PANW
Palo Alto Networks, Inc.
Price Chart
Latest Quote
$358.68
+4.69 (+1.32%)
Current Price
| Previous Close | $353.99 |
| Open | $345.22 |
| Day High | $368.80 |
| Day Low | $345.04 |
| Volume | 7,660,109 |
Stock Information
| Shares Outstanding | 815.00M |
| Total Debt | $2.13B |
| Cash Equivalents | $3.11B |
| Revenue | $10.61B |
| Net Income | $842.90M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $292.32B |
| P/E Ratio | 311.90 |
| EPS (TTM) | $1.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $291.34B |
| Sales | $10.61B |
| Income | $842.90M |
| Book/sh | $34.03 |
| Cash/sh | $3.82 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 0.86 |
| Debt/Eq | 7.70 |
Returns & Margins
| ROA | 1.77% |
| ROE | 4.83% |
| Gross Margin | 71.96% |
| Operating Margin | -2.46% |
| Profit Margin | 7.95% |
Ownership
| Insider Ownership | 0.76% |
| Institutional Ownership | 84.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 86.95 |
| PEG | 3.95 |
| P/S | 27.56 |
| P/B | 10.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $327.46 |
Technical Indicators
| SMA20 | $327.50 |
| SMA50 | $283.88 |
| SMA200 | $208.42 |
| RSI | 66.90 |
| ATR | 19.4629 |
| Shares Float | 808.18M |
| Short Float | 3.09% |
| Short Ratio | 2.79 |
| Volatility | 0.91 |
| Rel Volume | 1.02 |
Performance History
| Week | +10.05% |
| Month | +28.15% |
| Quarter | +114.82% |
| 6 Months | +87.86% |
| YTD | +99.97% |
| Year | +86.24% |
| 3 Years | +208.36% |
| 5 Years | +451.48% |
| 10 Years | +1635.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $358.68 | 7,798,000 |
| 2026-07-16 | $353.99 | 5,884,000 |
| 2026-07-15 | $354.02 | 6,703,800 |
| 2026-07-14 | $352.89 | 6,013,200 |
| 2026-07-13 | $330.30 | 5,374,800 |
| 2026-07-10 | $325.91 | 4,679,200 |
| 2026-07-09 | $338.31 | 8,537,400 |
| 2026-07-08 | $320.59 | 9,443,700 |
| 2026-07-07 | $337.04 | 8,775,700 |
| 2026-07-06 | $357.53 | 8,752,700 |
| 2026-07-02 | $348.06 | 7,697,700 |
| 2026-07-01 | $352.04 | 7,265,500 |
| 2026-06-30 | $341.02 | 9,634,200 |
| 2026-06-29 | $332.00 | 10,334,700 |
| 2026-06-26 | $304.20 | 8,269,800 |
| 2026-06-25 | $293.09 | 8,961,300 |
| 2026-06-24 | $285.26 | 4,895,700 |
| 2026-06-23 | $290.92 | 5,430,500 |
| 2026-06-22 | $286.40 | 5,855,400 |
| 2026-06-18 | $287.78 | 12,194,700 |
About Palo Alto Networks, Inc.
Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,451,600,000 | $2,059,200,000 | $1,909,700,000 | $1,718,700,000 |
| Cost Of Revenue | $2,451,600,000 | $2,059,200,000 | $1,909,700,000 | $1,718,700,000 |
| Total Revenue | $9,221,500,000 | $8,027,500,000 | $6,892,700,000 | $5,501,500,000 |
| Operating Revenue | $9,221,500,000 | $8,027,500,000 | $6,892,700,000 | $5,501,500,000 |
| Expenses | ||||
| Interest Expense | $1,900,000 | $4,800,000 | $20,500,000 | $20,200,000 |
| Total Expenses | $7,978,600,000 | $7,343,600,000 | $6,505,400,000 | $5,690,300,000 |
| Other Income Expense | $-7,700,000 | $-5,200,000 | $-18,200,000 | $-6,600,000 |
| Other Non Operating Income Expenses | $25,100,000 | $-5,400,000 | $-10,300,000 | $-8,400,000 |
| Net Non Operating Interest Income Expense | $360,500,000 | $309,600,000 | $197,200,000 | $-11,800,000 |
| Total Other Finance Cost | $1,100,000 | $3,500,000 | $6,700,000 | $7,200,000 |
| Interest Expense Non Operating | $1,900,000 | $4,800,000 | $20,500,000 | $20,200,000 |
| Operating Expense | $5,527,000,000 | $5,284,400,000 | $4,595,700,000 | $3,971,600,000 |
| Selling And Marketing Expense | $3,100,200,000 | $2,794,500,000 | $2,544,000,000 | $2,148,900,000 |
| General And Administrative Expense | $442,700,000 | $680,500,000 | $447,700,000 | $405,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Net Interest Income | $360,500,000 | $309,600,000 | $197,200,000 | $-11,800,000 |
| Interest Income | $363,500,000 | $317,900,000 | $224,400,000 | $15,600,000 |
| Normalized Income | $1,157,220,800 | $2,577,442,000 | $445,830,400 | $-268,422,000 |
| Net Income From Continuing And Discontinued Operation | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Total Operating Income As Reported | $1,242,900,000 | $683,900,000 | $387,300,000 | $-188,800,000 |
| Net Income Common Stockholders | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Net Income | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Net Income Including Noncontrolling Interests | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Net Income Continuous Operations | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Pretax Income | $1,595,700,000 | $988,300,000 | $566,300,000 | $-207,200,000 |
| Interest Income Non Operating | $363,500,000 | $317,900,000 | $224,400,000 | $15,600,000 |
| Operating Income | $1,242,900,000 | $683,900,000 | $387,300,000 | $-188,800,000 |
| Gross Profit | $6,769,900,000 | $5,968,300,000 | $4,983,000,000 | $3,782,800,000 |
| Per Share | ||||
| Diluted EPS | $1.60 | $3.64 | $0.64 | $-0.45 |
| Basic EPS | $1.71 | $4.04 | $0.72 | $-0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,479,200 | $42,000 | $-1,769,600 | $378,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,973,800,000 | $1,276,200,000 | $876,900,000 | $93,800,000 |
| Total Unusual Items | $-32,800,000 | $200,000 | $-7,900,000 | $1,800,000 |
| Total Unusual Items Excluding Goodwill | $-32,800,000 | $200,000 | $-7,900,000 | $1,800,000 |
| Reconciled Depreciation | $343,400,000 | $283,300,000 | $282,200,000 | $282,600,000 |
| EBITDA (Bullshit earnings) | $1,941,000,000 | $1,276,400,000 | $869,000,000 | $95,600,000 |
| EBIT | $1,597,600,000 | $993,100,000 | $586,800,000 | $-187,000,000 |
| Diluted Average Shares | $709,300,000 | $708,000,000 | $684,600,000 | $591,000,000 |
| Basic Average Shares | $662,500,000 | $638,400,000 | $606,400,000 | $591,000,000 |
| Diluted NI Availto Com Stockholders | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Tax Provision | $461,800,000 | $-1,589,300,000 | $126,600,000 | $59,800,000 |
| Gain On Sale Of Security | $-32,800,000 | $200,000 | $-7,900,000 | $1,800,000 |
| Research And Development | $1,984,100,000 | $1,809,400,000 | $1,604,000,000 | $1,417,700,000 |
| Selling General And Administration | $3,542,900,000 | $3,475,000,000 | $2,991,700,000 | $2,553,900,000 |
| Other Gand A | $442,700,000 | $680,500,000 | $447,700,000 | $405,000,000 |
| Salaries And Wages | - | - | $465,700,000 | $422,800,000 |
Fetched: 2026-06-30
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,495,100,000 | $1,444,700,000 | $-1,493,800,000 | $-2,922,200,000 |
| Total Assets | $23,576,200,000 | $19,990,900,000 | $14,501,100,000 | $12,253,600,000 |
| Total Non Current Assets | $16,053,400,000 | $13,141,200,000 | $8,453,100,000 | $5,838,700,000 |
| Other Non Current Assets | $421,800,000 | $352,900,000 | $321,700,000 | $312,600,000 |
| Non Current Deferred Assets | $3,010,100,000 | $2,961,000,000 | $570,200,000 | $550,100,000 |
| Non Current Deferred Taxes Assets | $2,424,200,000 | $2,399,000,000 | $23,100,000 | - |
| Non Current Accounts Receivable | $1,002,300,000 | $1,182,100,000 | $653,300,000 | $192,100,000 |
| Investmentin Financial Assets | $5,555,600,000 | $4,173,200,000 | $3,047,900,000 | $1,051,900,000 |
| Goodwill And Other Intangible Assets | $5,329,300,000 | $3,725,000,000 | $3,242,200,000 | $3,132,200,000 |
| Other Intangible Assets | $762,700,000 | $374,900,000 | $315,400,000 | $384,500,000 |
| Current Assets | $7,522,800,000 | $6,849,700,000 | $6,048,000,000 | $6,414,900,000 |
| Other Current Assets | $520,500,000 | $557,400,000 | $466,800,000 | $208,900,000 |
| Current Deferred Assets | $419,500,000 | $369,000,000 | $339,200,000 | $317,700,000 |
| Receivables | $3,679,600,000 | $3,344,500,000 | $2,852,000,000 | $2,253,800,000 |
| Other Receivables | $714,600,000 | $725,900,000 | $388,800,000 | $111,300,000 |
| Accounts Receivable | $2,965,000,000 | $2,618,600,000 | $2,463,200,000 | $2,142,500,000 |
| Allowance For Doubtful Accounts Receivable | $-9,700,000 | $-7,500,000 | $-7,800,000 | $-8,900,000 |
| Gross Accounts Receivable | $2,974,700,000 | $2,626,100,000 | $2,471,000,000 | $2,151,400,000 |
| Cash Cash Equivalents And Short Term Investments | $2,903,200,000 | $2,578,800,000 | $2,390,000,000 | $3,634,500,000 |
| Cash And Cash Equivalents | $2,268,600,000 | $1,535,200,000 | $1,135,300,000 | $2,118,500,000 |
| Cash Equivalents | - | $494,000,000 | $476,100,000 | - |
| Cash Financial | - | $1,041,200,000 | $659,200,000 | - |
| Prepaid Assets | - | - | $466,800,000 | $208,900,000 |
| Debt | ||||
| Total Debt | $338,200,000 | $1,344,400,000 | $2,270,700,000 | $3,952,900,000 |
| Long Term Debt And Capital Lease Obligation | $338,200,000 | $380,500,000 | $279,200,000 | $276,100,000 |
| Current Debt And Capital Lease Obligation | - | $963,900,000 | $1,991,500,000 | $3,676,800,000 |
| Current Debt | - | $963,900,000 | $1,991,500,000 | $3,676,800,000 |
| Other Current Borrowings | - | $963,900,000 | $1,991,500,000 | $3,676,800,000 |
| Net Debt | - | - | $856,200,000 | $1,558,300,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,751,800,000 | $14,821,200,000 | $12,752,700,000 | $12,043,600,000 |
| Total Non Current Liabilities Net Minority Interest | $7,763,800,000 | $7,138,500,000 | $5,015,200,000 | $3,737,300,000 |
| Other Non Current Liabilities | $886,800,000 | $430,900,000 | $86,100,000 | $108,400,000 |
| Non Current Deferred Liabilities | $6,538,800,000 | $6,327,100,000 | $4,649,900,000 | $3,352,800,000 |
| Non Current Deferred Taxes Liabilities | $89,100,000 | $387,700,000 | $28,100,000 | - |
| Current Liabilities | $7,988,000,000 | $7,682,700,000 | $7,737,500,000 | $8,306,300,000 |
| Current Deferred Liabilities | $6,302,200,000 | $5,541,100,000 | $4,674,600,000 | $3,641,200,000 |
| Payables And Accrued Expenses | $1,078,200,000 | $623,000,000 | $523,100,000 | $527,200,000 |
| Payables | $232,200,000 | $116,300,000 | $132,300,000 | $128,000,000 |
| Accounts Payable | $232,200,000 | $116,300,000 | $132,300,000 | $128,000,000 |
| Equity | ||||
| Common Stock Equity | $7,824,400,000 | $5,169,700,000 | $1,748,400,000 | $210,000,000 |
| Total Equity Gross Minority Interest | $7,824,400,000 | $5,169,700,000 | $1,748,400,000 | $210,000,000 |
| Stockholders Equity | $7,824,400,000 | $5,169,700,000 | $1,748,400,000 | $210,000,000 |
| Gains Losses Not Affecting Retained Earnings | $48,400,000 | $-1,600,000 | $-43,200,000 | $-55,600,000 |
| Other Equity Adjustments | $48,400,000 | $-1,600,000 | $-43,200,000 | $-55,600,000 |
| Retained Earnings | $2,484,100,000 | $1,350,200,000 | $-1,227,400,000 | $-1,667,100,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $667,900,000 | $650,200,000 | $616,600,000 | $597,600,000 |
| Share Issued | $667,900,000 | $650,200,000 | $616,600,000 | $597,600,000 |
| Tangible Book Value | $2,495,100,000 | $1,444,700,000 | $-1,493,800,000 | $-2,922,200,000 |
| Invested Capital | $7,824,400,000 | $6,133,600,000 | $3,739,900,000 | $3,886,800,000 |
| Working Capital | $-465,200,000 | $-833,000,000 | $-1,689,500,000 | $-1,891,400,000 |
| Capital Lease Obligations | $338,200,000 | $380,500,000 | $279,200,000 | $276,100,000 |
| Total Capitalization | $7,824,400,000 | $5,169,700,000 | $1,748,400,000 | $210,000,000 |
| Capital Stock | $5,291,900,000 | $3,821,100,000 | $3,019,000,000 | $1,932,700,000 |
| Common Stock | $5,291,900,000 | $3,821,100,000 | $3,019,000,000 | $1,932,700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $6,449,700,000 | $5,939,400,000 | $4,621,800,000 | $3,352,800,000 |
| Long Term Capital Lease Obligation | $338,200,000 | $380,500,000 | $279,200,000 | $276,100,000 |
| Current Deferred Revenue | $6,302,200,000 | $5,541,100,000 | $4,674,600,000 | $3,641,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $607,600,000 | $554,700,000 | $548,300,000 | $461,100,000 |
| Current Accrued Expenses | $846,000,000 | $506,700,000 | $390,800,000 | $399,200,000 |
| Investments And Advances | $5,555,600,000 | $4,173,200,000 | $3,047,900,000 | $1,051,900,000 |
| Available For Sale Securities | $5,555,600,000 | $4,173,200,000 | $3,047,900,000 | $1,051,900,000 |
| Goodwill | $4,566,600,000 | $3,350,100,000 | $2,926,800,000 | $2,747,700,000 |
| Net PPE | $734,300,000 | $747,000,000 | $617,800,000 | $599,800,000 |
| Accumulated Depreciation | $-638,600,000 | $-559,200,000 | $-528,300,000 | $-469,700,000 |
| Gross PPE | $1,372,900,000 | $1,306,200,000 | $1,146,100,000 | $1,069,500,000 |
| Leases | $324,700,000 | $274,000,000 | $268,900,000 | $249,300,000 |
| Other Properties | $393,700,000 | $430,300,000 | $310,200,000 | $283,600,000 |
| Machinery Furniture Equipment | $567,300,000 | $514,700,000 | $479,800,000 | $449,400,000 |
| Land And Improvements | $87,200,000 | $87,200,000 | $87,200,000 | $87,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $634,600,000 | $1,043,600,000 | $1,254,700,000 | $1,516,000,000 |
Fetched: 2026-06-30
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,469,800,000 | $3,100,800,000 | $2,631,200,000 | $1,791,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,716,000,000 | $3,257,600,000 | $2,777,500,000 | $1,984,700,000 |
| Cash Flow From Continuing Operating Activities | $3,716,000,000 | $3,257,600,000 | $2,777,500,000 | $1,984,700,000 |
| Operating Gains Losses | $65,400,000 | $55,300,000 | $49,900,000 | $54,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-246,200,000 | $-156,800,000 | $-146,300,000 | $-192,800,000 |
| Investing Cash Flow | $-2,204,700,000 | $-1,509,900,000 | $-2,033,800,000 | $-933,400,000 |
| Cash Flow From Continuing Investing Activities | $-2,204,700,000 | $-1,509,900,000 | $-2,033,800,000 | $-933,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-566,700,000 | $-272,700,000 | $-892,300,000 |
| Financing Cash Flow | $-778,900,000 | $-1,343,100,000 | $-1,726,300,000 | $-806,600,000 |
| Cash Flow From Continuing Financing Activities | $-778,900,000 | $-1,343,100,000 | $-1,726,300,000 | $-806,600,000 |
| Net Other Financing Charges | $-183,800,000 | $-26,600,000 | $-20,400,000 | $-50,300,000 |
| Net Common Stock Issuance | $0 | $-566,700,000 | $-272,700,000 | $-892,300,000 |
| Other | ||||
| Repayment Of Debt | $-965,600,000 | $-1,033,700,000 | $-1,692,000,000 | $-600,000 |
| Interest Paid Supplemental Data | $1,700,000 | $5,600,000 | $20,200,000 | $20,200,000 |
| Income Tax Paid Supplemental Data | $505,500,000 | $342,300,000 | $147,100,000 | $34,600,000 |
| End Cash Position | $2,279,200,000 | $1,546,800,000 | $1,142,200,000 | $2,124,800,000 |
| Beginning Cash Position | $1,546,800,000 | $1,142,200,000 | $2,124,800,000 | $1,880,100,000 |
| Changes In Cash | $732,400,000 | $404,600,000 | $-982,600,000 | $244,700,000 |
| Proceeds From Stock Option Exercised | $370,500,000 | $283,900,000 | $258,800,000 | $136,600,000 |
| Common Stock Payments | $0 | $-566,700,000 | $-272,700,000 | $-892,300,000 |
| Net Issuance Payments Of Debt | $-965,600,000 | $-1,033,700,000 | $-1,692,000,000 | $-600,000 |
| Net Short Term Debt Issuance | $-965,600,000 | $-1,033,700,000 | $-1,692,000,000 | $-600,000 |
| Short Term Debt Payments | $-965,600,000 | $-1,033,700,000 | $-1,692,000,000 | $-600,000 |
| Net Investment Purchase And Sale | $-904,100,000 | $-742,500,000 | $-1,683,000,000 | $-703,600,000 |
| Sale Of Investment | $2,791,800,000 | $2,808,800,000 | $3,777,400,000 | $1,568,100,000 |
| Purchase Of Investment | $-3,695,900,000 | $-3,551,300,000 | $-5,460,400,000 | $-2,271,700,000 |
| Net Business Purchase And Sale | $-1,054,400,000 | $-610,600,000 | $-204,500,000 | $-37,000,000 |
| Purchase Of Business | $-1,054,400,000 | $-610,600,000 | $-204,500,000 | $-37,000,000 |
| Net PPE Purchase And Sale | $-246,200,000 | $-156,800,000 | $-146,300,000 | $-192,800,000 |
| Purchase Of PPE | $-246,200,000 | $-156,800,000 | $-146,300,000 | $-192,800,000 |
| Change In Working Capital | $922,800,000 | $910,300,000 | $550,800,000 | $523,900,000 |
| Change In Other Working Capital | $683,100,000 | $1,691,300,000 | $1,869,800,000 | $1,511,200,000 |
| Change In Payables And Accrued Expense | $305,600,000 | $373,300,000 | $10,600,000 | $54,800,000 |
| Change In Accrued Expense | $198,800,000 | $388,300,000 | $9,600,000 | $-14,500,000 |
| Change In Payable | $106,800,000 | $-15,000,000 | $1,000,000 | $69,300,000 |
| Change In Account Payable | $106,800,000 | $-15,000,000 | $1,000,000 | $69,300,000 |
| Change In Prepaid Assets | $88,300,000 | $-134,100,000 | $-270,600,000 | $-110,000,000 |
| Change In Receivables | $-154,200,000 | $-1,020,200,000 | $-1,059,000,000 | $-932,100,000 |
| Changes In Account Receivables | $-345,300,000 | $-154,300,000 | $-320,300,000 | $-902,000,000 |
| Other Non Cash Items | $346,400,000 | $449,500,000 | $420,100,000 | $369,300,000 |
| Stock Based Compensation | $1,295,100,000 | $1,075,400,000 | $1,074,500,000 | $1,011,100,000 |
| Amortization Of Securities | $-41,100,000 | $-60,100,000 | $-52,200,000 | $13,500,000 |
| Deferred Tax | $-349,900,000 | $-2,033,700,000 | $12,500,000 | $-3,100,000 |
| Deferred Income Tax | $-349,900,000 | $-2,033,700,000 | $12,500,000 | $-3,100,000 |
| Depreciation Amortization Depletion | $343,400,000 | $283,300,000 | $282,200,000 | $282,600,000 |
| Depreciation And Amortization | $343,400,000 | $283,300,000 | $282,200,000 | $282,600,000 |
| Gain Loss On Sale Of PPE | $65,400,000 | $55,300,000 | $49,900,000 | $54,400,000 |
| Net Income From Continuing Operations | $1,133,900,000 | $2,577,600,000 | $439,700,000 | $-267,000,000 |
| Net Long Term Debt Issuance | - | $-1,033,700,000 | $-1,692,000,000 | $-600,000 |
| Long Term Debt Payments | - | $-1,033,700,000 | $-1,692,000,000 | $-600,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Depreciation | - | - | - | - |
Fetched: 2026-06-30