SOAGY
Sartorius Aktiengesellschaft
Price Chart
Latest Quote
$53.48
-0.94 (-1.73%)
Current Price
| Previous Close | $54.42 |
| Open | $53.33 |
| Day High | $53.51 |
| Day Low | $53.09 |
| Volume | 2,000 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.17 / 0.32% |
| Shares Outstanding | 174.07M |
| Quarterly Dividend Yield | 0.32% |
| Quarterly Dividend | $0.17 |
| Total Debt | $4.99B |
| Cash Equivalents | $665.20M |
| Revenue | $4.12B |
| Net Income | $188.50M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $18.46B |
| P/E Ratio | 99.04 |
| EPS (TTM) | $0.54 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.36B |
| Sales | $4.12B |
| Income | $188.50M |
| Book/sh | $45.21 |
| Cash/sh | $3.30 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.91 |
| Debt/Eq | 110.54 |
| EPS Growth TTM | 15.90% |
Returns & Margins
| ROA | 3.65% |
| ROE | 6.18% |
| Gross Margin | 45.59% |
| Operating Margin | 17.11% |
| Profit Margin | 4.58% |
Ownership
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.94 |
| P/S | 5.20 |
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $54.51 |
| SMA50 | $52.82 |
| SMA200 | $53.23 |
| RSI | 46.06 |
| ATR | 1.5299 |
| Shares Float | 137.27M |
| Volatility | 1.45 |
| Rel Volume | 0.53 |
Performance History
| Week | -2.66% |
| Month | +7.32% |
| Quarter | +12.91% |
| 6 Months | -9.40% |
| YTD | -8.34% |
| Year | +12.74% |
| 10 Years | +1.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $53.48 | 4,300 |
| 2026-06-11 | $54.42 | 4,900 |
| 2026-06-10 | $54.23 | 5,800 |
| 2026-06-09 | $54.95 | 6,300 |
| 2026-06-08 | $56.06 | 6,200 |
| 2026-06-05 | $54.94 | 5,800 |
| 2026-06-04 | $58.10 | 5,100 |
| 2026-06-03 | $56.97 | 6,800 |
| 2026-06-02 | $56.85 | 18,700 |
| 2026-06-01 | $56.62 | 5,400 |
| 2026-05-29 | $56.99 | 8,000 |
| 2026-05-28 | $55.53 | 4,900 |
| 2026-05-27 | $54.74 | 3,800 |
| 2026-05-26 | $54.77 | 3,400 |
| 2026-05-22 | $54.41 | 11,100 |
| 2026-05-21 | $55.47 | 5,000 |
| 2026-05-20 | $53.13 | 5,400 |
| 2026-05-19 | $50.66 | 27,800 |
| 2026-05-18 | $50.46 | 17,600 |
About Sartorius Aktiengesellschaft
Sartorius Aktiengesellschaft provides bioprocess solutions, and lab products and services worldwide. The company offers analytical solutions, such as biolayer interferometry systems, high-throughput screening by cytometry systems, process analytical technology and data analytics, cell selection and retrieval, live-cell imaging and analysis systems, and surface plasmon resonance systems; cell culture solutions, including bioreactors and fermenters, cell culture reagents, supplements and matrices, nucleic acid and delivery solutions, cell culture media, and cell lines and buffers; and fluid management products. It also provides lab filtration and purification solutions, lab water purification systems, microtissue technologies, lab weighing, pipettes, tips and dispensers, microbiological testing solutions, lab data and fleet management software, and OEM solutions; and Process chromatography and filtration solutions. The company serves the life science research, biopharmaceutical manufacturing, cell and gene therapy, and applied industries. The company was founded in 1870 and is headquartered in GÃļttingen, Germany.
đ° Latest News
Is Elliottâs Sartorius Push Altering The Investment Case For Bio-Rad Laboratories (BIO)?
Simply Wall St. âĸ 2026-05-25T11:11:24Z
Elliott Targets Bio-Rad After 70% Stock Collapse
GuruFocus.com âĸ 2026-05-22T17:25:32ZActivist Elliott Builds Big Stake in Life-Science Tools Supplier Bio-Rad
The Wall Street Journal âĸ 2026-05-18T00:03:00Z
Assessing Sartorius (XTRA:SRT3) Valuation After Share Price Weakness And A High P/E Multiple
Simply Wall St. âĸ 2026-05-15T08:13:50Z
Sartorius AG (SSSGY) Q1 2026 Earnings Call Highlights: Strong Start with Robust Sales Growth ...
GuruFocus.com âĸ 2026-04-24T07:04:34ZSartorius Aktiengesellschaft Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T14:32:28Z
Sartorius Aktiengesellschaft AGM: 2025 Sales Hit âŦ3.5B, New CEO, Dividend Plan and 2026 Outlook
MarketBeat âĸ 2026-03-26T12:44:42Z
Assessing Sartorius (XTRA:SRT3) Valuation After The Eveo Cell Therapy Platform Launch
Simply Wall St. âĸ 2026-03-23T22:09:26Z
Sartorius Aktiengesellschaft Capital Markets Day: Reaffirms Midterm Growth Targets, AI and Capacity Push
MarketBeat âĸ 2026-03-17T11:50:07Z
Sartorius (XTRA:SRT3) Valuation Check After 2025 Earnings Show Higher Sales And Net Income
Simply Wall St. âĸ 2026-02-28T01:13:26Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,856,300,000 | $1,828,100,000 | $1,996,600,000 | $1,610,300,000 |
| Cost Of Revenue | $1,856,300,000 | $1,828,100,000 | $1,996,600,000 | $1,610,300,000 |
| Total Revenue | $3,380,700,000 | $3,395,700,000 | $4,174,700,000 | $3,449,200,000 |
| Operating Revenue | $3,380,700,000 | $3,395,700,000 | $4,174,700,000 | $3,449,200,000 |
| Expenses | ||||
| Interest Expense | $184,100,000 | $144,900,000 | $35,200,000 | $27,000,000 |
| Total Expenses | $2,943,500,000 | $2,851,800,000 | $3,035,400,000 | $2,515,800,000 |
| Net Non Operating Interest Income Expense | $-183,300,000 | $-153,600,000 | $-24,900,000 | $-22,800,000 |
| Total Other Finance Cost | $21,300,000 | $13,300,000 | $-9,300,000 | $-3,800,000 |
| Interest Expense Non Operating | $184,100,000 | $144,900,000 | $35,200,000 | $27,000,000 |
| Operating Expense | $1,087,200,000 | $1,023,700,000 | $1,038,800,000 | $905,500,000 |
| Other Operating Expenses | $24,600,000 | $18,600,000 | $27,200,000 | $28,000,000 |
| Selling And Marketing Expense | $669,200,000 | $634,200,000 | $632,500,000 | $580,700,000 |
| General And Administrative Expense | $214,800,000 | $214,300,000 | $213,600,000 | $165,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $84,000,000 | $205,600,000 | $678,100,000 | $318,900,000 |
| Net Interest Income | $-183,300,000 | $-153,600,000 | $-24,900,000 | $-22,800,000 |
| Interest Income | $22,100,000 | $4,600,000 | $1,000,000 | $400,000 |
| Normalized Income | $128,233,600 | $183,040,000 | $586,886,000 | $480,439,200 |
| Net Income From Continuing And Discontinued Operation | $84,000,000 | $205,600,000 | $678,100,000 | $318,900,000 |
| Net Income Common Stockholders | $84,000,000 | $205,600,000 | $678,100,000 | $318,900,000 |
| Net Income | $84,000,000 | $205,600,000 | $678,100,000 | $318,900,000 |
| Net Income Including Noncontrolling Interests | $137,400,000 | $290,600,000 | $913,100,000 | $427,000,000 |
| Net Income Continuous Operations | $137,400,000 | $290,600,000 | $913,100,000 | $427,000,000 |
| Pretax Income | $186,800,000 | $386,700,000 | $1,181,700,000 | $668,400,000 |
| Special Income Charges | $-57,600,000 | $26,700,000 | $125,200,000 | $-253,000,000 |
| Interest Income Non Operating | $22,100,000 | $4,600,000 | $1,000,000 | $400,000 |
| Operating Income | $437,200,000 | $543,900,000 | $1,139,300,000 | $933,400,000 |
| Gross Profit | $1,524,400,000 | $1,567,600,000 | $2,178,100,000 | $1,838,900,000 |
| Per Share | ||||
| Diluted EPS | $0.24 | $0.60 | $1.98 | $0.93 |
| Basic EPS | $0.24 | $0.60 | $1.98 | $0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,866,400 | $7,440,000 | $26,786,000 | $-91,260,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $846,900,000 | $843,200,000 | $1,386,000,000 | $1,179,400,000 |
| Total Unusual Items | $-60,100,000 | $30,000,000 | $118,000,000 | $-252,800,000 |
| Total Unusual Items Excluding Goodwill | $-60,100,000 | $30,000,000 | $118,000,000 | $-252,800,000 |
| Reconciled Depreciation | $415,900,000 | $341,600,000 | $287,100,000 | $231,200,000 |
| EBITDA (Bullshit earnings) | $786,800,000 | $873,200,000 | $1,504,000,000 | $926,600,000 |
| EBIT | $370,900,000 | $531,600,000 | $1,216,900,000 | $695,400,000 |
| Diluted Average Shares | $171,152,770 | $171,130,045 | $171,130,045 | $171,130,045 |
| Basic Average Shares | $171,152,770 | $171,130,045 | $171,130,045 | $171,130,045 |
| Diluted NI Availto Com Stockholders | $84,000,000 | $205,600,000 | $678,100,000 | $318,900,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-53,400,000 | $-85,000,000 | $-235,000,000 | $-108,100,000 |
| Tax Provision | $49,400,000 | $96,100,000 | $268,600,000 | $241,400,000 |
| Other Special Charges | $48,200,000 | $27,700,000 | $23,700,000 | $40,700,000 |
| Write Off | $11,000,000 | $20,000,000 | $0 | - |
| Restructuring And Mergern Acquisition | $-1,600,000 | $-74,400,000 | $-148,900,000 | $212,300,000 |
| Research And Development | $196,800,000 | $170,800,000 | $179,200,000 | $139,900,000 |
| Selling General And Administration | $884,000,000 | $848,500,000 | $846,100,000 | $745,700,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,704,500,000 | $-3,437,500,000 | $-1,012,200,000 | $-1,197,300,000 |
| Total Assets | $10,103,000,000 | $9,745,500,000 | $6,977,700,000 | $5,697,900,000 |
| Total Non Current Assets | $7,989,300,000 | $7,788,600,000 | $4,954,700,000 | $3,901,100,000 |
| Other Non Current Assets | $4,700,000 | $3,800,000 | $3,300,000 | $1,600,000 |
| Non Current Deferred Taxes Assets | $86,300,000 | $83,900,000 | $83,600,000 | $75,200,000 |
| Investmentin Financial Assets | $63,500,000 | $84,200,000 | $105,500,000 | $29,200,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $36,000,000 | $35,600,000 | $30,800,000 | $21,800,000 |
| Goodwill And Other Intangible Assets | $5,469,300,000 | $5,505,300,000 | $3,002,000,000 | $2,457,600,000 |
| Other Intangible Assets | $1,967,200,000 | $2,054,900,000 | $1,283,100,000 | $1,095,600,000 |
| Current Assets | $2,113,700,000 | $1,956,900,000 | $2,023,300,000 | $1,797,000,000 |
| Other Current Assets | $104,300,000 | $93,200,000 | $115,600,000 | $83,300,000 |
| Hedging Assets Current | $1,000,000 | $7,100,000 | $8,100,000 | $1,500,000 |
| Inventory | $788,500,000 | $1,036,800,000 | $1,179,100,000 | $892,900,000 |
| Other Receivables | $30,000,000 | $31,800,000 | $22,600,000 | $9,400,000 |
| Taxes Receivable | $62,500,000 | $60,500,000 | $30,800,000 | $29,000,000 |
| Accounts Receivable | $298,700,000 | $333,300,000 | $470,300,000 | $419,900,000 |
| Cash Cash Equivalents And Short Term Investments | $828,700,000 | $394,200,000 | $196,800,000 | $361,000,000 |
| Cash And Cash Equivalents | $813,400,000 | $379,200,000 | $165,900,000 | $342,800,000 |
| Prepaid Assets | - | - | - | $18,753,000 |
| Debt | ||||
| Net Debt | $3,565,200,000 | $4,784,900,000 | $2,231,700,000 | $1,617,600,000 |
| Total Debt | $4,559,800,000 | $5,311,300,000 | $2,541,200,000 | $2,075,400,000 |
| Long Term Debt And Capital Lease Obligation | $4,166,700,000 | $5,023,300,000 | $1,986,200,000 | $1,738,000,000 |
| Long Term Debt | $4,022,100,000 | $4,909,300,000 | $1,873,800,000 | $1,649,100,000 |
| Current Debt And Capital Lease Obligation | $393,100,000 | $288,000,000 | $555,000,000 | $337,400,000 |
| Current Debt | $356,500,000 | $254,800,000 | $523,800,000 | $311,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,205,200,000 | $6,987,500,000 | $4,318,800,000 | $3,977,700,000 |
| Total Non Current Liabilities Net Minority Interest | $4,760,600,000 | $5,657,500,000 | $2,515,500,000 | $2,430,600,000 |
| Other Non Current Liabilities | $12,500,000 | $17,800,000 | $82,200,000 | $202,400,000 |
| Tradeand Other Payables Non Current | $93,600,000 | $96,000,000 | $134,200,000 | $211,700,000 |
| Non Current Deferred Taxes Liabilities | $405,300,000 | $442,300,000 | $235,200,000 | $182,000,000 |
| Current Liabilities | $1,444,600,000 | $1,330,000,000 | $1,803,300,000 | $1,547,100,000 |
| Other Current Liabilities | $9,500,000 | $11,500,000 | $97,300,000 | $80,200,000 |
| Payables | $539,700,000 | $558,100,000 | $826,100,000 | $748,200,000 |
| Total Tax Payable | $195,600,000 | $251,600,000 | $274,200,000 | $233,200,000 |
| Accounts Payable | $344,100,000 | $306,500,000 | $551,900,000 | $515,000,000 |
| Equity | ||||
| Common Stock Equity | $2,764,800,000 | $2,067,800,000 | $1,989,800,000 | $1,260,300,000 |
| Total Equity Gross Minority Interest | $3,897,800,000 | $2,758,000,000 | $2,658,900,000 | $1,720,200,000 |
| Stockholders Equity | $2,764,800,000 | $2,067,800,000 | $1,989,800,000 | $1,260,300,000 |
| Long Term Equity Investment | $18,600,000 | $30,500,000 | $45,400,000 | $31,600,000 |
| Other Equity Interest | - | $100,000 | $100,000 | - |
| Preferred Securities Outside Stock Equity | - | - | $0 | $7,800,000 |
| Other | ||||
| Treasury Shares Number | $5,841,804 | $6,464,138 | $6,464,138 | $6,464,138 |
| Ordinary Shares Number | $69,038,196 | $68,415,862 | $68,415,862 | $68,415,862 |
| Share Issued | $74,880,000 | $74,880,000 | $74,880,000 | $74,880,000 |
| Tangible Book Value | $-2,704,500,000 | $-3,437,500,000 | $-1,012,200,000 | $-1,197,300,000 |
| Invested Capital | $7,143,400,000 | $7,231,900,000 | $4,387,400,000 | $3,220,700,000 |
| Working Capital | $669,100,000 | $626,900,000 | $220,000,000 | $249,900,000 |
| Capital Lease Obligations | $181,200,000 | $147,200,000 | $143,600,000 | $115,000,000 |
| Total Capitalization | $6,786,900,000 | $6,977,100,000 | $3,863,600,000 | $2,909,400,000 |
| Minority Interest | $1,133,000,000 | $690,200,000 | $669,100,000 | $459,900,000 |
| Additional Paid In Capital | $244,900,000 | $45,200,000 | $44,600,000 | $43,300,000 |
| Capital Stock | $69,000,000 | $68,400,000 | $68,400,000 | $68,400,000 |
| Common Stock | $69,000,000 | $68,400,000 | $68,400,000 | $68,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $59,700,000 | $56,500,000 | $57,500,000 | $75,400,000 |
| Long Term Capital Lease Obligation | $144,600,000 | $114,000,000 | $112,400,000 | $88,900,000 |
| Long Term Provisions | $22,800,000 | $21,600,000 | $20,200,000 | $13,300,000 |
| Current Capital Lease Obligation | $36,600,000 | $33,200,000 | $31,200,000 | $26,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $122,100,000 | $92,300,000 | $114,300,000 | $153,900,000 |
| Current Provisions | $42,800,000 | $46,900,000 | $66,400,000 | $58,400,000 |
| Available For Sale Securities | $27,500,000 | $48,600,000 | $74,700,000 | $7,400,000 |
| Investmentsin Subsidiariesat Cost | $18,600,000 | $30,500,000 | $45,400,000 | $31,600,000 |
| Goodwill | $3,502,100,000 | $3,450,400,000 | $1,718,900,000 | $1,362,000,000 |
| Net PPE | $2,346,900,000 | $2,080,900,000 | $1,714,900,000 | $1,305,900,000 |
| Accumulated Depreciation | $-895,400,000 | $-754,400,000 | $-617,100,000 | $-525,000,000 |
| Gross PPE | $3,242,300,000 | $2,835,300,000 | $2,332,000,000 | $1,830,900,000 |
| Construction In Progress | $725,000,000 | $658,600,000 | $522,900,000 | $319,800,000 |
| Other Properties | $37,700,000 | $44,000,000 | $32,800,000 | $26,800,000 |
| Machinery Furniture Equipment | $1,003,500,000 | $878,200,000 | $751,000,000 | $620,400,000 |
| Buildings And Improvements | $254,900,000 | $209,800,000 | $189,400,000 | $141,900,000 |
| Land And Improvements | $1,221,200,000 | $1,044,700,000 | $835,900,000 | $722,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $8,300,000 | $9,700,000 | $18,300,000 | $18,800,000 |
| Finished Goods | $334,500,000 | $409,200,000 | $466,100,000 | $356,200,000 |
| Work In Process | $183,500,000 | $244,000,000 | $239,900,000 | $210,800,000 |
| Raw Materials | $262,200,000 | $373,900,000 | $454,800,000 | $307,100,000 |
| Other Short Term Investments | $15,300,000 | $15,000,000 | $30,900,000 | $18,200,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $566,300,000 | $293,900,000 | $211,600,000 | $466,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $976,200,000 | $853,600,000 | $734,200,000 | $873,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-409,900,000 | $-559,700,000 | $-522,600,000 | $-407,200,000 |
| Investing Cash Flow | $-425,800,000 | $-2,823,300,000 | $-1,129,900,000 | $-569,600,000 |
| Net Other Investing Changes | - | $-22,700,000 | $-71,200,000 | $-20,700,000 |
| Capital Expenditure Reported | - | $-559,700,000 | $-522,600,000 | $-407,200,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $198,300,000 | $0 | - | - |
| Financing Cash Flow | $-128,300,000 | $2,165,700,000 | $209,900,000 | $-172,600,000 |
| Net Other Financing Charges | $789,400,000 | $-86,300,000 | $-41,100,000 | $-600,000 |
| Cash Dividends Paid | $-50,700,000 | $-98,100,000 | $-85,900,000 | $-48,300,000 |
| Preferred Stock Dividend Paid | $-25,700,000 | $-49,200,000 | $-43,100,000 | $-24,300,000 |
| Common Stock Dividend Paid | $-25,000,000 | $-48,900,000 | $-42,800,000 | $-24,000,000 |
| Net Common Stock Issuance | $198,300,000 | $0 | - | - |
| Common Stock Issuance | $198,300,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-847,600,000 | $-3,564,600,000 | $-1,243,300,000 | $-211,700,000 |
| Issuance Of Debt | $12,600,000 | $6,058,700,000 | $1,648,100,000 | $137,000,000 |
| End Cash Position | $813,400,000 | $379,200,000 | $165,900,000 | $342,800,000 |
| Other Cash Adjustment Outside Changein Cash | $100,000 | - | - | $400,000 |
| Beginning Cash Position | $379,200,000 | $165,900,000 | $342,800,000 | $203,400,000 |
| Effect Of Exchange Rate Changes | $12,000,000 | $17,300,000 | $8,900,000 | $8,000,000 |
| Changes In Cash | $422,100,000 | $196,000,000 | $-185,800,000 | $131,000,000 |
| Interest Paid Cff | $-210,300,000 | $-107,800,000 | $-35,600,000 | $-31,500,000 |
| Net Issuance Payments Of Debt | $-835,000,000 | $2,494,100,000 | $404,800,000 | $-74,700,000 |
| Net Long Term Debt Issuance | $-835,000,000 | $2,494,100,000 | $404,800,000 | $-74,700,000 |
| Long Term Debt Payments | $-847,600,000 | $-3,564,600,000 | $-1,243,300,000 | $-211,700,000 |
| Long Term Debt Issuance | $12,600,000 | $6,058,700,000 | $1,648,100,000 | $137,000,000 |
| Net Investment Purchase And Sale | $-15,900,000 | $-22,700,000 | - | - |
| Purchase Of Investment | $-15,900,000 | $-22,700,000 | - | - |
| Net Business Purchase And Sale | $0 | $-2,240,900,000 | $-536,100,000 | $-141,700,000 |
| Purchase Of Business | $0 | $-2,240,900,000 | $-536,100,000 | $-141,700,000 |
| Net Intangibles Purchase And Sale | $-409,900,000 | $-559,700,000 | - | - |
| Purchase Of Intangibles | $-409,900,000 | $-559,700,000 | - | - |
| Taxes Refund Paid | $-145,200,000 | $-154,600,000 | $-239,400,000 | $-189,400,000 |
| Interest Received Cfo | $29,000,000 | $14,600,000 | $7,200,000 | $7,400,000 |
| Change In Working Capital | $277,500,000 | $144,100,000 | $-389,500,000 | $-82,200,000 |
| Change In Other Current Liabilities | $-1,500,000 | $-120,200,000 | $-57,300,000 | $281,600,000 |
| Change In Inventory | $258,600,000 | $118,100,000 | $-261,600,000 | $-294,400,000 |
| Change In Receivables | $27,300,000 | $168,600,000 | $-86,600,000 | $-99,100,000 |
| Other Non Cash Items | $190,500,000 | $87,400,000 | $-120,000,000 | $238,200,000 |
| Depreciation And Amortization | $415,900,000 | $341,600,000 | $287,100,000 | $231,200,000 |
| Amortization Cash Flow | $233,000,000 | $179,600,000 | $150,600,000 | $126,000,000 |
| Depreciation | $182,900,000 | $162,000,000 | $136,500,000 | $105,200,000 |
| Gain Loss On Investment Securities | $2,500,000 | $-3,300,000 | $7,200,000 | $-200,000 |
| Net Foreign Currency Exchange Gain Loss | $-200,000 | $10,900,000 | - | - |
| Net Income From Continuing Operations | $186,800,000 | $386,700,000 | $1,181,700,000 | $668,400,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02