses | $51,100,000 | $6,700,000 | $-88,400,000 | $-45,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-302,700,000 | $-255,700,000 | $-251,500,000 | $-208,300,000 |
| Investing Cash Flow | $-1,307,600,000 | $-855,700,000 | $-268,400,000 | $-1,757,600,000 |
| Cash Flow From Continuing Investing Activities | $-1,307,600,000 | $-855,700,000 | $-268,400,000 | $-1,757,600,000 |
| Net Other Investing Changes | $10,500,000 | $10,200,000 | $10,000,000 | $9,800,000 |
| Capital Expenditure Reported | $-221,900,000 | $-194,300,000 | $-194,900,000 | $-144,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,036,000,000 | $-737,500,000 | $-471,600,000 | $-476,100,000 |
| Financing Cash Flow | $-243,500,000 | $-152,300,000 | $712,800,000 | $-1,184,500,000 |
| Cash Flow From Continuing Financing Activities | $-243,500,000 | $-152,300,000 | $712,800,000 | $-1,184,500,000 |
| Net Other Financing Charges | $198,900,000 | $185,100,000 | $1,664,600,000 | $-1,724,400,000 |
| Cash Dividends Paid | $-253,800,000 | $-244,900,000 | $-220,900,000 | $-203,100,000 |
| Common Stock Dividend Paid | $-253,800,000 | $-244,900,000 | $-220,900,000 | $-203,100,000 |
| Net Common Stock Issuance | $-1,036,000,000 | $-737,500,000 | $-471,600,000 | $-476,100,000 |
| Dividends Received Cfi | $20,500,000 | $25,300,000 | $-300,000 | $66,200,000 |
| Dividend Received Cfo | $2,600,000 | $13,100,000 | $21,200,000 | $2,300,000 |
| Other | ||||
| Repayment Of Debt | $-765,100,000 | $-5,255,100,000 | $-749,700,000 | $-599,800,000 |
| Issuance Of Debt | $1,187,000,000 | $5,545,000,000 | $375,000,000 | $1,727,100,000 |
| Interest Paid Supplemental Data | $427,800,000 | $452,400,000 | $461,800,000 | $298,000,000 |
| Income Tax Paid Supplemental Data | $219,400,000 | $286,200,000 | $348,500,000 | $281,100,000 |
| End Cash Position | $3,573,800,000 | $3,370,500,000 | $2,998,600,000 | $1,337,600,000 |
| Beginning Cash Position | $3,370,500,000 | $2,998,600,000 | $1,337,600,000 | $3,171,400,000 |
| Effect Of Exchange Rate Changes | $9,600,000 | $-8,700,000 | $1,500,000 | $-26,000,000 |
| Changes In Cash | $193,700,000 | $380,600,000 | $1,659,500,000 | $-1,807,800,000 |
| Proceeds From Stock Option Exercised | $425,500,000 | $355,100,000 | $115,400,000 | $91,800,000 |
| Common Stock Payments | $-1,036,000,000 | $-737,500,000 | $-471,600,000 | $-476,100,000 |
| Net Issuance Payments Of Debt | $421,900,000 | $289,900,000 | $-374,700,000 | $1,127,300,000 |
| Net Long Term Debt Issuance | $421,900,000 | $289,900,000 | $-374,700,000 | $1,127,300,000 |
| Long Term Debt Payments | $-765,100,000 | $-5,255,100,000 | $-749,700,000 | $-599,800,000 |
| Long Term Debt Issuance | $1,187,000,000 | $5,545,000,000 | $375,000,000 | $1,727,100,000 |
| Net Investment Purchase And Sale | $-1,700,000 | $6,800,000 | $7,400,000 | $-500,000 |
| Sale Of Investment | $800,000 | $6,900,000 | $8,000,000 | $9,500,000 |
| Purchase Of Investment | $-2,500,000 | $-100,000 | $-600,000 | $-10,000,000 |
| Net Business Purchase And Sale | $-1,052,000,000 | $-647,100,000 | $-34,100,000 | $-1,636,200,000 |
| Purchase Of Business | $-1,052,000,000 | $-647,100,000 | $-34,100,000 | $-1,636,200,000 |
| Net PPE Purchase And Sale | $-63,000,000 | $-56,600,000 | $-56,500,000 | $-52,000,000 |
| Sale Of PPE | $17,800,000 | $4,800,000 | $100,000 | $11,400,000 |
| Purchase Of PPE | $-80,800,000 | $-61,400,000 | $-56,600,000 | $-63,400,000 |
| Change In Working Capital | $-77,100,000 | $-184,700,000 | $-98,200,000 | $-215,100,000 |
| Change In Other Working Capital | $-28,300,000 | $7,400,000 | $-22,300,000 | $-14,700,000 |
| Change In Payables And Accrued Expense | $24,000,000 | $-27,200,000 | $-73,000,000 | $-127,900,000 |
| Change In Accrued Expense | $9,900,000 | $-16,500,000 | $-106,000,000 | $-135,500,000 |
| Change In Payable | $14,100,000 | $-10,700,000 | $33,000,000 | $7,600,000 |
| Change In Account Payable | $14,100,000 | $-10,700,000 | $33,000,000 | $7,600,000 |
| Change In Prepaid Assets | $-6,600,000 | $-20,700,000 | $-2,300,000 | $17,700,000 |
| Change In Receivables | $-66,200,000 | $-144,200,000 | $-600,000 | $-90,200,000 |
| Changes In Account Receivables | $-46,000,000 | $-119,100,000 | $-23,100,000 | $-38,100,000 |
| Other Non Cash Items | $6,800,000 | $8,400,000 | $13,500,000 | $13,900,000 |
| Stock Based Compensation | $257,700,000 | $203,300,000 | $159,500,000 | $124,800,000 |
| Provisionand Write Offof Assets | $18,600,000 | $15,400,000 | $11,400,000 | $10,600,000 |
| Deferred Tax | $-17,400,000 | $-115,400,000 | $-82,900,000 | $-77,000,000 |
| Deferred Income Tax | $-17,400,000 | $-115,400,000 | $-82,900,000 | $-77,000,000 |
| Depreciation Amortization Depletion | $703,800,000 | $680,100,000 | $670,400,000 | $671,600,000 |
| Depreciation And Amortization | $703,800,000 | $680,100,000 | $670,400,000 | $671,600,000 |
| Earnings Losses From Equity Investments | $9,300,000 | $-24,400,000 | $-100,000,000 | $-25,800,000 |
| Gain Loss On Investment Securities | $3,400,000 | $-1,700,000 | $-2,200,000 | $-26,100,000 |
| Gain Loss On Sale Of PPE | $35,100,000 | $1,600,000 | $11,700,000 | $600,000 |
| Net Income From Continuing Operations | $798,700,000 | $761,700,000 | $608,600,000 | $649,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-14