UHS
Universal Health Services, Inc.
Price Chart
Latest Quote
$145.01
-1.89 (-1.29%)
Current Price
| Previous Close | $146.90 |
| Open | $145.68 |
| Day High | $147.25 |
| Day Low | $144.87 |
| Volume | 145,360 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 0.54% |
| Shares Outstanding | 53.29M |
| Quarterly Dividend Yield | 0.54% |
| Quarterly Dividend | $0.80 |
| Total Debt | $5.13B |
| Cash Equivalents | $119.03M |
| Revenue | $17.76B |
| Net Income | $1.52B |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $8.55B |
| P/E Ratio | 5.90 |
| EPS (TTM) | $23.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.04B |
| Sales | $17.76B |
| Income | $1.52B |
| Book/sh | $123.31 |
| Cash/sh | $2.23 |
| Employees | 102K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.08 |
| Debt/Eq | 67.41 |
| EPS Growth TTM | 10.10% |
Returns & Margins
| ROA | 8.35% |
| ROE | 21.37% |
| Gross Margin | 44.23% |
| Operating Margin | 11.19% |
| Profit Margin | 8.56% |
Ownership
| Insider Ownership | 4.83% |
| Institutional Ownership | 101.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.57 |
| PEG | 1.02 |
| P/S | 0.48 |
| P/B | 1.15 |
Analyst Data
| Recommendation | buy |
| Target Price | $215.76 |
Technical Indicators
| SMA20 | $148.56 |
| SMA50 | $163.80 |
| SMA200 | $197.59 |
| RSI | 36.85 |
| ATR | 4.7149 |
| Shares Float | 50.33M |
| Short Float | 7.03% |
| Short Ratio | 2.51 |
| Volatility | 1.08 |
| Rel Volume | 0.69 |
Performance History
| Week | -2.46% |
| Month | -16.43% |
| Quarter | -25.39% |
| 6 Months | -36.75% |
| YTD | -35.60% |
| Year | -16.73% |
| 3 Years | +5.11% |
| 5 Years | -9.13% |
| 10 Years | +11.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $141.26 | 842,612 |
| 2026-06-16 | $146.90 | 668,700 |
| 2026-06-15 | $145.97 | 1,009,300 |
| 2026-06-12 | $146.42 | 677,200 |
| 2026-06-11 | $146.05 | 906,000 |
| 2026-06-10 | $144.82 | 676,100 |
| 2026-06-09 | $146.59 | 1,062,500 |
| 2026-06-08 | $142.87 | 1,379,200 |
| 2026-06-05 | $144.97 | 1,330,900 |
| 2026-06-04 | $142.52 | 1,080,800 |
| 2026-06-03 | $145.78 | 1,406,000 |
| 2026-06-02 | $142.35 | 1,094,700 |
| 2026-06-01 | $144.49 | 1,439,800 |
| 2026-05-29 | $145.91 | 4,855,900 |
| 2026-05-28 | $149.91 | 1,199,400 |
| 2026-05-27 | $154.08 | 856,600 |
| 2026-05-26 | $156.41 | 1,063,200 |
| 2026-05-22 | $157.58 | 1,235,900 |
| 2026-05-21 | $162.23 | 969,100 |
| 2026-05-20 | $164.09 | 651,600 |
| 2026-05-19 | $166.22 | 809,700 |
| 2026-05-18 | $169.04 | 624,900 |
About Universal Health Services, Inc.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric, pharmacy, and/or behavioral health services. It also provides commercial health insurance services; capital resources; and various management services, including central purchasing, information services, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
đ° Latest News
Is HCA Healthcare Stock A Trap Or A Missed Opportunity?
Trefis âĸ 2026-06-11T23:04:19Z
What Do Analysts Think About Universal Health Services (UHS) Amid Its Decline To 52-Week Low?
Insider Monkey âĸ 2026-06-11T13:03:31Z
Evaluating Universal Health Services (NYSE:UHS) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-09T16:10:07Z
Implied Volatility Surging for Universal Health Services Stock Options
Zacks âĸ 2026-06-08T14:00:00Z
Is Universal Health Services, Inc. (UHS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T17:16:53Z
2 Profitable Stocks with Competitive Advantages and 1 We Find Risky
StockStory âĸ 2026-05-29T17:36:38Z
Universal Health Services Reshapes GW Hospital Ties As Behavioral Chief Exits
Simply Wall St. âĸ 2026-05-29T08:05:01Z
UHS, George Washington University ink deal to stabilize struggling physician group
Healthcare Dive âĸ 2026-05-28T09:04:51Z
Why Is Universal Health Services (UHS) Down 3.6% Since Last Earnings Report?
Zacks âĸ 2026-05-27T15:30:06Z
2 Reasons UHS is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-05-26T13:43:28Z
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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 | $1,659,009,000 | $1,587,786,000 | $1,532,828,000 | $1,474,339,000 |
| Cost Of Revenue | $1,659,009,000 | $1,587,786,000 | $1,532,828,000 | $1,474,339,000 |
| Total Revenue | $17,364,829,000 | $15,827,935,000 | $14,281,976,000 | $13,399,370,000 |
| Operating Revenue | $17,364,829,000 | $15,827,935,000 | $14,281,976,000 | $13,399,370,000 |
| Expenses | ||||
| Interest Expense | $152,257,000 | $182,513,000 | $206,674,000 | $126,889,000 |
| Total Expenses | $15,370,814,000 | $14,146,121,000 | $13,106,595,000 | $12,395,815,000 |
| Rent Expense Supplemental | $148,234,000 | $146,433,000 | $141,026,000 | $131,626,000 |
| Other Income Expense | $134,194,000 | $2,231,000 | $-28,281,000 | $-10,406,000 |
| Other Non Operating Income Expenses | $134,194,000 | $2,231,000 | $-28,281,000 | $-10,406,000 |
| Net Non Operating Interest Income Expense | $-156,068,000 | $-186,109,000 | $-206,674,000 | $-126,889,000 |
| Total Other Finance Cost | $5,000,000 | $5,021,000 | $5,035,000 | $4,903,000 |
| Interest Expense Non Operating | $152,257,000 | $182,513,000 | $206,674,000 | $126,889,000 |
| Operating Expense | $13,711,805,000 | $12,558,335,000 | $11,573,767,000 | $10,921,476,000 |
| Other Operating Expenses | $4,860,246,000 | $4,308,384,000 | $3,757,216,000 | $3,445,733,000 |
| General And Administrative Expense | $8,232,816,000 | $7,665,120,000 | $7,248,510,000 | $6,893,882,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,488,796,000 | $1,142,097,000 | $717,795,000 | $675,609,000 |
| Net Interest Income | $-156,068,000 | $-186,109,000 | $-206,674,000 | $-126,889,000 |
| Interest Income | $1,189,000 | $1,425,000 | $572,000 | $378,000 |
| Normalized Income | $1,488,796,000 | $1,142,097,000 | $717,795,000 | $675,609,000 |
| Net Income From Continuing And Discontinued Operation | $1,488,796,000 | $1,142,097,000 | $717,795,000 | $675,609,000 |
| Total Operating Income As Reported | $1,994,015,000 | $1,681,814,000 | $1,175,381,000 | $1,003,555,000 |
| Net Income Common Stockholders | $1,488,796,000 | $1,142,047,000 | $717,487,000 | $674,861,000 |
| Net Income | $1,488,796,000 | $1,142,097,000 | $717,795,000 | $675,609,000 |
| Net Income Including Noncontrolling Interests | $1,511,182,000 | $1,163,109,000 | $719,307,000 | $656,982,000 |
| Net Income Continuous Operations | $1,511,182,000 | $1,163,109,000 | $719,307,000 | $656,982,000 |
| Pretax Income | $1,972,141,000 | $1,497,936,000 | $940,426,000 | $866,260,000 |
| Interest Income Non Operating | $1,189,000 | $1,425,000 | $572,000 | $378,000 |
| Operating Income | $1,994,015,000 | $1,681,814,000 | $1,175,381,000 | $1,003,555,000 |
| Depreciation Amortization Depletion Income Statement | $618,743,000 | $584,831,000 | $568,041,000 | $581,861,000 |
| Depreciation And Amortization In Income Statement | $618,743,000 | $584,831,000 | $568,041,000 | $581,861,000 |
| Gross Profit | $15,705,820,000 | $14,240,149,000 | $12,749,148,000 | $11,925,031,000 |
| Per Share | ||||
| Diluted EPS | $23.10 | $16.82 | $10.23 | $9.14 |
| Basic EPS | $23.42 | $17.16 | $10.35 | $9.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,743,141,000 | $2,265,280,000 | $1,715,141,000 | $1,575,010,000 |
| Reconciled Depreciation | $618,743,000 | $584,831,000 | $568,041,000 | $581,861,000 |
| EBITDA (Bullshit earnings) | $2,743,141,000 | $2,265,280,000 | $1,715,141,000 | $1,575,010,000 |
| EBIT | $2,124,398,000 | $1,680,449,000 | $1,147,100,000 | $993,149,000 |
| Diluted Average Shares | $64,462,000 | $67,896,000 | $70,125,000 | $73,832,000 |
| Basic Average Shares | $63,581,000 | $66,554,000 | $69,321,000 | $73,118,000 |
| Diluted NI Availto Com Stockholders | $1,488,796,000 | $1,142,047,000 | $717,487,000 | $674,861,000 |
| Otherunder Preferred Stock Dividend | $0 | $50,000 | $308,000 | $748,000 |
| Minority Interests | $-22,386,000 | $-21,012,000 | $-1,512,000 | $18,627,000 |
| Tax Provision | $460,959,000 | $334,827,000 | $221,119,000 | $209,278,000 |
| Selling General And Administration | $8,232,816,000 | $7,665,120,000 | $7,248,510,000 | $6,893,882,000 |
| Rent And Landing Fees | $148,234,000 | $146,433,000 | $141,026,000 | $131,626,000 |
| Salaries And Wages | $8,084,582,000 | $7,518,687,000 | $7,107,484,000 | $6,762,256,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,285,579,000 | $2,733,328,000 | $2,216,594,000 | $2,011,126,000 |
| Total Assets | $15,527,593,000 | $14,469,749,000 | $13,967,602,000 | $13,494,188,000 |
| Total Non Current Assets | $12,119,678,000 | $11,653,461,000 | $11,156,252,000 | $10,956,848,000 |
| Other Non Current Assets | $667,340,000 | $601,785,000 | $572,754,000 | $599,623,000 |
| Non Current Deferred Assets | $79,789,000 | $127,853,000 | $92,600,000 | $74,661,000 |
| Non Current Deferred Taxes Assets | $70,517,000 | $118,449,000 | $85,626,000 | $68,397,000 |
| Goodwill And Other Intangible Assets | $3,990,213,000 | $3,932,879,000 | $3,932,407,000 | $3,909,456,000 |
| Current Assets | $3,407,915,000 | $2,816,288,000 | $2,811,350,000 | $2,537,340,000 |
| Other Current Assets | $435,574,000 | $291,614,000 | $236,658,000 | $198,283,000 |
| Inventory | $232,110,000 | $220,940,000 | $216,988,000 | $218,517,000 |
| Receivables | $2,602,434,000 | $2,177,751,000 | $2,238,265,000 | $2,017,722,000 |
| Accounts Receivable | $2,602,434,000 | $2,177,751,000 | $2,238,265,000 | $2,017,722,000 |
| Cash Cash Equivalents And Short Term Investments | $137,797,000 | $125,983,000 | $119,439,000 | $102,818,000 |
| Cash And Cash Equivalents | $137,797,000 | $125,983,000 | $119,439,000 | $102,818,000 |
| Debt | ||||
| Net Debt | $4,614,754,000 | $4,378,558,000 | $4,793,030,000 | $4,705,162,000 |
| Total Debt | $5,166,503,000 | $4,955,429,000 | $5,366,628,000 | $5,271,278,000 |
| Long Term Debt And Capital Lease Obligation | $4,345,108,000 | $4,840,721,000 | $5,168,342,000 | $5,122,055,000 |
| Long Term Debt | $4,004,393,000 | $4,464,482,000 | $4,785,783,000 | $4,726,533,000 |
| Current Debt And Capital Lease Obligation | $821,395,000 | $114,708,000 | $198,286,000 | $149,223,000 |
| Current Debt | $748,158,000 | $40,059,000 | $126,686,000 | $81,447,000 |
| Other Current Borrowings | $748,158,000 | $40,059,000 | $126,686,000 | $81,447,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,118,185,000 | $7,706,933,000 | $7,765,696,000 | $7,524,143,000 |
| Total Non Current Liabilities Net Minority Interest | $4,878,584,000 | $5,496,527,000 | $5,752,349,000 | $5,609,724,000 |
| Other Non Current Liabilities | $527,827,000 | $655,806,000 | $584,007,000 | $487,669,000 |
| Non Current Deferred Liabilities | $5,649,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $5,649,000 | $0 | - | - |
| Current Liabilities | $3,239,601,000 | $2,210,406,000 | $2,013,347,000 | $1,914,419,000 |
| Payables And Accrued Expenses | $1,736,623,000 | $1,473,073,000 | $1,260,216,000 | $1,291,941,000 |
| Interest Payable | $26,197,000 | $30,250,000 | $17,436,000 | $16,243,000 |
| Payables | $1,019,962,000 | $807,903,000 | $770,206,000 | $752,098,000 |
| Total Tax Payable | $269,828,000 | $175,902,000 | $156,232,000 | $115,497,000 |
| Income Tax Payable | $1,930,000 | $14,219,000 | $2,046,000 | $4,608,000 |
| Accounts Payable | $750,134,000 | $632,001,000 | $613,974,000 | $636,601,000 |
| Current Deferred Liabilities | - | $0 | $5,375,000 | $2,397,000 |
| Equity | ||||
| Common Stock Equity | $7,275,792,000 | $6,666,207,000 | $6,149,001,000 | $5,920,582,000 |
| Total Equity Gross Minority Interest | $7,409,408,000 | $6,762,816,000 | $6,201,906,000 | $5,970,045,000 |
| Stockholders Equity | $7,275,792,000 | $6,666,207,000 | $6,149,001,000 | $5,920,582,000 |
| Other Equity Interest | $-765,357,000 | $-713,705,000 | $-659,890,000 | $-604,127,000 |
| Gains Losses Not Affecting Retained Earnings | $47,783,000 | $7,201,000 | $9,289,000 | $-9,668,000 |
| Other Equity Adjustments | $47,783,000 | $7,201,000 | $9,289,000 | $-9,668,000 |
| Retained Earnings | $7,992,755,000 | $7,372,061,000 | $6,798,930,000 | $6,533,667,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $61,064,008 | $64,977,334 | $67,181,833 | $70,628,950 |
| Share Issued | $61,064,008 | $64,977,334 | $67,181,833 | $70,628,950 |
| Tangible Book Value | $3,285,579,000 | $2,733,328,000 | $2,216,594,000 | $2,011,126,000 |
| Invested Capital | $12,028,343,000 | $11,170,748,000 | $11,061,470,000 | $10,728,562,000 |
| Working Capital | $168,314,000 | $605,882,000 | $798,003,000 | $622,921,000 |
| Capital Lease Obligations | $413,952,000 | $450,888,000 | $454,159,000 | $463,298,000 |
| Total Capitalization | $11,280,185,000 | $11,130,689,000 | $10,934,784,000 | $10,647,115,000 |
| Minority Interest | $133,616,000 | $96,609,000 | $52,905,000 | $49,463,000 |
| Capital Stock | $611,000 | $650,000 | $672,000 | $710,000 |
| Common Stock | $611,000 | $650,000 | $672,000 | $710,000 |
| Long Term Capital Lease Obligation | $340,715,000 | $376,239,000 | $382,559,000 | $395,522,000 |
| Current Capital Lease Obligation | $73,237,000 | $74,649,000 | $71,600,000 | $67,776,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $681,583,000 | $622,625,000 | $549,470,000 | $470,858,000 |
| Current Accrued Expenses | $716,661,000 | $665,170,000 | $490,010,000 | $539,843,000 |
| Goodwill | $3,990,213,000 | $3,932,879,000 | $3,932,407,000 | $3,909,456,000 |
| Net PPE | $7,382,336,000 | $6,990,944,000 | $6,558,491,000 | $6,373,108,000 |
| Accumulated Depreciation | $-6,481,714,000 | $-6,071,058,000 | $-5,652,518,000 | $-5,167,394,000 |
| Gross PPE | $13,864,050,000 | $13,062,002,000 | $12,211,009,000 | $11,540,502,000 |
| Leases | $129,012,000 | $125,018,000 | $101,318,000 | $102,494,000 |
| Construction In Progress | $1,131,499,000 | $841,003,000 | $732,184,000 | $562,825,000 |
| Other Properties | $3,767,931,000 | $3,679,069,000 | $3,500,301,000 | $3,391,642,000 |
| Buildings And Improvements | $8,076,327,000 | $7,671,206,000 | $7,139,980,000 | $6,756,228,000 |
| Land And Improvements | $759,281,000 | $745,706,000 | $737,226,000 | $727,313,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $232,110,000 | $220,940,000 | $216,988,000 | $218,517,000 |
| Current Deferred Revenue | - | $0 | $5,375,000 | $2,397,000 |
| Machinery Furniture Equipment | - | - | - | $2,936,992,000 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $824,550,000 | $1,123,291,000 | $524,742,000 | $262,022,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,864,397,000 | $2,067,101,000 | $1,267,797,000 | $996,023,000 |
| Cash Flow From Continuing Operating Activities | $1,864,397,000 | $2,067,101,000 | $1,267,797,000 | $996,023,000 |
| Operating Gains Losses | $-85,323,000 | $-6,762,000 | $-6,250,000 | $584,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,039,847,000 | $-943,810,000 | $-743,055,000 | $-734,001,000 |
| Investing Cash Flow | $-1,070,617,000 | $-911,109,000 | $-763,275,000 | $-647,296,000 |
| Cash Flow From Continuing Investing Activities | $-1,070,617,000 | $-911,109,000 | $-763,275,000 | $-647,296,000 |
| Net Other Investing Changes | $15,863,000 | $38,563,000 | $24,187,000 | $12,001,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-967,951,000 | $-670,754,000 | $-547,363,000 | $-832,918,000 |
| Issuance Of Capital Stock | $16,729,000 | $15,070,000 | $13,654,000 | $14,068,000 |
| Financing Cash Flow | $-749,727,000 | $-1,144,877,000 | $-493,945,000 | $-318,400,000 |
| Cash Flow From Continuing Financing Activities | $-749,727,000 | $-1,144,877,000 | $-493,945,000 | $-318,400,000 |
| Net Other Financing Charges | $10,730,000 | $-6,094,000 | $-4,376,000 | $-57,055,000 |
| Cash Dividends Paid | $-51,267,000 | $-53,346,000 | $-55,480,000 | $-58,449,000 |
| Common Stock Dividend Paid | $-51,267,000 | $-53,346,000 | $-55,480,000 | $-58,449,000 |
| Net Common Stock Issuance | $-951,222,000 | $-655,684,000 | $-533,709,000 | $-818,850,000 |
| Common Stock Issuance | $16,729,000 | $15,070,000 | $13,654,000 | $14,068,000 |
| Other | ||||
| Repayment Of Debt | $-43,504,000 | $-2,640,001,000 | $-85,480,000 | $-89,367,000 |
| Issuance Of Debt | $285,536,000 | $2,210,248,000 | $185,100,000 | $705,321,000 |
| Interest Paid Supplemental Data | $156,041,000 | $168,274,000 | $200,446,000 | $120,136,000 |
| Income Tax Paid Supplemental Data | $470,865,000 | $325,430,000 | $257,896,000 | $250,759,000 |
| End Cash Position | $271,322,000 | $224,752,000 | $214,470,000 | $200,837,000 |
| Beginning Cash Position | $224,752,000 | $214,470,000 | $200,837,000 | $178,934,000 |
| Effect Of Exchange Rate Changes | $2,517,000 | $-833,000 | $3,056,000 | $-8,424,000 |
| Changes In Cash | $44,053,000 | $11,115,000 | $10,577,000 | $30,327,000 |
| Common Stock Payments | $-967,951,000 | $-670,754,000 | $-547,363,000 | $-832,918,000 |
| Net Issuance Payments Of Debt | $242,032,000 | $-429,753,000 | $99,620,000 | $615,954,000 |
| Net Long Term Debt Issuance | $242,032,000 | $-429,753,000 | $99,620,000 | $615,954,000 |
| Long Term Debt Payments | $-43,504,000 | $-2,640,001,000 | $-85,480,000 | $-89,367,000 |
| Long Term Debt Issuance | $285,536,000 | $2,210,248,000 | $185,100,000 | $705,321,000 |
| Net Investment Purchase And Sale | $1,029,000 | $12,860,000 | $-40,695,000 | $94,913,000 |
| Sale Of Investment | $63,073,000 | $12,860,000 | $0 | - |
| Purchase Of Investment | $-62,044,000 | $0 | $-40,695,000 | - |
| Net Business Purchase And Sale | $-47,662,000 | $-18,722,000 | $-3,712,000 | $-20,209,000 |
| Sale Of Business | $142,000 | $276,000 | $16,000 | $100,000 |
| Purchase Of Business | $-47,804,000 | $-18,998,000 | $-3,728,000 | $-20,309,000 |
| Net PPE Purchase And Sale | $-1,039,847,000 | $-943,810,000 | $-743,055,000 | $-734,001,000 |
| Purchase Of PPE | $-1,039,847,000 | $-943,810,000 | $-743,055,000 | $-734,001,000 |
| Change In Working Capital | $-16,418,000 | $418,759,000 | $17,068,000 | $-244,349,000 |
| Change In Other Working Capital | $118,889,000 | $83,708,000 | $9,790,000 | $-152,977,000 |
| Change In Other Current Assets | $-28,599,000 | $-12,163,000 | $48,517,000 | $19,918,000 |
| Change In Payables And Accrued Expense | $211,277,000 | $279,859,000 | $141,205,000 | $147,048,000 |
| Change In Accrued Expense | $232,718,000 | $267,208,000 | $184,655,000 | $176,558,000 |
| Change In Interest Payable | $-4,053,000 | $12,814,000 | $1,193,000 | $1,835,000 |
| Change In Payable | $-21,441,000 | $12,651,000 | $-43,450,000 | $-29,510,000 |
| Change In Tax Payable | $-21,441,000 | $12,651,000 | $-43,450,000 | $-29,510,000 |
| Change In Income Tax Payable | $-21,441,000 | $12,651,000 | $-43,450,000 | $-29,510,000 |
| Change In Receivables | $-317,985,000 | $67,355,000 | $-182,444,000 | $-258,338,000 |
| Changes In Account Receivables | $-317,985,000 | $67,355,000 | $-182,444,000 | $-258,338,000 |
| Other Non Cash Items | $-259,475,000 | $-192,185,000 | $-118,089,000 | $-141,983,000 |
| Stock Based Compensation | $95,688,000 | $99,349,000 | $87,720,000 | $85,378,000 |
| Depreciation Amortization Depletion | $618,743,000 | $584,831,000 | $568,041,000 | $581,861,000 |
| Depreciation And Amortization | $618,743,000 | $584,831,000 | $568,041,000 | $581,861,000 |
| Gain Loss On Investment Securities | $-93,291,000 | - | - | - |
| Net Income From Continuing Operations | $1,511,182,000 | $1,163,109,000 | $719,307,000 | $656,982,000 |
| Asset Impairment Charge | - | $0 | $0 | $57,550,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Sale Of Intangibles | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-17