VRT
Vertiv Holdings Co
Price Chart
Latest Quote
$295.09
+0.98 (+0.33%)
Current Price
| Previous Close | $294.11 |
| Open | $279.21 |
| Day High | $296.69 |
| Day Low | $272.93 |
| Volume | 3,601,494 |
Stock Information
| Quarterly Dividend / Yield | $0.25 / 0.09% |
| Shares Outstanding | 384.11M |
| Quarterly Dividend Yield | 0.09% |
| Quarterly Dividend | $0.25 |
| Total Debt | $3.26B |
| Cash Equivalents | $2.50B |
| Revenue | $10.84B |
| Net Income | $1.56B |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $111.22B |
| P/E Ratio | 72.94 |
| EPS (TTM) | $3.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $111.99B |
| Sales | $10.84B |
| Income | $1.56B |
| Book/sh | $11.06 |
| Cash/sh | $6.51 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.49 |
| Debt/Eq | 76.91 |
| EPS Growth TTM | 137.10% |
Returns & Margins
| ROA | 11.15% |
| ROE | 45.10% |
| Gross Margin | 37.15% |
| Operating Margin | 16.36% |
| Profit Margin | 14.37% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 85.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.63 |
| PEG | 1.53 |
| P/S | 10.26 |
| P/B | 26.19 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $380.00 |
Technical Indicators
| SMA20 | $314.57 |
| SMA50 | $321.96 |
| SMA200 | $240.73 |
| RSI | 45.22 |
| ATR | 21.0321 |
| Shares Float | 377.74M |
| Short Float | 3.78% |
| Short Ratio | 2.01 |
| Volatility | 2.03 |
| Rel Volume | 0.92 |
Performance History
| Week | -9.19% |
| Month | -3.35% |
| Quarter | -1.53% |
| 6 Months | +69.55% |
| YTD | +64.96% |
| Year | +131.16% |
| 3 Years | +1028.15% |
| 5 Years | +962.23% |
| 10 Years | +2813.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $289.56 | 6,065,800 |
| 2026-07-16 | $294.11 | 5,017,800 |
| 2026-07-15 | $304.57 | 3,873,700 |
| 2026-07-14 | $303.58 | 3,560,900 |
| 2026-07-13 | $305.87 | 3,720,300 |
| 2026-07-10 | $318.86 | 3,001,200 |
| 2026-07-09 | $323.92 | 3,946,300 |
| 2026-07-08 | $317.81 | 4,425,200 |
| 2026-07-07 | $305.58 | 5,986,600 |
| 2026-07-06 | $318.47 | 6,428,200 |
| 2026-07-02 | $300.53 | 5,898,700 |
| 2026-07-01 | $311.42 | 6,259,800 |
| 2026-06-30 | $334.82 | 7,742,500 |
| 2026-06-29 | $306.97 | 6,708,600 |
| 2026-06-26 | $303.95 | 21,988,200 |
| 2026-06-25 | $325.57 | 6,305,000 |
| 2026-06-24 | $316.43 | 6,106,100 |
| 2026-06-23 | $318.32 | 10,277,700 |
| 2026-06-22 | $357.96 | 7,284,300 |
| 2026-06-18 | $333.05 | 7,262,600 |
About Vertiv Holdings Co
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, AlbÊr, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,406,500,000 | $4,984,800,000 | $4,373,000,000 | $3,988,800,000 |
| Cost Of Revenue | $6,514,700,000 | $5,077,600,000 | $4,462,700,000 | $4,075,400,000 |
| Total Revenue | $10,229,900,000 | $8,011,800,000 | $6,863,200,000 | $5,691,500,000 |
| Operating Revenue | $10,229,900,000 | $8,011,800,000 | $6,863,200,000 | $5,691,500,000 |
| Expenses | ||||
| Interest Expense | $86,100,000 | $150,400,000 | $180,100,000 | $147,300,000 |
| Total Expenses | $8,333,700,000 | $6,629,800,000 | $5,946,400,000 | $5,463,700,000 |
| Other Income Expense | $-68,200,000 | $-466,200,000 | $-203,000,000 | $86,500,000 |
| Net Non Operating Interest Income Expense | $-86,100,000 | $-150,400,000 | $-180,100,000 | $-147,300,000 |
| Interest Expense Non Operating | $86,100,000 | $150,400,000 | $180,100,000 | $147,300,000 |
| Operating Expense | $1,819,000,000 | $1,552,200,000 | $1,483,700,000 | $1,388,300,000 |
| Other Operating Expenses | $800,000 | $-6,000,000 | $-9,900,000 | $-5,800,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,332,800,000 | $495,800,000 | $460,200,000 | $76,600,000 |
| Net Interest Income | $-86,100,000 | $-150,400,000 | $-180,100,000 | $-147,300,000 |
| Normalized Income | $1,384,973,000 | $797,897,600 | $635,186,000 | $8,265,000 |
| Net Income From Continuing And Discontinued Operation | $1,332,800,000 | $495,800,000 | $460,200,000 | $76,600,000 |
| Total Operating Income As Reported | $1,829,700,000 | $1,367,400,000 | $872,200,000 | $223,400,000 |
| Net Income Common Stockholders | $1,332,800,000 | $495,800,000 | $460,200,000 | $76,600,000 |
| Net Income | $1,332,800,000 | $495,800,000 | $460,200,000 | $76,600,000 |
| Net Income Including Noncontrolling Interests | $1,332,800,000 | $495,800,000 | $460,200,000 | $76,600,000 |
| Net Income Continuous Operations | $1,332,800,000 | $495,800,000 | $460,200,000 | $76,600,000 |
| Pretax Income | $1,741,900,000 | $765,400,000 | $533,700,000 | $167,000,000 |
| Special Income Charges | $-56,200,000 | $-7,700,000 | $-29,100,000 | $-700,000 |
| Operating Income | $1,896,200,000 | $1,382,000,000 | $916,800,000 | $227,800,000 |
| Depreciation Amortization Depletion Income Statement | $200,400,000 | $184,200,000 | $181,300,000 | $215,800,000 |
| Depreciation And Amortization In Income Statement | $200,400,000 | $184,200,000 | $181,300,000 | $215,800,000 |
| Amortization Of Intangibles Income Statement | $200,400,000 | $184,200,000 | $181,300,000 | $215,800,000 |
| Gross Profit | $3,715,200,000 | $2,934,200,000 | $2,400,500,000 | $1,616,100,000 |
| Average Dilution Earnings | - | $0 | $0 | $-90,900,000 |
| Per Share | ||||
| Diluted EPS | $3.41 | $1.28 | $1.19 | $0.04 |
| Basic EPS | $3.49 | $1.32 | $1.21 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,027,000 | $-164,102,400 | $-28,014,000 | $18,165,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,204,800,000 | $1,659,000,000 | $1,187,800,000 | $530,200,000 |
| Total Unusual Items | $-68,200,000 | $-466,200,000 | $-203,000,000 | $86,500,000 |
| Total Unusual Items Excluding Goodwill | $-68,200,000 | $-466,200,000 | $-203,000,000 | $86,500,000 |
| Reconciled Depreciation | $308,600,000 | $277,000,000 | $271,000,000 | $302,400,000 |
| EBITDA (Bullshit earnings) | $2,136,600,000 | $1,192,800,000 | $984,800,000 | $616,700,000 |
| EBIT | $1,828,000,000 | $915,800,000 | $713,800,000 | $314,300,000 |
| Diluted Average Shares | $390,652,824 | $386,325,058 | $386,226,267 | $378,224,051 |
| Basic Average Shares | $381,712,181 | $376,418,933 | $380,144,059 | $376,730,519 |
| Diluted NI Availto Com Stockholders | $1,332,800,000 | $495,800,000 | $460,200,000 | $-14,300,000 |
| Tax Provision | $409,100,000 | $269,600,000 | $73,500,000 | $90,400,000 |
| Other Special Charges | $1,700,000 | $2,400,000 | $500,000 | - |
| Restructuring And Mergern Acquisition | $54,500,000 | $5,300,000 | $28,600,000 | $700,000 |
| Gain On Sale Of Security | $-12,000,000 | $-458,500,000 | $-173,900,000 | $87,200,000 |
| Amortization | $200,400,000 | $184,200,000 | $181,300,000 | $215,800,000 |
| Selling General And Administration | $1,617,800,000 | $1,374,000,000 | $1,312,300,000 | $1,178,300,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-07-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,800,000 | $-373,900,000 | $-988,300,000 | $-1,658,900,000 |
| Total Assets | $12,212,400,000 | $9,132,500,000 | $7,998,500,000 | $7,095,700,000 |
| Total Non Current Assets | $5,393,000,000 | $4,030,700,000 | $3,997,000,000 | $3,937,000,000 |
| Other Non Current Assets | $60,000,000 | $92,000,000 | $100,400,000 | $134,000,000 |
| Non Current Deferred Assets | $179,600,000 | $303,300,000 | $159,800,000 | $46,400,000 |
| Non Current Deferred Taxes Assets | $179,600,000 | $303,300,000 | $159,800,000 | $46,400,000 |
| Goodwill And Other Intangible Assets | $3,928,500,000 | $2,808,200,000 | $3,003,200,000 | $3,100,800,000 |
| Other Intangible Assets | $1,894,800,000 | $1,487,100,000 | $1,672,900,000 | $1,816,100,000 |
| Current Assets | $6,819,500,000 | $5,101,800,000 | $4,001,500,000 | $3,158,700,000 |
| Other Current Assets | $426,100,000 | $267,100,000 | $218,700,000 | $187,300,000 |
| Inventory | $1,456,500,000 | $1,244,400,000 | $884,300,000 | $822,000,000 |
| Receivables | $3,109,000,000 | $2,362,700,000 | $2,118,100,000 | $1,888,800,000 |
| Accounts Receivable | $3,109,000,000 | $2,362,700,000 | $2,118,100,000 | $1,888,800,000 |
| Allowance For Doubtful Accounts Receivable | $-25,600,000 | $-22,400,000 | $-29,100,000 | $-18,400,000 |
| Gross Accounts Receivable | $3,134,600,000 | $2,385,100,000 | $2,147,200,000 | $1,907,200,000 |
| Cash Cash Equivalents And Short Term Investments | $1,827,900,000 | $1,227,600,000 | $780,400,000 | $260,600,000 |
| Cash And Cash Equivalents | $1,728,400,000 | $1,227,600,000 | $780,400,000 | $260,600,000 |
| Cash Financial | $1,728,400,000 | - | - | - |
| Debt | ||||
| Net Debt | $1,184,600,000 | $1,700,600,000 | $2,160,500,000 | $2,930,300,000 |
| Total Debt | $3,227,900,000 | $3,145,300,000 | $3,126,400,000 | $3,368,100,000 |
| Long Term Debt And Capital Lease Obligation | $3,137,300,000 | $3,078,600,000 | $3,061,700,000 | $3,301,100,000 |
| Long Term Debt | $2,892,100,000 | $2,907,200,000 | $2,919,100,000 | $3,169,100,000 |
| Current Debt And Capital Lease Obligation | $90,600,000 | $66,700,000 | $64,700,000 | $67,000,000 |
| Current Debt | $20,900,000 | $21,000,000 | $21,800,000 | $21,800,000 |
| Other Current Borrowings | $20,900,000 | $21,000,000 | $21,800,000 | $21,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,271,100,000 | $6,698,200,000 | $5,983,600,000 | $5,653,800,000 |
| Total Non Current Liabilities Net Minority Interest | $3,864,100,000 | $3,601,200,000 | $3,678,200,000 | $3,755,900,000 |
| Other Non Current Liabilities | $494,000,000 | $282,300,000 | $262,000,000 | $219,600,000 |
| Non Current Deferred Liabilities | $232,800,000 | $240,300,000 | $159,500,000 | $176,500,000 |
| Non Current Deferred Taxes Liabilities | $232,800,000 | $240,300,000 | $159,500,000 | $176,500,000 |
| Current Liabilities | $4,407,000,000 | $3,097,000,000 | $2,305,400,000 | $1,897,900,000 |
| Current Deferred Liabilities | $1,814,700,000 | $1,063,300,000 | $638,900,000 | $358,700,000 |
| Payables And Accrued Expenses | $2,501,700,000 | $1,967,000,000 | $1,601,800,000 | $1,472,200,000 |
| Payables | $1,799,800,000 | $1,400,100,000 | $1,032,900,000 | $1,003,700,000 |
| Total Tax Payable | $43,400,000 | $83,700,000 | $46,500,000 | $19,700,000 |
| Income Tax Payable | $43,400,000 | $83,700,000 | $46,500,000 | $19,700,000 |
| Accounts Payable | $1,756,400,000 | $1,316,400,000 | $986,400,000 | $984,000,000 |
| Derivative Product Liabilities | - | $0 | $195,000,000 | $58,700,000 |
| Other Current Liabilities | - | - | - | $294,900,000 |
| Equity | ||||
| Common Stock Equity | $3,941,300,000 | $2,434,300,000 | $2,014,900,000 | $1,441,900,000 |
| Total Equity Gross Minority Interest | $3,941,300,000 | $2,434,300,000 | $2,014,900,000 | $1,441,900,000 |
| Stockholders Equity | $3,941,300,000 | $2,434,300,000 | $2,014,900,000 | $1,441,900,000 |
| Gains Losses Not Affecting Retained Earnings | $18,200,000 | $-148,800,000 | $-4,500,000 | $-46,200,000 |
| Other Equity Adjustments | $18,200,000 | $-148,800,000 | $-4,500,000 | $-46,200,000 |
| Retained Earnings | $1,027,900,000 | $-238,300,000 | $-691,900,000 | $-1,142,600,000 |
| Other | ||||
| Ordinary Shares Number | $382,553,680 | $380,703,974 | $381,788,876 | $377,368,837 |
| Share Issued | $382,553,680 | $380,703,974 | $381,788,876 | $377,368,837 |
| Tangible Book Value | $12,800,000 | $-373,900,000 | $-988,300,000 | $-1,658,900,000 |
| Invested Capital | $6,854,300,000 | $5,362,500,000 | $4,955,800,000 | $4,632,800,000 |
| Working Capital | $2,412,500,000 | $2,004,800,000 | $1,696,100,000 | $1,260,800,000 |
| Capital Lease Obligations | $314,900,000 | $217,100,000 | $185,500,000 | $177,200,000 |
| Total Capitalization | $6,833,400,000 | $5,341,500,000 | $4,934,000,000 | $4,611,000,000 |
| Additional Paid In Capital | $2,895,200,000 | $2,821,400,000 | $2,711,300,000 | $2,630,700,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $245,200,000 | $171,400,000 | $142,600,000 | $132,000,000 |
| Current Deferred Revenue | $1,814,700,000 | $1,063,300,000 | $638,900,000 | $358,700,000 |
| Current Capital Lease Obligation | $69,700,000 | $45,700,000 | $42,900,000 | $45,200,000 |
| Current Accrued Expenses | $701,900,000 | $566,900,000 | $568,900,000 | $468,500,000 |
| Goodwill | $2,033,700,000 | $1,321,100,000 | $1,330,300,000 | $1,284,700,000 |
| Net PPE | $1,224,900,000 | $827,200,000 | $733,600,000 | $655,800,000 |
| Accumulated Depreciation | $-526,300,000 | $-434,000,000 | $-372,000,000 | $-310,900,000 |
| Gross PPE | $1,751,200,000 | $1,261,200,000 | $1,105,600,000 | $966,700,000 |
| Construction In Progress | $123,300,000 | $87,500,000 | $67,500,000 | $41,500,000 |
| Other Properties | $303,000,000 | $202,100,000 | $173,500,000 | $166,400,000 |
| Machinery Furniture Equipment | $874,100,000 | $570,100,000 | $479,700,000 | $405,400,000 |
| Buildings And Improvements | $408,700,000 | $362,100,000 | $343,600,000 | $312,400,000 |
| Land And Improvements | $42,100,000 | $39,400,000 | $41,300,000 | $41,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $555,400,000 | $400,800,000 | $261,600,000 | $276,500,000 |
| Work In Process | $220,500,000 | $278,900,000 | $138,400,000 | $168,300,000 |
| Raw Materials | $680,600,000 | $564,700,000 | $484,300,000 | $377,200,000 |
| Other Short Term Investments | $99,500,000 | $0 | - | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,887,400,000 | $1,135,200,000 | $765,900,000 | $-263,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,113,800,000 | $1,319,300,000 | $900,500,000 | $-152,800,000 |
| Cash Flow From Continuing Operating Activities | $2,113,800,000 | $1,319,300,000 | $900,500,000 | $-152,800,000 |
| Operating Gains Losses | - | $449,200,000 | $157,900,000 | $-94,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-226,400,000 | $-184,100,000 | $-134,600,000 | $-111,000,000 |
| Investing Cash Flow | $-1,500,800,000 | $-201,700,000 | $-139,100,000 | $-112,100,000 |
| Cash Flow From Continuing Investing Activities | $-1,500,800,000 | $-201,700,000 | $-139,100,000 | $-112,100,000 |
| Capital Expenditure Reported | $-226,400,000 | $-184,100,000 | $-134,600,000 | $-111,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-599,900,000 | $0 | $0 |
| Financing Cash Flow | $-72,300,000 | $-652,100,000 | $-247,500,000 | $100,200,000 |
| Cash Flow From Continuing Financing Activities | $-72,300,000 | $-652,100,000 | $-247,500,000 | $100,200,000 |
| Net Other Financing Charges | $-11,200,000 | $-21,900,000 | $-3,300,000 | $-117,700,000 |
| Cash Dividends Paid | $-66,600,000 | $-42,200,000 | $-9,500,000 | $-3,800,000 |
| Common Stock Dividend Paid | $-66,600,000 | $-42,200,000 | $-9,500,000 | $-3,800,000 |
| Net Common Stock Issuance | $0 | $-599,900,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-20,900,000 | $-291,100,000 | $-487,000,000 | $-572,200,000 |
| Issuance Of Debt | $0 | $270,000,000 | $224,900,000 | $790,800,000 |
| Interest Paid Supplemental Data | $126,700,000 | $155,500,000 | $176,700,000 | $132,800,000 |
| Income Tax Paid Supplemental Data | $428,200,000 | $272,500,000 | $153,000,000 | $104,600,000 |
| End Cash Position | $1,789,800,000 | $1,232,200,000 | $788,600,000 | $273,200,000 |
| Beginning Cash Position | $1,232,200,000 | $788,600,000 | $273,200,000 | $447,100,000 |
| Effect Of Exchange Rate Changes | $16,900,000 | $-21,900,000 | $1,500,000 | $-9,200,000 |
| Changes In Cash | $540,700,000 | $465,500,000 | $513,900,000 | $-164,700,000 |
| Proceeds From Stock Option Exercised | $26,400,000 | $33,000,000 | $27,400,000 | $3,100,000 |
| Common Stock Payments | $0 | $-599,900,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-20,900,000 | $-21,100,000 | $-262,100,000 | $218,600,000 |
| Net Long Term Debt Issuance | $-20,900,000 | $-21,100,000 | $-262,100,000 | $218,600,000 |
| Long Term Debt Payments | $-20,900,000 | $-291,100,000 | $-487,000,000 | $-572,200,000 |
| Long Term Debt Issuance | $0 | $270,000,000 | $224,900,000 | $790,800,000 |
| Net Investment Purchase And Sale | $-89,600,000 | $0 | $0 | - |
| Sale Of Investment | $450,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-539,600,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-1,184,800,000 | $-17,600,000 | $-16,900,000 | $-5,000,000 |
| Sale Of Business | $0 | $0 | $11,900,000 | $0 |
| Purchase Of Business | $-1,184,800,000 | $-17,600,000 | $-28,800,000 | $-5,000,000 |
| Net PPE Purchase And Sale | $0 | $0 | $12,400,000 | $3,900,000 |
| Sale Of PPE | $0 | $0 | $12,400,000 | $3,900,000 |
| Change In Working Capital | $339,300,000 | $114,100,000 | $66,700,000 | $-449,200,000 |
| Change In Other Working Capital | $650,100,000 | $477,300,000 | $319,400,000 | $56,000,000 |
| Change In Other Current Assets | $-72,900,000 | $-63,700,000 | $4,700,000 | $-36,600,000 |
| Change In Payables And Accrued Expense | $474,300,000 | $350,100,000 | $73,800,000 | $110,800,000 |
| Change In Accrued Expense | $93,100,000 | $7,000,000 | $91,500,000 | $-22,000,000 |
| Change In Payable | $381,200,000 | $343,100,000 | $-17,700,000 | $132,800,000 |
| Change In Account Payable | $381,200,000 | $343,100,000 | $-17,700,000 | $132,800,000 |
| Change In Inventory | $-164,700,000 | $-369,300,000 | $-54,000,000 | $-211,400,000 |
| Change In Receivables | $-547,500,000 | $-280,300,000 | $-277,200,000 | $-368,000,000 |
| Changes In Account Receivables | $-547,500,000 | $-280,300,000 | $-277,200,000 | $-368,000,000 |
| Other Non Cash Items | $64,600,000 | $3,100,000 | $51,300,000 | $-4,100,000 |
| Stock Based Compensation | $45,900,000 | $34,600,000 | $25,000,000 | $24,700,000 |
| Deferred Tax | $22,600,000 | $-54,500,000 | $-131,600,000 | $-8,600,000 |
| Deferred Income Tax | $22,600,000 | $-54,500,000 | $-131,600,000 | $-8,600,000 |
| Depreciation Amortization Depletion | $308,600,000 | $277,000,000 | $271,000,000 | $302,400,000 |
| Depreciation And Amortization | $308,600,000 | $277,000,000 | $271,000,000 | $302,400,000 |
| Amortization Cash Flow | $211,500,000 | $195,400,000 | $196,700,000 | $230,400,000 |
| Amortization Of Intangibles | $211,500,000 | $195,400,000 | $196,700,000 | $230,400,000 |
| Depreciation | $97,100,000 | $81,600,000 | $74,300,000 | $72,000,000 |
| Net Income From Continuing Operations | $1,332,800,000 | $495,800,000 | $460,200,000 | $76,600,000 |
| Change In Tax Payable | - | $42,800,000 | $45,200,000 | $-11,600,000 |
| Change In Income Tax Payable | - | $42,800,000 | $45,200,000 | $-11,600,000 |
| Gain Loss On Investment Securities | - | $449,200,000 | $157,900,000 | $-90,900,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-3,700,000 |
| Net Intangibles Purchase And Sale | - | - | $-6,700,000 | $-11,000,000 |
| Purchase Of Intangibles | - | - | $-6,700,000 | $-11,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $235,000,000 |
| Short Term Debt Payments | - | - | - | $-555,800,000 |
| Short Term Debt Issuance | - | - | - | $790,800,000 |
Fetched: 2026-07-04