SELECTIVE INSURANCE GROUP INC (SIGI)
Selective Insurance Group, Inc. (SIGI) is a U.S.-based company that delivers a wide array of insurance products and services. Its business operations are structured across four primary divisions: Standard Commercial Lines, Standard Personal Lines, Excess & Surplus Lines (E&S), and Investments. The company's insurance offerings include comprehensive property coverage, safeguarding clients from financial repercussions due to accidental damage to real estate, personal possessions, or the resulting loss of earnings. It also provides casualty insurance, which addresses financial liabilities stemming from employee work-related injuries and third-party bodily harm or property damage. Additionally, flood insurance is a key component of its product suite. Beyond its core underwriting activities, Selective actively manages a diverse investment portfolio. This includes allocating capital to fixed income securities, commercial mortgage loans, equity holdings, and various alternative investments. Selective's insurance solutions are made available to a broad clientele, including corporations, non-profit organizations, local government entities, and private individuals. These products and services are distributed through a network of independent retail agents and wholesale general agents. Established in 1926, Selective Insurance Group, Inc. maintains its headquarters in Branchville, New Jersey.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
Selective Insurance Group, Inc.
NASDAQ:SIGIFinancial Services · Insurance - Property & Casualty
-2.29%$99.44
CLOSED · Nov 6Prev close$101.77-2.29%Close$99.440.00%AH close$99.44
AH$99.44+0.00%vs close
Mkt Cap$5.92B
Float59.07M
O/S59.57M
VOL463K sh
$ Vol$46.12M
RVOL0.75×
Inst Own89.5%
SI3.5%
Div Yield1.73%
Dilution
Financials Summary
Revenue$5.34B
Net Income$466.41M
Total Assets$14.13B
Free Cash Flow$1.19B
Debt & Equity
Debt 21%
Equity 75%
Preferred 4%
Total Debt$1.01B
Total Equity$3.61B
Preferred Stock$200M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitFeb 21, 20071 share → 2
Balance Sheet Details
Assets$14.13B
Liabilities$10.52B
Accounts Receivable$1.53B
Accounts Payable$0
Inventory$0
PP&E (Net)$208.2M
Goodwill$7.85M
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 | 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 | $5.34B | $4.86B | $4.23B | $3.56B | $3.38B | $2.92B | $2.85B | $2.59B | $2.47B | $2.28B | $2.13B | $2.03B | $1.9B | $1.73B | $1.6B | $1.56B | $1.51B | $1.59B | $1.85B | $1.81B | $1.67B | $1.55B | $1.34B | $1.16B | $1.04B | $986.22M | $974.77M | $837.33M | $794.18M | $804.8M | $839.1M | $768.3M | $679.6M | $616.1M | $571.2M | $540M | $516.1M | $481.5M | $422.8M | $364.4M |
| YoY Growth | 9.8% | 14.9% | 18.9% | 5.3% | 15.6% | 2.7% | 10.1% | 4.7% | 8.1% | 7.1% | 4.8% | 6.9% | 9.8% | 8.6% | 2.1% | 3.3% | -4.8% | -13.9% | 2.1% | 8.2% | 7.6% | 16.4% | 15.3% | 11.2% | 5.6% | 1.2% | 16.4% | 5.4% | -1.3% | -4.1% | 9.2% | 13.1% | 10.3% | 7.9% | 5.8% | 4.6% | 7.2% | 13.9% | 16.0% | - |
| Cost of Revenue | $3.16B | $4.54B | $3.71B | $3.22B | $2.82B | $2.56B | $2.45B | $2.32B | $2.15B | $2.01B | $1.85B | $1.78B | $1.7B | $1.65B | $1.54B | $1.44B | $1.43B | $1.5B | $1.5B | $1.44B | $1.34B | $1.28B | $1.16B | $1.02B | $933.78M | $875.61M | $853.64M | $0 | $679.14M | $715M | $222.4M | $220.3M | $206M | $197.9M | $189.5M | $167.8M | $145.1M | $0 | $0 | $0 |
| Gross Profit | $2.18B | $321.3M | $518.07M | $340.26M | $562.78M | $359.24M | $400.96M | $261.59M | $322.58M | $277.75M | $283.52M | $252.89M | $202.03M | $86.97M | $56.08M | $126.65M | $84.69M | $92.69M | $349.79M | $369.55M | $327.39M | $274.19M | $175.32M | $135.47M | $107.4M | $110.61M | $121.13M | $837.33M | $115.05M | $89.8M | $616.7M | $548M | $473.6M | $418.2M | $381.7M | $372.2M | $371M | $481.5M | $422.8M | $364.4M |
| Gross Margin | 40.9% | 6.6% | 12.2% | 9.6% | 16.7% | 12.3% | 14.1% | 10.1% | 13.1% | 12.2% | 13.3% | 12.4% | 10.6% | 5.0% | 3.5% | 8.1% | 5.6% | 5.8% | 18.9% | 20.4% | 19.6% | 17.6% | 13.1% | 11.7% | 10.3% | 11.2% | 12.4% | 100.0% | 14.5% | 11.2% | 73.5% | 71.3% | 69.7% | 67.9% | 66.8% | 68.9% | 71.9% | 100.0% | 100.0% | 100.0% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $36.4M | $0 | $0 | $31.12M | $28.3M | $25.41M | $30.9M | $25.45M | $36.26M | $35.02M | $28.4M | $0 | $0 | $0 | $0 | $0 | $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 | $1.55B | $63.26M | $59.66M | $28.96M | $29.16M | $30.84M | $33.67M | $24.42M | $24.35M | $22.77M | $22.43M | $55.76M | $58.22M | $49.33M | $44.68M | $42.5M | $45.5M | $52.53M | $157.03M | $149.03M | $124.6M | $117.12M | $108.4M | $103.96M | -$641.36M | $85.78M | $57.72M | $837.33M | -$456.64M | -$491.5M | $9.3M | $6.6M | $4.9M | $2M | $1.3M | $1.7M | $2.1M | $481.5M | $422.8M | $364.4M |
| Total Operating Expenses | $1.59B | $63.26M | $59.66M | $60.08M | $57.47M | $56.25M | $64.57M | $49.87M | $60.61M | $57.8M | $50.82M | $55.76M | $58.22M | $49.33M | $44.68M | $42.5M | $45.5M | $52.53M | $157.03M | $149.03M | $124.6M | $117.12M | $108.4M | $103.96M | -$641.36M | $85.78M | $57.72M | $837.33M | -$456.64M | -$491.5M | $9.3M | $6.6M | $4.9M | $2M | $1.3M | $1.7M | $2.1M | $481.5M | $422.8M | $364.4M |
| Operating Income (EBIT) | $589.6M | $258.03M | $458.41M | $280.19M | $505.31M | $302.99M | $336.39M | $211.72M | $261.97M | $219.96M | $232.69M | $197.13M | $143.8M | $37.63M | $11.4M | $84.15M | $39.19M | $40.17M | $192.76M | $220.51M | $202.78M | $157.07M | $66.92M | $31.51M | $748.75M | $24.83M | $63.4M | $0 | $571.68M | $581.3M | $607.4M | $541.4M | $468.7M | $416.2M | $380.4M | $370.5M | $368.9M | $48.5M | $41.5M | $23.5M |
| Operating Margin | 11.0% | 5.3% | 10.8% | 7.9% | 15.0% | 10.4% | 11.8% | 8.2% | 10.6% | 9.6% | 10.9% | 9.7% | 7.6% | 2.2% | 0.7% | 5.4% | 2.6% | 2.5% | 10.4% | 12.2% | 12.1% | 10.1% | 5.0% | 2.7% | 71.9% | 2.5% | 6.5% | - | 72.0% | 72.2% | 72.4% | 70.5% | 69.0% | 67.6% | 66.6% | 68.6% | 71.5% | 10.1% | 9.8% | 6.4% |
| Interest Expense | $49.32M | $28.88M | $28.8M | $28.85M | $29.16M | $30.84M | $33.67M | $24.42M | $24.35M | $22.77M | $22.43M | $23.06M | $26.36M | $18.87M | $18.26M | $18.62M | $19.39M | $20.51M | $23.8M | $21.41M | $17.58M | $15.47M | $17.15M | $15.09M | $14.53M | $13.74M | $9.46M | $9.41M | $9.6M | $9.2M | $9.3M | $6.6M | $4.9M | $2M | $1.3M | $1.7M | $2.1M | $2.2M | $2.2M | $2.4M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.91M | $21.06M | $21.4M | -$727.26M | $0 | $0 | $63.7M | -$480.68M | -$512.2M | -$542.5M | -$498M | -$447.3M | -$384.8M | -$348.8M | -$335.1M | -$322.8M | -$2.2M | -$2.2M | -$2.4M |
| Income Before Tax (EBT) | $589.6M | $258.03M | $458.41M | $280.19M | $505.31M | $302.99M | $336.39M | $211.72M | $261.97M | $219.96M | $232.69M | $197.13M | $143.8M | $37.63M | $11.4M | $84.15M | $39.19M | $40.17M | $192.76M | $220.51M | $202.78M | $174.98M | $87.98M | $52.91M | $21.49M | $24.83M | $63.4M | $63.7M | $91M | $69.1M | $64.9M | $43.4M | $21.4M | $31.4M | $31.6M | $35.4M | $46.1M | $46.3M | $39.3M | $21.1M |
| Income Tax Expense | $123.2M | $51.02M | $93.17M | $55.3M | $101.47M | $56.63M | $64.77M | $32.78M | $93.14M | $61.46M | $66.83M | $55.3M | $36.39M | -$328K | -$11.28M | $13.4M | -$5.47M | -$3.93M | $46.26M | $56.94M | $55.33M | $46.34M | $21.64M | $10.77M | -$2.62M | -$1.86M | $9.69M | $10.13M | $21.4M | $13.5M | $11.9M | $5.1M | -$1.3M | $4M | $4.3M | $3M | $5.5M | $4.8M | $2.2M | $1.5M |
| Net Income | $466.41M | $207.01M | $365.24M | $224.89M | $403.84M | $246.35M | $271.62M | $178.94M | $168.83M | $158.5M | $165.86M | $141.83M | $106.42M | $37.96M | $22.03M | $66.97M | $36.4M | $43.76M | $146.5M | $163.57M | $148.49M | $128.64M | $66.34M | $41.97M | $25.69M | $26.54M | $53.72M | $53.57M | $69.6M | $55.6M | $53M | $38.3M | $22.7M | $53.9M | $27.3M | $32.4M | $40.6M | $41.5M | $37.1M | $19.6M |
| Net Income Margin | 8.7% | 4.3% | 8.6% | 6.3% | 12.0% | 8.4% | 9.5% | 6.9% | 6.8% | 6.9% | 7.8% | 7.0% | 5.6% | 2.2% | 1.4% | 4.3% | 2.4% | 2.8% | 7.9% | 9.0% | 8.9% | 8.3% | 5.0% | 3.6% | 2.5% | 2.7% | 5.5% | 6.4% | 8.8% | 6.9% | 6.3% | 5.0% | 3.3% | 8.7% | 4.8% | 6.0% | 7.9% | 8.6% | 8.8% | 5.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.48 | 3.25 | 5.84 | 3.54 | 6.50 | 4.11 | 4.57 | 3.00 | 2.89 | 2.74 | 2.90 | 2.52 | 1.91 | 0.69 | 0.37 | 1.23 | 0.69 | 0.84 | 2.80 | 2.97 | 2.74 | 2.37 | 1.26 | 0.81 | 0.52 | 0.53 | 0.99 | 0.94 | 1.21 | 0.96 | 0.93 | 0.69 | 0.42 | 1.02 | 0.51 | 0.63 | 0.77 | 0.77 | 0.68 | 0.37 |
| Diluted EPS | 7.48 | 3.23 | 5.84 | 3.54 | 6.50 | 4.09 | 4.53 | 3.00 | 2.84 | 2.70 | 2.85 | 2.47 | 1.89 | 0.68 | 0.36 | 1.20 | 0.68 | 0.82 | 2.56 | 2.62 | 2.29 | 4.07 | 1.22 | 0.79 | 0.49 | 0.50 | 0.93 | 0.88 | 1.14 | 0.92 | 0.90 | 0.64 | 0.40 | 1.02 | 0.50 | 0.58 | 0.71 | 0.72 | 0.68 | 0.34 |
| Weighted Average OS | 61.10M | 60.88M | 60.97M | 60.88M | 60.67M | 59.91M | 59.42M | 59.65M | 58.46M | 58.70M | 57.19M | 56.28M | 56.31M | 55.02M | 53.69M | 53.29M | 52.75M | 52.10M | 52.38M | 54.99M | 54.34M | 53.46M | 52.74M | 51.81M | 49.17M | 49.81M | 54.16M | 56.96M | 57.76M | 57.92M | 56.99M | 55.51M | 54.70M | 53.04M | 53.01M | 51.43M | 53.07M | 53.90M | 54.16M | 53.70M |
| EBITDA | $671.59M | $321.71M | $517.25M | $351.37M | $589.58M | $393.18M | $425.26M | $281.01M | $338.42M | $304.4M | $314.81M | $265.54M | $213.62M | $95.2M | $64.3M | $134.53M | $87.17M | $89.23M | $245.69M | $267.61M | $241.75M | $214.97M | $121.33M | $79.95M | $29.78M | $53.82M | $85.91M | $82.41M | $17.7M | $15.2M | $15.2M | $12.4M | $11.4M | $8M | $6.2M | $5.4M | $5.6M | $0 | $0 | $0 |
| EBITDA Margin | 12.6% | 6.6% | 12.2% | 9.9% | 17.4% | 13.5% | 14.9% | 10.9% | 13.7% | 13.3% | 14.8% | 13.0% | 11.2% | 5.5% | 4.0% | 8.6% | 5.8% | 5.6% | 13.3% | 14.8% | 14.5% | 13.8% | 9.1% | 6.9% | 2.9% | 5.5% | 8.8% | 9.8% | 2.2% | 1.9% | 1.8% | 1.6% | 1.7% | 1.3% | 1.1% | 1.0% | 1.1% | - | - | - |
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 | $17.96M | $63.02M | $13.27M | $25.21M | $45.06M | $15.23M | $7.97M | $16.92M | $44.73M | $37.36M | $898K | $23.96M | $193K | $210K | $762K | $645K | $811K | $18.64M | $8.38M | $6.44M | $2.98M | $0 | $12K | $2.23M | $7.29M | $8.76M | $8.59M | $7.93M | $5.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $185.11M | $142.74M | $23.04M | $24.7M | $19.16M | $95.91M | $48.81M | $50.91M | $28.78M | $33.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.96M | $63.02M | $13.27M | $25.21M | $45.06M | $15.23M | $7.97M | $16.92M | $44.73M | $37.36M | $898K | $23.96M | $193K | $210K | $762K | $645K | $811K | $18.64M | $8.38M | $6.44M | $188.09M | $142.74M | $23.05M | $26.93M | $26.45M | $104.67M | $57.4M | $58.84M | $33.8M | $33.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.53B | $1.47B | $1.31B | $1.09B | $945.19M | $836.01M | $823.9M | $770.52M | $747.03M | $681.61M | $615.16M | $558.78M | $524.87M | $484.39M | $466.29M | $414.11M | $722.6M | $711.6M | $731.59M | $662.88M | $719.15M | $700.46M | $237.91M | $564.04M | $572.2M | $509.86M | $489.78M | $414.61M | $158.76M | $152M | $165.2M | $156.3M | $146.4M | $131.5M | $109.2M | $123.7M | $117.7M | $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 | -$39.93M | $0 | -$26.81M | -$271.81M | -$31.19M | $6.1M | $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 | $2B | $1.87B | $1.85B | $2.13B | $2.05B | $1.9B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.55B | $1.53B | $1.33B | $1.11B | $990.25M | $851.25M | $831.88M | $787.44M | $791.76M | $718.97M | $616.06M | $582.74M | $525.06M | $484.6M | $467.06M | $414.75M | $723.41M | $730.24M | $739.98M | $669.33M | $85.09M | $901.47M | $313.78M | $637.11M | $2.6B | $2.52B | $2.41B | $2.36B | $2.24B | $2.12B | $165.2M | $156.3M | $146.4M | $131.5M | $109.2M | $123.7M | $117.7M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $208.2M | $138.38M | $124.53M | $126.71M | $117.7M | $117.91M | $103.94M | $65.25M | $63.96M | $69.58M | $65.7M | $59.42M | $50.83M | $47.13M | $43.95M | $41.77M | $46.29M | $51.7M | $58.56M | $59M | $53.19M | $55.14M | $53.32M | $52.42M | $55.36M | $57.82M | $54.56M | $50.95M | $45.47M | $48.99M | $49.4M | $51.1M | $50.9M | $51.3M | $48.5M | $21.5M | $20.6M | $0 | $0 | $0 |
| Goodwill | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $29.64M | $33.64M | $33.64M | $33.64M | $43.23M | $43.61M | $42.81M | $46.49M | $49.34M | $52M | $20.39M | $17.34M | $9.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 | $6K | $10.4M | $11M | $11.4M | $11.9M | $2.4M | $2.5M | $2.6M | $0 | $0 | $0 |
| Long-Term Investments | $11.3B | $9.65B | $8.69B | $7.84B | $8.03B | $7.51B | $6.69B | $5.96B | $5.69B | $5.36B | $5.09B | $4.81B | $4.58B | $4.33B | $4.11B | $3.93B | $3.78B | $3.54B | $3.73B | $3.6B | $3.09B | $2.84B | $2.4B | $2.1B | $1.8B | $1.76B | $1.69B | $1.75B | $1.71B | $1.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $267.77M | $290.3M | $272.92M | $289.03M | $143.56M | $142.73M | $129.11M | $121.7M | $116.75M | $196.97M | $207.48M | $221.03M | $222.48M | $249.93M | $230.54M | $204.84M | $209.94M | $239.07M | $177.13M | $15.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $792.63M | $742.53M | $649.71M | $591.42M | $535.53M | $447.29M | $418.11M | $371.11M | $357.37M | $341.85M | $330M | $291.12M | $286.6M | $251.74M | $225.17M | $319.36M | $445.2M | $442.65M | $414.41M | $394.19M | -$3.17B | -$2.94B | -$2.5B | -$2.2B | -$1.8B | -$1.87B | -$1.69B | -$1.75B | -$1.71B | -$1.61B | -$59.8M | -$62.1M | -$62.3M | -$63.2M | -$50.9M | -$24M | -$23.2M | $0 | $0 | $0 |
| Total Long-Term Assets | $12.58B | $10.83B | $9.75B | $8.85B | $8.83B | $8.22B | $7.35B | $6.53B | $6.23B | $5.98B | $5.7B | $5.39B | $5.15B | $4.89B | $4.62B | $4.5B | $4.49B | $4.3B | $4.42B | $4.1B | $3.54M | $2.72M | $2.5B | $2.2B | $101.86M | $107.16M | $106.56M | $71.34M | $62.8M | $58.89M | $59.8M | $62.1M | $62.3M | $63.2M | $50.9M | $24M | $23.2M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.46B | $3.03B | $611.23M | $181M | -$17.98M | -$33.1M | -$5.72M | $0 | $9K | $6.06M | $1.89B | $1.65B | $1.53B | $1.28B | $1.05B | $991.1M | $933.4M | $962.4M | $855.4M | $720.5M |
| Total Assets | $14.13B | $12.36B | $11.08B | $9.96B | $9.82B | $9.07B | $8.18B | $7.31B | $7.02B | $6.7B | $6.32B | $5.97B | $5.68B | $5.37B | $5.09B | $4.91B | $5.21B | $5.03B | $5.16B | $4.77B | $4.55B | $3.93B | $3.42B | $3.02B | $2.68B | $2.59B | $2.51B | $2.43B | $2.31B | $2.19B | $2.11B | $1.87B | $1.74B | $1.48B | $1.21B | $1.14B | $1.07B | $962.4M | $855.4M | $720.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.59M | $66.88M | $53.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13.09M | $12.63M | $10.63M | $9.78M | $9.59M | $58.7M | $58.7M | $58.5M | $54.6M | $63.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.3M | $28.29M | $17.4M | $0 | $0 | $0 | $50M | $50M | $0 | $600K | $14.8M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $19.71M | $6.25M | $0 | $0 | $14.02M | $2.99M | $1.3M | $22.27M | $19.77M | $7.44M | $3.92M | $28.47M | $8.13M | $13.03M | $12.93M | $16.01M | $14.22M | $18.45M | $14.84M | $2.29M | $3.13M | $7.96M | $2.56M | $0 | $0 | $0 | $86K | $1.75M | $3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.48B | $2.38B | $2.13B | $1.82B | $1.62B | $1.45B | $1.36B | $1.27B | $1.2B | $1.12B | $1.03B | $948.83M | $916.15M | $842.07M | $759.3M | $713.27M | $844.85M | $844.33M | $841.35M | $791.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$111.06M | -$61.68M | -$2.56M | $0 | $0 | -$51.3M | -$28.37M | -$19.15M | -$3.73M | $0 | $0 | -$50M | -$50M | $0 | -$600K | -$14.8M | $0 | $0 | $0 |
| Total Current Liabilities | $2.49B | $2.39B | $2.14B | $1.83B | $1.63B | $1.51B | $1.42B | $1.33B | $1.25B | $1.18B | $1.03B | $948.83M | $916.15M | $842.07M | $759.3M | $713.27M | $844.85M | $844.33M | $841.35M | $791.54M | $0 | $0 | $0 | $0 | $0 | $0 | $51.3M | $28.29M | $17.4M | $0 | $0 | $0 | $50M | $50M | $0 | $600K | $14.8M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $898.3M | $501.66M | $501.31M | $500.96M | $500.6M | $500.24M | $499.86M | $381.74M | $386.82M | $379.57M | $388.19M | $372.69M | $392.41M | $307.39M | $307.36M | $262.33M | $274.61M | $273.88M | $294.89M | $362.6M | $338.63M | $263.32M | $237.44M | $261.44M | $156.43M | $163.63M | $81.58M | $88.79M | $96.6M | $103.8M | $111.3M | $111.4M | $11.3M | $13.7M | $14.5M | $14.6M | $21M | $22.6M | $209.5M | $185.6M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $156.86M | $143.51M | $132.69M | $116.3M | $156.98M | $169.82M | $122.33M | $68.16M | $84.76M | $112.13M | $114.78M | $122.58M | $99.87M | $130.8M | $111.05M | $111.61M | $98.9M | $92.27M | $154.75M | $0 | $0 | $0 | $12.68M | $0 | $0 | $0 | $0 | $7.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $6.88B | $6.16B | $5.31B | $4.95B | $4.52B | $4.12B | $3.93B | $3.75B | $4.84B | $4.69B | $4.42B | $4.2B | $4.03B | $3.84B | $3.61B | $3.47B | $3.84B | $3.78B | $3.63B | $3.33B | $0 | $0 | -$250.11M | -$261.44M | -$156.43M | -$163.63M | -$81.58M | -$96.02M | -$96.6M | -$103.8M | -$111.3M | -$111.4M | -$11.3M | -$13.7M | -$14.5M | -$14.6M | -$21M | -$22.6M | -$209.5M | -$185.6M |
| Total Long-Term Liabilities | $8.03B | $6.85B | $5.98B | $5.61B | $5.21B | $4.83B | $4.57B | $4.19B | $5.31B | $5.17B | $4.92B | $4.69B | $4.52B | $4.28B | $4.03B | $3.84B | $4.21B | $4.14B | $4.08B | $3.69B | $338.63M | $263.32M | $250.11M | $0 | $152.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.6M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.95B | $2.78B | $2.67B | $2.36B | $2.09B | $2.01B | $1.94B | $1.82B | $1.74B | $1.72B | $1.68B | $1.54B | $1.42B | $1.17B | $940.6M | $875.3M | $843.9M | $748.7M | $675.9M | $572.6M |
| Total Liabilities | $10.52B | $9.24B | $8.12B | $7.44B | $6.84B | $6.33B | $5.98B | $5.52B | $5.31B | $5.17B | $4.92B | $4.69B | $4.52B | $4.28B | $4.03B | $3.84B | $4.21B | $4.14B | $4.08B | $3.69B | $3.41B | $3.05B | $2.67B | $2.36B | $2.09B | $2.01B | $1.94B | $1.82B | $1.74B | $1.72B | $1.68B | $1.54B | $1.42B | $1.17B | $940.6M | $890.5M | $843.9M | $748.7M | $675.9M | $572.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $200M | $200M | $200M | $200M | $200M | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $212.01M | $211.22M | $210.45M | $209.69M | $208.9M | $208.07M | $206.97M | $205.7M | $204.57M | $203.24M | $201.72M | $199.9M | $198.24M | $196.39M | $194.49M | $192.72M | $191.65M | $190.53M | $189.31M | $183.12M | $173.09M | $84.94M | $83.14M | $81.56M | $79.18M | $77.57M | $75.93M | $74.83M | $72.73M | $35.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.5B | $3.14B | $3.03B | $2.75B | $2.6B | $2.27B | $2.08B | $1.86B | $1.7B | $1.57B | $1.45B | $1.31B | $1.2B | $1.13B | $1.12B | $1.18B | $1.14B | $1.13B | $1.11B | $986.02M | $847.69M | $721.48M | $612.21M | $562.55M | $536.19M | $525.67M | $514.48M | $477.12M | $439.81M | $386.6M | $347.3M | $310.3M | $287.5M | $280.2M | $240.9M | $227.3M | $208.2M | $179.9M | $149.2M | $111M |
| Comprehensive Income & Other | -$151.66M | -$336.85M | -$373M | -$498.04M | $115.1M | $220.19M | $81.75M | -$77.96M | $20.17M | -$15.95M | -$9.43M | $19.79M | $24.85M | $54.04M | $42.29M | $7.02M | -$12.46M | -$100.67M | $86.04M | $100.6M | $118.12M | $154.54M | $148.45M | $115.43M | $98.04M | $99.33M | $76.69M | $114.32M | $89.05M | $52.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$103.81M | -$230.63M | -$285.46M | -$431.83M | $170.51M | $259.29M | -$92.56M | -$272.31M | -$190.22M | -$240.75M | -$249.87M | -$237.75M | -$246.33M | -$230.95M | -$252.49M | -$297.77M | -$328.25M | -$428.18M | -$219.21M | -$91.91M | -$39.65M | $75.6M | $54.44M | $7.99M | -$24.2M | -$25.44M | -$20.44M | $55.63M | $52.76M | $51.88M | $89.4M | $18.9M | $35.3M | $31.5M | $29.1M | $21M | $22.2M | $33.8M | $30.3M | $36.9M |
| Total Equity | $3.61B | $3.12B | $2.95B | $2.53B | $2.98B | $2.74B | $2.19B | $1.79B | $1.71B | $1.53B | $1.4B | $1.28B | $1.15B | $1.09B | $1.06B | $1.07B | $1B | $890.49M | $1.08B | $1.08B | $981.12M | $882.02M | $749.78M | $652.1M | $591.16M | $577.8M | $569.96M | $607.58M | $565.3M | $474.3M | $436.7M | $329.2M | $322.8M | $311.7M | $270M | $248.3M | $230.4M | $213.7M | $179.5M | $147.9M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.13B | $12.36B | $11.08B | $9.96B | $9.82B | $9.07B | $8.18B | $7.31B | $7.02B | $6.7B | $6.32B | $5.97B | $5.68B | $5.37B | $5.09B | $4.91B | $5.21B | $5.03B | $5.16B | $4.77B | $4.39B | $3.93B | $3.42B | $3.02B | $2.68B | $2.59B | $2.51B | $2.43B | $2.31B | $2.19B | $2.11B | $1.87B | $1.74B | $1.48B | $1.21B | $1.14B | $1.07B | $962.4M | $855.4M | $720.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.01B | $555.67M | $547.62M | $549.18M | $543.35M | $592.42M | $578.1M | $431.74M | $436.82M | $429.57M | $388.19M | $372.69M | $392.41M | $307.39M | $307.36M | $262.33M | $274.61M | $273.88M | $294.89M | $362.6M | $338.63M | $263.32M | $237.44M | $261.44M | $156.43M | $163.63M | $132.89M | $117.08M | $114M | $103.8M | $111.3M | $111.4M | $61.3M | $63.7M | $14.5M | $15.2M | $35.8M | $22.6M | $209.5M | $185.6M |
| Net Debt | $989.25M | $492.65M | $534.35M | $523.97M | $498.28M | $577.19M | $570.13M | $414.82M | $392.08M | $392.21M | $387.29M | $348.73M | $392.22M | $307.18M | $306.6M | $261.69M | $273.8M | $255.24M | $286.51M | $356.16M | $335.65M | $263.32M | $237.43M | $259.21M | $149.14M | $154.88M | $124.3M | $109.15M | $108.98M | $103.8M | $111.3M | $111.4M | $61.3M | $63.7M | $14.5M | $15.2M | $35.8M | $22.6M | $209.5M | $185.6M |
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 | $466.41M | $207.01M | $365.24M | $224.89M | $403.84M | $246.35M | $271.62M | $178.94M | $168.83M | $158.5M | $165.86M | $141.83M | $106.42M | $37.96M | $19.86M | $69.32M | $36.4M | $43.76M | $146.5M | $163.57M | $147.45M | $128.64M | $66.34M | $41.14M | $25.69M | $26.54M | $53.72M | $53.6M | $69.6M | $55.6M | $53M | $38.3M | $22.7M | $27.4M | $27.3M | $32.4M | $40.6M |
| Depreciation & Amortization | $32.67M | $34.8M | $30.04M | $42.34M | $55.11M | $59.35M | $55.2M | $44.87M | $52.1M | $61.67M | $59.69M | $45.35M | $43.46M | $38.69M | $34.65M | $31.77M | $28.59M | $28.55M | $29.14M | $25.68M | $21.38M | $24.52M | $16.2M | $11.95M | $15.25M | $15.25M | $13.04M | $9.3M | $8.1M | $6M | $5.9M | $5.8M | $6.5M | $6M | $4.9M | $3.7M | $3.5M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.31M | -$9.06M | -$26.66M | $3.21M | -$3.83M | -$4.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $23.1M | $22.76M | $18.35M | $18.43M | $15.89M | $16.23M | $19.08M | $19.3M | $31.2M | $30.3M | $23.8M | $18.6M | $19.9M | $6.94M | $7.42M | $12.36M | $11.04M | $17.21M | $20.99M | $14.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$66.09M | -$154.73M | -$227.39M | -$140.5M | -$109.17M | -$13.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.47M | $39.66M | $15.47M | $0 | $240.45M | $0 | $0 | -$56.81M | $38.28M | $29.03M | -$34.55M | -$21.89M | -$37.5M | -$44.8M | $13.2M | -$8.8M | -$9.9M | -$14.9M | $2M | $14.5M | -$6.1M | -$8.3M |
| 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 | $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 | $314.69M | $0 | $35.81M | $7.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $3.8M | -$5.7M |
| Other Working Capital | $781.5M | $987.78M | $570.16M | $512.04M | $318.35M | $249.98M | $155.94M | $86.57M | $46.17M | -$5.23M | $53.34M | $7.75M | $108.21M | $150.44M | $60.77M | $17.9M | $35.45M | -$1.35M | $214.64M | -$8.03M | -$64.26M | -$47.26M | -$14.45M | -$91.1M | -$21.5M | -$8.02M | $12.17M | -$12.22M | -$27.2M | $3.35M | -$8.1M | -$6.4M | -$1M | -$16.3M | -$3.7M | $300K | -$9.7M |
| Total Working Capital Change | $715.4M | $833.06M | $342.77M | $371.54M | $209.18M | $236.81M | $155.94M | $86.57M | $46.17M | -$5.23M | $53.34M | $7.75M | $108.21M | $150.44M | $60.77M | $50.38M | $75.1M | $14.12M | $214.64M | $232.42M | $250.43M | -$47.26M | -$35.45M | -$45.69M | $7.52M | -$42.56M | -$9.72M | -$49.72M | -$72M | $16.55M | -$16.9M | -$16.3M | -$14.7M | -$14.3M | $10.8M | -$2M | -$23.7M |
| Other Non-Cash Items | -$4.56M | $2.25M | $2.52M | $145.22M | $87.41M | -$4.7M | -$24.35M | $125.26M | $81.25M | $84.27M | $78.89M | $19.24M | $58.13M | -$7.34M | $255K | -$11.95M | $85.49M | $164.2M | -$28.19M | -$39.31M | -$7.63M | $261.17M | $234.82M | $172.65M | $4.22M | $65.05M | $6.76M | $43.45M | $45.23M | $12.71M | $132.7M | $91.6M | $66.8M | $86.8M | $49M | $46.9M | $82.9M |
| Net Cash from Operating | $1.23B | $1.1B | $758.91M | $802.41M | $771.42M | $554.04M | $477.5M | $454.94M | $379.55M | $329.51M | $381.58M | $232.76M | $336.12M | $226.7M | $122.96M | $159.19M | $227.56M | $241.17M | $386.29M | $393.06M | $406.84M | $367.07M | $281.92M | $180.06M | $52.68M | $64.27M | $63.81M | $56.63M | $50.93M | $90.86M | $174.7M | $119.4M | $81.3M | $105.9M | $92M | $81M | $103.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$38.74M | -$30.81M | -$22.63M | -$26.02M | -$22.16M | -$22.06M | -$30.99M | -$16.11M | -$14.07M | -$18.15M | -$16.23M | -$15.51M | -$14.02M | -$12.88M | -$11.82M | -$6.52M | -$8.21M | -$8.08M | -$14.51M | -$18.67M | -$9.56M | -$11.76M | -$9.75M | -$11.78M | -$6.82M | -$12M | -$10.91M | -$11.16M | -$4.05M | -$4.59M | -$3M | -$4.3M | -$3.6M | -$2.6M | -$5.2M | -$2.9M | -$5.7M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.23M | $1.01M | -$50.58M | $978K | -$12.54M | -$980K | $0 | $376K | $14.79M | -$407K | -$804K | $12.21M | -$97K | -$6M | -$29.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$16.9B | -$12.44B | -$7.04B | -$7.26B | -$6.7B | -$7.8B | -$8.06B | -$7.35B | -$6.53B | -$5.59B | -$2.86B | -$2.45B | -$3.25B | -$2.72B | -$2.1B | -$2.84B | -$3.25B | -$2.92B | -$3.01B | -$3.22B | -$862.28M | -$787.1M | -$678.34M | -$677.45M | -$390.18M | -$187.47M | -$329.34M | -$258.06M | -$240.86M | -$269.71M | -$293.9M | -$401.5M | -$284.8M | -$207.2M | -$280.8M | -$130.3M | -$119.7M |
| Sales of Investments | $15.47B | $11.54B | $6.41B | $6.59B | $6.14B | $7.15B | $7.52B | $6.9B | $6.19B | $5.26B | $2.45B | $2.27B | $2.86B | $2.5B | $2.02B | $2.72B | $3.05B | $2.78B | $2.86B | $2.89B | $291.53M | $495.54M | $431.56M | $400.33M | $282.65M | $207.86M | $358.37M | $268.08M | $190.79M | $194.06M | $150.4M | $248.5M | $198.6M | $141.9M | $192.2M | $101.4M | $52.6M |
| Other Investing Activities | -$8.14M | -$18.33M | -$28.37M | -$34.85M | -$31.99M | -$21.42M | $19.98M | $28.38M | $21.84M | $24.2M | $32.46M | $28.77M | $12.04M | $24.8M | $0 | $0 | $15.04M | $980K | $0 | -$376K | $191.25M | $0 | $2.47M | -$3.78M | $4.8M | -$2.3M | -$13.41M | $8.65M | $4.55M | -$1.38M | -$700K | -$17.4M | $3.2M | -$29M | $0 | -$14.1M | -$9.7M |
| Net Cash from Investing | -$1.49B | -$947.38M | -$686.36M | -$734.45M | -$618.78M | -$688.17M | -$543.62M | -$435.69M | -$332.66M | -$320.74M | -$391.54M | -$169.47M | -$391.02M | -$202.71M | -$143.51M | -$123.53M | -$205.16M | -$147.07M | -$164.1M | -$341.72M | -$374.27M | -$303.72M | -$254.87M | -$280.47M | -$109.65M | $85K | -$24.58M | $7.52M | -$49.57M | -$81.62M | -$147.2M | -$174.7M | -$86.6M | -$96.9M | -$93.8M | -$45.9M | -$82.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$393.14M | $2.63M | $2.67M | $2.44M | $51.77M | $550K | -$104.78M | $5.65M | $4.12M | -$45M | -$10.31M | $15.84M | -$77.35M | - | -$45M | - | -$13M | $8.75M | $37.46M | -$77.96M | -$75.31M | -$49.88M | - | -$105.61M | $7.14M | -$88.44M | - | - | - | $7.1M | - | -$54M | - | - | - | - | - |
| Common Stock Issuance | $9.02M | $9.63M | $9.13M | $9.09M | $7.98M | $8.41M | $8.24M | $7.25M | $7.6M | $7.81M | $10.09M | $7.28M | $7.12M | $4.84M | $5.01M | $4.96M | $4.61M | $8.22M | $8.61M | $11.56M | $66K | $0 | $55K | $129K | $15.6M | $46.64M | $9.07M | $16.48M | $13.4M | $8M | $7.1M | $2.3M | $2.3M | $1.3M | $1M | $900K | $1M |
| Common Stock Repurchases | -$92.59M | -$15.62M | -$7.93M | -$18.34M | -$9.05M | -$7.05M | -$8.16M | -$6.56M | -$6.01M | -$4.99M | -$4.18M | -$3.56M | -$3.72M | -$3.5M | -$2.74M | -$1.69M | -$3.01M | -$46.83M | -$152.12M | -$116.35M | -$22.89M | -$8.73M | -$2.5M | -$3.01M | -$10.73M | -$37.68M | -$45.88M | -$38.2M | -$9.1M | -$4.3M | -$300K | -$100K | -$800K | -$300K | $0 | $0 | -$23.3M |
| Dividends Paid | -$92.88M | -$84.94M | -$73.83M | -$66.92M | -$60.14M | -$54.49M | -$47.67M | -$42.1M | -$37.05M | -$33.76M | -$31.05M | -$28.43M | -$27.42M | -$26.94M | -$26.51M | -$26.06M | -$26.3M | -$25.8M | -$24.46M | -$22.83M | -$19.91M | -$17.33M | -$16.69M | -$15.6M | -$15.17M | -$15.34M | -$16.36M | -$16.26M | -$16.4M | -$16.27M | -$16M | -$15.5M | -$15.3M | -$14.7M | -$13.7M | -$13.3M | -$12.3M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82M | $1.74M | $1.02M | $1.54M | $1.06M | -$90K | -$744K | $11.8M | $1.63M | $3.48M | $1.79M | $15.7M | $12.44M | $12.21M | $13.77M | -$3.8M | -$47.84M | -$3.37M | -$913K | -$12.89M | -$2.95M | -$1.7M | $100K | -$1.8M | $1.2M | $200K | -$1M | $6M |
| Net Cash from Financing | $207.48M | -$102.75M | -$84.49M | -$87.82M | -$122.81M | $141.38M | $57.18M | -$47.05M | -$39.58M | $15.88M | -$13.1M | -$39.53M | $54.88M | -$24.54M | $20.67M | -$35.82M | -$25.19M | -$83.84M | -$220.25M | -$47.88M | $48.28M | $12.25M | -$30.93M | $100.89M | -$21.25M | -$17.08M | -$40.67M | -$39.11M | -$7.59M | -$22.62M | -$10.9M | $40.8M | -$15.6M | $37.5M | -$13.1M | -$27.6M | -$15M |
| 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 | -$27.5M | $55.3M | $5.3M | -$9M | $1.8M | -$35.1M | -$20.8M |
| Net Change in Cash | -$45.07M | $49.75M | -$11.94M | -$19.85M | $29.83M | $7.26M | -$8.94M | -$27.79M | $7.3M | $36.51M | -$23.06M | $23.77M | -$17K | -$552K | $117K | -$166K | -$2.79M | $10.26M | $1.94M | $3.46M | $80.85M | $75.6M | -$3.87M | $478K | -$78.22M | $47.27M | -$1.44M | $25.04M | -$6.22M | -$13.38M | -$10.9M | $40.8M | -$15.6M | $37.5M | -$13.1M | -$27.6M | -$15M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.23B | $1.1B | $758.91M | $802.41M | $771.42M | $554.04M | $477.5M | $454.94M | $379.55M | $329.51M | $381.58M | $232.76M | $336.12M | $226.7M | $122.96M | $159.19M | $227.56M | $241.17M | $386.29M | $393.06M | $406.84M | $367.07M | $281.92M | $180.06M | $52.68M | $64.27M | $63.81M | $56.63M | $50.93M | $90.86M | $174.7M | $119.4M | $81.3M | $105.9M | $92M | $81M | $103.3M |
| Capital Expenditure | -$38.74M | -$30.81M | -$22.63M | -$26.02M | -$22.16M | -$22.06M | -$30.99M | -$16.11M | -$14.07M | -$18.15M | -$16.23M | -$15.51M | -$14.02M | -$12.88M | -$11.82M | -$6.52M | -$8.21M | -$8.08M | -$14.51M | -$18.67M | -$9.56M | -$11.76M | -$9.75M | -$11.78M | -$6.82M | -$12M | -$10.91M | -$11.16M | -$4.05M | -$4.59M | -$3M | -$4.3M | -$3.6M | -$2.6M | -$5.2M | -$2.9M | -$5.7M |
| Free Cash Flow | $1.19B | $1.07B | $736.28M | $776.39M | $749.26M | $531.98M | $446.51M | $438.83M | $365.47M | $311.36M | $365.35M | $217.25M | $322.1M | $213.82M | $111.13M | $152.66M | $219.35M | $233.09M | $371.78M | $374.38M | $397.28M | $355.31M | $272.17M | $168.28M | $45.86M | $52.27M | $52.9M | $45.47M | $46.88M | $86.27M | $171.7M | $115.1M | $77.7M | $103.3M | $86.8M | $78.1M | $97.6M |
| Cash at Beginning | $63.02M | $13.27M | $25.21M | $45.06M | $15.23M | $7.97M | $16.92M | $44.71M | $37.41M | $898K | $23.96M | $193K | $210K | $762K | $645K | $811K | $3.61M | $8.38M | $6.44M | $2.98M | $20.97M | $23.05M | $26.93M | $26.45M | $104.67M | $57.4M | $58.84M | $33.8M | $40.02M | $47.31M | $34.7M | $45.2M | $66.1M | $19.6M | $34.5M | $27M | $21.3M |
| Cash at End | $17.96M | $63.02M | $13.27M | $25.21M | $45.06M | $15.23M | $7.97M | $16.92M | $44.71M | $37.41M | $898K | $23.96M | $193K | $210K | $762K | $645K | $811K | $18.64M | $8.38M | $6.44M | $2.98M | $98.66M | $23.05M | $26.93M | $26.45M | $104.67M | $57.4M | $58.84M | $33.8M | $33.92M | $19.7M | $86M | $50.5M | $57.1M | $21.4M | -$600K | $6.3M |