STZ
Constellation Brands, Inc.
Price Chart
Latest Quote
$141.18
+2.22 (+1.60%)
Current Price
| Previous Close | $138.96 |
| Open | $139.08 |
| Day High | $141.94 |
| Day Low | $138.94 |
| Volume | 1,697,249 |
Stock Information
| Quarterly Dividend / Yield | $4.12 / 2.86% |
| Shares Outstanding | 171.47M |
| Quarterly Dividend Yield | 2.86% |
| Quarterly Dividend | $4.12 |
| Total Debt | $11.20B |
| Cash Equivalents | $102.40M |
| Revenue | $9.14B |
| Net Income | $1.69B |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $24.22B |
| P/E Ratio | 14.69 |
| EPS (TTM) | $9.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.22B |
| Sales | $9.14B |
| Income | $1.69B |
| Book/sh | $46.78 |
| Cash/sh | $0.60 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 1.08 |
| Debt/Eq | 133.57 |
Returns & Margins
| ROA | 8.51% |
| ROE | 22.64% |
| Gross Margin | 51.65% |
| Operating Margin | 26.68% |
| Profit Margin | 18.46% |
Ownership
| Insider Ownership | 12.88% |
| Institutional Ownership | 88.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.38 |
| PEG | 2.67 |
| P/S | 2.65 |
| P/B | 3.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $175.59 |
Technical Indicators
| SMA20 | $142.35 |
| SMA50 | $148.85 |
| SMA200 | $144.46 |
| RSI | 53.81 |
| ATR | 3.6336 |
| Shares Float | 155.13M |
| Short Float | 5.16% |
| Short Ratio | 3.89 |
| Volatility | 0.38 |
| Rel Volume | 1.65 |
Performance History
| Week | -1.36% |
| Month | -3.61% |
| Quarter | -6.44% |
| 6 Months | +0.32% |
| YTD | +1.33% |
| Year | -9.68% |
| 3 Years | -39.33% |
| 5 Years | -35.14% |
| 10 Years | +6.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $141.18 | 3,598,300 |
| 2026-06-17 | $138.96 | 1,948,500 |
| 2026-06-16 | $144.11 | 1,996,200 |
| 2026-06-15 | $148.13 | 1,669,800 |
| 2026-06-12 | $148.51 | 2,183,400 |
| 2026-06-11 | $143.12 | 2,090,500 |
| 2026-06-10 | $142.27 | 2,755,200 |
| 2026-06-09 | $140.09 | 2,287,400 |
| 2026-06-08 | $140.85 | 1,821,200 |
| 2026-06-05 | $140.91 | 2,640,300 |
| 2026-06-04 | $137.78 | 1,833,700 |
| 2026-06-03 | $135.40 | 1,329,700 |
| 2026-06-02 | $136.76 | 2,403,700 |
| 2026-06-01 | $136.25 | 2,083,500 |
| 2026-05-29 | $138.82 | 2,455,600 |
| 2026-05-28 | $142.13 | 2,774,500 |
| 2026-05-27 | $143.72 | 2,296,300 |
| 2026-05-26 | $147.64 | 2,426,800 |
| 2026-05-22 | $149.50 | 1,403,900 |
| 2026-05-21 | $150.83 | 1,628,900 |
| 2026-05-20 | $151.18 | 1,862,300 |
| 2026-05-19 | $146.47 | 2,126,300 |
About Constellation Brands, Inc.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
đ° Latest News
Constellation Brands heads into earnings with demand headwinds
Proactive âĸ 2026-06-18T20:01:00Z
Constellation Brands' Fiscal Q1 Not Seen as 'Meaningful Catalyst,' UBS Says
MT Newswires âĸ 2026-06-17T18:59:42Z3 Reasons STZ is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-16T20:49:04Z
Constellation Brands (STZ) Is Up 5.4% After Beer Drives 91% Of Sales In Fiscal 2026
Simply Wall St. âĸ 2026-06-15T05:06:04Z
Constellation Brands (STZ) Stock Valuation After Analyst Updates And Strong Beer Segment In Fiscal 2026 Results
Simply Wall St. âĸ 2026-06-14T13:08:34Z
TD Cowen Trims Constellation Brands (STZ) Price Target on Higher Marketing Spend
Insider Monkey âĸ 2026-06-14T03:34:19Z
Forget ARKK: This Buffett-Style ETF Beat It Over 5 Years With Half the Volatility
24/7 Wall St. âĸ 2026-06-12T16:13:19Z
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StockStory âĸ 2026-06-10T23:45:28Z
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Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,427,500,000 | $4,894,100,000 | $4,944,300,000 | $4,683,600,000 |
| Cost Of Revenue | $4,427,500,000 | $4,894,100,000 | $4,944,300,000 | $4,683,600,000 |
| Total Revenue | $9,139,000,000 | $10,208,700,000 | $9,961,800,000 | $9,452,600,000 |
| Operating Revenue | $9,755,500,000 | $10,956,900,000 | $10,711,000,000 | $10,177,200,000 |
| Expenses | ||||
| Interest Expense | $361,600,000 | $418,400,000 | $443,600,000 | $422,900,000 |
| Total Expenses | $6,275,900,000 | $6,844,100,000 | $6,777,000,000 | $6,611,700,000 |
| Other Income Expense | $-134,100,000 | $-3,036,000,000 | $-527,600,000 | $-2,034,400,000 |
| Net Non Operating Interest Income Expense | $-351,200,000 | $-411,400,000 | $-435,400,000 | $-422,900,000 |
| Interest Expense Non Operating | $361,600,000 | $418,400,000 | $443,600,000 | $422,900,000 |
| Operating Expense | $1,848,400,000 | $1,950,000,000 | $1,832,700,000 | $1,928,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,686,700,000 | $-81,400,000 | $1,727,400,000 | $-71,000,000 |
| Net Interest Income | $-351,200,000 | $-411,400,000 | $-435,400,000 | $-422,900,000 |
| Interest Income | $10,400,000 | $7,000,000 | $8,200,000 | - |
| Normalized Income | $1,797,229,599 | $2,335,289,000 | $1,915,816,200 | $801,318,000 |
| Net Income From Continuing And Discontinued Operation | $1,686,700,000 | $-81,400,000 | $1,727,400,000 | $-71,000,000 |
| Total Operating Income As Reported | $2,721,400,000 | $354,900,000 | $3,169,700,000 | $2,842,900,000 |
| Net Income Common Stockholders | $1,686,700,000 | $-81,400,000 | $1,727,400,000 | $-71,000,000 |
| Net Income | $1,686,700,000 | $-81,400,000 | $1,727,400,000 | $-71,000,000 |
| Net Income Including Noncontrolling Interests | $1,756,800,000 | $-31,100,000 | $1,765,200,000 | $-38,500,000 |
| Net Income Continuous Operations | $1,756,800,000 | $-31,100,000 | $1,765,200,000 | $-38,500,000 |
| Pretax Income | $2,377,800,000 | $-82,800,000 | $2,221,800,000 | $383,600,000 |
| Special Income Charges | $-144,600,000 | $-3,018,400,000 | $-151,900,000 | $-1,058,300,000 |
| Earnings From Equity Interest | $15,500,000 | $23,100,000 | $-290,300,000 | $-930,200,000 |
| Interest Income Non Operating | $10,400,000 | $7,000,000 | $8,200,000 | - |
| Operating Income | $2,863,100,000 | $3,364,600,000 | $3,184,800,000 | $2,840,900,000 |
| Gross Profit | $4,711,500,000 | $5,314,600,000 | $5,017,500,000 | $4,769,000,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $9.61 | $-0.45 | $9.39 | $-0.11 |
| Basic EPS | $9.62 | $-0.45 | $9.42 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-39,070,401 | $-642,411,000 | $-48,883,800 | $-231,882,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,307,700,000 | $3,840,400,000 | $3,330,600,000 | $2,294,500,000 |
| Total Unusual Items | $-149,600,000 | $-3,059,100,000 | $-237,300,000 | $-1,104,200,000 |
| Total Unusual Items Excluding Goodwill | $-149,600,000 | $-3,059,100,000 | $-237,300,000 | $-1,104,200,000 |
| Reconciled Depreciation | $418,700,000 | $445,700,000 | $427,900,000 | $383,800,000 |
| EBITDA (Bullshit earnings) | $3,158,100,000 | $781,300,000 | $3,093,300,000 | $1,190,300,000 |
| EBIT | $2,739,400,000 | $335,600,000 | $2,665,400,000 | $806,500,000 |
| Diluted Average Shares | $175,568,000 | $181,476,000 | $183,959,000 | $192,543,000 |
| Basic Average Shares | $175,414,000 | $181,476,000 | $183,307,000 | $192,543,000 |
| Diluted NI Availto Com Stockholders | $1,686,700,000 | $-81,400,000 | $1,727,400,000 | $-71,000,000 |
| Minority Interests | $-70,100,000 | $-50,300,000 | $-37,800,000 | $-32,500,000 |
| Tax Provision | $621,000,000 | $-51,700,000 | $456,600,000 | $422,100,000 |
| Gain On Sale Of Business | $-31,900,000 | $266,000,000 | $-15,100,000 | $15,000,000 |
| Other Special Charges | $1,400,000 | - | $700,000 | $24,200,000 |
| Write Off | $111,300,000 | $486,700,000 | $136,100,000 | $1,060,300,000 |
| Impairment Of Capital Assets | $0 | $2,797,700,000 | $0 | $13,000,000 |
| Gain On Sale Of Security | $-5,000,000 | $-40,700,000 | $-85,400,000 | $-45,900,000 |
| Selling General And Administration | $1,848,400,000 | $1,950,000,000 | $1,832,700,000 | $1,928,100,000 |
| Excise Taxes | $616,500,000 | $748,200,000 | $749,200,000 | $724,600,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $315,500,000 | $-777,100,000 | $-968,900,000 | $-2,239,900,000 |
| Total Assets | $21,900,500,000 | $21,652,300,000 | $25,691,700,000 | $24,662,300,000 |
| Total Non Current Assets | $18,994,200,000 | $17,935,900,000 | $21,962,200,000 | $21,166,200,000 |
| Other Non Current Assets | $159,600,000 | $132,900,000 | $126,200,000 | $790,900,000 |
| Non Current Deferred Assets | $1,370,300,000 | $1,805,300,000 | $2,055,000,000 | $2,193,300,000 |
| Non Current Deferred Taxes Assets | $1,370,300,000 | $1,805,300,000 | $2,055,000,000 | $2,193,300,000 |
| Non Current Accounts Receivable | $188,600,000 | $135,500,000 | - | - |
| Financial Assets | $186,400,000 | $41,600,000 | $154,900,000 | - |
| Investmentin Financial Assets | $90,300,000 | $81,500,000 | $73,000,000 | - |
| Goodwill And Other Intangible Assets | $7,766,900,000 | $7,659,100,000 | $10,712,000,000 | $10,653,500,000 |
| Other Intangible Assets | $2,533,000,000 | $2,532,300,000 | $2,731,700,000 | $2,728,100,000 |
| Current Assets | $2,906,300,000 | $3,716,400,000 | $3,729,500,000 | $3,496,100,000 |
| Other Current Assets | $112,100,000 | $102,200,000 | $124,900,000 | $114,700,000 |
| Hedging Assets Current | $179,500,000 | $67,200,000 | $162,500,000 | $136,200,000 |
| Assets Held For Sale Current | $0 | $913,500,000 | $0 | $7,700,000 |
| Prepaid Assets | $131,100,000 | $150,400,000 | $130,900,000 | $129,500,000 |
| Inventory | $1,433,900,000 | $1,437,200,000 | $2,078,300,000 | $1,898,700,000 |
| Receivables | $947,300,000 | $977,800,000 | $1,080,500,000 | $1,075,800,000 |
| Taxes Receivable | $289,100,000 | $241,300,000 | $247,700,000 | $174,200,000 |
| Accounts Receivable | $658,200,000 | $736,500,000 | $832,800,000 | $901,600,000 |
| Cash Cash Equivalents And Short Term Investments | $102,400,000 | $68,100,000 | $152,400,000 | $133,500,000 |
| Cash And Cash Equivalents | $102,400,000 | $68,100,000 | $152,400,000 | $133,500,000 |
| Debt | ||||
| Net Debt | $10,466,100,000 | $11,429,600,000 | $11,726,900,000 | $12,327,800,000 |
| Total Debt | $11,202,600,000 | $12,113,500,000 | $12,557,600,000 | $12,960,100,000 |
| Long Term Debt And Capital Lease Obligation | $10,225,100,000 | $9,828,100,000 | $11,269,800,000 | $11,703,900,000 |
| Long Term Debt | $9,692,900,000 | $9,289,000,000 | $10,681,100,000 | $11,286,500,000 |
| Current Debt And Capital Lease Obligation | $977,500,000 | $2,285,400,000 | $1,287,800,000 | $1,256,200,000 |
| Current Debt | $875,600,000 | $2,208,700,000 | $1,198,200,000 | $1,174,800,000 |
| Other Current Borrowings | $603,600,000 | $1,402,000,000 | $956,800,000 | $9,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,513,600,000 | $14,517,500,000 | $15,627,100,000 | $15,928,400,000 |
| Total Non Current Liabilities Net Minority Interest | $10,823,800,000 | $10,482,300,000 | $12,485,400,000 | $12,960,100,000 |
| Other Non Current Liabilities | $76,300,000 | $94,700,000 | $127,700,000 | $137,300,000 |
| Derivative Product Liabilities | $8,900,000 | $42,600,000 | $8,300,000 | - |
| Tradeand Other Payables Non Current | $309,600,000 | $424,300,000 | $407,900,000 | $457,400,000 |
| Non Current Deferred Liabilities | $203,900,000 | $92,600,000 | $671,700,000 | $661,500,000 |
| Non Current Deferred Taxes Liabilities | $203,900,000 | $92,600,000 | $591,500,000 | $569,500,000 |
| Current Liabilities | $2,689,800,000 | $4,035,200,000 | $3,141,700,000 | $2,968,300,000 |
| Other Current Liabilities | $95,300,000 | $176,000,000 | $177,600,000 | $164,500,000 |
| Current Deferred Liabilities | $17,800,000 | $91,500,000 | $34,600,000 | $34,000,000 |
| Payables And Accrued Expenses | $1,599,200,000 | $1,482,300,000 | $1,641,700,000 | $1,513,600,000 |
| Interest Payable | $102,700,000 | $98,700,000 | $110,700,000 | $99,300,000 |
| Payables | $1,164,000,000 | $1,010,500,000 | $1,158,100,000 | $988,300,000 |
| Total Tax Payable | $203,800,000 | $70,700,000 | $51,000,000 | $46,800,000 |
| Income Tax Payable | $164,300,000 | $20,900,000 | - | - |
| Accounts Payable | $960,200,000 | $939,800,000 | $1,107,100,000 | $941,500,000 |
| Equity | ||||
| Common Stock Equity | $8,082,400,000 | $6,882,000,000 | $9,743,100,000 | $8,413,600,000 |
| Total Equity Gross Minority Interest | $8,386,900,000 | $7,134,800,000 | $10,064,600,000 | $8,733,900,000 |
| Stockholders Equity | $8,082,400,000 | $6,882,000,000 | $9,743,100,000 | $8,413,600,000 |
| Gains Losses Not Affecting Retained Earnings | $423,200,000 | $-662,700,000 | $376,800,000 | $28,500,000 |
| Other Equity Adjustments | $423,200,000 | $-662,700,000 | $376,800,000 | $28,500,000 |
| Retained Earnings | $13,574,400,000 | $12,603,400,000 | $13,417,200,000 | $12,343,900,000 |
| Long Term Equity Investment | $128,800,000 | $124,500,000 | $170,600,000 | $663,300,000 |
| Other | ||||
| Treasury Shares Number | $39,927,096 | $34,505,141 | $29,809,881 | $29,498,426 |
| Ordinary Shares Number | $172,798,369 | $178,220,194 | $182,912,078 | $183,221,707 |
| Share Issued | $212,725,465 | $212,725,335 | $212,721,959 | $212,720,133 |
| Tangible Book Value | $315,500,000 | $-777,100,000 | $-968,900,000 | $-2,239,900,000 |
| Invested Capital | $18,650,900,000 | $18,379,700,000 | $21,622,400,000 | $20,874,900,000 |
| Working Capital | $216,500,000 | $-318,800,000 | $587,800,000 | $527,800,000 |
| Capital Lease Obligations | $634,100,000 | $615,800,000 | $678,300,000 | $498,800,000 |
| Total Capitalization | $17,775,300,000 | $16,171,000,000 | $20,424,200,000 | $19,700,100,000 |
| Minority Interest | $304,500,000 | $252,800,000 | $321,500,000 | $320,300,000 |
| Treasury Stock | $8,103,000,000 | $7,205,400,000 | $6,100,300,000 | $5,863,900,000 |
| Additional Paid In Capital | $2,185,700,000 | $2,144,600,000 | $2,047,300,000 | $1,903,000,000 |
| Capital Stock | $2,100,000 | $2,100,000 | $2,100,000 | $2,100,000 |
| Common Stock | $2,100,000 | $2,100,000 | $2,100,000 | $2,100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $532,200,000 | $539,100,000 | $588,700,000 | $417,400,000 |
| Current Deferred Revenue | $17,800,000 | $91,500,000 | $34,600,000 | $34,000,000 |
| Current Capital Lease Obligation | $101,900,000 | $76,700,000 | $89,600,000 | $81,400,000 |
| Commercial Paper | $272,000,000 | $806,700,000 | $241,400,000 | $1,165,300,000 |
| Current Accrued Expenses | $435,200,000 | $471,800,000 | $483,600,000 | $525,300,000 |
| Investments And Advances | $219,100,000 | $206,000,000 | $243,600,000 | $663,300,000 |
| Held To Maturity Securities | $69,100,000 | $60,300,000 | $73,000,000 | - |
| Available For Sale Securities | $21,200,000 | $21,200,000 | - | - |
| Goodwill | $5,233,900,000 | $5,126,800,000 | $7,980,300,000 | $7,925,400,000 |
| Net PPE | $9,103,300,000 | $7,955,500,000 | $8,670,500,000 | $6,865,200,000 |
| Accumulated Depreciation | $-3,095,100,000 | $-2,547,900,000 | $-2,733,100,000 | $-2,391,900,000 |
| Gross PPE | $12,198,400,000 | $10,503,400,000 | $11,403,600,000 | $9,257,100,000 |
| Construction In Progress | $2,759,800,000 | $2,218,100,000 | $2,296,600,000 | $1,272,000,000 |
| Other Properties | $582,400,000 | $545,700,000 | $879,900,000 | $243,500,000 |
| Machinery Furniture Equipment | $5,795,800,000 | $5,266,200,000 | $5,811,900,000 | $5,464,000,000 |
| Buildings And Improvements | $2,320,800,000 | $1,907,900,000 | $1,941,600,000 | $1,800,400,000 |
| Land And Improvements | $739,600,000 | $565,500,000 | $473,600,000 | $477,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $679,800,000 | $666,100,000 | $728,200,000 | $685,400,000 |
| Work In Process | $549,500,000 | $540,900,000 | $1,096,000,000 | $967,800,000 |
| Raw Materials | $204,600,000 | $230,200,000 | $254,100,000 | $245,500,000 |
| Non Current Deferred Revenue | - | $10,700,000 | $80,200,000 | $92,000,000 |
| Other Investments | - | - | - | $93,200,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,794,000,000 | $1,938,100,000 | $1,510,900,000 | $1,721,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,669,000,000 | $3,152,200,000 | $2,780,000,000 | $2,756,900,000 |
| Cash Flow From Continuing Operating Activities | $2,669,000,000 | $3,152,200,000 | $2,780,000,000 | $2,756,900,000 |
| Operating Gains Losses | $29,400,000 | $-271,400,000 | $336,300,000 | $977,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-875,000,000 | $-1,214,100,000 | $-1,269,100,000 | $-1,035,400,000 |
| Investing Cash Flow | $16,500,000 | $-974,800,000 | $-1,285,900,000 | $-999,400,000 |
| Cash Flow From Continuing Investing Activities | $16,500,000 | $-974,800,000 | $-1,285,900,000 | $-999,400,000 |
| Net Other Investing Changes | $59,000,000 | $23,800,000 | $19,900,000 | $7,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-924,100,000 | $-1,123,800,000 | $-249,700,000 | $-3,200,200,000 |
| Financing Cash Flow | $-2,656,000,000 | $-2,261,800,000 | $-1,474,600,000 | $-1,819,900,000 |
| Cash Flow From Continuing Financing Activities | $-2,656,000,000 | $-2,261,800,000 | $-1,474,600,000 | $-1,819,900,000 |
| Net Other Financing Charges | $-82,400,000 | $-88,300,000 | $-86,400,000 | $-101,900,000 |
| Cash Dividends Paid | $-715,700,000 | $-731,800,000 | $-653,800,000 | $-587,700,000 |
| Net Common Stock Issuance | $-924,100,000 | $-1,123,800,000 | $-249,700,000 | $-3,200,200,000 |
| Common Stock Dividend Paid | - | - | $-653,800,000 | $-587,700,000 |
| Other | ||||
| Repayment Of Debt | $-1,404,400,000 | $-957,000,000 | $-809,700,000 | $-2,159,700,000 |
| Issuance Of Debt | $997,700,000 | $0 | $1,144,400,000 | $3,344,900,000 |
| Interest Paid Supplemental Data | $346,200,000 | $416,100,000 | $418,600,000 | $386,300,000 |
| Income Tax Paid Supplemental Data | $173,600,000 | $197,100,000 | $333,500,000 | $129,700,000 |
| End Cash Position | $102,400,000 | $68,100,000 | $152,400,000 | $133,500,000 |
| Beginning Cash Position | $68,100,000 | $152,400,000 | $133,500,000 | $199,400,000 |
| Effect Of Exchange Rate Changes | $4,800,000 | $100,000 | $-600,000 | $-3,500,000 |
| Changes In Cash | $29,500,000 | $-84,400,000 | $19,500,000 | $-62,400,000 |
| Proceeds From Stock Option Exercised | $7,700,000 | $73,800,000 | $104,500,000 | $42,400,000 |
| Common Stock Payments | $-924,100,000 | $-1,123,800,000 | $-249,700,000 | $-3,200,200,000 |
| Net Issuance Payments Of Debt | $-941,500,000 | $-391,700,000 | $-589,200,000 | $2,027,500,000 |
| Net Short Term Debt Issuance | $-534,800,000 | $565,300,000 | $-923,900,000 | $842,300,000 |
| Net Long Term Debt Issuance | $-406,700,000 | $-957,000,000 | $334,700,000 | $1,185,200,000 |
| Long Term Debt Payments | $-1,404,400,000 | $-957,000,000 | $-809,700,000 | $-2,159,700,000 |
| Long Term Debt Issuance | $997,700,000 | $0 | $1,144,400,000 | $3,344,900,000 |
| Net Business Purchase And Sale | $832,500,000 | $215,500,000 | $-36,700,000 | $28,800,000 |
| Sale Of Business | $850,500,000 | $409,200,000 | $5,400,000 | $96,700,000 |
| Purchase Of Business | $-18,000,000 | $-193,700,000 | $-42,100,000 | $-67,900,000 |
| Net PPE Purchase And Sale | $-875,000,000 | $-1,214,100,000 | $-1,269,100,000 | $-1,035,400,000 |
| Purchase Of PPE | $-875,000,000 | $-1,214,100,000 | $-1,269,100,000 | $-1,035,400,000 |
| Change In Working Capital | $-185,200,000 | $-134,200,000 | $-287,800,000 | $-274,500,000 |
| Change In Other Working Capital | $-71,500,000 | $-35,500,000 | $-11,000,000 | $12,800,000 |
| Change In Payables And Accrued Expense | $-151,700,000 | $52,600,000 | $-91,200,000 | $-124,900,000 |
| Change In Accrued Expense | $-148,000,000 | $-48,900,000 | $-115,900,000 | $-239,800,000 |
| Change In Payable | $-3,700,000 | $101,500,000 | $24,700,000 | $114,900,000 |
| Change In Account Payable | $-3,700,000 | $101,500,000 | $24,700,000 | $114,900,000 |
| Change In Prepaid Assets | $3,400,000 | $-89,400,000 | $-76,500,000 | $197,900,000 |
| Change In Inventory | $-48,300,000 | $-152,200,000 | $-182,300,000 | $-356,400,000 |
| Change In Receivables | $82,900,000 | $90,300,000 | $73,200,000 | $-3,900,000 |
| Changes In Account Receivables | $82,900,000 | $90,300,000 | $73,200,000 | $-3,900,000 |
| Other Non Cash Items | $-45,200,000 | $-51,000,000 | $105,400,000 | $259,600,000 |
| Stock Based Compensation | $67,700,000 | $72,200,000 | $63,600,000 | $68,500,000 |
| Unrealized Gain Loss On Investment Securities | $5,000,000 | $47,900,000 | $85,400,000 | $45,900,000 |
| Asset Impairment Charge | $111,300,000 | $3,284,400,000 | $136,100,000 | $1,126,800,000 |
| Deferred Tax | $510,500,000 | $-210,300,000 | $147,900,000 | $207,800,000 |
| Deferred Income Tax | $510,500,000 | $-210,300,000 | $147,900,000 | $207,800,000 |
| Depreciation Amortization Depletion | $418,700,000 | $445,700,000 | $427,900,000 | $383,800,000 |
| Depreciation And Amortization | $418,700,000 | $445,700,000 | $427,900,000 | $383,800,000 |
| Depreciation | $418,700,000 | $445,700,000 | $427,900,000 | $383,800,000 |
| Earnings Losses From Equity Investments | $-2,500,000 | $-5,400,000 | $321,200,000 | $971,800,000 |
| Gain Loss On Sale Of Business | $31,900,000 | $-266,000,000 | $15,100,000 | $-15,000,000 |
| Net Income From Continuing Operations | $1,756,800,000 | $-31,100,000 | $1,765,200,000 | $-38,500,000 |
| Net Investment Purchase And Sale | - | - | $300,000 | $0 |
| Sale Of Investment | - | - | $300,000 | $0 |
| Gain Loss On Investment Securities | - | - | $1,600,000 | $20,700,000 |
Fetched: 2026-06-15