AAP
Advance Auto Parts, Inc.
Price Chart
Latest Quote
$48.71
Current Price| Previous Close | $48.01 |
| Open | $48.46 |
| Day High | $49.94 |
| Day Low | $47.85 |
| Volume | 2,001,355 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 2.08% |
| Shares Outstanding | 60.02M |
| Total Debt | $5.67B |
| Cash Equivalents | $3.17B |
| Revenue | $8.62B |
| Net Income | $-571.96M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $2.92B |
| EPS (TTM) | $-10.22 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 3/42| Debt to Equity | 1.70 |
| Debt to Earnings | 1.08 |
| Current Ratio | 1.32 |
| Quick Ratio | 0.52 |
| Avg Revenue Growth | -4.33% |
| Profit Margin | -3.69% |
| Return on Equity | -15.47% |
| Avg FCF Growth | -27.94% |
| FCF Yield | -3.29% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $48.71 | 1,750,370 |
| 2026-01-30 | $48.01 | 2,037,700 |
| 2026-01-29 | $48.12 | 1,502,000 |
| 2026-01-28 | $49.59 | 1,495,300 |
| 2026-01-27 | $49.34 | 1,923,100 |
| 2026-01-26 | $47.54 | 2,429,400 |
| 2026-01-23 | $46.77 | 1,846,300 |
| 2026-01-22 | $45.79 | 2,350,400 |
| 2026-01-21 | $45.53 | 3,283,800 |
| 2026-01-20 | $41.31 | 1,910,100 |
| 2026-01-16 | $43.20 | 1,262,500 |
| 2026-01-15 | $42.72 | 1,801,300 |
| 2026-01-14 | $42.88 | 1,242,700 |
| 2026-01-13 | $42.37 | 1,659,000 |
| 2026-01-12 | $42.99 | 1,972,700 |
| 2026-01-09 | $43.84 | 1,606,900 |
| 2026-01-08 | $42.13 | 1,858,600 |
| 2026-01-07 | $40.98 | 1,852,000 |
| 2026-01-06 | $41.12 | 2,430,400 |
| 2026-01-05 | $38.52 | 2,635,900 |
About Advance Auto Parts, Inc.
Advance Auto Parts, Inc. engages in the provision of automotive aftermarket parts in the United States and internationally. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wire; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers and interior accessories; hand and specialty tools; lighting; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning and checking; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores under the Advance Auto Parts and Carquest names. The company has stores in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and independently owned Carquest branded stores in Mexico and the Caribbean Islands. Advance Auto Parts, Inc. was founded in 1929 and is based in Raleigh, North Carolina.
📰 Latest News
Here is Why Hedge Funds Favor Advance Auto Parts (AAP)
Insider Monkey • 2026-02-02T14:54:32Z
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Insider Monkey • 2026-02-02T14:03:45Z
Is Advance Auto Parts (AAP) Starting A Turnaround Or Trapped By Weak Cash Flows?
Simply Wall St. • 2026-01-28T05:08:57Z
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StockStory • 2026-01-27T04:37:20Z
Pursue Wealth Sells Entire Advance Auto Parts Holding
Motley Fool • 2026-01-26T22:08:49Z
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The Fly • 2026-01-26T14:50:18Z
Will Dick Johnson's Board Role Reframe Advance Auto Parts' (AAP) Turnaround Credibility?
Simply Wall St. • 2026-01-25T21:11:53Z
Morgan Stanley Updates View on Advance Auto Parts (AAP) in 2026 Retail Outlook
Insider Monkey • 2026-01-24T11:29:20Z
3 Unprofitable Stocks with Warning Signs
StockStory • 2026-01-22T04:36:21Z
Why Advance Auto Parts (AAP) Stock Is Up Today
StockStory • 2026-01-21T20:40:49Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,685,807,000 | $5,348,966,000 | $4,916,004,000 | $6,074,039,000 |
| Cost Of Revenue | $5,685,807,000 | $5,348,966,000 | $4,916,004,000 | $6,074,039,000 |
| Total Revenue | $9,094,327,000 | $9,209,075,000 | $9,148,874,000 | $10,997,989,000 |
| Operating Revenue | $9,094,327,000 | $9,209,075,000 | $9,148,874,000 | $10,997,989,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $81,033,000 | $87,989,000 | $50,841,000 | $37,791,000 |
| Total Expenses | $9,807,633,000 | $9,170,188,000 | $8,624,256,000 | $10,175,624,000 |
| Other Income Expense | $26,241,000 | $1,924,000 | $-13,584,000 | $-2,081,000 |
| Other Non Operating Income Expenses | $26,241,000 | $1,924,000 | $-6,176,000 | $-2,081,000 |
| Net Non Operating Interest Income Expense | $-81,033,000 | $-87,989,000 | $-50,841,000 | $-37,791,000 |
| Interest Expense Non Operating | $81,033,000 | $87,989,000 | $50,841,000 | $37,791,000 |
| Operating Expense | $4,121,826,000 | $3,821,222,000 | $3,708,252,000 | $4,101,585,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-586,955,000 | $-30,024,000 | $360,536,000 | $596,615,000 |
| Net Interest Income | $-81,033,000 | $-87,989,000 | $-50,841,000 | $-37,791,000 |
| Normalized Income | $-586,955,000 | $-30,024,000 | $366,339,762 | $596,615,000 |
| Net Income From Continuing And Discontinued Operation | $-335,788,000 | $29,735,000 | $464,402,000 | $596,615,000 |
| Total Operating Income As Reported | $-713,306,000 | $38,887,000 | $524,618,000 | $822,365,000 |
| Net Income Common Stockholders | $-335,788,000 | $29,735,000 | $464,402,000 | $596,615,000 |
| Net Income | $-335,788,000 | $29,735,000 | $464,402,000 | $596,615,000 |
| Net Income Including Noncontrolling Interests | $-335,788,000 | $29,735,000 | $464,402,000 | $596,615,000 |
| Net Income Discontinuous Operations | $251,167,000 | $59,759,000 | $103,866,000 | - |
| Net Income Continuous Operations | $-586,955,000 | $-30,024,000 | $360,536,000 | $596,615,000 |
| Pretax Income | $-768,098,000 | $-47,178,000 | $460,193,000 | $782,493,000 |
| Special Income Charges | $0 | $0 | $-7,408,000 | $0 |
| Operating Income | $-713,306,000 | $38,887,000 | $524,618,000 | $822,365,000 |
| Gross Profit | $3,408,520,000 | $3,860,109,000 | $4,232,870,000 | $4,923,950,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-5.63 | $0.50 | $8.27 | $9.55 |
| Basic EPS | $-5.63 | $0.50 | $8.32 | $9.62 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $-1,604,238 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-395,085,000 | $310,241,000 | $766,769,000 | $1,080,217,000 |
| Total Unusual Items | $0 | $0 | $-7,408,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-7,408,000 | $0 |
| Reconciled Depreciation | $291,980,000 | $269,430,000 | $248,327,000 | $259,933,000 |
| EBITDA (Bullshit earnings) | $-395,085,000 | $310,241,000 | $759,361,000 | $1,080,217,000 |
| EBIT | $-687,065,000 | $40,811,000 | $511,034,000 | $820,284,000 |
| Diluted Average Shares | $59,902,000 | $59,608,000 | $60,717,000 | $64,509,000 |
| Basic Average Shares | $59,647,000 | $59,432,000 | $60,351,000 | $64,028,000 |
| Diluted NI Availto Com Stockholders | $-335,788,000 | $29,735,000 | $464,402,000 | $596,615,000 |
| Tax Provision | $-181,143,000 | $-17,154,000 | $99,657,000 | $185,878,000 |
| Selling General And Administration | $4,121,826,000 | $3,821,222,000 | $3,708,252,000 | $4,101,585,000 |
| Other Special Charges | - | - | $7,408,000 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,165,974,000 | $1,499,408,000 | $987,820,000 | $1,483,330,000 |
| Total Assets | $10,798,109,000 | $12,276,326,000 | $11,986,447,000 | $12,194,209,000 |
| Total Non Current Assets | $4,654,569,000 | $5,899,305,000 | $5,971,630,000 | $5,918,733,000 |
| Other Non Current Assets | $73,661,000 | $975,927,000 | $62,429,000 | $73,651,000 |
| Goodwill And Other Intangible Assets | $1,003,968,000 | $1,020,320,000 | $1,611,372,000 | $1,644,961,000 |
| Other Intangible Assets | $405,751,000 | $419,161,000 | $620,901,000 | $651,217,000 |
| Current Assets | $6,143,540,000 | $6,377,021,000 | $6,014,817,000 | $6,275,476,000 |
| Other Current Assets | $118,002,000 | $180,402,000 | $163,695,000 | $232,245,000 |
| Assets Held For Sale Current | $0 | $1,205,473,000 | - | - |
| Inventory | $3,612,081,000 | $3,893,569,000 | $4,896,269,000 | $4,659,018,000 |
| Receivables | $544,040,000 | $609,528,000 | $684,048,000 | $782,785,000 |
| Receivables Adjustments Allowances | $-57,792,000 | $-23,616,000 | $-16,808,000 | $-10,162,000 |
| Other Receivables | $28,149,000 | $211,851,000 | $143,661,000 | $84,289,000 |
| Accounts Receivable | $573,683,000 | $421,293,000 | $557,195,000 | $708,658,000 |
| Cash Cash Equivalents And Short Term Investments | $1,869,417,000 | $488,049,000 | $270,805,000 | $601,428,000 |
| Cash And Cash Equivalents | $1,869,417,000 | $488,049,000 | $270,805,000 | $601,428,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $3,686,326,000 | $3,826,269,000 | $3,651,601,000 | $3,371,971,000 |
| Long Term Debt And Capital Lease Obligation | $3,686,326,000 | $3,826,269,000 | $3,466,601,000 | $3,371,971,000 |
| Long Term Debt | $1,789,161,000 | $1,786,361,000 | $1,188,283,000 | $1,034,320,000 |
| Net Debt | - | $1,298,312,000 | $1,102,478,000 | $432,892,000 |
| Current Debt And Capital Lease Obligation | - | - | $185,000,000 | - |
| Current Debt | - | - | $185,000,000 | - |
| Other Current Borrowings | - | - | $185,000,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,628,167,000 | $9,756,598,000 | $9,387,255,000 | $9,065,918,000 |
| Total Non Current Liabilities Net Minority Interest | $3,962,810,000 | $4,449,193,000 | $3,966,404,000 | $3,885,611,000 |
| Other Non Current Liabilities | $83,813,000 | $83,538,000 | $89,054,000 | $103,034,000 |
| Liabilities Heldfor Sale Non Current | $0 | $183,751,000 | - | - |
| Non Current Deferred Liabilities | $192,671,000 | $355,635,000 | $410,749,000 | $410,606,000 |
| Non Current Deferred Taxes Liabilities | $192,671,000 | $355,635,000 | $410,749,000 | $410,606,000 |
| Current Liabilities | $4,665,357,000 | $5,307,405,000 | $5,420,851,000 | $5,180,307,000 |
| Other Current Liabilities | $472,833,000 | $1,165,259,000 | $427,480,000 | $481,249,000 |
| Payables And Accrued Expenses | $4,120,612,000 | $4,071,286,000 | $4,736,034,000 | $4,645,634,000 |
| Payables | $3,638,184,000 | $3,635,708,000 | $4,263,361,000 | $4,033,387,000 |
| Total Tax Payable | $230,295,000 | $109,629,000 | $84,454,000 | $111,380,000 |
| Accounts Payable | $3,407,889,000 | $3,526,079,000 | $4,178,907,000 | $3,922,007,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,169,942,000 | $2,519,728,000 | $2,599,192,000 | $3,128,291,000 |
| Total Equity Gross Minority Interest | $2,169,942,000 | $2,519,728,000 | $2,599,192,000 | $3,128,291,000 |
| Stockholders Equity | $2,169,942,000 | $2,519,728,000 | $2,599,192,000 | $3,128,291,000 |
| Gains Losses Not Affecting Retained Earnings | $-47,146,000 | $-52,232,000 | $-44,695,000 | $-22,627,000 |
| Other Equity Adjustments | $-47,146,000 | $-52,232,000 | $-44,695,000 | $-22,627,000 |
| Retained Earnings | $4,163,176,000 | $4,559,139,000 | $4,665,087,000 | $4,605,791,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $17,947,000 | $17,837,000 | $17,724,000 | $14,654,000 |
| Ordinary Shares Number | $59,402,000 | $59,512,000 | $59,264,000 | $62,009,000 |
| Share Issued | $77,349,000 | $77,349,000 | $76,988,000 | $76,663,000 |
| Tangible Book Value | $1,165,974,000 | $1,499,408,000 | $987,820,000 | $1,483,330,000 |
| Invested Capital | $3,959,103,000 | $4,306,089,000 | $3,972,475,000 | $4,162,611,000 |
| Working Capital | $1,478,183,000 | $1,069,616,000 | $593,966,000 | $1,095,169,000 |
| Capital Lease Obligations | $1,897,165,000 | $2,039,908,000 | $2,278,318,000 | $2,337,651,000 |
| Total Capitalization | $3,959,103,000 | $4,306,089,000 | $3,787,475,000 | $4,162,611,000 |
| Treasury Stock | $2,939,787,000 | $2,933,286,000 | $2,918,768,000 | $2,300,288,000 |
| Additional Paid In Capital | $993,691,000 | $946,099,000 | $897,560,000 | $845,407,000 |
| Capital Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,897,165,000 | $2,039,908,000 | $2,278,318,000 | $2,337,651,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $71,912,000 | $70,860,000 | $72,337,000 | $53,424,000 |
| Current Accrued Expenses | $482,428,000 | $435,578,000 | $472,673,000 | $612,247,000 |
| Goodwill | $598,217,000 | $601,159,000 | $990,471,000 | $993,744,000 |
| Net PPE | $3,576,940,000 | $3,903,058,000 | $4,297,829,000 | $4,200,121,000 |
| Accumulated Depreciation | $-3,060,247,000 | $-2,729,208,000 | $-2,590,382,000 | $-2,403,567,000 |
| Gross PPE | $6,637,187,000 | $6,632,266,000 | $6,888,211,000 | $6,603,688,000 |
| Construction In Progress | $45,183,000 | $106,788,000 | $137,915,000 | $119,012,000 |
| Other Properties | $2,242,602,000 | $2,347,073,000 | $2,607,690,000 | $2,671,810,000 |
| Machinery Furniture Equipment | $2,511,804,000 | $2,383,711,000 | $2,413,367,000 | $2,210,692,000 |
| Buildings And Improvements | $1,366,692,000 | $1,323,804,000 | $1,257,890,000 | $1,131,073,000 |
| Land And Improvements | $470,906,000 | $470,890,000 | $471,349,000 | $471,101,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-96,167,000 | $61,703,000 | $335,914,000 | $817,383,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $84,633,000 | $287,375,000 | $736,571,000 | $1,107,022,000 |
| Cash From Discontinued Operating Activities | $-55,871,000 | $145,587,000 | $113,933,000 | - |
| Cash Flow From Continuing Operating Activities | $140,504,000 | $141,788,000 | $622,638,000 | $1,107,022,000 |
| Operating Gains Losses | $157,957,000 | $857,000 | $9,753,000 | $8,949,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-180,800,000 | $-225,672,000 | $-400,657,000 | $-289,639,000 |
| Investing Cash Flow | $1,354,754,000 | $-235,489,000 | $-424,448,000 | $-287,314,000 |
| Cash From Discontinued Investing Activities | $1,522,160,000 | $-16,739,000 | $-24,928,000 | - |
| Cash Flow From Continuing Investing Activities | $-167,406,000 | $-218,750,000 | $-399,520,000 | $-287,314,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-6,501,000 | $-14,518,000 | $-618,480,000 | $-906,208,000 |
| Financing Cash Flow | $-75,010,000 | $189,267,000 | $-620,704,000 | $-1,064,112,000 |
| Cash Flow From Continuing Financing Activities | $-75,010,000 | $189,267,000 | $-620,704,000 | $-1,064,112,000 |
| Net Other Financing Charges | $-8,654,000 | $-1,493,000 | $1,469,000 | $3,021,000 |
| Cash Dividends Paid | $-59,855,000 | $-209,293,000 | $-336,230,000 | $-160,925,000 |
| Common Stock Dividend Paid | $-59,855,000 | $-209,293,000 | $-336,230,000 | $-160,925,000 |
| Net Common Stock Issuance | $-6,501,000 | $-14,518,000 | $-618,480,000 | $-906,208,000 |
| Issuance Of Capital Stock | - | - | - | $3,074,000 |
| Common Stock Issuance | - | - | - | $3,074,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-4,990,000,000 | $-2,051,081,000 | $0 |
| Issuance Of Debt | $0 | $5,404,571,000 | $2,383,618,000 | $0 |
| Interest Paid Supplemental Data | $75,740,000 | $73,844,000 | $46,159,000 | $36,372,000 |
| Income Tax Paid Supplemental Data | $37,037,000 | $98,792,000 | $94,605,000 | $177,317,000 |
| End Cash Position | $1,869,417,000 | $503,471,000 | $270,805,000 | $588,050,000 |
| Beginning Cash Position | $503,471,000 | $270,805,000 | $588,050,000 | $826,980,000 |
| Effect Of Exchange Rate Changes | $1,569,000 | $-8,487,000 | $-8,664,000 | $5,474,000 |
| Changes In Cash | $1,364,377,000 | $241,153,000 | $-308,581,000 | $-244,404,000 |
| Common Stock Payments | $-6,501,000 | $-14,518,000 | $-618,480,000 | $-906,208,000 |
| Net Issuance Payments Of Debt | $0 | $414,571,000 | $332,537,000 | $0 |
| Net Long Term Debt Issuance | $0 | $414,571,000 | $332,537,000 | $0 |
| Long Term Debt Payments | $0 | $-4,990,000,000 | $-2,051,081,000 | $0 |
| Long Term Debt Issuance | $0 | $5,404,571,000 | $2,383,618,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-1,900,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-1,900,000 | $0 |
| Net PPE Purchase And Sale | $-167,406,000 | $-218,750,000 | $-397,620,000 | $-287,314,000 |
| Sale Of PPE | $13,394,000 | $6,922,000 | $1,137,000 | $2,325,000 |
| Purchase Of PPE | $-180,800,000 | $-225,672,000 | $-398,757,000 | $-289,639,000 |
| Change In Working Capital | $400,461,000 | $-105,472,000 | $-67,858,000 | $127,657,000 |
| Change In Other Working Capital | $84,630,000 | $-78,797,000 | $14,989,000 | $-134,135,000 |
| Change In Payables And Accrued Expense | $16,476,000 | $152,216,000 | $-39,298,000 | $393,387,000 |
| Change In Accrued Expense | $126,588,000 | $94,698,000 | $-158,632,000 | $102,345,000 |
| Change In Payable | $-110,112,000 | $57,518,000 | $119,334,000 | $291,042,000 |
| Change In Account Payable | $-110,112,000 | $57,518,000 | $119,334,000 | $291,042,000 |
| Change In Inventory | $270,403,000 | $-64,146,000 | $-70,969,000 | $-124,139,000 |
| Change In Receivables | $28,952,000 | $-114,745,000 | $27,420,000 | $-7,456,000 |
| Other Non Cash Items | $3,968,000 | $3,267,000 | $2,587,000 | $-7,985,000 |
| Stock Based Compensation | $42,193,000 | $40,905,000 | $46,482,000 | $63,067,000 |
| Asset Impairment Charge | $34,176,000 | $0 | $0 | - |
| Deferred Tax | $-203,276,000 | $-37,175,000 | $22,811,000 | $58,786,000 |
| Deferred Income Tax | $-203,276,000 | $-37,175,000 | $22,811,000 | $58,786,000 |
| Depreciation Amortization Depletion | $291,980,000 | $269,430,000 | $248,327,000 | $259,933,000 |
| Depreciation And Amortization | $291,980,000 | $269,430,000 | $248,327,000 | $259,933,000 |
| Gain Loss On Sale Of PPE | $157,957,000 | $857,000 | $2,345,000 | $8,949,000 |
| Net Income From Continuing Operations | $-586,955,000 | $-30,024,000 | $360,536,000 | $596,615,000 |
| Net Short Term Debt Issuance | - | $-185,000,000 | $185,000,000 | $0 |
| Short Term Debt Payments | - | $-4,990,000,000 | $-1,850,000,000 | $0 |
| Short Term Debt Issuance | - | $4,805,000,000 | $2,035,000,000 | $0 |