MATTEL INC /DE/ (MAT)
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.
Sector: Dolls & Stuffed Toys
Industry: Leisure
Mattel, Inc.
NASDAQ:MATConsumer Cyclical · Leisure
PrePre-market-0.07%$15.34
Close$15.35+0.46%AH$15.42-0.52%Now$15.34
Close$15.35+2.54%AH$15.42-0.52%since
Mkt Cap$4.39B
Float280.16M
O/S285.7M
Inst Own-
SI10.0%
Dilution
Financials Summary
Revenue$5.35B
Net Income$397.6M
Total Assets$6.64B
Free Cash Flow$411.26M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$2.68B
Total Equity$2.23B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MAT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.64B
Liabilities$4.41B
Accounts Receivable$1.1B
Accounts Payable$555.4M
Inventory$563.14M
PP&E (Net)$909.56M
Goodwill$1.39B
Intangible Assets$337.11M
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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.5B | $4.51B | $4.88B | $5.45B | $5.7B | $6.02B | $6.48B | $6.42B | $6.27B | $5.86B | $5.43B | $5.92B | $5.97B | $5.65B | $5.18B | $5.1B | $4.96B | $4.89B | $4.69B | $4.57B | $4.6B | $4.7B | $5.46B | $4.54B | $4.37B | $3.21B | $2.7B | $1.85B | $1.62B | $1.47B | $1.24B | $990M | $1.02B | $1.06B |
| YoY Growth | -0.6% | -1.1% | 0.1% | -0.4% | 18.9% | 1.9% | -0.2% | -7.5% | -10.5% | -4.4% | -5.3% | -7.1% | 1.0% | 2.5% | 7.0% | 7.8% | -8.2% | -0.9% | 5.7% | 9.1% | 1.5% | 2.9% | 1.5% | 4.2% | 2.7% | -0.7% | -2.2% | -13.9% | 20.3% | 3.8% | 36.3% | 18.5% | 46.3% | 13.9% | 10.3% | 18.9% | 24.9% | -3.0% | -3.6% | - |
| Cost of Revenue | $2.73B | $2.65B | $2.86B | $2.95B | $2.83B | $2.35B | $2.53B | $2.72B | $3.06B | $2.91B | $2.9B | $3.02B | $3.01B | $3.01B | $3.12B | $2.9B | $2.72B | $3.23B | $3.19B | $3.04B | $2.81B | $2.69B | $2.53B | $2.52B | $2.54B | $2.57B | $2.17B | $2.17B | $2.47B | $2.13B | $2.13B | $1.48B | $1.25B | $858.8M | $767M | $719.1M | $579.8M | $475.5M | $544.1M | $533.6M |
| Gross Profit | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B | $1.98B | $1.8B | $1.82B | $2.55B | $2.81B | $3B | $3.48B | $3.41B | $3.15B | $2.95B | $2.71B | $2.68B | $2.78B | $2.61B | $2.37B | $2.41B | $2.43B | $2.36B | $2.15B | $1.99B | $2.43B | $2.52B | $2.99B | $2.4B | $2.24B | $1.73B | $1.45B | $989.1M | $854.7M | $751.5M | $657.2M | $514.5M | $476M | $525.1M |
| Gross Margin | 48.9% | 50.8% | 47.5% | 45.7% | 48.1% | 48.9% | 43.9% | 39.8% | 37.4% | 46.7% | 49.2% | 49.8% | 53.6% | 53.1% | 50.2% | 50.5% | 50.0% | 45.4% | 46.5% | 46.2% | 45.8% | 47.2% | 49.0% | 48.3% | 45.8% | 43.7% | 52.8% | 53.7% | 54.7% | 52.9% | 51.2% | 53.8% | 53.7% | 53.5% | 52.7% | 51.1% | 53.1% | 52.0% | 46.7% | 49.6% |
| Research and Development | $0 | $194.07M | $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 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.99B | $2.04B | $2.02B | $1.81B | $1.9B | $1.87B | $1.94B | $2.03B | $2.16B | $2.03B | $2.27B | $2.35B | $2.31B | $2.39B | $2.1B | $2.05B | $1.98B | $2.14B | $2.05B | $1.88B | $1.71B | $1.68B | $1.64B | $1.6B | $1.51B | $1.56B | $1.55B | $1.65B | $1.86B | $1.55B | $1.45B | $1.15B | $1.06B | $664.2M | $559.3M | $518.5M | $451.4M | $379.6M | $482.3M | $427.1M |
| Other | $0 | -$194.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.77M | $24.6M | $61.82M | $62.46M | $246.01M | $214.35M | $654M | $181.3M | $170M | $124.3M | $92M | $63.6M | $57.7M | $50.3M | $42.7M | $35.2M | $15.9M | $10.4M |
| Total Operating Expenses | $1.99B | $2.04B | $2.02B | $1.81B | $1.9B | $1.87B | $1.94B | $2.03B | $2.16B | $2.03B | $2.27B | $2.35B | $2.31B | $2.39B | $2.1B | $2.05B | $1.98B | $2.14B | $2.05B | $1.88B | $1.71B | $1.68B | $1.64B | $1.63B | $1.57B | $1.62B | $1.8B | $1.86B | $2.51B | $1.73B | $1.62B | $1.28B | $1.15B | $727.8M | $617M | $568.8M | $494.1M | $414.8M | $498.2M | $437.5M |
| Operating Income (EBIT) | $620M | $694.28M | $561.66M | $675.51M | $729.56M | $374.74M | $37.1M | -$234.35M | -$335.7M | $519.98M | $540.92M | $653.71M | $1.17B | $1.02B | $1.04B | $901.9M | $731.17M | $541.79M | $730.08M | $728.82M | $664.53M | $730.82M | $785.71M | $733.54M | $579.32M | $370.62M | $629.55M | $660.86M | $472.9M | $668.5M | $614.6M | $449.1M | $299.2M | $261.3M | $237.7M | $182.7M | $163.1M | $99.7M | -$22.2M | $87.6M |
| Operating Margin | 11.6% | 12.9% | 10.3% | 12.4% | 13.4% | 8.2% | 0.8% | -5.2% | -6.9% | 9.5% | 9.5% | 10.9% | 18.0% | 15.9% | 16.6% | 15.4% | 13.5% | 9.2% | 12.2% | 12.9% | 12.8% | 14.3% | 15.8% | 15.0% | 12.4% | 8.1% | 13.7% | 14.1% | 8.7% | 14.7% | 14.1% | 14.0% | 11.1% | 14.1% | 14.7% | 12.4% | 13.2% | 10.1% | -2.2% | 8.3% |
| Interest Expense | $118.7M | $118.77M | $123.79M | $132.82M | $253.94M | $198.33M | $201.04M | $181.89M | $105.21M | $95.12M | $85.27M | $79.27M | $78.5M | $88.83M | $75.33M | $64.84M | $71.84M | $81.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $45M | $51.48M | $25.24M | $9.4M | $3.5M | $3.94M | $6.17M | $6.46M | $7.78M | $9.14M | $7.23M | $7.38M | $5.55M | $6.84M | $8.09M | $8.43M | $8.08M | $25.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$132.6M | -$46.84M | -$77.83M | -$145.75M | -$246.96M | -$185.61M | -$197.53M | -$182.75M | -$165.55M | -$117.93M | -$77.01M | -$66.8M | -$68.97M | -$75.97M | -$70.43M | -$55.08M | -$71.12M | -$53.83M | -$26.68M | -$45.06M | -$12.48M | -$34.56M | -$44.86M | -$112.04M | -$149.31M | -$145.2M | -$459.38M | -$201.41M | -$471.7M | -$131.8M | -$109.9M | -$55.5M | -$62.6M | -$45.4M | -$48.8M | -$43.5M | -$55.1M | -$42.2M | -$42.1M | -$49.3M |
| Income Before Tax (EBT) | $487.4M | $647.44M | $483.83M | $529.76M | $482.61M | $189.13M | -$160.43M | -$417.1M | -$501.25M | $402.04M | $463.92M | $586.91M | $1.1B | $945.04M | $970.67M | $846.83M | $660.05M | $487.96M | $703.4M | $683.76M | $652.05M | $696.25M | $740.85M | $621.5M | $430.01M | $225.42M | $170.16M | $459.45M | $1.2M | $536.7M | $504.7M | $393.6M | $236.6M | $215.9M | $188.9M | $139.2M | $108M | $57.5M | -$64.3M | $38.3M |
| Income Tax Expense | $89.8M | $105.63M | $269.48M | $135.85M | -$420.38M | $65.55M | $58.32M | $116.2M | $553.33M | $89.13M | $94.5M | $88.04M | $195.18M | $168.58M | $202.16M | $161.96M | $131.34M | $108.33M | $103.41M | $90.83M | $235.03M | $123.53M | $203.22M | $166.46M | $119.09M | $55.25M | $61.78M | $131.19M | $179.3M | $164.5M | $166.8M | $137.8M | $100.7M | $72M | $70.8M | $48M | $28.4M | $21.6M | $28.2M | $39.3M |
| Net Income | $397.6M | $541.82M | $214.35M | $393.91M | $902.99M | $123.58M | -$218.75M | -$533.3M | -$1.05B | $312.91M | $369.42M | $498.87M | $903.94M | $776.46M | $768.51M | $684.86M | $528.7M | $379.64M | $599.99M | $592.93M | $417.02M | $572.72M | $537.63M | $230.1M | $298.92M | -$430.97M | -$82.37M | $206.05M | -$182.7M | $372.2M | $337.9M | $255.8M | $117.2M | $143.9M | $118.1M | $91.2M | $79.6M | $35.9M | -$92.5M | -$1M |
| Net Income Margin | 7.4% | 10.1% | 3.9% | 7.2% | 16.5% | 2.7% | -4.9% | -11.8% | -21.6% | 5.7% | 6.5% | 8.3% | 13.9% | 12.1% | 12.3% | 11.7% | 9.7% | 6.4% | 10.0% | 10.5% | 8.1% | 11.2% | 10.8% | 4.7% | 6.4% | -9.4% | -1.8% | 4.4% | -3.3% | 8.2% | 7.7% | 8.0% | 4.3% | 7.8% | 7.3% | 6.2% | 6.4% | 3.6% | -9.1% | -0.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | -3.07 | 0.93 | 1.08 | 1.46 | 2.61 | 2.25 | 2.20 | 1.88 | 1.45 | 1.05 | 1.56 | 1.55 | 1.02 | 1.37 | 1.23 | 0.52 | 0.69 | -1.01 | -0.20 | 0.51 | -0.52 | 1.26 | 1.13 | 0.90 | 0.42 | 0.73 | 0.63 | 0.50 | 0.43 | 0.21 | -0.62 | -0.06 |
| Diluted EPS | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | -3.07 | 0.92 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 | 1.05 | 1.54 | 1.53 | 1.01 | 1.35 | 1.22 | 0.52 | 0.68 | -1.01 | -0.21 | 0.47 | -0.52 | 1.23 | 1.11 | 0.89 | 0.41 | 0.70 | 0.62 | 0.50 | 0.43 | 0.21 | -0.62 | -0.06 |
| Weighted Average OS | 318.20M | 340.44M | 353.59M | 353.80M | 350.00M | 347.46M | 346.13M | 344.06M | 343.56M | 341.50M | 339.20M | 339.00M | 343.40M | 341.70M | 344.70M | 360.60M | 360.10M | 360.80M | 384.45M | 382.92M | 407.40M | 419.24M | 437.02M | 435.79M | 430.98M | 426.70M | 414.19M | 388.42M | 371.54M | 289.52M | 296.11M | 279.92M | 267.38M | 190.27M | 187.46M | 182.40M | 185.12M | 170.95M | 151.45M | 123.33M |
| EBITDA | $774.09M | $987.23M | $766.53M | $875.37M | $956.38M | $569.44M | $285.91M | $38.94M | -$121.26M | $759.5M | $814.61M | $914.88M | $1.37B | $1.21B | $1.21B | $1.08B | $901.72M | $742M | $902.16M | $901.08M | $839.52M | $913.29M | $974.3M | $950.07M | $857.53M | $642.91M | $875.56M | $875.21M | $1.13B | $849.8M | $784.6M | $573.4M | $391.2M | $324.9M | $295.4M | $233M | $205.8M | $134.9M | -$6.3M | $98M |
| EBITDA Margin | 14.5% | 18.4% | 14.1% | 16.1% | 17.5% | 12.4% | 6.3% | 0.9% | -2.5% | 13.9% | 14.3% | 15.2% | 21.2% | 18.8% | 19.3% | 18.4% | 16.6% | 12.5% | 15.1% | 15.9% | 16.2% | 17.9% | 19.6% | 19.4% | 18.3% | 14.1% | 19.1% | 18.6% | 20.7% | 18.7% | 18.0% | 17.9% | 14.5% | 17.6% | 18.2% | 15.8% | 16.6% | 13.6% | -0.6% | 9.3% |
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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.24B | $1.39B | $1.26B | $761.24M | $731.36M | $762.18M | $630M | $594.5M | $1.08B | $869.5M | $892.8M | $971.7M | $1.04B | $1.34B | $1.37B | $1.28B | $1.12B | $617.7M | $901.15M | $1.21B | $997.73M | $1.16B | $1.15B | $1.27B | $616.6M | $232.39M | $275M | $212.5M | $694.9M | $500.6M | $466.1M | $239.1M | $506.1M | $281.1M | $190.3M | $187.7M | $209.9M | $104.5M | $86.8M | $88.8M |
| Short-Term Investments | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.24B | $1.39B | $1.26B | $761.24M | $731.36M | $762.18M | $630M | $594.5M | $1.08B | $869.5M | $892.8M | $971.7M | $1.04B | $1.34B | $1.37B | $1.28B | $1.12B | $617.7M | $901.15M | $1.21B | $997.73M | $1.16B | $1.15B | $1.27B | $616.6M | $232.39M | $275M | $212.5M | $694.9M | $500.6M | $466.1M | $239.1M | $506.1M | $281.1M | $190.3M | $187.7M | $209.9M | $104.5M | $86.8M | $88.8M |
| Accounts Receivable | $1.1B | $1B | $1.08B | $860.22M | $1.07B | $1.03B | $936.36M | $970.08M | $1.12B | $1.12B | $1.15B | $1.09B | $1.26B | $1.23B | $1.25B | $1.15B | $749.34M | $873.54M | $991.2M | $943.81M | $760.64M | $759.03M | $543.89M | $490.82M | $665.83M | $839.57M | $1.27B | $983.1M | $1.09B | $732.3M | $679.3M | $782.6M | $597.8M | $391.7M | $335.7M | $259.5M | $248.8M | $280.5M | $290M | $280.1M |
| Inventory | $563.14M | $501.73M | $571.61M | $894.06M | $777.18M | $528.47M | $495.5M | $542.9M | $600.7M | $613.8M | $587.5M | $562M | $568.8M | $465.1M | $487M | $463.8M | $355.66M | $485.9M | $428.71M | $383.15M | $376.9M | $418.63M | $388.66M | $338.6M | $487.5M | $489.74M | $544.3M | $584.4M | $428.8M | $372.7M | $350.8M | $339.1M | $220M | $156.7M | $145.2M | $150.8M | $116.7M | $89.1M | $147.3M | $172.4M |
| Other Current Assets | $227.12M | $234.1M | $207.55M | $213.51M | $293.3M | $172.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $340.91M | $335.54M | $0 | $409.69M | $271.88M | $317.62M | $277.23M | $0 | $0 | $0 | $0 | $189.8M | $330.7M | $277.8M | $246.6M | $165.2M | $194.6M | $182.7M | $146.9M | $43M | $37.4M | $29.2M | $27.9M | $13.4M | $22.3M | $46.2M |
| Total Current Assets | $3.13B | $3.13B | $3.12B | $2.73B | $2.87B | $2.5B | $2.25B | $2.35B | $3.11B | $2.94B | $3.2B | $3.19B | $3.38B | $3.56B | $3.44B | $3.23B | $2.55B | $2.39B | $2.59B | $2.85B | $2.41B | $2.64B | $2.39B | $2.39B | $2.09B | $1.75B | $2.42B | $2.06B | $2.46B | $1.77B | $1.69B | $1.54B | $1.47B | $872.5M | $708.6M | $627.2M | $603.3M | $487.5M | $546.4M | $587.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $909.56M | $842.44M | $778.71M | $787.81M | $781.45M | $765.39M | $853.3M | $657.6M | $785.3M | $771.4M | $741.1M | $737.9M | $659.3M | $593.2M | $523.9M | $484.7M | $504.81M | $536.2M | $518.62M | $536.75M | $547.1M | $586.53M | $625.89M | $599.6M | $626.72M | $647.83M | $749.5M | $736.5M | $601.6M | $579.6M | $499.3M | $415.9M | $326.9M | $223.2M | $208.1M | $209.4M | $164.9M | $175.1M | $186.6M | $79.5M |
| Goodwill | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.39B | $1.39B | $1.4B | $1.39B | $1.38B | $1.39B | $1.08B | $1.08B | $822.14M | $824.01M | $828.47M | $815.8M | $845.65M | $845.32M | $718.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $337.11M | $360.56M | $393.04M | $425.1M | $476.86M | $518.19M | $553.11M | $587.53M | $639.2M | $660.45M | $700.3M | $738.74M | $680.82M | $706.01M | $206.71M | $0 | $0 | $235.83M | $199.01M | $70.59M | $0 | $735.68M | $722.25M | $703.15M | $1.11B | $1.14B | $1.39B | $1.25B | $542.8M | $407.4M | $422.8M | $432.2M | $139.3M | $132.2M | $110.3M | $68M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1.5M | $1M | $88K | -$2.01B | -$2.02B | -$2.11B | -$2.56B | -$2.4B | -$2.52B | -$2.14B | -$2.16B | -$1.5B | $0 | $0 | -$1.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $312.91M | $296.86M | $299.16M | $471.67M | $526.91M | $72.68M | $67.9M | $49.94M | $76.75M | $508.36M | $317.39M | $385.43M | $373.64M | $374.67M | $473.83M | $0 | $0 | $524.45M | $467.53M | $503.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $559.84M | $535.58M | $458.05M | $383.99M | $342.94M | $288.01M | $2.22B | $2.23B | $2.34B | $2.78B | $2.61B | $2.8B | $2.4B | $2.38B | $1.7B | $882.39M | $892.66M | $1.75B | $181.71M | $149.91M | $694.64M | $797.14M | $767.95M | $767.94M | $711.33M | $777.21M | $564.2M | $214.4M | $197.7M | $135.7M | $82.6M | $67.4M | $63.1M | $32.4M | $33.7M | $25.2M | $62.1M | $30.8M | $41.6M | $39M |
| Total Long-Term Assets | $3.51B | $3.42B | $3.31B | $3.45B | $3.52B | $3.04B | $3.08B | $2.89B | $3.13B | $3.55B | $3.36B | $3.54B | $3.06B | $2.97B | $2.23B | $2.19B | $2.23B | $2.29B | $2.21B | $2.11B | $1.96B | $2.12B | $2.12B | $2.07B | $2.45B | $2.56B | $2.71B | $2.2B | $1.34B | $1.12B | $1B | $915.5M | $529.3M | $387.8M | $352.1M | $302.6M | $227M | $205.9M | $228.2M | $118.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $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 | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B | $5.24B | $6.24B | $6.49B | $6.55B | $6.72B | $6.44B | $6.53B | $5.67B | $5.42B | $4.78B | $4.67B | $4.81B | $4.96B | $4.37B | $4.76B | $4.51B | $4.46B | $4.54B | $4.31B | $5.13B | $4.26B | $3.8B | $2.89B | $2.7B | $2.46B | $2B | $1.26B | $1.06B | $929.8M | $830.3M | $693.4M | $774.6M | $706M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $555.4M | $398.98M | $442.29M | $471.48M | $579.15M | $495.36M | $459.36M | $537.97M | $572.17M | $664.86M | $651.68M | $430.26M | $375.33M | $385.38M | $335M | $406.27M | $350.68M | $421.74M | $441.14M | $375.88M | $265.94M | $349.16M | $289.68M | $296.31M | $334.25M | $338.97M | $293.28M | $362.5M | $310.1M | $312.4M | $250.4M | $295.2M | $175.4M | $145.6M | $147.4M | $113.4M | $87.3M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $75.3M | $73.75M | $80.51M | $0 | $4.18M | $250M | $192.17M | $316.91M | $0 | $4.28M | $409.84M | $58.02M | $250M | $51.95M | $150M | $399M | $64.29M | $217.99M | $218.13M | $71.86M | $207.49M | $248.2M | $259.13M | $372.7M | $167.5M | $17.5M | $126.6M | $48.7M | $3.1M | $104.9M | $8.9M | $800K | $1.1M | $41.1M | $11.4M | $109.5M | $37.6M |
| Current Income Tax Payable | $0 | $38.03M | $33.91M | $37.58M | $27.51M | $27.13M | $48M | $10M | $9.5M | $19.7M | $18.8M | $18.8M | $27.7M | $33M | $27.1M | $51.8M | $40.37M | $38.9M | $17.07M | $161.92M | $182.78M | $279.85M | $253.22M | $203.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700.47M | -$792.14M | -$628.85M | -$658.18M | $0 | -$640.13M | -$887.79M | -$292.78M | -$642.21M | $0 | -$649.34M | $713.21M | $980.43M | $796.47M | $880.04M | $852.98M | $941.91M | $774.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90.69M | $157.67M | $645.94M | $600.5M | $777.07M | $625.78M | $620.56M | $18.92M | $771.92M | $610M | $605.46M | $614.06M | $572.81M | $777.56M | $540.69M | $534.35M | $0 | -$850K | $613.65M | $887.19M | $182.78M | $279.85M | $253.22M | $203.05M | $270.54M | $904.32M | $1.15B | $787.2M | $845.8M | $521.4M | $548.6M | $617.6M | $503M | $259M | $251.8M | $216.6M | $207.9M | $204.7M | $213.2M | $214.9M |
| Total Current Liabilities | $1.46B | $1.32B | $1.34B | $1.19B | $1.6B | $1.36B | $1.28B | $1.25B | $1.62B | $1.51B | $1.65B | $1.09B | $1.05B | $1.72B | $1.04B | $1.35B | $1.06B | $1.26B | $1.57B | $1.58B | $1.46B | $1.73B | $1.47B | $1.65B | $1.6B | $1.5B | $1.82B | $1.32B | $1.17B | $960.4M | $847.7M | $915.9M | $783.3M | $413.5M | $400M | $331.1M | $336.3M | $216.1M | $322.7M | $252.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B | $2.85B | $2.85B | $2.85B | $2.87B | $2.13B | $1.78B | $2.1B | $1.6B | $1.1B | $1.5B | $950M | $700M | $750M | $550M | $635.71M | $525M | $400M | $589.13M | $640.07M | $1.02B | $1.24B | $1.18B | $983.5M | $664.1M | $364.1M | $464.3M | $355.1M | $328.2M | $287.2M | $185M | $168.1M | $177.5M | $239.2M | $237.6M | $297.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63.07M | $0 | $0 | $0 | $0 | $0 | $0 | -$132.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $55.2M | $39.99M | $60.89M | $0 | $0 | $0 | $0 | $63.07M | $0 | $0 | $0 | $0 | $0 | $0 | $132.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.4M | $19M | $19M | $0 |
| Other Long-Term Liabilities | $349.13M | $351.71M | $354.6M | $281.39M | $332.19M | $404.46M | $439M | $469.64M | $484.13M | $446.17M | $471.64M | $584.03M | $540.63M | $643.73M | $522.1M | $488.87M | $488.69M | $500.33M | $378.28M | $304.68M | $282.39M | $243.51M | $237.85M | $192.12M | $184.2M | $165.5M | $163M | $141.3M | $144.2M | $121.2M | $108.3M | $102.3M | $70.8M | $33.6M | $37.4M | $40.1M | $30.9M | $88.2M | $90.8M | $3.7M |
| Total Long-Term Liabilities | $2.95B | $2.96B | $2.94B | $2.93B | $3.23B | $3.57B | $3.56B | $3.32B | $3.36B | $2.58B | $2.27B | $2.68B | $2.14B | $1.74B | $2.02B | $1.44B | $1.19B | $1.3B | $928.28M | $940.39M | $807.39M | $643.51M | $826.98M | $832.19M | $1.21B | $1.41B | $1.35B | $1.12B | $808.3M | $485.3M | $572.6M | $457.4M | $399M | $320.8M | $222.4M | $208.2M | $217.8M | $346.4M | $347.4M | $301.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.41B | $4.28B | $4.29B | $4.12B | $4.83B | $4.92B | $4.83B | $4.57B | $4.98B | $4.09B | $3.92B | $3.77B | $3.19B | $3.46B | $3.06B | $2.79B | $2.25B | $2.56B | $2.5B | $2.52B | $2.27B | $2.37B | $2.29B | $2.48B | $2.8B | $2.91B | $3.16B | $2.44B | $1.98B | $1.45B | $1.42B | $1.37B | $1.18B | $734.3M | $622.4M | $539.3M | $554.1M | $562.5M | $670.1M | $553.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $45K | $0 | $0 | $29K | $41K | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.21M | $437.23M | $436.31M | $435.56M | $433.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4B | $3.6B | $3.06B | $2.85B | $2.46B | $1.55B | $1.41B | $1.63B | $2.18B | $3.55B | $3.75B | $3.9B | $3.92B | $3.52B | $3.17B | $2.72B | $2.34B | $2.09B | $1.98B | $1.65B | $1.31B | $1.09B | $707.43M | $341.13M | $132.9M | -$144.42M | $401.6M | $1.72B | $1.49B | $1.35B | $1.04B | $737.5M | $532M | $407.8M | $294.4M | $191.3M | $104.6M | $35.9M | $0 | -$117.2M |
| Comprehensive Income & Other | -$890.57M | -$994.45M | -$904.97M | -$911.48M | -$941.27M | -$944.58M | -$869.48M | -$859.23M | -$781.79M | -$943.03M | -$848.9M | -$622.09M | -$443.68M | -$464.49M | -$446.64M | -$359.2M | -$379.53M | -$430.63M | -$175.81M | -$276.86M | -$303.03M | -$269.83M | -$287.01M | -$340.65M | -$307.8M | -$306.04M | -$239.6M | -$375.7M | -$336.9M | -$293.2M | -$265.9M | -$248.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.21B | -$1.78B | -$1.35B | -$1.23B | -$1.33B | -$1.38B | -$1.36B | -$1.4B | -$1.36B | -$1.58B | -$1.55B | -$1.39B | -$1.11B | -$889.55M | -$998.76M | -$533.41M | -$249.89M | -$409.84M | -$112.08M | $339.46M | $350.54M | $851.15M | $1.07B | $1.2B | $1.17B | $1.11B | $1.13B | $95.5M | $331.3M | $94.2M | $233.5M | $348.2M | $285.8M | $118.2M | $143.9M | $136.7M | $109.1M | $95M | $104.5M | $269.5M |
| Total Equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $610.14M | $491.7M | $669.5M | $1.26B | $2.41B | $2.63B | $2.95B | $3.25B | $3.07B | $2.61B | $2.63B | $2.53B | $2.12B | $2.31B | $2.43B | $2.1B | $2.39B | $2.22B | $1.98B | $1.74B | $1.4B | $1.96B | $1.82B | $1.82B | $1.45B | $1.28B | $1.09B | $817.8M | $526M | $438.3M | $328M | $213.7M | $130.9M | $104.5M | $152.3M |
| 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 | $0 | $62.5M | $62.5M | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B | $5.24B | $6.24B | $6.49B | $6.55B | $6.72B | $6.44B | $6.53B | $5.67B | $5.42B | $4.78B | $4.67B | $4.81B | $4.96B | $4.37B | $4.76B | $4.51B | $4.46B | $4.54B | $4.31B | $5.13B | $4.26B | $3.8B | $2.89B | $2.7B | $2.46B | $2B | $1.26B | $1.06B | $867.3M | $767.8M | $693.4M | $774.6M | $706M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.68B | $2.69B | $2.67B | $2.67B | $2.93B | $3.18B | $3.19B | $2.86B | $3.12B | $2.33B | $2.12B | $2.1B | $1.6B | $1.51B | $1.56B | $1.2B | $751.95M | $900M | $949M | $700M | $742.99M | $618.13M | $660.99M | $847.55M | $1.27B | $1.5B | $1.56B | $1.15B | $681.6M | $490.7M | $513M | $358.2M | $433.1M | $296.1M | $185.8M | $169.2M | $218.6M | $250.6M | $347.1M | $335.1M |
| Net Debt | $1.44B | $1.3B | $1.41B | $1.91B | $2.2B | $2.42B | $2.56B | $2.26B | $2.04B | $1.46B | $1.22B | $1.13B | $565.1M | $174.1M | $188.9M | -$81.1M | -$365.05M | $282.3M | $47.85M | -$505.55M | -$254.74M | -$538.71M | -$491.69M | -$419.48M | $652.51M | $1.27B | $1.28B | $938.5M | -$13.3M | -$9.9M | $46.9M | $119.1M | -$73M | $15M | -$4.5M | -$18.5M | $8.7M | $146.1M | $260.3M | $246.3M |
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 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $397.58M | $541.82M | $214.35M | $393.91M | $902.99M | $123.58M | -$218.75M | -$530.99M | -$994.86M | $318.02M | $369.42M | $498.87M | $903.94M | $776.46M | $768.51M | $684.86M | $528.7M | $379.64M | $599.99M | $592.93M | $417.02M | $572.72M | $537.63M | $230.1M | $298.92M | -$430.97M | -$82.4M | $332.3M | $289.8M | $377.6M | $357.8M | $255.8M | $135.9M | $143.9M | $118.1M | $91.2M | $79.6M |
| Depreciation & Amortization | $167.99M | $245.95M | $177.34M | $238.22M | $231.68M | $193.45M | $244.52M | $271.93M | $274.77M | $262.34M | $265.43M | $248.7M | $196.39M | $174.28M | $161.3M | $165.81M | $169.83M | $172.09M | $172.08M | $172.26M | $174.99M | $182.48M | $183.82M | $191.93M | $262.51M | $256.39M | $246.01M | $214.35M | $654M | $181.3M | $170M | $124.3M | $92M | $63.6M | $57.7M | $50.3M | $42.7M |
| Deferred Income Tax | -$19.41M | -$24.19M | $176.38M | $69.51M | -$484.14M | -$5.3M | -$19.52M | $30.63M | $436.8M | $1.24M | $4.13M | -$13.04M | -$30.74M | -$71.98M | $25.17M | -$3.87M | -$21.97M | -$13.54M | $23.03M | -$10.13M | $106.35M | -$18.56M | $13.59M | $106.9M | $54.96M | $3.38M | -$7.2M | $0 | $64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $79.72M | $79.43M | $83.33M | $69.07M | $60.08M | $60.17M | $55.97M | $48.91M | $67.12M | $53.95M | $56.69M | $51.99M | $61.65M | $63.28M | $53.48M | $67.14M | $49.96M | $35.76M | $0 | $0 | $0 | $0 | $0 | $0 | $83.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$60.49M | $21.37M | -$198.32M | $197.9M | -$85.6M | -$92.28M | $41.03M | $76.37M | $13.63M | -$24.03M | -$136.26M | $90.28M | -$48.8M | $67M | -$175.53M | -$394.69M | $154.91M | -$20.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$56.63M | -$24.52M | $261.31M | -$203.52M | -$330.9M | -$42.19M | -$22.69M | -$53.84M | -$91.64M | -$37.2M | -$74.26M | $43.39M | -$116.51M | $34.38M | -$40.02M | -$106.18M | $137.07M | -$96.64M | -$17.22M | $38.07M | $32.87M | -$18.58M | -$27.56M | $154.29M | -$14.14M | -$83.64M | $82.1M | -$47.7M | -$33M | -$24.2M | -$15.3M | -$74.1M | $11.8M | -$19.2M | $14.3M | -$19.6M | -$22.8M |
| Accounts Payable | $0 | $0 | $0 | $0 | $207.14M | $17.4M | -$54.65M | -$54.82M | $98.04M | $9.01M | $248.05M | -$34.65M | -$201.87M | $312.63M | -$109.71M | $103.6M | -$15.82M | -$32.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $43.47M | -$66.27M | $58.71M | -$338.22M | -$79.58M | -$12.56M | $16.73M | $50.41M | -$15.38M | $11.18M | $1.36M | $3.02M | -$79.64M | -$80.41M | -$18.51M | $3.39M | -$33.55M | $460K | -$242.31M | $66.25M | -$231.62M | -$122.84M | -$89.17M | $251.32M | $132.42M | $166.31M | -$294M | $41.7M | -$115.7M | $12.7M | -$68.8M | $21.5M | $104.7M | -$69M | $500K | $29.1M | $90.1M |
| Total Working Capital Change | -$73.66M | -$69.42M | $121.7M | -$343.84M | -$288.94M | -$129.63M | -$19.58M | $18.12M | $4.64M | -$41.04M | $38.89M | $102.04M | -$446.82M | $333.61M | -$343.76M | -$393.88M | $242.6M | -$148.45M | -$259.53M | $104.32M | -$198.75M | -$141.42M | -$116.73M | $405.61M | $118.28M | $82.67M | -$211.9M | -$6M | -$148.7M | -$11.5M | -$84.1M | -$52.6M | $116.5M | -$88.2M | $14.8M | $9.5M | $67.3M |
| Other Non-Cash Items | $41.03M | $26.97M | $96.68M | $15.97M | $63.8M | $43.43M | $125.81M | $134.39M | $183.53M | -$4.51M | $443K | $436K | $13.57M | $350K | $307K | $7.91M | -$24.09M | $10.49M | $22.16M | $27.55M | -$32.94M | -$24.85M | -$13.51M | -$5.8M | $21.59M | -$3.66M | $114.09M | $6.84M | -$377.2M | -$32.2M | -$38.2M | $15.9M | -$41.1M | $11.8M | $6.5M | $5M | $10.9M |
| Net Cash from Operating | $593.25M | $800.57M | $869.79M | $442.84M | $485.46M | $285.7M | $168.44M | -$27M | -$28M | $590M | $735M | $889M | $698M | $1.28B | $665M | $527.97M | $945.04M | $436M | $560.53M | $875.95M | $466.68M | $570.37M | $604.8M | $1.2B | $756.25M | $555.09M | $58.6M | $547.5M | $481.9M | $515.2M | $405.5M | $343.4M | $303.3M | $131.1M | $197.1M | $156M | $200.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$202.62M | -$160.3M | -$186.5M | -$151.35M | -$118.79M | -$103.81M | -$152.41M | -$297.16M | -$262.19M | -$254.18M | -$260.46M | -$252.05M | -$219.55M | -$190.91M | -$136.65M | -$120.49M | -$198.81M | -$146.63M | -$133.44M | -$137.13M | -$143.59M | -$200.4M | -$167.39M | -$194.65M | -$161.75M | -$217.5M | -$1.06B | -$221.6M | -$209M | -$206.9M | -$88.1M | -$40.1M | -$35.3M | -$20.9M | -$84.4M | -$83.2M |
| Acquisitions | $0 | $0 | $0 | $38.15M | $0 | $0 | $0 | $0 | $0 | -$33.15M | $0 | -$423.31M | $0 | -$684.52M | -$2M | -$15.76M | -$3.3M | -$58.4M | -$104.48M | -$197.71M | -$1.5M | -$12.96M | -$5.01M | -$2.91M | -$20.55M | $0 | $0 | $0 | $0 | $6M | $32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$22.88M | -$681K | -$18.61M | $0 | -$6.1M | -$61.51M | -$19.93M | $0 | -$348K | $0 | $2.54M | $1.35M | -$85.3M | -$35M | $0 | $0 | $0 | $1.46M | $0 | $0 | $0 | -$70.7M | -$10.8M | -$7.8M | -$8M | -$29.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.99M | $4.91M | $0 | -$448K | $12.85M | $2.96M | $0 | $10.55M | $73.13M | $342.5M | $0 | $0 | $48.36M | $32.9M | $23.61M | $0 | $0 | $0 | $0 | $0 | $0 | $25.3M | $32.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$154.9M | $13.58M | $17.88M | $4.13M | $46.26M | $9.57M | $2.86M | $10.03M | $166K | -$10.46M | $32.69M | -$4.85M | -$2.79M | $1.45M | $17.92M | -$7.32M | $15.77M | -$312M | $827K | $16.37M | $8.07M | $15.59M | -$420K | $11.89M | $22.01M | $10.52M | $9.5M | $17.2M | $23.4M | -$33.4M | -$8.2M | -$438.4M | -$48.7M | -$56.1M | -$88.8M | -$29.3M | $34.4M |
| Net Cash from Investing | -$154.9M | -$189.04M | -$142.42M | -$144.22M | -$105.1M | -$132.1M | -$101.64M | -$161M | -$236M | -$307M | -$283M | -$709M | -$242M | -$900M | -$175M | -$146.65M | -$33.53M | -$312M | -$285.29M | -$314.78M | -$82.19M | -$108.06M | -$180.76M | -$158.42M | -$193.19M | -$151.23M | -$278.7M | -$1.05B | -$206M | -$219.1M | -$180.1M | -$526.5M | -$88.8M | -$91.4M | -$109.7M | -$113.7M | -$48.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $7.62M | - | - | $250M | $391.08M | - | $19.65M | $278.2M | -$988.62M | -$50M | - | -$450.87M | -$91.26M | $50M | -$334.88M | -$443.18M | $150M | -$297.18M | $100M | -$73.36M | -$35.87M | $52.31M | $188.18M | $427.53M | $206.98M | -$290.71M | -$214.29M | -$359.8M | -$47.7M | $80.2M | -$132.9M | $24M | -$54.6M | -$105M | $25.2M | $59.9M | $47.9M |
| Common Stock Issuance | $9.8M | $0 | $0 | $27.75M | $12.13M | $0 | $0 | $0 | $1.77M | $34.06M | $14.99M | $0 | $0 | $0 | $0 | $0 | $30.9M | $18.3M | $222.56M | $116.9M | $28.43M | $21.68M | $49.5M | $55.02M | $53.52M | $25.19M | $51.21M | $75.96M | $201M | $166M | $24.6M | $63.1M | $12.4M | $6.9M | $19.7M | $2.7M | $4.4M |
| Common Stock Repurchases | -$600M | -$400M | -$203.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$177.16M | -$492.74M | -$66.73M | -$524.01M | -$446.7M | $0 | -$90.57M | -$806.35M | -$205.95M | -$487.13M | -$255.13M | -$244.45M | $0 | $0 | $0 | -$75.5M | -$351.1M | -$253.2M | -$269.8M | -$138.2M | -$80.9M | -$52.6M | -$38.7M | -$77.6M | -$3.3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$311.97M | -$518.53M | -$515.07M | -$514.81M | -$494.37M | -$423.38M | -$316.5M | -$291.26M | -$271.35M | -$268.85M | -$272.34M | -$249.54M | -$200.46M | -$186.86M | -$171.34M | -$21.87M | -$21.6M | -$153.55M | -$125.7M | -$98M | -$84.5M | -$66.5M | -$51M | -$47.8M | -$30.5M | -$21.8M | -$8.1M | -$2.9M | $0 |
| Other Financing Activities | -$22.75M | -$49.35M | -$23.55M | -$38.39M | -$22.15M | -$6.81M | -$9.31M | -$11.13M | -$26.03M | $187.06M | -$2.06M | $18.06M | $161.46M | $5.06M | -$15.31M | -$1.45M | $24.54M | -$8.9M | $22.11M | $10.1M | -$2.71M | $0 | $0 | $0 | $0 | -$580.27M | -$35.5M | -$1.01M | -$1.1M | $24.1M | $7.6M | $3.5M | -$300K | $3.9M | -$2.6M | -$1.6M | $900K |
| Net Cash from Financing | -$620.57M | -$449.35M | -$226.57M | -$260.64M | -$402.07M | -$5.84M | -$33.14M | -$297M | $473M | -$306M | -$531M | -$248M | -$739.96M | -$409M | -$402M | -$224.82M | -$376.09M | -$407M | -$587.76M | -$374.12M | -$537.32M | -$466.35M | -$554.46M | -$394.38M | -$175.06M | -$417.93M | $28.8M | $24.3M | -$116.2M | -$260.9M | -$100K | -$86.1M | -$16.4M | $55.3M | -$93.8M | -$65M | -$42.6M |
| Forex Effect | $37.26M | -$35.63M | -$678K | -$8.11M | -$9.11M | -$15.6M | $1.88M | -$11.51M | $14.52M | -$24.41M | -$30.68M | -$20.26M | -$12.85M | $2.03M | -$4.89M | $7.62M | -$36.12M | -$12.43M | $8.12M | $20.78M | -$6.27M | $8.19M | $16.07M | $3.89M | -$3.78M | -$903K | -$2.9M | -$1.9M | -$15M | -$600K | $1.7M | $2.1M | -$5.8M | -$12.4M | $9.1M | $500K | $3.2M |
| Net Change in Cash | -$144.98M | $126.55M | $500.13M | $29.87M | -$30.82M | $132.15M | $35.55M | -$484.74M | $209.69M | -$23.28M | -$78.84M | -$67.57M | -$296.5M | -$33.4M | $88M | $164.13M | $499.3M | -$283.45M | -$304.4M | $207.82M | -$159.1M | $4.15M | -$114.36M | $650.43M | $384.21M | -$14.96M | -$194.2M | -$482.5M | $144.7M | $34.6M | $227M | -$267.1M | $192.3M | $82.6M | $2.7M | -$22.2M | $112.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $593.3M | $800.57M | $869.79M | $442.84M | $485.46M | $285.7M | $168.44M | -$27M | -$28M | $590M | $735M | $889M | $698M | $1.28B | $665M | $527.97M | $945.04M | $436M | $560.53M | $875.95M | $466.68M | $570.37M | $604.8M | $1.2B | $756.25M | $555.09M | $58.6M | $547.5M | $481.9M | $515.2M | $405.5M | $343.4M | $303.3M | $131.1M | $197.1M | $156M | $200.5M |
| Capital Expenditure | -$181.99M | -$202.62M | -$160.3M | -$186.5M | -$151.35M | -$118.79M | -$103.81M | -$152.41M | -$297.16M | -$262.19M | -$254.18M | -$260.46M | -$252.05M | -$219.55M | -$190.91M | -$136.65M | -$120.49M | -$198.81M | -$146.63M | -$133.44M | -$137.13M | -$143.59M | -$200.4M | -$167.39M | -$194.65M | -$161.75M | -$217.5M | -$1.06B | -$221.6M | -$209M | -$206.9M | -$88.1M | -$40.1M | -$35.3M | -$20.9M | -$84.4M | -$83.2M |
| Free Cash Flow | $411.26M | $597.95M | $709.49M | $256.34M | $334.11M | $166.9M | $64.63M | -$179.41M | -$325.16M | $327.81M | $480.82M | $628.54M | $445.95M | $1.06B | $474.09M | $391.32M | $824.55M | $237.19M | $413.9M | $742.5M | $329.55M | $426.78M | $404.4M | $1.03B | $561.6M | $393.34M | -$158.9M | -$511.3M | $260.3M | $306.2M | $198.6M | $255.3M | $263.2M | $95.8M | $176.2M | $71.6M | $117.3M |
| Cash at Beginning | $1.39B | $1.26B | $761.24M | $731.36M | $762.18M | $630.03M | $594.48M | $1.08B | $869.53M | $892.81M | $971.65M | $1.04B | $1.34B | $1.37B | $1.28B | $1.12B | $617.69M | $901.15M | $1.21B | $997.73M | $1.16B | $1.15B | $1.27B | $616.6M | $232.39M | $247.35M | $469.2M | $694.9M | $550.3M | $466.1M | $239.1M | $506.1M | $313.7M | $198.4M | $187.7M | $209.9M | $97.5M |
| Cash at End | $1.24B | $1.39B | $1.26B | $761.24M | $731.36M | $762.18M | $630.03M | $594.48M | $1.08B | $869.53M | $892.81M | $971.65M | $1.04B | $1.34B | $1.37B | $1.28B | $1.12B | $617.69M | $901.15M | $1.21B | $997.73M | $1.16B | $1.15B | $1.27B | $616.6M | $232.39M | $275M | $212.4M | $695M | $500.7M | $466.1M | $239M | $506M | $281M | $190.4M | $187.7M | $209.8M |