RYAOF
Ryanair Holdings plc
Price Chart
Latest Quote
$30.26
-7.74 (-20.37%)
Current Price
| Previous Close | $38.00 |
| Open | $30.26 |
| Day High | $30.26 |
| Day Low | $30.26 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.45 / 1.80% |
| Shares Outstanding | 1.04B |
| Quarterly Dividend Yield | 1.80% |
| Quarterly Dividend | $0.45 |
| Total Debt | $1.73B |
| Cash Equivalents | $4.12B |
| Revenue | $18.04B |
| Net Income | $2.52B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $31.49B |
| P/E Ratio | 12.82 |
| EPS (TTM) | $2.36 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.36B |
| Sales | $18.04B |
| Income | $2.52B |
| Book/sh | $11.23 |
| Cash/sh | $3.41 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.90 |
| Debt/Eq | 14.77 |
Returns & Margins
| ROA | 8.25% |
| ROE | 25.37% |
| Gross Margin | 29.83% |
| Operating Margin | -20.08% |
| Profit Margin | 13.98% |
Ownership
| Insider Ownership | 4.12% |
| Institutional Ownership | 49.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.99 |
| P/S | 2.03 |
| P/B | 2.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.30 |
| SMA50 | $28.60 |
| SMA200 | $31.27 |
| RSI | nan |
| Shares Float | 900.90M |
| Volatility | 0.99 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -33.42% |
| 6 Months | -12.46% |
| YTD | -15.69% |
| Year | -7.19% |
| 3 Years | +104.96% |
| 5 Years | +35.59% |
| 10 Years | +79.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $25.30 | 0 |
| 2026-06-12 | $25.30 | 0 |
| 2026-06-11 | $25.30 | 0 |
| 2026-06-10 | $25.30 | 0 |
| 2026-06-09 | $25.30 | 0 |
| 2026-06-08 | $25.30 | 0 |
| 2026-06-05 | $25.30 | 0 |
| 2026-06-04 | $25.30 | 0 |
| 2026-06-03 | $25.30 | 0 |
| 2026-06-02 | $25.30 | 0 |
| 2026-06-01 | $25.30 | 0 |
| 2026-05-29 | $25.30 | 0 |
| 2026-05-28 | $25.30 | 0 |
| 2026-05-27 | $25.30 | 0 |
| 2026-05-26 | $25.30 | 0 |
| 2026-05-22 | $25.30 | 0 |
| 2026-05-21 | $25.30 | 0 |
| 2026-05-20 | $25.30 | 0 |
| 2026-05-19 | $25.30 | 0 |
| 2026-05-18 | $25.30 | 0 |
About Ryanair Holdings plc
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. It also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.
đ° Latest News
Low-cost airline cancels all flights to country until October, refunds available
TheStreet âĸ 2026-06-16T01:01:19Z
Ryanair (ISE:RYA) Stock Valuation In Focus As UK Regulator Probes Family Seating Fees
Simply Wall St. âĸ 2026-06-12T22:13:47Z
European Stocks Close Higher in Thursday Trading; ECB Raises Interest Rates by 25 Basis Points
MT Newswires âĸ 2026-06-11T15:43:52ZRyanair investigated over charging parents to sit with their children on flights
PA Media: Money âĸ 2026-06-11T10:23:10Z
Update: Ryanair Faces UK Regulator Probe Over Family Seating Charges
MT Newswires âĸ 2026-06-11T09:33:07ZUK probes Ryanair over fees for parents to sit with children
AFP âĸ 2026-06-11T07:58:48Z
Ryanair investigated over charging parents to sit with children
The Telegraph âĸ 2026-06-11T07:53:22Z
Ryanair investigated over charging parents to sit with their children
Sky News âĸ 2026-06-11T07:05:00Z
Wizz Air to offer Starlink in-flight internet from 2027
Reuters âĸ 2026-06-08T10:37:31Z
Strength in Commercial Engines Unit Drives GE Aerospace: A Sign for More Upside?
Zacks âĸ 2026-06-04T16:50:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,298,100,000 | $10,461,300,000 | $8,552,200,000 | $4,680,200,000 |
| Cost Of Revenue | $11,298,100,000 | $10,461,300,000 | $8,552,200,000 | $4,680,200,000 |
| Total Revenue | $13,948,500,000 | $13,443,800,000 | $10,775,200,000 | $4,800,900,000 |
| Operating Revenue | $13,948,500,000 | $13,443,800,000 | $10,775,200,000 | $4,800,900,000 |
| Expenses | ||||
| Interest Expense | $66,500,000 | $83,000,000 | $76,800,000 | $91,400,000 |
| Total Expenses | $12,390,500,000 | $11,383,100,000 | $9,332,600,000 | $5,140,500,000 |
| Other Income Expense | $2,400,000 | $5,500,000 | $34,300,000 | $1,200,000 |
| Net Non Operating Interest Income Expense | $224,000,000 | $61,800,000 | $-34,400,000 | $-91,400,000 |
| Interest Expense Non Operating | $66,500,000 | $83,000,000 | $76,800,000 | $91,400,000 |
| Operating Expense | $1,092,400,000 | $921,800,000 | $780,400,000 | $460,300,000 |
| Selling And Marketing Expense | $878,400,000 | $757,200,000 | $674,400,000 | $411,300,000 |
| General And Administrative Expense | $214,000,000 | $164,600,000 | $106,000,000 | $49,000,000 |
| Rent Expense Supplemental | - | - | $0 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Net Interest Income | $224,000,000 | $61,800,000 | $-34,400,000 | $-91,400,000 |
| Interest Income | $290,500,000 | $144,800,000 | $42,400,000 | $0 |
| Normalized Income | $1,609,432,800 | $1,912,144,500 | $1,282,560,250 | $-241,850,000 |
| Net Income From Continuing And Discontinued Operation | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Total Operating Income As Reported | $1,558,000,000 | $2,060,700,000 | $1,442,600,000 | $-339,600,000 |
| Net Income Common Stockholders | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Net Income | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Net Income Including Noncontrolling Interests | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Net Income Continuous Operations | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Pretax Income | $1,784,400,000 | $2,128,000,000 | $1,442,500,000 | $-429,800,000 |
| Interest Income Non Operating | $290,500,000 | $144,800,000 | $42,400,000 | $0 |
| Operating Income | $1,558,000,000 | $2,060,700,000 | $1,442,600,000 | $-339,600,000 |
| Gross Profit | $2,650,400,000 | $2,982,500,000 | $2,223,000,000 | $120,700,000 |
| Special Income Charges | - | - | - | - |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.45 | $1.67 | $1.15 | $-0.21 |
| Basic EPS | $1.46 | $1.68 | $1.16 | $-0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $232,800 | $544,500 | $3,060,250 | $150,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,062,900,000 | $3,265,000,000 | $2,408,200,000 | $379,800,000 |
| Total Unusual Items | $2,400,000 | $5,500,000 | $34,300,000 | $1,200,000 |
| Total Unusual Items Excluding Goodwill | $2,400,000 | $5,500,000 | $34,300,000 | $1,200,000 |
| Reconciled Depreciation | $1,214,400,000 | $1,059,500,000 | $923,200,000 | $719,400,000 |
| EBITDA (Bullshit earnings) | $3,065,300,000 | $3,270,500,000 | $2,442,500,000 | $381,000,000 |
| EBIT | $1,850,900,000 | $2,211,000,000 | $1,519,300,000 | $-338,400,000 |
| Diluted Average Shares | $1,107,700,000 | $1,145,000,000 | $1,139,600,000 | $1,130,500,000 |
| Basic Average Shares | $1,101,500,000 | $1,139,200,000 | $1,136,800,000 | $1,130,500,000 |
| Diluted NI Availto Com Stockholders | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Tax Provision | $172,800,000 | $210,900,000 | $128,700,000 | $-189,000,000 |
| Gain On Sale Of Security | $2,400,000 | $5,500,000 | $34,300,000 | $1,200,000 |
| Selling General And Administration | $1,092,400,000 | $921,800,000 | $780,400,000 | $460,300,000 |
| Salaries And Wages | $214,000,000 | $164,600,000 | $106,000,000 | $49,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,890,500,000 | $7,467,800,000 | $5,496,600,000 | $5,398,900,000 |
| Total Assets | $17,507,000,000 | $17,175,600,000 | $16,405,900,000 | $15,149,800,000 |
| Total Non Current Assets | $11,497,300,000 | $11,348,500,000 | $10,494,500,000 | $9,674,700,000 |
| Other Non Current Assets | $261,700,000 | $183,200,000 | $168,900,000 | $72,100,000 |
| Non Current Deferred Assets | $1,600,000 | $2,100,000 | $6,600,000 | $42,300,000 |
| Non Current Deferred Taxes Assets | $1,600,000 | $2,100,000 | $6,600,000 | $42,300,000 |
| Financial Assets | $15,400,000 | $3,300,000 | $54,600,000 | $185,100,000 |
| Goodwill And Other Intangible Assets | $146,400,000 | $146,400,000 | $146,400,000 | $146,400,000 |
| Other Intangible Assets | $146,400,000 | $146,400,000 | $146,400,000 | $146,400,000 |
| Current Assets | $6,009,700,000 | $5,827,100,000 | $5,911,400,000 | $5,475,100,000 |
| Other Current Assets | $1,850,700,000 | $1,275,400,000 | $878,600,000 | $401,100,000 |
| Hedging Assets Current | $94,400,000 | $349,500,000 | $292,100,000 | $1,400,400,000 |
| Restricted Cash | $23,100,000 | $6,400,000 | $19,500,000 | $22,700,000 |
| Inventory | $4,600,000 | $6,200,000 | $6,000,000 | $4,300,000 |
| Receivables | $73,500,000 | $76,400,000 | $59,700,000 | $43,500,000 |
| Accounts Receivable | $73,500,000 | $76,400,000 | $59,700,000 | $43,500,000 |
| Cash Cash Equivalents And Short Term Investments | $3,963,400,000 | $4,113,200,000 | $4,655,500,000 | $3,603,100,000 |
| Cash And Cash Equivalents | $3,863,300,000 | $3,875,400,000 | $3,599,300,000 | $2,669,000,000 |
| Gross Accounts Receivable | - | - | $59,700,000 | $43,500,000 |
| Non Current Prepaid Assets | - | - | - | $72,100,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $401,100,000 |
| Taxes Receivable | - | - | - | $0 |
| Accrued Interest Receivable | - | - | - | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $2,682,700,000 | $2,746,800,000 | $4,116,200,000 | $5,077,400,000 |
| Long Term Debt And Capital Lease Obligation | $1,796,600,000 | $2,657,400,000 | $3,016,300,000 | $3,796,000,000 |
| Long Term Debt | $1,685,200,000 | $2,532,200,000 | $2,853,200,000 | $3,714,600,000 |
| Current Debt And Capital Lease Obligation | $886,100,000 | $89,400,000 | $1,099,900,000 | $1,281,400,000 |
| Current Debt | $848,400,000 | $50,000,000 | $1,056,700,000 | $1,224,500,000 |
| Other Current Borrowings | $848,400,000 | $50,000,000 | $1,056,700,000 | $1,224,500,000 |
| Net Debt | - | - | $310,600,000 | $2,270,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,470,100,000 | $9,561,400,000 | $10,762,900,000 | $9,604,500,000 |
| Total Non Current Liabilities Net Minority Interest | $2,317,300,000 | $3,160,800,000 | $3,341,300,000 | $4,205,800,000 |
| Derivative Product Liabilities | $2,500,000 | $3,300,000 | $11,200,000 | $0 |
| Non Current Deferred Liabilities | $377,100,000 | $362,000,000 | $159,300,000 | $266,500,000 |
| Non Current Deferred Taxes Liabilities | $377,100,000 | $362,000,000 | $159,300,000 | $266,500,000 |
| Current Liabilities | $8,152,800,000 | $6,400,600,000 | $7,421,600,000 | $5,398,700,000 |
| Other Current Liabilities | $224,700,000 | $178,800,000 | $386,600,000 | $38,600,000 |
| Current Deferred Liabilities | $3,432,200,000 | $2,899,000,000 | $2,786,500,000 | $1,554,200,000 |
| Payables And Accrued Expenses | $3,556,300,000 | $3,187,400,000 | $3,128,800,000 | $2,515,300,000 |
| Payables | $1,602,800,000 | $1,584,300,000 | $1,852,200,000 | $1,562,300,000 |
| Total Tax Payable | $900,800,000 | $792,100,000 | $786,700,000 | $533,300,000 |
| Accounts Payable | $702,000,000 | $792,200,000 | $1,065,500,000 | $1,029,000,000 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $49,200,000 |
| Other Non Current Liabilities | - | - | $700,000 | $-100,000 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $7,036,900,000 | $7,614,200,000 | $5,643,000,000 | $5,545,300,000 |
| Total Equity Gross Minority Interest | $7,036,900,000 | $7,614,200,000 | $5,643,000,000 | $5,545,300,000 |
| Stockholders Equity | $7,036,900,000 | $7,614,200,000 | $5,643,000,000 | $5,545,300,000 |
| Other Equity Interest | $41,600,000 | $37,300,000 | $44,800,000 | $34,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-21,300,000 | $265,900,000 | $31,400,000 | $1,295,400,000 |
| Other Equity Adjustments | $-21,300,000 | $265,900,000 | $31,400,000 | $1,295,400,000 |
| Retained Earnings | $5,588,600,000 | $5,899,800,000 | $4,180,000,000 | $2,880,900,000 |
| Other | ||||
| Ordinary Shares Number | $1,063,868,001 | $1,140,045,528 | $1,138,674,528 | $1,134,528,528 |
| Share Issued | $1,063,868,001 | $1,140,045,528 | $1,138,674,528 | $1,134,528,528 |
| Tangible Book Value | $6,890,500,000 | $7,467,800,000 | $5,496,600,000 | $5,398,900,000 |
| Invested Capital | $9,570,500,000 | $10,196,400,000 | $9,552,900,000 | $10,484,400,000 |
| Working Capital | $-2,143,100,000 | $-573,500,000 | $-1,510,200,000 | $76,400,000 |
| Capital Lease Obligations | $149,100,000 | $164,600,000 | $206,300,000 | $138,300,000 |
| Total Capitalization | $8,722,100,000 | $10,146,400,000 | $8,496,200,000 | $9,259,900,000 |
| Additional Paid In Capital | $1,421,600,000 | $1,404,300,000 | $1,379,900,000 | $1,328,200,000 |
| Capital Stock | $6,400,000 | $6,900,000 | $6,900,000 | $6,800,000 |
| Common Stock | $6,400,000 | $6,900,000 | $6,900,000 | $6,800,000 |
| Long Term Capital Lease Obligation | $111,400,000 | $125,200,000 | $163,100,000 | $81,400,000 |
| Long Term Provisions | $141,100,000 | $138,100,000 | $154,500,000 | $94,100,000 |
| Current Deferred Revenue | $3,432,200,000 | $2,899,000,000 | $2,786,500,000 | $1,554,200,000 |
| Current Capital Lease Obligation | $37,700,000 | $39,400,000 | $43,200,000 | $56,900,000 |
| Current Provisions | $53,500,000 | $46,000,000 | $19,800,000 | $9,200,000 |
| Current Accrued Expenses | $1,953,500,000 | $1,603,100,000 | $1,276,600,000 | $953,000,000 |
| Net PPE | $11,072,200,000 | $11,013,500,000 | $10,118,000,000 | $9,228,800,000 |
| Accumulated Depreciation | $-6,637,900,000 | $-6,022,400,000 | $-5,616,900,000 | $-4,994,900,000 |
| Gross PPE | $17,710,100,000 | $17,035,900,000 | $15,734,900,000 | $14,223,700,000 |
| Other Properties | $148,500,000 | $166,500,000 | $209,100,000 | $133,700,000 |
| Machinery Furniture Equipment | $265,200,000 | $239,200,000 | $240,300,000 | $224,000,000 |
| Buildings And Improvements | $223,600,000 | $204,500,000 | $155,300,000 | $134,900,000 |
| Other Short Term Investments | $100,100,000 | $237,800,000 | $1,056,200,000 | $934,100,000 |
| Treasury Shares Number | - | $0 | - | - |
| Properties | - | $0 | $0 | $0 |
| Raw Materials | - | $6,200,000 | $6,000,000 | $4,300,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,863,200,000 | $766,000,000 | $1,976,300,000 | $758,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,415,700,000 | $3,157,900,000 | $3,891,000,000 | $1,940,500,000 |
| Cash Flow From Continuing Operating Activities | $3,415,700,000 | $3,157,900,000 | $3,891,000,000 | $1,940,500,000 |
| Operating Gains Losses | $7,200,000 | $-7,100,000 | $144,700,000 | $-146,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,552,500,000 | $-2,391,900,000 | $-1,914,700,000 | $-1,181,600,000 |
| Investing Cash Flow | $-1,431,500,000 | $-1,560,400,000 | $-1,901,200,000 | $-1,414,400,000 |
| Cash Flow From Continuing Investing Activities | $-1,431,500,000 | $-1,560,400,000 | $-1,901,200,000 | $-1,414,400,000 |
| Net Other Investing Changes | $-16,700,000 | $13,100,000 | $3,200,000 | $11,400,000 |
| Capital Expenditure Reported | $-1,552,500,000 | $-2,391,900,000 | $-1,914,700,000 | $-1,181,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,477,800,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $4,900,000 | $16,400,000 | $31,700,000 | $46,800,000 |
| Financing Cash Flow | $-1,997,000,000 | $-1,326,300,000 | $-1,054,000,000 | $-536,500,000 |
| Cash Flow From Continuing Financing Activities | $-1,997,000,000 | $-1,326,300,000 | $-1,054,000,000 | $-536,500,000 |
| Cash Dividends Paid | $-437,700,000 | $-199,500,000 | $0 | $0 |
| Common Stock Dividend Paid | $-437,700,000 | $-199,500,000 | $0 | $0 |
| Net Common Stock Issuance | $-1,472,900,000 | $16,400,000 | $31,700,000 | $46,800,000 |
| Common Stock Issuance | $4,900,000 | $16,400,000 | $31,700,000 | $46,800,000 |
| Other | ||||
| Repayment Of Debt | $-86,400,000 | $-1,143,200,000 | $-1,085,700,000 | $-1,775,300,000 |
| Interest Paid Supplemental Data | $69,700,000 | $88,700,000 | $75,000,000 | $86,600,000 |
| End Cash Position | $3,863,300,000 | $3,875,400,000 | $3,599,300,000 | $2,669,000,000 |
| Beginning Cash Position | $3,875,400,000 | $3,599,300,000 | $2,669,000,000 | $2,650,700,000 |
| Effect Of Exchange Rate Changes | $700,000 | $4,900,000 | $-5,500,000 | $28,700,000 |
| Changes In Cash | $-12,800,000 | $271,200,000 | $935,800,000 | $-10,400,000 |
| Common Stock Payments | $-1,477,800,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-86,400,000 | $-1,143,200,000 | $-1,085,700,000 | $-583,300,000 |
| Net Long Term Debt Issuance | $-86,400,000 | $-1,143,200,000 | $-1,085,700,000 | $-583,300,000 |
| Long Term Debt Payments | $-86,400,000 | $-1,143,200,000 | $-1,085,700,000 | $-1,775,300,000 |
| Net Investment Purchase And Sale | $137,700,000 | $818,400,000 | $-122,100,000 | $-468,600,000 |
| Net PPE Purchase And Sale | $0 | $0 | $132,400,000 | $224,400,000 |
| Sale Of PPE | $0 | $0 | $132,400,000 | $224,400,000 |
| Change In Working Capital | $395,400,000 | $-30,100,000 | $1,349,800,000 | $1,779,300,000 |
| Change In Other Working Capital | $-12,200,000 | $-8,300,000 | $33,700,000 | $45,500,000 |
| Change In Other Current Assets | $-585,600,000 | $-359,000,000 | $-482,000,000 | $-241,400,000 |
| Change In Payables And Accrued Expense | $988,700,000 | $354,100,000 | $1,816,000,000 | $2,000,800,000 |
| Change In Accrued Expense | $948,800,000 | $449,600,000 | $1,788,900,000 | $1,716,200,000 |
| Change In Payable | $39,900,000 | $-95,500,000 | $27,100,000 | $284,600,000 |
| Change In Account Payable | $124,800,000 | $-46,400,000 | $31,200,000 | $284,600,000 |
| Change In Tax Payable | $-84,900,000 | $-49,100,000 | $-4,100,000 | - |
| Change In Income Tax Payable | $-84,900,000 | $-49,100,000 | $-4,100,000 | - |
| Change In Inventory | $1,600,000 | $-200,000 | $-1,700,000 | $-700,000 |
| Change In Receivables | $2,900,000 | $-16,700,000 | $-16,200,000 | $-24,900,000 |
| Changes In Account Receivables | $2,900,000 | $-16,700,000 | $-16,200,000 | $-24,900,000 |
| Other Non Cash Items | $1,500,000 | $11,500,000 | $14,600,000 | $-6,600,000 |
| Stock Based Compensation | $12,800,000 | $-3,900,000 | $16,200,000 | $8,600,000 |
| Deferred Tax | $172,800,000 | $210,900,000 | $128,700,000 | $-189,000,000 |
| Deferred Income Tax | $172,800,000 | $210,900,000 | $128,700,000 | $-189,000,000 |
| Depreciation Amortization Depletion | $1,214,400,000 | $1,059,500,000 | $923,200,000 | $719,400,000 |
| Depreciation And Amortization | $1,214,400,000 | $1,059,500,000 | $923,200,000 | $719,400,000 |
| Depreciation | $1,214,400,000 | $1,059,500,000 | $923,200,000 | $719,400,000 |
| Net Foreign Currency Exchange Gain Loss | $7,200,000 | $-7,100,000 | $144,700,000 | $-146,500,000 |
| Net Income From Continuing Operations | $1,611,600,000 | $1,917,100,000 | $1,313,800,000 | $-240,800,000 |
| Issuance Of Debt | - | $0 | $0 | $1,192,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $1,192,000,000 |
| Taxes Refund Paid | - | $-49,100,000 | $-4,100,000 | $9,500,000 |
| Change In Interest Payable | - | $7,900,000 | $4,200,000 | $-6,600,000 |
| Gain Loss On Investment Securities | - | - | $144,700,000 | $-146,500,000 |
| Sale Of Investment | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-02-02