Northwest Bancshares, Inc. (NWBI)
Northwest Bancshares, Inc. serves as the parent company for Northwest Bank, a state-chartered savings institution offering a full spectrum of banking solutions for both personal and business customers. Its deposit products encompass checking, savings, money market, time deposit certificates, and individual retirement accounts. The bank also provides a broad array of loan options, including mortgages for one-to-four-family homes, financing secured by multi-family and commercial real estate, commercial business credit, and various consumer loans such as auto loans, sales finance agreements, unsecured personal loans, credit cards, and loans collateralized by deposit accounts. Beyond traditional banking, the company furnishes investment management and trust services. Founded in 1896, Northwest Bancshares, Inc. is headquartered in Columbus, Ohio. As of December 31, 2021, it operated 170 community banking locations throughout Pennsylvania, Western New York, Eastern Ohio, and Indiana.
Sector: National Commercial Banks
Industry: Banks - Regional
Northwest Bancshares, Inc.
NASDAQ:NWBIFinancial Services · Banks - Regional
PrePre-market+0.26%$15.28
Close$15.240.00%AH$15.24+0.26%Now$15.28
Close$15.24-0.46%AH$15.24+0.26%since
Mkt Cap$2.23B
Float144.92M
O/S146.58M
PM VOL132 sh
$ Vol≈$2K
RVOL0.45×
Inst Own70.6%
SI6.1%
Div Yield5.25%
Dilution
Financials Summary
Revenue$876.99M
Net Income$126.01M
Total Assets$16.77B
Free Cash Flow$141.78M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$446.28M
Total Equity$1.89B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NWBI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$16.77B
Liabilities$14.88B
Accounts Receivable$56.29M
Accounts Payable$6.85M
Inventory$0
PP&E (Net)$140.38M
Goodwill$444.33M
Intangible Assets$39.67M
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 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Revenue | $876.99M | $754.09M | $700.05M | $557.84M | $534.14M | $563.06M | $514.23M | $465.27M | $466.49M | $428.56M | $385.17M | $373.18M | $379.57M | $396.65M | $418.21M | $432.51M | $420.39M | $445.58M | $439.05M | $414.6M | $353.83M | $332.09M | $309.55M | $293.07M | $284.48M | $251M | $212.6M | $183.71M | $160.2M | $139.2M | $125.4M |
| YoY Growth | 16.3% | 7.7% | 25.5% | 4.4% | -5.1% | 9.5% | 10.5% | -0.3% | 8.8% | 11.3% | 3.2% | -1.7% | -4.3% | -5.2% | -3.3% | 2.9% | -5.7% | 1.5% | 5.9% | 17.2% | 6.5% | 7.3% | 5.6% | 3.0% | 13.3% | 18.1% | 15.7% | 14.7% | 15.1% | 11.0% | - |
| Cost of Revenue | $277.87M | $258.12M | $175.11M | $56.43M | $11.46M | $126.31M | $79.57M | $57.47M | $47.82M | $51.84M | $66.04M | $76.9M | $79.68M | $101.54M | $126.97M | $153.41M | $177.65M | $192.14M | $219.76M | $199.59M | $147.61M | $141.33M | $150.46M | $153.62M | $162.67M | $136.25M | $118.54M | $99.28M | $83.9M | $70.1M | $59.2M |
| Gross Profit | $599.13M | $495.96M | $524.94M | $501.41M | $522.68M | $436.74M | $434.65M | $407.8M | $418.67M | $376.72M | $319.13M | $296.28M | $299.89M | $295.11M | $291.24M | $279.09M | $242.74M | $253.44M | $219.29M | $215.01M | $206.22M | $190.77M | $159.09M | $139.46M | $121.81M | $114.75M | $94.06M | $84.43M | $76.3M | $69.1M | $66.2M |
| Gross Margin | 68.3% | 65.8% | 75.0% | 89.9% | 97.9% | 77.6% | 84.5% | 87.6% | 89.7% | 87.9% | 82.9% | 79.4% | 79.0% | 74.4% | 69.6% | 64.5% | 57.7% | 56.9% | 49.9% | 51.9% | 58.3% | 57.4% | 51.4% | 47.6% | 42.8% | 45.7% | 44.2% | 46.0% | 47.6% | 49.6% | 52.8% |
| Research and Development | $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 | $262.72M | $234.94M | $214.41M | $202.23M | $207.1M | $206.56M | $184.9M | $177.71M | $181.76M | $170.75M | $145.76M | $141.08M | $138.53M | $138.33M | $136.5M | $156.65M | $153.06M | $132.4M | $87.96M | $81.43M | $74.5M | $68.64M | $58.64M | $48.18M | $45.2M | $40.08M | $36.81M | $29.61M | $27.6M | $23M | $23.3M |
| Other | $171.63M | $131.47M | $135.45M | $125.48M | $113.25M | $137.65M | $108.64M | $96.17M | $100.99M | $134.66M | $84.87M | $71.44M | $68.61M | $67.14M | $63.73M | $41.4M | $50.02M | $55.9M | $64.78M | $62.25M | $53.14M | $59.63M | $57.43M | $43.9M | $37.14M | $33.56M | $26.29M | $20.51M | $26.5M | $17.8M | $16.4M |
| Total Operating Expenses | $434.35M | $366.42M | $349.86M | $327.71M | $320.35M | $344.22M | $293.54M | $273.89M | $282.75M | $305.41M | $230.63M | $212.52M | $207.13M | $205.48M | $200.23M | $198.05M | $203.09M | $188.3M | $152.74M | $143.68M | $127.64M | $128.27M | $116.07M | $92.07M | $82.34M | $73.63M | $63.11M | $50.12M | $54.1M | $40.8M | $39.7M |
| Operating Income (EBIT) | $164.77M | $129.55M | $175.08M | $173.69M | $201.12M | $92.53M | $141.11M | $133.91M | $135.91M | $71.31M | $88.5M | $83.76M | $92.76M | $89.63M | $91.01M | $81.05M | $39.65M | $65.14M | $66.55M | $71.33M | $78.58M | $62.49M | $43.03M | $47.39M | $39.48M | $41.11M | $30.96M | $34.32M | $22.2M | $28.3M | $26.5M |
| Operating Margin | 18.8% | 17.2% | 25.0% | 31.1% | 37.7% | 16.4% | 27.4% | 28.8% | 29.1% | 16.6% | 23.0% | 22.4% | 24.4% | 22.6% | 21.8% | 18.7% | 9.4% | 14.6% | 15.2% | 17.2% | 22.2% | 18.8% | 13.9% | 16.2% | 13.9% | 16.4% | 14.6% | 18.7% | 13.9% | 20.3% | 21.1% |
| Interest Expense | $224.27M | $233.62M | $152.24M | $28.12M | $27.25M | $42.34M | $56.91M | $37.14M | $28.07M | $38.3M | $56.33M | $56.59M | $61.16M | $75.2M | $92.8M | $112.93M | $135.81M | $169.29M | $211.01M | $191.11M | $138.05M | $134.47M | $142.01M | $147.25M | $157.32M | $132.1M | $114.91M | $95.2M | $81.4M | $68.6M | $58.1M |
| Interest Income | $748.33M | $667.3M | $585.05M | $448.07M | $418.1M | $433.09M | $416.32M | $375.33M | $358.61M | $344.26M | $316.75M | $303.62M | $312.73M | $337.74M | $359.23M | $370.57M | $364.46M | $388.66M | $396.03M | $368.57M | $321.82M | $300.23M | $282.52M | $274.5M | $269.43M | $239.72M | $206.59M | $175.76M | $153.5M | $135.1M | $118.3M |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | $164.77M | $129.55M | $175.08M | $173.69M | $201.12M | $92.53M | $141.11M | $133.91M | $135.91M | $71.31M | $88.5M | $83.76M | $92.76M | $89.63M | $91.01M | $81.05M | $39.65M | $65.14M | $66.55M | $71.33M | $78.58M | $62.49M | $43.03M | $47.39M | $39.48M | $41.11M | $30.96M | $34.32M | $22.2M | $28.3M | $26.5M |
| Income Tax Expense | $38.76M | $29.27M | $40.12M | $40.03M | $46.8M | $17.67M | $30.68M | $28.42M | $41.44M | $21.65M | $27.96M | $21.8M | $26.2M | $26.24M | $26.86M | $23.52M | $7M | $16.97M | $17.46M | $19.79M | $22.77M | $19.84M | $16.96M | $13.74M | $12.7M | $13.91M | $10.91M | $12.99M | $8.5M | $10.8M | $10.2M |
| Net Income | $126.01M | $100.28M | $134.96M | $133.67M | $154.32M | $74.85M | $110.43M | $105.49M | $94.47M | $49.67M | $60.54M | $61.96M | $66.56M | $63.39M | $64.15M | $57.52M | $32.65M | $48.17M | $49.1M | $51.54M | $55.8M | $42.65M | $26.06M | $35.88M | $26.78M | $27.2M | $20.04M | $21.32M | $13.7M | $17.5M | $16.3M |
| Net Income Margin | 14.4% | 13.3% | 19.3% | 24.0% | 28.9% | 13.3% | 21.5% | 22.7% | 20.3% | 11.6% | 15.7% | 16.6% | 17.5% | 16.0% | 15.3% | 13.3% | 7.8% | 10.8% | 11.2% | 12.4% | 15.8% | 12.8% | 8.4% | 12.2% | 9.4% | 10.8% | 9.4% | 11.6% | 8.6% | 12.6% | 13.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.93 | 0.79 | 1.06 | 1.05 | 1.22 | 0.62 | 1.05 | 1.03 | 0.94 | 0.50 | 0.64 | 0.68 | 0.74 | 0.68 | 0.64 | 0.53 | 0.30 | 0.44 | 0.44 | 0.46 | 0.49 | 0.39 | 0.24 | 0.34 | 0.25 | 0.26 | 0.19 | 0.20 | 0.13 | 0.17 | 0.10 |
| Diluted EPS | 0.92 | 0.79 | 1.06 | 1.05 | 1.21 | 0.62 | 1.04 | 1.02 | 0.92 | 0.49 | 0.64 | 0.67 | 0.73 | 0.68 | 0.64 | 0.53 | 0.30 | 0.44 | 0.44 | 0.46 | 0.48 | 0.39 | 0.24 | 0.33 | 0.25 | 0.25 | 0.19 | 0.20 | 0.13 | 0.17 | 0.10 |
| Weighted Average OS | 146.70M | 126.93M | 126.99M | 126.72M | 126.18M | 120.24M | 104.88M | 102.07M | 101.02M | 99.44M | 94.31M | 91.53M | 90.63M | 93.91M | 99.80M | 108.31M | 109.08M | 108.82M | 110.47M | 112.58M | 114.14M | 109.05M | 108.60M | 106.23M | 105.70M | 105.53M | 107.37M | 104.29M | 102.75M | 103.62M | 103.95M |
| EBITDA | $164.91M | $150.89M | $199.57M | $180.14M | $207.76M | $97.26M | $144.94M | $142.03M | $150.2M | $86.74M | $97.46M | $93.63M | $101.71M | $99.39M | $98.8M | $95.82M | $55M | $83.53M | $76.73M | $80.82M | $90.58M | $82.66M | $54.03M | $60.59M | $52.3M | $50.95M | $36.96M | $38.42M | $23M | $28.2M | $26.7M |
| EBITDA Margin | 18.8% | 20.0% | 28.5% | 32.3% | 38.9% | 17.3% | 28.2% | 30.5% | 32.2% | 20.2% | 25.3% | 25.1% | 26.8% | 25.1% | 23.6% | 22.2% | 13.1% | 18.7% | 17.5% | 19.5% | 25.6% | 24.9% | 17.5% | 20.7% | 18.4% | 20.3% | 17.4% | 20.9% | 14.4% | 20.3% | 21.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $233.65M | $288.38M | $122.26M | $139.37M | $1.28B | $736.28M | $60.85M | $68.79M | $77.71M | $389.87M | $166.77M | $240.07M | $391.27M | $451.07M | $687.66M | $718.48M | $1.11B | $72.61M | $229.06M | $140.4M | $150.93M | $135.89M | $231.66M | $320M | $217.75M | $95.97M | $90.77M | $84.3M | $59.4M | $71.5M | $44.3M | $70.1M |
| Short-Term Investments | $1.59B | $1.11B | $1.04B | $1.22B | $1.55B | $1.4B | $819.9M | $801.45M | $792.53M | $826.2M | $874.4M | $912.37M | $1.02B | $1.08B | $908.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.82B | $1.4B | $1.17B | $1.36B | $2.83B | $2.14B | $880.75M | $870.24M | $870.25M | $1.22B | $1.04B | $1.15B | $1.41B | $1.53B | $1.6B | $718.48M | $1.11B | $72.61M | $229.06M | $140.4M | $150.93M | $135.89M | $231.66M | $320M | $217.75M | $95.97M | $90.77M | $84.3M | $59.4M | $71.5M | $44.3M | $70.1M |
| Accounts Receivable | $56.29M | $46.36M | $47.35M | $35.53M | $25.6M | $35.55M | $25.75M | $24.49M | $23.35M | $21.7M | $21.07M | $18.62M | $19.15M | $23.31M | $24.6M | $26.22M | $25.78M | $27.25M | $27.08M | $28.03M | $25.05M | $24.39M | $22.58M | $18.71M | $19.74M | $18.8M | $15.98M | $14.5M | $13.3M | $11M | $9.5M | $7.3M |
| Inventory | $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 |
| Other Current 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 |
| Total Current Assets | $1.88B | $1.44B | $1.21B | $1.39B | $2.85B | $2.17B | $906.5M | $894.73M | $893.6M | $1.24B | $1.06B | $1.17B | $1.43B | $1.55B | $1.62B | $744.7M | $1.13B | $99.86M | $256.15M | $168.43M | $175.98M | $160.28M | $254.24M | $338.71M | $237.49M | $114.76M | $106.74M | $98.8M | $72.7M | $82.5M | $53.8M | $77.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $140.38M | $124.25M | $138.84M | $145.91M | $156.52M | $161.54M | $147.41M | $143.39M | $151.94M | $161.19M | $154.35M | $143.91M | $146.14M | $138.82M | $132.15M | $128.1M | $124.32M | $115.84M | $119.56M | $104.87M | $96.98M | $96.03M | $82.42M | $63.19M | $55.37M | $50.46M | $40.95M | $35.5M | $26.2M | $26M | $17.8M | $14.5M |
| Goodwill | $444.33M | $381M | $381M | $381M | $381M | $382.28M | $346.1M | $307.42M | $307.42M | $307.42M | $261.74M | $175.32M | $174.64M | $174.46M | $171.88M | $171.88M | $171.36M | $171.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $39.67M | $2.84M | $5.29M | $8.56M | $12.84M | $19.94M | $23.08M | $19.82M | $25.67M | $32.43M | $8.98M | $3.03M | $2.32M | $3.53M | $2.12M | $3.94M | $4.68M | $7.39M | $27.08M | $28.03M | $25.05M | $24.39M | $22.58M | $18.71M | $19.74M | $18.8M | $15.98M | $14.5M | $13.3M | $11M | $9.5M | $0 |
| Long-Term Investments | $13.01B | $11.89B | $12.1B | $11.68B | $10.68B | $10.63B | $8.77B | $8.02B | $7.77B | $7.67B | $7.19B | $6.03B | $5.86B | $5.78B | $5.71B | $6.77B | $6.3B | $6.28B | $5.93B | $5.9B | $5.87B | $5.76B | $5.51B | $4.62B | $3.84B | $3.59B | $3.17B | $2.89B | $2.42B | $1.95B | $1.77B | $1.47B |
| Deferred Tax 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 |
| Other Long-Term Assets | $1.26B | $566.35M | $576.6M | $501.19M | $415.4M | $446.43M | $302.05M | $223.42M | $219.01M | $215.92M | $273.44M | $255.63M | $273.26M | $287.99M | $319.17M | $333.56M | $295.85M | $254.72M | $166.47M | $192.24M | $172.02M | $165.13M | $336.92M | $123.03M | $96.86M | $35.06M | $36.93M | $14.4M | $24.3M | $21.1M | $24.2M | $27.5M |
| Total Long-Term Assets | $14.89B | $12.96B | $13.21B | $12.72B | $11.65B | $11.64B | $9.59B | $8.71B | $8.47B | $8.39B | $7.89B | $6.6B | $6.45B | $6.39B | $6.34B | $7.4B | $6.89B | $6.83B | $6.41B | $6.36B | $6.3B | $6.17B | $6.09B | $4.88B | $4.06B | $3.74B | $3.3B | $2.98B | $2.49B | $2.01B | $1.82B | $1.51B |
| 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 |
| Total Assets | $16.77B | $14.41B | $14.42B | $14.11B | $14.5B | $13.81B | $10.49B | $9.61B | $9.36B | $9.62B | $8.95B | $7.78B | $7.88B | $7.94B | $7.96B | $8.15B | $8.03B | $6.93B | $6.66B | $6.53B | $6.48B | $6.33B | $6.34B | $5.22B | $4.3B | $3.85B | $3.41B | $3.08B | $2.56B | $2.09B | $1.88B | $1.59B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $6.85M | $6.93M | $13.67M | $3.23M | $1.8M | $2.05M | $1.14M | $744K | $460K | $635K | $1.99M | $936K | $888K | $888K | $1.1M | $1.72M | $4.49M | $5.19M | $4.36M | $4.04M | $4.39M | $4.02M | $4.28M | $4.1M | $5.17M | $3.72M | $2.35M | $3.7M | $2.9M | $4.3M | $4.1M | $4.1M |
| Short-Term Debt | $0 | $200.33M | $398.89M | $681.17M | $139.09M | $137.66M | $92.74M | $234.39M | $108.24M | $142.9M | $118.66M | $162.71M | $156.2M | $164.53M | $132.34M | $0 | $0 | $0 | $0 | $0 | $0 | $26.58M | $70.87M | $465.75M | $21.07M | $21.83M | $89.46M | $2M | $43M | $11M | $0 | $0 |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $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 |
| Other Current Liabilities | $13.94B | $12.14B | $11.98B | $11.46B | $12.3B | $11.6B | $8.59B | $7.89B | $7.83B | $7.88B | $6.61B | $5.63B | $5.67B | $5.76B | $5.78B | $5.76B | $5.62B | $5.04B | $5.54B | $5.37B | $5.23B | $5.19B | $5.19B | $4.26B | $3.59B | $3.26B | $2.89B | $2.46B | $2.02B | $1.64B | $1.45B | $1.28B |
| Total Current Liabilities | $13.94B | $12.35B | $12.39B | $12.15B | $12.44B | $11.74B | $8.69B | $8.13B | $7.94B | $8.03B | $6.73B | $5.8B | $5.83B | $5.93B | $5.91B | $5.77B | $5.63B | $5.04B | $5.55B | $5.37B | $5.23B | $5.22B | $5.27B | $4.73B | $3.62B | $3.29B | $2.98B | $2.47B | $2.07B | $1.66B | $1.45B | $1.29B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $446.28M | $244.37M | $243.76M | $243.15M | $252.63M | $274.18M | $275.4M | $111.21M | $111.21M | $111.21M | $967.56M | $828.49M | $828.54M | $963.14M | $798.68M | $994.39M | $1B | $1.18B | $447.44M | $495.91M | $622.51M | $485.83M | $551.21M | $99M | $358.26M | $276.21M | $150.48M | $348.9M | $246.7M | $212.5M | $211.8M | $103.4M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $486.89M | $215.18M | $231.56M | $229.74M | $223.25M | $254.44M | $179.34M | $109.61M | $109.31M | $315.91M | $87.94M | $87.7M | $70.17M | -$79.03M | $90.35M | $80.27M | $79.45M | $96.85M | $56.51M | $56.56M | $36.27M | $43.92M | -$25.21M | $33.03M | $11.28M | $10.41M | $30.6M | $26.8M | $27.7M | $24.3M | $21.3M | $21.8M |
| Total Long-Term Liabilities | $933.18M | $459.55M | $475.32M | $472.89M | $475.88M | $528.62M | $454.74M | $220.82M | $220.52M | $427.12M | $1.06B | $916.19M | $898.71M | $884.11M | $889.03M | $1.07B | $1.08B | $1.27B | $503.95M | $552.47M | $658.78M | $529.75M | $526M | $132.03M | $369.54M | $286.63M | $181.08M | $375.7M | $274.4M | $236.8M | $233.1M | $125.2M |
| 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 |
| Total Liabilities | $14.88B | $12.81B | $12.87B | $12.62B | $12.92B | $12.27B | $9.14B | $8.35B | $8.16B | $8.45B | $7.79B | $6.71B | $6.72B | $6.81B | $6.8B | $6.84B | $6.71B | $6.32B | $6.05B | $5.92B | $5.89B | $5.75B | $5.79B | $4.87B | $3.99B | $3.58B | $3.16B | $2.85B | $2.34B | $1.89B | $1.69B | $1.41B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.46M | $1.27M | $1.27M | $1.27M | $1.27M | $1.27M | $1.07M | $1.03M | $1.03M | $1.02M | $1.02M | $947K | $943K | $937K | $975K | $1.1M | $1.11M | $5.12M | $5.12M | $5.11M | $5.11M | $5.08M | $4.8M | $4.77M | $4.75M | $4.74M | $4.74M | $4.7M | $0 | $0 | $0 | $0 |
| Retained Earnings | $689.21M | $673.11M | $674.69M | $641.73M | $609.53M | $555.48M | $583.41M | $550.37M | $508.06M | $478.8M | $489.29M | $481.58M | $569.55M | $550.3M | $543.6M | $523.09M | $508.84M | $490.33M | $458.43M | $425.02M | $389.99M | $367.25M | $336.16M | $271.6M | $229.54M | $196.57M | $177.37M | $157.7M | $145.3M | $131.4M | $125.2M | $114.7M |
| Comprehensive Income & Other | -$70.69M | -$110.91M | -$149.49M | -$171.16M | -$37.63M | -$33.55M | -$36.94M | -$39.7M | -$32.08M | -$27.99M | -$24.54M | -$24.37M | -$11.9M | -$11.49M | -$23.23M | -$13.5M | -$9.98M | -$30.57M | $816K | -$11.61M | -$384K | -$953K | -$2.03M | $7.78M | $6.22M | $3.12M | -$5.17M | $800K | $3.4M | $1M | $1.3M | $1.5M |
| Other Stockholders' Equity | $1.2B | $922.47M | $875.36M | $848.49M | $972.78M | $981.95M | $768.81M | $706.23M | $698.64M | $690.84M | $672.85M | $580.12M | $584.7M | $577.24M | $610.33M | $783.26M | $806.57M | $118.33M | $149.33M | $174.42M | $190.56M | $209.85M | $209.51M | $80.56M | $78.05M | $74.4M | $65.78M | $71.3M | $72.6M | $67.1M | $65.5M | $64M |
| Total Equity | $1.89B | $1.6B | $1.55B | $1.49B | $1.58B | $1.54B | $1.35B | $1.26B | $1.21B | $1.17B | $1.16B | $1.06B | $1.16B | $1.13B | $1.15B | $1.31B | $1.32B | $613.78M | $612.88M | $604.56M | $585.66M | $582.19M | $550.47M | $356.93M | $312.35M | $275.71M | $247.89M | $233.7M | $217.9M | $198.5M | $190.7M | $178.7M |
| 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 | $1.9M | $0 | $0 | $0 |
| Total Liabilities and Equity | $16.77B | $14.41B | $14.42B | $14.11B | $14.5B | $13.81B | $10.49B | $9.61B | $9.36B | $9.62B | $8.95B | $7.78B | $7.88B | $7.94B | $7.96B | $8.15B | $8.03B | $6.93B | $6.66B | $6.53B | $6.48B | $6.33B | $6.34B | $5.22B | $4.3B | $3.85B | $3.41B | $3.08B | $2.56B | $2.09B | $1.88B | $1.59B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $446.28M | $444.7M | $642.66M | $924.32M | $391.72M | $411.84M | $368.14M | $345.6M | $219.45M | $254.11M | $1.09B | $991.2M | $984.74M | $1.13B | $931.02M | $994.39M | $1B | $1.18B | $447.44M | $495.91M | $622.51M | $512.41M | $622.08M | $564.75M | $379.32M | $298.04M | $239.94M | $348.9M | $289.7M | $223.5M | $211.8M | $103.4M |
| Net Debt | $212.64M | $156.32M | $520.4M | $784.96M | -$887.54M | -$324.44M | $307.29M | $276.81M | $141.74M | -$135.75M | $919.45M | $751.13M | $593.47M | $676.6M | $243.35M | $275.91M | -$106.74M | $1.1B | $218.37M | $355.51M | $471.58M | $376.52M | $390.42M | $244.75M | $161.57M | $202.08M | $149.18M | $264.6M | $230.3M | $152M | $167.5M | $33.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $126.01M | $100.28M | $134.96M | $133.67M | $154.32M | $74.85M | $110.43M | $105.49M | $94.47M | $49.67M | $60.54M | $61.96M | $66.56M | $63.39M | $64.15M | $57.52M | $32.65M | $48.17M | $49.1M | $51.54M | $57.7M | $55.8M | $42.65M | $26.06M | $35.88M | $26.78M | $27.2M | $20.04M | $21.32M | $13.7M | $17.5M | $16.3M |
| Depreciation & Amortization | $136K | $21.34M | $24.5M | $6.45M | $6.63M | $4.74M | $3.82M | $8.12M | $14.29M | $15.42M | $8.96M | $9.87M | $8.95M | $9.47M | $7.79M | $14.77M | $15.35M | $18.39M | $10.18M | $9.49M | $0 | $12M | $20.16M | $11.01M | $13.2M | $12.82M | $9.83M | $6M | $4.1M | $800K | -$100K | $200K |
| Deferred Income Tax | -$6.42M | $2.8M | -$4.92M | -$5.5M | $12.31M | -$8.08M | $2.78M | -$2.77M | $11.32M | $2.73M | $6.29M | $8.6M | $1.26M | $3.17M | $7.75M | $431K | -$8.76M | -$6.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.12M | $6.08M | $4.58M | $4.07M | $4.74M | $4.24M | $6.84M | $7.02M | $4.89M | $10.92M | $5.57M | $5.71M | $5.08M | $4.62M | $6.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $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 |
| Inventory | $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 |
| Accounts Payable | $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 |
| Other Working Capital | -$18.61M | $6M | -$96.04M | -$13.98M | $26.19M | $30.92M | -$12.08M | -$7.56M | $14.6M | $29.56M | $18.97M | -$13.62M | $14.95M | $29.94M | -$17.43M | $5.82M | -$37.69M | $1.99M | -$10.65M | -$6.63M | -$6.5M | $3.62M | $3.76M | -$1.05M | -$3.48M | -$3.07M | -$2.6M | -$3M | -$4.4M | $2.1M | -$100K | -$500K |
| Total Working Capital Change | -$18.61M | $6M | -$96.04M | -$13.98M | $26.19M | $30.92M | -$12.08M | -$7.56M | $14.6M | $29.56M | $18.97M | -$13.62M | $14.95M | $29.94M | -$17.43M | $5.82M | -$37.69M | $1.99M | -$10.65M | -$6.63M | -$6.5M | $3.62M | $3.76M | -$1.05M | -$3.48M | -$3.07M | -$2.6M | -$3M | -$4.4M | $2.1M | -$100K | -$500K |
| Other Non-Cash Items | $46.18M | -$8.84M | $29.82M | $50.72M | $1.26M | $33.77M | $15.67M | $28.6M | $12.23M | $27.41M | $12.87M | $18.05M | $33.4M | $16.46M | $49.72M | -$8.2M | $77.06M | $9.3M | $14.97M | $9.35M | -$17.05M | $8.73M | $8.4M | $21.73M | $694K | $2.09M | $12.63M | -$3.54M | $4.68M | $3.6M | $4M | $2.4M |
| Net Cash from Operating | $153.41M | $127.67M | $92.89M | $175.43M | $205.46M | $140.44M | $127.46M | $138.91M | $151.8M | $135.71M | $113.2M | $90.57M | $130.21M | $127.05M | $118.7M | $70.34M | $78.61M | $71.37M | $63.59M | $63.75M | $34.15M | $80.15M | $74.97M | $57.75M | $46.3M | $38.62M | $47.06M | $19.5M | $25.7M | $20.2M | $21.3M | $18.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.63M | -$2.31M | -$8.56M | -$4.32M | -$17.52M | -$12.25M | -$10.9M | -$5.23M | -$3.72M | -$15.23M | -$13.22M | -$9.97M | -$19.37M | -$18.25M | -$12.43M | -$15.94M | -$20.63M | -$15.65M | -$6.2M | -$6.23M | -$4.96M | -$20.37M | -$22.85M | -$12.43M | -$13.18M | -$8.17M | -$8.28M | -$7.8M | -$4.3M | -$18.6M | -$3.9M | -$3.2M |
| Acquisitions | $30.9M | $0 | $0 | $0 | $28.24M | $261.71M | -$28.78M | $0 | $0 | $1.1B | -$61.11M | -$2.79M | $0 | -$4.09M | $0 | $0 | $8.67M | $0 | -$25.15M | -$2.6M | $665K | $0 | -$21.91M | $167.22M | $53.44M | $59.68M | $203.32M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$495.73M | -$437.5M | -$23.5M | -$315.07M | -$1.36B | -$995.12M | -$200.2M | -$228.18M | -$241.91M | -$238.67M | -$59.98M | -$50M | -$234.97M | -$508.55M | -$237.06M | -$782.57M | -$222.91M | -$489.62M | -$49.1M | -$483.35M | -$31.34M | -$420.26M | -$945.45M | -$1.24B | -$339.65M | -$185.14M | -$125.54M | -$199.7M | -$168.7M | -$31M | -$100.3M | -$96.3M |
| Sales of Investments | $292.06M | $423M | $270.24M | $330.43M | $580.45M | $399.63M | $278.18M | $222.46M | $256.8M | $292.27M | $353.79M | $187.59M | $304.83M | $417.54M | $423.36M | $538.83M | $320.15M | $432.54M | $458.56M | $259.52M | $160.1M | $511.65M | $1.45B | $723.76M | $243.82M | $93.43M | $66.01M | $639.2M | $99.1M | $42.5M | $444.3M | $274.8M |
| Other Investing Activities | $57.06M | $191.78M | -$477.86M | -$928.46M | $539.82M | -$214.54M | -$338.89M | -$270.96M | -$115.21M | $9.99M | -$308.29M | -$192.83M | -$126.65M | -$160.09M | -$62.41M | -$268.75M | -$153.09M | -$358.34M | -$255.13M | $265.08M | -$186.44M | -$347.28M | -$367.21M | -$86.47M | -$190.98M | -$261.99M | -$215.12M | -$672.4M | -$191.4M | -$141.8M | -$553.6M | -$346M |
| Net Cash from Investing | -$127.35M | $174.97M | -$239.68M | -$917.42M | -$232.97M | -$560.58M | -$300.59M | -$281.91M | -$104.04M | $1.15B | -$88.81M | -$68M | -$76.15M | -$273.44M | $111.46M | -$528.44M | -$67.8M | -$431.08M | $122.97M | $32.41M | -$61.97M | -$276.26M | $97.25M | -$445.14M | -$246.54M | -$302.18M | -$79.61M | -$240.7M | -$265.3M | -$148.9M | -$213.5M | -$170.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $35.38M | - | - | $10.09M | $22.11M | $83.7M | - | - | - | $774.86M | $45.67M | $52K | -$29.93M | $69K | $50.07M | $36.56M | $44.75M | -$560.73M | $75.18M | $149.82M | -$97.92M | $35.06M | $251.06M | -$139.22M | $16.25M | -$85.75M | -$3.5M | -$13.9M | -$66.1M | $12.2M | -$105.2M | -$21.9M |
| Common Stock Issuance | $930K | $2.46M | $630K | $5.17M | $14.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $658.66M | $0 | $0 | $0 | $1.73M | $0 | $113.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$23.85M | -$9.28M | $0 | $0 | $0 | -$1.75M | -$7.85M | -$5.27M | -$4.46M | -$52.03M | -$172.69M | -$23.63M | -$11.65M | -$3.33M | $0 | $0 | -$17.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$109.91M | -$101.85M | -$101.67M | -$101.47M | -$100.27M | -$93.13M | -$76.17M | -$69.92M | -$65.21M | -$60.16M | -$52.83M | -$149.93M | -$45.87M | -$56.86M | -$43.64M | -$43.28M | -$15.81M | -$15.77M | -$15.7M | -$13.73M | -$6.12M | -$20.17M | -$9.96M | -$3.92M | -$2.91M | -$7.58M | -$7.58M | -$7.6M | -$7.5M | -$7.5M | -$9M | -$900K |
| Other Financing Activities | $176.12M | $161.44M | $512.99M | -$833.59M | $701.28M | $1.39B | $229.41M | $77.85M | -$260.04M | -$145.31M | -$52.63M | -$25.04M | -$85.12M | -$13.44M | $18.72M | $142.34M | $561.44M | -$501.09M | $11.21M | $52.81M | -$39.77M | -$2.47M | -$174.81M | $562.36M | $341.45M | $240.49M | $155.59M | $194.7M | $168.3M | $156.8M | $70.2M | $48.3M |
| Net Cash from Financing | -$80.79M | -$136.52M | $129.69M | -$397.9M | $570.49M | $1.1B | $165.19M | $134.08M | -$359.92M | -$1.06B | -$97.69M | -$173.78M | -$113.86M | -$90.2M | -$260.98M | $69.41M | $1.02B | $209.02M | -$110.28M | -$93.92M | $44.03M | -$59.73M | -$321.33M | $710.46M | $322.03M | $268.76M | $39.06M | $246.1M | $227.5M | $155.9M | $166.4M | $130.8M |
| Forex Effect | $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 |
| Net Change in Cash | -$54.73M | $166.12M | -$17.11M | -$1.14B | $542.98M | $675.43M | -$7.94M | -$8.92M | -$312.16M | $222.46M | -$73.3M | -$151.2M | -$59.8M | -$236.59M | -$30.81M | -$388.68M | $1.03B | -$150.69M | $76.28M | $2.24M | $0 | -$255.84M | -$149.11M | $323.08M | $121.79M | $5.2M | $6.51M | $24.9M | -$12.1M | $27.2M | -$70.1M | -$91.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $153.41M | $127.67M | $92.89M | $175.43M | $205.46M | $140.44M | $127.46M | $138.91M | $151.8M | $135.71M | $113.2M | $90.57M | $130.21M | $127.05M | $118.7M | $70.34M | $78.61M | $71.37M | $63.59M | $63.75M | $34.15M | $80.15M | $74.97M | $57.75M | $46.3M | $38.62M | $47.06M | $19.5M | $25.7M | $20.2M | $21.3M | $18.4M |
| Capital Expenditure | -$11.63M | -$2.31M | -$8.56M | -$4.32M | -$17.52M | -$12.25M | -$10.9M | -$5.23M | -$3.72M | -$15.23M | -$13.22M | -$9.97M | -$19.37M | -$18.25M | -$12.43M | -$15.94M | -$20.63M | -$15.65M | -$6.2M | -$6.23M | -$4.96M | -$20.37M | -$22.85M | -$12.43M | -$13.18M | -$8.17M | -$8.28M | -$7.8M | -$4.3M | -$18.6M | -$3.9M | -$3.2M |
| Free Cash Flow | $141.78M | $125.36M | $84.33M | $171.11M | $187.94M | $128.18M | $116.56M | $133.68M | $148.08M | $120.48M | $99.98M | $80.6M | $110.84M | $108.8M | $106.27M | $54.4M | $57.99M | $55.71M | $57.4M | $57.52M | $29.19M | $59.78M | $52.12M | $45.33M | $33.11M | $30.45M | $38.78M | $11.7M | $21.4M | $1.6M | $17.4M | $15.2M |
| Cash at Beginning | $288.38M | $122.26M | $139.37M | $1.28B | $736.28M | $60.85M | $68.79M | $77.71M | $389.87M | $167.41M | $240.71M | $391.9M | $451.7M | $688.3M | $719.11M | $1.11B | $79.92M | $230.62M | $154.33M | $152.09M | $0 | $391.72M | $540.83M | $217.75M | $95.97M | $90.77M | $84.25M | $59.4M | $71.5M | $44.3M | $70.1M | $91.6M |
| Cash at End | $233.65M | $288.38M | $122.26M | $139.37M | $1.28B | $736.28M | $60.85M | $68.79M | $77.71M | $389.87M | $167.41M | $240.71M | $391.9M | $451.7M | $688.3M | $719.11M | $1.11B | $79.92M | $230.62M | $154.33M | $0 | $135.89M | $391.72M | $540.83M | $217.75M | $95.97M | $90.77M | $84.3M | $59.4M | $71.5M | $44.3M | $70.1M |