Symbols / AMKR Stock $86.43 -0.14% Amkor Technology, Inc.

Technology • Semiconductor Equipment & Materials • United States • NMS
AMKR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Kevin K. Engel
Exch · Country NMS · United States
Market Cap 21.42B
Enterprise Value 21.26B
Income 436.12M
Sales 7.07B
FCF (ttm) -47.15M
Book/sh 18.29
Cash/sh 7.46
Employees 30,800
Insider 10d —
IPO May 01, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 49.67
Forward P/E 35.25
PEG 0.76
P/S 3.03
P/B 4.72
P/C —
EV/EBITDA 17.79
EV/Sales 3.01
Quick Ratio 1.70
Current Ratio 2.01
Debt/Eq 35.40
LT Debt/Eq —
EPS (ttm) 1.74
EPS next Y 2.45
EPS Growth 285.60%
Revenue Growth 27.50%
EPS Gr Q/Q 294.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA 4.40%
ROE 10.01%
ROIC —
Gross Margin 14.43%
Oper. Margin 5.96%
Profit Margin 6.17%
Shs Outstand 247.87M
Shs Float 135.53M
Insider Own 49.81%
Instit Own 51.24%
Short Float 13.66%
Short Ratio 1.59
Short Interest 8.33M
52W High 96.68
vs 52W High -10.60%
52W Low 19.79
vs 52W Low 336.74%
Beta 2.26
Impl. Vol. 6.25%
Rel Volume 1.64
Avg Volume 4.98M
Volume 8.15M
Target (mean) $75.50
Tgt Median $75.00
Tgt Low $60.00
Tgt High $90.00
# Analysts 8
Recom None
Prev Close $86.55
Price $86.43
Change -0.14%
About

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$75.50
Mean price target
2. Current target
$86.43
Latest analyst target
3. DCF / Fair value
$-3.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$86.43
Low
$60.00
High
$90.00
Mean
$75.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 main B. Riley Securities Neutral → Neutral $70
2026-04-28 main Goldman Sachs Neutral → Neutral $65
2026-04-28 main Morgan Stanley Equal-Weight → Equal-Weight $69
2026-04-28 main Needham Buy → Buy $90
2026-02-11 main Goldman Sachs Neutral → Neutral $43
2026-02-10 main JP Morgan Overweight → Overweight $65
2026-02-10 main Morgan Stanley Equal-Weight → Equal-Weight $45
2026-02-10 main Needham Buy → Buy $65
2026-01-15 main B. Riley Securities Neutral → Neutral $48
2026-01-12 down UBS Buy → Neutral $55
2026-01-05 main Needham Buy → Buy $50
2025-11-03 init Aletheia Capital — → Buy $62
2025-10-28 main DA Davidson Buy → Buy $40
2025-10-28 main Goldman Sachs Neutral → Neutral $29
2025-10-28 main JP Morgan Overweight → Overweight $32
2025-10-28 main Needham Buy → Buy $37
2025-10-09 main Goldman Sachs Neutral → Neutral $26
2025-07-29 main B. Riley Securities Neutral → Neutral $24
2025-07-29 main JP Morgan Overweight → Overweight $27
2025-07-29 main Morgan Stanley Equal-Weight → Equal-Weight $20
News
RSS: Latest AMKR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-12 KIM SUSAN Y Director and Beneficial Owner of more than 10% of a Class of Security — 9,893 $0.00 $0
2026-06-09 FAUST MEGAN Chief Financial Officer — 1,000 $70.30 $70,300
2026-05-19 FAUST MEGAN Chief Financial Officer — 1,000 $64.60 $64,600
2026-05-18 ROGERS MARK N. General Counsel — 5,000 $7.40 $37,000
2026-05-18 ROGERS MARK N. General Counsel — 5,000 $71.63 $358,150
2026-05-13 TILY GIL COLEMAN Director — 9,893 — —
2026-05-13 RUTTEN GUILLAUME MARIE JEAN Director — 482 — —
2026-05-13 MCCOURT MARYFRANCES Director — 9,893 — —
2026-05-13 KIM SUSAN Y Director and Beneficial Owner of more than 10% of a Class of Security — 9,893 $74.61 $738,121
2026-05-13 CHURCHILL WINSTON J. JR. Director — 9,893 — —
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
6,707.98
+6.18%
6,317.69
-2.85%
6,503.06
-8.30%
7,091.59
Operating Revenue
6,707.98
+6.18%
6,317.69
-2.85%
6,503.06
-8.30%
7,091.59
Cost Of Revenue
5,769.38
+7.15%
5,384.48
-3.16%
5,559.91
-3.50%
5,761.60
Reconciled Cost Of Revenue
5,769.38
+7.15%
5,384.48
-3.16%
5,559.91
-3.50%
5,761.60
Gross Profit
938.60
+0.58%
933.21
-1.05%
943.15
-29.09%
1,329.99
Operating Expense
471.21
-4.76%
494.76
+4.63%
472.87
+9.26%
432.80
Research And Development
166.74
+2.33%
162.95
-8.18%
177.47
+18.77%
149.43
Selling General And Administration
304.47
-8.24%
331.81
+12.33%
295.39
+4.24%
283.37
Total Expenses
6,240.60
+6.15%
5,879.24
-2.55%
6,032.78
-2.61%
6,194.40
Operating Income
467.38
+6.60%
438.45
-6.77%
470.29
-47.58%
897.19
Total Operating Income As Reported
467.38
+6.60%
438.45
-6.77%
470.29
-47.58%
897.19
EBITDA
1,162.07
+6.55%
1,090.62
-3.85%
1,134.35
-25.77%
1,528.20
Normalized EBITDA
1,174.69
+6.84%
1,099.48
-4.62%
1,152.71
-24.52%
1,527.09
Reconciled Depreciation
642.01
+7.96%
594.66
-5.83%
631.51
+3.07%
612.70
EBIT
520.06
+4.86%
495.96
-1.37%
502.84
-45.07%
915.50
Total Unusual Items
-12.62
-42.54%
-8.86
+51.77%
-18.36
-1757.13%
1.11
Total Unusual Items Excluding Goodwill
-12.62
-42.54%
-8.86
+51.77%
-18.36
-1757.13%
1.11
Special Income Charges
-1.79
0.00
0.00
+100.00%
-0.46
Other Special Charges
1.79
—
—
0.46
Net Income
373.89
+5.62%
354.01
-1.61%
359.81
-53.02%
765.82
Pretax Income
444.62
+3.16%
431.02
-2.89%
443.84
-48.21%
856.93
Net Non Operating Interest Income Expense
-13.05
-2289.09%
0.60
+105.65%
-10.54
+76.98%
-45.80
Interest Expense Non Operating
75.44
+16.17%
64.94
+10.08%
59.00
+0.75%
58.56
Net Interest Income
-13.05
-2289.09%
0.60
+105.65%
-10.54
+76.98%
-45.80
Interest Expense
75.44
+16.17%
64.94
+10.08%
59.00
+0.75%
58.56
Interest Income Non Operating
62.40
-4.80%
65.54
+35.25%
48.46
+279.71%
12.76
Interest Income
62.40
-4.80%
65.54
+35.25%
48.46
+279.71%
12.76
Other Income Expense
-9.72
-20.96%
-8.04
+49.48%
-15.90
-386.71%
5.55
Other Non Operating Income Expenses
2.90
+253.71%
0.82
-66.59%
2.46
-44.65%
4.44
Gain On Sale Of Security
-10.84
-22.36%
-8.86
+51.77%
-18.36
-1268.00%
1.57
Tax Provision
68.50
-9.24%
75.48
-7.62%
81.71
-9.10%
89.89
Tax Rate For Calcs
0.00
-12.00%
0.00
-4.89%
0.00
+75.24%
0.00
Tax Effect Of Unusual Items
-1.94
-25.43%
-1.55
+54.13%
-3.38
-3003.92%
0.12
Net Income Including Noncontrolling Interests
376.12
+5.79%
355.54
-1.82%
362.13
-52.79%
767.04
Net Income From Continuing Operation Net Minority Interest
373.89
+5.62%
354.01
-1.61%
359.81
-53.02%
765.82
Net Income From Continuing And Discontinued Operation
373.89
+5.62%
354.01
-1.61%
359.81
-53.02%
765.82
Net Income Continuous Operations
376.12
+5.79%
355.54
-1.82%
362.13
-52.79%
767.04
Minority Interests
-2.22
-45.83%
-1.52
+34.30%
-2.32
-90.16%
-1.22
Normalized Income
384.57
+6.44%
361.32
-3.60%
374.80
-51.00%
764.83
Net Income Common Stockholders
373.89
+5.62%
354.01
-1.61%
359.81
-53.02%
765.82
Diluted EPS
1.50
+4.90%
1.43
-2.05%
1.46
-53.05%
3.11
Basic EPS
1.51
+4.86%
1.44
-1.37%
1.46
-53.35%
3.13
Basic Average Shares
247.08
+0.30%
246.34
+0.29%
245.63
+0.39%
244.68
Diluted Average Shares
248.45
+0.26%
247.82
+0.26%
247.18
+0.39%
246.21
Diluted NI Availto Com Stockholders
373.89
+5.62%
354.01
-1.61%
359.81
-53.02%
765.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Current Assets
3,884.76
+26.40%
3,073.47
-3.83%
3,195.81
-3.19%
3,301.24
Cash Cash Equivalents And Short Term Investments
1,991.38
+20.94%
1,646.54
+3.25%
1,594.69
+28.50%
1,241.04
Cash And Cash Equivalents
1,378.35
+21.60%
1,133.55
+1.23%
1,119.82
+16.76%
959.07
Other Short Term Investments
613.04
+19.50%
512.98
+8.03%
474.87
+68.41%
281.96
Receivables
1,354.83
+28.42%
1,055.01
-8.22%
1,149.49
-15.82%
1,365.50
Accounts Receivable
1,354.83
+28.42%
1,055.01
-8.22%
1,149.49
-15.82%
1,365.50
Gross Accounts Receivable
1,355.85
+28.35%
1,056.33
-8.75%
1,157.61
-15.25%
1,365.87
Allowance For Doubtful Accounts Receivable
-1.03
+22.00%
-1.32
+83.76%
-8.11
-2123.01%
-0.36
Inventory
437.80
+40.81%
310.91
-20.91%
393.13
-37.56%
629.58
Restricted Cash
—
—
—
0.00
Other Current Assets
100.75
+65.14%
61.01
+4.29%
58.50
-10.17%
65.12
Total Non Current Assets
4,251.55
+9.83%
3,870.86
+8.27%
3,575.32
+1.56%
3,520.52
Net PPE
3,964.26
+7.55%
3,685.88
+7.89%
3,416.45
+3.32%
3,306.78
Gross PPE
11,356.88
+6.34%
10,679.29
+5.85%
10,088.79
+5.72%
9,542.49
Accumulated Depreciation
-7,392.62
-5.71%
-6,993.41
-4.81%
-6,672.34
-7.00%
-6,235.72
Properties
0.00
0.00
0.00
0.00
Land And Improvements
247.45
+0.20%
246.95
+16.09%
212.72
-0.95%
214.76
Buildings And Improvements
2,353.34
+5.08%
2,239.48
+7.64%
2,080.59
+14.50%
1,817.13
Machinery Furniture Equipment
8,194.63
+7.49%
7,623.47
+5.21%
7,245.63
+3.19%
7,021.50
Construction In Progress
250.15
+34.96%
185.35
-17.01%
223.33
+46.15%
152.81
Other Properties
311.30
-18.94%
384.03
+17.62%
326.51
-2.91%
336.29
Goodwill And Other Intangible Assets
18.00
+0.31%
17.95
-10.28%
20.00
-7.04%
21.52
Goodwill
18.00
+0.31%
17.95
-10.28%
20.00
-7.04%
21.52
Other Non Current Assets
269.29
+61.22%
167.03
+20.29%
138.86
-27.76%
192.22
Total Liabilities Net Minority Interest
3,630.02
+31.47%
2,761.16
-0.54%
2,776.09
-11.08%
3,122.06
Current Liabilities
1,711.97
+17.64%
1,455.28
+5.11%
1,384.47
-16.72%
1,662.41
Payables And Accrued Expenses
1,405.75
+32.11%
1,064.06
-1.70%
1,082.45
-16.87%
1,302.16
Payables
1,189.15
+36.50%
871.15
-2.78%
896.04
-18.28%
1,096.45
Accounts Payable
912.77
+28.04%
712.89
-5.51%
754.45
-16.09%
899.16
Other Payable
243.54
+97.69%
123.19
+15.82%
106.37
-27.44%
146.60
Current Accrued Expenses
216.59
+12.28%
192.91
+3.48%
186.41
-9.38%
205.71
Employee Benefits
69.22
-1.95%
70.59
-18.98%
87.13
-6.85%
93.54
Pensionand Other Post Retirement Benefit Plans Current
7.00
-46.56%
13.09
+65.58%
7.91
+6.52%
7.42
Total Tax Payable
32.84
-6.34%
35.07
-0.42%
35.22
-30.52%
50.69
Income Tax Payable
32.84
-6.34%
35.07
-0.42%
35.22
-30.52%
50.69
Current Debt And Capital Lease Obligation
229.62
-27.90%
318.47
+42.81%
223.00
-17.83%
271.37
Current Debt
162.43
-31.18%
236.03
+79.32%
131.62
-8.48%
143.81
Other Current Borrowings
162.43
-31.18%
236.03
+79.32%
131.62
-8.48%
143.81
Current Capital Lease Obligation
67.19
-18.50%
82.44
-9.78%
91.38
-28.37%
127.56
Current Deferred Liabilities
69.61
+16.69%
59.66
-16.12%
71.12
-12.70%
81.46
Current Deferred Revenue
69.61
+16.69%
59.66
-16.12%
71.12
-12.70%
81.46
Total Non Current Liabilities Net Minority Interest
1,918.05
+46.88%
1,305.89
-6.16%
1,391.62
-4.66%
1,459.64
Long Term Debt And Capital Lease Obligation
1,331.37
+35.66%
981.41
-13.05%
1,128.67
-3.06%
1,164.27
Long Term Debt
1,282.82
+38.92%
923.43
-13.85%
1,071.83
-1.53%
1,088.52
Long Term Capital Lease Obligation
48.55
-16.27%
57.98
+2.02%
56.84
-24.96%
75.75
Non Current Pension And Other Postretirement Benefit Plans
69.22
-1.95%
70.59
-18.98%
87.13
-6.85%
93.54
Other Non Current Liabilities
517.47
+103.82%
253.88
+44.40%
175.81
-12.89%
201.84
Stockholders Equity
4,471.11
+7.75%
4,149.55
+4.73%
3,962.31
+8.00%
3,668.75
Common Stock Equity
4,471.11
+7.75%
4,149.55
+4.73%
3,962.31
+8.00%
3,668.75
Capital Stock
0.29
+0.34%
0.29
+0.34%
0.29
+0.34%
0.29
Common Stock
0.29
+0.34%
0.29
+0.34%
0.29
+0.34%
0.29
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
293.76
+0.24%
293.05
+0.30%
292.17
+0.32%
291.25
Ordinary Shares Number
247.30
+0.25%
246.68
+0.32%
245.89
+0.33%
245.09
Treasury Shares Number
46.45
+0.18%
46.37
+0.19%
46.28
+0.26%
46.16
Additional Paid In Capital
2,054.05
+1.10%
2,031.64
+1.17%
2,008.17
+0.59%
1,996.34
Retained Earnings
2,627.04
+12.50%
2,335.13
+8.12%
2,159.83
+15.21%
1,874.64
Gains Losses Not Affecting Retained Earnings
16.83
+124.14%
7.51
-54.07%
16.35
-2.09%
16.70
Treasury Stock
227.11
+0.92%
225.03
+1.21%
222.34
+1.42%
219.23
Minority Interest
35.18
+4.64%
33.62
+2.73%
32.73
+5.74%
30.95
Other Equity Adjustments
16.83
+124.14%
7.51
-54.07%
16.35
-2.09%
16.70
Total Equity Gross Minority Interest
4,506.29
+7.72%
4,183.16
+4.71%
3,995.03
+7.98%
3,699.70
Total Capitalization
5,753.92
+13.42%
5,072.98
+0.77%
5,034.14
+5.82%
4,757.27
Working Capital
2,172.79
+34.27%
1,618.20
-10.66%
1,811.34
+10.53%
1,638.83
Invested Capital
5,916.35
+11.44%
5,309.01
+2.77%
5,165.76
+5.40%
4,901.09
Total Debt
1,560.98
+20.09%
1,299.88
-3.83%
1,351.67
-5.85%
1,435.64
Net Debt
66.90
+158.23%
25.91
-69.02%
83.64
-69.39%
273.26
Capital Lease Obligations
115.73
-17.58%
140.42
-5.26%
148.21
-27.10%
203.31
Net Tangible Assets
4,453.10
+7.78%
4,131.60
+4.80%
3,942.30
+8.09%
3,647.24
Tangible Book Value
4,453.10
+7.78%
4,131.60
+4.80%
3,942.30
+8.09%
3,647.24
Interest Payable
8.97
-21.89%
11.49
+2.79%
11.18
+2.73%
10.88
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,095.61
+0.62%
1,088.87
-14.26%
1,270.02
+15.59%
1,098.76
Cash Flow From Continuing Operating Activities
1,095.61
+0.62%
1,088.87
-14.26%
1,270.02
+15.59%
1,098.76
Net Income From Continuing Operations
376.12
+5.79%
355.54
-1.82%
362.13
-52.79%
767.04
Depreciation Amortization Depletion
642.01
+7.96%
594.66
-5.83%
631.51
+3.07%
612.70
Depreciation And Amortization
642.01
+7.96%
594.66
-5.83%
631.51
+3.07%
612.70
Other Non Cash Items
-2.96
-125.35%
11.69
-42.06%
20.18
+1464.57%
1.29
Stock Based Compensation
20.10
+9.41%
18.37
+121.95%
8.28
-38.97%
13.56
Deferred Tax
-19.01
-2325.13%
-0.78
-105.85%
13.39
+215.24%
-11.62
Deferred Income Tax
-19.01
-2325.13%
-0.78
-105.85%
13.39
+215.24%
-11.62
Operating Gains Losses
-35.67
-796.58%
-3.98
-80.82%
-2.20
+21.62%
-2.81
Gain Loss On Sale Of PPE
-37.45
-841.50%
-3.98
-80.82%
-2.20
+21.62%
-2.81
Change In Working Capital
115.03
+1.46%
113.37
-52.11%
236.73
+184.12%
-281.41
Change In Receivables
-296.82
-397.74%
99.69
-51.49%
205.49
+297.61%
-103.99
Changes In Account Receivables
-296.82
-397.74%
99.69
-51.49%
205.49
+297.61%
-103.99
Change In Inventory
-126.86
-260.65%
78.97
-66.22%
233.80
+257.82%
-148.14
Change In Payables And Accrued Expense
240.01
+842.18%
-32.34
+82.33%
-183.01
-498.39%
45.94
Change In Accrued Expense
36.65
+888.22%
3.71
+107.66%
-48.39
-19.08%
-40.64
Change In Payable
203.35
+664.13%
-36.05
+73.22%
-134.62
-255.49%
86.57
Change In Account Payable
203.35
+664.13%
-36.05
+73.22%
-134.62
-255.49%
86.57
Change In Other Working Capital
-4.99
+23.62%
-6.53
-673.34%
-0.84
+92.00%
-10.55
Change In Other Current Assets
12.41
+24.34%
9.98
-84.45%
64.20
+187.80%
-73.12
Change In Other Current Liabilities
291.27
+900.14%
-36.40
+56.09%
-82.91
-1081.51%
8.45
Investing Cash Flow
-885.04
-10.59%
-800.32
+15.92%
-951.91
+5.49%
-1,007.17
Cash Flow From Continuing Investing Activities
-885.04
-10.59%
-800.32
+15.92%
-951.91
+5.49%
-1,007.17
Net PPE Purchase And Sale
-794.34
-7.37%
-739.82
+0.16%
-741.02
+18.13%
-905.15
Purchase Of PPE
-904.61
-21.62%
-743.80
+0.76%
-749.47
+17.49%
-908.29
Sale Of PPE
110.28
+2670.13%
3.98
-52.85%
8.44
+168.23%
3.15
Capital Expenditure
-904.61
-21.62%
-743.80
+0.76%
-749.47
+17.49%
-908.29
Net Investment Purchase And Sale
-97.10
-37.36%
-70.69
+67.24%
-215.77
-105.43%
-105.03
Purchase Of Investment
-892.17
-35.73%
-657.33
+10.37%
-733.37
-34.93%
-543.51
Sale Of Investment
795.08
+35.53%
586.64
+13.34%
517.60
+18.05%
438.47
Net Other Investing Changes
6.39
-37.25%
10.18
+108.50%
4.88
+62.28%
3.01
Financing Cash Flow
98.70
+137.90%
-260.43
-74.54%
-149.21
-368.37%
55.60
Cash Flow From Continuing Financing Activities
98.70
+137.90%
-260.43
-74.54%
-149.21
-368.37%
55.60
Net Issuance Payments Of Debt
196.59
+341.11%
-81.54
-12.89%
-72.23
-163.39%
113.95
Issuance Of Debt
1,096.07
+516.94%
177.66
-68.22%
559.05
+17.42%
476.10
Repayment Of Debt
-899.47
-247.02%
-259.20
+58.94%
-631.27
-74.31%
-362.15
Long Term Debt Issuance
1,096.07
+534.85%
172.65
+2.56%
168.34
-54.06%
366.39
Long Term Debt Payments
-899.47
-260.56%
-249.47
-3.16%
-241.82
+5.15%
-254.96
Net Long Term Debt Issuance
196.59
+355.92%
-76.82
-4.53%
-73.49
-165.96%
111.42
Short Term Debt Issuance
0.00
-100.00%
5.01
-98.72%
390.71
+256.13%
109.71
Short Term Debt Payments
0.00
+100.00%
-9.73
+97.50%
-389.45
-263.34%
-107.19
Net Short Term Debt Issuance
0.00
+100.00%
-4.72
-473.34%
1.26
-49.92%
2.52
Common Stock Dividend Paid
-81.95
+54.12%
-178.60
-139.14%
-74.69
-35.51%
-55.12
Cash Dividends Paid
-81.95
+54.12%
-178.60
-139.14%
-74.69
-35.51%
-55.12
Proceeds From Stock Option Exercised
2.27
-54.61%
5.00
+40.23%
3.56
-36.79%
5.63
Net Other Financing Charges
-18.21
-244.65%
-5.29
+9.77%
-5.86
+33.96%
-8.87
Changes In Cash
309.26
+1000.11%
28.11
-83.36%
168.90
+14.76%
147.18
Effect Of Exchange Rate Changes
2.55
+117.68%
-14.42
-34.84%
-10.69
+34.40%
-16.30
Beginning Cash Position
1,134.31
+1.22%
1,120.62
+16.44%
962.41
+15.74%
831.52
End Cash Position
1,446.12
+27.49%
1,134.31
+1.22%
1,120.62
+16.44%
962.41
Free Cash Flow
190.99
-44.65%
345.07
-33.71%
520.55
+173.31%
190.46
Interest Paid Supplemental Data
73.60
+22.13%
60.26
+10.97%
54.31
-0.09%
54.35
Income Tax Paid Supplemental Data
75.72
-8.35%
82.62
-8.67%
90.46
-7.06%
97.33
SEC Filings

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

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