SANMINA CORP (SANM)
Sanmina Corporation delivers comprehensive manufacturing services, encompassing components, finished goods, repair, supply chain management, and post-sale support on a global scale. Its operations are structured into two principal divisions: Integrated Manufacturing Solutions, and Components, Products and Services. The company's extensive service portfolio includes product ideation and engineering – from initial concept development and detailed design to prototyping, validation, pre-production, manufacturing readiness, and ultimate product industrialization. Furthermore, Sanmina provides assembly and testing, direct order shipping and logistics, post-market product maintenance and assistance, and end-to-end supply chain oversight. It also undertakes the production of individual components, subassemblies, and complete systems. Beyond these services, Sanmina offers a range of specialized products like interconnect systems (e.g., printed circuit boards, backplanes, cable assemblies, plastic injection molded parts), mechanical systems (such as custom enclosures and precision-machined components), advanced solutions in memory, storage, radio frequency, optics, and microelectronics, along with defense and aerospace-specific items, and cloud-enabled manufacturing execution software. The company primarily caters to original equipment manufacturers across diverse sectors, including industrial, healthcare, defense and aviation, automotive, telecommunications, and cloud computing. Established in 1980, Sanmina Corporation maintains its corporate headquarters in San Jose, California.
Sector: Printed Circuit Boards
Industry: Hardware, Equipment & Parts
Sanmina Corporation
NASDAQ:SANMTechnology · Hardware, Equipment & Parts
+3.34%$164.49
CLOSED · Nov 3Prev close$159.18+3.34%Close$164.49+0.92%AH close$166.00
AH$166.00+0.92%vs close
Mkt Cap$8.82B
Float51.76M
O/S53.6M
VOL710K sh
$ Vol$117.28M
RVOL0.95×
Inst Own93.7%
SI3.2%
Dilution
Financials Summary
Revenue$8.13B
Net Income$245.89M
Total Assets$5.86B
Free Cash Flow$473.3M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$394.24M
Total Equity$2.35B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:6Reverse splitAug 17, 20096 shares → 1
Balance Sheet Details
Assets$5.86B
Liabilities$3.32B
Accounts Receivable$1.83B
Accounts Payable$1.58B
Inventory$1.99B
PP&E (Net)$682.35M
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | $5.92B | $6.09B | $6.6B | $6.32B | $5.18B | $7.2B | $10.38B | $10.96B | $11.73B | $12.2B | $10.36B | $8.76B | $4.05B | $3.91B | $1.21B | $722.6M | $405.2M | $265.1M | $167.8M | $115.1M | $88.5M | $65.1M | $58.9M |
| YoY Growth | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | -15.6% | 15.8% | 3.5% | 6.0% | 1.7% | 2.6% | 5.0% | -2.9% | -7.7% | 4.5% | 22.0% | -28.1% | -30.6% | -5.2% | -6.6% | -3.9% | 17.8% | 18.3% | 116.1% | 3.6% | 222.0% | 68.1% | 78.3% | 52.8% | 58.0% | 45.8% | 30.1% | 35.9% | 10.5% | - |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.3B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | $5.49B | $5.66B | $6.09B | $5.84B | $4.86B | $6.68B | $9.83B | $10.33B | $11.09B | $11.58B | $9.9B | $8.39B | $3.51B | $3.28B | $962.6M | $563.9M | $310.4M | $201.5M | $124.2M | $82.8M | $64.1M | $50.7M | $43.5M |
| Gross Profit | $716.36M | $640.43M | $743.21M | $622.21M | $526.44M | $517.16M | $591.94M | $463.78M | $519.91M | $514.28M | $483.86M | $488.28M | $426.82M | $435.78M | $510.35M | $482.99M | $322.48M | $524.11M | $553.21M | $621.74M | $641.04M | $620.22M | $462.47M | $374.7M | $541.47M | $627.73M | $252.1M | $158.7M | $94.8M | $63.6M | $43.6M | $32.3M | $24.4M | $14.4M | $15.4M |
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 7.8% | 7.4% | 7.2% | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | 7.2% | 7.2% | 7.7% | 7.6% | 6.2% | 7.3% | 5.3% | 5.7% | 5.5% | 5.1% | 4.5% | 4.3% | 13.4% | 16.0% | 20.8% | 22.0% | 23.4% | 24.0% | 26.0% | 28.1% | 27.6% | 22.1% | 26.1% |
| Research and Development | $31.09M | $28.51M | $26.43M | $21.34M | $20.91M | $22.56M | $27.55M | $30.75M | $33.72M | $37.75M | $33.08M | $32.49M | $25.57M | $21.9M | $20.8M | $13M | $16.68M | $19.55M | $30.09M | $40.18M | $29.73M | $29.4M | $14.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $290.22M | $266.19M | $255.07M | $244.57M | $234.54M | $240.93M | $260.03M | $250.92M | $251.57M | $244.6M | $239.29M | $242.29M | $238.07M | $240.86M | $247.13M | $252.53M | $238.19M | $317.05M | $374.18M | $364.5M | $350.47M | $334.99M | $306.73M | $287.63M | $239.68M | $218.9M | $91.7M | $43.8M | $25.5M | $16.6M | $11.8M | $9.2M | $7.8M | $5.9M | $6.1M |
| Other | $40.48M | $10.23M | $6.05M | $6.82M | $15.06M | $34.52M | $0 | $4.56M | $7.68M | $4.06M | $0 | $0 | $0 | -$17.23M | $3.83M | -$10.27M | $4.82M | $490.3M | $1.11B | $28.91M | $608.68M | $12.75M | $102.2M | $2.68B | $66.66M | $30.3M | $14.6M | $3M | $2M | $1.7M | $4.7M | $5.1M | $4.1M | $4.3M | $4.3M |
| Total Operating Expenses | $361.79M | $304.94M | $287.55M | $272.73M | $270.5M | $298.02M | $287.58M | $284.59M | $288.96M | $285.8M | $274.43M | $276.58M | $265.54M | $265.83M | $271.76M | $255.27M | $269.87M | $826.89M | $1.51B | $433.59M | $988.89M | $377.14M | $423.88M | $2.96B | $306.34M | $249.2M | $106.3M | $46.8M | $27.5M | $18.3M | $16.5M | $14.3M | $11.9M | $10.2M | $10.4M |
| Operating Income (EBIT) | $354.57M | $335.49M | $455.66M | $349.48M | $255.94M | $219.14M | $177.67M | $119.44M | $226.47M | $224.78M | $203.1M | $199.68M | $157.63M | $137.49M | $212M | $204.8M | -$4.66M | -$384.16M | -$1B | $53.32M | -$465.9M | $105.7M | -$77.88M | -$2.76B | $63.47M | $331.33M | $140.3M | $108M | $67.3M | $45.2M | $27.1M | $18M | $12.5M | $4.2M | $5M |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 3.8% | 3.2% | 2.2% | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | 2.7% | 2.3% | 3.2% | 3.2% | -0.1% | -5.3% | -9.6% | 0.5% | -4.0% | 0.9% | -0.8% | -31.5% | 1.6% | 8.5% | 11.6% | 14.9% | 16.6% | 17.1% | 16.2% | 15.6% | 14.1% | 6.5% | 8.5% |
| Interest Expense | $4.3M | $29.18M | $36.29M | $22.47M | $19.55M | $28.9M | $30.76M | $27.73M | $21.93M | $24.91M | $25.01M | $30.8M | $41M | $71.74M | $99.11M | $108.14M | $116.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $15.86M | $12.44M | $13.6M | $1.63M | $925K | $2.32M | $1.11M | $1.27M | $1.26M | $680K | $1.1M | $1.53M | $1.01M | $1.43M | $1.86M | $2.25M | $6.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$15.14M | -$17.96M | -$42.85M | -$47.16M | $25.7M | -$26.93M | -$40.5M | -$21.9M | -$12.99M | -$20.17M | -$26.91M | -$37.94M | -$54.22M | -$87.55M | -$112.46M | -$65.56M | -$107.91M | -$106.17M | -$140.09M | -$203.47M | -$173.93M | -$121.28M | -$120.33M | -$50.71M | $19.32M | -$31.22M | -$27.67M | -$95.54M | $18.5M | $100K | $900K | -$14.4M | -$2.7M | -$5.5M | -$5.4M |
| Income Before Tax (EBT) | $339.43M | $317.54M | $412.81M | $302.32M | $281.64M | $192.22M | $245.62M | $97.54M | $213.48M | $204.62M | $176.19M | $161.74M | $103.41M | $49.94M | $99.54M | $139.24M | -$112.57M | -$490.33M | -$1.12B | -$150.15M | -$593.86M | -$15.58M | -$198.21M | -$2.81B | $82.79M | $330.24M | $147.9M | $107.3M | $67.1M | $45.3M | $28M | $3.6M | $9.8M | -$1.3M | -$400K |
| Income Tax Expense | $73.17M | $79.78M | $85.29M | $61.94M | $32.09M | $59.05M | $104.1M | $193.07M | $74.65M | $16.78M | -$201.07M | -$35.43M | $24.05M | -$130.29M | $30.62M | $16.81M | $23.65M | $21M | $13.75M | -$5.77M | $412.14M | -$600K | -$61.05M | -$118.14M | $42.35M | $132.95M | $54.2M | $39.2M | $26.2M | $17.2M | $11M | $6.7M | $3.9M | $200K | $300K |
| Net Income | $245.89M | $222.54M | $309.97M | $240.38M | $249.55M | $133.17M | $141.51M | -$95.53M | $138.83M | $187.84M | $377.26M | $197.16M | $79.35M | $180.23M | $68.92M | $122.44M | -$136.22M | -$486.35M | -$1.13B | -$141.56M | -$1.01B | -$11.4M | -$137.16M | -$2.7B | $40.45M | $192.33M | $93.7M | $68.2M | $40.9M | $28.1M | $17M | -$3.1M | $5.1M | -$1.5M | -$2M |
| Net Income Margin | 3.0% | 2.9% | 3.5% | 3.0% | 3.7% | 1.9% | 1.7% | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | 1.3% | 3.0% | 1.0% | 1.9% | -2.6% | -6.8% | -10.9% | -1.3% | -8.6% | -0.1% | -1.3% | -30.8% | 1.0% | 4.9% | 7.7% | 9.4% | 10.1% | 10.6% | 10.1% | -2.7% | 5.8% | -2.3% | -3.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 4.56 | 4.00 | 5.36 | 3.92 | 4.12 | 2.02 | 2.05 | -1.37 | 1.86 | 2.50 | 4.61 | 2.38 | 0.96 | 2.22 | 0.86 | 1.55 | -1.65 | -5.50 | -12.92 | -1.61 | -11.62 | -0.13 | -1.61 | -33.57 | 0.78 | 4.14 | 2.22 | 0.90 | 1.56 | 1.44 | 0.78 | -0.18 | 0.36 | -0.12 | -0.18 |
| Diluted EPS | 4.46 | 3.91 | 5.18 | 3.81 | 4.01 | 1.97 | 1.97 | -1.37 | 1.78 | 2.38 | 4.41 | 2.27 | 0.93 | 2.16 | 0.83 | 1.48 | -1.65 | -5.50 | -12.92 | -1.61 | -11.62 | -0.13 | -1.61 | -33.57 | 0.72 | 3.90 | 2.10 | 0.84 | 1.38 | 1.26 | 0.78 | -0.18 | 0.36 | -0.12 | -0.18 |
| Weighted Average OS | 55.13M | 55.59M | 57.85M | 61.31M | 67.33M | 69.04M | 69.13M | 69.73M | 74.48M | 75.09M | 81.82M | 82.87M | 82.83M | 81.28M | 80.34M | 79.19M | 82.53M | 88.45M | 87.85M | 87.66M | 86.60M | 86.05M | 85.02M | 80.33M | 53.23M | 50.80M | 50.05M | 47.73M | 24.29M | 25.42M | 21.79M | 17.22M | 14.17M | 12.50M | 11.11M |
| EBITDA | $463.19M | $469.14M | $567.33M | $433.58M | $410.85M | $335.34M | $416.82M | $298.02M | $346.56M | $340.4M | $310M | $290.22M | $240.43M | $221.16M | $303.22M | $336.96M | $94.35M | -$266.28M | -$856.54M | $110.26M | -$314.16M | $306.43M | $261.19M | -$2.76B | $415.92M | $573.88M | $200.7M | $288.06M | $80.2M | $68.9M | $31.8M | $23.1M | $16.6M | $8.5M | $9.3M |
| EBITDA Margin | 5.7% | 6.2% | 6.3% | 5.5% | 6.1% | 4.8% | 5.1% | 4.2% | 5.0% | 5.3% | 4.9% | 4.7% | 4.1% | 3.6% | 4.6% | 5.3% | 1.8% | -3.7% | -8.2% | 1.0% | -2.7% | 2.5% | 2.5% | -31.5% | 10.3% | 14.7% | 16.5% | 39.9% | 19.8% | 26.0% | 19.0% | 20.1% | 18.8% | 13.1% | 15.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $966.22M | $625.86M | $667.57M | $529.86M | $650.03M | $480.53M | $454.74M | $419.53M | $406.66M | $398.29M | $412.25M | $466.61M | $402.88M | $409.62M | $640.29M | $592.02M | $466.25M | $521.94M | $663.9M | $344.97M | $737.84M | $481.75M | $1.04B | $1.06B | $567.65M | $992.84M | $136.1M | $75.3M | $41.4M | $29.6M | $107.3M | $14.7M | $600K | $3.8M | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $791K | $432.9M | $347.86M | $269.52M | $146.86M | $387.5M | $607.41M | $39.14M | $99.14M | $820.74M | $265.31M | $318.5M | $77.3M | $80.8M | $85.4M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $966.22M | $625.86M | $667.57M | $529.86M | $650.03M | $480.53M | $454.74M | $419.53M | $406.66M | $398.29M | $412.25M | $466.61M | $402.88M | $409.62M | $640.29M | $592.81M | $899.15M | $869.8M | $933.42M | $491.83M | $1.13B | $1.09B | $1.08B | $1.16B | $1.39B | $1.26B | $454.6M | $152.6M | $122.2M | $115M | $107.3M | $14.7M | $600K | $3.8M | $1.2M |
| Accounts Receivable | $1.83B | $1.72B | $1.68B | $1.61B | $1.54B | $1.44B | $1.52B | $1.18B | $1.11B | $973.68M | $936.95M | $979.48M | $944.82M | $1B | $1.01B | $1.02B | $668.47M | $969.56M | $1.22B | $1.53B | $1.48B | $1.67B | $1.58B | $1.39B | $502.95M | $714.51M | $335.29M | $133M | $77.3M | $30.4M | $23.8M | $16.9M | $11.2M | $9.8M | $8.9M |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861.28M | $900.56M | $1.37B | $1.05B | $946.24M | $918.73M | $893.18M | $781.56M | $826.54M | $891.33M | $844.35M | $761.39M | $813.36M | $1.06B | $1.32B | $1.02B | $1.06B | $977.8M | $1.12B | $503.82M | $572.1M | $206.3M | $69M | $49.5M | $32.1M | $19.5M | $10.3M | $9.7M | $5.8M | $7.9M |
| Other Current Assets | $84.7M | $79.3M | $58.25M | $62.04M | $53.95M | $0 | $40.95M | $43.68M | $47.59M | $57.45M | $129.98M | $0 | $0 | $0 | $0 | $134.24M | $147.03M | $143.56M | $203.8M | $154.4M | $129.39M | $400.49M | $362.12M | $312.18M | $159.9M | $87.19M | $44.17M | $23.3M | $94.2M | $92.2M | $11.9M | $13.9M | $1.9M | $2.1M | $2.2M |
| Total Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.28B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.4B | $2.45B | $2.2B | $2.33B | $2.63B | $2.59B | $2.48B | $2.8B | $3.42B | $3.49B | $3.75B | $4.22B | $4.17B | $4.16B | $2.58B | $2.59B | $885.2M | $342.3M | $234.3M | $185.3M | $162.5M | $55.8M | $23.4M | $21.5M | $20.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $682.35M | $693.68M | $728.59M | $654.66M | $601M | $611.79M | $630.65M | $642.91M | $640.27M | $617.52M | $590.84M | $563.02M | $540.15M | $569.37M | $588.1M | $570.26M | $543.5M | $599.91M | $609.39M | $620.13M | $689.45M | $782.64M | $902.87M | $1.08B | $632.59M | $655.94M | $206.8M | $107.9M | $61.2M | $34.9M | $18.8M | $8.5M | $8.2M | $9M | $10.5M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.8M | $0 | $0 | $510.67M | $1.61B | $1.69B | $2.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.22M | $0 | $0 | $0 | $0 | $0 | $0 | $11.01M | $15.46M | $668.47M | $14.65M | $0 | $29.8M | $35.91M | $35.89M | $2.22B | $2.15B | $294.4M | $318.51M | $45.7M | $16.1M | $6M | $8M | $4.1M | $0 | $13.8M | $14.5M | $15.2M |
| Long-Term Investments | $10.11M | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.51M | $39.95M | $0 | $0 | $0 | $0 | $11M | $25.05M | $37.84M | $34.76M | $15.61M | $74M | $98.5M | $0 | $52.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $171.22M | $160.7M | $177.6M | $209.55M | $235.12M | $273.47M | $279.8M | $344.12M | $476.55M | $514.31M | $422.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.66M | $0 | $0 | $111.94M | $421.48M | $17.2M | $61M | $0 | -$52.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $129.03M | $98.01M | $88.21M | $80.7M | $88.94M | $67.95M | $74.13M | $52.45M | $114.28M | $117.73M | $81.83M | $299.1M | $228.6M | $232.17M | $125.62M | $103.26M | $94.92M | $103.14M | $116.78M | $83.21M | $69.57M | $89.24M | -$281.64M | $34.54M | -$29.45M | $79.75M | $64M | $1.3M | $1.5M | $2.3M | $2.7M | $200K | $200K | $800K | $1.3M |
| Total Long-Term Assets | $992.72M | $952.42M | $994.4M | $944.92M | $925.05M | $953.21M | $984.58M | $1.07B | $1.23B | $1.25B | $1.1B | $862.12M | $791.26M | $841.49M | $724.73M | $711.79M | $647.85M | $717.69M | $1.25B | $2.37B | $2.52B | $3.31B | $3.28B | $3.36B | $1.06B | $1.05B | $316.5M | $125.3M | $68.7M | $45.2M | $25.6M | $8.7M | $22.2M | $24.3M | $27M |
| 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 | $0 |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.21B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | $3B | $3.17B | $3.35B | $3.3B | $3.12B | $3.51B | $4.67B | $5.86B | $6.27B | $7.53B | $7.45B | $7.52B | $3.64B | $3.64B | $1.2B | $467.6M | $303M | $230.5M | $188.1M | $64.5M | $45.6M | $45.8M | $47.2M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.58B | $1.44B | $1.61B | $2.04B | $1.46B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | $956.49M | $937.74M | $984.01M | $923.04M | $780.88M | $891.4M | $1.45B | $1.49B | $1.56B | $1.63B | $1.51B | $1.28B | $332.47M | $541.27M | $280.91M | $89M | $56.3M | $24.4M | $21.9M | $10.6M | $9.2M | $7.2M | $5.7M |
| Short-Term Debt | $39.23M | $39.77M | $48.29M | $34.2M | $35.97M | $35.41M | $38.35M | $593.32M | $88.42M | $28.42M | $113.42M | $157.39M | $22.3M | $59.99M | $60.2M | $65M | $175.7M | $0 | $0 | $100.14M | $1.44M | $609.75M | $3.49M | $265.9M | $15.8M | $11.73M | $1.6M | $5.9M | $100K | $0 | $100K | $0 | $0 | $4M | $3.1M |
| 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 | $0 | $0 | $0 |
| Current Unearned Revenue | $878.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312.18M | -$15.73M | $122.12M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $157.88M | $325.8M | $244.8M | $264.9M | $144.68M | $155.1M | $180.11M | $136.43M | $116.58M | $124.39M | $111.42M | $0 | $0 | $0 | $0 | $140.37M | $111.85M | $156.72M | $153.71M | $168M | $196.66M | $197.55M | $0 | $0 | $0 | -$211.49M | -$92.11M | $19.9M | $3.9M | $15.6M | $11.6M | $7.1M | $5.8M | $3.3M | $2.4M |
| Total Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.76B | $1.52B | $1.68B | $2.4B | $1.62B | $1.4B | $1.38B | $1.53B | $1.21B | $1.22B | $1.27B | $1.25B | $1.2B | $1.22B | $1.8B | $1.97B | $2.07B | $2.79B | $2.04B | $2.05B | $492.34M | $712.5M | $217.4M | $114.8M | $60.3M | $40M | $33.6M | $17.7M | $15M | $14.5M | $11.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $319M | $299.82M | $312.33M | $329.24M | $311.57M | $329.25M | $346.97M | $14.35M | $391.45M | $434.06M | $423.95M | $386.68M | $562.51M | $837.36M | $1.18B | $1.24B | $1.26B | $1.48B | $1.59B | $1.51B | $1.64B | $1.31B | $1.93B | $1.98B | $1.22B | $1.14B | $729.56M | $5.8M | $86.3M | $86.3M | $86.3M | $0 | $4.4M | $31.2M | $34.5M |
| 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 | $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 | $90.29M | $17.18M | $61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $141.98M | $176.32M | $149.02M | $166.77M | $214.94M | $253.89M | $232.95M | $196.05M | $192.19M | $180.1M | $168.29M | $145.52M | $135.05M | $147.09M | $135.26M | $148.19M | $122.83M | $114.09M | $103.95M | $100.37M | $127.19M | $94.49M | $134.38M | $56.84M | $27.41M | $81.55M | -$371.56M | $2.9M | $500K | $500K | $1M | $100K | $100K | $0 | $0 |
| Total Long-Term Liabilities | $497M | $520.66M | $522.01M | $544.57M | $565.1M | $620.15M | $579.92M | $210.39M | $583.64M | $614.16M | $592.24M | $532.2M | $697.56M | $984.46M | $1.32B | $1.39B | $1.38B | $1.6B | $1.7B | $1.62B | $1.81B | $1.39B | $2.09B | $2.05B | $1.31B | $1.23B | $358M | $8.7M | $86.8M | $86.8M | $87.3M | $100K | $4.5M | $31.2M | $34.5M |
| 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 |
| Total Liabilities | $3.32B | $2.46B | $2.56B | $3.02B | $2.33B | $2.14B | $2.26B | $2.61B | $2.2B | $2.02B | $1.97B | $2.07B | $1.9B | $2.2B | $2.58B | $2.64B | $2.58B | $2.82B | $3.5B | $3.59B | $3.89B | $4.18B | $4.13B | $4.1B | $1.8B | $1.94B | $575.4M | $123.5M | $147.1M | $126.8M | $120.9M | $17.8M | $19.5M | $45.7M | $45.7M |
| 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 | $0 | $0 | $0 |
| Common Stock | $534K | $539K | $568K | $574K | $643K | $650K | $697K | $678K | $717K | $730K | $781K | $822K | $842K | $817K | $807K | $797K | $5.5M | $5.5M | $5.49M | $5.52M | $5.46M | $5.42M | $5.3M | $5.25M | $3.22M | $1.52M | $600K | $500K | $200K | $200K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.46B | -$2.71B | -$2.93B | -$3.24B | -$3.45B | -$3.72B | -$3.86B | -$4.03B | -$3.98B | -$4.12B | -$4.31B | -$4.68B | -$4.88B | -$4.96B | -$5.14B | -$5.21B | -$5.31B | -$5.17B | -$4.69B | -$3.54B | -$3.4B | -$2.21B | -$2.2B | -$2.07B | $631.38M | $570.58M | $335.4M | $148.6M | $82.9M | $42M | $13.9M | -$3.1M | $0 | -$5.1M | -$3.6M |
| Comprehensive Income & Other | $69.62M | $66.74M | $70.88M | $56.33M | $40.69M | $34.89M | $42.26M | $73.94M | $76.79M | $65.38M | $66.57M | $82.92M | $84.3M | $63.48M | $70.74M | $54.22M | $52.35M | $55.78M | $61.06M | $47.16M | $46.47M | $38.45M | $16.34M | -$10.3M | -$13.7M | -$10.38M | -$1M | $400K | $100K | -$24.3M | -$18.2M | -$16.5M | -$12.9M | -$9.2M | -$6.2M |
| Other Stockholders' Equity | $4.81B | $4.9B | $5.1B | $5.06B | $5.33B | $5.35B | $5.5B | $5.5B | $5.63B | $5.73B | $5.83B | $5.93B | $5.97B | $5.92B | $5.91B | $5.87B | $5.85B | $5.86B | $5.85B | $5.81B | $5.78B | $5.56B | $5.52B | $5.47B | $1.21B | $1.13B | $290.3M | $195M | $72.8M | $61.5M | $53.3M | $49.8M | $26.1M | $5.2M | $5.1M |
| Total Equity | $2.35B | $2.2B | $2.17B | $1.82B | $1.88B | $1.63B | $1.64B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | $1.09B | $963.78M | $770.52M | $661.6M | $543.14M | $695.96M | $1.17B | $2.27B | $2.38B | $3.35B | $3.32B | $3.41B | $1.84B | $1.7B | $626.3M | $344.1M | $155.9M | $103.7M | $67.2M | $46.7M | $26.1M | $100K | $1.5M |
| Minority Interest | $185.26M | $164.89M | $149.68M | $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 | $5.67B | $4.66B | $4.72B | $4.84B | $4.21B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | $3B | $3.17B | $3.35B | $3.3B | $3.12B | $3.51B | $4.67B | $5.86B | $6.27B | $7.53B | $7.45B | $7.52B | $3.64B | $3.64B | $1.2B | $467.6M | $303M | $230.5M | $188.1M | $64.5M | $45.6M | $45.8M | $47.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $394.24M | $384.11M | $421.28M | $412M | $386.13M | $401.67M | $385.32M | $607.67M | $479.86M | $462.48M | $537.37M | $544.08M | $584.81M | $897.36M | $1.24B | $1.31B | $1.44B | $1.48B | $1.59B | $1.61B | $1.67B | $1.91B | $1.93B | $2.24B | $1.23B | $1.16B | $356.9M | $8.7M | $86.4M | $86.3M | $86.4M | $0 | $4.4M | $35.2M | $37.6M |
| Net Debt | -$571.98M | -$241.75M | -$246.29M | -$117.86M | -$263.9M | -$78.85M | -$69.42M | $188.14M | $73.2M | $64.19M | $125.11M | $77.47M | $181.94M | $487.74M | $602.22M | $713.64M | $971.46M | $960.04M | $924.17M | $1.26B | $930.37M | $1.43B | $885.27M | $1.18B | $666.76M | $162.83M | $220.8M | -$66.6M | $45M | $56.7M | -$20.9M | -$14.7M | $3.8M | $31.4M | $36.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $266.26M | $237.75M | $327.51M | $240.38M | $269M | $139.71M | $141.51M | -$95.53M | $138.83M | $187.84M | $377.26M | $197.16M | $79.35M | $180.23M | $68.92M | $122.44M | -$136.22M | -$486.35M | -$1.13B | -$141.56M | -$1.01B | -$11.4M | -$137.16M | -$2.7B | $40.45M | $197.29M | $93.7M | $68.2M | $40.9M | $28.1M | $17M | -$3.1M | $5.9M | -$1.5M | -$700K |
| Depreciation & Amortization | $119.47M | $122.42M | $118.24M | $108.78M | $109.66M | $114.22M | $116.95M | $118.82M | $118.75M | $111.91M | $100.57M | $97.68M | $96.02M | $99.48M | $104.57M | $89.57M | $89.93M | $96.82M | $117.19M | $138.6M | $178.32M | $190.9M | $222.6M | $249.57M | $180.79M | $157.26M | $45.5M | $27.3M | $12.9M | $8.1M | $4.7M | $5.1M | $4.1M | $4.3M | $4.3M |
| Deferred Income Tax | -$11.81M | $30.35M | $28.75M | $27.91M | $33.72M | $13.57M | $54.67M | $173.59M | $37.89M | -$16.83M | -$242.27M | -$69.04M | -$8.36M | -$155.79M | -$2.16M | $3.49M | $834K | -$1.48M | -$3.63M | $7.95M | $367.24M | -$57.37M | -$46.54M | $27.68M | -$73.72M | -$48.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $63.4M | $57.41M | $50.4M | $39.61M | $34.98M | $26.23M | $30.84M | $32.83M | $37.92M | $26.91M | $20.65M | $18.79M | $17.52M | $18M | $18.9M | $15.17M | $15.99M | $0 | $0 | $12.31M | $9.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$105.63M | -$42.71M | -$59.5M | -$96.05M | -$146.52M | $83.62M | $54.95M | -$69.08M | -$136.07M | -$36.91M | $40.21M | -$35.77M | $56.84M | $12.9M | $6.06M | -$332.18M | $319.75M | $0 | $0 | -$71.64M | $407.7M | $0 | -$150.29M | $114.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$542.74M | $35.7M | $210.22M | -$651.12M | -$167.19M | $39.56M | $121.38M | -$324.17M | -$104.47M | $5.61M | -$13.73M | -$81.24M | $44.33M | $63.37M | -$46.8M | -$60.13M | $80.33M | $197.79M | $260.08M | -$283.88M | $57.89M | -$61.11M | $214.05M | $777.19M | $142.53M | -$221.04M | -$98.1M | -$3.8M | -$11.9M | -$9M | -$4.3M | -$600K | -$3.9M | $2.1M | -$400K |
| Accounts Payable | $99.05M | -$111.55M | -$418.19M | $508.99M | $236.27M | -$106.64M | -$182.52M | $268.42M | $130.65M | $95.19M | -$116.9M | $174.34M | $22.31M | -$48.41M | $71.25M | $93.8M | -$119.11M | $0 | $0 | $63.01M | -$72.53M | $0 | $144.97M | -$161.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $738.33M | $11.96M | -$24.03M | $142.24M | -$6.95M | -$17.89M | $42.96M | $19.16M | $23.27M | $14.81M | $8.83M | -$2.31M | $14.08M | $24.26M | $2.51M | -$656K | -$62.21M | -$1.14B | -$1.68B | -$1.7B | -$544.49M | $76.33M | $142.05M | -$245.51M | -$165.44M | -$112.62M | $35.3M | -$9.5M | $4.2M | -$1M | $5.5M | -$4M | $3M | $1.8M | $400K |
| Total Working Capital Change | $189.01M | -$106.59M | -$291.5M | -$95.94M | -$84.38M | -$1.35M | $36.77M | -$105.67M | -$86.62M | $78.7M | -$81.59M | $55.02M | $137.56M | $52.11M | $33.01M | -$299.16M | $218.75M | -$942.08M | -$1.42B | -$1.99B | -$151.43M | $15.22M | $350.79M | $485.28M | -$22.91M | -$333.65M | -$62.8M | -$13.3M | -$7.7M | -$10M | $1.2M | -$4.6M | -$900K | $3.9M | -$400K |
| Other Non-Cash Items | -$5.66M | -$1.12M | $1.77M | $10.11M | -$24.63M | $8.17M | $2.22M | $32.39M | $4.19M | $1.59M | $280K | $7.77M | -$4.21M | $21.38M | $11.67M | -$9.84M | $7.94M | $1.37B | $2.95B | $1.64B | $1.02B | $56.49M | $161.77M | $2.76B | $276.92M | $114.82M | $38.7M | $1M | $2.3M | $600K | $300K | $14.4M | $600K | $1.1M | $1.6M |
| Net Cash from Operating | $620.66M | $340.22M | $235.17M | $330.85M | $338.34M | $300.56M | $382.96M | $156.42M | $250.96M | $390.12M | $174.9M | $307.38M | $317.89M | $215.41M | $234.91M | -$78.33M | $197.23M | $39.27M | $485.93M | -$334.3M | $415.99M | $193.84M | $551.46M | $823.32M | $401.53M | $87.38M | $115.1M | $83.2M | $48.4M | $26.8M | $23.2M | $11.8M | $9.7M | $7.8M | $4.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$147.36M | -$111.23M | -$191.37M | -$138.64M | -$72.21M | -$64.41M | -$134.67M | -$118.88M | -$111.83M | -$120.4M | -$119.1M | -$69.51M | -$75.95M | -$78.63M | -$107.57M | -$81.42M | -$65.93M | -$121.48M | -$88.36M | -$139.19M | -$74.55M | -$87.2M | -$70.75M | -$92.99M | -$187.53M | -$198.67M | -$65.3M | -$29M | -$30.2M | -$21.8M | -$9.9M | -$11.2M | -$3.1M | -$2.1M | -$3.3M |
| Acquisitions | $0 | $0 | $0 | $0 | -$21.41M | $30M | $7.53M | $4.72M | $3.94M | -$58.88M | -$13.89M | -$79.51M | $0 | -$5.02M | -$14.66M | -$14.91M | -$29.71M | $84.83M | $17.78M | -$44.65M | -$95.23M | -$78.47M | -$223.75M | -$319.94M | -$71.67M | -$172.19M | -$75.1M | -$5.7M | $0 | -$5.3M | $600K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$15.04M | -$5.2M | -$2.5M | -$2M | -$2.71M | -$30M | -$499K | -$2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $59K | $0 | -$200K | -$726K | -$4.31M | -$19.58M | -$80.8M | -$70.5M | -$91.48M | -$488.65M | -$2.12B | -$313.52M | -$472M | -$103M | -$123.4M | -$169.7M | -$13.7M | -$4.1M | $0 | $0 | $0 |
| Sales of Investments | $49.31M | $0 | $0 | $0 | $0 | $30M | -$7.53M | $0 | $0 | $0 | $0 | $1.1M | $0 | $799K | $59K | $1.18M | $0 | $18.19M | $7.79M | $74.8M | $40.43M | $82.85M | $151.69M | $1.2B | $1.53B | $366.67M | $194.2M | $106.6M | $128M | $91.2M | $18M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4.88M | $2.03M | $1.41M | $8.43M | $5M | -$30M | $7.53M | $4.72M | $3.94M | $4.74M | $30.56M | $6.02M | $33.08M | $4.83M | $24.01M | $30.85M | $3.93M | $30.56M | $50.23M | $42.46M | $40.11M | $27.67M | $27.1M | $3.97M | $3.96M | -$2.86M | $100K | $2.6M | -$17.6M | -$100K | -$9.1M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$108.21M | -$114.4M | -$192.46M | -$132.21M | -$91.33M | -$64.41M | -$127.64M | -$116.18M | -$107.9M | -$174.54M | -$102.42M | -$141.89M | -$42.87M | -$78.03M | -$98.11M | -$64.3M | -$91.92M | $11.38M | -$16.86M | -$86.17M | -$170.05M | -$125.65M | -$207.19M | $305.29M | -$845.43M | -$320.57M | -$418.1M | -$28.5M | -$43.2M | -$105.7M | -$14.1M | -$15.3M | -$3.1M | -$2.1M | -$3.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $17.5M | $21.57M | $17.5M | -$13.92M | $18.75M | $39.05M | $3.42M | $3.42M | $43.42M | $4.38M | $123.99M | $52.44M | $257.41M | $374M | $101.59M | $219.87M | $31.49M | $120M | $43.77M | $66.36M | $254.94M | $39.22M | $384.13M | $534.95M | $8.41M | -$663.26M | -$262.9M | -$187.69M | -$6.5M | -$600K | -$81.5M | $4.4M | $30.7M | $3.1M | $2.4M |
| Common Stock Issuance | $0 | $6.16M | $3.41M | $2.38M | $2.99M | $7.79M | $13.54M | $4.41M | $27.13M | $18.22M | $18.72M | $16.86M | $11.61M | $2.6M | $4.6M | $3.82M | $0 | $0 | $3K | $12.85M | $16.77M | $35.68M | $13.59M | $17.55M | $57.21M | $623.8M | $39.49M | $17.84M | $10.6M | $3.7M | $2M | $21.9M | $20.9M | $0 | $0 |
| Common Stock Repurchases | -$113.8M | -$254.3M | -$107.09M | -$331.1M | -$64.06M | -$179.03M | -$12.61M | -$157.63M | -$176.94M | -$142.25M | -$122.76M | -$76.24M | -$1.52M | -$305K | -$21K | -$759K | -$29.16M | $0 | $0 | $0 | $0 | $0 | $0 | -$116.34M | -$24.93M | $0 | $0 | $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 | $0 | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$42.54M | $0 | $207.24M | $500K | $2.5M | $0 | -$2.73M | $2.71M | $24.87M | $0 | $1.49M | $20.87M | $5.76M | $5.1M | $12.86M | -$10.81M | -$19.14M | $0 | $0 | -$90.55M | -$1.08M | $90.36M | -$78.18M | $0 | -$1.55M | -$164.97M | $49.74M | -$227.23M | -$7.8M | -$800K | $0 | $0 | $0 | $0 | $100K |
| Net Cash from Financing | -$173.84M | -$269.71M | $94.5M | -$314.3M | -$77.32M | -$210.28M | -$220.22M | -$28.34M | -$135.49M | -$231.42M | -$126.76M | -$103.03M | -$279.26M | -$366.81M | -$88.95M | -$162.61M | -$79.8M | -$120M | -$43.77M | -$144.06M | -$239.25M | $10.51M | -$370.55M | -$633.75M | $22.32M | $1.08B | $351.1M | -$21.7M | $6.7M | $1.2M | $83.5M | $17.5M | -$9.8M | -$3.1M | -$2.3M |
| Forex Effect | $1.75M | $2.18M | $498K | -$4.51M | -$199K | -$81K | $107K | $956K | $803K | $1.88M | -$66K | $1.27M | -$2.5M | -$1.24M | -$373K | -$1.1M | $3.83M | $5.73M | $16.3M | -$11.69M | -$8.09M | -$6.4M | $5.6M | $2.02M | -$9.02M | -$5.78M | $0 | $0 | $0 | $0 | -$9.1M | $3.5M | -$6.6M | -$5.7M | -$1.5M |
| Net Change in Cash | $340.36M | -$41.71M | $137.71M | -$120.17M | $169.5M | $25.79M | $35.21M | $12.87M | $8.37M | -$13.96M | -$54.35M | $63.73M | -$6.74M | -$230.67M | $47.48M | -$306.34M | $29.35M | -$63.62M | $441.6M | -$576.22M | -$1.39M | $72.3M | -$20.68M | $496.88M | -$430.59M | $844.09M | $48.1M | $33M | $11.9M | -$77.7M | $83.5M | $17.5M | -$9.8M | -$3.1M | -$2.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $620.66M | $340.22M | $235.17M | $330.85M | $338.34M | $300.56M | $382.96M | $156.42M | $250.96M | $390.12M | $174.9M | $307.38M | $317.89M | $215.41M | $234.91M | -$78.33M | $197.23M | $39.27M | $485.93M | -$334.3M | $415.99M | $193.84M | $551.46M | $823.32M | $401.53M | $87.38M | $115.1M | $83.2M | $48.4M | $26.8M | $23.2M | $11.8M | $9.7M | $7.8M | $4.8M |
| Capital Expenditure | -$147.36M | -$111.23M | -$191.37M | -$138.64M | -$72.21M | -$64.41M | -$134.67M | -$118.88M | -$111.83M | -$120.4M | -$119.1M | -$69.51M | -$75.95M | -$78.63M | -$107.57M | -$81.42M | -$65.93M | -$121.48M | -$88.36M | -$139.19M | -$74.55M | -$87.2M | -$70.75M | -$92.99M | -$187.53M | -$198.67M | -$65.3M | -$29M | -$30.2M | -$21.8M | -$9.9M | -$11.2M | -$3.1M | -$2.1M | -$3.3M |
| Free Cash Flow | $473.3M | $228.99M | $43.8M | $192.22M | $266.13M | $236.15M | $248.29M | $37.54M | $139.13M | $269.72M | $55.8M | $237.88M | $241.94M | $136.78M | $127.33M | -$159.75M | $131.3M | -$82.21M | $397.58M | -$473.5M | $341.44M | $106.65M | $480.71M | $730.33M | $214M | -$111.28M | $49.8M | $54.2M | $18.2M | $5M | $13.3M | $600K | $6.6M | $5.7M | $1.5M |
| Cash at Beginning | $625.86M | $667.57M | $529.86M | $650.03M | $480.53M | $454.74M | $419.53M | $406.66M | $398.29M | $412.25M | $466.61M | $402.88M | $409.62M | $640.29M | $592.81M | $899.15M | $869.8M | $933.42M | $491.83M | $1.07B | $1.07B | $1.04B | $1.06B | $567.65M | $998.24M | $148.75M | $88M | $42.3M | $29.6M | $107.3M | $14.7M | $600K | $3.8M | $1.2M | $2M |
| Cash at End | $966.22M | $625.86M | $667.57M | $529.86M | $650.03M | $480.53M | $454.74M | $419.53M | $406.66M | $398.29M | $412.25M | $466.61M | $402.88M | $409.62M | $640.29M | $592.81M | $899.15M | $869.8M | $933.42M | $491.83M | $1.07B | $1.12B | $1.04B | $1.06B | $567.65M | $992.84M | $136.1M | $75.3M | $41.5M | $29.6M | $98.2M | $18.1M | -$6M | -$1.9M | -$300K |