VFC
V.F. Corporation
Price Chart
Latest Quote
$17.70
-0.27 (-1.50%)
Current Price
| Previous Close | $17.97 |
| Open | $18.00 |
| Day High | $18.20 |
| Day Low | $17.59 |
| Volume | 4,534,398 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 2.03% |
| Shares Outstanding | 392.35M |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $0.36 |
| Total Debt | $4.98B |
| Cash Equivalents | $823.94M |
| Revenue | $12.78B |
| Net Income | $814.19M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $6.94B |
| P/E Ratio | 27.66 |
| EPS (TTM) | $0.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.14B |
| Sales | $12.78B |
| Income | $814.19M |
| Book/sh | $9.45 |
| Cash/sh | $2.10 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 1.44 |
| Debt/Eq | 269.39 |
Returns & Margins
| ROA | 10.76% |
| ROE | 22.09% |
| Gross Margin | 50.80% |
| Operating Margin | 3.76% |
| Profit Margin | 5.55% |
Ownership
| Insider Ownership | 0.99% |
| Institutional Ownership | 91.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.77 |
| PEG | 0.43 |
| P/S | 0.54 |
| P/B | 1.87 |
Analyst Data
| Recommendation | none |
| Target Price | $20.21 |
Technical Indicators
| SMA20 | $16.87 |
| SMA50 | $18.00 |
| SMA200 | $17.17 |
| RSI | 53.83 |
| ATR | 0.6878 |
| Shares Float | 391.56M |
| Short Float | 9.33% |
| Short Ratio | 3.26 |
| Volatility | 0.97 |
| Rel Volume | 0.55 |
Performance History
| Week | +4.61% |
| Month | +6.68% |
| Quarter | +7.26% |
| 6 Months | -9.02% |
| YTD | -1.50% |
| Year | +56.02% |
| 3 Years | -0.12% |
| 5 Years | -73.36% |
| 10 Years | -60.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $17.70 | 5,321,100 |
| 2026-06-15 | $17.97 | 11,323,100 |
| 2026-06-12 | $17.64 | 14,610,700 |
| 2026-06-11 | $17.49 | 10,571,300 |
| 2026-06-10 | $16.41 | 4,793,600 |
| 2026-06-09 | $16.92 | 7,452,500 |
| 2026-06-08 | $16.53 | 6,756,900 |
| 2026-06-05 | $16.50 | 5,784,500 |
| 2026-06-04 | $16.42 | 5,779,000 |
| 2026-06-03 | $16.32 | 5,054,200 |
| 2026-06-02 | $16.62 | 7,086,900 |
| 2026-06-01 | $16.61 | 5,914,800 |
| 2026-05-29 | $17.09 | 6,897,100 |
| 2026-05-28 | $17.84 | 10,680,800 |
| 2026-05-27 | $17.32 | 9,864,000 |
| 2026-05-26 | $16.62 | 8,670,500 |
| 2026-05-22 | $16.61 | 9,461,400 |
| 2026-05-21 | $16.09 | 17,653,300 |
| 2026-05-20 | $16.12 | 22,600,900 |
| 2026-05-19 | $16.65 | 18,736,100 |
| 2026-05-18 | $16.80 | 11,143,100 |
About V.F. Corporation
V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high-performance apparel and accessories based on natural fibers under the Smartwool, Napapijri, Icebreaker, and Altra brands. The company sells its products primarily to specialty stores, department stores, national chains, independently operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
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Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,343,492,000 | $4,420,826,000 | $4,803,378,000 | $5,292,927,000 |
| Cost Of Revenue | $4,343,492,000 | $4,420,826,000 | $4,803,378,000 | $5,292,927,000 |
| Total Revenue | $9,605,207,000 | $9,504,691,000 | $9,915,678,000 | $11,089,359,000 |
| Operating Revenue | $9,605,207,000 | $9,504,691,000 | $9,915,678,000 | $11,089,359,000 |
| Expenses | ||||
| Interest Expense | $166,771,000 | $174,136,000 | $185,925,000 | $152,520,000 |
| Total Expenses | $8,997,922,000 | $9,111,676,000 | $9,552,047,000 | $10,090,622,000 |
| Other Income Expense | $-117,324,000 | $-98,611,000 | $-482,873,000 | $-117,287,000 |
| Other Non Operating Income Expenses | $-86,608,000 | $-9,369,000 | $24,693,000 | $-117,287,000 |
| Net Non Operating Interest Income Expense | $-148,743,000 | $-149,243,000 | $-165,679,000 | $-143,660,000 |
| Interest Expense Non Operating | $166,771,000 | $174,136,000 | $185,925,000 | $152,520,000 |
| Operating Expense | $4,654,430,000 | $4,690,850,000 | $4,748,669,000 | $4,797,695,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $254,920,000 | $69,324,000 | $-1,018,477,000 | $755,734,000 |
| Net Interest Income | $-148,743,000 | $-149,243,000 | $-165,679,000 | $-143,660,000 |
| Interest Income | $18,028,000 | $24,893,000 | $20,246,000 | $8,860,000 |
| Normalized Income | $277,864,852 | $139,825,180 | $-617,499,860 | $755,734,000 |
| Net Income From Continuing And Discontinued Operation | $254,920,000 | $-189,716,000 | $-968,882,000 | $118,584,000 |
| Total Operating Income As Reported | $576,569,000 | $303,773,000 | $-143,935,000 | $998,737,000 |
| Net Income Common Stockholders | $254,920,000 | $-189,716,000 | $-968,882,000 | $118,584,000 |
| Net Income | $254,920,000 | $-189,716,000 | $-968,882,000 | $118,584,000 |
| Net Income Including Noncontrolling Interests | $254,920,000 | $-189,716,000 | $-968,882,000 | $118,584,000 |
| Net Income Discontinuous Operations | $0 | $-259,040,000 | $49,595,000 | $-637,150,000 |
| Net Income Continuous Operations | $254,920,000 | $69,324,000 | $-1,018,477,000 | $755,734,000 |
| Pretax Income | $341,218,000 | $145,161,000 | $-284,921,000 | $737,790,000 |
| Special Income Charges | $-30,716,000 | $-89,242,000 | $-507,566,000 | $0 |
| Interest Income Non Operating | $18,028,000 | $24,893,000 | $20,246,000 | $8,860,000 |
| Operating Income | $607,285,000 | $393,015,000 | $363,631,000 | $998,737,000 |
| Gross Profit | $5,261,715,000 | $5,083,865,000 | $5,112,300,000 | $5,796,432,000 |
| Per Share | ||||
| Diluted EPS | $0.64 | $-0.49 | $-2.49 | $0.31 |
| Basic EPS | $0.65 | $-0.49 | $-2.49 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,771,148 | $-18,740,820 | $-106,588,860 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $819,234,000 | $668,155,000 | $716,098,000 | $1,142,236,000 |
| Total Unusual Items | $-30,716,000 | $-89,242,000 | $-507,566,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-30,716,000 | $-89,242,000 | $-507,566,000 | $0 |
| Reconciled Depreciation | $280,529,000 | $259,616,000 | $307,528,000 | $251,926,000 |
| EBITDA (Bullshit earnings) | $788,518,000 | $578,913,000 | $208,532,000 | $1,142,236,000 |
| EBIT | $507,989,000 | $319,297,000 | $-98,996,000 | $890,310,000 |
| Diluted Average Shares | $395,875,000 | $392,571,000 | $388,360,000 | $388,370,000 |
| Basic Average Shares | $390,739,000 | $389,152,000 | $388,360,000 | $387,763,000 |
| Diluted NI Availto Com Stockholders | $254,920,000 | $-189,716,000 | $-968,882,000 | $118,584,000 |
| Tax Provision | $86,298,000 | $75,837,000 | $733,556,000 | $-17,944,000 |
| Impairment Of Capital Assets | $30,716,000 | $89,242,000 | $507,566,000 | $0 |
| Selling General And Administration | $4,654,430,000 | $4,690,850,000 | $4,748,669,000 | $4,797,695,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-424,924,000 | $-1,081,020,000 | $-1,051,309,000 | $-2,059,260,000 |
| Total Assets | $9,290,177,000 | $9,377,536,000 | $11,612,963,000 | $13,990,488,000 |
| Total Non Current Assets | $5,280,663,000 | $5,591,438,000 | $7,386,016,000 | $8,837,779,000 |
| Other Non Current Assets | $77,054,000 | $63,850,000 | $1,773,973,000 | $77,582,000 |
| Non Current Prepaid Assets | $36,397,000 | $33,624,000 | $32,704,000 | $42,746,000 |
| Non Current Deferred Assets | $626,320,000 | $575,546,000 | $477,262,000 | $95,117,000 |
| Non Current Deferred Taxes Assets | $626,320,000 | $575,546,000 | $477,262,000 | $95,117,000 |
| Non Current Accounts Receivable | $81,022,000 | $78,934,000 | $42,993,000 | $1,004,289,000 |
| Financial Assets | $11,114,000 | $2,081,000 | $3,847,000 | $1,556,000 |
| Goodwill And Other Intangible Assets | $2,274,802,000 | $2,568,379,000 | $2,709,674,000 | $4,969,973,000 |
| Other Intangible Assets | $1,687,097,000 | $1,964,993,000 | $2,064,318,000 | $2,991,560,000 |
| Current Assets | $4,009,514,000 | $3,786,098,000 | $4,226,947,000 | $5,152,709,000 |
| Other Current Assets | $76,365,000 | $60,011,000 | $493,194,000 | $434,737,000 |
| Hedging Assets Current | $17,800,000 | $32,290,000 | - | - |
| Assets Held For Sale Current | $5,524,000 | $0 | $116,225,000 | - |
| Prepaid Assets | $254,889,000 | $275,721,000 | - | - |
| Inventory | $1,371,274,000 | $1,627,025,000 | $1,697,823,000 | $2,292,790,000 |
| Receivables | $1,447,509,000 | $1,349,769,000 | $1,263,329,000 | $1,610,295,000 |
| Taxes Receivable | $19,552,000 | $28,106,000 | - | - |
| Accounts Receivable | $1,427,957,000 | $1,321,663,000 | $1,263,329,000 | $1,610,295,000 |
| Allowance For Doubtful Accounts Receivable | $-23,964,000 | $-31,853,000 | $-26,369,000 | $-28,075,000 |
| Gross Accounts Receivable | $1,451,921,000 | $1,353,516,000 | $1,289,698,000 | $1,638,370,000 |
| Cash Cash Equivalents And Short Term Investments | $836,153,000 | $441,282,000 | $656,376,000 | $814,887,000 |
| Cash And Cash Equivalents | $823,943,000 | $429,382,000 | $656,376,000 | $814,887,000 |
| Cash Equivalents | $211,100,000 | $91,800,000 | $226,800,000 | $439,500,000 |
| Cash Financial | $612,843,000 | $337,582,000 | $429,576,000 | $375,387,000 |
| Debt | ||||
| Net Debt | $2,706,066,000 | $3,548,763,000 | $5,310,567,000 | $5,831,923,000 |
| Total Debt | $4,983,354,000 | $5,366,068,000 | $7,349,282,000 | $8,150,973,000 |
| Long Term Debt And Capital Lease Obligation | $4,639,746,000 | $4,504,832,000 | $5,789,588,000 | $6,882,955,000 |
| Long Term Debt | $3,519,870,000 | $3,425,650,000 | $4,702,284,000 | $5,711,014,000 |
| Current Debt And Capital Lease Obligation | $343,608,000 | $861,236,000 | $1,559,694,000 | $1,268,018,000 |
| Current Debt | $10,139,000 | $552,495,000 | $1,264,659,000 | $935,796,000 |
| Other Current Borrowings | $10,139,000 | $552,495,000 | $1,014,659,000 | $935,796,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,440,299,000 | $7,890,177,000 | $9,954,598,000 | $11,079,775,000 |
| Total Non Current Liabilities Net Minority Interest | $5,259,127,000 | $5,192,324,000 | $6,497,619,000 | $7,534,009,000 |
| Other Non Current Liabilities | $61,994,000 | $54,982,000 | $57,782,000 | $65,531,000 |
| Derivative Product Liabilities | $2,492,000 | $10,193,000 | $4,656,000 | $12,658,000 |
| Tradeand Other Payables Non Current | $355,902,000 | $417,186,000 | $355,576,000 | $273,955,000 |
| Non Current Deferred Liabilities | $77,773,000 | $77,558,000 | $91,075,000 | $184,974,000 |
| Non Current Deferred Taxes Liabilities | $21,057,000 | $14,551,000 | $9,972,000 | $107,546,000 |
| Current Liabilities | $2,181,172,000 | $2,697,853,000 | $3,456,979,000 | $3,545,766,000 |
| Other Current Liabilities | $46,231,000 | $19,810,000 | $115,439,000 | $59,995,000 |
| Current Deferred Liabilities | $89,133,000 | $90,321,000 | $76,901,000 | $81,150,000 |
| Payables And Accrued Expenses | $1,539,858,000 | $1,557,776,000 | $1,573,716,000 | $1,974,439,000 |
| Interest Payable | $46,194,000 | $37,297,000 | $46,398,000 | $60,504,000 |
| Payables | $1,051,664,000 | $1,020,971,000 | $1,037,819,000 | $1,402,405,000 |
| Total Tax Payable | $225,317,000 | $231,401,000 | $249,342,000 | $466,086,000 |
| Income Tax Payable | $94,264,000 | $96,040,000 | $110,632,000 | $314,465,000 |
| Accounts Payable | $826,347,000 | $789,570,000 | $788,477,000 | $936,319,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $71,941,000 | - |
| Equity | ||||
| Common Stock Equity | $1,849,878,000 | $1,487,359,000 | $1,658,365,000 | $2,910,713,000 |
| Total Equity Gross Minority Interest | $1,849,878,000 | $1,487,359,000 | $1,658,365,000 | $2,910,713,000 |
| Stockholders Equity | $1,849,878,000 | $1,487,359,000 | $1,658,365,000 | $2,910,713,000 |
| Gains Losses Not Affecting Retained Earnings | $-807,051,000 | $-977,740,000 | $-1,064,331,000 | $-1,019,518,000 |
| Other Equity Adjustments | $-807,051,000 | $-977,740,000 | $-1,064,331,000 | $-1,019,518,000 |
| Retained Earnings | $-928,834,000 | $-1,173,011,000 | $-974,584,000 | $57,086,000 |
| Other | ||||
| Ordinary Shares Number | $391,515,399 | $389,695,199 | $388,836,219 | $388,665,531 |
| Share Issued | $391,515,399 | $389,695,199 | $388,836,219 | $388,665,531 |
| Tangible Book Value | $-424,924,000 | $-1,081,020,000 | $-1,051,309,000 | $-2,059,260,000 |
| Invested Capital | $5,379,887,000 | $5,465,504,000 | $7,625,308,000 | $9,557,523,000 |
| Working Capital | $1,828,342,000 | $1,088,245,000 | $769,968,000 | $1,606,943,000 |
| Capital Lease Obligations | $1,453,345,000 | $1,387,923,000 | $1,382,339,000 | $1,504,163,000 |
| Total Capitalization | $5,369,748,000 | $4,913,009,000 | $6,360,649,000 | $8,621,727,000 |
| Additional Paid In Capital | $3,487,884,000 | $3,540,686,000 | $3,600,071,000 | $3,775,979,000 |
| Capital Stock | $97,879,000 | $97,424,000 | $97,209,000 | $97,166,000 |
| Common Stock | $97,879,000 | $97,424,000 | $97,209,000 | $97,166,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $72,989,000 | $77,688,000 | $78,628,000 | $72,825,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $72,989,000 | $77,688,000 | $78,628,000 | $72,825,000 |
| Non Current Accrued Expenses | $48,231,000 | $49,885,000 | $48,373,000 | $41,111,000 |
| Long Term Capital Lease Obligation | $1,119,876,000 | $1,079,182,000 | $1,087,304,000 | $1,171,941,000 |
| Current Deferred Revenue | $76,923,000 | $78,421,000 | $66,130,000 | $62,214,000 |
| Current Capital Lease Obligation | $333,469,000 | $308,741,000 | $295,035,000 | $332,222,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $162,342,000 | $168,710,000 | $131,229,000 | $162,164,000 |
| Current Accrued Expenses | $488,194,000 | $536,805,000 | $535,897,000 | $572,034,000 |
| Defined Pension Benefit | $73,645,000 | $179,596,000 | $175,110,000 | $183,929,000 |
| Investments And Advances | $105,068,000 | $106,230,000 | $126,387,000 | $147,965,000 |
| Other Investments | $105,068,000 | $106,230,000 | $126,387,000 | $147,965,000 |
| Goodwill | $587,705,000 | $603,386,000 | $645,356,000 | $1,978,413,000 |
| Net PPE | $1,995,241,000 | $1,983,198,000 | $2,044,066,000 | $2,314,622,000 |
| Accumulated Depreciation | $-1,160,868,000 | $-1,165,144,000 | $-1,120,854,000 | $-1,075,027,000 |
| Gross PPE | $3,156,109,000 | $3,148,342,000 | $3,164,920,000 | $3,389,649,000 |
| Other Properties | $1,320,733,000 | $1,262,319,000 | $1,255,074,000 | $1,372,182,000 |
| Machinery Furniture Equipment | $965,357,000 | $1,006,909,000 | $997,458,000 | $1,051,093,000 |
| Buildings And Improvements | $810,543,000 | $817,379,000 | $846,502,000 | $896,973,000 |
| Land And Improvements | $59,476,000 | $61,735,000 | $65,886,000 | $69,401,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,337,168,000 | $1,588,124,000 | $1,658,168,000 | $2,240,215,000 |
| Work In Process | $34,106,000 | $38,808,000 | $39,539,000 | $39,508,000 |
| Raw Materials | $0 | $93,000 | $116,000 | $13,067,000 |
| Other Short Term Investments | $12,210,000 | $11,900,000 | - | - |
| Commercial Paper | - | $0 | $250,000,000 | $0 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $505,468,000 | $339,213,000 | $817,336,000 | $-900,922,000 |
| Operating Activities | ||||
| Operating Cash Flow | $671,274,000 | $465,236,000 | $1,014,581,000 | $-655,795,000 |
| Cash From Discontinued Operating Activities | $0 | $26,747,000 | $129,867,000 | $-1,811,000 |
| Cash Flow From Continuing Operating Activities | $671,274,000 | $438,489,000 | $884,714,000 | $-653,984,000 |
| Operating Gains Losses | $186,246,000 | $-1,463,000 | $-18,080,000 | $79,197,000 |
| Investing Activities | ||||
| Capital Expenditure | $-165,806,000 | $-126,023,000 | $-197,245,000 | $-245,127,000 |
| Investing Cash Flow | $407,096,000 | $1,428,091,000 | $-172,258,000 | $-188,053,000 |
| Cash From Discontinued Investing Activities | $0 | $-4,413,000 | $-13,576,000 | $-16,156,000 |
| Cash Flow From Continuing Investing Activities | $407,096,000 | $1,432,504,000 | $-158,682,000 | $-171,897,000 |
| Net Other Investing Changes | $-27,622,000 | $52,304,000 | $38,563,000 | $73,230,000 |
| Capital Expenditure Reported | $-114,707,000 | $-86,274,000 | $-135,762,000 | $-151,990,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $699,000 | - | - | - |
| Financing Cash Flow | $-737,781,000 | $-2,146,027,000 | $-959,615,000 | $463,906,000 |
| Cash Flow From Continuing Financing Activities | $-737,781,000 | $-2,146,027,000 | $-959,615,000 | $463,906,000 |
| Net Other Financing Charges | $-12,601,000 | - | $-576,000 | $-63,772,000 |
| Cash Dividends Paid | $-140,744,000 | $-140,165,000 | $-303,140,000 | $-702,846,000 |
| Common Stock Dividend Paid | $-140,744,000 | $-140,165,000 | $-303,140,000 | $-702,846,000 |
| Net Common Stock Issuance | $699,000 | $-2,730,000 | $-2,846,000 | $-2,794,000 |
| Common Stock Issuance | $699,000 | - | - | - |
| Repurchase Of Capital Stock | - | $-2,730,000 | $-2,846,000 | $-2,794,000 |
| Other | ||||
| Repayment Of Debt | $-582,813,000 | $-1,751,109,000 | $-908,199,000 | $-501,051,000 |
| Interest Paid Supplemental Data | $145,110,000 | $162,918,000 | $175,822,000 | $138,625,000 |
| Income Tax Paid Supplemental Data | $171,775,000 | $162,562,000 | $349,978,000 | $1,113,940,000 |
| End Cash Position | $832,344,000 | $431,475,000 | $676,957,000 | $816,318,000 |
| Beginning Cash Position | $431,475,000 | $676,957,000 | $816,318,000 | $1,277,082,000 |
| Effect Of Exchange Rate Changes | $60,280,000 | $7,218,000 | $-22,069,000 | $-80,822,000 |
| Changes In Cash | $340,589,000 | $-252,700,000 | $-117,292,000 | $-379,942,000 |
| Net Issuance Payments Of Debt | $-585,135,000 | $-2,003,132,000 | $-653,053,000 | $1,233,318,000 |
| Net Short Term Debt Issuance | $-2,322,000 | $-252,023,000 | $255,146,000 | $-323,972,000 |
| Net Long Term Debt Issuance | $-582,813,000 | $-1,751,109,000 | $-908,199,000 | $1,557,290,000 |
| Long Term Debt Payments | $-582,813,000 | $-1,751,109,000 | $-908,199,000 | $-501,051,000 |
| Net Business Purchase And Sale | $600,524,000 | $1,506,223,000 | $0 | $0 |
| Sale Of Business | $600,524,000 | $1,506,223,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-51,099,000 | $-39,749,000 | $-61,483,000 | $-93,137,000 |
| Purchase Of Intangibles | $-51,099,000 | $-39,749,000 | $-61,483,000 | $-93,137,000 |
| Change In Working Capital | $-489,528,000 | $-320,766,000 | $122,103,000 | $-2,127,373,000 |
| Change In Other Working Capital | $-437,372,000 | $-320,609,000 | $-638,228,000 | $-1,467,631,000 |
| Change In Payables And Accrued Expense | $-58,964,000 | $46,544,000 | $-84,453,000 | $364,713,000 |
| Change In Accrued Expense | $-85,677,000 | $48,847,000 | $27,539,000 | $-16,079,000 |
| Change In Payable | $26,713,000 | $-2,303,000 | $-111,992,000 | $380,792,000 |
| Change In Account Payable | $26,713,000 | $-2,303,000 | $-111,992,000 | $380,792,000 |
| Change In Inventory | $173,517,000 | $54,102,000 | $521,281,000 | $-882,771,000 |
| Change In Receivables | $-166,709,000 | $-100,803,000 | $323,503,000 | $-141,684,000 |
| Changes In Account Receivables | $-166,709,000 | $-100,803,000 | $323,503,000 | $-141,684,000 |
| Other Non Cash Items | $364,206,000 | $342,456,000 | $377,582,000 | $330,519,000 |
| Stock Based Compensation | $76,954,000 | $73,247,000 | $57,829,000 | $40,040,000 |
| Provisionand Write Offof Assets | $9,480,000 | $15,377,000 | $11,170,000 | $3,532,000 |
| Asset Impairment Charge | $30,716,000 | $89,242,000 | $1,428,975,000 | $0 |
| Deferred Tax | $-42,249,000 | $-88,544,000 | $-383,916,000 | $12,441,000 |
| Deferred Income Tax | $-42,249,000 | $-88,544,000 | $-383,916,000 | $12,441,000 |
| Depreciation Amortization Depletion | $280,529,000 | $259,616,000 | $307,528,000 | $251,926,000 |
| Depreciation And Amortization | $280,529,000 | $259,616,000 | $307,528,000 | $251,926,000 |
| Depreciation | $280,529,000 | $259,616,000 | $307,528,000 | $251,926,000 |
| Pension And Employee Benefit Expense | $313,457,000 | $-1,463,000 | $-18,080,000 | $79,197,000 |
| Gain Loss On Sale Of Business | $-127,211,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $254,920,000 | $69,324,000 | $-1,018,477,000 | $755,734,000 |
| Issuance Of Debt | - | $0 | $0 | $2,058,341,000 |
| Common Stock Payments | - | $-2,730,000 | $-2,846,000 | $-2,794,000 |
| Long Term Debt Issuance | - | $0 | $0 | $2,058,341,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-06-14