LULU
lululemon athletica inc.
Price Chart
Latest Quote
$116.33
-2.46 (-2.07%)
Current Price
| Previous Close | $118.79 |
| Open | $117.96 |
| Day High | $119.05 |
| Day Low | $115.80 |
| Volume | 2,576,914 |
Stock Information
| Shares Outstanding | 108.44M |
| Total Debt | $2.14B |
| Cash Equivalents | $1.51B |
| Revenue | $11.20B |
| Net Income | $1.46B |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $13.21B |
| P/E Ratio | 9.61 |
| EPS (TTM) | $12.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.83B |
| Sales | $11.20B |
| Income | $1.46B |
| Book/sh | $42.17 |
| Cash/sh | $13.97 |
| Employees | 39K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 2.23 |
| Debt/Eq | 44.26 |
| EPS Growth TTM | -38.00% |
Returns & Margins
| ROA | 16.05% |
| ROE | 32.03% |
| Gross Margin | 55.69% |
| Operating Margin | 11.21% |
| Profit Margin | 13.03% |
Ownership
| Insider Ownership | 4.73% |
| Institutional Ownership | 82.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.30 |
| PEG | 0.90 |
| P/S | 1.18 |
| P/B | 2.76 |
Analyst Data
| Recommendation | hold |
| Target Price | $128.73 |
Technical Indicators
| SMA20 | $115.12 |
| SMA50 | $120.35 |
| SMA200 | $161.97 |
| RSI | 47.62 |
| ATR | 4.2900 |
| Shares Float | 104.55M |
| Short Float | 9.10% |
| Short Ratio | 2.02 |
| Volatility | 0.88 |
| Rel Volume | 0.85 |
Performance History
| Week | -2.46% |
| Month | +0.72% |
| Quarter | -28.60% |
| 6 Months | -42.73% |
| YTD | -44.82% |
| Year | -48.55% |
| 3 Years | -69.65% |
| 5 Years | -69.18% |
| 10 Years | +49.62% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $116.33 | 2,841,000 |
| 2026-07-16 | $118.79 | 2,118,200 |
| 2026-07-15 | $117.42 | 2,013,000 |
| 2026-07-14 | $117.32 | 2,217,800 |
| 2026-07-13 | $120.30 | 2,673,800 |
| 2026-07-10 | $119.26 | 3,114,600 |
| 2026-07-09 | $116.51 | 2,062,200 |
| 2026-07-08 | $113.62 | 2,830,000 |
| 2026-07-07 | $115.07 | 2,428,900 |
| 2026-07-06 | $115.64 | 3,344,100 |
| 2026-07-02 | $118.43 | 2,632,900 |
| 2026-07-01 | $116.40 | 2,623,300 |
| 2026-06-30 | $114.18 | 3,816,800 |
| 2026-06-29 | $114.29 | 3,252,800 |
| 2026-06-26 | $117.57 | 5,404,500 |
| 2026-06-25 | $112.06 | 3,599,400 |
| 2026-06-24 | $113.09 | 3,598,400 |
| 2026-06-23 | $108.92 | 4,660,900 |
| 2026-06-22 | $105.43 | 5,647,600 |
| 2026-06-18 | $111.77 | 6,175,500 |
About lululemon athletica inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.
đ° Latest News
Lululemon (LULU) Ascends While Market Falls: Some Facts to Note
Zacks âĸ 2026-07-16T21:45:02Z
Maersk, Lululemon Go Big on New Fulfillment Hubs
Sourcing Journal âĸ 2026-07-16T19:42:45Z
Lululemon Stock Is Down 43% in 2026. A Lower Valuation Doesnât Fix Its Problems.
Barchart âĸ 2026-07-16T19:19:41Z
This Analyst Just Downgraded Lululemon Stock. Hereâs Why.
Barchart âĸ 2026-07-16T19:16:31Z
Truist cuts Lululemon to sell, sees structural headwinds and nearly 20% downside
Investing.com âĸ 2026-07-16T19:12:11ZSpaceX initiated, Lululemon downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-07-16T13:33:54Z
Here Are Thursdayâs Top Wall Street Analyst Research Calls: Alphabet, BlackRock, Etsy, Flex, Lululemon Athletica, Meta Platforms, Okta, Palo Alto Networks, and More
24/7 Wall St. âĸ 2026-07-16T11:57:18Z
Lululemon Athletica (LULU) Opens Brampton Distribution Center, Is A 22% Discount Enough?
Simply Wall St. âĸ 2026-07-16T07:10:21Z
Lululemon (LULU) Backs Syntetica In $30 Million Nylon Recycling Round
Simply Wall St. âĸ 2026-07-16T06:14:32Z
Lululemon Backs French Recycling Start-up Syntetica in $30 Million Series A Round
WWD âĸ 2026-07-16T04:01:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,329,201,000 | $3,873,526,000 | $3,635,499,000 | $3,335,139,000 |
| Cost Of Revenue | $4,818,468,000 | $4,317,315,000 | $4,009,873,000 | $3,618,178,000 |
| Total Revenue | $11,102,600,000 | $10,588,126,000 | $9,619,278,000 | $8,110,518,000 |
| Operating Revenue | $11,102,600,000 | $10,588,126,000 | $9,619,278,000 | $8,110,518,000 |
| Expenses | ||||
| Total Expenses | $8,891,985,000 | $8,082,429,000 | $7,412,101,000 | $6,384,377,000 |
| Other Income Expense | $28,352,000 | $70,380,000 | $-31,442,000 | $-393,570,000 |
| Other Non Operating Income Expenses | $28,352,000 | $70,380,000 | $43,059,000 | $4,163,000 |
| Operating Expense | $4,073,517,000 | $3,765,114,000 | $3,402,228,000 | $2,766,199,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Normalized Income | $1,579,183,000 | $1,814,616,000 | $1,603,234,712 | $1,109,746,853 |
| Net Income From Continuing And Discontinued Operation | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Total Operating Income As Reported | $2,210,615,000 | $2,505,697,000 | $2,132,676,000 | $1,328,408,000 |
| Net Income Common Stockholders | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Net Income | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Net Income Including Noncontrolling Interests | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Net Income Continuous Operations | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Pretax Income | $2,238,967,000 | $2,576,077,000 | $2,175,735,000 | $1,332,571,000 |
| Special Income Charges | $0 | $0 | $-74,501,000 | $-397,733,000 |
| Operating Income | $2,210,615,000 | $2,505,697,000 | $2,207,177,000 | $1,726,141,000 |
| Depreciation Amortization Depletion Income Statement | $6,961,000 | $2,735,000 | $5,010,000 | $8,752,000 |
| Depreciation And Amortization In Income Statement | $6,961,000 | $2,735,000 | $5,010,000 | $8,752,000 |
| Amortization Of Intangibles Income Statement | $6,961,000 | $2,735,000 | $5,010,000 | $8,752,000 |
| Gross Profit | $6,284,132,000 | $6,270,811,000 | $5,609,405,000 | $4,492,340,000 |
| Per Share | ||||
| Diluted EPS | $13.26 | $14.64 | $12.20 | $6.68 |
| Basic EPS | $13.27 | $14.67 | $12.23 | $6.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-21,456,288 | $-142,786,147 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,706,843,000 | $2,952,221,000 | $2,661,062,000 | $2,415,665,000 |
| Total Unusual Items | $0 | $0 | $-74,501,000 | $-397,733,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-74,501,000 | $-397,733,000 |
| Reconciled Depreciation | $496,228,000 | $446,524,000 | $379,384,000 | $291,791,000 |
| EBITDA (Bullshit earnings) | $2,706,843,000 | $2,952,221,000 | $2,586,561,000 | $2,017,932,000 |
| EBIT | $2,210,615,000 | $2,505,697,000 | $2,207,177,000 | $1,726,141,000 |
| Diluted Average Shares | $119,068,000 | $123,935,000 | $127,060,000 | $128,017,000 |
| Basic Average Shares | $118,981,000 | $123,735,000 | $126,726,000 | $127,666,000 |
| Diluted NI Availto Com Stockholders | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Tax Provision | $659,784,000 | $761,461,000 | $625,545,000 | $477,771,000 |
| Impairment Of Capital Assets | $0 | $0 | $44,186,000 | $407,913,000 |
| Amortization | $6,961,000 | $2,735,000 | $5,010,000 | $8,752,000 |
| Selling General And Administration | $4,066,556,000 | $3,762,379,000 | $3,397,218,000 | $2,757,447,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $10,180,000 |
| Restructuring And Mergern Acquisition | - | $0 | $30,315,000 | $0 |
Fetched: 2026-07-01
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,770,646,000 | $4,152,856,000 | $4,207,998,000 | $3,102,694,000 |
| Total Assets | $8,456,743,000 | $7,603,292,000 | $7,091,941,000 | $5,607,038,000 |
| Total Non Current Assets | $4,194,042,000 | $3,622,990,000 | $3,031,364,000 | $2,447,585,000 |
| Other Non Current Assets | $253,793,000 | $193,765,000 | $154,859,000 | $127,598,000 |
| Non Current Prepaid Assets | $61,117,000 | $44,076,000 | $31,825,000 | $28,447,000 |
| Non Current Deferred Assets | $24,037,000 | $17,085,000 | $9,176,000 | $6,402,000 |
| Non Current Deferred Taxes Assets | $24,037,000 | $17,085,000 | $9,176,000 | $6,402,000 |
| Goodwill And Other Intangible Assets | $191,194,000 | $171,191,000 | $24,083,000 | $46,105,000 |
| Other Intangible Assets | $6,283,000 | $11,673,000 | - | $21,961,000 |
| Current Assets | $4,262,701,000 | $3,980,302,000 | $4,060,577,000 | $3,159,453,000 |
| Other Current Assets | $35,880,000 | $26,931,000 | $46,652,000 | $79,962,000 |
| Hedging Assets Current | $30,996,000 | $76,848,000 | $647,000 | $16,707,000 |
| Prepaid Assets | $144,744,000 | $147,680,000 | $137,203,000 | $142,003,000 |
| Inventory | $1,700,753,000 | $1,442,081,000 | $1,323,602,000 | $1,447,367,000 |
| Receivables | $543,126,000 | $302,426,000 | $308,502,000 | $318,547,000 |
| Taxes Receivable | $352,469,000 | $182,253,000 | $183,733,000 | $185,641,000 |
| Accounts Receivable | $190,657,000 | $120,173,000 | $124,769,000 | $132,906,000 |
| Cash And Cash Equivalents | $1,807,202,000 | $1,984,336,000 | $2,243,971,000 | $1,154,867,000 |
| Debt | ||||
| Total Debt | $1,798,441,000 | $1,575,791,000 | $1,403,282,000 | $1,070,334,000 |
| Long Term Debt And Capital Lease Obligation | $1,499,717,000 | $1,300,637,000 | $1,154,012,000 | $862,362,000 |
| Current Debt And Capital Lease Obligation | $298,724,000 | $275,154,000 | $249,270,000 | $207,972,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,494,903,000 | $3,279,245,000 | $2,859,860,000 | $2,458,239,000 |
| Total Non Current Liabilities Net Minority Interest | $1,607,355,000 | $1,439,615,000 | $1,228,599,000 | $966,041,000 |
| Other Non Current Liabilities | $55,360,000 | $40,790,000 | $29,201,000 | $20,040,000 |
| Non Current Deferred Liabilities | $52,278,000 | $98,188,000 | $29,522,000 | $55,084,000 |
| Non Current Deferred Taxes Liabilities | $52,278,000 | $98,188,000 | $29,522,000 | $55,084,000 |
| Current Liabilities | $1,887,548,000 | $1,839,630,000 | $1,631,261,000 | $1,492,198,000 |
| Other Current Liabilities | $120,484,000 | $140,880,000 | $65,410,000 | $77,817,000 |
| Current Deferred Liabilities | $316,632,000 | $308,352,000 | $306,479,000 | $251,478,000 |
| Payables And Accrued Expenses | $893,210,000 | $836,809,000 | $622,358,000 | $651,236,000 |
| Payables | $400,722,000 | $471,499,000 | $363,627,000 | $367,136,000 |
| Total Tax Payable | $69,301,000 | $200,093,000 | $15,186,000 | $194,404,000 |
| Income Tax Payable | $43,948,000 | $183,126,000 | $12,098,000 | $174,221,000 |
| Accounts Payable | $331,421,000 | $271,406,000 | $348,441,000 | $172,732,000 |
| Tradeand Other Payables Non Current | - | $0 | $15,864,000 | $28,555,000 |
| Equity | ||||
| Common Stock Equity | $4,961,840,000 | $4,324,047,000 | $4,232,081,000 | $3,148,799,000 |
| Total Equity Gross Minority Interest | $4,961,840,000 | $4,324,047,000 | $4,232,081,000 | $3,148,799,000 |
| Stockholders Equity | $4,961,840,000 | $4,324,047,000 | $4,232,081,000 | $3,148,799,000 |
| Gains Losses Not Affecting Retained Earnings | $-230,690,000 | $-424,441,000 | $-264,256,000 | $-252,584,000 |
| Other Equity Adjustments | $-230,690,000 | $-424,441,000 | $-264,256,000 | $-252,584,000 |
| Retained Earnings | $4,522,581,000 | $4,109,717,000 | $3,920,362,000 | $2,926,127,000 |
| Other | ||||
| Ordinary Shares Number | $116,495,961 | $121,281,961 | $126,222,000 | $127,321,000 |
| Share Issued | $116,495,961 | $121,281,961 | $126,222,000 | $127,321,000 |
| Tangible Book Value | $4,770,646,000 | $4,152,856,000 | $4,207,998,000 | $3,102,694,000 |
| Invested Capital | $4,961,840,000 | $4,324,047,000 | $4,232,081,000 | $3,148,799,000 |
| Working Capital | $2,375,153,000 | $2,140,672,000 | $2,429,316,000 | $1,667,255,000 |
| Capital Lease Obligations | $1,798,441,000 | $1,575,791,000 | $1,403,282,000 | $1,070,334,000 |
| Total Capitalization | $4,961,840,000 | $4,324,047,000 | $4,232,081,000 | $3,148,799,000 |
| Additional Paid In Capital | $669,392,000 | $638,190,000 | $575,369,000 | $474,645,000 |
| Capital Stock | $557,000 | $581,000 | $606,000 | $611,000 |
| Common Stock | $557,000 | $581,000 | $606,000 | $611,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,499,717,000 | $1,300,637,000 | $1,154,012,000 | $862,362,000 |
| Current Deferred Revenue | $316,632,000 | $308,352,000 | $306,479,000 | $251,478,000 |
| Current Capital Lease Obligation | $298,724,000 | $275,154,000 | $249,270,000 | $207,972,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $187,887,000 | $204,543,000 | $326,110,000 | $248,167,000 |
| Current Provisions | $70,611,000 | $73,892,000 | $61,634,000 | $55,528,000 |
| Current Accrued Expenses | $492,488,000 | $365,310,000 | $258,731,000 | $284,100,000 |
| Goodwill | $184,911,000 | $159,518,000 | $24,083,000 | $24,144,000 |
| Net PPE | $3,663,901,000 | $3,196,873,000 | $2,811,421,000 | $2,239,033,000 |
| Accumulated Depreciation | $-1,862,850,000 | $-1,461,049,000 | $-1,217,425,000 | $-987,298,000 |
| Gross PPE | $5,526,751,000 | $4,657,922,000 | $4,028,846,000 | $3,226,331,000 |
| Leases | $1,400,487,000 | $1,227,247,000 | $1,006,926,000 | $818,071,000 |
| Construction In Progress | $378,226,000 | $206,398,000 | $247,943,000 | $244,898,000 |
| Other Properties | $1,630,181,000 | $1,416,256,000 | $1,265,610,000 | $969,419,000 |
| Machinery Furniture Equipment | $2,009,651,000 | $1,705,905,000 | $1,399,837,000 | $1,084,401,000 |
| Buildings And Improvements | $28,816,000 | $27,655,000 | $29,032,000 | $28,850,000 |
| Land And Improvements | $79,390,000 | $74,461,000 | $79,498,000 | $80,692,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-88,823,000 | $-83,974,000 | $-141,474,000 | $-124,614,000 |
| Other Inventories | $1,789,576,000 | $1,526,055,000 | $1,465,076,000 | $1,571,981,000 |
Fetched: 2026-07-01
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $921,675,000 | $1,583,481,000 | $1,644,299,000 | $327,806,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,602,477,000 | $2,272,713,000 | $2,296,164,000 | $966,463,000 |
| Cash Flow From Continuing Operating Activities | $1,602,477,000 | $2,272,713,000 | $2,296,164,000 | $966,463,000 |
| Operating Gains Losses | $-34,552,000 | $-47,763,000 | $32,527,000 | $-48,829,000 |
| Investing Activities | ||||
| Capital Expenditure | $-680,802,000 | $-689,232,000 | $-651,865,000 | $-638,657,000 |
| Investing Cash Flow | $-662,118,000 | $-798,174,000 | $-654,132,000 | $-569,937,000 |
| Cash Flow From Continuing Investing Activities | $-662,118,000 | $-798,174,000 | $-654,132,000 | $-569,937,000 |
| Net Other Investing Changes | $-8,521,000 | $-5,009,000 | $-658,000 | $20,916,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,178,349,000 | $-1,636,879,000 | $-558,652,000 | $-444,001,000 |
| Financing Cash Flow | $-1,208,656,000 | $-1,652,508,000 | $-548,828,000 | $-467,487,000 |
| Cash Flow From Continuing Financing Activities | $-1,208,656,000 | $-1,652,508,000 | $-548,828,000 | $-467,487,000 |
| Net Other Financing Charges | $-38,684,000 | $-35,442,000 | $-32,606,000 | $-35,190,000 |
| Net Common Stock Issuance | $-1,178,349,000 | $-1,636,879,000 | $-558,652,000 | $-444,001,000 |
| Other | ||||
| Interest Paid Supplemental Data | $1,028,000 | $478,000 | $234,000 | $116,000 |
| End Cash Position | $1,807,202,000 | $1,984,336,000 | $2,243,971,000 | $1,154,867,000 |
| Beginning Cash Position | $1,984,336,000 | $2,243,971,000 | $1,154,867,000 | $1,259,871,000 |
| Effect Of Exchange Rate Changes | $91,163,000 | $-81,666,000 | $-4,100,000 | $-34,043,000 |
| Changes In Cash | $-268,297,000 | $-177,969,000 | $1,093,204,000 | $-70,961,000 |
| Proceeds From Stock Option Exercised | $8,377,000 | $19,813,000 | $42,430,000 | $11,704,000 |
| Common Stock Payments | $-1,178,349,000 | $-1,636,879,000 | $-558,652,000 | $-444,001,000 |
| Net Investment Purchase And Sale | $27,205,000 | $50,213,000 | $-1,609,000 | $47,804,000 |
| Net Business Purchase And Sale | $0 | $-154,146,000 | $0 | $0 |
| Purchase Of Business | $0 | $-154,146,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-680,802,000 | $-689,232,000 | $-651,865,000 | $-638,657,000 |
| Purchase Of PPE | $-680,802,000 | $-689,232,000 | $-651,865,000 | $-638,657,000 |
| Change In Working Capital | $-409,440,000 | $-51,895,000 | $199,223,000 | $-659,920,000 |
| Change In Other Working Capital | $48,137,000 | $65,911,000 | $121,850,000 | $92,171,000 |
| Change In Other Current Liabilities | $20,632,000 | $2,488,000 | $12,230,000 | $-2,925,000 |
| Change In Other Current Assets | $-70,351,000 | $-73,205,000 | $-53,280,000 | $-36,518,000 |
| Change In Payables And Accrued Expense | $-30,956,000 | $181,190,000 | $2,764,000 | $41,324,000 |
| Change In Accrued Expense | $73,684,000 | $81,029,000 | $-1,407,000 | $112,618,000 |
| Change In Payable | $-104,640,000 | $100,161,000 | $4,171,000 | $-71,294,000 |
| Change In Account Payable | $45,856,000 | $-57,044,000 | $177,367,000 | $-107,280,000 |
| Change In Tax Payable | $-150,496,000 | $157,205,000 | $-173,196,000 | $35,986,000 |
| Change In Income Tax Payable | $-150,496,000 | $157,205,000 | $-173,196,000 | $35,986,000 |
| Change In Prepaid Assets | $-122,437,000 | $-73,820,000 | $42,495,000 | $-121,547,000 |
| Change In Inventory | $-188,710,000 | $-156,085,000 | $66,584,000 | $-573,438,000 |
| Change In Receivables | $-65,755,000 | $1,626,000 | $6,580,000 | $-58,987,000 |
| Changes In Account Receivables | $-65,755,000 | $1,626,000 | $6,580,000 | $-58,987,000 |
| Other Non Cash Items | $-37,766,000 | $-36,231,000 | $-28,547,000 | $-23,337,000 |
| Stock Based Compensation | $62,203,000 | $90,011,000 | $93,560,000 | $78,075,000 |
| Provisionand Write Offof Assets | $0 | $0 | $23,709,000 | $62,928,000 |
| Asset Impairment Charge | $0 | $0 | $74,501,000 | $407,913,000 |
| Deferred Tax | $-53,379,000 | $57,451,000 | $-28,383,000 | $3,042,000 |
| Deferred Income Tax | $-53,379,000 | $57,451,000 | $-28,383,000 | $3,042,000 |
| Depreciation Amortization Depletion | $496,228,000 | $446,524,000 | $379,384,000 | $291,791,000 |
| Depreciation And Amortization | $496,228,000 | $446,524,000 | $379,384,000 | $291,791,000 |
| Amortization Cash Flow | $7,000,000 | $2,700,000 | $5,000,000 | $8,800,000 |
| Amortization Of Intangibles | $7,000,000 | $2,700,000 | $5,000,000 | $8,800,000 |
| Depreciation | $489,700,000 | $443,300,000 | $374,000,000 | $282,700,000 |
| Gain Loss On Investment Securities | $-34,552,000 | $-47,763,000 | $32,527,000 | $-38,649,000 |
| Net Income From Continuing Operations | $1,579,183,000 | $1,814,616,000 | $1,550,190,000 | $854,800,000 |
| Income Tax Paid Supplemental Data | - | $579,178,000 | $824,213,000 | $502,136,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-10,180,000 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-07-01