TSEM
Tower Semiconductor Ltd.
Price Chart
Latest Quote
$267.13
-1.40 (-0.52%)
Current Price
| Previous Close | $268.53 |
| Open | $268.60 |
| Day High | $274.83 |
| Day Low | $263.20 |
| Volume | 1,207,692 |
Stock Information
| Shares Outstanding | 112.82M |
| Total Debt | $155.86M |
| Cash Equivalents | $1.50B |
| Revenue | $1.62B |
| Net Income | $245.36M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $31.79B |
| P/E Ratio | 124.25 |
| EPS (TTM) | $2.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.88B |
| Sales | $1.62B |
| Income | $245.36M |
| Book/sh | $25.94 |
| Cash/sh | $13.28 |
Financial Ratios
| Quick Ratio | 4.75 |
| Current Ratio | 5.63 |
| Debt/Eq | 5.24 |
| EPS Growth TTM | 62.00% |
Returns & Margins
| ROA | 4.15% |
| ROE | 8.69% |
| Gross Margin | 24.77% |
| Operating Margin | 15.61% |
| Profit Margin | 15.13% |
Ownership
| Insider Ownership | 0.54% |
| Institutional Ownership | 75.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.55 |
| PEG | 7.74 |
| P/S | 19.60 |
| P/B | 10.30 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $313.83 |
Technical Indicators
| SMA20 | $263.17 |
| SMA50 | $237.84 |
| SMA200 | $142.11 |
| RSI | 47.72 |
| ATR | 22.2693 |
| Shares Float | 112.39M |
| Short Float | 2.61% |
| Short Ratio | 1.21 |
| Volatility | 0.87 |
| Rel Volume | 0.67 |
Performance History
| Week | +14.38% |
| Month | +7.68% |
| Quarter | +88.17% |
| 6 Months | +125.90% |
| YTD | +119.43% |
| Year | +561.38% |
| 3 Years | +575.08% |
| 5 Years | +879.57% |
| 10 Years | +2109.51% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $267.13 | 1,258,100 |
| 2026-06-16 | $268.53 | 1,417,900 |
| 2026-06-15 | $286.86 | 2,167,200 |
| 2026-06-12 | $262.92 | 1,208,800 |
| 2026-06-11 | $258.34 | 2,348,300 |
| 2026-06-10 | $233.54 | 2,360,500 |
| 2026-06-09 | $228.08 | 3,252,500 |
| 2026-06-08 | $242.04 | 1,274,500 |
| 2026-06-05 | $235.48 | 1,606,500 |
| 2026-06-04 | $261.31 | 1,302,000 |
| 2026-06-03 | $267.91 | 1,166,600 |
| 2026-06-02 | $274.71 | 2,311,000 |
| 2026-06-01 | $252.53 | 2,505,900 |
| 2026-05-29 | $255.23 | 3,393,300 |
| 2026-05-28 | $275.50 | 1,357,700 |
| 2026-05-27 | $277.79 | 1,454,300 |
| 2026-05-26 | $288.53 | 2,504,300 |
| 2026-05-22 | $283.43 | 1,383,500 |
| 2026-05-21 | $279.01 | 1,562,200 |
| 2026-05-20 | $264.48 | 1,746,800 |
| 2026-05-19 | $251.28 | 2,879,400 |
| 2026-05-18 | $248.07 | 3,271,500 |
About Tower Semiconductor Ltd.
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel
đ° Latest News
Tower Semiconductor shares jump on IQE supply deal
Proactive âĸ 2026-06-15T16:59:00Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Monday Amid US-Iran Ceasefire
MT Newswires âĸ 2026-06-15T12:56:54ZWhy Tower Semiconductor (TSEM) Is Up 11.7% After Securing $1.3 Billion Silicon Photonics Deals
Simply Wall St. âĸ 2026-06-13T23:12:58Z
Satellite Stocks Can Hitch a Ride. Here Are 5.
Barrons.com âĸ 2026-06-12T14:03:12Z
Why Tower Semiconductor Soared in May
Motley Fool âĸ 2026-06-09T14:40:00Z
Is Intel Corporation (INTC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-08T15:24:45Z
After Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely Started
24/7 Wall St. âĸ 2026-06-05T18:55:18Z
How The Tower Semiconductor (TSEM) Investment Story Is Evolving With A Steady Price Target
Simply Wall St. âĸ 2026-06-02T20:14:38Z
Tower Semiconductor Ltd. (TSEM): Leopold Aschenbrenner Is Bearish on This Company
Insider Monkey âĸ 2026-05-31T22:00:25Z
Is Tower Semiconductor Ltd. (TSEM) a Top Semiconductor Growth Stock After $1.3B Silicon Photonics Agreements?
Insider Monkey âĸ 2026-05-28T11:33:41Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,202,250,000 | $1,096,680,000 | $1,069,161,000 | $1,211,306,000 |
| Cost Of Revenue | $1,202,250,000 | $1,096,680,000 | $1,069,161,000 | $1,211,306,000 |
| Total Revenue | $1,566,104,000 | $1,436,122,000 | $1,422,680,000 | $1,677,614,000 |
| Operating Revenue | $1,566,104,000 | $1,436,122,000 | $1,422,680,000 | $1,677,614,000 |
| Expenses | ||||
| Interest Expense | $3,658,000 | $4,029,000 | $4,444,000 | $5,687,000 |
| Total Expenses | $1,371,932,000 | $1,251,078,000 | $1,221,423,000 | $1,375,499,000 |
| Other Income Expense | $-3,165,000 | $-17,243,000 | $351,858,000 | $-11,358,000 |
| Other Non Operating Income Expenses | $-10,527,000 | $-24,721,000 | $7,047,000 | $-6,934,000 |
| Net Non Operating Interest Income Expense | $49,376,000 | $49,626,000 | $31,727,000 | $1,216,000 |
| Total Other Finance Cost | $758,000 | $1,833,000 | $3,816,000 | $6,693,000 |
| Interest Expense Non Operating | $3,658,000 | $4,029,000 | $4,444,000 | $5,687,000 |
| Operating Expense | $169,682,000 | $154,398,000 | $152,262,000 | $164,193,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $220,470,000 | $207,864,000 | $518,494,000 | $264,569,000 |
| Net Interest Income | $49,376,000 | $49,626,000 | $31,727,000 | $1,216,000 |
| Interest Income | $53,792,000 | $55,488,000 | $39,987,000 | $13,596,000 |
| Normalized Income | $213,768,575 | $200,736,982 | $212,189,633 | $267,902,021 |
| Net Income From Continuing And Discontinued Operation | $220,470,000 | $207,864,000 | $518,494,000 | $264,569,000 |
| Total Operating Income As Reported | $194,172,000 | $191,314,000 | $547,264,000 | $311,674,000 |
| Net Income Common Stockholders | $220,470,000 | $207,864,000 | $518,494,000 | $264,569,000 |
| Net Income | $220,470,000 | $207,864,000 | $518,494,000 | $264,569,000 |
| Net Income Including Noncontrolling Interests | $218,814,000 | $207,222,000 | $519,530,000 | $266,471,000 |
| Net Income Continuous Operations | $218,814,000 | $207,222,000 | $519,530,000 | $266,471,000 |
| Pretax Income | $240,383,000 | $217,427,000 | $584,842,000 | $291,973,000 |
| Special Income Charges | $0 | $6,270,000 | $346,007,000 | $9,559,000 |
| Interest Income Non Operating | $53,792,000 | $55,488,000 | $39,987,000 | $13,596,000 |
| Operating Income | $194,172,000 | $185,044,000 | $201,257,000 | $302,115,000 |
| Gross Profit | $363,854,000 | $339,442,000 | $353,519,000 | $466,308,000 |
| Per Share | ||||
| Diluted EPS | $1.94 | $1.85 | $4.66 | $2.39 |
| Basic EPS | $1.97 | $1.87 | $4.70 | $2.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $660,575 | $350,982 | $38,506,633 | $-318,979 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $539,791,000 | $480,257,000 | $502,496,000 | $593,950,000 |
| Total Unusual Items | $7,362,000 | $7,478,000 | $344,811,000 | $-3,652,000 |
| Total Unusual Items Excluding Goodwill | $7,362,000 | $7,478,000 | $344,811,000 | $-3,652,000 |
| Reconciled Depreciation | $303,112,000 | $266,279,000 | $258,021,000 | $292,638,000 |
| EBITDA (Bullshit earnings) | $547,153,000 | $487,735,000 | $847,307,000 | $590,298,000 |
| EBIT | $244,041,000 | $221,456,000 | $589,286,000 | $297,660,000 |
| Diluted Average Shares | $113,597,000 | $112,343,000 | $111,216,000 | $110,754,000 |
| Basic Average Shares | $111,981,000 | $111,153,000 | $110,289,000 | $109,349,000 |
| Diluted NI Availto Com Stockholders | $220,470,000 | $207,864,000 | $518,494,000 | $264,569,000 |
| Minority Interests | $1,656,000 | $642,000 | $-1,036,000 | $-1,902,000 |
| Tax Provision | $21,569,000 | $10,205,000 | $65,312,000 | $25,502,000 |
| Restructuring And Mergern Acquisition | $0 | $-6,270,000 | $-346,007,000 | $-9,559,000 |
| Gain On Sale Of Security | $7,362,000 | $1,208,000 | $-1,196,000 | $-13,211,000 |
| Research And Development | $86,496,000 | $79,434,000 | $79,808,000 | $83,911,000 |
| Selling General And Administration | $83,186,000 | $74,964,000 | $72,454,000 | $80,282,000 |
| Securities Amortization | - | $0 | $640,000 | $772,000 |
| Other Special Charges | - | - | $-313,501,000 | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,908,306,000 | $2,640,550,000 | $2,417,691,000 | $1,874,338,000 |
| Total Assets | $3,322,290,000 | $3,080,485,000 | $2,918,517,000 | $2,547,608,000 |
| Total Non Current Assets | $1,612,668,000 | $1,320,196,000 | $1,209,359,000 | $1,052,434,000 |
| Non Current Prepaid Assets | $1,336,000 | $2,514,000 | $18,598,000 | $21,395,000 |
| Non Current Deferred Assets | $13,354,000 | $1,768,000 | $1,810,000 | $32,787,000 |
| Non Current Deferred Taxes Assets | $13,354,000 | $1,768,000 | $1,810,000 | $32,787,000 |
| Goodwill And Other Intangible Assets | $10,981,000 | $12,768,000 | $14,808,000 | $16,843,000 |
| Other Intangible Assets | $3,981,000 | $5,768,000 | $7,808,000 | $9,843,000 |
| Current Assets | $1,709,622,000 | $1,760,289,000 | $1,709,158,000 | $1,495,174,000 |
| Prepaid Assets | $21,928,000 | $32,985,000 | $11,097,000 | $9,783,000 |
| Inventory | $256,855,000 | $268,295,000 | $282,688,000 | $302,108,000 |
| Receivables | $278,929,000 | $240,764,000 | $178,926,000 | $177,471,000 |
| Other Receivables | $14,937,000 | $1,281,000 | $1,967,000 | $2,634,000 |
| Taxes Receivable | $41,197,000 | $27,551,000 | $22,892,000 | $21,902,000 |
| Accounts Receivable | $222,795,000 | $211,932,000 | $154,067,000 | $152,935,000 |
| Allowance For Doubtful Accounts Receivable | $-4,602,000 | $-4,982,000 | $-4,790,000 | $-3,460,000 |
| Gross Accounts Receivable | $227,397,000 | $216,914,000 | $158,857,000 | $156,395,000 |
| Cash Cash Equivalents And Short Term Investments | $1,151,910,000 | $1,218,245,000 | $1,236,447,000 | $1,005,812,000 |
| Cash And Cash Equivalents | $235,369,000 | $271,894,000 | $260,664,000 | $340,759,000 |
| Financial Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $161,518,000 | $180,813,000 | $231,563,000 | $272,344,000 |
| Long Term Debt And Capital Lease Obligation | $133,406,000 | $132,437,000 | $172,611,000 | $210,069,000 |
| Long Term Debt | $133,406,000 | $132,437,000 | $172,611,000 | $210,069,000 |
| Current Debt And Capital Lease Obligation | $28,112,000 | $48,376,000 | $58,952,000 | $62,275,000 |
| Current Debt | $28,112,000 | $48,376,000 | $58,952,000 | $62,275,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $417,707,000 | $440,305,000 | $491,478,000 | $659,067,000 |
| Total Non Current Liabilities Net Minority Interest | $153,960,000 | $155,241,000 | $214,640,000 | $271,679,000 |
| Other Non Current Liabilities | $12,174,000 | $10,129,000 | - | - |
| Non Current Deferred Liabilities | $1,932,000 | $7,690,000 | $35,931,000 | $53,899,000 |
| Non Current Deferred Taxes Liabilities | $12,174,000 | $10,129,000 | $10,221,000 | $13,006,000 |
| Current Liabilities | $263,747,000 | $285,064,000 | $276,838,000 | $387,388,000 |
| Other Current Liabilities | $3,929,000 | $1,712,000 | $1,386,000 | $61,199,000 |
| Current Deferred Liabilities | $25,581,000 | $21,655,000 | $18,418,000 | $38,911,000 |
| Payables And Accrued Expenses | $135,826,000 | $148,122,000 | $147,028,000 | $166,083,000 |
| Payables | $135,826,000 | $148,122,000 | $147,028,000 | $165,830,000 |
| Other Payable | $4,806,000 | $5,070,000 | $500,000 | $6,947,000 |
| Total Tax Payable | $7,105,000 | $12,428,000 | $7,400,000 | $7,953,000 |
| Accounts Payable | $123,915,000 | $130,624,000 | $139,128,000 | $150,930,000 |
| Interest Payable | - | - | $286,000 | $253,000 |
| Equity | ||||
| Common Stock Equity | $2,919,287,000 | $2,653,318,000 | $2,432,499,000 | $1,891,181,000 |
| Total Equity Gross Minority Interest | $2,904,583,000 | $2,640,180,000 | $2,427,039,000 | $1,888,541,000 |
| Stockholders Equity | $2,919,287,000 | $2,653,318,000 | $2,432,499,000 | $1,891,181,000 |
| Other Equity Interest | $274,319,000 | $236,551,000 | $202,343,000 | $174,121,000 |
| Gains Losses Not Affecting Retained Earnings | $-66,457,000 | $-74,188,000 | $-52,935,000 | $-47,537,000 |
| Other Equity Adjustments | $-66,457,000 | $-74,188,000 | $-52,935,000 | $-47,537,000 |
| Retained Earnings | $895,949,000 | $675,479,000 | $467,615,000 | $-50,879,000 |
| Long Term Equity Investment | - | $6,780,000 | $6,780,000 | $6,720,000 |
| Other | ||||
| Treasury Shares Number | $86,667 | $87,000 | $87,000 | $87,000 |
| Ordinary Shares Number | $112,534,333 | $111,550,000 | $110,824,754 | $109,954,034 |
| Share Issued | $112,621,000 | $111,637,000 | $110,911,754 | $110,041,034 |
| Tangible Book Value | $2,908,306,000 | $2,640,550,000 | $2,417,691,000 | $1,874,338,000 |
| Invested Capital | $3,080,805,000 | $2,834,131,000 | $2,664,062,000 | $2,163,525,000 |
| Working Capital | $1,445,875,000 | $1,475,225,000 | $1,432,320,000 | $1,107,786,000 |
| Total Capitalization | $3,052,693,000 | $2,785,755,000 | $2,605,110,000 | $2,101,250,000 |
| Minority Interest | $-14,704,000 | $-13,138,000 | $-5,460,000 | $-2,640,000 |
| Treasury Stock | $9,072,000 | $9,072,000 | $9,072,000 | $9,072,000 |
| Additional Paid In Capital | $1,373,643,000 | $1,377,986,000 | $1,380,917,000 | $1,384,398,000 |
| Capital Stock | $450,905,000 | $446,562,000 | $443,631,000 | $440,150,000 |
| Common Stock | $450,905,000 | $446,562,000 | $443,631,000 | $440,150,000 |
| Employee Benefits | $6,448,000 | $4,985,000 | $6,098,000 | $7,711,000 |
| Non Current Deferred Revenue | $1,932,000 | $7,690,000 | $25,710,000 | $40,893,000 |
| Current Deferred Revenue | $25,581,000 | $21,655,000 | $18,418,000 | $38,911,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $70,299,000 | $65,199,000 | $51,054,000 | $58,920,000 |
| Defined Pension Benefit | $1,810,000 | $1,870,000 | $1,672,000 | $2,076,000 |
| Investments And Advances | $4,427,000 | $6,780,000 | $6,780,000 | $6,720,000 |
| Other Investments | $4,427,000 | $6,780,000 | - | $0 |
| Goodwill | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Net PPE | $1,580,760,000 | $1,294,496,000 | $1,165,691,000 | $972,613,000 |
| Accumulated Depreciation | $-3,722,630,000 | $-3,458,759,000 | $-3,250,643,000 | $-3,043,843,000 |
| Gross PPE | $5,303,390,000 | $4,753,255,000 | $4,416,334,000 | $4,016,456,000 |
| Other Properties | $117,704,000 | $7,874,000 | $9,762,000 | $10,355,000 |
| Machinery Furniture Equipment | $4,694,587,000 | $4,281,817,000 | $3,977,381,000 | $3,576,824,000 |
| Properties | $491,099,000 | $463,564,000 | $429,191,000 | $429,277,000 |
| Finished Goods | $7,181,000 | $22,482,000 | $20,096,000 | $26,792,000 |
| Work In Process | $144,373,000 | $118,642,000 | $116,698,000 | $116,553,000 |
| Raw Materials | $105,301,000 | $127,171,000 | $145,894,000 | $158,763,000 |
| Other Short Term Investments | $916,541,000 | $946,351,000 | $975,783,000 | $665,053,000 |
| Current Accrued Expenses | - | - | $286,000 | $253,000 |
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 | $-48,943,000 | $12,529,000 | $232,059,000 | $163,417,000 |
| Operating Activities | ||||
| Operating Cash Flow | $395,482,000 | $448,682,000 | $676,561,000 | $529,820,000 |
| Cash Flow From Continuing Operating Activities | $395,482,000 | $448,682,000 | $676,561,000 | $529,820,000 |
| Operating Gains Losses | - | $133,000 | $-1,632,000 | $10,362,000 |
| Investing Activities | ||||
| Capital Expenditure | $-444,425,000 | $-436,153,000 | $-444,502,000 | $-366,403,000 |
| Investing Cash Flow | $-398,091,000 | $-400,239,000 | $-720,847,000 | $-329,448,000 |
| Cash Flow From Continuing Investing Activities | $-398,091,000 | $-400,239,000 | $-720,847,000 | $-329,448,000 |
| Net Other Investing Changes | - | $-530,000 | $-605,000 | $-1,037,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-33,353,000 | $-32,455,000 | $-30,414,000 | $-66,650,000 |
| Cash Flow From Continuing Financing Activities | $-33,353,000 | $-32,455,000 | $-30,414,000 | $-66,650,000 |
| Net Other Financing Charges | - | - | $1,932,000 | $11,685,000 |
| Other | ||||
| Repayment Of Debt | $-47,161,000 | $-114,267,000 | $-56,526,000 | $-78,379,000 |
| Issuance Of Debt | $13,808,000 | $81,812,000 | $24,180,000 | $0 |
| Interest Paid Supplemental Data | $4,736,000 | $4,255,000 | $4,519,000 | $4,458,000 |
| Income Tax Paid Supplemental Data | $20,343,000 | $23,488,000 | $12,379,000 | $12,802,000 |
| End Cash Position | $235,369,000 | $271,894,000 | $260,664,000 | $340,759,000 |
| Beginning Cash Position | $271,894,000 | $260,664,000 | $340,759,000 | $210,930,000 |
| Effect Of Exchange Rate Changes | $-563,000 | $-4,758,000 | $-5,395,000 | $-3,893,000 |
| Changes In Cash | $-35,962,000 | $15,988,000 | $-74,700,000 | $133,722,000 |
| Net Issuance Payments Of Debt | $-33,353,000 | $-32,455,000 | $-32,346,000 | $-78,379,000 |
| Net Long Term Debt Issuance | $-33,353,000 | $-32,455,000 | $-32,346,000 | $-78,379,000 |
| Long Term Debt Payments | $-47,161,000 | $-114,267,000 | $-56,526,000 | $-78,379,000 |
| Long Term Debt Issuance | $13,808,000 | $81,812,000 | $24,180,000 | $0 |
| Net Investment Purchase And Sale | $38,470,000 | $31,944,000 | $-288,058,000 | $-114,874,000 |
| Sale Of Investment | $38,470,000 | $31,944,000 | $12,458,000 | $2,574,000 |
| Net PPE Purchase And Sale | $-436,561,000 | $-431,653,000 | $-432,184,000 | $-213,537,000 |
| Sale Of PPE | $7,864,000 | $4,500,000 | $12,318,000 | $152,866,000 |
| Purchase Of PPE | $-444,425,000 | $-436,153,000 | $-444,502,000 | $-366,403,000 |
| Change In Working Capital | $-136,971,000 | $-49,673,000 | $-92,311,000 | $-46,585,000 |
| Change In Other Working Capital | $11,721,000 | $5,926,000 | $-107,049,000 | $47,004,000 |
| Change In Other Current Liabilities | $-6,196,000 | $-2,000,000 | $27,011,000 | - |
| Change In Other Current Assets | $-131,641,000 | $-33,992,000 | $-9,541,000 | $20,427,000 |
| Change In Payables And Accrued Expense | $-12,157,000 | $35,784,000 | $-8,254,000 | $-20,893,000 |
| Change In Payable | $-12,157,000 | $35,784,000 | $-8,254,000 | $-20,893,000 |
| Change In Account Payable | $-12,157,000 | $35,784,000 | $-8,254,000 | $-20,893,000 |
| Change In Inventory | $11,800,000 | $4,778,000 | $8,682,000 | $-77,891,000 |
| Change In Receivables | $-10,498,000 | $-60,169,000 | $-3,160,000 | $-15,232,000 |
| Changes In Account Receivables | $-10,498,000 | $-60,169,000 | $-3,160,000 | $-15,232,000 |
| Other Non Cash Items | $10,527,000 | $24,721,000 | $-7,047,000 | $6,934,000 |
| Depreciation Amortization Depletion | $303,112,000 | $266,279,000 | $258,021,000 | $292,638,000 |
| Depreciation And Amortization | $303,112,000 | $266,279,000 | $258,021,000 | $292,638,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $133,000 | $-1,632,000 | $10,362,000 |
| Net Income From Continuing Operations | $218,814,000 | $207,222,000 | $519,530,000 | $266,471,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $44,000 |
| Purchase Of Investment | - | - | $-300,516,000 | $-117,448,000 |
Fetched: 2026-06-14