Symbols / WMS Stock $130.15 -0.80% Advanced Drainage Systems, Inc.

Industrials • Building Products & Equipment • United States • NYQ
WMS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Donald Scott Barbour
Exch · Country NYQ · United States
Market Cap 9.97B
Enterprise Value 11.69B
Income 427.56M
Sales 3.05B
FCF (ttm) 336.40M
Book/sh 25.58
Cash/sh 2.91
Employees 6,425
Insider 10d —
IPO Jul 25, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.21%
P/E 23.88
Forward P/E 17.91
PEG 1.19
P/S 3.27
P/B 5.09
P/C —
EV/EBITDA 13.17
EV/Sales 3.83
Quick Ratio 1.20
Current Ratio 2.42
Debt/Eq 98.08
LT Debt/Eq —
EPS (ttm) 5.45
EPS next Y 7.27
EPS Growth -58.00%
Revenue Growth 9.90%
EPS Gr Q/Q -57.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-21
ROA 10.54%
ROE 25.10%
ROIC —
Gross Margin 38.27%
Oper. Margin 15.50%
Profit Margin 13.98%
Shs Outstand 76.60M
Shs Float 71.07M
Insider Own 7.04%
Instit Own 96.91%
Short Float 4.34%
Short Ratio 3.34
Short Interest 2.93M
52W High 179.31
vs 52W High -27.42%
52W Low 109.63
vs 52W Low 18.72%
Beta 1.29
Impl. Vol. 55.66%
Rel Volume 3.12
Avg Volume 936.13K
Volume 2.92M
Target (mean) $180.00
Tgt Median $181.00
Tgt Low $150.00
Tgt High $205.00
# Analysts 9
Recom Strong_buy
Prev Close $131.20
Price $130.15
Change -0.80%
About

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$180.00
Mean price target
2. Current target
$130.15
Latest analyst target
3. DCF / Fair value
$79.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$130.15
Low
$150.00
High
$205.00
Mean
$180.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-27 up Stephens & Co. Equal-Weight → Overweight $175
2026-05-26 main Oppenheimer Outperform → Outperform $190
2026-05-22 main UBS Buy → Buy $205
2026-05-22 main Keybanc Overweight → Overweight $185
2026-04-17 reit Oppenheimer Outperform → Outperform $195
2026-04-08 main Barclays Overweight → Overweight $181
2026-02-09 main Oppenheimer Outperform → Outperform $200
2026-02-06 main UBS Buy → Buy $215
2026-02-06 main RBC Capital Outperform → Outperform $205
2026-02-06 main Keybanc Overweight → Overweight $198
2026-02-06 main Barclays Overweight → Overweight $198
2026-01-26 main Keybanc Overweight → Overweight $180
2026-01-15 main Barclays Overweight → Overweight $187
2026-01-15 main Oppenheimer Outperform → Outperform $180
2026-01-06 main UBS Buy → Buy $197
2025-12-08 main Barclays Overweight → Overweight $181
2025-11-07 main RBC Capital Outperform → Outperform $168
2025-11-07 main Barclays Overweight → Overweight $176
2025-11-07 main Keybanc Overweight → Overweight $170
2025-08-11 init RBC Capital — → Outperform $159
News
RSS: Latest WMS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-26 KING BRIAN W Officer — 950 $0.00 $0
2026-05-26 TAYLOR CRAIG J Officer — 1,530 $0.00 $0
2026-05-26 MARTZ BRET Officer — 1,252 $0.00 $0
2026-05-26 COYLE PATRICK M JR Officer — 1,252 $0.00 $0
2026-05-26 COTTRILL SCOTT A. Chief Financial Officer — 2,503 $0.00 $0
2026-05-26 TALLEY KEVIN C Officer — 1,217 $0.00 $0
2026-05-26 BARBOUR D SCOTT Chief Executive Officer — 9,036 $0.00 $0
2026-05-26 MAKOWSKI TIM A Officer — 847 $0.00 $0
2026-05-20 KING BRIAN W Officer — 4,491 $0.00 $0
2026-05-20 TAYLOR CRAIG J Officer — 4,039 $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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
3,050.38
+5.03%
2,904.24
+1.04%
2,874.47
-6.40%
3,071.12
Operating Revenue
3,050.38
+5.03%
2,904.24
+1.04%
2,874.47
-6.40%
3,071.12
Cost Of Revenue
1,882.99
+4.03%
1,810.00
+4.71%
1,728.52
-11.48%
1,952.71
Reconciled Cost Of Revenue
1,726.15
+2.79%
1,679.29
+3.34%
1,625.09
-12.76%
1,862.76
Gross Profit
1,167.39
+6.68%
1,094.24
-4.51%
1,145.95
+2.46%
1,118.41
Operating Expense
528.97
+22.18%
432.95
+2.55%
422.18
+6.96%
394.70
Selling General And Administration
469.55
+23.44%
380.38
+2.61%
370.71
+9.19%
339.50
General And Administrative Expense
469.55
+23.44%
380.38
+2.61%
370.71
+9.19%
339.50
Salaries And Wages
—
—
0.00
0.00
Other Gand A
469.55
+23.44%
380.38
+2.61%
370.71
+9.19%
339.50
Total Expenses
2,411.96
+7.54%
2,242.95
+4.29%
2,150.71
-8.38%
2,347.41
Operating Income
638.41
-3.46%
661.29
-8.63%
723.77
+0.01%
723.71
Total Operating Income As Reported
619.20
-5.82%
657.44
-10.20%
732.13
+1.78%
719.31
EBITDA
869.92
+0.62%
864.55
-5.05%
910.52
+4.37%
872.43
Normalized EBITDA
883.18
+1.64%
868.93
-3.63%
901.67
+2.61%
878.78
Reconciled Depreciation
216.26
+17.99%
183.28
+18.32%
154.90
+6.72%
145.15
EBIT
653.66
-4.05%
681.27
-9.84%
755.62
+3.90%
727.28
Total Unusual Items
-13.26
-202.44%
-4.38
-149.59%
8.84
+239.30%
-6.35
Total Unusual Items Excluding Goodwill
-13.26
-202.44%
-4.38
-149.59%
8.84
+239.30%
-6.35
Special Income Charges
-19.21
-397.95%
-3.86
-146.12%
8.37
+290.24%
-4.40
Net Income
426.46
-5.27%
450.17
-11.72%
509.92
+0.56%
507.09
Pretax Income
559.79
-5.03%
589.47
-11.59%
666.75
+1.47%
657.10
Net Non Operating Interest Income Expense
-68.87
-0.81%
-68.32
-2.25%
-66.81
-10.62%
-60.40
Interest Expense Non Operating
93.87
+2.25%
91.80
+3.31%
88.86
+26.62%
70.18
Net Interest Income
-68.87
-0.81%
-68.32
-2.25%
-66.81
-10.62%
-60.40
Interest Expense
93.87
+2.25%
91.80
+3.31%
88.86
+26.62%
70.18
Interest Income Non Operating
25.00
+6.45%
23.48
+6.52%
22.05
+125.38%
9.78
Interest Income
25.00
+6.45%
23.48
+6.52%
22.05
+125.38%
9.78
Other Income Expense
-9.76
-177.87%
-3.51
-135.82%
9.80
+257.92%
-6.21
Other Non Operating Income Expenses
3.51
+301.14%
0.87
-8.86%
0.96
+580.14%
0.14
Gain On Sale Of Security
5.95
+1228.84%
-0.53
-210.25%
0.48
+124.50%
-1.95
Tax Provision
134.99
-4.31%
141.06
-11.28%
159.00
+5.58%
150.59
Tax Rate For Calcs
0.00
+0.71%
0.00
+0.35%
0.00
+4.13%
0.00
Tax Effect Of Unusual Items
-3.20
-204.58%
-1.05
-149.76%
2.11
+245.06%
-1.45
Net Income Including Noncontrolling Interests
428.77
-5.26%
452.57
-11.83%
513.29
+0.38%
511.35
Net Income From Continuing Operation Net Minority Interest
427.56
-5.02%
450.17
-11.72%
509.92
+0.56%
507.09
Net Income From Continuing And Discontinued Operation
426.46
-5.27%
450.17
-11.72%
509.92
+0.56%
507.09
Net Income Continuous Operations
429.86
-5.02%
452.57
-11.83%
513.29
+0.38%
511.35
Net Income Discontinuous Operations
-1.09
0.00
0.00
—
Minority Interests
-2.31
+3.87%
-2.40
+28.88%
-3.38
+20.88%
-4.27
Normalized Income
437.62
-3.50%
453.51
-9.87%
503.18
-1.72%
511.98
Net Income Common Stockholders
426.46
-5.27%
450.17
-11.72%
509.92
+0.56%
507.09
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
5.44
-5.56%
5.76
-10.70%
6.45
+6.09%
6.08
Basic EPS
5.48
-5.68%
5.81
-10.89%
6.52
+5.84%
6.16
Basic Average Shares
77.76
+0.27%
77.55
-0.90%
78.25
-4.94%
82.31
Diluted Average Shares
78.38
+0.25%
78.19
-1.05%
79.02
-5.18%
83.34
Diluted NI Availto Com Stockholders
426.46
-5.27%
450.17
-11.72%
509.92
+0.56%
507.09
Amortization
59.42
+13.04%
52.57
+2.14%
51.47
-6.75%
55.20
Amortization Of Intangibles Income Statement
59.42
+13.04%
52.57
+2.14%
51.47
-6.75%
55.20
Depreciation Amortization Depletion Income Statement
59.42
+13.04%
52.57
+2.14%
51.47
-6.75%
55.20
Depreciation And Amortization In Income Statement
59.42
+13.04%
52.57
+2.14%
51.47
-6.75%
55.20
Earnings From Equity Interest Net Of Tax
5.06
+21.39%
4.17
-24.66%
5.54
+14.33%
4.84
Gain On Sale Of PPE
-19.21
-397.95%
-3.86
-146.12%
8.37
+290.24%
-4.40
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
4,505.62
+22.09%
3,690.36
+12.89%
3,268.91
+12.68%
2,901.12
Current Assets
1,230.83
-7.09%
1,324.78
+1.91%
1,299.97
+27.76%
1,017.49
Cash Cash Equivalents And Short Term Investments
223.01
-51.87%
463.32
-5.48%
490.16
+125.75%
217.13
Cash And Cash Equivalents
223.01
-51.87%
463.32
-5.48%
490.16
+125.75%
217.13
Cash Financial
223.01
-51.87%
463.32
-5.48%
490.16
+125.75%
217.13
Receivables
390.54
+17.20%
333.22
+2.98%
323.58
+5.42%
306.94
Accounts Receivable
354.38
+12.86%
314.01
+0.16%
313.51
+2.80%
304.97
Gross Accounts Receivable
359.04
+11.61%
321.69
+1.05%
318.36
+1.65%
313.20
Allowance For Doubtful Accounts Receivable
-4.65
+39.43%
-7.68
-58.47%
-4.85
+41.06%
-8.23
Other Receivables
8.76
+3.32%
8.48
+73.35%
4.89
+148.25%
1.97
Taxes Receivable
27.39
+155.31%
10.73
+107.38%
5.17
—
Inventory
543.38
+11.29%
488.27
+5.19%
464.20
+0.04%
463.99
Raw Materials
108.86
+3.53%
105.15
-1.42%
106.66
-1.43%
108.21
Finished Goods
434.52
+13.42%
383.12
+7.16%
357.54
+0.49%
355.79
Assets Held For Sale Current
43.45
+430.28%
8.19
—
—
Other Current Assets
30.45
-4.19%
31.78
+44.27%
22.03
-25.13%
29.42
Total Non Current Assets
3,274.79
+38.44%
2,365.58
+20.14%
1,968.95
+4.53%
1,883.64
Net PPE
1,217.16
+15.81%
1,051.04
+19.93%
876.35
+19.55%
733.06
Gross PPE
2,114.39
+12.70%
1,876.18
+15.69%
1,621.76
+15.35%
1,405.99
Accumulated Depreciation
-897.23
-8.74%
-825.14
-10.70%
-745.41
-10.77%
-672.93
Properties
513.17
+26.58%
405.42
+14.08%
355.39
+14.26%
311.03
Machinery Furniture Equipment
1,399.85
+9.34%
1,280.25
+16.32%
1,100.61
+17.82%
934.17
Construction In Progress
201.37
+5.70%
190.51
+14.94%
165.76
+3.09%
160.79
Goodwill And Other Intangible Assets
1,891.24
+61.88%
1,168.28
+20.46%
969.84
-5.64%
1,027.82
Goodwill
1,042.72
+44.78%
720.22
+16.70%
617.18
-0.49%
620.19
Other Intangible Assets
848.53
+89.38%
448.06
+27.05%
352.65
-13.49%
407.63
Other Non Current Assets
166.39
+13.77%
146.25
+19.14%
122.76
+0.00%
122.76
Total Liabilities Net Minority Interest
2,549.66
+24.10%
2,054.57
+3.34%
1,988.21
+4.30%
1,906.27
Current Liabilities
509.47
+27.88%
398.40
-9.38%
439.62
+16.06%
378.80
Payables And Accrued Expenses
429.03
+27.74%
335.86
-14.76%
394.02
+15.48%
341.20
Payables
237.71
+9.03%
218.02
-14.30%
254.40
+19.34%
213.17
Accounts Payable
237.71
+9.03%
218.02
-14.30%
254.40
+21.08%
210.11
Current Accrued Expenses
191.32
+62.36%
117.84
-15.60%
139.62
+9.05%
128.03
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
49.42
Total Tax Payable
—
—
1.08
-64.80%
3.06
Income Tax Payable
—
—
1.08
-64.80%
3.06
Current Debt And Capital Lease Obligation
65.30
+4.43%
62.53
+37.13%
45.60
+21.26%
37.60
Current Debt
5.87
-40.96%
9.93
-16.31%
11.87
-19.21%
14.69
Other Current Borrowings
5.87
-40.96%
9.93
-16.31%
11.87
-19.21%
14.69
Current Capital Lease Obligation
59.44
+13.00%
52.60
+55.94%
33.73
+47.22%
22.91
Other Current Liabilities
15.14
—
—
—
Total Non Current Liabilities Net Minority Interest
2,040.19
+23.19%
1,656.18
+6.95%
1,548.59
+1.38%
1,527.46
Long Term Debt And Capital Lease Obligation
1,727.89
+24.98%
1,382.59
+4.65%
1,321.18
+1.50%
1,301.66
Long Term Debt
1,605.96
+28.31%
1,251.59
-0.63%
1,259.52
-0.78%
1,269.39
Long Term Capital Lease Obligation
121.94
-6.92%
131.00
+112.45%
61.66
+91.07%
32.27
Non Current Deferred Liabilities
220.99
+16.06%
190.42
+21.51%
156.71
-1.48%
159.06
Non Current Deferred Taxes Liabilities
220.99
+16.06%
190.42
+21.51%
156.71
-1.48%
159.06
Other Non Current Liabilities
91.30
+9.78%
83.17
+17.63%
70.70
+5.93%
66.74
Stockholders Equity
1,932.39
+19.42%
1,618.09
+28.23%
1,261.90
+29.11%
977.37
Common Stock Equity
1,932.39
+19.42%
1,618.09
+28.23%
1,261.90
+29.11%
977.37
Capital Stock
85.36
-18.19%
104.35
-13.24%
120.26
-27.05%
164.87
Common Stock
85.36
-18.19%
104.35
-13.24%
120.26
-27.05%
164.87
Preferred Stock
—
—
—
0.00
Share Issued
89.85
+0.45%
89.45
+0.55%
88.97
+0.54%
88.49
Ordinary Shares Number
77.19
-0.49%
77.57
+0.02%
77.55
-1.77%
78.95
Treasury Shares Number
12.66
+6.55%
11.89
+4.13%
11.41
+19.67%
9.54
Additional Paid In Capital
1,342.09
+5.04%
1,277.69
+4.74%
1,219.83
+7.49%
1,134.86
Retained Earnings
1,862.94
+24.81%
1,492.63
+36.66%
1,092.21
+74.41%
626.22
Gains Losses Not Affecting Retained Earnings
-32.29
+13.15%
-37.18
-24.63%
-29.83
-8.16%
-27.58
Treasury Stock
1,325.71
+8.72%
1,219.41
+6.91%
1,140.58
+23.84%
921.00
Minority Interest
23.58
+33.21%
17.70
-5.86%
18.80
+7.48%
17.49
Other Equity Adjustments
-32.29
+13.15%
-37.18
-24.63%
-29.83
-8.16%
-27.58
Total Equity Gross Minority Interest
1,955.96
+19.57%
1,635.79
+27.73%
1,280.70
+28.73%
994.86
Total Capitalization
3,538.34
+23.30%
2,869.68
+13.81%
2,521.42
+12.22%
2,246.76
Working Capital
721.36
-22.13%
926.39
+7.68%
860.35
+34.71%
638.69
Invested Capital
3,544.21
+23.08%
2,879.61
+13.67%
2,533.29
+12.02%
2,261.45
Total Debt
1,793.20
+24.09%
1,445.12
+5.73%
1,366.78
+2.05%
1,339.27
Net Debt
1,388.81
+73.99%
798.20
+2.17%
781.23
-26.78%
1,066.96
Capital Lease Obligations
181.37
-1.21%
183.60
+92.47%
95.39
+72.86%
55.18
Net Tangible Assets
41.14
-90.85%
449.81
+54.01%
292.06
+678.88%
-50.45
Tangible Book Value
41.14
-90.85%
449.81
+54.01%
292.06
+678.88%
-50.45
Interest Payable
12.48
+36.10%
9.17
-5.86%
9.74
+2.31%
9.52
Preferred Stock Equity
—
—
—
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
819.05
+40.85%
581.49
-19.00%
717.93
+1.43%
707.81
Cash Flow From Continuing Operating Activities
819.36
+40.91%
581.49
-19.00%
717.93
+1.43%
707.81
Cash From Discontinued Operating Activities
-0.31
0.00
0.00
—
Net Income From Continuing Operations
429.86
-5.02%
452.57
-11.83%
513.29
+0.38%
511.35
Depreciation Amortization Depletion
216.26
+17.99%
183.28
+18.32%
154.90
+6.72%
145.15
Depreciation And Amortization
216.26
+17.99%
183.28
+18.32%
154.90
+6.72%
145.15
Other Non Cash Items
15.31
+776.75%
1.75
-80.03%
8.74
+198.12%
2.93
Stock Based Compensation
32.35
+21.72%
26.58
-16.90%
31.99
+47.68%
21.66
Deferred Tax
35.38
+8465.25%
-0.42
+81.45%
-2.28
+76.86%
-9.86
Deferred Income Tax
35.38
+8465.25%
-0.42
+81.45%
-2.28
+76.86%
-9.86
Operating Gains Losses
9.02
+9797.85%
-0.09
+99.37%
-14.87
-565.65%
3.19
Gain Loss On Investment Securities
-5.13
-2431.36%
0.22
+122.63%
-0.97
-126.71%
3.64
Change In Working Capital
81.17
+198.78%
-82.17
-414.12%
26.16
-21.63%
33.38
Change In Receivables
-2.29
-261.81%
1.41
+109.69%
-14.59
-138.92%
37.49
Change In Inventory
30.61
+294.36%
-15.75
-2751.35%
0.59
-98.03%
30.22
Change In Prepaid Assets
-1.11
+72.13%
-3.98
-1348.36%
-0.28
+94.81%
-5.30
Change In Payables And Accrued Expense
53.96
+184.50%
-63.86
-257.94%
40.43
+239.24%
-29.04
Change In Payable
53.96
+184.50%
-63.86
-257.94%
40.43
+239.24%
-29.04
Change In Account Payable
53.96
+184.50%
-63.86
-257.94%
40.43
+239.24%
-29.04
Investing Cash Flow
-1,211.82
-170.58%
-447.87
-187.71%
-155.66
+27.42%
-214.48
Cash Flow From Continuing Investing Activities
-1,211.82
-170.58%
-447.87
-187.71%
-155.66
+27.42%
-214.48
Capital Expenditure
-249.77
-17.29%
-212.94
-15.85%
-183.81
-10.12%
-166.91
Capital Expenditure Reported
-249.77
-17.29%
-212.94
-15.85%
-183.81
-10.12%
-166.91
Net Business Purchase And Sale
-991.06
-317.62%
-237.31
0.00
+100.00%
-48.01
Purchase Of Business
-991.06
-317.62%
-237.31
0.00
+100.00%
-48.01
Net Other Investing Changes
29.01
+1114.82%
2.39
-91.52%
28.15
+6211.21%
0.45
Financing Cash Flow
156.32
+199.11%
-157.73
+44.53%
-284.34
+4.03%
-296.28
Cash Flow From Continuing Financing Activities
156.32
+199.11%
-157.73
+44.53%
-284.34
+4.03%
-296.28
Net Issuance Payments Of Debt
320.41
+957.08%
-37.38
-39.06%
-26.88
-107.50%
358.48
Issuance Of Debt
1,202.70
0.00
0.00
-100.00%
623.20
Repayment Of Debt
-882.29
-2260.07%
-37.38
-39.06%
-26.88
+89.84%
-264.72
Long Term Debt Issuance
1,127.20
0.00
0.00
-100.00%
500.00
Long Term Debt Payments
-806.79
-2058.11%
-37.38
-39.06%
-26.88
+1.23%
-27.22
Net Long Term Debt Issuance
320.41
+957.08%
-37.38
-39.06%
-26.88
-105.69%
472.78
Short Term Debt Issuance
75.50
0.00
0.00
-100.00%
123.20
Short Term Debt Payments
-75.50
0.00
0.00
+100.00%
-237.50
Net Short Term Debt Issuance
0.00
0.00
0.00
+100.00%
-114.30
Net Common Stock Issuance
-91.96
-31.52%
-69.92
+66.27%
-207.31
+63.95%
-575.03
Common Stock Payments
-91.96
-31.52%
-69.92
+66.27%
-207.31
+63.95%
-575.03
Common Stock Dividend Paid
-56.12
-12.84%
-49.74
-13.05%
-43.99
-11.06%
-39.61
Cash Dividends Paid
-56.12
-12.84%
-49.74
-13.05%
-43.99
-11.06%
-39.61
Repurchase Of Capital Stock
-91.96
-31.52%
-69.92
+66.27%
-207.31
+63.95%
-575.03
Proceeds From Stock Option Exercised
6.85
-31.30%
9.97
+54.49%
6.45
+13.23%
5.70
Net Other Financing Charges
-22.86
-114.57%
-10.65
+15.51%
-12.61
+72.48%
-45.82
Changes In Cash
-236.45
-881.03%
-24.10
-108.67%
277.92
+41.04%
197.06
Effect Of Exchange Rate Changes
1.15
+146.26%
-2.48
-409.76%
0.80
+1636.54%
-0.05
Beginning Cash Position
469.27
-5.36%
495.85
+128.37%
217.13
+978.90%
20.12
End Cash Position
233.97
-50.14%
469.27
-5.36%
495.85
+128.37%
217.13
Free Cash Flow
569.29
+54.47%
368.55
-31.00%
534.12
-1.25%
540.90
Interest Paid Supplemental Data
87.03
-2.73%
89.48
+3.73%
86.26
+42.67%
60.46
Income Tax Paid Supplemental Data
113.35
-20.26%
142.15
-11.79%
161.15
-3.48%
166.96
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
-5.06
-21.39%
-4.17
+24.66%
-5.54
-14.33%
-4.84
Issuance Of Capital Stock
—
—
—
—
SEC Filings

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