Symbols / UHS Stock $174.35 -3.77% Universal Health Services, Inc.

Healthcare • Medical Care Facilities • United States • NYQ
UHS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Marc D. Miller
Exch · Country NYQ · United States
Market Cap 10.64B
Enterprise Value 15.81B
Income 1.49B
Sales 17.36B
FCF (ttm) 565.25M
Book/sh 119.15
Cash/sh 2.26
Employees 78,400
Insider 10d —
IPO Jul 09, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.46%
P/E 7.55
Forward P/E 6.82
PEG 1.22
P/S 0.61
P/B 1.46
P/C —
EV/EBITDA 6.05
EV/Sales 0.91
Quick Ratio 0.85
Current Ratio 1.05
Debt/Eq 69.73
LT Debt/Eq —
EPS (ttm) 23.10
EPS next Y 25.58
EPS Growth 42.70%
Revenue Growth 9.10%
EPS Gr Q/Q 34.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) 2026-02-25
ROA 8.31%
ROE 21.33%
ROIC —
Gross Margin 43.89%
Oper. Margin 11.53%
Profit Margin 8.57%
Shs Outstand 53.78M
Shs Float 50.86M
Insider Own 5.54%
Instit Own 97.11%
Short Float 4.81%
Short Ratio 3.17
Short Interest 2.09M
52W High 246.33
vs 52W High -29.22%
52W Low 152.33
vs 52W Low 14.46%
Beta 1.29
Impl. Vol. 50.84%
Rel Volume 0.89
Avg Volume 726.62K
Volume 645.09K
Target (mean) $247.35
Tgt Median $241.00
Tgt Low $212.00
Tgt High $320.00
# Analysts 17
Recom Buy
Prev Close $181.18
Price $174.35
Change -3.77%
About

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric, pharmacy, and/or behavioral health services. It also provides commercial health insurance services; capital resources; and various management services, including central purchasing, information services, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$247.35
Mean price target
2. Current target
$174.35
Latest analyst target
3. DCF / Fair value
$189.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$174.35
Low
$212.00
High
$320.00
Mean
$247.35

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main Wells Fargo Equal-Weight → Equal-Weight $212
2026-02-27 main Cantor Fitzgerald Neutral → Neutral $229
2026-02-26 main Barclays Overweight → Overweight $268
2026-01-22 main Barclays Overweight → Overweight $262
2026-01-07 main TD Cowen Buy → Buy $245
2026-01-07 down Wells Fargo Overweight → Equal-Weight $235
2025-12-02 main Guggenheim Buy → Buy $274
2025-11-13 main Wells Fargo Overweight → Overweight $259
2025-10-30 main RBC Capital Sector Perform → Sector Performer $231
2025-10-29 main UBS Buy → Buy $302
2025-10-29 main Cantor Fitzgerald Neutral → Neutral $250
2025-10-29 main Guggenheim Buy → Buy $253
2025-10-28 main Barclays Overweight → Overweight $263
2025-10-07 main Wells Fargo Overweight → Overweight $249
2025-10-07 reit Cantor Fitzgerald Neutral → Neutral $227
2025-09-18 main Barclays Overweight → Overweight $250
2025-08-26 reit Cantor Fitzgerald Neutral → Neutral $227
2025-08-19 main RBC Capital Sector Perform → Sector Perform $206
2025-08-14 main Baird Neutral → Neutral $203
2025-08-14 main Wells Fargo Overweight → Overweight $210
News
RSS: Latest UHS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 MILLER ALAN B Officer, Director and Beneficial Owner — 14,153 $0.00 $0
2026-03-26 MILLER MARC D Chief Executive Officer — 29,715 $0.00 $0
2026-03-26 PETERSON MATTHEW JAY Officer — 5,627 $0.00 $0
2026-03-26 SIM EDWARD H. Officer — 6,404 $0.00 $0
2026-03-26 FILTON STEVEN G. Chief Financial Officer — 6,850 $0.00 $0
2026-03-13 SUSSMAN ELLIOT J Director — 674 $186.35 $128,099
2026-03-13 SUSSMAN ELLIOT J Director — 2,500 $138.80 $347,000
2026-03-12 MILLER ALAN B Officer, Director and Beneficial Owner — 33,149 $0.00 $0
2026-03-12 MILLER MARC D Chief Executive Officer — 63,036 $0.00 $0
2026-03-12 MILLER MARC D Chief Executive Officer — 100,425 $138.80 $14,638,889
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
17,364.83
+9.71%
15,827.93
+10.82%
14,281.98
+6.59%
13,399.37
Operating Revenue
17,364.83
+9.71%
15,827.93
+10.82%
14,281.98
+6.59%
13,399.37
Cost Of Revenue
1,659.01
+4.49%
1,587.79
+3.59%
1,532.83
+3.97%
1,474.34
Reconciled Cost Of Revenue
1,659.01
+4.49%
1,587.79
+3.59%
1,532.83
+3.97%
1,474.34
Gross Profit
15,705.82
+10.29%
14,240.15
+11.69%
12,749.15
+6.91%
11,925.03
Operating Expense
13,711.81
+9.18%
12,558.33
+8.51%
11,573.77
+5.97%
10,921.48
Selling General And Administration
8,232.82
+7.41%
7,665.12
+5.75%
7,248.51
+5.14%
6,893.88
General And Administrative Expense
8,232.82
+7.41%
7,665.12
+5.75%
7,248.51
+5.14%
6,893.88
Salaries And Wages
8,084.58
+7.53%
7,518.69
+5.79%
7,107.48
+5.11%
6,762.26
Other Operating Expenses
4,860.25
+12.81%
4,308.38
+14.67%
3,757.22
+9.04%
3,445.73
Total Expenses
15,370.81
+8.66%
14,146.12
+7.93%
13,106.59
+5.73%
12,395.82
Operating Income
1,994.02
+18.56%
1,681.81
+43.09%
1,175.38
+17.12%
1,003.55
Total Operating Income As Reported
1,994.02
+18.56%
1,681.81
+43.09%
1,175.38
+17.12%
1,003.55
EBITDA
2,743.14
+21.10%
2,265.28
+32.08%
1,715.14
+8.90%
1,575.01
Normalized EBITDA
2,743.14
+21.10%
2,265.28
+32.08%
1,715.14
+8.90%
1,575.01
Reconciled Depreciation
618.74
+5.80%
584.83
+2.96%
568.04
-2.38%
581.86
EBIT
2,124.40
+26.42%
1,680.45
+46.50%
1,147.10
+15.50%
993.15
Net Income
1,488.80
+30.36%
1,142.10
+59.11%
717.79
+6.24%
675.61
Pretax Income
1,972.14
+31.66%
1,497.94
+59.28%
940.43
+8.56%
866.26
Net Non Operating Interest Income Expense
-156.07
+16.14%
-186.11
+9.95%
-206.67
-62.88%
-126.89
Interest Expense Non Operating
152.26
-16.58%
182.51
-11.69%
206.67
+62.88%
126.89
Net Interest Income
-156.07
+16.14%
-186.11
+9.95%
-206.67
-62.88%
-126.89
Interest Expense
152.26
-16.58%
182.51
-11.69%
206.67
+62.88%
126.89
Interest Income Non Operating
1.19
-16.56%
1.43
+149.13%
0.57
+51.32%
0.38
Interest Income
1.19
-16.56%
1.43
+149.13%
0.57
+51.32%
0.38
Other Income Expense
134.19
+5914.97%
2.23
+107.89%
-28.28
-171.78%
-10.41
Other Non Operating Income Expenses
134.19
+5914.97%
2.23
+107.89%
-28.28
-171.78%
-10.41
Tax Provision
460.96
+37.67%
334.83
+51.42%
221.12
+5.66%
209.28
Tax Rate For Calcs
0.00
+4.46%
0.00
-4.68%
0.00
-2.89%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,511.18
+29.93%
1,163.11
+61.70%
719.31
+9.49%
656.98
Net Income From Continuing Operation Net Minority Interest
1,488.80
+30.36%
1,142.10
+59.11%
717.79
+6.24%
675.61
Net Income From Continuing And Discontinued Operation
1,488.80
+30.36%
1,142.10
+59.11%
717.79
+6.24%
675.61
Net Income Continuous Operations
1,511.18
+29.93%
1,163.11
+61.70%
719.31
+9.49%
656.98
Minority Interests
-22.39
-6.54%
-21.01
-1289.68%
-1.51
-108.12%
18.63
Normalized Income
1,488.80
+30.36%
1,142.10
+59.11%
717.79
+6.24%
675.61
Net Income Common Stockholders
1,488.80
+30.36%
1,142.05
+59.17%
717.49
+6.32%
674.86
Otherunder Preferred Stock Dividend
0.00
-100.00%
0.05
-83.77%
0.31
-58.82%
0.75
Diluted EPS
23.10
+37.34%
16.82
+64.42%
10.23
+11.93%
9.14
Basic EPS
23.42
+36.48%
17.16
+65.80%
10.35
+12.13%
9.23
Basic Average Shares
63.58
-4.47%
66.55
-3.99%
69.32
-5.19%
73.12
Diluted Average Shares
64.46
-5.06%
67.90
-3.18%
70.12
-5.02%
73.83
Diluted NI Availto Com Stockholders
1,488.80
+30.36%
1,142.05
+59.17%
717.49
+6.32%
674.86
Depreciation Amortization Depletion Income Statement
618.74
+5.80%
584.83
+2.96%
568.04
-2.38%
581.86
Depreciation And Amortization In Income Statement
618.74
+5.80%
584.83
+2.96%
568.04
-2.38%
581.86
Rent And Landing Fees
148.23
+1.23%
146.43
+3.83%
141.03
+7.14%
131.63
Rent Expense Supplemental
148.23
+1.23%
146.43
+3.83%
141.03
+7.14%
131.63
Total Other Finance Cost
5.00
-0.42%
5.02
-0.28%
5.04
+2.69%
4.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,527.59
+7.31%
14,469.75
+3.60%
13,967.60
+3.51%
13,494.19
Current Assets
3,407.91
+21.01%
2,816.29
+0.18%
2,811.35
+10.80%
2,537.34
Cash Cash Equivalents And Short Term Investments
137.80
+9.38%
125.98
+5.48%
119.44
+16.17%
102.82
Cash And Cash Equivalents
137.80
+9.38%
125.98
+5.48%
119.44
+16.17%
102.82
Receivables
2,602.43
+19.50%
2,177.75
-2.70%
2,238.26
+10.93%
2,017.72
Accounts Receivable
2,602.43
+19.50%
2,177.75
-2.70%
2,238.26
+10.93%
2,017.72
Inventory
232.11
+5.06%
220.94
+1.82%
216.99
-0.70%
218.52
Raw Materials
232.11
+5.06%
220.94
+1.82%
216.99
-0.70%
218.52
Other Current Assets
435.57
+49.37%
291.61
+23.22%
236.66
+19.35%
198.28
Total Non Current Assets
12,119.68
+4.00%
11,653.46
+4.46%
11,156.25
+1.82%
10,956.85
Net PPE
7,382.34
+5.60%
6,990.94
+6.59%
6,558.49
+2.91%
6,373.11
Gross PPE
13,864.05
+6.14%
13,062.00
+6.97%
12,211.01
+5.81%
11,540.50
Accumulated Depreciation
-6,481.71
-6.76%
-6,071.06
-7.40%
-5,652.52
-9.39%
-5,167.39
Properties
0.00
0.00
0.00
0.00
Land And Improvements
759.28
+1.82%
745.71
+1.15%
737.23
+1.36%
727.31
Buildings And Improvements
8,076.33
+5.28%
7,671.21
+7.44%
7,139.98
+5.68%
6,756.23
Machinery Furniture Equipment
—
—
—
2,936.99
Construction In Progress
1,131.50
+34.54%
841.00
+14.86%
732.18
+30.09%
562.83
Other Properties
3,767.93
+2.42%
3,679.07
+5.11%
3,500.30
+3.20%
3,391.64
Leases
129.01
+3.19%
125.02
+23.39%
101.32
-1.15%
102.49
Goodwill And Other Intangible Assets
3,990.21
+1.46%
3,932.88
+0.01%
3,932.41
+0.59%
3,909.46
Goodwill
3,990.21
+1.46%
3,932.88
+0.01%
3,932.41
+0.59%
3,909.46
Non Current Deferred Assets
79.79
-37.59%
127.85
+38.07%
92.60
+24.03%
74.66
Non Current Deferred Taxes Assets
70.52
-40.47%
118.45
+38.33%
85.63
+25.19%
68.40
Other Non Current Assets
667.34
+10.89%
601.78
+5.07%
572.75
-4.48%
599.62
Total Liabilities Net Minority Interest
8,118.19
+5.34%
7,706.93
-0.76%
7,765.70
+3.21%
7,524.14
Current Liabilities
3,239.60
+46.56%
2,210.41
+9.79%
2,013.35
+5.17%
1,914.42
Payables And Accrued Expenses
1,736.62
+17.89%
1,473.07
+16.89%
1,260.22
-2.46%
1,291.94
Payables
1,019.96
+26.25%
807.90
+4.89%
770.21
+2.41%
752.10
Accounts Payable
750.13
+18.69%
632.00
+2.94%
613.97
-3.55%
636.60
Current Accrued Expenses
716.66
+7.74%
665.17
+35.75%
490.01
-9.23%
539.84
Pensionand Other Post Retirement Benefit Plans Current
681.58
+9.47%
622.62
+13.31%
549.47
+16.70%
470.86
Total Tax Payable
269.83
+53.40%
175.90
+12.59%
156.23
+35.27%
115.50
Income Tax Payable
1.93
-86.43%
14.22
+594.97%
2.05
-55.60%
4.61
Current Debt And Capital Lease Obligation
821.39
+616.07%
114.71
-42.15%
198.29
+32.88%
149.22
Current Debt
748.16
+1767.64%
40.06
-68.38%
126.69
+55.54%
81.45
Other Current Borrowings
748.16
+1767.64%
40.06
-68.38%
126.69
+55.54%
81.45
Current Capital Lease Obligation
73.24
-1.89%
74.65
+4.26%
71.60
+5.64%
67.78
Current Deferred Liabilities
—
0.00
-100.00%
5.38
+124.24%
2.40
Current Deferred Revenue
—
0.00
-100.00%
5.38
+124.24%
2.40
Total Non Current Liabilities Net Minority Interest
4,878.58
-11.24%
5,496.53
-4.45%
5,752.35
+2.54%
5,609.72
Long Term Debt And Capital Lease Obligation
4,345.11
-10.24%
4,840.72
-6.34%
5,168.34
+0.90%
5,122.06
Long Term Debt
4,004.39
-10.31%
4,464.48
-6.71%
4,785.78
+1.25%
4,726.53
Long Term Capital Lease Obligation
340.71
-9.44%
376.24
-1.65%
382.56
-3.28%
395.52
Non Current Deferred Liabilities
5.65
0.00
—
—
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
5.65
0.00
—
—
Other Non Current Liabilities
527.83
-19.51%
655.81
+12.29%
584.01
+19.75%
487.67
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
7,275.79
+9.14%
6,666.21
+8.41%
6,149.00
+3.86%
5,920.58
Common Stock Equity
7,275.79
+9.14%
6,666.21
+8.41%
6,149.00
+3.86%
5,920.58
Capital Stock
0.61
-6.00%
0.65
-3.27%
0.67
-5.35%
0.71
Common Stock
0.61
-6.00%
0.65
-3.27%
0.67
-5.35%
0.71
Share Issued
61.06
-6.02%
64.98
-3.28%
67.18
-4.88%
70.63
Ordinary Shares Number
61.06
-6.02%
64.98
-3.28%
67.18
-4.88%
70.63
Retained Earnings
7,992.76
+8.42%
7,372.06
+8.43%
6,798.93
+4.06%
6,533.67
Gains Losses Not Affecting Retained Earnings
47.78
+563.56%
7.20
-22.48%
9.29
+196.08%
-9.67
Minority Interest
133.62
+38.31%
96.61
+82.61%
52.91
+6.96%
49.46
Other Equity Adjustments
47.78
+563.56%
7.20
-22.48%
9.29
+196.08%
-9.67
Total Equity Gross Minority Interest
7,409.41
+9.56%
6,762.82
+9.04%
6,201.91
+3.88%
5,970.05
Total Capitalization
11,280.18
+1.34%
11,130.69
+1.79%
10,934.78
+2.70%
10,647.11
Working Capital
168.31
-72.22%
605.88
-24.08%
798.00
+28.11%
622.92
Invested Capital
12,028.34
+7.68%
11,170.75
+0.99%
11,061.47
+3.10%
10,728.56
Total Debt
5,166.50
+4.26%
4,955.43
-7.66%
5,366.63
+1.81%
5,271.28
Net Debt
4,614.75
+5.39%
4,378.56
-8.65%
4,793.03
+1.87%
4,705.16
Capital Lease Obligations
413.95
-8.19%
450.89
-0.72%
454.16
-1.97%
463.30
Net Tangible Assets
3,285.58
+20.20%
2,733.33
+23.31%
2,216.59
+10.22%
2,011.13
Tangible Book Value
3,285.58
+20.20%
2,733.33
+23.31%
2,216.59
+10.22%
2,011.13
Interest Payable
26.20
-13.40%
30.25
+73.49%
17.44
+7.34%
16.24
Other Equity Interest
-765.36
-7.24%
-713.71
-8.16%
-659.89
-9.23%
-604.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,864.40
-9.81%
2,067.10
+63.05%
1,267.80
+27.29%
996.02
Cash Flow From Continuing Operating Activities
1,864.40
-9.81%
2,067.10
+63.05%
1,267.80
+27.29%
996.02
Net Income From Continuing Operations
1,511.18
+29.93%
1,163.11
+61.70%
719.31
+9.49%
656.98
Depreciation Amortization Depletion
618.74
+5.80%
584.83
+2.96%
568.04
-2.38%
581.86
Depreciation And Amortization
618.74
+5.80%
584.83
+2.96%
568.04
-2.38%
581.86
Other Non Cash Items
-259.48
-35.01%
-192.19
-62.75%
-118.09
+16.83%
-141.98
Stock Based Compensation
95.69
-3.68%
99.35
+13.26%
87.72
+2.74%
85.38
Asset Impairment Charge
—
0.00
0.00
-100.00%
57.55
Operating Gains Losses
-85.32
-1161.80%
-6.76
-8.19%
-6.25
-1170.21%
0.58
Gain Loss On Investment Securities
-93.29
—
—
—
Change In Working Capital
-16.42
-103.92%
418.76
+2353.47%
17.07
+106.99%
-244.35
Change In Receivables
-317.99
-572.10%
67.36
+136.92%
-182.44
+29.38%
-258.34
Changes In Account Receivables
-317.99
-572.10%
67.36
+136.92%
-182.44
+29.38%
-258.34
Change In Payables And Accrued Expense
211.28
-24.51%
279.86
+98.19%
141.21
-3.97%
147.05
Change In Accrued Expense
232.72
-12.91%
267.21
+44.71%
184.66
+4.59%
176.56
Change In Payable
-21.44
-269.48%
12.65
+129.12%
-43.45
-47.24%
-29.51
Change In Other Working Capital
118.89
+42.03%
83.71
+755.04%
9.79
+106.40%
-152.98
Change In Other Current Assets
-28.60
-135.13%
-12.16
-125.07%
48.52
+143.58%
19.92
Investing Cash Flow
-1,070.62
-17.51%
-911.11
-19.37%
-763.27
-17.92%
-647.30
Cash Flow From Continuing Investing Activities
-1,070.62
-17.51%
-911.11
-19.37%
-763.27
-17.92%
-647.30
Net PPE Purchase And Sale
-1,039.85
-10.18%
-943.81
-27.02%
-743.05
-1.23%
-734.00
Purchase Of PPE
-1,039.85
-10.18%
-943.81
-27.02%
-743.05
-1.23%
-734.00
Capital Expenditure
-1,039.85
-10.18%
-943.81
-27.02%
-743.05
-1.23%
-734.00
Net Investment Purchase And Sale
1.03
-92.00%
12.86
+131.60%
-40.70
-142.88%
94.91
Purchase Of Investment
-62.04
0.00
+100.00%
-40.70
—
Sale Of Investment
63.07
+390.46%
12.86
0.00
—
Net Business Purchase And Sale
-47.66
-154.58%
-18.72
-404.36%
-3.71
+81.63%
-20.21
Purchase Of Business
-47.80
-151.63%
-19.00
-409.60%
-3.73
+81.64%
-20.31
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
15.86
-58.86%
38.56
+59.44%
24.19
+101.54%
12.00
Financing Cash Flow
-749.73
+34.51%
-1,144.88
-131.78%
-493.94
-55.13%
-318.40
Cash Flow From Continuing Financing Activities
-749.73
+34.51%
-1,144.88
-131.78%
-493.94
-55.13%
-318.40
Net Issuance Payments Of Debt
242.03
+156.32%
-429.75
-531.39%
99.62
-83.83%
615.95
Issuance Of Debt
285.54
-87.08%
2,210.25
+1094.08%
185.10
-73.76%
705.32
Repayment Of Debt
-43.50
+98.35%
-2,640.00
-2988.44%
-85.48
+4.35%
-89.37
Long Term Debt Issuance
285.54
-87.08%
2,210.25
+1094.08%
185.10
-73.76%
705.32
Long Term Debt Payments
-43.50
+98.35%
-2,640.00
-2988.44%
-85.48
+4.35%
-89.37
Net Long Term Debt Issuance
242.03
+156.32%
-429.75
-531.39%
99.62
-83.83%
615.95
Net Common Stock Issuance
-951.22
-45.07%
-655.68
-22.85%
-533.71
+34.82%
-818.85
Common Stock Payments
-967.95
-44.31%
-670.75
-22.54%
-547.36
+34.28%
-832.92
Common Stock Dividend Paid
-51.27
+3.90%
-53.35
+3.85%
-55.48
+5.08%
-58.45
Cash Dividends Paid
-51.27
+3.90%
-53.35
+3.85%
-55.48
+5.08%
-58.45
Repurchase Of Capital Stock
-967.95
-44.31%
-670.75
-22.54%
-547.36
+34.28%
-832.92
Net Other Financing Charges
10.73
+276.07%
-6.09
-39.26%
-4.38
+92.33%
-57.05
Changes In Cash
44.05
+296.34%
11.12
+5.09%
10.58
-65.12%
30.33
Effect Of Exchange Rate Changes
2.52
+402.16%
-0.83
-127.26%
3.06
+136.28%
-8.42
Beginning Cash Position
224.75
+4.79%
214.47
+6.79%
200.84
+12.24%
178.93
End Cash Position
271.32
+20.72%
224.75
+4.79%
214.47
+6.79%
200.84
Free Cash Flow
824.55
-26.60%
1,123.29
+114.07%
524.74
+100.27%
262.02
Interest Paid Supplemental Data
156.04
-7.27%
168.27
-16.05%
200.45
+66.85%
120.14
Income Tax Paid Supplemental Data
470.87
+44.69%
325.43
+26.19%
257.90
+2.85%
250.76
Change In Income Tax Payable
-21.44
-269.48%
12.65
+129.12%
-43.45
-47.24%
-29.51
Change In Interest Payable
-4.05
-131.63%
12.81
+974.10%
1.19
-34.99%
1.83
Change In Tax Payable
-21.44
-269.48%
12.65
+129.12%
-43.45
-47.24%
-29.51
Common Stock Issuance
16.73
+11.01%
15.07
+10.37%
13.65
-2.94%
14.07
Issuance Of Capital Stock
16.73
+11.01%
15.07
+10.37%
13.65
-2.94%
14.07
Sale Of Business
0.14
-48.55%
0.28
+1625.00%
0.02
-84.00%
0.10
Sale Of Intangibles
—
—
0.00
0.00
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category