SKYWEST INC (SKYW)
SkyWest, Inc. functions as a regional airline operator within the United States, managing its activities through various subsidiaries. The company organizes its business into two primary divisions: SkyWest Airlines and SkyWest Leasing. In addition to its aviation services, it also engages in leasing regional jet aircraft and spare engines to third-party clients. As of December 31, 2021, SkyWest's fleet consisted of 629 airplanes, facilitating approximately 2,080 daily scheduled departures for both passengers and cargo to destinations throughout the U.S., Canada, Mexico, and the Caribbean. The company further provides airport customer and ground handling support to other airlines. Incorporated in 1972, SkyWest, Inc. is headquartered in St. George, Utah.
Sector: Air Transportation, Scheduled
Industry: Airlines, Airports & Air Services
SkyWest, Inc.
NASDAQ:SKYWIndustrials · Airlines, Airports & Air Services
-0.66%$79.38
CLOSED · Nov 6Prev close$79.91-0.66%Close$79.380.00%AH close$79.38
AH$79.38+0.00%vs close
Mkt Cap$3.02B
Float38.19M
O/S38.03M
VOL369K sh
$ Vol$29.47M
RVOL1.04×
Inst Own95.6%
SI4.3%
Dilution
Financials Summary
Revenue$4.06B
Net Income$428.33M
Total Assets$7.39B
Free Cash Flow$287M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$2.39B
Total Equity$2.75B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SKYW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.39B
Liabilities$4.64B
Accounts Receivable$159.8M
Accounts Payable$0
Inventory$168.55M
PP&E (Net)$5.74B
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 | 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 | 2001-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Revenue | $4.06B | $3.53B | $2.94B | $3B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.12B | $3.1B | $3.24B | $3.3B | $3.53B | $3.65B | $2.77B | $2.61B | $3.5B | $3.37B | $3.11B | $1.96B | $1.16B | $888.03M | $774.45M | $601.87M | $474.78M | $388.6M | $297.1M | $283.3M | $251.7M | $225.4M | $188M | $146.8M | $125.3M | $113.3M | $99.7M | $84.2M | $68.9M | $56M | $49.2M |
| YoY Growth | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | -28.4% | -7.8% | 3.2% | 0.0% | 0.8% | -4.4% | -1.8% | -6.7% | -3.3% | 32.2% | 5.8% | -25.2% | 3.6% | 8.3% | 58.6% | 69.9% | 30.2% | 14.7% | 28.7% | 26.8% | 22.2% | 30.8% | 4.9% | 12.6% | 11.7% | 19.9% | 28.1% | 17.2% | 10.6% | 13.6% | 18.4% | 22.2% | 23.0% | 13.8% | - |
| Cost of Revenue | $1.56B | $2.74B | $2.56B | $2.51B | $2.52B | $2.14B | $2.19B | $2.47B | $2.48B | $2.52B | $2.55B | $2.87B | $2.91B | $3.14B | $3.37B | $1.07B | $1.34B | $2.14B | $2.67B | $2.44B | $1.54B | $871.61M | $570.5M | $470.52M | $437.75M | $304.34M | $248.2M | $198.4M | $205.1M | $185.2M | $159.8M | $124.8M | $95.5M | $88.6M | $81.5M | $68.9M | $57.7M | $41M | $29M | $27.8M |
| Gross Profit | $2.5B | $788.96M | $372.19M | $499.31M | $193.72M | -$13.89M | $777.86M | $747.11M | $638.98M | $598.01M | $548.37M | $363.36M | $392.35M | $395.83M | $287.07M | $1.7B | $1.27B | $1.36B | $702.3M | $675.05M | $426.33M | $284.44M | $317.53M | $303.93M | $164.12M | $170.44M | $140.4M | $98.7M | $78.2M | $66.5M | $65.6M | $63.2M | $51.3M | $36.7M | $31.8M | $30.8M | $26.5M | $27.9M | $27M | $21.4M |
| Gross Margin | 61.6% | 22.4% | 12.7% | 16.6% | 7.1% | -0.7% | 26.2% | 23.2% | 20.5% | 19.2% | 17.7% | 11.2% | 11.9% | 11.2% | 7.9% | 61.4% | 48.7% | 38.9% | 20.8% | 21.7% | 21.7% | 24.6% | 35.8% | 39.2% | 27.3% | 35.9% | 36.1% | 33.2% | 27.6% | 26.4% | 29.1% | 33.6% | 34.9% | 29.3% | 28.1% | 30.9% | 31.5% | 40.5% | 48.2% | 43.5% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272.83M | $250.78M | $305.04M | $0 | $0 | $0 | $0 | $1.5B | $1.25B | $698.33M | $724.09M | $148.83M | $146.01M | $90.65M | $62.84M | $134.63M | $128.27M | $60.84M | $55.3M | $51.9M | $40.5M | $42.2M | $37.9M | $32M | $28.8M | $24M | $25.9M | $21.7M | $18.9M | $13.8M | $24.5M | $19M | $12.7M |
| Other | $1.88B | $294.31M | $268.12M | $318.14M | -$82.14M | -$122.69M | $265.6M | $0 | $400K | -$94K | $33.66M | $20.71M | $10.39M | -$10.64M | -$13.42M | $236.5M | $363.43M | $380.72M | $208.94M | $189.88M | $115.28M | $76.82M | $74.42M | $56.1M | $45.89M | $28.46M | $24.2M | $24.2M | $20.5M | $16.6M | $13.2M | $9.7M | $7.5M | $7M | $6.3M | $5.4M | $6.5M | $5.9M | $3.4M | $3.3M |
| Total Operating Expenses | $1.88B | $294.31M | $268.12M | $318.14M | -$82.14M | -$122.69M | $265.6M | $272.83M | $250.78M | $305.04M | $313.85M | $263.73M | $239.24M | $229.84M | $240.19M | $1.49B | $1.06B | $3.24B | $357.78M | $335.89M | $205.93M | $139.66M | $209.05M | $184.37M | $106.73M | $83.76M | $76.1M | $64.7M | $62.7M | $54.5M | $45.2M | $38.5M | $31.5M | $32.9M | $28M | $24.3M | $20.3M | $30.4M | $22.4M | $16M |
| Operating Income (EBIT) | $617.85M | $494.66M | $104.07M | $181.16M | $275.87M | $108.8M | $512.26M | $474.28M | $388.2M | -$172.68M | $234.51M | $24.85M | $153.11M | $165.99M | $41.1M | $201.83M | $212.19M | $255.23M | $344.52M | $339.16M | $220.41M | $144.78M | $108.48M | $119.56M | $57.38M | $86.68M | $64.3M | $34M | $15.5M | $12M | $20.4M | $24.7M | $19.8M | $3.8M | $3.8M | $6.5M | $6.2M | -$2.5M | $4.6M | $5.4M |
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.4% | -5.5% | 7.6% | 0.8% | 4.6% | 4.7% | 1.1% | 7.3% | 8.1% | 7.3% | 10.2% | 10.9% | 11.2% | 12.5% | 12.2% | 15.4% | 9.5% | 18.3% | 16.5% | 11.4% | 5.5% | 4.8% | 9.1% | 13.1% | 13.5% | 3.0% | 3.4% | 6.5% | 7.4% | -3.6% | 8.2% | 11.0% |
| Interest Expense | $104.44M | $114.34M | $130.93M | $127.08M | $123.12M | $123.17M | $127.75M | $120.41M | $104.92M | $78.18M | $75.85M | $66M | $68.66M | $77.38M | $80.38M | $86.52M | $86.33M | $106.06M | $93.74M | $100.22M | $41.18M | $8.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.8M | $0 | $0 | $17.2M | $700K | $0 | $0 | $0 | $2M | $1M | $1.9M |
| Interest Income | $43.33M | $47.96M | $43.93M | $17.61M | $1.11M | $5.88M | $14.13M | $8.82M | $4.51M | $2.14M | $2M | $4.1M | $3.69M | $7.93M | $8.24M | $14.38M | $11.12M | $20.78M | $31.65M | $19.95M | $12.94M | $10.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$52.26M | -$62.51M | -$63.76M | -$88.58M | -$125.26M | -$116.13M | -$65.95M | -$107.97M | -$100.02M | -$76.13M | -$40.19M | -$41.19M | -$54.58M | -$80.09M | -$91.28M | -$55.92M | -$80.46M | -$79.05M | -$94.2M | -$99.13M | -$40.78M | -$8.19M | $1.01M | $8.77M | $25.43M | $6.93M | $28.54M | $35.9M | $1.1M | $4.6M | -$5.2M | -$2.5M | -$900K | $6.7M | -$400K | $4M | $1.6M | -$500K | -$1.8M | -$700K |
| Income Before Tax (EBT) | $565.59M | $432.14M | $40.31M | $92.58M | $150.61M | -$7.33M | $446.31M | $366.31M | $288.18M | -$248.81M | $194.32M | -$16.34M | $98.53M | $85.9M | -$50.17M | $145.9M | $131.73M | $176.18M | $250.32M | $240.03M | $179.63M | $136.59M | $109.49M | $128.33M | $82.81M | $92.84M | $69.9M | $35.6M | $16.6M | $6.8M | $22.2M | $23.8M | $10.5M | $3.1M | $3.4M | $7.8M | $5.7M | -$4.3M | $3.9M | $3.9M |
| Income Tax Expense | $137.26M | $109.18M | $5.97M | $19.63M | $38.7M | $1.19M | $106.21M | $85.94M | -$140.72M | -$87.23M | $76.5M | $7.81M | $39.58M | $34.74M | -$22.84M | $49.55M | $48.08M | $63.25M | $91.13M | $94.22M | $67.36M | $54.63M | $42.7M | $50.05M | $32.3M | $35.73M | $27.3M | $13.7M | $6.5M | $2.4M | $8.5M | $9.4M | $3.8M | $1.1M | $1.4M | $3.1M | $1.9M | -$1.5M | $800K | $1.5M |
| Net Income | $428.33M | $322.96M | $34.34M | $72.95M | $111.91M | -$8.52M | $340.1M | $280.37M | $428.91M | -$161.59M | $117.82M | -$24.15M | $58.96M | $51.16M | -$27.34M | $96.35M | $83.66M | $112.93M | $159.19M | $145.81M | $112.27M | $81.95M | $66.79M | $86.87M | $50.52M | $57.11M | $41.8M | $21.9M | $10.1M | $4.4M | $13.7M | $14.4M | $6.7M | $2M | $2M | $4.7M | $3.8M | -$2.8M | $3.1M | $2.4M |
| Net Income Margin | 10.6% | 9.2% | 1.2% | 2.4% | 4.1% | -0.4% | 11.4% | 8.7% | 13.7% | -5.2% | 3.8% | -0.7% | 1.8% | 1.4% | -0.7% | 3.5% | 3.2% | 3.2% | 4.7% | 4.7% | 5.7% | 7.1% | 7.5% | 11.2% | 8.4% | 12.0% | 10.8% | 7.4% | 3.6% | 1.7% | 6.1% | 7.7% | 4.6% | 1.6% | 1.8% | 4.7% | 4.5% | -4.1% | 5.5% | 4.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 10.62 | 8.02 | 0.78 | 1.44 | 2.22 | -0.17 | 6.68 | 5.40 | 8.28 | -3.14 | 2.31 | -0.47 | 1.14 | 1.00 | -0.52 | 1.73 | 1.50 | 1.95 | 2.54 | 2.33 | 1.94 | 1.42 | 1.16 | 1.52 | 0.90 | 1.16 | 0.86 | 0.53 | 0.25 | 0.11 | 0.31 | 0.37 | 0.22 | 0.07 | 0.07 | 0.16 | 0.13 | -0.11 | 0.14 | 0.15 |
| Diluted EPS | 10.35 | 7.77 | 0.77 | 1.44 | 2.21 | -0.17 | 6.62 | 5.30 | 8.08 | -3.14 | 2.27 | -0.47 | 1.12 | 0.99 | -0.52 | 1.70 | 1.47 | 1.93 | 2.49 | 2.30 | 1.90 | 1.40 | 1.15 | 1.51 | 0.88 | 1.14 | 0.84 | 0.52 | 0.25 | 0.11 | 0.30 | 0.36 | 0.22 | 0.07 | 0.07 | 0.16 | 0.13 | -0.11 | 0.14 | 0.15 |
| Weighted Average OS | 40.31M | 40.26M | 43.94M | 50.55M | 50.35M | 50.20M | 50.93M | 51.91M | 51.80M | 51.46M | 51.08M | 51.24M | 51.69M | 51.09M | 52.20M | 55.61M | 55.85M | 57.79M | 62.71M | 62.47M | 57.85M | 57.86M | 57.74M | 57.23M | 56.37M | 49.13M | 48.40M | 41.60M | 40.40M | 40.00M | 44.45M | 38.92M | 30.45M | 28.57M | 28.57M | 29.38M | 29.23M | 25.45M | 22.14M | 16.00M |
| EBITDA | $1.03B | $930.36M | $554.35M | $614.22M | $713.93M | $590.8M | $942.16M | $808.87M | $680.97M | $114.33M | $499.02M | $359.27M | $398.12M | $415.23M | $284.39M | $468.92M | $439.61M | $502.44M | $553.47M | $547.91M | $335.68M | $221.59M | $182.9M | $177.09M | $111.45M | $113.33M | $115.14M | $88.5M | $56.9M | $36M | $28.6M | $33.6M | $34.4M | $27.3M | $10.8M | $10.1M | $11.9M | $12.7M | $3.4M | $8M |
| EBITDA Margin | 25.5% | 26.4% | 18.9% | 20.4% | 26.3% | 27.8% | 31.7% | 25.1% | 21.8% | 3.7% | 16.1% | 11.1% | 12.1% | 11.7% | 7.8% | 17.0% | 16.8% | 14.4% | 16.4% | 17.6% | 17.1% | 19.2% | 20.6% | 22.9% | 18.5% | 23.9% | 29.6% | 29.8% | 20.1% | 14.3% | 12.7% | 17.9% | 23.4% | 21.8% | 9.5% | 10.1% | 14.1% | 18.4% | 6.1% | 16.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $0 | $227.36M | $148.28M | $102.98M | $258.42M | $215.72M | $87.21M | $328.38M | $181.79M | $146.77M | $203.03M | $132.28M | $170.64M | $133.77M | $129.53M | $112.34M | $76.41M | $125.89M | $122.8M | $415.45M | $140.61M | $113.02M | $112.41M | $130.96M | $42.69M | $27.2M | $24.54M | $52.2M | $139.8M | $37.8M | $24.5M | $27.4M | $56.4M | $9.8M | $8.7M | $8.5M | $6.9M | $9.3M | $5.9M | $7.6M |
| Short-Term Investments | $706.91M | $574.27M | $686.95M | $944.23M | $601.99M | $610.18M | $432.97M | $360.94M | $503.5M | $409.9M | $286.67M | $415.27M | $487.24M | $556.12M | $497.55M | $670.74M | $645.3M | $568.57M | $522.92M | $220.08M | $159.05M | $427.52M | $358.83M | $294.46M | $268.02M | $252.83M | $146.8M | $109.6M | $14.6M | $18M | $19.1M | $21.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $706.91M | $801.63M | $835.22M | $1.05B | $860.41M | $825.91M | $520.17M | $689.33M | $685.29M | $556.66M | $489.7M | $547.55M | $657.88M | $689.89M | $627.08M | $783.08M | $721.72M | $694.46M | $645.73M | $635.53M | $299.67M | $540.54M | $471.23M | $425.42M | $310.71M | $280.03M | $171.35M | $161.8M | $154.4M | $55.8M | $43.6M | $48.7M | $56.4M | $9.8M | $8.7M | $8.5M | $6.9M | $9.3M | $5.9M | $7.6M |
| Accounts Receivable | $159.8M | $123.88M | $84.05M | $110.42M | $65.35M | $38.38M | $94.12M | $90.13M | $48.05M | $53.91M | $65.03M | $85.88M | $112.03M | $130.1M | $132.08M | $113.56M | $124.51M | $70.33M | $104.33M | $31.25M | $40.8M | $36.96M | $75.1M | $26.34M | $20.11M | $15.93M | $9.51M | $13.3M | $9M | $10.9M | $12.9M | $7M | $9.8M | $8.3M | $5.9M | $5.8M | $5.7M | $4.3M | $3.2M | $5M |
| Inventory | $168.55M | $139M | $127.11M | $123.21M | $104.09M | $91.2M | $110.5M | $127.69M | $119.75M | $118.51M | $140.31M | $137.45M | $138.09M | $113.58M | $115.21M | $106.57M | $89.88M | $104.38M | $105.74M | $85.16M | $68.61M | $33.92M | $26.08M | $27.03M | $23.28M | $20.07M | $16.2M | $13.9M | $8.4M | $10M | $8.9M | $7.2M | $5.9M | $6.1M | $6.3M | $7.4M | $4.9M | $4.7M | $3.1M | $2.1M |
| Other Current Assets | $55.94M | $53.66M | $85.5M | $90.43M | $38.74M | $27.32M | $35.55M | $26.61M | $26.94M | $26.35M | $127.31M | $122.28M | $195.66M | $174.47M | $100.93M | $88.41M | $69.92M | $114.3M | $130.45M | $120.19M | $105.79M | $39.37M | $45M | $14.06M | $32.45M | $38.97M | $36.77M | $27.7M | $18M | $13.6M | $11.1M | $8.7M | $15M | $4M | $3.4M | $2.3M | $7.8M | $1.6M | $1.8M | $2.9M |
| Total Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $982.8M | $760.35M | $1.02B | $995.13M | $917.79M | $1.02B | $1.09B | $1.46B | $1.43B | $1.28B | $1.37B | $1.25B | $1.22B | $1.21B | $1.1B | $693.63M | $712.34M | $670.37M | $513.23M | $386.56M | $354.99M | $233.83M | $216.7M | $189.8M | $90.3M | $76.5M | $71.6M | $87.1M | $28.2M | $24.3M | $24M | $25.3M | $19.9M | $14M | $17.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.74B | $5.68B | $5.57B | $5.7B | $5.74B | $5.64B | $5.73B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | $2.65B | $2.71B | $2.88B | $2.94B | $2.88B | $2.71B | $2.7B | $2.56B | $2.55B | $932.55M | $843.92M | $456M | $441.71M | $338M | $233.95M | $198.9M | $114.7M | $137.7M | $145.1M | $110.2M | $90M | $56.5M | $46M | $46.9M | $41.2M | $41.5M | $43.9M | $29M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.25M | $10.5M | $12.75M | $15M | $17.25M | $19.5M | $21.75M | $24M | $26.25M | $28.5M | $30.75M | $33.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $300K | $400K | $400K |
| Long-Term Investments | $0 | $0 | $0 | $36.6M | $0 | $25.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $442.95M | $0 | $324.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $552.09M | $347.66M | $324.7M | $306.26M | $320.24M | $234.91M | $166.09M | $286.67M | $296.26M | $260.23M | $283.17M | $286.49M | $101.99M | $92.35M | $98.47M | $112.38M | $153M | $58M | $51.3M | $46.76M | $41.45M | $17.4M | $14.92M | $30.15M | $3.3M | $2.54M | $2.4M | $2.1M | $14.4M | $4.9M | $6M | $6.4M | $6.9M | $2.2M | $2.1M | $2.4M | $2.4M | $2.6M | $1.3M | $2M |
| Total Long-Term Assets | $6.3B | $6.02B | $5.89B | $6.49B | $6.06B | $6.23B | $5.9B | $5.29B | $4.48B | $4.09B | $3.76B | $3.32B | $2.77B | $2.82B | $3B | $3.08B | $3.06B | $2.79B | $2.78B | $2.64B | $2.63B | $949.95M | $858.84M | $486.15M | $445.01M | $340.53M | $236.36M | $201M | $129.1M | $142.6M | $151.1M | $116.6M | $96.9M | $58.7M | $48.1M | $49.3M | $43.9M | $44.4M | $45.6M | $31.4M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.86B | $7.13B | $7.21B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | $4.23B | $4.25B | $4.28B | $4.45B | $4.31B | $4.01B | $3.99B | $3.73B | $3.32B | $1.66B | $1.53B | $999.38M | $831.57M | $695.53M | $470.18M | $417.7M | $318.9M | $232.9M | $227.6M | $188.2M | $184M | $86.9M | $72.4M | $73.3M | $69.2M | $64.3M | $59.6M | $49M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $527.35M | $470.25M | $422M | $496.33M | $278.68M | $284.47M | $331.98M | $288.9M | $241.22M | $279.86M | $270.1M | $245.52M | $222.67M | $220.78M | $206.49M | $165.82M | $110.9M | $133.73M | $156.83M | $95.28M | $57.13M | $46.46M | $39.59M | $36.28M | $46.5M | $42.38M | $45.6M | $30.1M | $29.2M | $23.7M | $13.8M | $10M | $5.8M | $5M | $5.1M | $4.2M | $0 | $0 | $0 |
| Short-Term Debt | $546.81M | $535.59M | $443.87M | $438.5M | $391.8M | $484.8M | $364.13M | $350.21M | $309.68M | $305.46M | $268.67M | $211.82M | $177.39M | $171.45M | $208.4M | $159.04M | $148.57M | $129.78M | $118.2M | $108.5M | $391.14M | $32.59M | $30.88M | $12.53M | $12.15M | $10.25M | $12.44M | $8.5M | $6.3M | $6.4M | $6.2M | $3.7M | $3.9M | $4.9M | $3.8M | $3.8M | $3M | $3.1M | $2.8M | $1.7M |
| Current Income Tax Payable | $0 | $22.58M | $26.08M | $0 | $28.87M | $0 | $15M | $16.02M | $19.23M | $15.62M | $17.18M | $17.46M | $19.63M | $23.61M | $21.19M | $25.15M | $17.48M | $16.65M | $1.42M | $2.08M | $54.25M | $0 | $11.19M | $0 | $17.95M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.12B | $96.83M | $99.88M | $33.55M | $48.15M | $52.3M | $32.41M | $65.01M | $48.65M | $45.09M | $44.03M | $60.23M | $57.06M | $74.69M | $60.79M | $59.24M | $50.59M | $62.72M | $52.53M | $54.57M | $50.1M | $25.7M | $74.62M | $69.27M | $67.31M | $31.2M | $24.82M | $20.3M | $10.2M | $9.4M | $13.7M | $8.1M | $6.6M | $5.2M | $4.2M | $3.1M | $3.5M | $5.8M | $5.6M | $7M |
| Total Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $941.72M | $924.68M | $924.83M | $820.83M | $747.26M | $748.03M | $684.36M | $620.46M | $591.42M | $624.15M | $562.64M | $449.83M | $386.6M | $398.22M | $408.43M | $615.92M | $175.83M | $151.96M | $121.39M | $115.74M | $87.95M | $79.65M | $74.4M | $46.6M | $45M | $43.6M | $25.6M | $20.5M | $15.9M | $13M | $12M | $10.7M | $8.9M | $8.4M | $8.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.85B | $2.14B | $2.56B | $2.94B | $2.72B | $2.8B | $2.63B | $2.81B | $2.38B | $2.24B | $1.66B | $1.53B | $1.29B | $1.47B | $1.61B | $1.74B | $1.82B | $1.68B | $1.73B | $1.68B | $1.45B | $463.23M | $462.77M | $125.38M | $113.69M | $73.85M | $48.32M | $61.8M | $41.1M | $47.3M | $53.7M | $29.6M | $26.6M | $18.4M | $13.8M | $16.5M | $13.8M | $16M | $21.5M | $13.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $139.5M | $0 | $110.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.44M | $107.84M | $117.35M | $121.82M | $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 | $787.97M | $687.6M | $1.13B | $663.24M | $950.07M | $623.58M | $518.16M | $419.02M | $565.4M | $749.58M | $669.38M | $727.36M | $657.62M | $567.87M | $569.85M | $536.54M | $507.11M | $445.99M | $327.38M | $225.07M | $189.22M | $154.91M | $63.38M | $41.17M | $35.7M | $30M | $25.2M | $20M | $16M | $14.4M | $13M | $11M | $5.9M | $5.5M | $5.7M | $5.3M | $2.9M | $1.2M | $2.3M |
| Other Long-Term Liabilities | $1.13B | $309.48M | $341.32M | $37.42M | $124.88M | $62.34M | $45.63M | $96.18M | $102.89M | $104.3M | $118.71M | $121.85M | $157.28M | $147.85M | $50.19M | $46.33M | $38.54M | $41.52M | $167.56M | $141.69M | $113.7M | $54.95M | $50.51M | $50.55M | $15.13M | $0 | $0 | $0 | $100K | $0 | $100K | $2.3M | $3.1M | $3.9M | $4.8M | $5.6M | $6.9M | $8.1M | $3.6M | $3.4M |
| Total Long-Term Liabilities | $2.97B | $3.3B | $3.66B | $4.34B | $3.66B | $4.13B | $3.56B | $3.42B | $2.9B | $2.91B | $2.53B | $2.33B | $2.18B | $2.28B | $2.32B | $2.46B | $2.51B | $2.35B | $2.35B | $2.14B | $1.79B | $707.4M | $668.19M | $239.31M | $169.99M | $109.55M | $78.32M | $87M | $61.2M | $63.3M | $68.2M | $44.9M | $40.7M | $28.2M | $24.1M | $27.8M | $26M | $27M | $26.3M | $19.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.64B | $4.73B | $4.91B | $5.51B | $4.86B | $5.07B | $4.48B | $4.35B | $3.72B | $3.66B | $3.28B | $3.01B | $2.8B | $2.87B | $2.95B | $3.03B | $2.96B | $2.74B | $2.74B | $2.55B | $2.41B | $883.23M | $820.15M | $360.7M | $285.73M | $197.5M | $157.96M | $161.4M | $107.8M | $108.3M | $111.8M | $70.5M | $61.2M | $44.1M | $37.1M | $39.8M | $36.7M | $35.9M | $34.7M | $27.8M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $798.47M | $777.09M | $754.36M | $734.43M | $722.31M | $704.67M | $686.81M | $690.91M | $672.59M | $657.35M | $641.64M | $626.52M | $618.51M | $609.76M | $598.99M | $0 | $0 | $0 | $0 | $491.4M | $364.54M | $335.24M | $327.03M | $320.08M | $309.69M | $298.14M | $165.76M | $162.1M | $155.9M | $89.1M | $88.2M | $87.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.1B | $1.28B | $1.17B | $1.2B | $1.15B | $1.1B | $1.14B | $1.05B | $977.74M | $871.87M | $720.78M | $582.62M | $477.42M | $402.47M | $340.31M | $258.02M | $221.1M | $168.33M | $114.4M | $75.5M | $55.7M | $47.9M | $46.1M | $35.5M | $22.7M | $16.4M | $14.9M | $13.8M | $9.8M | $6.4M | $8.8M |
| Comprehensive Income & Other | $278K | $168K | $325K | -$3.8M | $0 | $0 | $0 | -$32K | -$50K | -$71K | -$260K | -$289K | $1.56M | $1.51M | $1.44M | $1.2M | $1.31M | -$3.44M | -$870K | -$1.34M | -$1.41M | -$1.06M | -$149K | -$1.42M | -$1.59M | -$925K | -$1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.07B | -$962.48M | -$912.07M | -$623.66M | -$618.71M | -$617.14M | -$590.97M | -$503.21M | -$435.23M | -$410.16M | -$410.35M | -$391.65M | -$381.39M | -$369.7M | -$368.87M | $281.18M | $299.84M | $297.79M | $374.13M | -$33.9M | -$33.96M | -$33.61M | -$20.43M | -$21.71M | -$21.88M | -$21.21M | -$21.88M | -$20.2M | -$20.3M | -$20.2M | -$20.3M | -$16.1M | $87.3M | $20.1M | $18.9M | $18.6M | $18.7M | $18.6M | $18.5M | $12.4M |
| Total Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.4B | $1.43B | $1.39B | $1.33B | $1.42B | $1.35B | $1.28B | $1.25B | $1.18B | $913.2M | $779.05M | $709.06M | $638.69M | $545.84M | $498.02M | $312.22M | $256.3M | $211.1M | $124.6M | $115.8M | $117.7M | $122.8M | $42.8M | $35.3M | $33.5M | $32.5M | $28.4M | $24.9M | $21.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.39B | $7.14B | $7.03B | $7.86B | $7.13B | $7.21B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | $4.23B | $4.25B | $4.28B | $4.45B | $4.31B | $4.01B | $3.99B | $3.73B | $3.32B | $1.66B | $1.53B | $999.38M | $831.57M | $695.53M | $470.18M | $417.7M | $318.9M | $232.9M | $227.6M | $188.2M | $184M | $86.9M | $72.4M | $73.3M | $69.2M | $64.3M | $59.6M | $49M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.39B | $2.76B | $3.09B | $3.54B | $3.35B | $3.49B | $3.35B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | $1.47B | $1.64B | $1.82B | $1.9B | $1.96B | $1.81B | $1.85B | $1.78B | $1.84B | $495.82M | $493.65M | $137.91M | $125.84M | $84.1M | $60.76M | $70.3M | $47.4M | $53.7M | $59.9M | $33.3M | $30.5M | $23.3M | $17.6M | $20.3M | $16.8M | $19.1M | $24.3M | $15.1M |
| Net Debt | $2.39B | $2.53B | $2.94B | $3.44B | $3.09B | $3.28B | $3.26B | $2.83B | $2.51B | $2.4B | $1.72B | $1.61B | $1.3B | $1.51B | $1.69B | $1.79B | $1.89B | $1.69B | $1.73B | $1.37B | $1.7B | $382.8M | $381.24M | $6.95M | $83.15M | $56.9M | $36.21M | $18.1M | -$92.4M | $15.9M | $35.4M | $5.9M | -$25.9M | $13.5M | $8.9M | $11.8M | $9.9M | $9.8M | $18.4M | $7.5M |
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 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 |
| 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 | 2001-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $428.33M | $322.96M | $34.34M | $72.95M | $111.91M | -$8.52M | $340.1M | $280.37M | $428.91M | -$161.59M | $117.82M | -$24.15M | $58.96M | $51.16M | -$27.34M | $96.35M | $83.66M | $112.93M | $159.19M | $145.81M | $112.27M | $81.95M | $66.79M | $86.87M | $50.52M | $57.1M | $41.8M | $21.9M | $10.1M | $4.4M | $13.7M | $14.4M | $6.7M | $2M | $2M | $4.7M |
| Depreciation & Amortization | $364.5M | $383.88M | $383.12M | $394.55M | $440.2M | $474.96M | $368.1M | $334.59M | $292.77M | $284.97M | $264.51M | $259.64M | $245M | $251.96M | $254.18M | $236.5M | $221.55M | $220.19M | $208.94M | $189.88M | $115.28M | $76.82M | $74.42M | $57.53M | $45.89M | $28.46M | $24.2M | $24.2M | $20.5M | $16.6M | $13.2M | $9.7M | $7.5M | $7M | $6.3M | $5.4M |
| Deferred Income Tax | $122.76M | $0 | $539K | $23.82M | $37.3M | $6.1M | $109.65M | $99.14M | -$145.52M | -$83.44M | $73.84M | $5.05M | $38.01M | $34.8M | $33.02M | $58.52M | $59.35M | $55.54M | $106.11M | $90.07M | $17.96M | $29.6M | $91.08M | $22.21M | $6.95M | $5.7M | $5.2M | $4M | $1.6M | $1.3M | $1.3M | $5M | $400K | -$200K | $500K | $2.4M |
| Stock-Based Compensation | $18.73M | $19.86M | $17.13M | $9.16M | $8.69M | $6.8M | $10.27M | $13.11M | $10.58M | $7.57M | $5.37M | $5.32M | $4.36M | $4.69M | $5.37M | $6.43M | $7.94M | $11.49M | $0 | $10.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$68.5M | -$56.55M | $33.42M | -$32.96M | -$30.09M | $26.83M | -$40.7M | -$21.46M | $4.2M | $15.26M | $21.08M | $25.54M | $18.92M | $408K | $0 | -$20.63M | $0 | $0 | $0 | -$59.34M | $6.64M | -$13.92M | -$3.31M | -$3.31M | $6.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$29.55M | -$11.89M | -$3.9M | -$16.63M | -$12.9M | $19.31M | -$4.3M | -$7.93M | -$1.25M | -$1.99M | -$2.86M | -$890K | -$24.51M | $1.63M | -$8.64M | -$2.07M | $14.51M | $1.35M | -$20.58M | -$16.55M | -$8.36M | -$7.84M | $953K | -$3.75M | -$4.3M | -$2.33M | -$5.5M | -$1.7M | -$1.1M | -$1.7M | -$1.3M | $200K | $200K | -$100K | -$1.3M | -$200K |
| Accounts Payable | $152.08M | -$3.14M | $80.96M | -$42.03M | $231.18M | -$26.98M | -$54.04M | $118.97M | $46.93M | -$47.56M | -$20.72M | -$12.99M | $17.59M | -$7.65M | $0 | $6.29M | $46.91M | -$23.67M | $0 | $59.34M | -$6.64M | $13.92M | $3.31M | $3.31M | -$6.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$48.49M | -$53.83M | $202.43M | $44.04M | -$30.22M | $114.28M | $16.61M | -$14.24M | $47.5M | $29.07M | -$5.27M | -$7.04M | -$28M | -$33.25M | -$41.07M | $990K | -$49.67M | $37.63M | $23.43M | $43.26M | -$62.43M | $61.49M | -$98.96M | -$3.62M | $29.08M | -$4.01M | $11.2M | $15.6M | $1.9M | $6.6M | $1.8M | $2.4M | -$300K | $1.1M | -$400K | $500K |
| Total Working Capital Change | $5.55M | -$125.4M | $312.9M | -$47.58M | $157.97M | $133.43M | -$82.44M | $75.33M | $97.39M | -$5.21M | -$7.77M | $4.62M | -$16M | -$38.86M | -$49.71M | -$15.43M | $11.75M | $15.32M | -$90.89M | $26.71M | -$70.79M | $53.65M | -$98M | -$7.37M | $24.78M | -$6.34M | $5.7M | -$1.7M | $800K | $4.9M | $4.9M | $2.6M | -$100K | $1M | -$1.7M | $300K |
| Other Non-Cash Items | $494K | $91.15M | -$11.68M | $27.46M | $75.76M | $20.79M | -$24.66M | $0 | $0 | $464.37M | -$33.66M | $35.06M | -$40.44M | -$14.92M | -$53.39M | -$35.29M | $5.25M | $68K | $12.65M | $28.39M | $32.82M | $4.85M | $23.46M | $14.47M | $22.66M | $1.57M | $1.1M | $0 | -$900K | -$300K | $2.8M | $1.1M | $400K | $0 | $100K | -$2.7M |
| Net Cash from Operating | $940.36M | $692.46M | $736.33M | $480.38M | $831.82M | $633.56M | $721.03M | $802.53M | $684.12M | $506.67M | $420.1M | $285.54M | $289.89M | $288.82M | $162.13M | $347.09M | $389.5M | $415.54M | $396.02M | $491.63M | $207.53M | $246.87M | $157.74M | $173.7M | $150.79M | $86.5M | $78M | $48.4M | $32.1M | $26.9M | $30M | $32.8M | $14.9M | $9.6M | $7.2M | $10.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$653.37M | -$346.3M | -$316.33M | -$682.59M | -$681.4M | -$447.92M | -$714.73M | -$1.14B | -$735.38M | -$1.15B | -$721.28M | -$675.44M | -$152M | -$64.94M | -$186.2M | -$151.26M | -$447.04M | -$238.38M | -$371.18M | -$251.64M | -$328.25M | -$215.72M | -$63.09M | -$26.27M | -$199.93M | -$75.46M | -$110.9M | -$29.8M | -$19.8M | -$64.7M | -$39.3M | -$45.6M | -$20.9M | -$10.1M | -$14.7M | -$8.1M |
| Acquisitions | $0 | $0 | $0 | $155.37M | $40.08M | $31.1M | $53.2M | $49.55M | $88.53M | $3.01M | $12.16M | $17.24M | $16.66M | $8.06M | $0 | $147K | $18.66M | $0 | $0 | $0 | -$371.91M | $0 | -$740.51M | -$94.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 |
| Purchases of Investments | -$1.11B | -$1.43B | -$1.34B | -$1.83B | -$1.52B | -$1.35B | -$1.94B | -$2.31B | -$1.53B | -$2.51B | -$1.17B | -$326.96M | -$488.56M | -$736.33M | -$683.4M | -$1.07B | -$854.72M | -$1.31B | -$1.37B | -$317.01M | -$332.27M | -$499.26M | -$26.27M | -$26.27M | -$41.59M | -$38.81M | -$95M | $0 | $0 | $0 | -$9.8M | -$9.4M | -$1M | -$100K | $0 | -$2.2M |
| Sales of Investments | $1.1B | $1.54B | $1.6B | $1.49B | $1.53B | $1.17B | $1.87B | $2.45B | $1.44B | $2.39B | $1.3B | $398.15M | $557.42M | $677.8M | $857.03M | $1.05B | $772.62M | $1.25B | $1.07B | $255.92M | $599.82M | $429.67M | $26.27M | $45.06M | $0 | $0 | $0 | $3.3M | $1.1M | $2.2M | $0 | $0 | $200K | $0 | $4.9M | $0 |
| Other Investing Activities | $11.39M | $5.15M | $31.69M | -$31.63M | -$65.39M | -$89.43M | $76.49M | -$36.82M | -$10.9M | $97.1M | $10.77M | $1.79M | $522K | $7.05M | $1.01M | -$332K | -$79.33M | $4.58M | $11.29M | $7.32M | $10.17M | $47.8M | -$8.09M | $200K | $21.89M | $8.94M | $24.4M | $11.3M | $7.1M | $12.4M | $5.7M | -$3.3M | $1.6M | $3.6M | $1.6M | $4.6M |
| Net Cash from Investing | -$651.83M | -$228.63M | -$23.23M | -$904.89M | -$698.52M | -$683.47M | -$657.03M | -$983.4M | -$751.34M | -$1.18B | -$569.72M | -$585.23M | -$65.96M | -$108.36M | -$11.55M | -$177.38M | -$589.81M | -$284.24M | -$662.26M | -$305.41M | -$422.45M | -$237.53M | -$811.69M | -$101.81M | -$219.62M | -$105.33M | -$181.5M | -$15.2M | -$11.6M | -$50.1M | -$43.4M | -$58.3M | -$19.8M | -$6.6M | -$8.2M | -$5.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $283.06M | $336.69M | $377.92M | -$269.45M | $90.5M | -$218.96M | $182.4M | -$413.89M | -$141.42M | -$623.91M | -$237.6M | -$275.24M | $171.45M | $173.37M | $82.58M | $103.93M | -$169.54M | $36M | -$66.82M | -$30.23M | -$179.65M | -$2.17M | -$599.46M | -$12.07M | -$39.91M | -$23.34M | $9.57M | -$12.5M | -$4.1M | $6.2M | -$26.7M | -$3.6M | -$7.2M | -$5.8M | $2.7M | -$3.5M |
| Common Stock Issuance | $2.65M | $2.86M | $2.81M | $2.96M | $3.15M | $2.82M | $6.27M | $5.21M | $4.66M | $8.14M | $9.75M | $2.69M | $4.38M | $6.23M | $4.45M | $4.91M | $8.79M | $17.36M | $28.95M | $114.95M | $21.79M | $7.77M | $6.81M | $8.87M | $9.92M | $126.82M | $3.26M | $5M | $65.7M | $900K | $400K | $100K | $66.3M | $800K | $200K | $100K |
| Common Stock Repurchases | -$84.93M | -$43.32M | -$291.95M | $0 | $0 | -$20M | -$94.62M | -$54.45M | -$20.01M | $0 | -$18.73M | -$8.41M | -$11.74M | -$902K | -$60.68M | -$30.01M | -$18.45M | -$102.63M | -$125.99M | $0 | $0 | -$12.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.2M | -$16.1M | $0 | $0 | $0 | -$800K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$13.06M | -$23.47M | -$19.74M | -$15.02M | -$9.26M | -$8.26M | -$8.2M | -$8.26M | -$8.18M | -$8.47M | -$9M | -$9.05M | -$6.95M | -$8.06M | -$7.49M | -$7.04M | -$6.4M | -$4.62M | -$4.57M | -$4.5M | -$4.21M | -$2.94M | -$2.8M | -$2M | -$1.8M | -$2.6M | -$3.1M | -$1.5M | -$400K | -$400K | -$1M |
| Other Financing Activities | -$27.88M | -$7.6M | -$760K | -$3.33M | -$3.24M | -$10.29M | $4.63M | -$17.45M | -$8.82M | -$8.65M | $12.53M | $0 | -$3.87M | $0 | $13.9M | $4.25M | $0 | $9K | $11.87M | $40.92M | $48.12M | $0 | $33.73M | $0 | $0 | $0 | $390K | $54.1M | -$75M | -$100K | $0 | $0 | $0 | -$100K | $5.4M | $0 |
| Net Cash from Financing | -$393.22M | -$384.75M | -$667.81M | $269.08M | -$90.6M | $178.43M | -$305.17M | $327.46M | $102.24M | $614.14M | $220.37M | $261.33M | -$187.06M | -$176.22M | -$133.38M | -$133.79M | $150.83M | -$128.22M | -$26.41M | $88.61M | $242.51M | -$8.73M | $635.39M | $16.37M | $45.34M | -$8.86M | $15.9M | $68.8M | -$7.2M | $20.3M | -$15.5M | $72M | $6.1M | -$2.9M | $2.5M | -$2.9M |
| 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 | -$100K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$104.69M | $79.08M | $45.29M | -$155.44M | $42.7M | $128.52M | -$241.18M | $146.59M | $35.03M | -$56.27M | $70.76M | -$38.36M | $36.86M | $4.25M | $17.19M | $35.92M | -$49.48M | $3.09M | -$292.65M | $274.84M | $27.59M | $613K | -$18.55M | $88.27M | -$23.5M | -$27.69M | -$87.6M | $102M | $13.3M | -$2.9M | -$29M | $46.5M | $1.2M | $100K | $1.5M | $1.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $940.36M | $692.46M | $736.33M | $480.38M | $831.82M | $633.56M | $721.03M | $802.53M | $684.12M | $506.67M | $420.1M | $285.54M | $289.89M | $288.82M | $162.13M | $347.09M | $389.5M | $415.54M | $396.02M | $491.63M | $207.53M | $246.87M | $157.74M | $173.7M | $150.79M | $86.5M | $78M | $48.4M | $32.1M | $26.9M | $30M | $32.8M | $14.9M | $9.6M | $7.2M | $10.1M |
| Capital Expenditure | -$653.37M | -$328.28M | -$316.33M | -$682.59M | -$681.4M | -$447.92M | -$714.73M | -$1.14B | -$735.38M | -$1.15B | -$721.28M | -$675.44M | -$152M | -$64.94M | -$186.2M | -$151.26M | -$447.04M | -$238.38M | -$371.18M | -$251.64M | -$328.25M | -$215.72M | -$63.09M | -$26.27M | -$199.93M | -$75.46M | -$110.9M | -$29.8M | -$19.8M | -$64.7M | -$39.3M | -$45.6M | -$20.9M | -$10.1M | -$14.7M | -$8.1M |
| Free Cash Flow | $287M | $364.18M | $420.01M | -$202.22M | $150.42M | $185.64M | $6.3M | -$336.18M | -$51.25M | -$647.3M | -$301.17M | -$389.9M | $137.89M | $223.88M | -$24.07M | $195.82M | -$57.54M | $177.17M | $24.84M | $240M | -$120.72M | $31.14M | $94.65M | $147.43M | -$49.14M | $11.04M | -$32.9M | $18.6M | $12.3M | -$37.8M | -$9.3M | -$12.8M | -$6M | -$500K | -$7.5M | $2M |
| Cash at Beginning | $227.36M | $148.28M | $102.98M | $258.42M | $215.72M | $87.21M | $328.38M | $181.79M | $146.77M | $203.03M | $132.28M | $170.64M | $133.77M | $129.53M | $112.34M | $76.41M | $125.89M | $122.8M | $415.45M | $140.61M | $113.02M | $112.41M | $130.96M | $42.69M | $66.19M | $52.24M | $139.8M | $37.8M | $24.5M | $27.4M | $56.4M | $9.8M | $8.7M | $8.5M | $6.9M | $5.4M |
| Cash at End | $122.67M | $227.36M | $148.28M | $102.98M | $258.42M | $215.72M | $87.21M | $328.38M | $181.79M | $146.77M | $203.03M | $132.28M | $170.64M | $133.77M | $129.53M | $112.34M | $76.41M | $125.89M | $122.8M | $415.45M | $140.61M | $113.02M | $112.41M | $130.96M | $42.69M | $24.54M | $52.2M | $139.8M | $37.8M | $24.5M | $27.4M | $56.3M | $9.9M | $8.6M | $8.4M | $6.9M |