Alkermes plc. (ALKS)
Alkermes plc, a biopharmaceutical company, engages in the research, development, and commercialization of pharmaceutical products to address unmet medical needs of patients in therapeutic areas in the United States, Ireland, and internationally. The company has a portfolio of proprietary commercial products for the treatment of opioid dependence, alcohol dependence, schizophrenia, bipolar I, and a pipeline of clinical and preclinical product candidates in development for neurological disorders. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ARISTADA INITIO for the treatment of schizophrenia in adults; VIVITROL for the treatment of alcohol and prevention of opioid dependence; LYBALVI, an oral atypical antipsychotic drug candidate for the treatment of adults with schizophrenia and bipolar I disorder; and LUMRYZ, an extended-release oral suspension product for the treatment of cataplexy or EDS in pediatric patients. The company also offers proprietary technology platforms to third parties to enable them to develop, commercialize, and manufacture products. It has collaboration agreements primarily with Janssen Pharmaceutica N.V., Janssen Pharmaceutica Inc, and Janssen Pharmaceutica International. Alkermes plc was founded in 1987 and is headquartered in Dublin, Ireland.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Alkermes plc
NASDAQ:ALKSHealthcare · Drug Manufacturers - Specialty & Generic
-0.07%$45.34
AH$45.34+0.00%vs close
Mkt Cap$7.61B
Float165.08M
O/S167.76M
Vol
$ Vol
RVOL
Inst Own-
SI11.5%
Earnings
Dilution
Financials Summary
Revenue$1.48B
Net Income$241.66M
Total Assets$2.53B
Free Cash Flow$480.33M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$70M
Total Equity$1.82B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ALKS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.53B
Liabilities$710.96M
Accounts Receivable$334.02M
Accounts Payable$107.95M
Inventory$196.63M
PP&E (Net)$298.93M
Goodwill$0
Intangible Assets$83.84M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 |
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903.37M | $745.69M | $628.34M | $618.79M | $575.55M | $575.55M | $389.98M | $186.64M | $178.28M | $326.84M | $240.72M | $239.97M | $166.6M | $76.13M | $39.05M | $47.27M | $54.1M | $56.03M | $22.92M | $33.9M | $31.37M | $19.83M | $15.92M | $12.3M | $7.8M | $9.5M |
| YoY Growth | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | -11.3% | 7.0% | 21.1% | 21.1% | 18.7% | 1.5% | 7.5% | 0.0% | 47.6% | 108.9% | 4.7% | -45.5% | 35.8% | 0.3% | 44.0% | 118.8% | 94.9% | -17.4% | -12.6% | -3.4% | 144.5% | -32.4% | 8.1% | 58.2% | 24.6% | 29.4% | 57.7% | -17.9% | - |
| Cost of Revenue | $196.46M | $245.33M | $253.04M | $218.07M | $197.32M | $178.32M | $180.38M | $176.42M | $154.75M | $132.12M | $138.99M | $175.83M | $310.48M | $170.47M | $127.58M | $52.19M | $49.44M | $43.4M | $40.68M | $45.21M | $23.49M | $16.83M | $19.04M | $10.91M | $0 | -$7.7M | -$6.43M | -$21.6M | $0 | $0 | -$2.4M | -$2.2M | -$2.8M | $15.2M |
| Gross Profit | $1.28B | $1.31B | $1.41B | $893.73M | $976.43M | $860.44M | $990.56M | $917.85M | $748.63M | $613.57M | $489.35M | $442.96M | $265.07M | $405.08M | $262.4M | $134.46M | $128.84M | $283.44M | $200.04M | $194.76M | $143.11M | $59.29M | $20.02M | $36.36M | $0 | $63.73M | $29.35M | $55.5M | $0 | $0 | $16.4M | $14.5M | $10.6M | -$5.7M |
| Gross Margin | 86.7% | 84.2% | 84.8% | 80.4% | 83.2% | 82.8% | 84.6% | 83.9% | 82.9% | 82.3% | 77.9% | 71.6% | 46.1% | 70.4% | 67.3% | 72.0% | 72.3% | 86.7% | 83.1% | 81.2% | 85.9% | 77.9% | 51.3% | 76.9% | - | 113.7% | 128.1% | 163.7% | - | - | 103.0% | 117.9% | 135.9% | -60.0% |
| Research and Development | $323.96M | $245.33M | $270.81M | $272.7M | $290.92M | $394.59M | $512.83M | $425.41M | $412.89M | $387.15M | $344.4M | $272.04M | $6.54M | $140.01M | $141.89M | $97.24M | $95.36M | $89.48M | $125.27M | $117.31M | $89.07M | $91.64M | $91.1M | $85.39M | $92.09M | $68.77M | $54.48M | $48.5M | $31.76M | $29.55M | $21.59M | $19M | $20.5M | $0 |
| Selling, General, and Administrative | $714.52M | $645.24M | $689.75M | $590.75M | $549.61M | $538.83M | $599.45M | $526.41M | $421.58M | $374.13M | $311.56M | $199.91M | $125.76M | $125.76M | $137.63M | $82.85M | $76.51M | $59.01M | $59.51M | $66.4M | $40.38M | $29.5M | $26.03M | $26.7M | $24.39M | $17.16M | $44.37M | $30.8M | $10.56M | $7.69M | $6.29M | $5.1M | $5.9M | $35.1M |
| Other | -$13M | $1.1M | $35.69M | $36.36M | $38.15M | $39.45M | $53.76M | $65.17M | $62.06M | $60.96M | $57.69M | $58.15M | $1.78M | $57.5M | $71.16M | $0 | $0 | $0 | $18.05M | $0 | $0 | $11.53M | -$208K | $6.5M | $0 | $7.7M | $6.43M | $21.6M | $0 | $0 | $3.15M | $2.2M | $2.8M | $1.5M |
| Total Operating Expenses | $1.03B | $891.66M | $996.25M | $899.82M | $878.68M | $972.87M | $1.17B | $1.02B | $896.53M | $822.24M | $713.65M | $530.1M | $167.61M | $323.27M | $350.68M | $180.09M | $171.88M | $148.49M | $202.83M | $183.71M | $129.45M | $132.67M | $116.92M | $118.58M | $116.48M | $93.63M | $105.29M | $100.9M | $42.32M | $37.24M | $31.02M | $26.3M | $29.2M | $36.6M |
| Operating Income (EBIT) | $253.96M | $420.64M | $414.12M | -$6.09M | $97.75M | -$112.43M | -$175.48M | -$99.13M | -$147.9M | -$208.66M | -$224.3M | -$87.14M | $81.81M | $81.81M | -$88.28M | -$45.63M | -$43.03M | $134.96M | -$2.79M | $11.04M | $13.66M | -$73.38M | -$96.9M | -$82.22M | -$62.38M | -$29.91M | -$75.93M | -$45.4M | -$10.95M | -$17.42M | -$12.7M | -$11.8M | -$18.6M | -$42.3M |
| Operating Margin | 17.2% | 27.0% | 24.9% | -0.5% | 8.3% | -10.8% | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | 14.2% | 14.2% | -22.6% | -24.4% | -24.1% | 41.3% | -1.2% | 4.6% | 8.2% | -96.4% | -248.1% | -174.0% | -115.3% | -53.4% | -331.3% | -133.9% | -34.9% | -87.8% | -79.8% | -95.9% | -238.5% | -445.3% |
| Interest Expense | $12.28M | $22.58M | $23.03M | $13.04M | $11.22M | $8.66M | $13.6M | $15.44M | $12.01M | $14.89M | $13.25M | $13.43M | $48.99M | $48.99M | $28.11M | $3.3M | $5.97M | $13.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $45.3M | $42.45M | $30.85M | $7.63M | $2.41M | $6.96M | $13.98M | $9.24M | $4.65M | $3.75M | $3.33M | $1.97M | $841K | $841K | $1.52M | $2.73M | $4.67M | $11.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $37.49M | $23.11M | $7.4M | -$25.04M | -$10.02M | $15.89M | -$21.58M | -$27.84M | $4.63M | -$5.72M | $296K | $73.11M | $963K | -$46.37M | -$26.11M | -$860K | -$1.67M | -$3.94M | $175.62M | -$499K | -$13.66M | -$1.79M | $96.9M | -$24.68M | $1.02M | $13.04M | $75.93M | $45.4M | $10.95M | $17.42M | $12.7M | $11.8M | $18.6M | $42.3M |
| Income Before Tax (EBT) | $291.45M | $443.75M | $421.52M | -$31.13M | $87.73M | -$96.54M | -$197.06M | -$126.97M | -$143.27M | -$214.39M | -$224M | -$14.03M | $35.44M | $35.44M | -$114.39M | -$46.49M | -$44.7M | $131.01M | $172.83M | $10.54M | $0 | -$75.17M | $0 | -$106.9M | -$61.35M | -$16.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $49.79M | $71.61M | -$97.64M | $2.02M | $11.33M | $14.32M | -$436K | $12.34M | $14.67M | -$5.94M | $3.16M | $16.03M | $10.46M | $10.46M | -$714K | -$951K | -$5.08M | $507K | $5.85M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $241.66M | $367.07M | $355.76M | -$158.27M | -$48.17M | -$110.86M | -$196.62M | -$139.31M | -$157.94M | -$208.44M | -$227.16M | -$30.06M | $24.98M | $24.98M | -$113.68M | -$45.54M | -$39.63M | $130.5M | $166.98M | $9.45M | $3.82M | -$75.17M | -$102.38M | -$106.9M | -$61.35M | -$16.87M | -$68.05M | -$41.1M | -$12.58M | -$18.8M | -$13.75M | -$11.9M | -$17.3M | -$40.1M |
| Net Income Margin | 16.4% | 23.6% | 21.4% | -14.2% | -4.1% | -10.7% | -16.8% | -12.7% | -17.5% | -28.0% | -36.2% | -4.9% | 4.3% | 4.3% | -29.1% | -24.4% | -22.2% | 39.9% | 69.4% | 3.9% | 2.3% | -98.7% | -262.2% | -226.2% | -113.4% | -30.1% | -296.9% | -121.2% | -40.1% | -94.8% | -86.4% | -96.7% | -221.8% | -422.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 1.47 | 2.22 | 2.14 | -0.97 | -0.30 | -0.70 | -1.25 | -0.90 | -1.03 | -1.38 | -1.52 | -0.21 | 0.19 | 0.19 | -0.99 | -0.48 | -0.42 | 1.37 | 1.66 | 0.10 | 0.04 | -0.83 | -1.25 | -1.70 | -0.96 | -0.43 | -1.52 | -0.99 | -0.28 | -0.51 | -0.47 | -0.44 | -0.65 | -1.89 |
| Diluted EPS | 1.43 | 2.17 | 2.10 | -0.97 | -0.30 | -0.70 | -1.25 | -0.90 | -1.03 | -1.38 | -1.52 | -0.21 | 0.18 | 0.18 | -0.99 | -0.48 | -0.42 | 1.36 | 1.62 | 0.09 | 0.04 | -0.83 | -1.25 | -1.70 | -0.96 | -0.43 | -1.52 | -0.99 | -0.28 | -0.51 | -0.47 | -0.44 | -0.65 | -1.89 |
| Weighted Average OS | 164.70M | 165.39M | 166.22M | 163.74M | 160.94M | 158.80M | 157.05M | 155.11M | 153.41M | 151.48M | 149.21M | 145.27M | 131.71M | 131.71M | 114.70M | 95.61M | 94.84M | 95.16M | 100.74M | 99.24M | 91.02M | 90.09M | 82.08M | 64.37M | 63.67M | 55.75M | 51.01M | 49.12M | 46.04M | 36.58M | 29.55M | 27.05M | 26.62M | 21.22M |
| EBITDA | $330.89M | $494.86M | $519.48M | $59.77M | $177.6M | -$6.02M | -$103.04M | -$7.87M | -$32.74M | -$105.24M | -$125.16M | $97.49M | $115.39M | $158.19M | -$38.4M | -$34.54M | -$13.7M | $155.03M | $15.77M | $23.03M | $24.54M | -$51.23M | -$86.19M | -$66.4M | -$51.88M | -$22.21M | -$69.5M | -$23.8M | -$6.16M | -$14.85M | -$9.6M | -$9.6M | -$15.8M | -$40.8M |
| EBITDA Margin | 22.4% | 31.8% | 31.2% | 5.4% | 15.1% | -0.6% | -8.8% | -0.7% | -3.6% | -14.1% | -19.9% | 15.8% | 20.0% | 27.5% | -9.8% | -18.5% | -7.7% | 47.4% | 6.6% | 9.6% | 14.7% | -67.3% | -220.7% | -140.5% | -95.9% | -39.6% | -303.2% | -70.2% | -19.6% | -74.9% | -60.3% | -78.0% | -202.6% | -429.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.12B | $291.15M | $457.47M | $292.47M | $337.54M | $272.96M | $203.77M | $266.76M | $191.3M | $186.38M | $181.11M | $224.06M | $96.96M | $83.6M | $85.33M | $79.32M | $73.93M | $101.24M | $320.93M | $83.22M | $47.48M | $35.72M | $11.95M | $109.91M | $6.77M | $4.27M | $4.78M | $16.12M | $2.8M | $211K | $1.1M | $2.7M | $300K | $3.1M |
| Short-Term Investments | $199.65M | $460.52M | $316.02M | $315.99M | $198.77M | $362.07M | $331.21M | $272.53M | $242.21M | $310.86M | $353.67M | $407.1M | $124.39M | $106.85M | $128.1M | $202.05M | $165.02M | $240.06M | $190.53M | $267.88M | $155.08M | $42.4M | $153.72M | $47.96M | $192.42M | $298.56M | $147.77M | $154.88M | $82.5M | $42.46M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.32B | $751.67M | $773.49M | $608.47M | $536.31M | $635.03M | $534.98M | $539.29M | $590.72M | $619.16M | $798.85M | $801.65M | $221.35M | $190.45M | $213.43M | $281.38M | $238.95M | $341.31M | $511.47M | $351.1M | $202.57M | $78.12M | $165.67M | $157.87M | $199.19M | $302.84M | $152.55M | $170.99M | $85.3M | $42.68M | $1.1M | $2.7M | $300K | $3.1M |
| Accounts Receivable | $334.02M | $389.52M | $333.18M | $296.9M | $326.56M | $289.54M | $265.47M | $300.45M | $233.59M | $191.1M | $155.49M | $151.55M | $124.62M | $96.38M | $104.68M | $22.97M | $28.23M | $24.59M | $40.26M | $62.38M | $39.8M | $14.37M | $9.21M | $14.68M | $19.19M | $32.22M | $0 | $0 | $0 | $3.37M | $0 | $0 | $0 | $0 |
| Inventory | $196.63M | $182.89M | $186.41M | $181.42M | $150.34M | $125.74M | $101.8M | $90.2M | $93.28M | $63M | $38.41M | $51.36M | $43.48M | $39.76M | $46.11M | $20.65M | $20.05M | $18.88M | $23.05M | $13.93M | $3.77M | $3.13M | $5.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $79.09M | $91.28M | $192.43M | $43.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.72M | $19.13M | -$10.29M | $0 | $0 | $0 | $37.11M | $0 | $0 | -$120.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.1M | $33.5M | $43.3M |
| Total Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $961.97M | $983.25M | $966.06M | $912.61M | $1.02B | $1.05B | $408.59M | $339.15M | $375.14M | $407.1M | $293.18M | $413.16M | $581.86M | $434.09M | $227.73M | $97.39M | $183.43M | $175.93M | $222.87M | $343.18M | $163.87M | $178.13M | $89.87M | $46.94M | $26.9M | $28.8M | $33.8M | $46.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $298.93M | $311.81M | $318.4M | $320.46M | $456.68M | $481.72M | $374.55M | $309.99M | $284.74M | $264.79M | $254.82M | $265.74M | $288.44M | $303M | $302.61M | $96.91M | $96.33M | $112.54M | $131.52M | $116.97M | $95.19M | $92.38M | $96.22M | $87.74M | $48.67M | $34.02M | $33.24M | $30.91M | $8.45M | $8.13M | $4.5M | $5.1M | $4.3M | $1.1M |
| Goodwill | $0 | $83.03M | $83.03M | $83.03M | $92.87M | $92.87M | $92.87M | $92.87M | $92.87M | $92.87M | $92.87M | $94.21M | $92.74M | $92.74M | $105.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $83.84M | $890K | $1.99M | $37.68M | $74.04M | $111.19M | $150.64M | $191M | $256.17M | $318.23M | $379.19M | $479.41M | $575.99M | $617.85M | $675.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145K | $73.15M | $39.89M | $131.61M | $229.43M | $24.78M | $79.39M | $80.74M | $157.21M | $121.93M | $264.07M | $170.48M | $82.83M | $55.69M | $20.52M | $68.82M | $118.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $169.08M | $154.84M | $195.89M | $114.57M | $81.83M | $86.23M | $96.56M | $85.81M | $98.56M | $47.77M | $40.86M | $13.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $49.1M | $16.5M | $11.52M | $146.32M | $27.45M | $41.97M | $49.42M | $81.34M | -$58.38M | -$31.77M | -$195.09M | -$149.28M | $21.71M | $26.79M | $26.57M | -$57.22M | $11.86M | $130.61M | $17.1M | $12.32M | $15.96M | $12.04M | $17.01M | $27.47M | $114.78M | $26.42M | $15.93M | $11.48M | $6.38M | $2.55M | $5.3M | $12.4M | $15.9M | $8.2M |
| Total Long-Term Assets | $601.09M | $640.21M | $650.72M | $833.67M | $962.32M | $838.76M | $843.43M | $841.75M | $831.17M | $813.81M | $836.71M | $874M | $1.06B | $1.1B | $1.13B | $108.5M | $226.72M | $243.15M | $148.62M | $129.29M | $111.15M | $104.42M | $113.23M | $115.21M | $163.45M | $60.44M | $49.17M | $42.39M | $14.83M | $10.67M | $9.8M | $17.5M | $20.2M | $9.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.53B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.8B | $1.73B | $1.86B | $1.92B | $1.47B | $1.44B | $1.51B | $515.6M | $519.9M | $656.31M | $730.48M | $563.38M | $338.87M | $201.81M | $296.67M | $291.14M | $386.32M | $403.62M | $213.04M | $220.52M | $104.7M | $57.61M | $36.7M | $46.3M | $54M | $55.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $107.95M | $45.63M | $65.65M | $32.84M | $55.72M | $46.03M | $54.26M | $39.77M | $55.53M | $46.27M | $37.4M | $32.34M | $18.28M | $18.28M | $23.14M | $9.27M | $6.14M | $8.05M | $29.96M | $25.09M | $11.51M | $19.1M | $17.54M | $19.67M | $16.96M | $6.35M | $6.35M | $5.32M | $7.31M | $2.37M | $3.52M | $2.6M | $2.3M | $3.1M |
| Short-Term Debt | $6.75M | $0 | $3M | $3M | $3M | $2.84M | $2.84M | $2.84M | $3M | $3M | $65.74M | $6.75M | $6.75M | $3.1M | $3.1M | $0 | $25.67M | $25.67M | $651K | $1.96M | $1.89M | $3.52M | $80K | $3M | $29.15M | $5.23M | $9.57M | $6.29M | $3.55M | $3.84M | $2.93M | $2.4M | $800K | $100K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $899K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.25M | $2.73M | $6.82M | $6.34M | $7.51M | $6.77M | $3.17M | $1.96M | $1.94M | $1.74M | $2.57M | $2.27M | $6.91M | $5.12M | $2.22M | $2.31M | $5.93M | $5.82M | $39.24M | $0 | $0 | $20.83M | $11.76M | $7.48M | $7.85M | $7.72M | $8.81M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $346.29M | $70.96M | $359.99M | $84.93M | $77.26M | $71.18M | $72.07M | $226.38M | $176.07M | $114.26M | $90.96M | $52.07M | $44.28M | $30.43M | $0 | $61.27M | $0 | -$26.97M | $0 | $0 | -$77.36M | $0 | $6.98M | $0 | $0 | $2.85M | $1.8M | $0 | -$10.14M | $0 | $0 | $2.5M | $800K | -$1.9M |
| Total Current Liabilities | $543.44M | $465.2M | $520.22M | $497.74M | $471.29M | $438.26M | $391.11M | $339.77M | $291.12M | $211.99M | $236.21M | $130.58M | $85.93M | $89.16M | $97.2M | $91.14M | $57.53M | $42.02M | $39.4M | $69.58M | $23.67M | $24.98M | $45.44M | $47.25M | $56.41M | $22.29M | $25.44M | $20.43M | $8.2M | $6.21M | $6.8M | $7.5M | $3.9M | $1.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $287.73M | $290.27M | $292.8M | $272.12M | $274.3M | $276.46M | $278.44M | $280.67M | $284.21M | $351.22M | $362.26M | $441.36M | $441.67M | $0 | $31.64M | $160.32M | $159.43M | $156.66M | $276.49M | $125.38M | $122.05M | $172.04M | $208.78M | $218.91M | $24.14M | $31.87M | $10.91M | $11.61M | $8.4M | $6.6M | $2.1M | $200K |
| Long-Term Unearned Revenue | $0 | $1.25M | $4.78M | $0 | $11.49M | $16.4M | $22.07M | $9.53M | $5.66M | $7.12M | $7.97M | $11.8M | $8.87M | $7.58M | $4.7M | $5.11M | $5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $43.26M | $0 | -$4.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $470K | $18.92M | $37.6M | $34.51M | $48.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $61.01M | $54.77M | $49.88M | $55.93M | $32.16M | $36.51M | $27.14M | $27.96M | $19.2M | $17.16M | $12.61M | $9.7M | $23.26M | $8.75M | $8.44M | $6.74M | $6.39M | $148.65M | $147M | $144.9M | $34.61M | $32.34M | $30M | $13.49M | $0 | $1.06M | $621K | $1.53M | $6.43M | $6.3M | $300K | $300K | $300K | $0 |
| Total Long-Term Liabilities | $167.52M | $125.39M | $413.32M | $422.48M | $440.61M | $444.49M | $328.85M | $313.95M | $303.3M | $304.95M | $305.26M | $393.85M | $431.99M | $492.2M | $503.78M | $11.84M | $43.14M | $308.98M | $306.43M | $301.56M | $311.09M | $157.99M | $152.41M | $185.53M | $208.78M | $219.97M | $24.76M | $33.4M | $17.34M | $17.91M | $8.7M | $6.9M | $2.4M | $200K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $710.96M | $590.59M | $933.54M | $920.23M | $911.9M | $882.75M | $719.96M | $653.72M | $594.42M | $516.94M | $541.47M | $524.43M | $517.92M | $581.37M | $600.97M | $102.98M | $100.67M | $351M | $345.84M | $371.14M | $334.76M | $182.97M | $197.85M | $232.78M | $265.18M | $242.25M | $50.2M | $53.83M | $25.55M | $24.12M | $15.5M | $14.4M | $6.3M | $1.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $18K | $23K | $23K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.81M | $1.77M | $1.73M | $1.69M | $1.66M | $1.62M | $1.6M | $1.58M | $1.56M | $1.54M | $1.52M | $1.48M | $1.34M | $1.3M | $1.3M | $1.05M | $1.05M | $1.03M | $1.03M | $1.02M | $904K | $903K | $895K | $649K | $644K | $573K | $255K | $212K | $207K | $185K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$734.79M | -$976.46M | -$1.34B | -$1.7B | -$1.54B | -$1.49B | -$1.38B | -$1.19B | -$1.04B | -$947.94M | -$739.5M | -$512.34M | -$499.92M | -$524.91M | -$461.55M | -$365.69M | -$351.75M | -$456.57M | -$438.22M | -$627.05M | -$627.06M | -$612.56M | -$528.42M | -$415.72M | -$321.37M | -$270.08M | -$227.7M | -$145.1M | -$119.84M | -$115.02M | -$87.3M | -$75.4M | -$58.1M | -$18M |
| Comprehensive Income & Other | -$2.1M | -$1.97M | -$3.11M | -$10.89M | -$3.72M | -$1.35M | -$1.82M | -$3.28M | -$3.79M | -$3.27M | -$3.79M | -$3.14M | -$2.52M | -$2.71M | -$2.92M | -$3.39M | -$3.98M | -$1.53M | -$929K | $365K | -$221K | $342K | $437K | -$2.69M | -$867K | $1.76M | -$7.02M | -$197K | -$56K | $49K | -$3.4M | -$2.1M | -$1M | -$1.3M |
| Other Stockholders' Equity | $2.55B | $2.44B | $2.54B | $2.74B | $2.65B | $2.56B | $2.47B | $2.36B | $2.25B | $2.16B | $2.05B | $1.91B | $1.45B | $1.38B | $1.37B | $777.25M | $769.93M | $760.85M | $821.83M | $818.26M | $630.27M | $630.5M | $626.35M | $473.42M | $441.86M | $430.88M | $390.29M | $311.58M | $198.79M | $148.32M | $108.5M | $107.3M | $105.8M | $72.2M |
| Total Equity | $1.82B | $1.46B | $1.2B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.2B | $1.21B | $1.31B | $1.4B | $952.37M | $853.85M | $904.85M | $412.62M | $419.23M | $305.31M | $384.65M | $192.24M | $4.11M | $18.84M | $98.82M | $58.35M | $121.14M | $161.37M | $162.85M | $166.69M | $79.15M | $33.49M | $21.2M | $31.9M | $47.7M | $54.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.53B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.8B | $1.73B | $1.86B | $1.92B | $1.47B | $1.44B | $1.51B | $515.6M | $519.9M | $656.31M | $730.48M | $563.38M | $338.87M | $201.81M | $296.67M | $291.14M | $386.32M | $403.62M | $213.04M | $220.52M | $104.7M | $57.61M | $36.7M | $46.3M | $54M | $55.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $70M | $75.54M | $372.19M | $379.44M | $416.21M | $410.16M | $290.95M | $279.31M | $281.44M | $283.67M | $349.94M | $357.97M | $369.01M | $444.46M | $444.77M | $51.04M | $57.3M | $160.37M | $160.08M | $158.62M | $277.87M | $129.17M | $122.49M | $175.04M | $237.93M | $224.14M | $33.72M | $38.17M | $14.46M | $15.45M | $11.1M | $9M | $2.9M | $300K |
| Net Debt | -$1.05B | -$215.61M | -$85.28M | $86.96M | $78.66M | $137.2M | $87.17M | $12.55M | $90.14M | $97.29M | $168.84M | $133.91M | $272.05M | $360.86M | $359.44M | -$28.28M | -$16.63M | $59.13M | -$160.85M | $75.39M | $230.39M | $93.45M | $110.54M | $65.13M | $231.15M | $219.87M | $28.94M | $22.05M | $11.66M | $15.24M | $10M | $6.3M | $2.6M | -$2.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $241.66M | $367.07M | $355.76M | -$158.27M | -$48.17M | -$110.86M | -$196.62M | -$139.31M | -$157.94M | -$208.44M | -$227.16M | -$30.06M | $24.98M | -$113.68M | -$45.54M | -$39.63M | $130.5M | $166.98M | $9.45M | $3.82M | -$73.92M | -$102.38M | -$106.9M | -$61.35M | -$16.87M | -$68.05M | -$41.06M | -$9.77M | -$18.8M | -$13.7M | -$11.9M | -$17.3M | -$40.1M | -$8.1M |
| Depreciation & Amortization | $27.16M | $28.53M | $74.93M | $77.86M | $78.65M | $81.85M | $80.41M | $103.66M | $98.52M | $94.26M | $85.6M | $98.09M | $73.75M | $73.75M | $47.88M | $8.65M | $25.03M | $10.27M | $12.14M | $11.99M | $10.88M | $10.62M | $10.91M | $9.32M | $10.5M | $7.7M | $6.43M | $21.6M | $4.79M | $2.57M | $2.35M | $2.2M | $2.8M | $1.5M |
| Deferred Income Tax | $28.77M | $40.52M | -$99.9M | -$32.8M | $5.08M | $9.98M | -$319K | $10.62M | $7.23M | -$9.69M | -$37.58M | -$19.19M | -$2.11M | -$14.56M | $841K | $94K | $3.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $98.72M | $96.64M | $100.91M | $94.25M | $87.62M | $90.16M | $100.98M | $105.36M | $83.92M | $94.4M | $97.34M | $59.58M | $41.29M | $0 | $28.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $55.49M | -$56.34M | -$44.51M | $25.25M | -$38.01M | -$18.05M | $29.98M | -$58.63M | -$42.49M | -$35.62M | -$16.45M | -$17.4M | -$14.32M | $0 | -$14.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$14.06M | $3.09M | -$2.71M | -$31.02M | -$24.77M | -$22.93M | -$13.08M | -$2.67M | -$30.19M | -$26.38M | $19.62M | -$31.24M | -$6.58M | -$4.88M | $5.21M | -$4.04M | -$5.14M | -$1.45M | -$12.14M | -$3.78M | -$3.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $100.89M | -$57.97M | $23.01M | $15.53M | $43.31M | $59.04M | $34.85M | $46.74M | $72.66M | $45.87M | $76.16M | $56.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$23.2M | $13.06M | -$12.45M | $2.95M | -$6.08M | -$4.92M | $13.66M | $7.14M | $25.31M | -$822K | $2.66M | $2.6M | -$8.87M | $3.78M | $3.24M | -$11.36M | -$117.82M | $3.01M | $42.75M | $99.66M | -$21.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $119.12M | -$98.15M | -$36.66M | $12.71M | -$25.55M | $13.13M | $65.41M | -$7.42M | -$4.88M | -$27.2M | $81.98M | $10.86M | -$15.44M | -$1.1M | $8.45M | -$15.4M | -$122.96M | $1.56M | $30.61M | $95.89M | -$24.11M | -$10.51M | $27.51M | $2.35M | -$7.15M | -$1.38M | $4.94M | $6.49M | -$958K | $5.8M | -$900K | $2.3M | $1.4M | -$38.5M |
| Other Non-Cash Items | $5.31M | $4.51M | $6.33M | $27.28M | $4.08M | -$1.43M | $22.22M | $26.37M | -$7.66M | -$7.12M | -$40.53M | -$108.13M | $10.66M | $53.1M | -$46.37M | $34.03M | -$1.68M | -$136.38M | $31.54M | $4.83M | $12.89M | $4.03M | $19.72M | $7M | -$4.47M | $28.7M | $15.44M | -$19.46M | -$2.21M | -$167K | $1.35M | $500K | $29.9M | -$100K |
| Net Cash from Operating | $520.75M | $439.12M | $401.35M | $21.04M | $101.72M | $82.84M | $72.08M | $99.28M | $19.19M | -$63.8M | -$40.36M | $11.14M | $126.55M | -$2.48M | -$5.91M | -$12.25M | $34.59M | $42.42M | $83.73M | $116.53M | -$74.25M | -$98.25M | -$48.75M | -$42.68M | -$17.99M | -$33.03M | -$14.25M | -$1.14M | -$17.18M | -$5.5M | -$9.1M | -$12.3M | -$6M | -$45.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$40.42M | -$33.48M | -$48.05M | -$38.26M | -$29.02M | -$42.22M | -$90.94M | -$69.43M | -$51.3M | -$43.66M | -$52.88M | -$33.65M | -$22.22M | -$16.99M | -$9.4M | -$15.79M | -$5.5M | -$21.89M | -$36.3M | -$28.66M | -$17.82M | -$15.1M | -$46.27M | -$33.38M | -$10.02M | -$5.76M | -$24.06M | -$7.99M | -$2.24M | -$5.6M | -$600K | -$1.9M | -$2.5M | -$800K |
| Acquisitions | $2.79M | $97.98M | $0 | $485K | -$713K | $2.75M | -$7.97M | $507K | $162K | -$15M | $50.5M | $27.19M | $193K | -$494.77M | $0 | -$8M | $0 | $0 | $12.57M | $122K | $252K | $784K | $6.06M | $371K | $0 | $0 | $5K | $1.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$364.37M | -$486.55M | -$254.47M | -$309.67M | -$340.42M | -$229.54M | -$277.52M | -$397.73M | -$431.71M | -$375.1M | -$508.68M | -$642.46M | -$303.94M | -$228.46M | -$370.88M | -$465.39M | -$609.74M | -$639.58M | -$329.23M | -$661.67M | -$178.93M | -$220.06M | -$142.54M | -$195.44M | -$211.53M | -$188.62M | -$5.01M | -$108.06M | -$54.56M | -$11.7M | $0 | $0 | -$2M | -$6.6M |
| Sales of Investments | $697.49M | $310.29M | $355.52M | $281.63M | $295.01M | $253M | $224.6M | $444.46M | $464.49M | $560.8M | $467.57M | $341.15M | $258.94M | $323.03M | $385.51M | $516.93M | $652.89M | $723.44M | $322.99M | $552.16M | $157.68M | $153.6M | $214.68M | $370.84M | $243.26M | $0 | $36.25M | $1.94M | $0 | $3M | $5M | $7.3M | $10.5M | $0 |
| Other Investing Activities | $0 | $461K | $354K | $1.27M | $8.94M | $4.53M | $10M | $507K | $162K | $194K | $50.5M | $44.37M | -$1.12M | $35K | $395K | $248K | $7.72M | $0 | -$98K | $176K | $30K | -$98K | -$119K | -$100.31M | -$521K | -$132K | -$2.64M | -$17K | $11K | $2.4M | $1M | $2.9M | -$4.4M | -$1.5M |
| Net Cash from Investing | $295.5M | -$111.31M | $53.36M | -$64.54M | -$66.2M | -$11.48M | -$141.83M | -$22.2M | -$18.36M | $127.24M | -$43.49M | -$263.4M | -$68.15M | -$417.16M | $5.63M | $28.01M | $45.36M | $61.97M | -$30.08M | -$137.87M | -$38.78M | -$80.88M | $31.8M | $42.07M | $21.19M | -$194.51M | $4.54M | -$113.05M | -$56.8M | -$11.9M | $5.4M | $8.3M | $1.6M | -$8.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $291.79M | $3M | $3M | -$20.32M | $2.84M | $2.84M | $743K | - | $3.43M | $6.75M | $6.75M | $83.46M | $83.46M | -$443.32M | $45.4M | $23.49M | $83.44M | $1.58M | $1.78M | $1.12M | -$147.59M | -$117.16M | -$41.47M | -$5.02M | $5.63M | $7.2M | -$15.6M | -$3.08M | -$1.66M | -$1.77M | -$2M | -$6.1M | -$2M |
| Common Stock Issuance | $43.41M | $27.57M | $16.76M | $19.63M | $25.32M | $8.37M | $18.93M | $20.88M | $23.52M | $20.31M | $19.07M | $248.41M | $0 | $17.19M | $4.74M | $4.74M | $2.59M | $7.06M | $11.16M | $7.55M | $8.56M | $3.03M | $3.41M | $31.9M | $5.72M | $9.61M | $247.5M | $7M | $112.8M | $74.65M | $15.03M | $300K | $300K | $200K |
| Common Stock Repurchases | -$31.03M | -$200.28M | -$28.47M | -$18.2M | -$16.57M | -$7.7M | -$9.32M | -$19.62M | -$16.43M | -$13.47M | -$25.9M | -$12.84M | -$11.67M | $0 | -$3.68M | $0 | -$2.68M | -$18M | -$93.35M | -$12.49M | $0 | $0 | $0 | $0 | $0 | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.27M | -$9.22M | -$7.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$29.64M | -$275M | $0 | $0 | $0 | $0 | -$877K | $4.08M | $7.64M | $47.64M | $67.1M | $50.09M | $38.42M | $21.52M | $17.32M | $2.84M | $80K | $122K | $0 | $0 | $0 | -$43.23M | -$62.63M | -$14.04M | -$7.27M | -$6.53M | $99.77M | -$39.56M | -$59.51M | $0 | $4.3M | -$100K | -$700K |
| Net Cash from Financing | $12.38M | -$494.14M | -$289.71M | -$1.57M | $29.07M | -$2.17M | $6.76M | -$1.62M | $4.08M | -$58.17M | $40.89M | $308.76M | -$45.04M | $464.85M | -$40.65M | -$23.33M | -$94.3M | -$83.65M | -$6.73M | $7.43M | $150.62M | $116.6M | $73.37M | $10.74M | -$3.3M | $224.54M | $15.16M | $114.87M | $76.31M | $16.8M | $2.1M | $6.3M | $1.5M | $57.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54K | $33K | -$29K | -$78K | -$19K | -$40K | $8K | $9K | $0 | $0 | $100K | $0 | $0 |
| Net Change in Cash | $828.63M | -$166.32M | $165M | -$45.07M | $64.58M | $69.19M | -$62.99M | $75.47M | $4.92M | $5.27M | -$42.95M | $56.5M | $13.36M | $45.21M | -$40.93M | -$7.57M | -$14.35M | $20.74M | $46.92M | -$13.91M | $37.59M | -$62.58M | $56.46M | $10.1M | -$177K | -$3.01M | $5.42M | $696K | $2.35M | -$600K | -$1.6M | $2.4M | -$2.9M | $3.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $520.75M | $439.12M | $401.35M | $21.04M | $101.72M | $82.84M | $72.08M | $99.28M | $19.19M | -$63.8M | -$40.36M | $11.14M | $126.55M | -$2.48M | -$5.91M | -$12.25M | $34.59M | $42.42M | $83.73M | $116.53M | -$74.25M | -$98.25M | -$48.75M | -$42.68M | -$17.99M | -$33.03M | -$14.25M | -$1.14M | -$17.18M | -$5.5M | -$9.1M | -$12.3M | -$6M | -$45.2M |
| Capital Expenditure | -$40.42M | -$33.48M | -$48.05M | -$38.26M | -$29.02M | -$42.22M | -$90.94M | -$69.43M | -$51.3M | -$43.66M | -$52.88M | -$33.65M | -$22.22M | -$16.99M | -$9.4M | -$15.79M | -$5.5M | -$21.89M | -$36.3M | -$28.66M | -$17.82M | -$15.1M | -$46.27M | -$33.38M | -$10.02M | -$5.76M | -$24.06M | -$7.99M | -$2.24M | -$5.6M | -$600K | -$1.9M | -$2.5M | -$800K |
| Free Cash Flow | $480.33M | $405.64M | $353.31M | -$17.21M | $72.69M | $40.62M | -$18.86M | $29.85M | -$32.11M | -$107.46M | -$93.24M | -$22.51M | $104.33M | -$19.47M | -$15.31M | -$28.03M | $29.09M | $20.53M | $47.42M | $87.87M | -$92.07M | -$113.35M | -$95.02M | -$76.07M | -$28.01M | -$38.79M | -$38.31M | -$9.13M | -$19.42M | -$11.1M | -$9.7M | -$14.2M | -$8.5M | -$46M |
| Cash at Beginning | $291.15M | $457.47M | $292.47M | $337.54M | $272.96M | $203.77M | $266.76M | $191.3M | $186.38M | $181.11M | $224.06M | $167.56M | $83.6M | $38.39M | $79.32M | $86.89M | $101.24M | $80.5M | $33.58M | $47.48M | $9.9M | $72.48M | $16.02M | $5.92M | $6.1M | $9.12M | $3.7M | $2.8M | $445K | $1.1M | $2.7M | $300K | $3.1M | $0 |
| Cash at End | $1.12B | $291.15M | $457.47M | $292.47M | $337.54M | $272.96M | $203.77M | $266.76M | $191.3M | $186.38M | $181.11M | $224.06M | $96.96M | $83.6M | $38.39M | $79.32M | $86.89M | $101.24M | $80.5M | $33.58M | $47.48M | $9.9M | $72.48M | $16.02M | $5.92M | $6.1M | $9.12M | $3.5M | $2.8M | $500K | $1.1M | $2.7M | $200K | $3.1M |