EDU
New Oriental Education & Technology Group Inc.
Price Chart
Latest Quote
$57.99
-0.36 (-0.62%)
Current Price
| Previous Close | $58.35 |
| Open | $57.85 |
| Day High | $58.66 |
| Day Low | $57.68 |
| Volume | 514,006 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 2.07% |
| Shares Outstanding | 155.03M |
| Quarterly Dividend Yield | 2.07% |
| Quarterly Dividend | $1.20 |
| Total Debt | $848.84M |
| Cash Equivalents | $5.11B |
| Revenue | $5.66B |
| Net Income | $475.17M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $8.99B |
| P/E Ratio | 19.33 |
| EPS (TTM) | $3.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.06B |
| Sales | $5.66B |
| Income | $475.17M |
| Book/sh | $25.73 |
| Cash/sh | $32.98 |
| Employees | 81K |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.50 |
| Debt/Eq | 19.63 |
| EPS Growth TTM | 775.80% |
Returns & Margins
| ROA | 4.84% |
| ROE | 12.48% |
| Gross Margin | 54.64% |
| Operating Margin | 5.61% |
| Profit Margin | 8.39% |
Ownership
| Insider Ownership | 2.25% |
| Institutional Ownership | 34.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.56 |
| PEG | 1.01 |
| P/S | 1.59 |
| P/B | 2.25 |
Analyst Data
| Recommendation | buy |
| Target Price | $73.62 |
Technical Indicators
| SMA20 | $58.19 |
| SMA50 | $57.21 |
| SMA200 | $54.05 |
| RSI | 53.37 |
| ATR | 1.5029 |
| Shares Float | 107.45M |
| Short Float | 3.29% |
| Short Ratio | 4.48 |
| Volatility | 0.18 |
| Rel Volume | 0.77 |
Performance History
| Week | -5.17% |
| Month | +3.79% |
| Quarter | -1.01% |
| 6 Months | +10.03% |
| YTD | +1.45% |
| Year | -2.38% |
| 3 Years | -1.70% |
| 5 Years | +139.89% |
| 10 Years | +15.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $57.99 | 521,000 |
| 2026-10-26 | $58.35 | 286,100 |
| 2026-10-23 | $58.38 | 761,500 |
| 2026-10-22 | $58.68 | 854,700 |
| 2026-10-21 | $59.50 | 1,259,100 |
| 2026-10-20 | $61.15 | 1,031,000 |
| 2026-10-19 | $60.50 | 836,800 |
| 2026-10-16 | $60.88 | 725,000 |
| 2026-10-15 | $60.35 | 1,073,600 |
| 2026-10-14 | $57.58 | 599,900 |
| 2026-10-13 | $58.62 | 415,700 |
| 2026-10-12 | $58.44 | 332,200 |
| 2026-10-09 | $58.63 | 312,700 |
| 2026-10-08 | $57.38 | 490,100 |
| 2026-10-07 | $57.30 | 242,200 |
| 2026-10-06 | $57.11 | 494,400 |
| 2026-10-05 | $56.31 | 895,600 |
| 2026-10-02 | $55.44 | 673,300 |
| 2026-10-01 | $55.63 | 578,500 |
| 2026-09-30 | $55.49 | 1,091,500 |
| 2026-09-29 | $54.48 | 806,300 |
| 2026-09-28 | $55.87 | 605,700 |
About New Oriental Education & Technology Group Inc.
New Oriental Education & Technology Group Inc. through its subsidiaries, provides educational and value-added telecommunication services in the People's Republic of China. It operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The company offers test preparation courses to students taking language and entrance exams used by educational institutions. It also provides non-academic tutoring courses; intelligent learning systems and devices to offer a digital learning experience for students; and overseas studies consulting services. In addition, the company develops and edits educational materials for language training and test preparation; online education services through the Koolearn.com platform; sells private label products; and engages in livestreaming e-commerce business. Further, it offers educational programs, services, and products to students through schools, learning centers, and bookstores, as well as through its online learning platforms. It distributes its educational materials through various distribution channels, including bookstores and third-party distributors. New Oriental Education & Technology Group Inc. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,568,167,000 | $2,183,291,000 | $2,050,960,000 | $1,409,438,000 |
| Cost Of Revenue | $2,568,167,000 | $2,183,291,000 | $2,050,960,000 | $1,409,438,000 |
| Total Revenue | $5,661,294,000 | $4,900,262,000 | $4,313,586,000 | $2,997,760,000 |
| Operating Revenue | $5,661,294,000 | $4,900,262,000 | $4,313,586,000 | $2,997,760,000 |
| Expenses | ||||
| Interest Expense | $28,000 | $311,000 | $298,000 | $707,000 |
| Total Expenses | $5,018,043,000 | $4,411,713,000 | $3,963,161,000 | $2,807,714,000 |
| Other Income Expense | $10,418,000 | $-71,459,000 | $-9,875,000 | $4,739,000 |
| Other Non Operating Income Expenses | $-2,579,000 | $3,711,000 | $922,000 | $12,888,000 |
| Net Non Operating Interest Income Expense | $76,880,000 | $119,294,000 | $153,291,000 | $113,746,000 |
| Interest Expense Non Operating | $28,000 | $311,000 | $298,000 | $707,000 |
| Operating Expense | $2,449,876,000 | $2,228,422,000 | $1,912,201,000 | $1,398,276,000 |
| Selling And Marketing Expense | $855,864,000 | $783,959,000 | $660,586,000 | $444,693,000 |
| General And Administrative Expense | $1,594,012,000 | $1,444,463,000 | $1,251,615,000 | $953,583,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $475,172,000 | $371,716,000 | $309,591,000 | $177,341,000 |
| Net Interest Income | $76,880,000 | $119,294,000 | $153,291,000 | $113,746,000 |
| Interest Income | $76,908,000 | $119,605,000 | $153,589,000 | $114,453,000 |
| Normalized Income | $465,658,196 | $426,384,046 | $317,989,813 | $183,745,048 |
| Net Income From Continuing And Discontinued Operation | $475,172,000 | $371,716,000 | $309,591,000 | $177,341,000 |
| Total Operating Income As Reported | $643,251,000 | $428,250,000 | $350,425,000 | $190,046,000 |
| Average Dilution Earnings | $-1,142,000 | $-198,000 | $-1,148,000 | - |
| Net Income Common Stockholders | $475,172,000 | $371,716,000 | $309,591,000 | $177,341,000 |
| Net Income | $475,172,000 | $371,716,000 | $309,591,000 | $177,341,000 |
| Net Income Including Noncontrolling Interests | $516,661,000 | $375,833,000 | $325,218,000 | $235,363,000 |
| Net Income Continuous Operations | $516,661,000 | $375,833,000 | $325,218,000 | $235,363,000 |
| Earnings From Equity Interest Net Of Tax | $-17,777,000 | $-14,257,000 | $-58,933,000 | $-7,102,000 |
| Pretax Income | $730,549,000 | $536,384,000 | $493,841,000 | $308,531,000 |
| Special Income Charges | $0 | $-65,514,000 | $-30,007,000 | $-8,056,000 |
| Interest Income Non Operating | $76,908,000 | $119,605,000 | $153,589,000 | $114,453,000 |
| Operating Income | $643,251,000 | $488,549,000 | $350,425,000 | $190,046,000 |
| Gross Profit | $3,093,127,000 | $2,716,971,000 | $2,262,626,000 | $1,588,322,000 |
| Per Share | ||||
| Diluted EPS | $3.00 | - | $1.80 | $1.00 |
| Basic EPS | $3.00 | - | $1.90 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,483,196 | $-20,501,954 | $-2,398,187 | $-1,744,952 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $896,309,000 | $757,753,000 | $611,756,000 | $440,090,000 |
| Total Unusual Items | $12,997,000 | $-75,170,000 | $-10,797,000 | $-8,149,000 |
| Total Unusual Items Excluding Goodwill | $12,997,000 | $-75,170,000 | $-10,797,000 | $-8,149,000 |
| Reconciled Depreciation | $178,729,000 | $145,888,000 | $106,820,000 | $122,703,000 |
| EBITDA (Bullshit earnings) | $909,306,000 | $682,583,000 | $600,959,000 | $431,941,000 |
| EBIT | $730,577,000 | $536,695,000 | $494,139,000 | $309,238,000 |
| Diluted Average Shares | $159,550,564 | - | $167,826,455 | $168,563,199 |
| Basic Average Shares | $157,848,379 | - | $167,826,455 | $167,826,455 |
| Diluted NI Availto Com Stockholders | $474,030,000 | $371,518,000 | $308,443,000 | $177,341,000 |
| Minority Interests | $-41,489,000 | $-4,117,000 | $-15,627,000 | $-58,022,000 |
| Tax Provision | $196,111,000 | $146,294,000 | $109,690,000 | $66,066,000 |
| Write Off | $0 | $5,215,000 | $30,007,000 | $8,056,000 |
| Impairment Of Capital Assets | $0 | $60,299,000 | $0 | $0 |
| Gain On Sale Of Security | $12,997,000 | $-9,656,000 | $19,210,000 | $-93,000 |
| Selling General And Administration | $2,449,876,000 | $2,228,422,000 | $1,912,201,000 | $1,398,276,000 |
| Other Gand A | $1,594,012,000 | $1,444,463,000 | $1,251,615,000 | $953,583,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,874,801,000 | $3,550,121,000 | $3,648,854,000 | $3,470,334,000 |
| Total Assets | $8,792,020,000 | $7,805,499,000 | $7,531,673,000 | $6,392,458,000 |
| Total Non Current Assets | $2,960,265,000 | $2,617,797,000 | $2,142,795,000 | $1,978,571,000 |
| Other Non Current Assets | $109,609,000 | $41,500,000 | $210,653,000 | $98,783,000 |
| Non Current Prepaid Assets | $56,434,000 | $48,815,000 | $38,161,000 | $26,492,000 |
| Non Current Deferred Assets | $105,271,000 | $97,932,000 | $72,727,000 | $55,933,000 |
| Non Current Deferred Taxes Assets | $105,271,000 | $97,932,000 | $72,727,000 | $55,933,000 |
| Non Current Accounts Receivable | $12,645,000 | $12,464,000 | $7,273,000 | $1,735,000 |
| Investmentin Financial Assets | $667,486,000 | $355,665,000 | $169,203,000 | $666,748,000 |
| Goodwill And Other Intangible Assets | $111,522,000 | $111,752,000 | $127,080,000 | $134,014,000 |
| Other Intangible Assets | $64,964,000 | $67,920,000 | $23,122,000 | $28,500,000 |
| Current Assets | $5,831,755,000 | $5,187,702,000 | $5,388,878,000 | $4,413,887,000 |
| Other Current Assets | $15,014,000 | $11,864,000 | $12,480,000 | $11,119,000 |
| Restricted Cash | $179,103,000 | $180,724,000 | $177,411,000 | $110,892,000 |
| Prepaid Assets | $167,260,000 | $146,337,000 | $137,229,000 | $105,809,000 |
| Inventory | $105,803,000 | $80,884,000 | $92,806,000 | $52,689,000 |
| Receivables | $251,591,000 | $189,897,000 | $193,847,000 | $136,769,000 |
| Other Receivables | $151,919,000 | $92,412,000 | $103,099,000 | $64,271,000 |
| Taxes Receivable | $29,625,000 | $31,007,000 | $25,155,000 | $21,887,000 |
| Accrued Interest Receivable | $25,314,000 | $26,282,000 | $31,501,000 | $8,154,000 |
| Accounts Receivable | $36,991,000 | $33,629,000 | $29,689,000 | $33,074,000 |
| Allowance For Doubtful Accounts Receivable | $-3,389,000 | $-1,579,000 | $-1,034,000 | $-1,599,000 |
| Gross Accounts Receivable | $40,380,000 | $35,208,000 | $30,723,000 | $34,673,000 |
| Cash Cash Equivalents And Short Term Investments | $5,112,984,000 | $4,577,996,000 | $4,775,105,000 | $3,996,609,000 |
| Cash And Cash Equivalents | $1,821,202,000 | $1,612,379,000 | $1,389,359,000 | $1,662,982,000 |
| Debt | ||||
| Total Debt | $848,841,000 | $803,776,000 | $662,330,000 | $458,595,000 |
| Long Term Debt And Capital Lease Obligation | $563,825,000 | $547,779,000 | $462,397,000 | $302,843,000 |
| Current Debt And Capital Lease Obligation | $285,016,000 | $255,997,000 | $199,933,000 | $155,752,000 |
| Long Term Debt | - | $14,403,000 | $14,403,000 | $14,653,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,467,604,000 | $3,851,767,000 | $3,482,659,000 | $2,577,670,000 |
| Total Non Current Liabilities Net Minority Interest | $577,919,000 | $561,953,000 | $481,804,000 | $326,692,000 |
| Non Current Deferred Liabilities | $14,094,000 | $14,174,000 | $19,407,000 | $23,849,000 |
| Non Current Deferred Taxes Liabilities | $14,094,000 | $14,174,000 | $19,407,000 | $23,849,000 |
| Current Liabilities | $3,889,685,000 | $3,289,814,000 | $3,000,855,000 | $2,250,978,000 |
| Other Current Liabilities | $240,557,000 | $224,216,000 | $193,178,000 | $163,402,000 |
| Current Deferred Liabilities | $2,265,120,000 | $1,976,232,000 | $1,788,067,000 | $1,356,953,000 |
| Payables And Accrued Expenses | $1,098,992,000 | $833,369,000 | $819,677,000 | $574,871,000 |
| Payables | $577,507,000 | $385,268,000 | $407,006,000 | $265,164,000 |
| Other Payable | $134,535,000 | $114,555,000 | $139,661,000 | $59,610,000 |
| Dividends Payable | $93,413,000 | $0 | - | - |
| Total Tax Payable | $222,529,000 | $189,824,000 | $161,113,000 | $135,444,000 |
| Income Tax Payable | $203,531,000 | $167,881,000 | $139,822,000 | $118,049,000 |
| Accounts Payable | $126,942,000 | $80,484,000 | $105,681,000 | $69,764,000 |
| Equity | ||||
| Common Stock Equity | $3,986,323,000 | $3,661,873,000 | $3,775,934,000 | $3,604,348,000 |
| Total Equity Gross Minority Interest | $4,324,416,000 | $3,953,732,000 | $4,049,014,000 | $3,814,788,000 |
| Stockholders Equity | $3,986,323,000 | $3,661,873,000 | $3,775,934,000 | $3,604,348,000 |
| Gains Losses Not Affecting Retained Earnings | $644,174,000 | $422,302,000 | $389,972,000 | $437,258,000 |
| Other Equity Adjustments | $644,174,000 | $422,302,000 | $389,972,000 | $437,258,000 |
| Retained Earnings | $2,028,957,000 | $1,770,716,000 | $1,514,361,000 | $1,225,861,000 |
| Long Term Equity Investment | $162,872,000 | - | $171,349,000 | $195,571,000 |
| Investments In Other Ventures Under Equity Method | $44,784,000 | - | - | - |
| Other | ||||
| Ordinary Shares Number | $1,549,068,783 | $1,580,288,613 | $1,647,514,863 | $1,643,162,653 |
| Share Issued | $1,549,068,783 | $1,580,288,613 | $1,647,514,863 | $1,643,162,653 |
| Tangible Book Value | $3,874,801,000 | $3,550,121,000 | $3,648,854,000 | $3,470,334,000 |
| Invested Capital | $3,986,323,000 | $3,676,276,000 | $3,790,337,000 | $3,619,001,000 |
| Working Capital | $1,942,070,000 | $1,897,888,000 | $2,388,023,000 | $2,162,909,000 |
| Capital Lease Obligations | $848,841,000 | $789,373,000 | $647,927,000 | $443,942,000 |
| Total Capitalization | $3,986,323,000 | $3,676,276,000 | $3,790,337,000 | $3,619,001,000 |
| Minority Interest | $338,093,000 | $291,859,000 | $273,080,000 | $210,440,000 |
| Treasury Stock | $151,000 | $122,000 | $55,000 | $59,000 |
| Additional Paid In Capital | $1,311,642,000 | $1,467,274,000 | $1,869,953,000 | $1,939,585,000 |
| Capital Stock | $1,701,000 | $1,703,000 | $1,703,000 | $1,703,000 |
| Common Stock | $1,701,000 | $1,703,000 | $1,703,000 | $1,703,000 |
| Long Term Capital Lease Obligation | $563,825,000 | $533,376,000 | $447,994,000 | $288,190,000 |
| Current Deferred Revenue | $2,265,120,000 | $1,976,232,000 | $1,788,067,000 | $1,356,953,000 |
| Current Capital Lease Obligation | $285,016,000 | $255,997,000 | $199,933,000 | $155,752,000 |
| Current Accrued Expenses | $521,485,000 | $448,101,000 | $412,671,000 | $309,707,000 |
| Dueto Related Parties Current | $88,000 | $405,000 | $551,000 | $346,000 |
| Duefrom Related Parties Non Current | $12,645,000 | $12,464,000 | $7,273,000 | $1,735,000 |
| Investments And Advances | $830,358,000 | $744,146,000 | $525,015,000 | $862,319,000 |
| Available For Sale Securities | $667,486,000 | $355,665,000 | $169,203,000 | $666,748,000 |
| Investmentsin Joint Venturesat Cost | $54,767,000 | - | - | - |
| Investmentsin Subsidiariesat Cost | $63,321,000 | - | $171,349,000 | $195,571,000 |
| Goodwill | $46,558,000 | $43,832,000 | $103,958,000 | $105,514,000 |
| Net PPE | $1,734,426,000 | $1,561,188,000 | $1,161,886,000 | $799,295,000 |
| Accumulated Depreciation | $-704,637,000 | $-573,958,000 | $-467,678,000 | $-401,701,000 |
| Gross PPE | $2,439,063,000 | $2,135,146,000 | $1,629,564,000 | $1,200,996,000 |
| Leases | $620,212,000 | $490,484,000 | $347,415,000 | $293,236,000 |
| Construction In Progress | $68,084,000 | $26,852,000 | $24,285,000 | $48,216,000 |
| Other Properties | $828,627,000 | $808,275,000 | $670,695,000 | $449,106,000 |
| Machinery Furniture Equipment | $505,288,000 | $415,245,000 | $316,201,000 | $254,421,000 |
| Buildings And Improvements | $416,852,000 | $394,290,000 | $270,968,000 | $156,017,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $7,742,000 | $6,567,000 | $4,403,000 | $9,383,000 |
| Other Short Term Investments | $3,291,782,000 | $2,965,617,000 | $3,385,746,000 | $2,333,627,000 |
| Other Investments | - | $388,481,000 | $355,812,000 | - |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $780,173,000 | $637,381,000 | $839,255,000 | $827,963,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,027,080,000 | $896,592,000 | $1,122,643,000 | $971,008,000 |
| Cash Flow From Continuing Operating Activities | $1,027,080,000 | $896,592,000 | $1,122,643,000 | $971,008,000 |
| Operating Gains Losses | $23,519,000 | $17,312,000 | $60,134,000 | $6,922,000 |
| Investing Activities | ||||
| Capital Expenditure | $-246,907,000 | $-259,211,000 | $-283,388,000 | $-143,045,000 |
| Investing Cash Flow | $-457,701,000 | $-93,428,000 | $-1,153,922,000 | $-37,411,000 |
| Cash Flow From Continuing Investing Activities | $-457,701,000 | $-93,428,000 | $-1,153,922,000 | $-37,411,000 |
| Net Other Investing Changes | $-1,405,000 | $-6,371,000 | $-1,388,000 | $-2,387,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-230,890,000 | $-445,495,000 | $-62,943,000 | $-191,628,000 |
| Financing Cash Flow | $-380,153,000 | $-584,971,000 | $-160,438,000 | $-246,867,000 |
| Cash Flow From Continuing Financing Activities | $-380,153,000 | $-584,971,000 | $-160,438,000 | $-246,867,000 |
| Net Other Financing Charges | $-44,185,000 | $-54,229,000 | $-101,186,000 | $-19,353,000 |
| Cash Dividends Paid | $-96,361,000 | $-98,197,000 | $0 | $0 |
| Common Stock Dividend Paid | $-96,361,000 | $-98,197,000 | $0 | $0 |
| Net Common Stock Issuance | $-230,890,000 | $-445,495,000 | $-62,943,000 | $-191,628,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-14,403,000 | $0 | $-240,000 | $-48,764,000 |
| Interest Paid Supplemental Data | $153,000 | $311,000 | $355,000 | $798,000 |
| Income Tax Paid Supplemental Data | $168,547,000 | $147,552,000 | $109,154,000 | $55,195,000 |
| End Cash Position | $2,096,490,000 | $1,817,133,000 | $1,589,104,000 | $1,805,427,000 |
| Beginning Cash Position | $1,817,133,000 | $1,589,104,000 | $1,805,427,000 | $1,194,527,000 |
| Effect Of Exchange Rate Changes | $90,131,000 | $9,836,000 | $-24,606,000 | $-75,830,000 |
| Changes In Cash | $189,226,000 | $218,193,000 | $-191,717,000 | $686,730,000 |
| Proceeds From Stock Option Exercised | $5,686,000 | $12,950,000 | $3,931,000 | $12,878,000 |
| Common Stock Payments | $-230,890,000 | $-445,495,000 | $-62,943,000 | $-191,628,000 |
| Net Issuance Payments Of Debt | $-14,403,000 | $0 | $-240,000 | $-48,764,000 |
| Net Long Term Debt Issuance | $-14,403,000 | $0 | $-240,000 | $-48,764,000 |
| Long Term Debt Payments | $-14,403,000 | $0 | $-240,000 | $-48,764,000 |
| Net Investment Purchase And Sale | $-218,013,000 | $182,421,000 | $-869,569,000 | $103,700,000 |
| Sale Of Investment | $3,412,291,000 | $4,510,392,000 | $2,816,225,000 | $3,429,042,000 |
| Purchase Of Investment | $-3,630,304,000 | $-4,327,971,000 | $-3,685,794,000 | $-3,325,342,000 |
| Net Business Purchase And Sale | $8,326,000 | $-10,528,000 | $0 | $886,000 |
| Sale Of Business | $8,326,000 | $4,622,000 | $0 | $886,000 |
| Purchase Of Business | $0 | $-15,150,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-38,000 | $-17,273,000 | $-33,995,000 | $2,112,000 |
| Purchase Of Intangibles | $-38,000 | $-17,273,000 | $-33,995,000 | $0 |
| Net PPE Purchase And Sale | $-246,571,000 | $-241,677,000 | $-248,970,000 | $-141,722,000 |
| Sale Of PPE | $298,000 | $261,000 | $423,000 | $1,323,000 |
| Purchase Of PPE | $-246,869,000 | $-241,938,000 | $-249,393,000 | $-143,045,000 |
| Change In Working Capital | $236,836,000 | $250,710,000 | $518,874,000 | $537,876,000 |
| Change In Other Working Capital | $157,654,000 | $163,824,000 | $468,197,000 | $469,339,000 |
| Change In Other Current Liabilities | $8,646,000 | $139,504,000 | $212,759,000 | $-136,906,000 |
| Change In Other Current Assets | $-9,380,000 | $-138,009,000 | $-223,101,000 | $60,474,000 |
| Change In Payables And Accrued Expense | $134,065,000 | $69,002,000 | $219,763,000 | $169,233,000 |
| Change In Accrued Expense | $58,938,000 | $57,452,000 | $160,036,000 | $83,394,000 |
| Change In Payable | $75,127,000 | $11,550,000 | $59,727,000 | $85,839,000 |
| Change In Account Payable | $39,032,000 | $-23,001,000 | $37,793,000 | $44,048,000 |
| Change In Tax Payable | $36,425,000 | $34,700,000 | $21,723,000 | $41,653,000 |
| Change In Income Tax Payable | $36,425,000 | $34,700,000 | $21,723,000 | $41,653,000 |
| Change In Prepaid Assets | $-32,263,000 | $21,811,000 | $-120,821,000 | $-12,738,000 |
| Change In Inventory | $-19,008,000 | $12,427,000 | $-41,214,000 | $-21,899,000 |
| Change In Receivables | $-2,878,000 | $-17,849,000 | $3,291,000 | $10,373,000 |
| Changes In Account Receivables | $-2,745,000 | $-16,953,000 | $3,339,000 | $-3,870,000 |
| Stock Based Compensation | $88,466,000 | $59,933,000 | $122,458,000 | $89,788,000 |
| Unrealized Gain Loss On Investment Securities | $-10,613,000 | $10,078,000 | $-19,025,000 | $860,000 |
| Provisionand Write Offof Assets | $1,568,000 | $641,000 | $-612,000 | $747,000 |
| Asset Impairment Charge | $0 | $65,514,000 | $30,007,000 | $8,056,000 |
| Deferred Tax | $-8,086,000 | $-29,317,000 | $-21,231,000 | $-31,528,000 |
| Deferred Income Tax | $-8,086,000 | $-29,317,000 | $-21,231,000 | $-31,528,000 |
| Depreciation Amortization Depletion | $178,729,000 | $145,888,000 | $106,820,000 | $122,703,000 |
| Depreciation And Amortization | $178,729,000 | $145,888,000 | $106,820,000 | $122,703,000 |
| Amortization Cash Flow | $6,986,000 | $6,081,000 | $6,174,000 | $5,667,000 |
| Amortization Of Intangibles | $6,986,000 | $6,081,000 | $6,174,000 | $5,667,000 |
| Depreciation | $171,743,000 | $139,807,000 | $100,646,000 | $117,036,000 |
| Earnings Losses From Equity Investments | $17,824,000 | $14,316,000 | $60,319,000 | $7,102,000 |
| Gain Loss On Investment Securities | $-2,384,000 | $-422,000 | $-185,000 | - |
| Gain Loss On Sale Of PPE | $8,079,000 | $2,370,000 | $0 | $2,167,000 |
| Gain Loss On Sale Of Business | $0 | $1,048,000 | $0 | $0 |
| Net Income From Continuing Operations | $516,661,000 | $375,833,000 | $325,218,000 | $235,363,000 |
| Sale Of Intangibles | - | $0 | $0 | $2,112,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $221,000 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-22