STLD
Steel Dynamics, Inc.
Price Chart
Latest Quote
$249.91
-20.22 (-7.49%)
Current Price
| Previous Close | $270.13 |
| Open | $261.90 |
| Day High | $261.99 |
| Day Low | $248.09 |
| Volume | 4,213,284 |
Stock Information
| Quarterly Dividend / Yield | $2.12 / 0.77% |
| Shares Outstanding | 144.21M |
| Quarterly Dividend Yield | 0.77% |
| Quarterly Dividend | $2.12 |
| Total Debt | $4.20B |
| Cash Equivalents | $556.53M |
| Revenue | $19.01B |
| Net Income | $1.37B |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $36.04B |
| P/E Ratio | 26.79 |
| EPS (TTM) | $9.33 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.17B |
| Sales | $19.01B |
| Income | $1.37B |
| Book/sh | $61.80 |
| Cash/sh | $3.86 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 3.13 |
| Debt/Eq | 45.99 |
| EPS Growth TTM | 85.80% |
Returns & Margins
| ROA | 6.66% |
| ROE | 15.25% |
| Gross Margin | 14.04% |
| Operating Margin | 10.34% |
| Profit Margin | 7.22% |
Ownership
| Insider Ownership | 6.53% |
| Institutional Ownership | 86.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.95 |
| PEG | 11.95 |
| P/S | 1.90 |
| P/B | 4.04 |
Analyst Data
| Recommendation | buy |
| Target Price | $268.82 |
Technical Indicators
| SMA20 | $264.46 |
| SMA50 | $238.42 |
| SMA200 | $183.43 |
| RSI | 43.75 |
| ATR | 11.1464 |
| Shares Float | 134.38M |
| Short Float | 3.30% |
| Short Ratio | 3.57 |
| Volatility | 1.52 |
| Rel Volume | 3.47 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $249.91 | 4,526,400 |
| 2026-06-17 | $270.13 | 1,146,200 |
| 2026-06-16 | $274.29 | 1,239,400 |
| 2026-06-15 | $272.19 | 1,614,100 |
| 2026-06-12 | $282.76 | 799,500 |
| 2026-06-11 | $279.55 | 805,100 |
| 2026-06-10 | $268.34 | 1,225,600 |
| 2026-06-09 | $269.80 | 870,300 |
| 2026-06-08 | $267.20 | 1,115,700 |
| 2026-06-05 | $268.50 | 1,120,200 |
| 2026-06-04 | $276.85 | 890,000 |
| 2026-06-03 | $275.13 | 1,052,300 |
| 2026-06-02 | $271.41 | 1,089,500 |
| 2026-06-01 | $261.59 | 901,400 |
| 2026-05-29 | $260.15 | 2,119,300 |
| 2026-05-28 | $260.75 | 1,256,300 |
| 2026-05-27 | $258.22 | 1,282,200 |
| 2026-05-26 | $250.49 | 1,069,300 |
| 2026-05-22 | $240.03 | 1,187,600 |
| 2026-05-21 | $231.84 | 798,600 |
| 2026-05-20 | $228.30 | 933,700 |
| 2026-05-19 | $223.37 | 1,251,200 |
About Steel Dynamics, Inc.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
đ° Latest News
Steel Dynamics (STLD) Stock Sinks As Market Gains: What You Should Know
Zacks âĸ 2026-06-18T22:15:04Z
Stocks Supported as Geopolitical Risks Recede
Barchart âĸ 2026-06-18T15:17:09Z
Stocks Rally Before the Open on U.S.-Iran Peace Deal
Barchart âĸ 2026-06-18T10:40:09Z
Here's How Much You'd Have If You Invested $1000 in Steel Dynamics a Decade Ago
Zacks âĸ 2026-06-15T12:30:04Z
June 2026's Noteworthy Stocks Estimated Below Intrinsic Value
Simply Wall St. âĸ 2026-06-15T11:38:42Z
Why Steel Dynamics (STLD) Outpaced the Stock Market Today
Zacks âĸ 2026-06-12T22:15:02Z
USNZY or STLD: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-11T15:40:03Z
Is Steel Dynamics (STLD) Still Fairly Priced After Its 109% One Year Surge?
Simply Wall St. âĸ 2026-06-11T06:12:01Z
Nucor Stock: Is NUE Outperforming the Materials Sector?
Barchart âĸ 2026-06-09T12:46:17Z
Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?
Zacks âĸ 2026-06-04T13:30:02Z
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 | $15,260,911,000 | $14,289,423,000 | $14,345,677,000 | $15,786,578,000 |
| Cost Of Revenue | $15,784,398,000 | $14,737,804,000 | $14,749,433,000 | $16,142,943,000 |
| Total Revenue | $18,176,581,000 | $17,540,390,000 | $18,795,316,000 | $22,260,774,000 |
| Operating Revenue | $18,176,581,000 | $17,540,390,000 | $18,795,316,000 | $22,260,774,000 |
| Expenses | ||||
| Interest Expense | $70,043,000 | $56,347,000 | $76,484,000 | $91,538,000 |
| Total Expenses | $16,577,609,000 | $15,432,449,000 | $15,372,102,000 | $16,716,401,000 |
| Other Income Expense | $-35,958,000 | $-68,713,000 | $-127,787,000 | $-431,766,000 |
| Other Non Operating Income Expenses | $87,028,000 | $96,191,000 | $144,246,000 | $20,785,000 |
| Net Non Operating Interest Income Expense | $-70,043,000 | $-56,347,000 | $-76,484,000 | $-91,538,000 |
| Interest Expense Non Operating | $70,043,000 | $56,347,000 | $76,484,000 | $91,538,000 |
| Operating Expense | $793,211,000 | $694,645,000 | $622,669,000 | $573,458,000 |
| General And Administrative Expense | - | - | - | $545,621,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,185,595,000 | $1,537,134,000 | $2,450,882,000 | $3,862,674,000 |
| Net Interest Income | $-70,043,000 | $-56,347,000 | $-76,484,000 | $-91,538,000 |
| Normalized Income | $1,185,595,000 | $1,537,134,000 | $2,450,882,000 | $3,862,674,000 |
| Net Income From Continuing And Discontinued Operation | $1,185,595,000 | $1,537,134,000 | $2,450,882,000 | $3,862,674,000 |
| Total Operating Income As Reported | $1,475,986,000 | $1,943,037,000 | $3,151,181,000 | $5,091,822,000 |
| Net Income Common Stockholders | $1,185,595,000 | $1,537,134,000 | $2,450,882,000 | $3,862,674,000 |
| Net Income | $1,185,595,000 | $1,537,134,000 | $2,450,882,000 | $3,862,674,000 |
| Net Income Including Noncontrolling Interests | $1,187,311,000 | $1,549,956,000 | $2,467,332,000 | $3,879,492,000 |
| Net Income Continuous Operations | $1,187,311,000 | $1,549,956,000 | $2,467,332,000 | $3,879,492,000 |
| Pretax Income | $1,492,971,000 | $1,982,881,000 | $3,218,943,000 | $5,021,069,000 |
| Earnings From Equity Interest | $-122,986,000 | $-164,904,000 | $-272,033,000 | $-452,551,000 |
| Operating Income | $1,598,972,000 | $2,107,941,000 | $3,423,214,000 | $5,544,373,000 |
| Depreciation Amortization Depletion Income Statement | $27,903,000 | $30,526,000 | $34,048,000 | $27,837,000 |
| Depreciation And Amortization In Income Statement | $27,903,000 | $30,526,000 | $34,048,000 | $27,837,000 |
| Amortization Of Intangibles Income Statement | $27,903,000 | $30,526,000 | $34,048,000 | $27,837,000 |
| Gross Profit | $2,392,183,000 | $2,802,586,000 | $4,045,883,000 | $6,117,831,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $7.99 | $9.84 | $14.64 | $20.92 |
| Basic EPS | $8.02 | $9.89 | $14.72 | $21.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,114,404,000 | $2,518,135,000 | $3,733,231,000 | $5,496,809,000 |
| Reconciled Depreciation | $551,390,000 | $478,907,000 | $437,804,000 | $384,202,000 |
| EBITDA (Bullshit earnings) | $2,114,404,000 | $2,518,135,000 | $3,733,231,000 | $5,496,809,000 |
| EBIT | $1,563,014,000 | $2,039,228,000 | $3,295,427,000 | $5,112,607,000 |
| Diluted Average Shares | $148,404,000 | $156,136,000 | $167,431,000 | $184,622,000 |
| Basic Average Shares | $147,806,000 | $155,420,000 | $166,552,000 | $183,393,000 |
| Diluted NI Availto Com Stockholders | $1,185,595,000 | $1,537,134,000 | $2,450,882,000 | $3,862,674,000 |
| Minority Interests | $-1,716,000 | $-12,822,000 | $-16,450,000 | $-16,818,000 |
| Tax Provision | $305,660,000 | $432,925,000 | $751,611,000 | $1,141,577,000 |
| Amortization | $27,903,000 | $30,526,000 | $34,048,000 | $27,837,000 |
| Selling General And Administration | $765,308,000 | $664,119,000 | $588,621,000 | $545,621,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Gand A | - | - | - | $545,621,000 |
| Salaries And Wages | - | - | - | $452,551,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,148,421,000 | $8,229,582,000 | $8,131,436,000 | $7,360,783,000 |
| Total Assets | $16,419,780,000 | $14,935,233,000 | $14,908,420,000 | $14,159,984,000 |
| Total Non Current Assets | $9,935,609,000 | $9,503,895,000 | $8,120,594,000 | $6,521,966,000 |
| Other Non Current Assets | $557,382,000 | $681,202,000 | $651,146,000 | $378,727,000 |
| Goodwill And Other Intangible Assets | $808,761,000 | $704,705,000 | $735,230,000 | $769,574,000 |
| Other Intangible Assets | $331,290,000 | $227,234,000 | $257,759,000 | $267,507,000 |
| Current Assets | $6,484,171,000 | $5,431,338,000 | $6,787,826,000 | $7,638,018,000 |
| Other Current Assets | $293,117,000 | $163,131,000 | $162,790,000 | $195,371,000 |
| Inventory | $3,738,516,000 | $3,113,733,000 | $2,894,632,000 | $3,129,964,000 |
| Receivables | $1,682,660,000 | $1,417,199,000 | $1,608,307,000 | $2,056,051,000 |
| Accounts Receivable | $1,682,660,000 | $1,417,199,000 | $1,608,307,000 | $2,056,051,000 |
| Allowance For Doubtful Accounts Receivable | $-5,419,000 | $-7,728,000 | $-8,480,000 | $-5,678,000 |
| Gross Accounts Receivable | $1,688,079,000 | $1,424,927,000 | $1,616,787,000 | $2,061,729,000 |
| Cash Cash Equivalents And Short Term Investments | $769,878,000 | $737,275,000 | $2,122,097,000 | $2,256,632,000 |
| Cash And Cash Equivalents | $769,878,000 | $589,464,000 | $1,400,887,000 | $1,628,417,000 |
| Debt | ||||
| Net Debt | $3,441,285,000 | $2,641,543,000 | $1,670,169,000 | $1,442,158,000 |
| Total Debt | $4,211,163,000 | $3,231,007,000 | $3,071,056,000 | $3,070,575,000 |
| Long Term Debt And Capital Lease Obligation | $4,176,508,000 | $2,804,017,000 | $2,611,069,000 | $3,013,241,000 |
| Long Term Debt | $4,176,508,000 | $2,804,017,000 | $2,611,069,000 | $3,013,241,000 |
| Current Debt And Capital Lease Obligation | $34,655,000 | $426,990,000 | $459,987,000 | $57,334,000 |
| Current Debt | $34,655,000 | $426,990,000 | $459,987,000 | $57,334,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,489,369,000 | $5,989,987,000 | $6,068,893,000 | $6,064,179,000 |
| Total Non Current Liabilities Net Minority Interest | $5,367,115,000 | $3,839,404,000 | $3,736,597,000 | $4,031,883,000 |
| Other Non Current Liabilities | $186,232,000 | $133,201,000 | $180,760,000 | $129,539,000 |
| Non Current Deferred Liabilities | $1,004,375,000 | $902,186,000 | $944,768,000 | $889,103,000 |
| Non Current Deferred Taxes Liabilities | $1,004,375,000 | $902,186,000 | $944,768,000 | $889,103,000 |
| Current Liabilities | $2,122,254,000 | $2,150,583,000 | $2,332,296,000 | $2,032,296,000 |
| Payables And Accrued Expenses | $2,087,599,000 | $1,723,593,000 | $1,872,309,000 | $1,974,962,000 |
| Payables | $1,298,673,000 | $983,695,000 | $1,093,854,000 | $1,023,758,000 |
| Total Tax Payable | $67,315,000 | $3,783,000 | $5,524,000 | $6,520,000 |
| Income Tax Payable | $67,315,000 | $3,783,000 | $5,524,000 | $6,520,000 |
| Accounts Payable | $1,231,358,000 | $979,912,000 | $1,088,330,000 | $1,017,238,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $8,957,182,000 | $8,934,287,000 | $8,866,666,000 | $8,130,357,000 |
| Total Equity Gross Minority Interest | $8,930,411,000 | $8,945,246,000 | $8,839,527,000 | $8,095,805,000 |
| Stockholders Equity | $8,957,182,000 | $8,934,287,000 | $8,866,666,000 | $8,130,357,000 |
| Gains Losses Not Affecting Retained Earnings | $-598,000 | $0 | $421,000 | $889,000 |
| Other Equity Adjustments | $-598,000 | - | $421,000 | $889,000 |
| Retained Earnings | $15,689,042,000 | $14,798,082,000 | $13,545,590,000 | $11,375,765,000 |
| Other | ||||
| Treasury Shares Number | $123,704,325 | $117,260,012 | $108,094,891 | $94,826,325 |
| Ordinary Shares Number | $144,940,102 | $151,117,153 | $160,018,100 | $172,936,163 |
| Share Issued | $268,644,427 | $268,377,165 | $268,112,991 | $267,762,488 |
| Tangible Book Value | $8,148,421,000 | $8,229,582,000 | $8,131,436,000 | $7,360,783,000 |
| Invested Capital | $13,168,345,000 | $12,165,294,000 | $11,937,722,000 | $11,200,932,000 |
| Working Capital | $4,361,917,000 | $3,280,755,000 | $4,455,530,000 | $5,605,722,000 |
| Total Capitalization | $13,133,690,000 | $11,738,304,000 | $11,477,735,000 | $11,143,598,000 |
| Minority Interest | $-26,771,000 | $10,959,000 | $-27,139,000 | $-34,552,000 |
| Treasury Stock | $7,980,549,000 | $7,094,266,000 | $5,897,606,000 | $4,459,513,000 |
| Additional Paid In Capital | $1,248,634,000 | $1,229,819,000 | $1,217,610,000 | $1,212,566,000 |
| Capital Stock | $653,000 | $652,000 | $651,000 | $650,000 |
| Common Stock | $653,000 | $652,000 | $651,000 | $650,000 |
| Current Accrued Expenses | $788,926,000 | $739,898,000 | $778,455,000 | $951,204,000 |
| Goodwill | $477,471,000 | $477,471,000 | $477,471,000 | $502,067,000 |
| Net PPE | $8,569,466,000 | $8,117,988,000 | $6,734,218,000 | $5,373,665,000 |
| Accumulated Depreciation | $-5,048,065,000 | $-4,604,490,000 | $-4,198,696,000 | $-3,851,018,000 |
| Gross PPE | $13,617,531,000 | $12,722,478,000 | $10,932,914,000 | $9,224,683,000 |
| Construction In Progress | $1,667,367,000 | $2,767,013,000 | $2,096,489,000 | $780,741,000 |
| Machinery Furniture Equipment | $9,193,744,000 | $7,666,513,000 | $6,887,985,000 | $6,683,237,000 |
| Buildings And Improvements | $1,907,029,000 | $1,487,742,000 | $1,255,274,000 | $1,238,824,000 |
| Land And Improvements | $849,391,000 | $801,210,000 | $693,166,000 | $521,881,000 |
| Finished Goods | $766,256,000 | $715,747,000 | $659,775,000 | $636,475,000 |
| Work In Process | $414,492,000 | $269,031,000 | $296,932,000 | $256,071,000 |
| Raw Materials | $2,557,768,000 | $2,128,955,000 | $1,937,925,000 | $2,237,418,000 |
| Other Short Term Investments | $0 | $147,811,000 | $721,210,000 | $628,215,000 |
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 | $501,509,000 | $-23,503,000 | $1,862,023,000 | $3,551,501,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,449,534,000 | $1,844,503,000 | $3,519,928,000 | $4,460,403,000 |
| Cash Flow From Continuing Operating Activities | $1,449,534,000 | $1,844,503,000 | $3,519,928,000 | $4,460,403,000 |
| Investing Activities | ||||
| Capital Expenditure | $-948,025,000 | $-1,868,006,000 | $-1,657,905,000 | $-908,902,000 |
| Investing Cash Flow | $-974,957,000 | $-1,303,360,000 | $-1,970,249,000 | $-1,879,269,000 |
| Cash Flow From Continuing Investing Activities | $-974,957,000 | $-1,303,360,000 | $-1,970,249,000 | $-1,879,269,000 |
| Net Other Investing Changes | $1,417,000 | $-8,308,000 | $-221,593,000 | $15,837,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-900,870,000 | $-1,212,164,000 | $-1,452,203,000 | $-1,800,905,000 |
| Financing Cash Flow | $-294,315,000 | $-1,352,597,000 | $-1,777,134,000 | $-2,196,584,000 |
| Net Other Financing Charges | $-88,088,000 | $-16,678,000 | $-51,725,000 | $-116,298,000 |
| Cash Dividends Paid | $-291,176,000 | $-282,616,000 | $-271,317,000 | $-237,163,000 |
| Common Stock Dividend Paid | $-291,176,000 | $-282,616,000 | $-271,317,000 | $-237,163,000 |
| Net Common Stock Issuance | $-900,870,000 | $-1,212,164,000 | $-1,452,203,000 | $-1,800,905,000 |
| Other | ||||
| Repayment Of Debt | $-2,567,864,000 | $-2,324,058,000 | $-1,367,553,000 | $-1,507,475,000 |
| Issuance Of Debt | $3,553,683,000 | $2,482,919,000 | $1,365,664,000 | $1,465,257,000 |
| Interest Paid Supplemental Data | $156,749,000 | $100,978,000 | $103,165,000 | $100,994,000 |
| Income Tax Paid Supplemental Data | $152,000,000 | $463,763,000 | $642,667,000 | $1,063,844,000 |
| End Cash Position | $775,272,000 | $595,010,000 | $1,406,464,000 | $1,633,919,000 |
| Beginning Cash Position | $595,010,000 | $1,406,464,000 | $1,633,919,000 | $1,249,369,000 |
| Changes In Cash | $180,262,000 | $-811,454,000 | $-227,455,000 | $384,550,000 |
| Common Stock Payments | $-900,870,000 | $-1,212,164,000 | $-1,452,203,000 | $-1,800,905,000 |
| Net Issuance Payments Of Debt | $985,819,000 | $158,861,000 | $-1,889,000 | $-42,218,000 |
| Net Short Term Debt Issuance | $985,819,000 | $158,861,000 | $-1,889,000 | $-42,218,000 |
| Short Term Debt Payments | $-2,567,864,000 | $-2,324,058,000 | $-1,367,553,000 | $-1,507,475,000 |
| Short Term Debt Issuance | $3,553,683,000 | $2,482,919,000 | $1,365,664,000 | $1,465,257,000 |
| Net Investment Purchase And Sale | $147,425,000 | $572,954,000 | $-90,751,000 | $-629,634,000 |
| Sale Of Investment | $186,996,000 | $1,312,294,000 | $1,054,742,000 | $297,950,000 |
| Purchase Of Investment | $-39,571,000 | $-739,340,000 | $-1,145,493,000 | $-927,584,000 |
| Net Business Purchase And Sale | $-175,774,000 | $0 | $0 | $-356,570,000 |
| Net PPE Purchase And Sale | $-948,025,000 | $-1,868,006,000 | $-1,657,905,000 | $-908,902,000 |
| Purchase Of PPE | $-948,025,000 | $-1,868,006,000 | $-1,657,905,000 | $-908,902,000 |
| Change In Working Capital | $-442,339,000 | $-202,859,000 | $517,099,000 | $102,078,000 |
| Change In Other Working Capital | $52,179,000 | $10,183,000 | $56,756,000 | $31,623,000 |
| Change In Other Current Assets | $-77,276,000 | $-13,718,000 | $-23,777,000 | $-6,884,000 |
| Change In Payables And Accrued Expense | $163,649,000 | $-169,396,000 | $-194,927,000 | $-225,363,000 |
| Change In Accrued Expense | $-43,194,000 | $-102,035,000 | $-164,779,000 | $63,679,000 |
| Change In Payable | $206,843,000 | $-67,361,000 | $-30,148,000 | $-289,042,000 |
| Change In Account Payable | $206,843,000 | $-67,361,000 | $-30,148,000 | $-289,042,000 |
| Change In Inventory | $-423,435,000 | $-221,036,000 | $232,282,000 | $413,262,000 |
| Change In Receivables | $-157,456,000 | $191,108,000 | $446,765,000 | $-110,560,000 |
| Changes In Account Receivables | $-157,456,000 | $191,108,000 | $446,765,000 | $-110,560,000 |
| Other Non Cash Items | $-10,208,000 | $-5,507,000 | $-19,716,000 | $-1,795,000 |
| Stock Based Compensation | $68,983,000 | $66,589,000 | $61,744,000 | $59,240,000 |
| Deferred Tax | $94,397,000 | $-42,583,000 | $55,665,000 | $37,186,000 |
| Deferred Income Tax | $94,397,000 | $-42,583,000 | $55,665,000 | $37,186,000 |
| Depreciation Amortization Depletion | $551,390,000 | $478,907,000 | $437,804,000 | $384,202,000 |
| Depreciation And Amortization | $551,390,000 | $478,907,000 | $437,804,000 | $384,202,000 |
| Net Income From Continuing Operations | $1,187,311,000 | $1,549,956,000 | $2,467,332,000 | $3,879,492,000 |
| Purchase Of Business | - | $0 | $0 | $-222,480,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-18