Symbols / APH Stock $127.87 +4.41% Amphenol Corporation

Technology • Electronic Components • United States • NYQ
APH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Richard Adam Norwitt J.D.
Exch · Country NYQ · United States
Market Cap 157.31B
Enterprise Value 171.59B
Income 4.47B
Sales 25.90B
FCF (ttm) 3.56B
Book/sh 11.37
Cash/sh 3.73
Employees 170,000
Insider 10d —
IPO Nov 08, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.85%
P/E 36.74
Forward P/E 22.72
PEG 1.10
P/S 6.07
P/B 11.25
P/C —
EV/EBITDA 21.00
EV/Sales 6.62
Quick Ratio 1.17
Current Ratio 1.71
Debt/Eq 133.05
LT Debt/Eq —
EPS (ttm) 3.48
EPS next Y 5.63
EPS Growth 24.10%
Revenue Growth 58.40%
EPS Gr Q/Q 26.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 13.45%
ROE 36.83%
ROIC —
Gross Margin 37.92%
Oper. Margin 27.30%
Profit Margin 17.24%
Shs Outstand 1.23B
Shs Float 1.22B
Insider Own 0.47%
Instit Own 99.53%
Short Float 1.27%
Short Ratio 1.58
Short Interest 13.78M
52W High 167.04
vs 52W High -23.45%
52W Low 83.44
vs 52W Low 53.25%
Beta 1.30
Impl. Vol. 3.13%
Rel Volume 1.56
Avg Volume 9.14M
Volume 14.24M
Target (mean) $181.72
Tgt Median $180.00
Tgt Low $135.00
Tgt High $215.00
# Analysts 18
Recom Buy
Prev Close $122.47
Price $127.87
Change 4.41%
About

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$181.72
Mean price target
2. Current target
$127.87
Latest analyst target
3. DCF / Fair value
$52.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$127.87
Low
$135.00
High
$215.00
Mean
$181.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Barclays Overweight → Overweight $180
2026-04-30 main JP Morgan Overweight → Overweight $200
2026-04-30 main UBS Buy → Buy $178
2026-04-30 main Citigroup Buy → Buy $180
2026-04-30 main Evercore ISI Group Outperform → Outperform $180
2026-04-30 main Truist Securities Buy → Buy $200
2026-04-16 main JP Morgan Overweight → Overweight $190
2026-04-14 main UBS Buy → Buy $170
2026-03-31 up Jefferies Hold → Buy $145
2026-01-29 main Barclays Overweight → Overweight $175
2026-01-29 main Citigroup Buy → Buy $180
2026-01-27 main JP Morgan Overweight → Overweight $185
2026-01-14 main UBS Buy → Buy $174
2026-01-12 main Citigroup Buy → Buy $175
2026-01-12 up Barclays Equal-Weight → Overweight $156
2025-12-19 main Truist Securities Buy → Buy $180
2025-11-13 main Barclays Equal-Weight → Equal-Weight $143
2025-10-23 main UBS Buy → Buy $152
2025-10-23 main Goldman Sachs Buy → Buy $154
2025-10-23 main JP Morgan Overweight → Overweight $160
News
RSS: Latest APH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 NORWITT RICHARD ADAM Chief Executive Officer — 130,775 $142.04 $18,709,066
2026-05-05 NORWITT RICHARD ADAM Chief Executive Officer — 130,775 $22.37 $2,925,764
2026-02-18 D'AMICO LANCE E General Counsel — 50,000 $149.88 $7,494,155
2026-02-18 LAMPO CRAIG A Chief Financial Officer — 100,000 $149.98 $14,998,130
2026-02-18 D'AMICO LANCE E General Counsel — 50,000 $22.55 $1,127,625
2026-02-18 LAMPO CRAIG A Chief Financial Officer — 100,000 $22.00 $2,199,500
2026-02-12 NORWITT RICHARD ADAM Chief Executive Officer — 608,333 $147.17 $89,577,563
2026-02-12 NORWITT RICHARD ADAM Chief Executive Officer — 608,333 $22.37 $13,609,930
2026-02-05 LIVINGSTON ROBERT A Director — 10,000 $128.51 $1,285,080
2026-02-04 IVAS MICHAEL R Officer — 25,000 $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
23,094.70
+51.71%
15,222.70
+21.25%
12,554.70
-0.54%
12,623.00
Operating Revenue
23,094.70
+51.71%
15,222.70
+21.25%
12,554.70
-0.54%
12,623.00
Cost Of Revenue
14,577.00
+44.57%
10,083.00
+19.04%
8,470.60
-1.45%
8,594.80
Reconciled Cost Of Revenue
14,577.00
+44.57%
10,083.00
+19.04%
8,470.60
-1.45%
8,594.80
Gross Profit
8,517.70
+65.72%
5,139.70
+25.85%
4,084.10
+1.39%
4,028.20
Operating Expense
2,545.70
+37.20%
1,855.40
+24.53%
1,489.90
+4.86%
1,420.90
Selling General And Administration
2,545.70
+37.20%
1,855.40
+24.53%
1,489.90
+4.86%
1,420.90
Total Expenses
17,122.70
+43.43%
11,938.40
+19.86%
9,960.50
-0.55%
10,015.70
Operating Income
5,972.00
+81.83%
3,284.30
+26.60%
2,594.20
-0.50%
2,607.30
Total Operating Income As Reported
5,868.60
+85.90%
3,156.90
+23.34%
2,559.60
-1.01%
2,585.80
EBITDA
6,890.90
+81.27%
3,801.40
+26.68%
3,000.70
+0.40%
2,988.70
Normalized EBITDA
6,994.30
+78.03%
3,928.80
+29.67%
3,029.90
+0.65%
3,010.20
Reconciled Depreciation
922.40
+61.12%
572.50
+40.87%
406.40
+3.44%
392.90
EBIT
5,968.50
+84.85%
3,228.90
+24.46%
2,594.30
-0.06%
2,595.80
Total Unusual Items
-103.40
+18.84%
-127.40
-336.30%
-29.20
-35.81%
-21.50
Total Unusual Items Excluding Goodwill
-103.40
+18.84%
-127.40
-336.30%
-29.20
-35.81%
-21.50
Special Income Charges
-103.40
+18.84%
-127.40
-336.30%
-29.20
-35.81%
-21.50
Restructuring And Mergern Acquisition
103.40
-18.84%
127.40
+336.30%
29.20
+35.81%
21.50
Net Income
4,270.30
+76.17%
2,424.00
+25.73%
1,928.00
+1.35%
1,902.30
Pretax Income
5,600.70
+85.95%
3,011.90
+22.69%
2,454.80
-0.51%
2,467.40
Net Non Operating Interest Income Expense
-367.80
-69.49%
-217.00
-55.56%
-139.50
-8.64%
-128.40
Interest Expense Non Operating
367.80
+69.49%
217.00
+55.56%
139.50
+8.64%
128.40
Net Interest Income
-367.80
-69.49%
-217.00
-55.56%
-139.50
-8.64%
-128.40
Interest Expense
367.80
+69.49%
217.00
+55.56%
139.50
+8.64%
128.40
Other Income Expense
-3.50
+93.68%
-55.40
-55500.00%
0.10
+100.87%
-11.50
Other Non Operating Income Expenses
99.90
+38.75%
72.00
+145.73%
29.30
+193.00%
10.00
Tax Provision
1,295.40
+127.14%
570.30
+11.98%
509.30
-7.50%
550.60
Tax Rate For Calcs
0.00
+22.15%
0.00
-8.53%
0.00
-7.17%
0.00
Tax Effect Of Unusual Items
-23.92
+0.86%
-24.12
-299.10%
-6.04
-26.07%
-4.79
Net Income Including Noncontrolling Interests
4,305.30
+76.33%
2,441.60
+25.50%
1,945.50
+1.50%
1,916.80
Net Income From Continuing Operation Net Minority Interest
4,270.30
+76.17%
2,424.00
+25.73%
1,928.00
+1.35%
1,902.30
Net Income From Continuing And Discontinued Operation
4,270.30
+76.17%
2,424.00
+25.73%
1,928.00
+1.35%
1,902.30
Net Income Continuous Operations
4,305.30
+76.33%
2,441.60
+25.50%
1,945.50
+1.50%
1,916.80
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-35.00
-98.86%
-17.60
-0.57%
-17.50
-20.69%
-14.50
Normalized Income
4,349.78
+72.11%
2,527.28
+29.53%
1,951.16
+1.68%
1,919.01
Net Income Common Stockholders
4,270.30
+76.17%
2,424.00
+25.73%
1,928.00
+1.35%
1,902.30
Diluted EPS
3.34
+73.96%
1.92
+23.47%
1.55
+1.63%
1.53
Basic EPS
3.51
+74.63%
2.01
+24.46%
1.61
+1.25%
1.59
Basic Average Shares
1,218.20
+1.20%
1,203.80
+0.91%
1,193.00
+0.05%
1,192.40
Diluted Average Shares
1,277.50
+1.10%
1,263.60
+1.80%
1,241.20
-0.06%
1,242.00
Diluted NI Availto Com Stockholders
4,270.30
+76.17%
2,424.00
+25.73%
1,928.00
+1.35%
1,902.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
36,236.90
+69.01%
21,440.20
+29.73%
16,526.40
+7.83%
15,326.20
Current Assets
20,267.20
+109.24%
9,686.00
+41.71%
6,835.30
+5.50%
6,479.10
Cash Cash Equivalents And Short Term Investments
11,434.20
+242.81%
3,335.40
+100.90%
1,660.20
+15.76%
1,434.20
Cash And Cash Equivalents
11,130.60
+235.56%
3,317.00
+124.88%
1,475.00
+7.42%
1,373.10
Other Short Term Investments
303.60
+1550.00%
18.40
-90.06%
185.20
+203.11%
61.10
Receivables
4,717.10
+43.47%
3,287.90
+25.57%
2,618.40
-0.49%
2,631.30
Accounts Receivable
4,717.10
+43.47%
3,287.90
+25.57%
2,618.40
-0.49%
2,631.30
Gross Accounts Receivable
4,816.40
+43.58%
3,354.40
+24.85%
2,686.80
-0.31%
2,695.20
Allowance For Doubtful Accounts Receivable
-99.30
-49.32%
-66.50
+2.78%
-68.40
-7.04%
-63.90
Inventory
3,424.90
+34.54%
2,545.70
+17.47%
2,167.10
+3.51%
2,093.60
Raw Materials
1,413.00
+28.16%
1,102.50
+14.28%
964.70
+3.74%
929.90
Work In Process
960.30
+36.50%
703.50
+25.11%
562.30
+1.13%
556.00
Finished Goods
1,051.60
+42.17%
739.70
+15.56%
640.10
+5.33%
607.70
Prepaid Assets
—
—
—
—
Other Current Assets
691.00
+33.66%
517.00
+32.70%
389.60
+21.75%
320.00
Total Non Current Assets
15,969.70
+35.86%
11,754.20
+21.29%
9,691.10
+9.54%
8,847.10
Net PPE
2,305.60
+34.69%
1,711.80
+30.20%
1,314.70
+9.17%
1,204.30
Gross PPE
5,401.60
+29.35%
4,176.10
+16.76%
3,576.50
+10.95%
3,223.60
Accumulated Depreciation
-3,096.00
-25.63%
-2,464.30
-8.95%
-2,261.80
-12.01%
-2,019.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
72.50
+51.99%
47.70
+40.71%
33.90
+12.25%
30.20
Buildings And Improvements
702.40
+29.36%
543.00
+12.21%
483.90
+12.82%
428.90
Machinery Furniture Equipment
4,626.70
+29.04%
3,585.40
+17.22%
3,058.70
+10.64%
2,764.50
Goodwill And Other Intangible Assets
12,816.80
+35.47%
9,461.30
+19.35%
7,927.20
+10.40%
7,180.20
Goodwill
10,575.40
+28.40%
8,236.20
+16.13%
7,092.40
+10.03%
6,446.10
Other Intangible Assets
2,241.40
+82.96%
1,225.10
+46.75%
834.80
+13.72%
734.10
Other Non Current Assets
847.30
+45.81%
581.10
+29.36%
449.20
-2.90%
462.60
Total Liabilities Net Minority Interest
22,727.20
+96.19%
11,584.10
+43.02%
8,099.90
-1.61%
8,232.10
Current Liabilities
6,802.80
+66.58%
4,083.80
+29.53%
3,152.70
+17.81%
2,676.10
Payables And Accrued Expenses
5,865.60
+59.30%
3,682.10
+31.56%
2,798.90
+4.69%
2,673.40
Payables
3,451.50
+55.62%
2,217.90
+34.53%
1,648.60
+2.81%
1,603.50
Accounts Payable
2,661.90
+46.31%
1,819.40
+34.68%
1,350.90
+3.19%
1,309.10
Dividends Payable
306.70
+53.73%
199.50
+51.48%
131.70
+5.44%
124.90
Current Accrued Expenses
2,414.10
+64.88%
1,464.20
+27.29%
1,150.30
+7.51%
1,069.90
Employee Benefits
138.20
+6.47%
129.80
-9.23%
143.00
+11.81%
127.90
Total Tax Payable
482.90
+142.66%
199.00
+19.88%
166.00
-2.06%
169.50
Income Tax Payable
482.90
+142.66%
199.00
+19.88%
166.00
-2.06%
169.50
Current Debt And Capital Lease Obligation
937.20
+133.31%
401.70
+13.54%
353.80
+13003.70%
2.70
Current Debt
937.20
+133.31%
401.70
+13.54%
353.80
+13003.70%
2.70
Total Non Current Liabilities Net Minority Interest
15,924.40
+112.32%
7,500.30
+51.61%
4,947.20
-10.96%
5,556.00
Long Term Debt And Capital Lease Obligation
14,564.80
+124.61%
6,484.40
+62.78%
3,983.50
-12.93%
4,575.00
Long Term Debt
14,564.80
+124.61%
6,484.40
+62.78%
3,983.50
-12.93%
4,575.00
Non Current Pension And Other Postretirement Benefit Plans
138.20
+6.47%
129.80
-9.23%
143.00
+11.81%
127.90
Non Current Deferred Liabilities
432.90
+14.92%
376.70
+2.64%
367.00
-10.44%
409.80
Non Current Deferred Taxes Liabilities
432.90
+14.92%
376.70
+2.64%
367.00
-10.44%
409.80
Other Non Current Liabilities
788.50
+54.79%
509.40
+12.28%
453.70
+2.35%
443.30
Stockholders Equity
13,413.10
+36.98%
9,792.00
+17.32%
8,346.50
+18.97%
7,015.60
Common Stock Equity
13,413.10
+36.98%
9,792.00
+17.32%
8,346.50
+18.97%
7,015.60
Capital Stock
1.20
+0.00%
1.20
+0.00%
1.20
+100.00%
0.60
Common Stock
1.20
+0.00%
1.20
+0.00%
1.20
+100.00%
0.60
Share Issued
1,229.00
+1.33%
1,212.90
+0.97%
1,201.20
+0.77%
1,192.00
Ordinary Shares Number
1,226.60
+1.43%
1,209.30
+0.96%
1,197.80
+0.69%
1,189.60
Treasury Shares Number
2.40
-33.33%
3.60
+5.88%
3.40
+41.67%
2.40
Additional Paid In Capital
4,232.90
+17.52%
3,601.80
+16.16%
3,100.60
+16.99%
2,650.40
Retained Earnings
9,854.30
+38.70%
7,105.00
+19.99%
5,921.10
+18.91%
4,979.40
Gains Losses Not Affecting Retained Earnings
-479.50
+33.06%
-716.30
-34.24%
-533.60
+0.26%
-535.00
Treasury Stock
195.80
-1.95%
199.70
+39.85%
142.80
+78.95%
79.80
Minority Interest
96.60
+50.70%
64.10
-19.88%
80.00
+1.91%
78.50
Other Equity Adjustments
-479.50
+33.06%
-716.30
-34.24%
-533.60
+0.26%
-535.00
Total Equity Gross Minority Interest
13,509.70
+37.07%
9,856.10
+16.97%
8,426.50
+18.78%
7,094.10
Total Capitalization
27,977.90
+71.89%
16,276.40
+32.01%
12,330.00
+6.38%
11,590.60
Working Capital
13,464.40
+140.34%
5,602.20
+52.13%
3,682.60
-3.17%
3,803.00
Invested Capital
28,915.10
+73.37%
16,678.10
+31.49%
12,683.80
+9.41%
11,593.30
Total Debt
15,502.00
+125.12%
6,886.10
+58.76%
4,337.30
-5.25%
4,577.70
Net Debt
4,371.40
+22.48%
3,569.10
+24.69%
2,862.30
-10.68%
3,204.60
Net Tangible Assets
596.30
+80.31%
330.70
-21.13%
419.30
+354.74%
-164.60
Tangible Book Value
596.30
+80.31%
330.70
-21.13%
419.30
+354.74%
-164.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,374.70
+90.95%
2,814.70
+11.31%
2,528.70
+16.28%
2,174.60
Cash Flow From Continuing Operating Activities
5,374.70
+90.95%
2,814.70
+11.31%
2,528.70
+16.28%
2,174.60
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
4,305.30
+76.33%
2,441.60
+25.50%
1,945.50
+1.50%
1,916.80
Depreciation Amortization Depletion
922.40
+61.12%
572.50
+40.87%
406.40
+3.44%
392.90
Depreciation And Amortization
922.40
+61.12%
572.50
+40.87%
406.40
+3.44%
392.90
Other Non Cash Items
—
—
-5.40
—
Stock Based Compensation
135.40
+23.65%
109.50
+10.61%
99.00
+10.61%
89.50
Deferred Tax
-65.60
+20.77%
-82.80
-40.82%
-58.80
-1151.06%
-4.70
Deferred Income Tax
-65.60
+20.77%
-82.80
-40.82%
-58.80
-1151.06%
-4.70
Change In Working Capital
77.20
+134.14%
-226.10
-259.23%
142.00
+164.57%
-219.90
Change In Receivables
-964.40
-64.35%
-586.80
-500.82%
146.40
+153.61%
-273.10
Changes In Account Receivables
-964.40
-64.35%
-586.80
-500.82%
146.40
+153.61%
-273.10
Change In Inventory
-487.40
-143.58%
-200.10
-380.25%
71.40
+125.64%
-278.50
Change In Prepaid Assets
-150.70
-41.10%
-106.80
-213.20%
-34.10
-168.61%
49.70
Change In Payables And Accrued Expense
1,570.30
+130.66%
680.80
+2090.64%
-34.20
-111.09%
308.40
Change In Accrued Expense
739.30
+190.38%
254.60
+3587.67%
-7.30
-104.34%
168.30
Change In Payable
831.00
+94.98%
426.20
+1684.39%
-26.90
-119.20%
140.10
Change In Account Payable
554.10
+30.96%
423.10
+1322.83%
-34.60
-155.36%
62.50
Change In Other Working Capital
109.40
+928.79%
-13.20
-76.00%
-7.50
+71.59%
-26.40
Investing Cash Flow
-5,082.10
-91.88%
-2,648.60
-90.04%
-1,393.70
-90.63%
-731.10
Cash Flow From Continuing Investing Activities
-5,082.10
-91.88%
-2,648.60
-90.04%
-1,393.70
-90.63%
-731.10
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
14.80
+89.74%
7.80
+95.00%
4.00
-28.57%
5.60
Sale Of PPE
14.80
+89.74%
7.80
+95.00%
4.00
-28.57%
5.60
Capital Expenditure
-996.60
-49.77%
-665.40
-78.49%
-372.80
+2.87%
-383.80
Capital Expenditure Reported
-996.60
-49.77%
-665.40
-78.49%
-372.80
+2.87%
-383.80
Net Investment Purchase And Sale
-281.70
-272.29%
163.50
+375.25%
-59.40
+26.85%
-81.20
Purchase Of Investment
-309.30
-1080.53%
-26.20
+91.43%
-305.70
+1.20%
-309.40
Sale Of Investment
27.60
-85.45%
189.70
-22.98%
246.30
+7.93%
228.20
Net Business Purchase And Sale
-3,818.60
-77.08%
-2,156.40
-122.22%
-970.40
-236.71%
-288.20
Purchase Of Business
-3,818.60
-77.08%
-2,156.40
-122.22%
-970.40
-236.71%
-288.20
Net Other Investing Changes
—
1.90
-61.22%
4.90
-70.30%
16.50
Financing Cash Flow
7,423.20
+329.11%
1,729.90
+270.87%
-1,012.40
+15.40%
-1,196.70
Cash Flow From Continuing Financing Activities
7,423.20
+329.11%
1,729.90
+270.87%
-1,012.40
+15.40%
-1,196.70
Net Issuance Payments Of Debt
8,520.00
+224.34%
2,626.90
+995.33%
-293.40
-79.12%
-163.80
Issuance Of Debt
8,921.70
+198.25%
2,991.30
+742.86%
354.90
+600.00%
50.70
Repayment Of Debt
-401.70
-10.24%
-364.40
+43.79%
-648.30
-202.24%
-214.50
Long Term Debt Issuance
8,921.70
+198.25%
2,991.30
+742.86%
354.90
+6018.97%
5.80
Long Term Debt Payments
-401.70
-10.24%
-364.40
+43.79%
-648.30
-282.25%
-169.60
Net Long Term Debt Issuance
8,520.00
+224.34%
2,626.90
+995.33%
-293.40
-79.12%
-163.80
Short Term Debt Issuance
—
0.00
0.00
-100.00%
44.90
Short Term Debt Payments
—
0.00
0.00
+100.00%
-44.90
Net Short Term Debt Issuance
—
0.00
0.00
0.00
Net Common Stock Issuance
-753.20
-9.27%
-689.30
-17.81%
-585.10
+19.90%
-730.50
Common Stock Payments
-753.20
-9.27%
-689.30
-17.81%
-585.10
+19.90%
-730.50
Common Stock Dividend Paid
-802.20
-34.80%
-595.10
-18.88%
-500.60
-4.86%
-477.40
Cash Dividends Paid
-802.20
-34.80%
-595.10
-18.88%
-500.60
-4.86%
-477.40
Repurchase Of Capital Stock
-753.20
-9.27%
-689.30
-17.81%
-585.10
+19.90%
-730.50
Proceeds From Stock Option Exercised
553.00
+23.60%
447.40
+13.41%
394.50
+112.90%
185.30
Net Other Financing Charges
-94.40
-57.33%
-60.00
-115.83%
-27.80
-169.90%
-10.30
Changes In Cash
7,715.80
+306.95%
1,896.00
+1446.49%
122.60
-50.32%
246.80
Effect Of Exchange Rate Changes
97.80
+281.11%
-54.00
-160.87%
-20.70
+70.76%
-70.80
Beginning Cash Position
3,317.00
+124.88%
1,475.00
+7.42%
1,373.10
+14.70%
1,197.10
End Cash Position
11,130.60
+235.56%
3,317.00
+124.88%
1,475.00
+7.42%
1,373.10
Free Cash Flow
4,378.10
+103.70%
2,149.30
-0.31%
2,155.90
+20.39%
1,790.80
Interest Paid Supplemental Data
288.10
+60.50%
179.50
+38.93%
129.20
+4.45%
123.70
Income Tax Paid Supplemental Data
1,084.10
+66.78%
650.00
+15.99%
560.40
+17.31%
477.70
Change In Income Tax Payable
276.90
+8832.26%
3.10
-59.74%
7.70
-90.08%
77.60
Change In Tax Payable
276.90
+8832.26%
3.10
-59.74%
7.70
-90.08%
77.60
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

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

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