Symbols / J Stock $125.57 -0.70% Jacobs Solutions Inc.

Industrials • Engineering & Construction • United States • NYQ
J (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Robert V. Pragada
Exch · Country NYQ · United States
Market Cap 14.75B
Enterprise Value 17.36B
Income 459.42M
Sales 12.39B
FCF (ttm) 1.09B
Book/sh 29.29
Cash/sh 13.22
Employees 43,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.77%
P/E 33.13
Forward P/E 15.65
PEG 0.49
P/S 1.19
P/B 4.29
P/C —
EV/EBITDA 13.57
EV/Sales 1.40
Quick Ratio 1.29
Current Ratio 1.33
Debt/Eq 65.17
LT Debt/Eq —
EPS (ttm) 3.79
EPS next Y 8.02
EPS Growth —
Revenue Growth 12.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-03
ROA 5.68%
ROE 9.73%
ROIC —
Gross Margin 24.45%
Oper. Margin 7.43%
Profit Margin 3.50%
Shs Outstand 117.45M
Shs Float 115.90M
Insider Own 0.62%
Instit Own 91.88%
Short Float 4.27%
Short Ratio 4.75
Short Interest 4.39M
52W High 168.44
vs 52W High -25.45%
52W Low 116.20
vs 52W Low 8.07%
Beta 0.75
Impl. Vol. 47.72%
Rel Volume 0.44
Avg Volume 954.97K
Volume 422.93K
Target (mean) $155.87
Tgt Median $155.00
Tgt Low $126.00
Tgt High $180.00
# Analysts 15
Recom Buy
Prev Close $126.46
Price $125.57
Change -0.70%
About

Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also offers consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. The company was founded in 1947 and is headquartered in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$155.87
Mean price target
2. Current target
$125.57
Latest analyst target
3. DCF / Fair value
$166.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$125.57
Low
$126.00
High
$180.00
Mean
$155.87

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Baird Neutral → Neutral $126
2026-01-23 main Wells Fargo Equal-Weight → Equal-Weight $137
2025-11-24 init Goldman Sachs — → Buy $158
2025-11-21 main Citigroup Buy → Buy $180
2025-11-21 main Truist Securities Hold → Hold $152
2025-11-21 main Wells Fargo Equal-Weight → Equal-Weight $130
2025-11-21 main RBC Capital Outperform → Outperform $156
2025-11-21 main B of A Securities Neutral → Neutral $141
2025-11-21 down Baird Outperform → Neutral $146
2025-11-14 init Wells Fargo — → Equal-Weight $160
2025-10-20 main Citigroup Buy → Buy $185
2025-10-20 main Barclays Overweight → Overweight $160
2025-10-20 main Keybanc Overweight → Overweight $170
2025-10-08 main Truist Securities Hold → Hold $163
2025-08-06 main UBS Buy → Buy $166
2025-08-06 main Keybanc Overweight → Overweight $157
2025-07-28 main Citigroup Buy → Buy $166
2025-07-16 up Keybanc Sector Weight → Overweight $155
2025-05-12 main Truist Securities Hold → Hold $141
2025-05-09 main UBS Buy → Buy $152
News
RSS: Latest J news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 MILLER SHANNON President — 1,440 $134.13 $193,147
2026-01-29 PINKHAM LOUIS V Director — 1,468 $136.29 $200,074
2026-01-29 COLLINS MICHAEL Director — 1,468 $136.29 $200,074
2026-01-29 SLOAT JULIA A Director — 1,468 $136.29 $200,074
2026-01-29 BRYANT DIANE M Director — 1,636 $136.29 $222,970
2026-01-29 KISER GEORGETTE D. Director — 1,468 $136.29 $200,074
2026-01-29 FERNANDEZ MANUEL J Director — 1,468 $136.29 $200,074
2026-01-29 JACKSON MARY M. Director — 1,468 $136.29 $200,074
2026-01-29 ABANI PRIYA Director — 1,468 $136.29 $200,074
2026-01-29 MCNAMARA ROBERT A Director — 1,468 $136.29 $200,074
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
12,029.78
+4.60%
11,500.94
+5.99%
10,851.42
+10.92%
9,783.07
Operating Revenue
12,029.78
+4.60%
11,500.94
+5.99%
10,851.42
+10.92%
9,783.07
Cost Of Revenue
9,044.85
+4.35%
8,668.18
+6.48%
8,140.56
+13.01%
7,203.11
Reconciled Cost Of Revenue
9,044.85
+4.35%
8,668.18
+6.48%
8,140.56
+13.01%
7,203.11
Gross Profit
2,984.93
+5.37%
2,832.76
+4.50%
2,710.86
+5.07%
2,579.96
Operating Expense
2,121.30
-0.89%
2,140.32
+5.21%
2,034.38
-0.28%
2,040.08
Selling General And Administration
2,121.30
-0.89%
2,140.32
+5.21%
2,034.38
-0.28%
2,040.08
Total Expenses
11,166.15
+3.31%
10,808.50
+6.23%
10,174.94
+10.08%
9,243.19
Operating Income
863.63
+24.72%
692.44
+2.36%
676.48
+25.30%
539.88
Total Operating Income As Reported
863.63
+24.72%
692.44
+2.36%
676.48
+25.30%
539.88
EBITDA
926.84
-26.15%
1,255.08
+25.97%
996.31
+13.38%
878.74
Normalized EBITDA
947.35
-24.52%
1,255.08
+25.97%
996.31
+13.38%
878.74
Reconciled Depreciation
237.58
-23.05%
308.74
+0.48%
307.25
+2.06%
301.06
EBIT
689.26
-27.17%
946.34
+37.34%
689.06
+19.28%
577.68
Total Unusual Items
-20.51
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-20.51
0.00
0.00
—
Special Income Charges
-20.51
0.00
0.00
—
Other Special Charges
20.51
—
—
—
Net Income
289.34
-64.11%
806.09
+21.08%
665.78
+3.38%
644.04
Pretax Income
543.48
-30.08%
777.29
+49.20%
520.98
+9.11%
477.50
Net Non Operating Interest Income Expense
-109.98
+18.29%
-134.60
+5.94%
-143.11
-49.25%
-95.89
Interest Expense Non Operating
145.79
-13.76%
169.06
+0.58%
168.09
+67.77%
100.19
Net Interest Income
-109.98
+18.29%
-134.60
+5.94%
-143.11
-49.25%
-95.89
Interest Expense
145.79
-13.76%
169.06
+0.58%
168.09
+67.77%
100.19
Interest Income Non Operating
35.80
+3.92%
34.45
+37.95%
24.98
+480.68%
4.30
Interest Income
35.80
+3.92%
34.45
+37.95%
24.98
+480.68%
4.30
Other Income Expense
-210.17
-195.77%
219.45
+1869.93%
-12.40
-137.01%
33.50
Other Non Operating Income Expenses
-189.66
-186.42%
219.45
+1869.93%
-12.40
-137.01%
33.50
Tax Provision
215.56
+63.93%
131.49
+29.76%
101.34
+52.78%
66.33
Tax Rate For Calcs
0.00
+134.45%
0.00
-13.25%
0.00
+40.29%
0.00
Tax Effect Of Unusual Items
-8.13
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
303.96
-63.78%
839.08
+18.80%
706.29
+0.75%
701.04
Net Income From Continuing Operation Net Minority Interest
313.30
-48.87%
612.80
+61.64%
379.12
+7.05%
354.16
Net Income From Continuing And Discontinued Operation
289.34
-64.11%
806.09
+21.08%
665.78
+3.38%
644.04
Net Income Continuous Operations
327.92
-49.22%
645.79
+53.89%
419.64
+2.06%
411.17
Net Income Discontinuous Operations
-23.97
-112.40%
193.29
-32.57%
286.65
-1.11%
289.88
Minority Interests
-14.62
+55.68%
-32.99
+18.57%
-40.51
+28.93%
-57.01
Normalized Income
325.68
-46.85%
612.80
+61.64%
379.12
+7.05%
354.16
Net Income Common Stockholders
289.34
-64.11%
806.09
+21.08%
665.78
+3.38%
644.04
Diluted EPS
2.38
-62.34%
6.32
+19.25%
5.30
+6.43%
4.98
Basic EPS
2.39
-62.36%
6.35
+19.36%
5.32
+6.19%
5.01
Basic Average Shares
121.47
-3.08%
125.32
-1.01%
126.61
-1.60%
128.66
Diluted Average Shares
121.93
-3.14%
125.88
-1.05%
127.21
-1.72%
129.44
Diluted NI Availto Com Stockholders
289.34
-64.11%
806.09
+21.08%
665.78
+3.38%
644.04
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
11,252.53
-4.31%
11,759.00
-19.55%
14,617.11
-0.30%
14,660.42
Current Assets
4,359.32
-10.95%
4,895.58
+4.38%
4,690.35
-0.67%
4,721.99
Cash Cash Equivalents And Short Term Investments
1,235.45
-34.78%
1,894.26
+145.74%
770.85
-32.41%
1,140.48
Cash And Cash Equivalents
1,235.45
+7.92%
1,144.80
+48.51%
770.85
-32.41%
1,140.48
Other Short Term Investments
0.00
-100.00%
749.47
0.00
—
Receivables
2,989.07
+5.05%
2,845.45
+17.05%
2,430.94
-28.61%
3,405.38
Accounts Receivable
1,386.25
+8.39%
1,278.98
+13.29%
1,128.95
-19.37%
1,400.09
Other Receivables
1,602.81
+2.32%
1,566.47
+20.31%
1,301.99
-35.07%
2,005.29
Prepaid Assets
—
—
—
176.13
Assets Held For Sale Current
—
0.00
-100.00%
1,347.83
—
Other Current Assets
134.80
-13.51%
155.87
+10.76%
140.73
-20.10%
176.13
Total Non Current Assets
6,893.22
+0.43%
6,863.43
-30.86%
9,926.76
-0.12%
9,938.42
Net PPE
600.97
-2.99%
619.49
+2.46%
604.61
-26.59%
823.59
Gross PPE
1,258.29
+2.75%
1,224.58
+8.87%
1,124.86
-18.58%
1,381.51
Accumulated Depreciation
-657.32
-8.63%
-605.09
-16.31%
-520.25
+6.75%
-557.92
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
0.07
-38.39%
0.11
-76.57%
0.48
Buildings And Improvements
43.79
-4.27%
45.75
+10.05%
41.57
-10.11%
46.24
Machinery Furniture Equipment
—
—
719.17
+11.71%
643.80
Construction In Progress
8.75
+21.87%
7.18
-41.70%
12.32
-64.68%
34.88
Other Properties
1,031.25
+2.45%
1,006.54
+9.61%
918.32
-18.06%
1,120.72
Leases
174.50
+5.73%
165.04
+8.20%
152.54
-14.87%
179.19
Goodwill And Other Intangible Assets
5,498.49
-2.91%
5,663.07
+1.22%
5,594.87
-34.78%
8,578.71
Goodwill
4,780.82
-0.15%
4,788.18
+3.10%
4,644.09
-35.36%
7,184.66
Other Intangible Assets
717.67
-17.97%
874.89
-7.98%
950.78
-31.80%
1,394.05
Non Current Deferred Assets
325.81
+66.74%
195.41
+269.00%
52.96
+68.22%
31.48
Non Current Deferred Taxes Assets
325.81
+66.74%
195.41
+269.00%
52.96
+68.22%
31.48
Other Non Current Assets
467.94
+21.40%
385.46
-89.51%
3,674.32
+628.10%
504.65
Total Liabilities Net Minority Interest
6,585.94
+3.37%
6,371.52
-13.71%
7,384.05
-6.81%
7,923.51
Current Liabilities
3,350.90
-17.86%
4,079.74
+19.20%
3,422.56
+5.28%
3,250.84
Payables And Accrued Expenses
2,299.24
+8.61%
2,116.90
+11.56%
1,897.55
-21.22%
2,408.55
Payables
1,377.72
+14.66%
1,201.62
+15.76%
1,038.01
-4.82%
1,090.58
Accounts Payable
1,261.49
+22.58%
1,029.14
+11.58%
922.36
-4.60%
966.79
Dividends Payable
2.44
-93.50%
37.48
+9.15%
34.34
+13.37%
30.29
Current Accrued Expenses
921.52
+0.68%
915.29
+6.49%
859.54
-34.78%
1,317.97
Employee Benefits
272.07
-8.77%
298.22
+20.60%
247.28
-8.87%
271.33
Total Tax Payable
113.80
-15.70%
134.99
+66.01%
81.31
-13.04%
93.50
Current Debt And Capital Lease Obligation
111.04
-88.85%
995.75
+430.56%
187.68
-6.44%
200.59
Current Debt
—
875.76
+1325.62%
61.43
+21.85%
50.41
Other Current Borrowings
—
875.76
+1325.62%
61.43
+21.85%
50.41
Current Capital Lease Obligation
111.04
-7.46%
119.99
-4.96%
126.25
-15.93%
150.17
Current Deferred Liabilities
940.62
-2.74%
967.09
+36.35%
709.25
+10.53%
641.71
Current Deferred Revenue
940.62
-2.74%
967.09
+36.35%
709.25
+10.53%
641.71
Other Current Liabilities
—
—
628.09
—
Total Non Current Liabilities Net Minority Interest
3,235.04
+41.16%
2,291.78
-42.15%
3,961.49
-15.22%
4,672.66
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
196.45
—
Long Term Debt And Capital Lease Obligation
2,598.82
+47.96%
1,756.42
-46.44%
3,279.58
-17.28%
3,964.70
Long Term Debt
2,236.46
+65.84%
1,348.59
-52.07%
2,813.47
-16.20%
3,357.26
Long Term Capital Lease Obligation
362.36
-11.15%
407.83
-12.50%
466.11
-23.27%
607.45
Non Current Pension And Other Postretirement Benefit Plans
272.07
-8.77%
298.22
+20.60%
247.28
-8.87%
271.33
Non Current Deferred Liabilities
364.15
+53.56%
237.14
-0.44%
238.18
-45.45%
436.62
Non Current Deferred Taxes Liabilities
151.82
+30.15%
116.66
-3.87%
121.36
-54.90%
269.08
Preferred Securities Outside Stock Equity
—
—
—
632.52
Stockholders Equity
3,640.81
-19.97%
4,549.47
-30.50%
6,546.22
+8.02%
6,060.06
Common Stock Equity
3,640.81
-19.97%
4,549.47
-30.50%
6,546.22
+8.02%
6,060.06
Capital Stock
119.08
-4.03%
124.08
-1.50%
125.98
-1.11%
127.39
Common Stock
119.08
-4.03%
124.08
-1.50%
125.98
-1.11%
127.39
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
119.08
-4.16%
124.25
-1.37%
125.98
-1.11%
127.39
Ordinary Shares Number
119.08
-4.16%
124.25
-1.37%
125.98
-1.11%
127.39
Additional Paid In Capital
2,706.38
-1.87%
2,758.06
+0.83%
2,735.32
+1.99%
2,682.01
Retained Earnings
1,525.76
-35.53%
2,366.77
-47.90%
4,542.87
+7.50%
4,225.78
Gains Losses Not Affecting Retained Earnings
-710.41
-1.57%
-699.45
+18.47%
-857.95
+12.02%
-975.13
Minority Interest
1,025.79
+22.41%
838.02
+22.01%
686.84
+1.47%
676.86
Other Equity Adjustments
-710.41
-1.57%
-699.45
+18.47%
-857.95
+12.02%
-975.13
Total Equity Gross Minority Interest
4,666.60
-13.38%
5,387.48
-25.52%
7,233.06
+7.36%
6,736.91
Total Capitalization
5,877.26
-0.35%
5,898.06
-36.98%
9,359.69
-0.61%
9,417.31
Working Capital
1,008.42
+23.61%
815.84
-35.65%
1,267.79
-13.82%
1,471.15
Invested Capital
5,877.26
-13.24%
6,773.82
-28.10%
9,421.12
-0.49%
9,467.73
Total Debt
2,709.86
-1.54%
2,752.17
-20.62%
3,467.26
-16.76%
4,165.29
Net Debt
1,001.01
-7.28%
1,079.56
-48.69%
2,104.05
-7.20%
2,267.19
Capital Lease Obligations
473.40
-10.31%
527.81
-10.90%
592.36
-21.81%
757.62
Net Tangible Assets
-1,857.68
-66.82%
-1,113.61
-217.06%
951.35
+137.77%
-2,518.65
Tangible Book Value
-1,857.68
-66.82%
-1,113.61
-217.06%
951.35
+137.77%
-2,518.65
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
686.70
-34.89%
1,054.67
+8.20%
974.76
+105.34%
474.71
Cash Flow From Continuing Operating Activities
686.70
-34.89%
1,054.67
+8.20%
974.76
+105.34%
474.71
Net Income From Continuing Operations
303.96
-64.35%
852.64
+18.48%
719.66
+0.59%
715.41
Depreciation Amortization Depletion
237.58
-23.05%
308.74
+0.48%
307.25
+2.06%
301.06
Depreciation
82.06
-17.31%
99.23
-3.98%
103.35
+0.87%
102.45
Amortization Cash Flow
155.52
-25.77%
209.51
+2.75%
203.91
+2.67%
198.60
Depreciation And Amortization
237.58
-23.05%
308.74
+0.48%
307.25
+2.06%
301.06
Amortization Of Intangibles
155.52
-25.77%
209.51
+2.75%
203.91
+2.67%
198.60
Other Non Cash Items
-16.18
-156.46%
28.66
+2201.25%
-1.36
+93.90%
-22.35
Pension And Employee Benefit Expense
—
—
0.21
+69.11%
0.12
Stock Based Compensation
60.96
-17.84%
74.19
-0.19%
74.34
+39.25%
53.38
Asset Impairment Charge
0.00
-100.00%
3.00
-93.77%
48.16
-38.48%
78.29
Deferred Tax
-94.53
+57.97%
-224.94
-192.83%
-76.81
-168.68%
111.85
Deferred Income Tax
-94.53
+57.97%
-224.94
-192.83%
-76.81
-168.68%
111.85
Operating Gains Losses
245.57
+219.09%
-206.21
-2899.48%
7.37
+3034.66%
-0.25
Gain Loss On Investment Securities
227.31
+221.60%
-186.93
—
-13.86
Change In Working Capital
-50.64
-123.17%
218.58
+310.52%
-103.83
+86.39%
-762.68
Change In Receivables
-177.88
-398.52%
59.59
+809.79%
-8.39
+96.87%
-267.95
Changes In Account Receivables
—
—
—
—
Change In Prepaid Assets
8.38
-25.27%
11.22
+133.00%
-34.00
-566700.00%
0.01
Change In Payables And Accrued Expense
-16.96
-145.76%
37.07
+135.81%
-103.53
+80.64%
-534.89
Change In Accrued Expense
-64.94
+53.11%
-138.49
+50.39%
-279.14
+49.44%
-552.04
Change In Payable
47.98
-72.67%
175.56
-0.02%
175.60
+924.28%
17.14
Change In Account Payable
231.25
+183.86%
81.47
-50.98%
166.19
+90.15%
87.40
Change In Other Current Assets
60.59
-42.11%
104.66
+13.70%
92.05
-19.15%
113.85
Change In Other Current Liabilities
75.23
+1144.10%
6.05
+112.10%
-49.96
+32.21%
-73.70
Investing Cash Flow
-75.29
+40.80%
-127.19
+12.68%
-145.66
+72.95%
-538.42
Cash Flow From Continuing Investing Activities
-75.29
+40.80%
-127.19
+12.68%
-145.66
+72.95%
-538.42
Net PPE Purchase And Sale
-76.90
+33.09%
-114.93
+15.46%
-135.94
-14.99%
-118.22
Purchase Of PPE
-79.23
+34.58%
-121.11
+11.91%
-137.49
-7.73%
-127.61
Sale Of PPE
2.33
-62.31%
6.19
+300.71%
1.54
-83.56%
9.39
Capital Expenditure
-79.23
+34.58%
-121.11
+11.91%
-137.49
-7.73%
-127.61
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
13.86
Sale Of Investment
—
0.00
0.00
-100.00%
13.86
Net Business Purchase And Sale
1.61
+113.12%
-12.26
-26.15%
-9.72
+97.76%
-434.06
Purchase Of Business
0.00
+100.00%
-14.00
+20.84%
-17.68
+95.95%
-437.08
Gain Loss On Sale Of Business
—
—
0.00
0.00
Financing Cash Flow
-525.22
+30.12%
-751.64
+30.81%
-1,086.41
-439.26%
320.23
Cash Flow From Continuing Financing Activities
-525.22
+30.12%
-751.64
+30.81%
-1,086.41
-439.26%
320.23
Net Issuance Payments Of Debt
329.42
-12.14%
374.93
+160.81%
-616.55
-185.75%
718.98
Issuance Of Debt
2,458.20
-46.70%
4,612.04
+19.07%
3,873.48
+23.14%
3,145.50
Repayment Of Debt
-2,128.78
+49.76%
-4,237.12
+5.63%
-4,490.03
-85.04%
-2,426.53
Long Term Debt Issuance
2,458.20
-46.64%
4,606.70
+19.33%
3,860.47
+22.73%
3,145.50
Long Term Debt Payments
-1,471.80
+56.33%
-3,370.36
+24.88%
-4,486.68
-85.39%
-2,420.17
Net Long Term Debt Issuance
986.40
-20.22%
1,236.34
+297.43%
-626.21
-186.33%
725.33
Short Term Debt Issuance
0.00
-100.00%
5.34
-58.92%
13.01
0.00
Short Term Debt Payments
-656.98
+24.20%
-866.76
-25750.31%
-3.35
+47.27%
-6.36
Net Short Term Debt Issuance
-656.98
+23.73%
-861.42
-9019.20%
9.66
+251.88%
-6.36
Net Common Stock Issuance
-719.42
-102.56%
-355.17
-62.97%
-217.93
+5.61%
-230.89
Common Stock Payments
-754.13
-87.28%
-402.67
-51.54%
-265.71
+5.75%
-281.93
Common Stock Dividend Paid
-153.03
-7.18%
-142.78
-11.18%
-128.42
-10.76%
-115.95
Cash Dividends Paid
-153.03
-7.18%
-142.78
-11.18%
-128.42
-10.76%
-115.95
Repurchase Of Capital Stock
-754.13
-87.28%
-402.67
-51.54%
-265.71
+5.75%
-281.93
Net Other Financing Charges
17.80
+102.83%
-628.62
-408.98%
-123.50
-137.96%
-51.90
Changes In Cash
86.19
-50.98%
175.85
+168.34%
-257.31
-200.31%
256.52
Effect Of Exchange Rate Changes
3.69
-91.13%
41.64
+27.93%
32.55
+125.25%
-128.89
Beginning Cash Position
1,146.93
+23.40%
929.45
-19.47%
1,154.21
+12.43%
1,026.58
End Cash Position
1,236.82
+7.84%
1,146.93
+23.40%
929.45
-19.47%
1,154.21
Free Cash Flow
607.47
-34.93%
933.56
+11.50%
837.28
+141.22%
347.09
Change In Income Tax Payable
-183.27
-294.78%
94.09
+900.15%
9.41
+113.39%
-70.26
Change In Tax Payable
-183.27
-294.78%
94.09
+900.15%
9.41
+113.39%
-70.26
Common Stock Issuance
34.71
-26.93%
47.50
-0.58%
47.78
-6.37%
51.03
Earnings Losses From Equity Investments
-1.53
+90.51%
-16.08
-4862.65%
-0.32
-101.77%
18.29
Issuance Of Capital Stock
34.71
-26.93%
47.50
-0.58%
47.78
-6.37%
51.03
Sale Of Business
1.61
-7.37%
1.74
-78.19%
7.96
+163.27%
3.02
SEC Filings

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

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