Symbols / INGM Stock $30.35 -0.20% Ingram Micro Holding Corporation

Technology • Information Technology Services • United States • NYQ
INGM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Paul D. Bay
Exch · Country NYQ · United States
Market Cap 7.03B
Enterprise Value 8.93B
Income 327.88M
Sales 52.56B
FCF (ttm) 1.25B
Book/sh 18.07
Cash/sh 7.93
Employees 22,200
Insider 10d —
IPO Oct 24, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.16%
P/E 21.83
Forward P/E 8.52
PEG —
P/S 0.13
P/B 1.68
P/C —
EV/EBITDA 7.55
EV/Sales 0.17
Quick Ratio 0.91
Current Ratio 1.33
Debt/Eq 86.12
LT Debt/Eq —
EPS (ttm) 1.39
EPS next Y 3.56
EPS Growth 40.60%
Revenue Growth 11.50%
EPS Gr Q/Q 46.10%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-03-02
ROA 3.08%
ROE 8.22%
ROIC —
Gross Margin 6.69%
Oper. Margin 2.24%
Profit Margin 0.62%
Shs Outstand 231.65M
Shs Float 32.81M
Insider Own 0.96%
Instit Own 98.04%
Short Float 13.62%
Short Ratio 2.98
Short Interest 4.22M
52W High 31.38
vs 52W High -3.28%
52W Low 17.35
vs 52W Low 74.93%
Beta —
Impl. Vol. 57.93%
Rel Volume 0.72
Avg Volume 1.12M
Volume 809.85K
Target (mean) $27.01
Tgt Median $26.00
Tgt Low $23.00
Tgt High $33.00
# Analysts 13
Recom Buy
Prev Close $30.41
Price $30.35
Change -0.20%
About

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, smart and feature phones, mobile phone accessories, wearables, and mobility software for corporate and individual end users. It also provides enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power, and cooling solutions; training, professional services, and related financing solutions; and data capture/point-of-sale, physical security, audio visual and digital signage, unified communications and collaboration, and smart office/home automation and artificial intelligence products. In addition, the company offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service, as well as IT asset disposition, reverse logistics, repair, and other related solutions. It serves value-added and corporate resellers, retailers, custom installers, systems integrators, mobile network operators, mobile virtual network operators, direct marketers, internet-based resellers, independent dealers, product category specialists, reseller purchasing associations, managed service providers, cloud services providers, PC assemblers, independent agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.01
Mean price target
2. Current target
$30.35
Latest analyst target
3. DCF / Fair value
$97.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.35
Low
$23.00
High
$33.00
Mean
$27.01

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Goldman Sachs Neutral → Neutral $30
2026-04-21 main RBC Capital Outperform → Outperform $33
2026-03-31 init Truist Securities — → Hold $25
2026-03-03 main Morgan Stanley Equal-Weight → Equal-Weight $23
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $21
2025-12-15 down JP Morgan Neutral → Underweight $24
2025-08-07 main Raymond James Outperform → Outperform $24
2025-07-17 main JP Morgan Neutral → Neutral $24
2025-06-11 down Morgan Stanley Overweight → Equal-Weight $22
2025-05-09 main JP Morgan Neutral → Neutral $21
2025-05-09 main Goldman Sachs Buy → Buy $25
2025-05-09 main Morgan Stanley Overweight → Overweight $23
2025-04-17 main JP Morgan Neutral → Neutral $20
2025-03-25 main Jefferies Buy → Buy $24
2025-03-10 main Loop Capital Buy → Buy $25
2025-03-05 main B of A Securities Buy → Buy $28
2025-03-05 main Goldman Sachs Buy → Buy $29
2025-03-05 main Raymond James Outperform → Outperform $26
2025-03-05 main Evercore ISI Group In-Line → In-Line $26
2025-03-05 main JP Morgan Neutral → Neutral $26
News
RSS: Latest INGM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 PLATINUM EQUITY L.L.C Beneficial Owner of more than 10% of a Class of Security — 1,348,314 $21.36 $28,799,987
2026-03-09 PLATINUM EQUITY L.L.C Beneficial Owner of more than 10% of a Class of Security — 12,499,999 $21.36 $266,999,979
2026-03-04 HORNSTEIN CAROLYN Officer — 8,407 $0.00 $0
2026-03-04 ARAGONE AUGUSTO P. General Counsel — 25,222 $0.00 $0
2026-03-04 SHERMAN SCOTT D Officer — 25,222 $0.00 $0
2026-03-04 BAY PAUL D Chief Executive Officer — 168,146 $0.00 $0
2026-03-04 ZILIS MICHAEL S. Chief Financial Officer — 37,833 $0.00 $0
2025-06-04 ALVARO FELICIA Director — 9,615 $0.00 $0
2025-06-04 WIENBAR SHARON L Director — 9,615 $0.00 $0
2025-06-04 MONIE ALAIN Director — 9,615 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
52,556.26
+9.53%
47,983.67
-0.12%
48,040.36
-5.48%
50,824.49
Operating Revenue
51,913.54
+9.76%
47,295.82
-0.25%
47,416.36
-4.55%
49,674.79
Cost Of Revenue
49,052.29
+10.13%
44,538.73
+0.10%
44,493.23
-5.60%
47,131.10
Reconciled Cost Of Revenue
49,052.29
+10.13%
44,538.73
+0.10%
44,493.23
-5.60%
47,131.10
Gross Profit
3,503.97
+1.71%
3,444.95
-2.88%
3,547.14
-3.96%
3,693.39
Operating Expense
2,611.61
+0.89%
2,588.67
+0.18%
2,583.99
+497.57%
432.41
Selling General And Administration
2,611.61
+0.89%
2,588.67
+0.18%
2,583.99
-4.87%
2,716.23
Other Operating Expenses
—
—
—
-2,283.82
Total Expenses
51,663.90
+9.63%
47,127.39
+0.11%
47,077.22
-1.02%
47,563.51
Operating Income
892.36
+4.21%
856.28
-11.10%
963.14
-70.46%
3,260.98
Total Operating Income As Reported
876.93
+7.21%
817.92
-13.39%
944.35
-70.93%
3,248.93
EBITDA
1,159.54
+5.17%
1,102.49
-7.78%
1,195.48
-65.18%
3,433.14
Normalized EBITDA
1,217.32
+4.60%
1,163.74
-7.37%
1,256.35
-64.26%
3,514.79
Reconciled Depreciation
326.22
+2.50%
318.27
+8.70%
292.79
-1.87%
298.37
EBIT
833.32
+6.26%
784.22
-13.12%
902.69
-71.20%
3,134.77
Total Unusual Items
-57.77
+5.68%
-61.26
-0.64%
-60.87
+25.45%
-81.64
Total Unusual Items Excluding Goodwill
-57.77
+5.68%
-61.26
-0.64%
-60.87
+25.45%
-81.64
Special Income Charges
-15.43
+59.76%
-38.35
-104.04%
-18.80
-56.02%
-12.05
Restructuring And Mergern Acquisition
15.43
-59.76%
38.35
+104.04%
18.80
+56.02%
12.05
Net Income
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Pretax Income
530.75
+19.04%
445.87
-14.67%
522.50
-81.44%
2,814.54
Net Non Operating Interest Income Expense
-256.84
+12.35%
-293.02
+15.12%
-345.21
-16.11%
-297.32
Interest Expense Non Operating
302.57
-10.58%
338.36
-11.00%
380.19
+18.72%
320.23
Net Interest Income
-256.84
+12.35%
-293.02
+15.12%
-345.21
-16.11%
-297.32
Interest Expense
302.57
-10.58%
338.36
-11.00%
380.19
+18.72%
320.23
Interest Income Non Operating
45.73
+0.87%
45.34
+29.61%
34.98
+52.66%
22.91
Interest Income
45.73
+0.87%
45.34
+29.61%
34.98
+52.66%
22.91
Other Income Expense
-104.77
+10.75%
-117.39
-23.01%
-95.43
+36.00%
-149.12
Other Non Operating Income Expenses
-46.99
+16.28%
-56.13
-62.41%
-34.56
+48.78%
-67.47
Gain On Sale Of Security
-42.34
-84.89%
-22.90
+45.56%
-42.07
+39.55%
-69.60
Tax Provision
202.87
+11.69%
181.64
+6.98%
169.79
-59.58%
420.05
Tax Rate For Calcs
0.00
+81.90%
0.00
-35.38%
0.00
+118.12%
0.00
Tax Effect Of Unusual Items
-22.07
-71.57%
-12.86
+34.97%
-19.78
-62.61%
-12.17
Net Income Including Noncontrolling Interests
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Net Income From Continuing Operation Net Minority Interest
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Net Income From Continuing And Discontinued Operation
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Net Income Continuous Operations
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Normalized Income
363.59
+16.31%
312.61
-20.62%
393.80
-84.02%
2,463.97
Net Income Common Stockholders
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Diluted EPS
1.39
+17.80%
1.18
-25.79%
1.59
-85.27%
10.79
Basic EPS
1.40
+18.64%
1.18
-25.79%
1.59
-85.27%
10.79
Basic Average Shares
234.88
+4.90%
223.92
+0.94%
221.83
+0.00%
221.83
Diluted Average Shares
235.35
+5.11%
223.92
+0.94%
221.83
+0.00%
221.83
Diluted NI Availto Com Stockholders
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
21,244.38
+13.12%
18,779.69
+1.95%
18,420.31
-3.50%
19,087.97
Current Assets
18,240.64
+15.44%
15,801.18
+2.91%
15,354.32
-5.07%
16,174.68
Cash Cash Equivalents And Short Term Investments
1,864.72
+103.04%
918.40
-3.17%
948.49
-28.15%
1,320.14
Cash And Cash Equivalents
1,864.72
+103.04%
918.40
-3.17%
948.49
-28.15%
1,320.14
Receivables
10,546.55
+11.62%
9,448.35
+5.11%
8,988.80
+2.34%
8,782.99
Accounts Receivable
10,546.55
+11.62%
9,448.35
+5.11%
8,988.80
+2.34%
8,782.99
Gross Accounts Receivable
10,715.72
+11.68%
9,595.35
+4.84%
9,152.53
+2.57%
8,923.32
Allowance For Doubtful Accounts Receivable
-169.16
-15.08%
-147.00
+10.22%
-163.73
-16.67%
-140.33
Inventory
4,970.11
+5.76%
4,699.48
+0.86%
4,659.62
-13.03%
5,357.93
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
859.25
+16.91%
734.94
-2.97%
757.40
+6.13%
713.63
Total Non Current Assets
3,003.74
+0.85%
2,978.51
-2.85%
3,066.00
+5.24%
2,913.29
Net PPE
935.12
+4.46%
895.16
+1.34%
883.32
+22.33%
722.10
Gross PPE
1,385.20
+12.42%
1,232.21
+8.96%
1,130.91
+28.44%
880.48
Accumulated Depreciation
-450.08
-33.54%
-337.05
-36.13%
-247.60
-56.33%
-158.38
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.43
+10.75%
4.00
-5.93%
4.25
+3.63%
4.10
Buildings And Improvements
96.76
-1.07%
97.80
+12.30%
87.09
+24.39%
70.01
Machinery Furniture Equipment
617.50
+29.09%
478.36
+33.76%
357.63
+33.39%
268.10
Construction In Progress
45.17
+16.22%
38.87
-56.72%
89.82
+94.96%
46.07
Other Properties
621.33
+1.33%
613.18
+3.55%
592.13
+20.30%
492.20
Goodwill And Other Intangible Assets
1,566.56
-2.47%
1,606.23
-7.27%
1,732.21
-3.88%
1,802.21
Goodwill
854.75
+2.53%
833.66
-2.13%
851.78
+0.83%
844.74
Other Intangible Assets
711.81
-7.86%
772.57
-12.25%
880.43
-8.05%
957.47
Other Non Current Assets
502.07
+5.23%
477.12
+5.92%
450.47
+15.81%
388.99
Total Liabilities Net Minority Interest
16,995.97
+12.96%
15,045.82
+0.88%
14,914.02
-6.96%
16,029.91
Current Liabilities
13,680.96
+21.00%
11,306.53
+6.03%
10,663.13
-5.70%
11,307.74
Payables And Accrued Expenses
13,126.91
+19.03%
11,027.78
+7.15%
10,291.85
-6.60%
11,019.15
Payables
11,963.32
+19.56%
10,005.82
+8.40%
9,230.44
-6.26%
9,846.72
Accounts Payable
11,963.32
+19.56%
10,005.82
+8.40%
9,230.44
-6.26%
9,846.72
Current Accrued Expenses
1,163.59
+13.86%
1,021.96
-3.72%
1,061.41
-9.47%
1,172.43
Current Debt And Capital Lease Obligation
554.05
+98.76%
278.75
-24.92%
371.28
+28.66%
288.58
Current Debt
449.58
+143.20%
184.86
-30.43%
265.72
+32.64%
200.33
Other Current Borrowings
449.58
+143.20%
184.86
-30.43%
265.72
+32.64%
200.33
Current Capital Lease Obligation
104.47
+11.27%
93.89
-11.06%
105.56
+19.61%
88.26
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
3,315.00
-11.35%
3,739.28
-12.04%
4,250.89
-9.98%
4,722.17
Long Term Debt And Capital Lease Obligation
3,104.68
-12.24%
3,537.77
-12.08%
4,024.03
-10.51%
4,496.70
Long Term Debt
2,749.78
-13.21%
3,168.28
-13.39%
3,657.89
-12.37%
4,174.03
Long Term Capital Lease Obligation
354.89
-3.95%
369.49
+0.92%
366.14
+13.47%
322.67
Other Non Current Liabilities
210.33
+4.38%
201.51
-11.18%
226.87
+0.62%
225.47
Stockholders Equity
4,248.42
+13.78%
3,733.88
+6.49%
3,506.29
+14.66%
3,058.07
Common Stock Equity
4,248.42
+13.78%
3,733.88
+6.49%
3,506.29
+14.66%
3,058.07
Capital Stock
2.35
+0.13%
2.35
+5.58%
2.22
0.00
Common Stock
2.35
+0.13%
2.35
+5.58%
2.22
0.00
Share Issued
235.07
+0.11%
234.83
-0.28%
235.49
+0.00%
235.49
Ordinary Shares Number
235.07
+0.11%
234.83
-0.28%
235.49
+0.00%
235.49
Additional Paid In Capital
2,921.95
+0.62%
2,903.84
+9.34%
2,655.78
-0.08%
2,658.00
Retained Earnings
1,587.33
+18.69%
1,337.40
+23.86%
1,079.78
+46.41%
737.53
Gains Losses Not Affecting Retained Earnings
-263.21
+48.36%
-509.71
-120.19%
-231.49
+31.40%
-337.46
Other Equity Adjustments
-263.21
+48.36%
-509.71
-120.19%
-231.49
+31.40%
-337.46
Total Equity Gross Minority Interest
4,248.42
+13.78%
3,733.88
+6.49%
3,506.29
+14.66%
3,058.07
Total Capitalization
6,998.20
+1.39%
6,902.15
-3.66%
7,164.18
-0.94%
7,232.10
Working Capital
4,559.68
+1.45%
4,494.65
-4.19%
4,691.19
-3.61%
4,866.95
Invested Capital
7,447.78
+5.09%
7,087.02
-4.61%
7,429.90
-0.03%
7,432.42
Total Debt
3,658.73
-4.13%
3,816.52
-13.17%
4,395.31
-8.15%
4,785.28
Net Debt
1,334.64
-45.18%
2,434.74
-18.16%
2,975.12
-2.59%
3,054.22
Capital Lease Obligations
459.36
-0.87%
463.38
-1.76%
471.70
+14.79%
410.93
Net Tangible Assets
2,681.86
+26.05%
2,127.64
+19.93%
1,774.08
+41.26%
1,255.86
Tangible Book Value
2,681.86
+26.05%
2,127.64
+19.93%
1,774.08
+41.26%
1,255.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
916.13
+174.42%
333.84
+467.52%
58.82
+116.29%
-361.11
Cash Flow From Continuing Operating Activities
916.13
+174.42%
333.84
+467.52%
58.82
+116.29%
-361.11
Net Income From Continuing Operations
327.88
+24.09%
264.22
-25.09%
352.71
-85.27%
2,394.49
Depreciation Amortization Depletion
326.22
+2.50%
318.27
+8.70%
292.79
-1.87%
298.37
Depreciation
326.22
+2.50%
318.27
+8.70%
292.79
-1.87%
298.37
Depreciation And Amortization
326.22
+2.50%
318.27
+8.70%
292.79
-1.87%
298.37
Other Non Cash Items
21.21
-21.84%
27.14
-28.65%
38.03
-5.84%
40.39
Stock Based Compensation
21.12
-38.01%
34.07
0.00
0.00
Deferred Tax
-28.07
-87.31%
-14.98
+72.84%
-55.16
-432.85%
16.57
Deferred Income Tax
-28.07
-87.31%
-14.98
+72.84%
-55.16
-432.85%
16.57
Operating Gains Losses
62.10
+602.33%
-12.36
-110.11%
-5.88
+99.76%
-2,409.14
Gain Loss On Investment Securities
-11.71
+4.25%
-12.23
-11.81%
-10.94
-176.30%
14.34
Net Foreign Currency Exchange Gain Loss
35.57
+27460.00%
-0.13
-106.54%
1.99
+101.39%
-143.34
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.46
+106.50%
-7.05
Change In Working Capital
185.67
+165.72%
-282.51
+49.88%
-563.66
+19.68%
-701.80
Change In Receivables
-1,105.97
-4.26%
-1,060.81
-253.80%
-299.83
+49.23%
-590.58
Changes In Account Receivables
-1,105.97
-4.26%
-1,060.81
-253.80%
-299.83
+49.23%
-590.58
Change In Inventory
-88.22
+60.94%
-225.83
-129.24%
772.40
+467.43%
-210.22
Change In Payables And Accrued Expense
1,789.73
+77.66%
1,007.38
+222.65%
-821.37
-549.56%
182.71
Change In Accrued Expense
80.56
+158.16%
31.20
+137.61%
-82.98
+50.32%
-167.04
Change In Payable
1,709.17
+75.09%
976.17
+232.20%
-738.39
-311.12%
349.74
Change In Account Payable
1,709.17
+75.09%
976.17
+232.20%
-738.39
-311.12%
349.74
Change In Other Current Assets
-167.31
-784.46%
-18.92
+74.98%
-75.60
-149.31%
-30.32
Change In Other Current Liabilities
-242.56
-1647.25%
15.68
+111.26%
-139.26
-160.85%
-53.39
Investing Cash Flow
267.64
+153.59%
105.54
+695.81%
-17.71
-100.58%
3,028.77
Cash Flow From Continuing Investing Activities
267.64
+153.59%
105.54
+695.81%
-17.71
-100.58%
3,028.77
Net PPE Purchase And Sale
—
0.00
-100.00%
1.58
-96.39%
43.69
Sale Of PPE
—
0.00
-100.00%
1.58
-96.39%
43.69
Capital Expenditure
-130.75
+8.37%
-142.70
+29.19%
-201.53
-48.42%
-135.78
Capital Expenditure Reported
-130.75
+8.37%
-142.70
+29.19%
-201.53
-48.42%
-135.78
Net Investment Purchase And Sale
33.29
+156.71%
12.97
+1251.60%
-1.13
-860.81%
0.15
Purchase Of Investment
—
—
-1.13
—
Sale Of Investment
33.29
+156.71%
12.97
0.00
—
Net Business Purchase And Sale
20.00
0.00
-100.00%
23.98
-99.19%
2,977.82
Purchase Of Business
—
—
-2.95
+27.94%
-4.09
Gain Loss On Sale Of Business
38.25
0.00
-100.00%
3.07
+100.13%
-2,283.82
Net Other Investing Changes
345.11
+46.68%
235.28
+46.16%
160.97
+12.54%
143.04
Financing Cash Flow
-306.22
+21.74%
-391.30
+18.13%
-477.94
+80.61%
-2,465.31
Cash Flow From Continuing Financing Activities
-306.22
+21.74%
-391.30
+18.13%
-477.94
+80.61%
-2,465.31
Net Issuance Payments Of Debt
-209.59
+63.01%
-566.65
-26.32%
-448.60
+5.04%
-472.40
Issuance Of Debt
107.01
+5.14%
101.78
-50.06%
203.82
+46.21%
139.40
Repayment Of Debt
-316.61
+52.63%
-668.43
-2.45%
-652.42
-6.64%
-611.80
Long Term Debt Issuance
107.01
+5.14%
101.78
-50.06%
203.82
+46.21%
139.40
Long Term Debt Payments
-316.61
+52.63%
-668.43
-2.45%
-652.42
-6.64%
-611.80
Net Long Term Debt Issuance
-209.59
+63.01%
-566.65
-26.32%
-448.60
+5.04%
-472.40
Net Short Term Debt Issuance
—
—
131.47
+47.24%
89.28
Net Common Stock Issuance
-3.09
-101.51%
204.38
0.00
0.00
Common Stock Payments
-3.09
+91.59%
-36.78
0.00
0.00
Common Stock Dividend Paid
-78.38
-1169.45%
-6.17
+40.99%
-10.46
+99.40%
-1,753.70
Cash Dividends Paid
-78.38
-1169.45%
-6.17
+40.99%
-10.46
+99.40%
-1,753.70
Repurchase Of Capital Stock
-3.09
+91.59%
-36.78
0.00
0.00
Net Other Financing Charges
-15.16
+33.67%
-22.85
-21.06%
-18.88
+92.11%
-239.22
Changes In Cash
877.55
+1725.14%
48.08
+111.01%
-436.83
-293.22%
226.07
Effect Of Exchange Rate Changes
68.78
+187.98%
-78.17
-219.92%
65.18
+148.71%
-133.82
Beginning Cash Position
918.40
-3.17%
948.49
-28.15%
1,320.14
+7.51%
1,227.88
End Cash Position
1,864.72
+103.04%
918.40
-3.17%
948.49
-28.15%
1,320.14
Free Cash Flow
785.37
+310.90%
191.14
+233.93%
-142.71
+71.28%
-496.89
Interest Paid Supplemental Data
301.23
-10.46%
336.43
-11.13%
378.55
+18.29%
320.02
Income Tax Paid Supplemental Data
181.79
-27.92%
252.22
-7.12%
271.54
-38.64%
442.56
Common Stock Issuance
0.00
-100.00%
241.16
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
241.16
0.00
0.00
Other Cash Adjustment Inside Changein Cash
—
0.00
0.00
-100.00%
23.73
Sale Of Business
20.00
0.00
-100.00%
23.98
-99.19%
2,977.82
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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