AMKR
Amkor Technology, Inc.
Price Chart
Latest Quote
$48.20
Current Price| Previous Close | $48.33 |
| Open | $47.58 |
| Day High | $49.43 |
| Day Low | $47.45 |
| Volume | 2,801,917 |
Stock Information
| Quarterly Dividend / Yield | $0.33 / 0.69% |
| Shares Outstanding | 247.19M |
| Total Debt | $2.06B |
| Cash Equivalents | $2.11B |
| Revenue | $6.45B |
| Net Income | $307.78M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $11.91B |
| P/E Ratio | 38.87 |
| EPS (TTM) | $1.24 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.31 |
| Debt to Earnings | 1.39 |
| Current Ratio | 2.11 |
| Quick Ratio | 1.86 |
| Avg Revenue Growth | 0.73% |
| Profit Margin | 5.60% |
| Return on Equity | 8.53% |
| Avg FCF Growth | 0.26% |
| FCF Yield | 2.90% |
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 | $48.20 | 2,814,300 |
| 2026-01-30 | $48.33 | 3,383,100 |
| 2026-01-29 | $50.00 | 3,378,700 |
| 2026-01-28 | $50.96 | 2,925,400 |
| 2026-01-27 | $50.74 | 2,508,100 |
| 2026-01-26 | $50.39 | 2,331,000 |
| 2026-01-23 | $49.71 | 3,108,800 |
| 2026-01-22 | $52.45 | 4,508,700 |
| 2026-01-21 | $53.46 | 5,093,500 |
| 2026-01-20 | $49.05 | 4,458,700 |
| 2026-01-16 | $48.00 | 3,872,800 |
| 2026-01-15 | $49.20 | 5,760,600 |
| 2026-01-14 | $48.67 | 5,650,300 |
| 2026-01-13 | $51.95 | 2,439,200 |
| 2026-01-12 | $51.58 | 4,675,500 |
| 2026-01-09 | $52.29 | 2,860,200 |
| 2026-01-08 | $51.00 | 4,461,900 |
| 2026-01-07 | $52.72 | 6,625,000 |
| 2026-01-06 | $51.29 | 8,804,000 |
| 2026-01-05 | $48.13 | 7,952,900 |
About Amkor Technology, Inc.
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.
📰 Latest News
Amkor Technology (AMKR) Reports Next Week: What Awaits?
Zacks • 2026-02-02T15:00:02Z
Is It Too Late To Consider Amkor Technology (AMKR) After Its 99% One Year Surge?
Simply Wall St. • 2026-02-01T00:21:29Z
Amkor Technology (AMKR) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks • 2026-01-30T22:50:03Z
Sandisk Q2 Earnings Beat Estimates, Revenues Increase Y/Y, Shares Rise
Zacks • 2026-01-30T13:35:00Z
Apple Q1 Earnings Beat Estimates, iPhone Drives Top-Line Growth
Zacks • 2026-01-30T13:33:00Z
1 Mid-Cap Stock with Promising Prospects and 2 We Avoid
StockStory • 2026-01-30T04:35:39Z
Here's Why Amkor Technology (AMKR) Fell More Than Broader Market
Zacks • 2026-01-29T23:00:02Z
ASML Holding Q4 Earnings Miss Expectations, Revenues Rise Y/Y
Zacks • 2026-01-29T16:40:00Z
Amkor Technology, Inc. (AMKR) is Attracting Investor Attention: Here is What You Should Know
Zacks • 2026-01-26T14:00:04Z
How Amkor’s 2025 Earnings Preview and AI Demand Hopes Could Impact Amkor Technology (AMKR) Investors
Simply Wall St. • 2026-01-24T16:06:24Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,384,480,000 | $5,559,912,000 | $5,761,598,000 | $4,912,775,000 |
| Cost Of Revenue | $5,384,480,000 | $5,559,912,000 | $5,761,598,000 | $4,912,775,000 |
| Total Revenue | $6,317,692,000 | $6,503,065,000 | $7,091,585,000 | $6,138,329,000 |
| Operating Revenue | $6,317,692,000 | $6,503,065,000 | $7,091,585,000 | $6,138,329,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $64,945,000 | $59,000,000 | $58,563,000 | $51,508,000 |
| Total Expenses | $5,879,237,000 | $6,032,778,000 | $6,194,399,000 | $5,374,896,000 |
| Other Income Expense | $-8,035,000 | $-15,904,000 | $5,547,000 | $2,076,000 |
| Other Non Operating Income Expenses | $821,000 | $2,457,000 | $4,439,000 | $2,799,000 |
| Net Non Operating Interest Income Expense | $596,000 | $-10,542,000 | $-45,801,000 | $-50,443,000 |
| Interest Expense Non Operating | $64,945,000 | $59,000,000 | $58,563,000 | $51,508,000 |
| Operating Expense | $494,757,000 | $472,866,000 | $432,801,000 | $462,121,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $354,012,000 | $359,813,000 | $765,823,000 | $642,995,000 |
| Net Interest Income | $596,000 | $-10,542,000 | $-45,801,000 | $-50,443,000 |
| Interest Income | $65,541,000 | $48,458,000 | $12,762,000 | $1,065,000 |
| Normalized Income | $361,318,200 | $374,795,576 | $764,831,340 | $643,647,770 |
| Net Income From Continuing And Discontinued Operation | $354,012,000 | $359,813,000 | $765,823,000 | $642,995,000 |
| Total Operating Income As Reported | $438,455,000 | $470,287,000 | $897,186,000 | $763,433,000 |
| Net Income Common Stockholders | $354,012,000 | $359,813,000 | $765,823,000 | $642,995,000 |
| Net Income | $354,012,000 | $359,813,000 | $765,823,000 | $642,995,000 |
| Net Income Including Noncontrolling Interests | $355,535,000 | $362,131,000 | $767,042,000 | $645,607,000 |
| Net Income Continuous Operations | $355,535,000 | $362,131,000 | $767,042,000 | $645,607,000 |
| Pretax Income | $431,016,000 | $443,841,000 | $856,932,000 | $715,066,000 |
| Special Income Charges | $0 | $0 | $-464,000 | $0 |
| Interest Income Non Operating | $65,541,000 | $48,458,000 | $12,762,000 | $1,065,000 |
| Operating Income | $438,455,000 | $470,287,000 | $897,186,000 | $763,433,000 |
| Gross Profit | $933,212,000 | $943,153,000 | $1,329,987,000 | $1,225,554,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.43 | $1.46 | $3.11 | $2.62 |
| Basic EPS | $1.44 | $1.46 | $3.13 | $2.64 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,549,800 | $-3,378,424 | $116,340 | $-70,230 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,099,480,000 | $1,152,710,000 | $1,527,089,000 | $1,330,879,000 |
| Total Unusual Items | $-8,856,000 | $-18,361,000 | $1,108,000 | $-723,000 |
| Total Unusual Items Excluding Goodwill | $-8,856,000 | $-18,361,000 | $1,108,000 | $-723,000 |
| Reconciled Depreciation | $594,663,000 | $631,508,000 | $612,702,000 | $563,582,000 |
| EBITDA (Bullshit earnings) | $1,090,624,000 | $1,134,349,000 | $1,528,197,000 | $1,330,156,000 |
| EBIT | $495,961,000 | $502,841,000 | $915,495,000 | $766,574,000 |
| Diluted Average Shares | $247,818,000 | $247,176,000 | $246,205,000 | $245,704,000 |
| Basic Average Shares | $246,344,000 | $245,628,000 | $244,676,000 | $243,878,000 |
| Diluted NI Availto Com Stockholders | $354,012,000 | $359,813,000 | $765,823,000 | $642,995,000 |
| Minority Interests | $-1,523,000 | $-2,318,000 | $-1,219,000 | $-2,612,000 |
| Tax Provision | $75,481,000 | $81,710,000 | $89,890,000 | $69,459,000 |
| Gain On Sale Of Security | $-8,856,000 | $-18,361,000 | $1,572,000 | $-723,000 |
| Research And Development | $162,951,000 | $177,473,000 | $149,429,000 | $166,037,000 |
| Selling General And Administration | $331,806,000 | $295,393,000 | $283,372,000 | $296,084,000 |
| Other Special Charges | - | - | $464,000 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $4,131,598,000 | $3,942,305,000 | $3,647,235,000 | $2,917,760,000 |
| Total Assets | $6,944,328,000 | $6,771,125,000 | $6,821,757,000 | $6,038,554,000 |
| Total Non Current Assets | $3,870,856,000 | $3,575,315,000 | $3,520,518,000 | $3,181,991,000 |
| Other Non Current Assets | $167,031,000 | $138,861,000 | $192,224,000 | $126,675,000 |
| Goodwill And Other Intangible Assets | $17,947,000 | $20,003,000 | $21,517,000 | $24,516,000 |
| Current Assets | $3,073,472,000 | $3,195,810,000 | $3,301,239,000 | $2,856,563,000 |
| Other Current Assets | $61,012,000 | $58,502,000 | $65,123,000 | $33,601,000 |
| Inventory | $310,910,000 | $393,128,000 | $629,576,000 | $484,959,000 |
| Receivables | $1,055,013,000 | $1,149,493,000 | $1,365,504,000 | $1,258,767,000 |
| Accounts Receivable | $1,055,013,000 | $1,149,493,000 | $1,365,504,000 | $1,258,767,000 |
| Allowance For Doubtful Accounts Receivable | $-1,318,000 | $-8,114,000 | $-365,000 | $-440,000 |
| Gross Accounts Receivable | $1,056,331,000 | $1,157,607,000 | $1,365,869,000 | $1,259,207,000 |
| Cash Cash Equivalents And Short Term Investments | $1,646,537,000 | $1,594,687,000 | $1,241,036,000 | $1,078,274,000 |
| Cash And Cash Equivalents | $1,133,553,000 | $1,119,818,000 | $959,072,000 | $826,744,000 |
| Restricted Cash | - | - | $0 | $962,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $25,907,000 | $83,638,000 | $273,262,000 | $311,252,000 |
| Total Debt | $1,299,883,000 | $1,351,670,000 | $1,435,640,000 | $1,317,085,000 |
| Long Term Debt And Capital Lease Obligation | $981,414,000 | $1,128,669,000 | $1,164,266,000 | $1,068,925,000 |
| Long Term Debt | $923,431,000 | $1,071,832,000 | $1,088,521,000 | $984,988,000 |
| Current Debt And Capital Lease Obligation | $318,469,000 | $223,001,000 | $271,374,000 | $248,160,000 |
| Current Debt | $236,029,000 | $131,624,000 | $143,813,000 | $153,008,000 |
| Other Current Borrowings | $236,029,000 | $131,624,000 | $143,813,000 | $153,008,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,761,163,000 | $2,776,090,000 | $3,122,056,000 | $3,066,008,000 |
| Total Non Current Liabilities Net Minority Interest | $1,305,888,000 | $1,391,615,000 | $1,459,645,000 | $1,386,273,000 |
| Other Non Current Liabilities | $253,880,000 | $175,813,000 | $201,839,000 | $196,876,000 |
| Current Liabilities | $1,455,275,000 | $1,384,475,000 | $1,662,411,000 | $1,679,735,000 |
| Current Deferred Liabilities | $59,656,000 | $71,117,000 | $81,459,000 | $117,741,000 |
| Payables And Accrued Expenses | $1,064,059,000 | $1,082,451,000 | $1,302,156,000 | $1,305,640,000 |
| Interest Payable | $11,487,000 | $11,175,000 | $10,878,000 | $10,789,000 |
| Payables | $871,149,000 | $896,036,000 | $1,096,451,000 | $1,078,559,000 |
| Other Payable | $123,195,000 | $106,368,000 | $146,602,000 | $210,875,000 |
| Total Tax Payable | $35,067,000 | $35,215,000 | $50,685,000 | $38,957,000 |
| Income Tax Payable | $35,067,000 | $35,215,000 | $50,685,000 | $38,957,000 |
| Accounts Payable | $712,887,000 | $754,453,000 | $899,164,000 | $828,727,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,149,545,000 | $3,962,308,000 | $3,668,752,000 | $2,942,276,000 |
| Total Equity Gross Minority Interest | $4,183,165,000 | $3,995,035,000 | $3,699,701,000 | $2,972,546,000 |
| Stockholders Equity | $4,149,545,000 | $3,962,308,000 | $3,668,752,000 | $2,942,276,000 |
| Gains Losses Not Affecting Retained Earnings | $7,510,000 | $16,350,000 | $16,699,000 | $19,978,000 |
| Other Equity Adjustments | $7,510,000 | $16,350,000 | $16,699,000 | $19,978,000 |
| Retained Earnings | $2,335,132,000 | $2,159,831,000 | $1,874,644,000 | $1,163,939,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $46,368,000 | $46,279,000 | $46,158,000 | $46,151,000 |
| Ordinary Shares Number | $246,684,000 | $245,888,000 | $245,091,000 | $244,315,000 |
| Share Issued | $293,052,000 | $292,167,000 | $291,249,000 | $290,466,000 |
| Tangible Book Value | $4,131,598,000 | $3,942,305,000 | $3,647,235,000 | $2,917,760,000 |
| Invested Capital | $5,309,005,000 | $5,165,764,000 | $4,901,086,000 | $4,080,272,000 |
| Working Capital | $1,618,197,000 | $1,811,335,000 | $1,638,828,000 | $1,176,828,000 |
| Capital Lease Obligations | $140,423,000 | $148,214,000 | $203,306,000 | $179,089,000 |
| Total Capitalization | $5,072,976,000 | $5,034,140,000 | $4,757,273,000 | $3,927,264,000 |
| Minority Interest | $33,620,000 | $32,727,000 | $30,949,000 | $30,270,000 |
| Treasury Stock | $225,033,000 | $222,335,000 | $219,226,000 | $219,065,000 |
| Additional Paid In Capital | $2,031,643,000 | $2,008,170,000 | $1,996,344,000 | $1,977,134,000 |
| Capital Stock | $293,000 | $292,000 | $291,000 | $290,000 |
| Common Stock | $293,000 | $292,000 | $291,000 | $290,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $70,594,000 | $87,133,000 | $93,540,000 | $120,472,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $70,594,000 | $87,133,000 | $93,540,000 | $120,472,000 |
| Long Term Capital Lease Obligation | $57,983,000 | $56,837,000 | $75,745,000 | $83,937,000 |
| Current Deferred Revenue | $59,656,000 | $71,117,000 | $81,459,000 | $117,741,000 |
| Current Capital Lease Obligation | $82,440,000 | $91,377,000 | $127,561,000 | $95,152,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,091,000 | $7,906,000 | $7,422,000 | $8,194,000 |
| Current Accrued Expenses | $192,910,000 | $186,415,000 | $205,705,000 | $227,081,000 |
| Goodwill | $17,947,000 | $20,003,000 | $21,517,000 | $24,516,000 |
| Net PPE | $3,685,878,000 | $3,416,451,000 | $3,306,777,000 | $3,030,800,000 |
| Accumulated Depreciation | $-6,993,409,000 | $-6,672,335,000 | $-6,235,717,000 | $-5,770,658,000 |
| Gross PPE | $10,679,287,000 | $10,088,786,000 | $9,542,494,000 | $8,801,458,000 |
| Construction In Progress | $185,351,000 | $223,332,000 | $152,809,000 | $74,662,000 |
| Other Properties | $384,032,000 | $326,512,000 | $336,285,000 | $265,036,000 |
| Machinery Furniture Equipment | $7,623,470,000 | $7,245,631,000 | $7,021,502,000 | $6,532,060,000 |
| Buildings And Improvements | $2,239,481,000 | $2,080,589,000 | $1,817,135,000 | $1,711,560,000 |
| Land And Improvements | $246,953,000 | $212,722,000 | $214,763,000 | $218,140,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $512,984,000 | $474,869,000 | $281,964,000 | $251,530,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $345,072,000 | $520,553,000 | $190,462,000 | $341,516,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,088,868,000 | $1,270,020,000 | $1,098,756,000 | $1,121,295,000 |
| Cash Flow From Continuing Operating Activities | $1,088,868,000 | $1,270,020,000 | $1,098,756,000 | $1,121,295,000 |
| Operating Gains Losses | $-3,978,000 | $-2,200,000 | $-2,807,000 | $-1,446,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-743,796,000 | $-749,467,000 | $-908,294,000 | $-779,779,000 |
| Investing Cash Flow | $-800,324,000 | $-951,910,000 | $-1,007,169,000 | $-943,879,000 |
| Cash Flow From Continuing Investing Activities | $-800,324,000 | $-951,910,000 | $-1,007,169,000 | $-943,879,000 |
| Net Other Investing Changes | $10,181,000 | $4,883,000 | $3,009,000 | $8,226,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-260,432,000 | $-149,207,000 | $55,597,000 | $-30,102,000 |
| Cash Flow From Continuing Financing Activities | $-260,432,000 | $-149,207,000 | $55,597,000 | $-30,102,000 |
| Net Other Financing Charges | $-5,285,000 | $-5,857,000 | $-8,869,000 | $-3,842,000 |
| Cash Dividends Paid | $-178,605,000 | $-74,686,000 | $-55,116,000 | $-51,213,000 |
| Common Stock Dividend Paid | $-178,605,000 | $-74,686,000 | $-55,116,000 | $-51,213,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-259,200,000 | $-631,273,000 | $-362,150,000 | $-356,935,000 |
| Issuance Of Debt | $177,663,000 | $559,047,000 | $476,097,000 | $369,101,000 |
| Interest Paid Supplemental Data | $60,263,000 | $54,306,000 | $54,355,000 | $46,932,000 |
| Income Tax Paid Supplemental Data | $82,617,000 | $90,458,000 | $97,333,000 | $24,011,000 |
| End Cash Position | $1,134,312,000 | $1,120,617,000 | $962,406,000 | $831,521,000 |
| Beginning Cash Position | $1,120,617,000 | $962,406,000 | $831,521,000 | $702,197,000 |
| Effect Of Exchange Rate Changes | $-14,417,000 | $-10,692,000 | $-16,299,000 | $-17,990,000 |
| Changes In Cash | $28,112,000 | $168,903,000 | $147,184,000 | $147,314,000 |
| Proceeds From Stock Option Exercised | $4,995,000 | $3,562,000 | $5,635,000 | $12,787,000 |
| Net Issuance Payments Of Debt | $-81,537,000 | $-72,226,000 | $113,947,000 | $12,166,000 |
| Net Short Term Debt Issuance | $-4,719,000 | $1,264,000 | $2,524,000 | $-4,413,000 |
| Short Term Debt Payments | $-9,731,000 | $-19,448,000 | $-27,187,000 | $-19,927,000 |
| Short Term Debt Issuance | $5,012,000 | $20,712,000 | $29,711,000 | $15,514,000 |
| Net Long Term Debt Issuance | $-76,818,000 | $-73,490,000 | $111,423,000 | $16,579,000 |
| Long Term Debt Payments | $-249,469,000 | $-611,825,000 | $-334,963,000 | $-337,008,000 |
| Long Term Debt Issuance | $172,651,000 | $538,335,000 | $446,386,000 | $353,587,000 |
| Net Investment Purchase And Sale | $-70,690,000 | $-215,770,000 | $-105,032,000 | $-175,483,000 |
| Sale Of Investment | $586,644,000 | $517,599,000 | $438,474,000 | $308,560,000 |
| Purchase Of Investment | $-657,334,000 | $-733,369,000 | $-543,506,000 | $-484,043,000 |
| Net PPE Purchase And Sale | $-739,815,000 | $-741,023,000 | $-905,146,000 | $-776,622,000 |
| Sale Of PPE | $3,981,000 | $8,444,000 | $3,148,000 | $3,157,000 |
| Purchase Of PPE | $-743,796,000 | $-749,467,000 | $-908,294,000 | $-779,779,000 |
| Change In Working Capital | $113,367,000 | $236,727,000 | $-281,410,000 | $-124,354,000 |
| Change In Other Working Capital | $-6,527,000 | $-844,000 | $-10,547,000 | $-30,013,000 |
| Change In Other Current Liabilities | $-36,403,000 | $-82,908,000 | $8,447,000 | $65,839,000 |
| Change In Other Current Assets | $9,980,000 | $64,198,000 | $-73,120,000 | $5,300,000 |
| Change In Payables And Accrued Expense | $-32,338,000 | $-183,007,000 | $45,937,000 | $323,929,000 |
| Change In Accrued Expense | $3,709,000 | $-48,389,000 | $-40,637,000 | $108,283,000 |
| Change In Payable | $-36,047,000 | $-134,618,000 | $86,574,000 | $215,646,000 |
| Change In Account Payable | $-36,047,000 | $-134,618,000 | $86,574,000 | $215,646,000 |
| Change In Inventory | $78,965,000 | $233,797,000 | $-148,137,000 | $-190,555,000 |
| Change In Receivables | $99,690,000 | $205,491,000 | $-103,990,000 | $-298,854,000 |
| Changes In Account Receivables | $99,690,000 | $205,491,000 | $-103,990,000 | $-298,854,000 |
| Other Non Cash Items | $11,694,000 | $20,183,000 | $1,290,000 | $16,260,000 |
| Stock Based Compensation | $18,371,000 | $8,277,000 | $13,562,000 | $10,970,000 |
| Deferred Tax | $-784,000 | $13,394,000 | $-11,623,000 | $10,676,000 |
| Deferred Income Tax | $-784,000 | $13,394,000 | $-11,623,000 | $10,676,000 |
| Depreciation Amortization Depletion | $594,663,000 | $631,508,000 | $612,702,000 | $563,582,000 |
| Depreciation And Amortization | $594,663,000 | $631,508,000 | $612,702,000 | $563,582,000 |
| Gain Loss On Sale Of PPE | $-3,978,000 | $-2,200,000 | $-2,807,000 | $-1,446,000 |
| Net Income From Continuing Operations | $355,535,000 | $362,131,000 | $767,042,000 | $645,607,000 |