WEX
WEX Inc.
Price Chart
Latest Quote
$148.21
+1.34 (+0.91%)
Current Price
| Previous Close | $146.87 |
| Open | $147.29 |
| Day High | $148.97 |
| Day Low | $146.83 |
| Volume | 423,038 |
Stock Information
| Shares Outstanding | 34.67M |
| Total Debt | $5.24B |
| Cash Equivalents | $5.41B |
| Revenue | $2.70B |
| Net Income | $310.30M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $5.14B |
| P/E Ratio | 16.69 |
| EPS (TTM) | $8.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.97B |
| Sales | $2.70B |
| Income | $310.30M |
| Book/sh | $36.73 |
| Cash/sh | $156.02 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.05 |
| Debt/Eq | 410.95 |
| EPS Growth TTM | 8.70% |
Returns & Margins
| ROA | 2.87% |
| ROE | 29.77% |
| Gross Margin | 72.30% |
| Operating Margin | 23.46% |
| Profit Margin | 11.50% |
Ownership
| Insider Ownership | 1.32% |
| Institutional Ownership | 114.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.30 |
| PEG | 0.85 |
| P/S | 1.90 |
| P/B | 4.04 |
Analyst Data
| Recommendation | buy |
| Target Price | $181.20 |
Technical Indicators
| SMA20 | $143.79 |
| SMA50 | $152.57 |
| SMA200 | $155.36 |
| RSI | 60.53 |
| ATR | 4.9764 |
| Shares Float | 31.95M |
| Short Float | 7.37% |
| Short Ratio | 2.87 |
| Volatility | 0.85 |
| Rel Volume | 0.93 |
Performance History
| Week | +2.24% |
| Month | +2.92% |
| Quarter | -11.29% |
| 6 Months | -0.78% |
| YTD | -0.12% |
| Year | +7.18% |
| 3 Years | -10.64% |
| 5 Years | -24.35% |
| 10 Years | +55.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $148.21 | 505,100 |
| 2026-06-04 | $146.87 | 359,300 |
| 2026-06-03 | $145.87 | 526,200 |
| 2026-06-02 | $148.35 | 498,300 |
| 2026-06-01 | $149.42 | 568,900 |
| 2026-05-29 | $144.96 | 392,600 |
| 2026-05-28 | $144.38 | 500,000 |
| 2026-05-27 | $142.90 | 540,300 |
| 2026-05-26 | $148.01 | 533,300 |
| 2026-05-22 | $150.56 | 370,100 |
| 2026-05-21 | $149.21 | 615,300 |
| 2026-05-20 | $144.24 | 485,900 |
| 2026-05-19 | $141.08 | 567,500 |
| 2026-05-18 | $142.60 | 602,800 |
| 2026-05-15 | $141.42 | 681,800 |
| 2026-05-14 | $134.02 | 443,100 |
| 2026-05-13 | $135.79 | 774,900 |
| 2026-05-12 | $135.78 | 662,100 |
| 2026-05-11 | $140.50 | 500,700 |
| 2026-05-08 | $141.64 | 682,900 |
| 2026-05-07 | $144.26 | 556,900 |
| 2026-05-06 | $144.00 | 671,800 |
About WEX Inc.
WEX Inc. operates a commerce platform in the United States and internationally. The Mobility segment offers fleet payment solutions, transaction processing, and information management services; and provides account activation and account retention services; authorization and billing inquiries, and account maintenance services; account management; credit and collections services; merchant services; analytics solutions; and ancillary services and offerings. This segment markets its products directly and indirectly to businesses and government agencies with fleets of commercial vehicles; and indirectly through co-branded and private label relationships. The Corporate Payments segment provides payment solutions, including embedded payments; and accounts payable automation and spend management solutions. This segment also markets its products directly and indirectly to customers in travel, fintech, insurance, consumer bill pay, and media verticals. The Benefits segment offers software-as-a-service (SaaS) platform for consumer directed healthcare benefits and full-service benefit enrollment solutions. In addition, its SaaS platform includes embedded payment solutions and plan administration services for consumer-directed health benefits; COBRA accounts; and benefit enrollment and administration services. Further, it offers custodial and depository services for health savings accounts; and markets its products through third-party administrators, financial institutions, payroll providers, and health plans. WEX Inc. was formerly known as Wright Express Corporation and changed its name to WEX Inc. in October 2012. The company was founded in 1983 and is headquartered in Portland, Maine.
đ° Latest News
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StockStory âĸ 2026-05-29T15:12:38Z
Why Is Wex (WEX) Down 3.6% Since Last Earnings Report?
Zacks âĸ 2026-05-22T15:30:14Z
This Fintech Stock Lagged the Market as One Fund Dumped a $4.6 Million Stake
Motley Fool âĸ 2026-05-18T18:55:19Z
Did WEX's (WEX) Governance Overhaul and US$1 Billion Buyback Just Recast Its Capital Allocation Story?
Simply Wall St. âĸ 2026-05-16T18:13:21Z
Top Mobile Payments Stocks to Buy in an Accelerating Digital Era
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Period:
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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 | $948,500,000 | $903,700,000 | $868,900,000 | $824,600,000 |
| Cost Of Revenue | $1,100,600,000 | $1,037,700,000 | $973,300,000 | $930,500,000 |
| Total Revenue | $2,660,800,000 | $2,628,200,000 | $2,548,000,000 | $2,350,600,000 |
| Operating Revenue | $2,190,100,000 | $2,189,300,000 | $2,174,300,000 | $2,085,700,000 |
| Expenses | ||||
| Interest Expense | $240,600,000 | $235,900,000 | $204,600,000 | $47,500,000 |
| Total Expenses | $1,996,800,000 | $1,941,800,000 | $1,900,900,000 | $1,744,200,000 |
| Other Income Expense | $-3,100,000 | $-32,600,000 | $-73,700,000 | $-298,300,000 |
| Net Non Operating Interest Income Expense | $-240,600,000 | $-235,900,000 | $-204,600,000 | $-47,500,000 |
| Interest Expense Non Operating | $240,600,000 | $235,900,000 | $204,600,000 | $47,500,000 |
| Operating Expense | $896,200,000 | $904,100,000 | $927,600,000 | $813,700,000 |
| Selling And Marketing Expense | $387,000,000 | $341,000,000 | $327,800,000 | $311,800,000 |
| General And Administrative Expense | $330,200,000 | $375,800,000 | $428,000,000 | $343,900,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $304,100,000 | $309,600,000 | $266,600,000 | $201,400,000 |
| Net Interest Income | $-240,600,000 | $-235,900,000 | $-204,600,000 | $-47,500,000 |
| Normalized Income | $306,344,400 | $333,756,600 | $319,885,100 | $393,206,900 |
| Net Income From Continuing And Discontinued Operation | $304,100,000 | $309,600,000 | $266,600,000 | $201,400,000 |
| Total Operating Income As Reported | $663,900,000 | $686,300,000 | $647,100,000 | $469,800,000 |
| Net Income Common Stockholders | $304,100,000 | $309,600,000 | $266,600,000 | $201,400,000 |
| Net Income | $304,100,000 | $309,600,000 | $266,600,000 | $201,400,000 |
| Net Income Including Noncontrolling Interests | $304,100,000 | $309,600,000 | $266,600,000 | $167,500,000 |
| Net Income Continuous Operations | $304,100,000 | $309,600,000 | $266,600,000 | $167,400,000 |
| Pretax Income | $420,200,000 | $417,800,000 | $368,800,000 | $260,500,000 |
| Special Income Charges | $-2,900,000 | $-6,500,000 | $-78,600,000 | $-275,600,000 |
| Operating Income | $664,000,000 | $686,400,000 | $647,100,000 | $606,400,000 |
| Depreciation Amortization Depletion Income Statement | $179,000,000 | $187,300,000 | $171,800,000 | $158,000,000 |
| Depreciation And Amortization In Income Statement | $179,000,000 | $187,300,000 | $171,800,000 | $158,000,000 |
| Gross Profit | $1,560,200,000 | $1,590,500,000 | $1,574,700,000 | $1,420,100,000 |
| Per Share | ||||
| Diluted EPS | $8.47 | $7.50 | $6.16 | $4.50 |
| Basic EPS | $8.57 | $7.59 | $6.23 | $4.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-855,600 | $-8,443,400 | $-20,414,900 | $-106,493,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $995,000,000 | $1,007,600,000 | $923,300,000 | $870,200,000 |
| Total Unusual Items | $-3,100,000 | $-32,600,000 | $-73,700,000 | $-298,300,000 |
| Total Unusual Items Excluding Goodwill | $-3,100,000 | $-32,600,000 | $-73,700,000 | $-298,300,000 |
| Reconciled Depreciation | $331,100,000 | $321,300,000 | $276,200,000 | $263,900,000 |
| EBITDA (Bullshit earnings) | $991,900,000 | $975,000,000 | $849,600,000 | $571,900,000 |
| EBIT | $660,800,000 | $653,700,000 | $573,400,000 | $308,000,000 |
| Diluted Average Shares | $35,900,000 | $41,300,000 | $43,300,000 | $44,724,000 |
| Basic Average Shares | $35,500,000 | $40,800,000 | $42,800,000 | $44,398,000 |
| Diluted NI Availto Com Stockholders | $304,100,000 | $309,600,000 | $266,600,000 | $201,400,000 |
| Tax Provision | $116,100,000 | $108,200,000 | $102,200,000 | $93,100,000 |
| Restructuring And Mergern Acquisition | $2,900,000 | $6,500,000 | $8,500,000 | $139,100,000 |
| Gain On Sale Of Security | $-200,000 | $-26,100,000 | $4,900,000 | $-22,700,000 |
| Selling General And Administration | $717,200,000 | $716,800,000 | $755,800,000 | $655,700,000 |
| Other Gand A | $330,200,000 | $375,800,000 | $428,000,000 | $343,900,000 |
| Minority Interests | - | $0 | $0 | $33,900,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $136,500,000 |
| Other Special Charges | - | - | $70,100,000 | - |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,868,900,000 | $-2,754,500,000 | $-2,653,800,000 | $-2,552,800,000 |
| Total Assets | $14,399,500,000 | $13,321,600,000 | $13,882,100,000 | $11,529,200,000 |
| Total Non Current Assets | $4,686,400,000 | $4,806,100,000 | $4,946,800,000 | $4,712,000,000 |
| Other Non Current Assets | $218,200,000 | $202,800,000 | $149,000,000 | $246,000,000 |
| Non Current Deferred Assets | $16,900,000 | $18,300,000 | $13,700,000 | $13,400,000 |
| Non Current Deferred Taxes Assets | $16,900,000 | $18,300,000 | $13,700,000 | $13,400,000 |
| Investmentin Financial Assets | $94,200,000 | $80,500,000 | $66,800,000 | $48,000,000 |
| Goodwill And Other Intangible Assets | $4,103,400,000 | $4,243,300,000 | $4,474,400,000 | $4,202,300,000 |
| Other Intangible Assets | $1,088,100,000 | $1,259,900,000 | $1,458,700,000 | $1,473,400,000 |
| Current Assets | $9,713,000,000 | $8,515,500,000 | $8,935,300,000 | $6,817,100,000 |
| Other Current Assets | $215,300,000 | $199,000,000 | $125,300,000 | $143,100,000 |
| Restricted Cash | $896,400,000 | $947,400,000 | $1,383,600,000 | $1,081,000,000 |
| Receivables | $3,362,600,000 | $3,008,600,000 | $3,428,500,000 | $3,275,700,000 |
| Accounts Receivable | $3,362,600,000 | $3,008,600,000 | $3,428,500,000 | $3,275,700,000 |
| Allowance For Doubtful Accounts Receivable | $-84,300,000 | $-77,600,000 | $-90,100,000 | $-109,900,000 |
| Gross Accounts Receivable | $3,446,900,000 | $3,086,200,000 | $3,518,600,000 | $3,385,600,000 |
| Cash Cash Equivalents And Short Term Investments | $5,238,700,000 | $4,360,500,000 | $3,997,900,000 | $2,317,300,000 |
| Cash And Cash Equivalents | $905,800,000 | $595,800,000 | $975,800,000 | $922,000,000 |
| Cash Equivalents | - | - | $803,900,000 | - |
| Cash Financial | - | - | $171,900,000 | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,952,500,000 | $3,779,400,000 | $2,892,800,000 | $1,802,800,000 |
| Total Debt | $4,858,300,000 | $4,375,200,000 | $3,868,600,000 | $2,724,800,000 |
| Long Term Debt And Capital Lease Obligation | $3,532,000,000 | $3,082,100,000 | $2,827,500,000 | $2,522,200,000 |
| Long Term Debt | $3,532,000,000 | $3,082,100,000 | $2,827,500,000 | $2,522,200,000 |
| Current Debt And Capital Lease Obligation | $1,326,300,000 | $1,293,100,000 | $1,041,100,000 | $202,600,000 |
| Current Debt | $1,326,300,000 | $1,293,100,000 | $1,041,100,000 | $202,600,000 |
| Other Current Borrowings | $54,700,000 | $52,100,000 | $55,100,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,165,000,000 | $11,832,800,000 | $12,061,500,000 | $9,879,700,000 |
| Total Non Current Liabilities Net Minority Interest | $3,878,400,000 | $3,505,500,000 | $3,542,300,000 | $3,585,600,000 |
| Other Non Current Liabilities | $159,100,000 | $277,800,000 | $585,300,000 | $921,200,000 |
| Non Current Deferred Liabilities | $187,300,000 | $145,600,000 | $129,500,000 | $142,200,000 |
| Non Current Deferred Taxes Liabilities | $187,300,000 | $145,600,000 | $129,500,000 | $142,200,000 |
| Current Liabilities | $9,286,600,000 | $8,327,300,000 | $8,519,200,000 | $6,294,100,000 |
| Other Current Liabilities | $5,177,500,000 | $4,279,500,000 | $3,746,900,000 | $2,998,100,000 |
| Current Deferred Liabilities | $245,600,000 | $173,200,000 | $195,900,000 | $146,700,000 |
| Payables And Accrued Expenses | $2,537,200,000 | $2,581,500,000 | $3,535,300,000 | $2,946,700,000 |
| Payables | $1,842,000,000 | $1,927,900,000 | $2,732,600,000 | $2,302,800,000 |
| Other Payable | $916,700,000 | $975,200,000 | $1,409,000,000 | $1,077,800,000 |
| Accounts Payable | $925,300,000 | $952,700,000 | $1,323,600,000 | $1,225,000,000 |
| Equity | ||||
| Common Stock Equity | $1,234,500,000 | $1,488,800,000 | $1,820,600,000 | $1,649,500,000 |
| Total Equity Gross Minority Interest | $1,234,500,000 | $1,488,800,000 | $1,820,600,000 | $1,649,500,000 |
| Stockholders Equity | $1,234,500,000 | $1,488,800,000 | $1,820,600,000 | $1,649,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-128,100,000 | $-312,300,000 | $-229,200,000 | $-306,300,000 |
| Other Equity Adjustments | $-128,100,000 | $-312,300,000 | $-229,200,000 | $-306,300,000 |
| Retained Earnings | $2,370,800,000 | $2,066,800,000 | $1,757,100,000 | $1,490,500,000 |
| Other Equity Interest | - | $100,000 | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $16,400,000 | $11,300,000 | $8,000,000 | $6,329,000 |
| Ordinary Shares Number | $34,288,525 | $39,000,000 | $41,900,000 | $43,220,000 |
| Share Issued | $50,688,525 | $50,300,000 | $49,900,000 | $49,549,000 |
| Tangible Book Value | $-2,868,900,000 | $-2,754,500,000 | $-2,653,800,000 | $-2,552,800,000 |
| Invested Capital | $6,092,800,000 | $5,864,000,000 | $5,689,200,000 | $4,374,300,000 |
| Working Capital | $426,400,000 | $188,200,000 | $416,100,000 | $523,000,000 |
| Total Capitalization | $4,766,500,000 | $4,570,900,000 | $4,648,100,000 | $4,171,700,000 |
| Treasury Stock | $2,217,600,000 | $1,416,000,000 | $760,800,000 | $463,200,000 |
| Additional Paid In Capital | $1,208,900,000 | $1,149,700,000 | $1,053,000,000 | $928,000,000 |
| Capital Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Current Deferred Revenue | $245,600,000 | $173,200,000 | $195,900,000 | $146,700,000 |
| Line Of Credit | $1,271,600,000 | $1,241,000,000 | $986,000,000 | - |
| Current Accrued Expenses | $695,200,000 | $653,600,000 | $802,700,000 | $643,900,000 |
| Investments And Advances | $94,200,000 | $80,500,000 | $66,800,000 | $48,000,000 |
| Available For Sale Securities | $94,200,000 | $80,500,000 | $66,800,000 | $48,000,000 |
| Goodwill | $3,015,300,000 | $2,983,400,000 | $3,015,700,000 | $2,728,900,000 |
| Net PPE | $253,700,000 | $261,200,000 | $242,900,000 | $202,300,000 |
| Accumulated Depreciation | $-713,000,000 | $-632,000,000 | $-544,200,000 | $-529,900,000 |
| Gross PPE | $966,700,000 | $893,200,000 | $787,100,000 | $732,200,000 |
| Leases | $18,600,000 | $18,600,000 | $20,800,000 | $24,100,000 |
| Machinery Furniture Equipment | $948,100,000 | $874,600,000 | $766,300,000 | $708,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $4,332,900,000 | $3,764,700,000 | $3,022,100,000 | $1,395,300,000 |
| Held To Maturity Securities | - | $41,700,000 | $28,400,000 | $14,500,000 |
| Minority Interest | - | - | $0 | $0 |
| Construction In Progress | - | - | - | $18,722,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $240,600,000 | $329,000,000 | $759,800,000 | $563,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $454,300,000 | $481,400,000 | $907,900,000 | $679,400,000 |
| Cash Flow From Continuing Operating Activities | $454,200,000 | $481,500,000 | $907,900,000 | $679,500,000 |
| Operating Gains Losses | - | - | $150,900,000 | $-86,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-213,700,000 | $-152,400,000 | $-148,100,000 | $-116,200,000 |
| Investing Cash Flow | $-696,900,000 | $-960,600,000 | $-2,138,300,000 | $-716,700,000 |
| Cash Flow From Continuing Investing Activities | $-697,000,000 | $-960,700,000 | $-2,138,300,000 | $-716,600,000 |
| Net Other Investing Changes | $4,800,000 | $100,000 | $4,100,000 | $-100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-799,800,000 | $-652,000,000 | $-303,400,000 | $-282,800,000 |
| Financing Cash Flow | $418,900,000 | $-260,300,000 | $1,573,300,000 | $681,300,000 |
| Cash Flow From Continuing Financing Activities | $418,800,000 | $-260,400,000 | $1,573,300,000 | $681,300,000 |
| Net Other Financing Charges | $738,500,000 | $-122,800,000 | $813,000,000 | $1,107,000,000 |
| Net Common Stock Issuance | $-799,800,000 | $-652,000,000 | $-303,400,000 | $-282,800,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-29,016,800,000 | $-12,930,900,000 | $-8,419,500,000 | $-2,571,600,000 |
| Issuance Of Debt | $29,475,100,000 | $13,512,800,000 | $9,424,300,000 | $2,388,500,000 |
| Interest Paid Supplemental Data | $333,600,000 | $328,500,000 | $247,900,000 | $129,400,000 |
| End Cash Position | $1,678,400,000 | $1,437,000,000 | $2,230,000,000 | $1,859,700,000 |
| Beginning Cash Position | $1,437,000,000 | $2,230,000,000 | $1,859,700,000 | $1,256,800,000 |
| Effect Of Exchange Rate Changes | $65,100,000 | $-53,500,000 | $27,400,000 | $-41,100,000 |
| Changes In Cash | $176,300,000 | $-739,500,000 | $342,900,000 | $644,000,000 |
| Common Stock Payments | $-799,800,000 | $-652,000,000 | $-303,400,000 | $-282,800,000 |
| Net Issuance Payments Of Debt | $480,200,000 | $514,500,000 | $1,063,700,000 | $-129,000,000 |
| Net Short Term Debt Issuance | $21,900,000 | $-67,400,000 | $58,900,000 | $54,100,000 |
| Net Long Term Debt Issuance | $458,300,000 | $581,900,000 | $1,004,800,000 | $-183,100,000 |
| Long Term Debt Payments | $-29,016,800,000 | $-12,930,900,000 | $-8,419,500,000 | $-2,571,600,000 |
| Long Term Debt Issuance | $29,475,100,000 | $13,512,800,000 | $9,424,300,000 | $2,388,500,000 |
| Net Investment Purchase And Sale | $-488,000,000 | $-807,400,000 | $-1,592,300,000 | $-600,400,000 |
| Sale Of Investment | $1,249,700,000 | $506,400,000 | $193,600,000 | $60,900,000 |
| Purchase Of Investment | $-1,737,700,000 | $-1,313,800,000 | $-1,785,900,000 | $-661,300,000 |
| Net Business Purchase And Sale | $0 | $-900,000 | $-402,000,000 | $0 |
| Purchase Of Business | $0 | $-900,000 | $-402,000,000 | $0 |
| Purchase Of Intangibles | $-73,100,000 | $-5,100,000 | $-4,500,000 | $-3,300,000 |
| Net PPE Purchase And Sale | $-140,600,000 | $-147,300,000 | $-143,600,000 | $-112,900,000 |
| Purchase Of PPE | $-140,600,000 | $-147,300,000 | $-143,600,000 | $-112,900,000 |
| Change In Working Capital | $-414,000,000 | $-371,300,000 | $-5,400,000 | $-195,500,000 |
| Change In Other Working Capital | $30,000,000 | $-31,300,000 | $-8,200,000 | $8,600,000 |
| Change In Payables And Accrued Expense | $-48,600,000 | $-621,100,000 | $153,600,000 | $428,000,000 |
| Change In Accrued Expense | $-28,500,000 | $-224,800,000 | $38,200,000 | $79,300,000 |
| Change In Payable | $-20,100,000 | $-396,300,000 | $115,400,000 | $348,700,000 |
| Change In Account Payable | $-20,100,000 | $-396,300,000 | $115,400,000 | $348,700,000 |
| Change In Prepaid Assets | $5,200,000 | $-44,100,000 | $44,300,000 | $-29,400,000 |
| Change In Receivables | $-400,600,000 | $325,200,000 | $-195,100,000 | $-602,700,000 |
| Other Non Cash Items | $10,800,000 | $30,300,000 | $24,100,000 | $175,800,000 |
| Stock Based Compensation | $100,300,000 | $112,200,000 | $127,000,000 | $97,900,000 |
| Provisionand Write Offof Assets | $78,400,000 | $68,200,000 | $89,800,000 | $179,900,000 |
| Deferred Tax | $43,600,000 | $11,100,000 | $-21,300,000 | $-60,200,000 |
| Deferred Income Tax | $43,600,000 | $11,100,000 | $-21,300,000 | $-60,200,000 |
| Depreciation Amortization Depletion | $331,100,000 | $321,300,000 | $276,200,000 | $263,900,000 |
| Depreciation And Amortization | $331,100,000 | $321,300,000 | $276,200,000 | $263,900,000 |
| Amortization Cash Flow | $191,900,000 | $201,800,000 | $184,000,000 | $170,500,000 |
| Amortization Of Intangibles | $191,900,000 | $201,800,000 | $184,000,000 | $170,500,000 |
| Depreciation | $139,200,000 | $119,500,000 | $92,200,000 | $93,400,000 |
| Net Income From Continuing Operations | $304,100,000 | $309,600,000 | $266,600,000 | $167,500,000 |
| Income Tax Paid Supplemental Data | - | $131,900,000 | $130,300,000 | $142,800,000 |
| Proceeds From Stock Option Exercised | - | $-15,500,000 | $-2,000,000 | $-13,900,000 |
| Asset Impairment Charge | - | $0 | $0 | $136,500,000 |
| Short Term Debt Issuance | - | - | $58,900,000 | $2,388,500,000 |
| Gain Loss On Investment Securities | - | - | $80,800,000 | $-86,400,000 |
| Short Term Debt Payments | - | - | - | $-2,508,300,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-3,300,000 |
| Amortization Of Securities | - | - | - | $4,108,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-01