SWKS
Skyworks Solutions, Inc.
Price Chart
Latest Quote
$72.45
+3.07 (+4.42%)
Current Price
| Previous Close | $69.38 |
| Open | $71.48 |
| Day High | $72.77 |
| Day Low | $68.49 |
| Volume | 8,257,538 |
Stock Information
| Quarterly Dividend / Yield | $2.84 / 3.98% |
| Shares Outstanding | 150.41M |
| Quarterly Dividend Yield | 3.98% |
| Quarterly Dividend | $2.84 |
| Total Debt | $1.19B |
| Cash Equivalents | $1.42B |
| Revenue | $4.04B |
| Net Income | $361.20M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $10.90B |
| P/E Ratio | 30.19 |
| EPS (TTM) | $2.40 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.51B |
| Sales | $4.04B |
| Income | $361.20M |
| Book/sh | $38.34 |
| Cash/sh | $9.45 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 2.38 |
| Debt/Eq | 20.63 |
| EPS Growth TTM | -48.20% |
Returns & Margins
| ROA | 3.54% |
| ROE | 6.17% |
| Gross Margin | 41.08% |
| Operating Margin | 7.70% |
| Profit Margin | 8.93% |
Ownership
| Insider Ownership | 0.43% |
| Institutional Ownership | 114.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.08 |
| PEG | 1.54 |
| P/S | 2.69 |
| P/B | 1.89 |
Analyst Data
| Recommendation | hold |
| Target Price | $72.39 |
Technical Indicators
| SMA20 | $76.01 |
| SMA50 | $68.62 |
| SMA200 | $65.19 |
| RSI | 42.78 |
| ATR | 4.4807 |
| Shares Float | 149.68M |
| Short Float | 29.58% |
| Short Ratio | 5.04 |
| Volatility | 1.48 |
| Rel Volume | 1.82 |
Performance History
| Week | -0.38% |
| Month | +3.88% |
| Quarter | +35.03% |
| 6 Months | +12.02% |
| YTD | +14.84% |
| Year | +5.55% |
| 3 Years | -26.74% |
| 5 Years | -51.10% |
| 10 Years | +36.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $72.45 | 9,403,300 |
| 2026-06-17 | $69.38 | 3,922,200 |
| 2026-06-16 | $71.42 | 4,956,900 |
| 2026-06-15 | $76.26 | 4,384,200 |
| 2026-06-12 | $73.97 | 2,261,700 |
| 2026-06-11 | $72.73 | 4,751,300 |
| 2026-06-10 | $70.29 | 3,989,400 |
| 2026-06-09 | $73.56 | 5,884,200 |
| 2026-06-08 | $75.37 | 5,969,300 |
| 2026-06-05 | $73.57 | 7,170,200 |
| 2026-06-04 | $79.93 | 3,770,900 |
| 2026-06-03 | $80.66 | 3,354,100 |
| 2026-06-02 | $79.12 | 6,927,000 |
| 2026-06-01 | $75.49 | 4,868,300 |
| 2026-05-29 | $77.85 | 5,407,000 |
| 2026-05-28 | $81.41 | 4,239,500 |
| 2026-05-27 | $78.68 | 5,353,200 |
| 2026-05-26 | $83.42 | 6,017,200 |
| 2026-05-22 | $81.71 | 5,335,800 |
| 2026-05-21 | $72.91 | 5,192,800 |
| 2026-05-20 | $73.71 | 4,165,800 |
| 2026-05-19 | $69.74 | 4,897,700 |
About Skyworks Solutions, Inc.
Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodulators, detectors, digital power isolators, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, and optocouplers/optoisolators. It also provides phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, ProSLIC family of subscriber line interface circuits, receivers, system in package, switches, synthesizers, timing devices, voltage-controlled oscillators/synthesizers, and voltage regulators. The company sells its products through direct sales force, electronic component distributors, and independent sales representatives. Its products are used in aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables applications. The company was founded in 1962 and is headquartered in Irvine, California.
đ° Latest News
Q1 Earnings Highs And Lows: Skyworks Solutions (NASDAQ:SWKS) Vs The Rest Of The Analog Semiconductors Stocks
StockStory âĸ 2026-06-17T22:11:04Z
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StockStory âĸ 2026-06-17T00:33:04Z
Qorvo Rides on Healthy Organic Growth: Reason to Buy the Stock?
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MaxLinear's Panther Momentum Builds on Growing Tier 1 Design Wins
Zacks âĸ 2026-06-15T12:54:00Z
Qorvo Merger With Skyworks Resets Debt Covenants And Risk Profile
Simply Wall St. âĸ 2026-06-15T09:06:25Z
Skyworks Advances Qorvo Merger Plans And Expands AI And EV Power Reach
Simply Wall St. âĸ 2026-06-14T21:10:06Z
Skyworks Solutions (SWKS) Stock Rises As Valuation Models Point In Different Directions
Simply Wall St. âĸ 2026-06-14T13:10:43Z
IPG Photonics, Western Digital, and Skyworks Solutions Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-11T00:57:28Z
Skyworks Solutions, Western Digital, and Teradyne Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-09T21:58:14Z
3 Cash-Producing Stocks We Steer Clear Of
StockStory âĸ 2026-06-09T10:14:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,942,700,000 | $2,006,800,000 | $2,084,600,000 | $2,290,000,000 |
| Cost Of Revenue | $2,404,800,000 | $2,457,200,000 | $2,665,100,000 | $2,881,200,000 |
| Total Revenue | $4,086,900,000 | $4,178,000,000 | $4,772,400,000 | $5,485,500,000 |
| Operating Revenue | $4,086,900,000 | $4,178,000,000 | $4,772,400,000 | $5,485,500,000 |
| Expenses | ||||
| Interest Expense | $27,100,000 | $30,700,000 | $64,400,000 | $47,900,000 |
| Total Expenses | $3,562,700,000 | $3,390,600,000 | $3,619,100,000 | $3,927,800,000 |
| Other Income Expense | $29,600,000 | $-120,300,000 | $-10,100,000 | $-33,200,000 |
| Other Non Operating Income Expenses | $53,800,000 | $29,700,000 | $18,200,000 | $-2,500,000 |
| Net Non Operating Interest Income Expense | $-27,100,000 | $-30,700,000 | $-64,400,000 | $-47,900,000 |
| Interest Expense Non Operating | $27,100,000 | $30,700,000 | $64,400,000 | $47,900,000 |
| Operating Expense | $1,157,900,000 | $933,400,000 | $954,000,000 | $1,046,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Net Interest Income | $-27,100,000 | $-30,700,000 | $-64,400,000 | $-47,900,000 |
| Normalized Income | $499,021,056 | $736,477,687 | $1,008,581,646 | $1,301,712,691 |
| Net Income From Continuing And Discontinued Operation | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Total Operating Income As Reported | $500,000,000 | $637,400,000 | $1,125,000,000 | $1,527,000,000 |
| Net Income Common Stockholders | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Net Income | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Net Income Including Noncontrolling Interests | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Net Income Continuous Operations | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Pretax Income | $526,700,000 | $636,400,000 | $1,078,800,000 | $1,476,600,000 |
| Special Income Charges | $-24,200,000 | $-150,000,000 | $-28,300,000 | $-30,700,000 |
| Operating Income | $524,200,000 | $787,400,000 | $1,153,300,000 | $1,557,700,000 |
| Depreciation Amortization Depletion Income Statement | $900,000 | $900,000 | $33,200,000 | $98,900,000 |
| Depreciation And Amortization In Income Statement | $900,000 | $900,000 | $33,200,000 | $98,900,000 |
| Amortization Of Intangibles Income Statement | $900,000 | $900,000 | $33,200,000 | $98,900,000 |
| Gross Profit | $1,682,100,000 | $1,720,800,000 | $2,107,300,000 | $2,604,300,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.08 | $3.69 | $6.13 | $7.81 |
| Basic EPS | $3.09 | $3.72 | $6.17 | $7.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,278,944 | $-9,522,313 | $-2,518,354 | $-4,187,309 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,041,000,000 | $1,268,400,000 | $1,785,200,000 | $2,245,300,000 |
| Total Unusual Items | $-24,200,000 | $-150,000,000 | $-28,300,000 | $-30,700,000 |
| Total Unusual Items Excluding Goodwill | $-24,200,000 | $-150,000,000 | $-28,300,000 | $-30,700,000 |
| Reconciled Depreciation | $463,000,000 | $451,300,000 | $613,700,000 | $690,100,000 |
| EBITDA (Bullshit earnings) | $1,016,800,000 | $1,118,400,000 | $1,756,900,000 | $2,214,600,000 |
| EBIT | $553,800,000 | $667,100,000 | $1,143,200,000 | $1,524,500,000 |
| Diluted Average Shares | $155,100,000 | $161,500,000 | $160,300,000 | $163,300,000 |
| Basic Average Shares | $154,400,000 | $160,100,000 | $159,400,000 | $162,400,000 |
| Diluted NI Availto Com Stockholders | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Tax Provision | $49,600,000 | $40,400,000 | $96,000,000 | $201,400,000 |
| Amortization | $900,000 | $900,000 | $33,200,000 | $98,900,000 |
| Research And Development | $785,500,000 | $631,700,000 | $606,800,000 | $617,900,000 |
| Selling General And Administration | $371,500,000 | $300,800,000 | $314,000,000 | $329,800,000 |
| Restructuring And Mergern Acquisition | - | - | $28,300,000 | $30,700,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,771,400,000 | $3,259,500,000 | $2,683,900,000 | $1,847,600,000 |
| Total Assets | $7,917,000,000 | $8,283,300,000 | $8,426,700,000 | $8,873,800,000 |
| Total Non Current Assets | $4,840,000,000 | $4,942,300,000 | $5,247,200,000 | $5,643,900,000 |
| Other Non Current Assets | $77,500,000 | $78,300,000 | $56,500,000 | $141,500,000 |
| Non Current Deferred Assets | $375,600,000 | $303,500,000 | $192,300,000 | $52,700,000 |
| Non Current Deferred Taxes Assets | $375,600,000 | $303,500,000 | $192,300,000 | $52,700,000 |
| Investmentin Financial Assets | $14,200,000 | $11,400,000 | $4,100,000 | $500,000 |
| Goodwill And Other Intangible Assets | $2,985,700,000 | $3,077,200,000 | $3,398,800,000 | $3,621,400,000 |
| Other Intangible Assets | $809,000,000 | $900,500,000 | $1,222,100,000 | $1,444,700,000 |
| Current Assets | $3,077,000,000 | $3,341,000,000 | $3,179,500,000 | $3,229,900,000 |
| Other Current Assets | $149,000,000 | $249,900,000 | $155,100,000 | $95,200,000 |
| Prepaid Assets | $201,000,000 | $234,800,000 | $306,000,000 | $242,300,000 |
| Inventory | $754,700,000 | $784,800,000 | $1,119,700,000 | $1,212,100,000 |
| Receivables | $598,100,000 | $508,800,000 | $864,300,000 | $1,094,000,000 |
| Accounts Receivable | $598,100,000 | $508,800,000 | $864,300,000 | $1,094,000,000 |
| Allowance For Doubtful Accounts Receivable | $-900,000 | $-900,000 | $-800,000 | $-800,000 |
| Gross Accounts Receivable | $599,000,000 | $509,700,000 | $865,100,000 | $1,094,800,000 |
| Cash Cash Equivalents And Short Term Investments | $1,374,200,000 | $1,562,700,000 | $734,400,000 | $586,300,000 |
| Cash And Cash Equivalents | $1,161,300,000 | $1,368,600,000 | $718,800,000 | $566,000,000 |
| Debt | ||||
| Total Debt | $1,203,100,000 | $1,200,400,000 | $1,509,300,000 | $2,414,500,000 |
| Long Term Debt And Capital Lease Obligation | $666,900,000 | $1,180,200,000 | $1,181,600,000 | $1,896,800,000 |
| Long Term Debt | $496,400,000 | $994,300,000 | $992,900,000 | $1,689,900,000 |
| Current Debt And Capital Lease Obligation | $536,200,000 | $20,200,000 | $327,700,000 | $517,700,000 |
| Current Debt | $499,400,000 | - | $299,400,000 | $499,200,000 |
| Other Current Borrowings | $499,400,000 | - | $299,400,000 | $499,200,000 |
| Net Debt | - | - | $573,500,000 | $1,623,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,159,900,000 | $1,946,600,000 | $2,344,000,000 | $3,404,800,000 |
| Total Non Current Liabilities Net Minority Interest | $836,700,000 | $1,343,900,000 | $1,388,300,000 | $2,177,900,000 |
| Other Non Current Liabilities | $84,100,000 | $35,800,000 | $43,900,000 | $67,600,000 |
| Tradeand Other Payables Non Current | $85,700,000 | $127,900,000 | $162,800,000 | $213,500,000 |
| Current Liabilities | $1,323,200,000 | $602,700,000 | $955,700,000 | $1,226,900,000 |
| Other Current Liabilities | $96,200,000 | $38,100,000 | $44,800,000 | $45,000,000 |
| Payables And Accrued Expenses | $510,100,000 | $416,500,000 | $488,900,000 | $549,900,000 |
| Payables | $307,300,000 | $224,300,000 | $218,000,000 | $323,000,000 |
| Total Tax Payable | $71,300,000 | $52,500,000 | $58,800,000 | $48,800,000 |
| Accounts Payable | $236,000,000 | $171,800,000 | $159,200,000 | $274,200,000 |
| Equity | ||||
| Common Stock Equity | $5,757,100,000 | $6,336,700,000 | $6,082,700,000 | $5,469,000,000 |
| Total Equity Gross Minority Interest | $5,757,100,000 | $6,336,700,000 | $6,082,700,000 | $5,469,000,000 |
| Stockholders Equity | $5,757,100,000 | $6,336,700,000 | $6,082,700,000 | $5,469,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,100,000 | $-5,600,000 | $-5,600,000 | $-4,800,000 |
| Other Equity Adjustments | $-5,100,000 | $-5,600,000 | $-5,600,000 | $-4,800,000 |
| Retained Earnings | $5,656,900,000 | $6,032,900,000 | $5,876,000,000 | $5,421,900,000 |
| Other | ||||
| Ordinary Shares Number | $148,700,000 | $159,900,000 | $159,500,000 | $160,200,000 |
| Share Issued | $148,700,000 | $159,900,000 | $159,500,000 | $160,200,000 |
| Tangible Book Value | $2,771,400,000 | $3,259,500,000 | $2,683,900,000 | $1,847,600,000 |
| Invested Capital | $6,752,900,000 | $7,331,000,000 | $7,375,000,000 | $7,658,100,000 |
| Working Capital | $1,753,800,000 | $2,738,300,000 | $2,223,800,000 | $2,003,000,000 |
| Capital Lease Obligations | $207,300,000 | $206,100,000 | $217,000,000 | $225,400,000 |
| Total Capitalization | $6,253,500,000 | $7,331,000,000 | $7,075,600,000 | $7,158,900,000 |
| Additional Paid In Capital | $68,100,000 | $269,400,000 | $172,400,000 | $11,900,000 |
| Capital Stock | $37,200,000 | $40,000,000 | $39,900,000 | $40,000,000 |
| Common Stock | $37,200,000 | $40,000,000 | $39,900,000 | $40,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $170,500,000 | $185,900,000 | $188,700,000 | $206,900,000 |
| Current Capital Lease Obligation | $36,800,000 | $20,200,000 | $28,300,000 | $18,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $180,700,000 | $127,900,000 | $94,300,000 | $114,300,000 |
| Current Accrued Expenses | $202,800,000 | $192,200,000 | $270,900,000 | $226,900,000 |
| Investments And Advances | $14,200,000 | $11,400,000 | $4,100,000 | $500,000 |
| Available For Sale Securities | $14,200,000 | $11,400,000 | $4,100,000 | $500,000 |
| Goodwill | $2,176,700,000 | $2,176,700,000 | $2,176,700,000 | $2,176,700,000 |
| Net PPE | $1,387,000,000 | $1,471,900,000 | $1,595,500,000 | $1,827,800,000 |
| Accumulated Depreciation | $-3,112,000,000 | $-2,929,800,000 | $-2,781,600,000 | $-2,506,300,000 |
| Gross PPE | $4,499,000,000 | $4,401,700,000 | $4,377,100,000 | $4,334,100,000 |
| Construction In Progress | $86,700,000 | $88,700,000 | $107,600,000 | $157,200,000 |
| Other Properties | $192,400,000 | $191,600,000 | $205,400,000 | $223,000,000 |
| Machinery Furniture Equipment | $3,559,000,000 | $3,499,300,000 | $3,464,100,000 | $3,386,400,000 |
| Buildings And Improvements | $649,000,000 | $610,200,000 | $588,200,000 | $555,600,000 |
| Land And Improvements | $11,900,000 | $11,900,000 | $11,800,000 | $11,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $169,300,000 | $234,000,000 | $315,700,000 | $325,500,000 |
| Work In Process | $540,600,000 | $520,500,000 | $746,800,000 | $805,300,000 |
| Raw Materials | $44,800,000 | $30,300,000 | $57,200,000 | $81,300,000 |
| Other Short Term Investments | $212,900,000 | $194,100,000 | $15,600,000 | $20,300,000 |
| Treasury Stock | - | - | - | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,075,900,000 | $1,641,600,000 | $1,620,300,000 | $914,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,300,800,000 | $1,824,700,000 | $1,856,400,000 | $1,424,600,000 |
| Cash Flow From Continuing Operating Activities | $1,300,800,000 | $1,824,700,000 | $1,856,400,000 | $1,424,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-224,900,000 | $-183,100,000 | $-236,100,000 | $-509,700,000 |
| Investing Cash Flow | $-234,000,000 | $-355,900,000 | $-224,400,000 | $-378,900,000 |
| Cash Flow From Continuing Investing Activities | $-234,000,000 | $-355,900,000 | $-224,400,000 | $-378,900,000 |
| Net Other Investing Changes | $6,100,000 | $11,600,000 | $6,500,000 | $7,700,000 |
| Capital Expenditure Reported | $-195,000,000 | $-157,000,000 | $-210,300,000 | $-489,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-874,600,000 | $-113,600,000 | $-211,200,000 | $-975,300,000 |
| Financing Cash Flow | $-1,274,100,000 | $-819,000,000 | $-1,479,200,000 | $-1,362,600,000 |
| Cash Flow From Continuing Financing Activities | $-1,274,100,000 | $-819,000,000 | $-1,479,200,000 | $-1,362,600,000 |
| Cash Dividends Paid | $-432,600,000 | $-439,100,000 | $-405,200,000 | $-373,100,000 |
| Common Stock Dividend Paid | $-432,600,000 | $-439,100,000 | $-405,200,000 | $-373,100,000 |
| Net Common Stock Issuance | $-874,600,000 | $-113,600,000 | $-211,200,000 | $-975,300,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-300,000,000 | $-900,000,000 | $-50,000,000 |
| Interest Paid Supplemental Data | $25,400,000 | $28,300,000 | $62,300,000 | $44,400,000 |
| Income Tax Paid Supplemental Data | $147,100,000 | $181,200,000 | $228,900,000 | $230,000,000 |
| End Cash Position | $1,161,300,000 | $1,368,600,000 | $718,800,000 | $566,000,000 |
| Beginning Cash Position | $1,368,600,000 | $718,800,000 | $566,000,000 | $882,900,000 |
| Changes In Cash | $-207,300,000 | $649,800,000 | $152,800,000 | $-316,900,000 |
| Proceeds From Stock Option Exercised | $33,100,000 | $33,700,000 | $37,200,000 | $35,800,000 |
| Common Stock Payments | $-874,600,000 | $-113,600,000 | $-211,200,000 | $-975,300,000 |
| Net Issuance Payments Of Debt | $0 | $-300,000,000 | $-900,000,000 | $-50,000,000 |
| Net Long Term Debt Issuance | $0 | $-300,000,000 | $-900,000,000 | $-50,000,000 |
| Long Term Debt Payments | $0 | $-300,000,000 | $-900,000,000 | $-50,000,000 |
| Net Investment Purchase And Sale | $-15,200,000 | $-184,400,000 | $5,200,000 | $123,100,000 |
| Sale Of Investment | $618,300,000 | $86,500,000 | $294,000,000 | $220,300,000 |
| Purchase Of Investment | $-633,500,000 | $-270,900,000 | $-288,800,000 | $-97,200,000 |
| Net Intangibles Purchase And Sale | $-29,900,000 | $-26,100,000 | $-25,800,000 | $-20,300,000 |
| Purchase Of Intangibles | $-29,900,000 | $-26,100,000 | $-25,800,000 | $-20,300,000 |
| Change In Working Capital | $193,200,000 | $563,900,000 | $161,000,000 | $-827,500,000 |
| Change In Other Working Capital | $173,600,000 | $-132,300,000 | $-72,500,000 | $-183,700,000 |
| Change In Payables And Accrued Expense | $67,100,000 | $10,400,000 | $-87,100,000 | $31,300,000 |
| Change In Payable | $67,100,000 | $10,400,000 | $-87,100,000 | $31,300,000 |
| Change In Account Payable | $67,100,000 | $10,400,000 | $-87,100,000 | $31,300,000 |
| Change In Inventory | $41,800,000 | $330,400,000 | $90,800,000 | $-337,300,000 |
| Change In Receivables | $-89,300,000 | $355,400,000 | $229,800,000 | $-337,800,000 |
| Other Non Cash Items | $-9,100,000 | $-6,300,000 | $500,000 | $2,500,000 |
| Stock Based Compensation | $232,400,000 | $180,300,000 | $185,100,000 | $195,200,000 |
| Asset Impairment Charge | $0 | $147,900,000 | $64,500,000 | $20,700,000 |
| Deferred Tax | $-55,800,000 | $-108,400,000 | $-151,200,000 | $68,400,000 |
| Deferred Income Tax | $-55,800,000 | $-108,400,000 | $-151,200,000 | $68,400,000 |
| Depreciation Amortization Depletion | $463,000,000 | $451,300,000 | $613,700,000 | $690,100,000 |
| Depreciation And Amortization | $463,000,000 | $451,300,000 | $613,700,000 | $690,100,000 |
| Amortization Cash Flow | $184,300,000 | $186,500,000 | $225,900,000 | $295,700,000 |
| Amortization Of Intangibles | $184,300,000 | $186,500,000 | $225,900,000 | $295,700,000 |
| Depreciation | $278,700,000 | $264,800,000 | $387,800,000 | $394,400,000 |
| Net Income From Continuing Operations | $477,100,000 | $596,000,000 | $982,800,000 | $1,275,200,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | - | $7,700,000 |
| Sale Of PPE | - | - | - | $7,700,000 |
Fetched: 2026-06-18