TRIMBLE INC. (TRMB)
Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for guiding construction machinery and for monitoring and managing assets, personnel, and equipment. The segment also offers advanced Building Information Modeling (BIM), Enterprise Resource Planning (ERP), and project management platforms. Furthermore, it provides integrated solutions for site layout, measurement, cost estimation, scheduling, and project control, alongside specialized applications tailored for subcontractors and various trades. The Geospatial segment focuses on advanced surveying products, geographic information systems (GIS), and related geospatial technologies. For the Resources and Utilities sector, Trimble provides precision agriculture products and services. These encompass sophisticated guidance and positioning systems, autonomous steering capabilities, and automated, variable-rate application technologies. The offerings also include manual and automated navigation for farm equipment, solutions for automating pesticide and seeding processes, water management systems, and agricultural software designed for data and operational insights. Finally, the Transportation segment caters to the long-haul trucking and freight shipping industries. Its offerings span comprehensive mobility solutions such as route optimization, safety and compliance tools, end-to-end vehicle management, video intelligence, and supply chain communication platforms. Additionally, it delivers advanced fleet and transportation management systems, powerful analytics, mapping, reporting, and predictive modeling capabilities. Initially known as Trimble Navigation Limited, the company adopted its current name, Trimble Inc., in October 2016. Established in 1978, it maintains its headquarters in Sunnyvale, California.
Sector: Measuring & Controlling Devices, NEC
Industry: Hardware, Equipment & Parts
Trimble Inc.
NASDAQ:TRMBTechnology · Hardware, Equipment & Parts
-0.81%$63.49
AH Close$63.27-0.35%vs close
AH Close$63.27-0.35%vs close
Mkt Cap$14.8B
Float232.56M
O/S233.18M
Inst Own99.7%
SI4.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.59B
Net Income$424M
Total Assets$9.31B
Free Cash Flow$133.2M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$1.39B
Total Equity$5.84B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitMar 21, 20131 share → 2
- 2:1Forward splitFeb 23, 20071 share → 2
- 1.5:1Forward splitMar 5, 20041 share → 1.5
Balance Sheet Details
Assets$9.31B
Liabilities$3.48B
Accounts Receivable$856M
Accounts Payable$168.3M
Inventory$186.3M
PP&E (Net)$182.8M
Goodwill$5.24B
Intangible Assets$924.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-02 | 2025-01-03 | 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 |
| Revenue | $3.59B | $3.68B | $3.8B | $3.68B | $3.66B | $3.15B | $3.26B | $3.11B | $2.65B | $2.36B | $2.29B | $2.4B | $2.29B | $2.04B | $1.64B | $1.29B | $1.13B | $1.33B | $1.22B | $940.15M | $774.91M | $668.81M | $540.9M | $466.6M | $475.29M | $369.8M | $271.4M | $260.3M | $272.3M | $233.7M | $235.4M | $175.6M | $149.5M | $127.6M | $151M | $63.3M | $27.9M | $18M |
| YoY Growth | -2.6% | -3.0% | 3.3% | 0.5% | 16.2% | -3.6% | 5.0% | 17.1% | 12.4% | 3.1% | -4.4% | 4.7% | 12.2% | 24.1% | 27.1% | 14.9% | -15.3% | 8.8% | 30.0% | 21.3% | 15.9% | 23.6% | 15.9% | -1.8% | 28.5% | 36.3% | 4.3% | -4.4% | 16.5% | -0.7% | 34.1% | 17.5% | 17.2% | -15.5% | 138.5% | 126.9% | 55.0% | - |
| Cost of Revenue | $1.14B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.26B | $1.12B | $1.09B | $1.1B | $1.08B | $993.94M | $814.48M | $648.44M | $576.39M | $680.1M | $609.37M | $479.07M | $385.11M | $344M | $272.87M | $232.17M | $238.06M | $165.72M | $118M | $122.2M | $119.9M | $102.5M | $94.6M | $61.8M | $60.3M | $61.4M | $62.4M | $26.4M | $11.2M | $6.2M |
| Gross Profit | $2.45B | $2.4B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.39B | $1.24B | $1.2B | $1.29B | $1.2B | $1.05B | $829.58M | $645.5M | $549.87M | $649.14M | $612.9M | $461.08M | $389.81M | $324.81M | $268.03M | $234.43M | $237.24M | $204.07M | $153.4M | $138.1M | $152.4M | $131.2M | $140.8M | $113.8M | $89.2M | $66.2M | $88.6M | $36.9M | $16.7M | $11.8M |
| Gross Margin | 68.3% | 65.1% | 61.4% | 57.3% | 55.6% | 55.8% | 54.6% | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | 52.6% | 51.3% | 50.5% | 49.9% | 48.8% | 48.8% | 50.1% | 49.0% | 50.3% | 48.6% | 49.6% | 50.2% | 49.9% | 55.2% | 56.5% | 53.1% | 56.0% | 56.1% | 59.8% | 64.8% | 59.7% | 51.9% | 58.7% | 58.3% | 59.9% | 65.6% |
| Research and Development | $630.7M | $662.3M | $664.3M | $542.1M | $536.6M | $475.9M | $469.7M | $446.1M | $370.2M | $349.6M | $336.7M | $317.99M | $299.42M | $256.46M | $197.01M | $150.09M | $136.64M | $148.26M | $131.47M | $103.84M | $84.28M | $77.56M | $67.64M | $61.23M | $62.88M | $46.52M | $36.5M | $44.8M | $40.7M | $36.7M | $24.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.13B | $1.15B | $1.07B | $975.8M | $875.9M | $767.9M | $834.8M | $829.6M | $706.5M | $633.6M | $629.9M | $634.69M | $564.98M | $509.49M | $425.18M | $333.48M | $290.69M | $290.31M | $279.07M | $212.04M | $172.35M | $152.75M | $137.12M | $129.98M | $141.19M | $110.42M | $87.3M | $93.6M | $89.1M | $94.5M | $94.6M | $91.1M | $73.9M | $73.6M | $73.2M | $31M | $17.9M | $12.2M |
| Other | $84.7M | $121.6M | $149.2M | $76.8M | $61.2M | $91.3M | $100.5M | $1.3M | $5.3M | $5.9M | $4.9M | $16.59M | -$1.02M | $11.01M | $48.7M | $32.74M | $30.34M | $22.38M | $18.97M | $7.91M | $6.86M | $8.33M | $7.31M | $8.3M | $32.99M | $20.92M | $9.1M | $12.5M | $12.2M | $10.1M | $8M | $7.5M | $7.5M | $7.6M | $5.5M | $2.8M | $1.1M | $600K |
| Total Operating Expenses | $1.84B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.35B | $1.14B | $1.05B | $1.04B | $1.03B | $946.13M | $831.38M | $670.89M | $516.31M | $457.66M | $460.95M | $429.5M | $323.79M | $263.48M | $238.63M | $212.08M | $199.51M | $237.05M | $177.86M | $132.9M | $150.9M | $142M | $141.3M | $127.4M | $98.6M | $81.4M | $81.2M | $78.7M | $33.8M | $19M | $12.8M |
| Operating Income (EBIT) | $607.5M | $460.7M | $448.8M | $510.9M | $561M | $419.8M | $375.9M | $320.7M | $246M | $181M | $154.4M | $260.82M | $251.74M | $212.57M | $156.4M | $127.6M | $85.82M | $185.46M | $178.27M | $135.37M | $124.94M | $85.63M | $53.94M | $33.82M | $181K | $26.22M | $20.5M | -$12.8M | $10.4M | -$10.1M | $13.4M | $15.2M | $7.8M | -$15M | $9.9M | $3.1M | -$2.3M | -$1M |
| Operating Margin | 16.9% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | 11.5% | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | 11.0% | 10.4% | 9.5% | 9.9% | 7.6% | 14.0% | 14.6% | 14.4% | 16.1% | 12.8% | 10.0% | 7.2% | 0.0% | 7.1% | 7.6% | -4.9% | 3.8% | -4.3% | 5.7% | 8.7% | 5.2% | -11.8% | 6.6% | 4.9% | -8.2% | -5.6% |
| Interest Expense | $74.4M | $90.7M | $161M | $71.1M | $65.4M | $77.6M | $82.4M | $73.2M | $25M | $25.9M | $25.6M | $18.68M | $17.58M | $16.36M | $8.64M | $1.75M | $1.81M | $2.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.36M | $1.08M | $783K | $2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$98.1M | $1.55B | -$91.8M | $58.2M | $13.6M | -$24.8M | -$31.1M | -$42.7M | -$72.5M | -$4.3M | -$2.6M | $5.21M | $1.16M | -$22.31M | $11.05M | $13.48M | $1.8M | $5.98M | $5.49M | $12.73M | -$156K | -$10.7M | -$18.35M | -$20M | -$21.77M | -$10.46M | $300K | -$12.3M | $1.2M | $4.2M | $700K | -$3M | -$3.6M | -$8.7M | -$900K | -$200K | $3.2M | $1.8M |
| Income Before Tax (EBT) | $509.4M | $2.01B | $357M | $569.1M | $574.6M | $395M | $344.8M | $278M | $259.1M | $176.7M | $151.8M | $266.01M | $252.86M | $229.42M | $167.45M | $141.09M | $87.62M | $191.96M | $183.76M | $148.09M | $124.79M | $74.92M | $35.59M | $13.82M | -$21.59M | $15.76M | $20.8M | -$25.2M | $11.6M | -$11.6M | $14.1M | $12.2M | $4.2M | -$23.7M | $9M | $2.9M | $900K | $800K |
| Income Tax Expense | $85.4M | $501.5M | $45.7M | $119.4M | $81.8M | $4.4M | -$169.7M | -$5.3M | $137.9M | $44.5M | $31.1M | $52.13M | $34.7M | $39.71M | $18.55M | $37.47M | $23.66M | $50.49M | $66.38M | $44.43M | $39.93M | $7.24M | -$2.9M | $3.5M | $1.9M | $1.57M | $2.1M | $1.4M | $2.3M | -$300K | $2.8M | $2.2M | $800K | -$700K | $2M | $700K | $400K | $200K |
| Net Income | $424M | $1.5B | $311.3M | $449.7M | $492.8M | $389.9M | $514.3M | $282.8M | $121.1M | $132.4M | $121.1M | $214.12M | $218.85M | $191.06M | $150.75M | $103.66M | $63.45M | $141.47M | $117.37M | $103.66M | $84.86M | $67.68M | $38.48M | $10.32M | -$22.88M | $14.19M | $21.6M | -$53.4M | $9.3M | -$11.3M | $11.3M | $10M | $3.4M | -$25.3M | $7M | $2.2M | $500K | $600K |
| Net Income Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | 15.8% | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | 9.6% | 9.4% | 9.2% | 8.0% | 5.6% | 10.6% | 9.6% | 11.0% | 11.0% | 10.1% | 7.1% | 2.2% | -4.8% | 3.8% | 8.0% | -20.5% | 3.4% | -4.8% | 4.8% | 5.7% | 2.3% | -19.8% | 4.6% | 3.5% | 1.8% | 3.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 1.77 | 6.13 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | 1.13 | 0.48 | 0.53 | 0.47 | 0.82 | 0.85 | 0.76 | 0.62 | 0.43 | 0.27 | 0.59 | 0.49 | 0.47 | 0.40 | 0.33 | 0.20 | 0.06 | -0.15 | 0.10 | 0.16 | -0.40 | 0.07 | -0.09 | 0.09 | 0.09 | 0.03 | -0.25 | 0.07 | 0.02 | 0.01 | 0.01 |
| Diluted EPS | 1.75 | 6.09 | 1.25 | 1.80 | 1.94 | 1.55 | 2.03 | 1.12 | 0.47 | 0.52 | 0.47 | 0.81 | 0.84 | 0.75 | 0.60 | 0.42 | 0.26 | 0.57 | 0.47 | 0.45 | 0.38 | 0.31 | 0.19 | 0.06 | -0.15 | 0.09 | 0.16 | -0.40 | 0.07 | -0.09 | 0.09 | 0.09 | 0.03 | -0.25 | 0.07 | 0.02 | 0.01 | 0.01 |
| Weighted Average OS | 237.40M | 245.50M | 247.90M | 248.60M | 251.40M | 250.50M | 250.80M | 250.00M | 252.10M | 250.50M | 255.80M | 260.10M | 256.65M | 251.13M | 245.45M | 240.70M | 239.63M | 241.43M | 238.56M | 220.09M | 212.86M | 204.65M | 190.02M | 171.44M | 148.36M | 141.61M | 134.54M | 134.82M | 132.79M | 131.70M | 121.01M | 109.04M | 101.95M | 100.48M | 104.95M | 94.24M | 88.37M | 88.37M |
| EBITDA | $783.7M | $2.33B | $768.6M | $747.4M | $819.9M | $670.1M | $634.4M | $566.4M | $456.8M | $388.3M | $376.2M | $476.34M | $460.02M | $395.18M | $281.76M | $218.68M | $160.9M | $258.3M | $239.58M | $164.26M | $145.28M | $104.05M | $76.25M | $54.08M | $41.7M | $47.14M | $29.6M | -$1.2M | $30.9M | $5.5M | $21.4M | $22.7M | $15.3M | -$7.4M | $15.4M | $5.9M | -$1.2M | -$400K |
| EBITDA Margin | 21.8% | 63.2% | 20.2% | 20.3% | 22.4% | 21.3% | 19.4% | 18.2% | 17.2% | 16.4% | 16.4% | 19.9% | 20.1% | 19.4% | 17.1% | 16.9% | 14.3% | 19.4% | 19.6% | 17.5% | 18.7% | 15.6% | 14.1% | 11.6% | 8.8% | 12.7% | 10.9% | -0.5% | 11.3% | 2.4% | 9.1% | 12.9% | 10.2% | -5.8% | 10.2% | 9.3% | -4.3% | -2.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-02 | 2025-01-03 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $253.4M | $738.8M | $229.8M | $271M | $325.7M | $237.7M | $189.2M | $172.5M | $358.5M | $216.1M | $116M | $148M | $147.23M | $157.77M | $154.62M | $220.79M | $273.85M | $147.53M | $103.2M | $129.62M | $73.85M | $71.87M | $45.42M | $28.68M | $31.08M | $40.88M | $49.3M | $40.9M | $20M | $22.7M | $29.7M | $17.6M | $1.9M | $1.9M | $1.6M | $9M | $500K | $1.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178.9M | $111.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $253.4M | $738.8M | $229.8M | $271M | $325.7M | $237.7M | $189.2M | $172.5M | $537.4M | $327.2M | $116M | $148M | $147.23M | $157.77M | $154.62M | $220.79M | $273.85M | $147.53M | $103.2M | $129.62M | $73.85M | $71.87M | $45.42M | $28.68M | $31.08M | $40.88M | $102M | $40.9M | $20M | $22.7M | $29.7M | $17.6M | $1.9M | $1.9M | $1.6M | $9M | $500K | $1.9M |
| Accounts Receivable | $856M | $725.8M | $706.6M | $643.3M | $624.8M | $620.5M | $608.2M | $545.8M | $470.5M | $390.2M | $376.8M | $391.53M | $361.07M | $340.8M | $282.3M | $243.89M | $214.15M | $221.81M | $250.09M | $178.02M | $151.59M | $128.12M | $111.05M | $79.64M | $71.68M | $83.6M | $36M | $33.4M | $49.1M | $34.4M | $39.1M | $28.6M | $26.4M | $23.4M | $22.8M | $19.3M | $8.2M | $3M |
| Inventory | $186.3M | $194.3M | $235.7M | $402.5M | $363.3M | $301.7M | $312.1M | $298M | $271.8M | $218.8M | $261.1M | $278.1M | $254.31M | $240.53M | $232.06M | $192.85M | $144.01M | $160.89M | $143.02M | $112.55M | $107.85M | $87.75M | $70.83M | $61.14M | $51.81M | $60.85M | $16.4M | $37.2M | $47.8M | $38.9M | $31.2M | $23.6M | $23.3M | $23M | $32.6M | $13.5M | $5.2M | $3.8M |
| Other Current Assets | $233.5M | $508.2M | $569M | $127.7M | $136.8M | $121.5M | $102.3M | $106M | $82M | $42.5M | $44.5M | $84.98M | $74.4M | $76.87M | $64.07M | $56.84M | $58.07M | $58.21M | $59.99M | $38.93M | $27.08M | $23.95M | $13.23M | $8.48M | $6.54M | $8.02M | $4.5M | $20.4M | $57.3M | $63.4M | $71.4M | $23.2M | $1.8M | $4.5M | $7.9M | $3M | $500K | $700K |
| Total Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.32B | $978.7M | $798.4M | $902.62M | $837.02M | $815.97M | $733.06M | $714.37M | $690.08M | $588.45M | $556.3M | $459.13M | $360.38M | $317.47M | $229.63M | $177.94M | $161.1M | $193.34M | $158.9M | $131.9M | $174.2M | $159.4M | $171.4M | $93M | $53.4M | $52.8M | $64.9M | $44.8M | $14.4M | $9.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $182.8M | $311.9M | $326.5M | $340.2M | $374.2M | $380.7M | $381.7M | $212.9M | $174M | $144.2M | $159.2M | $157.35M | $142.97M | $96.89M | $62.72M | $50.69M | $44.63M | $50.17M | $51.44M | $48M | $42.66M | $30.99M | $27.38M | $22.04M | $27.54M | $34.06M | $12.3M | $15.1M | $22M | $21.5M | $19.8M | $12.7M | $12.2M | $14.8M | $18.1M | $7.7M | $3.7M | $2.8M |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.1B | $1.99B | $1.82B | $1.3B | $828.74M | $764.19M | $715.57M | $675.85M | $374.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $924.1M | $998.1M | $1.24B | $498.1M | $506.6M | $580.1M | $678.7M | $744.3M | $364.8M | $333.3M | $487.1M | $594.55M | $619.4M | $644.42M | $476.79M | $204.95M | $202.78M | $228.9M | $197.78M | $67.17M | $313.46M | $273.36M | $261.17M | $229.17M | $220.3M | $249.83M | $1.2M | $1.3M | $3.7M | $4.5M | $900K | $500K | $700K | $900K | $1.7M | $0 | $0 | $0 |
| Long-Term Investments | $610.8M | $361M | $127.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $260M | $294.4M | $412.3M | $438.4M | $502M | $510.2M | $475.5M | $12.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $399K | $3.58M | $8.02M | $4.17M | $417K | $383K | $531K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $462.7M | $264.1M | $247.8M | $336.2M | $284.7M | $248M | $212.4M | $177.9M | $178.7M | $140M | $129.6M | $115.9M | $111.98M | $96.12M | $82.21M | $68.14M | $51.59M | $51.92M | $57.99M | $29.23M | $23.01M | $24.14M | $19.37M | $12.09M | $10.06M | $12.74M | $9.4M | $8M | $7.8M | $4.4M | $4.7M | $3.2M | $1.3M | $1M | $2.1M | $400K | $500K | $600K |
| Total Long-Term Assets | $7.68B | $7.22B | $7.71B | $5.75B | $5.65B | $5.6B | $5.43B | $4.69B | $2.98B | $2.7B | $2.88B | $2.97B | $2.86B | $2.65B | $1.92B | $1.15B | $1.06B | $1.05B | $983.06M | $519.3M | $382.71M | $336.51M | $315.27M | $263.71M | $258.29M | $297.17M | $22.9M | $24.4M | $33.5M | $30.4M | $25.4M | $16.4M | $14.2M | $16.7M | $21.9M | $8.1M | $4.2M | $3.4M |
| 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 |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.1B | $6.88B | $6.64B | $5.78B | $4.3B | $3.67B | $3.68B | $3.87B | $3.7B | $3.47B | $2.65B | $1.87B | $1.75B | $1.64B | $1.54B | $978.43M | $743.09M | $653.98M | $544.9M | $441.66M | $419.39M | $490.5M | $181.8M | $156.3M | $207.7M | $189.8M | $196.8M | $109.4M | $67.6M | $69.5M | $86.8M | $52.9M | $18.6M | $12.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $168.3M | $161.6M | $165.3M | $175.5M | $207.3M | $143.2M | $159.3M | $147.6M | $146M | $109.8M | $99.8M | $103.8M | $112.52M | $124.53M | $97.96M | $72.35M | $53.77M | $49.61M | $67.59M | $44.15M | $45.21M | $43.55M | $26.02M | $30.67M | $21.49M | $26.45M | $11.7M | $13M | $18.7M | $13.8M | $15.3M | $10.1M | $12.5M | $10.9M | $9.9M | $7.1M | $3.3M | $0 |
| Short-Term Debt | $0 | $21.2M | $530.4M | $300M | $35M | $255.8M | $219M | $256.2M | $128.4M | $130.3M | $118.3M | $64.43M | $106.4M | $38.09M | $65.92M | $1.99M | $445K | $124K | $126K | $0 | $216K | $12.5M | $12.88M | $30.66M | $63.47M | $113.72M | $1.4M | $1.4M | $0 | $300K | $2M | $1.6M | $2.8M | $11.1M | $13.3M | $700K | $3.9M | $900K |
| Current Income Tax Payable | $17.7M | $325M | $39.7M | $23.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $894M | $800.4M | $663.1M | $639.1M | $548.8M | $560.5M | $490.4M | $348.4M | $272.4M | $246.5M | $234.6M | $211.59M | $159.29M | $138.92M | $105.07M | $73.89M | $68.97M | $55.24M | $49.42M | $28.06M | $12.59M | $9.32M | $47.83M | $45.12M | $45.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $229.4M | $252.6M | $430.8M | $323.8M | $166.5M | $351.8M | $321.6M | $287.7M | $243.1M | $184.4M | $189.7M | $187.9M | $180.99M | $150.06M | $123.94M | $90.72M | $42.04M | $63.72M | $66.78M | $28.34M | $29.01M | $14.47M | $11.11M | $6.45M | $18.91M | $6.6M | $34M | $35.5M | $18.8M | $20.8M | $18.2M | $11.1M | $8.8M | $10.1M | $8.4M | $6.1M | $1.4M | $2.4M |
| Total Current Liabilities | $1.5B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $809.2M | $688.2M | $660.9M | $588.3M | $576.99M | $468.67M | $411.32M | $251.81M | $223.25M | $223.32M | $249.85M | $181.13M | $146.76M | $128.98M | $96.7M | $112.9M | $141.8M | $203.78M | $47.1M | $49.9M | $37.5M | $34.9M | $35.5M | $22.8M | $24.1M | $32.1M | $31.6M | $13.9M | $8.6M | $3.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.39B | $1.39B | $2.54B | $1.22B | $1.29B | $1.29B | $1.62B | $1.71B | $785.5M | $489.6M | $611.4M | $674.01M | $652.06M | $873.07M | $498.52M | $151.16M | $151.04M | $151.46M | $60.56M | $481K | $433K | $26.5M | $77.6M | $107.86M | $127.1M | $137.34M | $30.6M | $31.6M | $30.7M | $0 | $0 | $0 | $4.5M | $5.9M | $4.3M | $1.1M | $4.4M | $8M |
| Long-Term Unearned Revenue | $104.7M | $95.6M | $98.3M | $98.5M | $83M | $53.3M | $51.5M | $38.8M | $41M | $37.7M | $29.6M | $26.31M | $20.43M | $7.26M | $13.11M | $10.78M | $15.6M | $12.42M | $15.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $190.5M | $199.9M | $287.8M | $157.8M | $263.1M | $300.3M | $318.2M | $73.8M | $40.4M | $38.8M | $51.7M | $121.07M | $136.4M | $148.26M | $95.59M | $24.6M | $38.86M | $42.21M | $47.92M | $21.63M | $5.6M | $5.43M | $4.23M | $2.56M | $7.35M | $8.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $285M | $145.5M | $165.7M | $175.3M | $205.6M | $212.8M | $222M | $221.5M | $256.1M | $113.8M | $106.5M | $95.8M | $80.98M | $58.32M | $45.02M | $37.13M | $59.98M | $61.55M | $72M | $27.52M | $19.04M | $20.91M | $18.12M | $16.98M | $4.66M | $6.21M | $3.3M | $100K | $30.7M | $30.9M | $31.4M | $33M | $100K | $2M | $3.9M | $1.7M | $0 | $200K |
| Total Long-Term Liabilities | $1.97B | $1.96B | $3.21B | $1.76B | $1.97B | $1.97B | $2.33B | $2.05B | $1.12B | $679.9M | $799.2M | $917.2M | $889.87M | $1.09B | $652.25M | $229.38M | $265.48M | $267.64M | $180.48M | $49.63M | $25.08M | $52.84M | $99.95M | $127.4M | $139.11M | $151.78M | $33.9M | $31.7M | $30.7M | $30.9M | $31.4M | $33M | $4.6M | $7.9M | $8.2M | $2.8M | $4.4M | $8.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.1B | $1.93B | $1.37B | $1.46B | $1.51B | $1.47B | $1.56B | $1.06B | $481.19M | $488.72M | $490.96M | $430.33M | $230.77M | $171.83M | $181.82M | $196.66M | $240.31M | $280.91M | $355.56M | $81M | $81.6M | $68.2M | $65.8M | $66.9M | $55.8M | $28.7M | $40M | $39.8M | $16.7M | $13M | $11.5M |
| 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 |
| Common Stock | $200K | $200K | $200K | $200K | $300K | $300K | $200K | $300K | $200K | $300K | $1.24B | $1.21B | $1.11B | $1.01B | $878.51M | $0 | $720.25M | $684.83M | $660.75M | $0 | $384.2M | $345.13M | $303.01M | $225.87M | $191.22M | $154.85M | $127M | $121.5M | $132.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.6B | $1.27B | $1.04B | $1.18B | $1.15B | $1.21B | $1.08B | $868.03M | $685.64M | $536.35M | $491.37M | $427.92M | $388.56M | $271.18M | $167.53M | $82.67M | $14.99M | -$23.5M | -$33.82M | -$10.94M | -$25.1M | -$46.7M | $6.7M | -$2.6M | $8.7M | -$2.6M | -$12.6M | -$16M | $9.2M | $2.3M | $100K | -$200K |
| Comprehensive Income & Other | $10.5M | -$381.9M | -$152.1M | -$234.9M | -$161.7M | -$98.5M | -$176.8M | -$186.1M | -$131.2M | -$219.9M | -$166.8M | -$61.33M | $33.19M | $22.61M | $5.14M | $48.03M | $48.3M | $27.65M | $59.72M | $41.11M | $19.53M | $44.36M | $30.24M | -$1.03M | -$18.92M | -$8.96M | -$1M | -$1.6M | -$1M | -$41.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.45B | $1.99B | $2.06B | $1.82B | $1.77B | $1.7B | $1.52B | $1.41B | $1.33B | $1.13B | -$166.8M | -$61.33M | $33.19M | $22.61M | $5.14M | $829.81M | $48.3M | $27.65M | $59.72M | $476.48M | $19.53M | $44.36M | $30.24M | -$1.03M | -$18.92M | -$8.96M | -$1.1M | -$100K | $100K | $126.6M | $121.2M | $56.2M | $51.5M | $45.5M | $37.8M | $33.9M | $5.5M | $1.5M |
| Total Equity | $5.84B | $5.75B | $4.5B | $4.05B | $3.94B | $3.6B | $3.12B | $2.67B | $2.37B | $2.31B | $2.22B | $2.36B | $2.22B | $1.9B | $1.57B | $1.37B | $1.26B | $1.14B | $1.11B | $747.66M | $571.25M | $472.16M | $348.24M | $201.35M | $138.49M | $134.94M | $100.8M | $74.7M | $139.5M | $124M | $129.9M | $53.6M | $38.9M | $29.5M | $47M | $36.2M | $5.6M | $1.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.7M | $1.4M | $400K | $0 | -$100K | $900K | $11.84M | $13.08M | $16.07M | $19.61M | $19.54M | $4.64M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.1B | $6.88B | $6.64B | $5.78B | $4.3B | $3.67B | $3.68B | $3.86B | $3.69B | $3.45B | $2.63B | $1.85B | $1.75B | $1.63B | $1.54B | $978.43M | $743.09M | $653.98M | $544.9M | $441.66M | $419.39M | $490.5M | $181.8M | $156.3M | $207.7M | $189.8M | $196.8M | $109.4M | $67.6M | $69.5M | $86.8M | $52.9M | $18.6M | $12.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.39B | $1.54B | $3.19B | $1.63B | $1.45B | $1.66B | $1.96B | $1.97B | $913.9M | $619.9M | $729.7M | $735.4M | $758.46M | $911.16M | $564.44M | $153.15M | $151.48M | $151.59M | $60.69M | $481K | $649K | $39M | $90.49M | $138.53M | $190.56M | $251.06M | $32M | $33M | $0 | $300K | $2M | $1.6M | $7.3M | $17M | $17.6M | $1.8M | $8.3M | $8.9M |
| Net Debt | $1.14B | $796.4M | $2.96B | $1.35B | $1.12B | $1.42B | $1.77B | $1.8B | $555.4M | $403.8M | $613.7M | $587.4M | $611.23M | $753.39M | $409.81M | -$67.64M | -$122.36M | $9.06M | -$42.51M | -$129.14M | -$73.2M | -$32.88M | $45.07M | $109.85M | $159.49M | $210.19M | -$17.3M | -$7.9M | -$20M | -$22.4M | -$27.7M | -$16M | $5.4M | $15.1M | $16M | -$7.2M | $7.8M | $7M |
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 | 2026-01-02 | 2025-01-03 | 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 | $424M | $1.5B | $311.3M | $449.7M | $492.8M | $390.6M | $514.5M | $283.3M | $121.2M | $132.2M | $120.7M | $213.89M | $218.17M | $189.72M | $148.91M | $103.61M | $63.96M | $141.47M | $117.37M | $103.66M | $84.86M | $67.68M | $38.48M | $10.32M | -$22.88M | $14.19M | $21.6M | -$53.4M | $9.3M | -$11.3M | $11.3M | $10M | $3.4M | -$23M | $7M | $2.2M | $500K |
| Depreciation & Amortization | $199.9M | $232M | $250.6M | $171.8M | $179.9M | $197.5M | $207.2M | $215.2M | $183.4M | $187.8M | $199.1M | $191.64M | $189.58M | $149.4M | $105.67M | $75.84M | $71.47M | $64.28M | $56.17M | $26.96M | $18.96M | $17.87M | $20.3M | $19.15M | $41.52M | $20.92M | $9.1M | $12.5M | $12.2M | $10.1M | $8M | $7.5M | $7.5M | $7.6M | $5.5M | $2.8M | $1.1M |
| Deferred Income Tax | $2.3M | $27M | -$104.6M | -$40M | -$26.9M | -$52.9M | -$220.2M | $1.9M | $1.4M | $400K | $900K | -$1.65M | -$14.96M | -$1.37M | -$26.3M | -$14.92M | -$7.47M | -$17.36M | $6.37M | $10.37M | $14.24M | -$1.48M | -$6.53M | $1.46M | -$887K | -$144K | $0 | $0 | $0 | $1.2M | $200K | -$1.8M | $0 | $4.4M | -$2.9M | $0 | -$100K |
| Stock-Based Compensation | $146.5M | $158.6M | $145.4M | $120.4M | $122.6M | $83M | $75M | $76.9M | $64.8M | $52.6M | $50.1M | $43.4M | $36.44M | $32.66M | $28.45M | $23.13M | $18.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$119.9M | -$135.1M | -$36.4M | -$55.4M | -$9M | -$14M | -$96M | -$51M | -$41.6M | $1.2M | $300K | -$10.88M | -$4.07M | -$24.39M | -$31.87M | -$7.38M | -$3.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.9M | $11M | $67.6M | -$113.5M | -$72.9M | -$5M | -$21.3M | -$45M | -$38.7M | $24M | -$2.9M | -$31.78M | -$11.35M | -$8.4M | -$30.14M | -$45.55M | $13.29M | -$16.46M | -$18.68M | -$374K | -$17.89M | -$15.53M | -$4.86M | -$7.65M | $7.44M | -$4.12M | $6.7M | $5.2M | -$8.9M | -$7.1M | -$7.6M | -$200K | -$300K | $9.6M | -$19.7M | $0 | -$1.4M |
| Accounts Payable | -$5.4M | $5.7M | -$12.4M | -$24.8M | $60.3M | -$15.7M | $14.5M | -$2M | $25.9M | $10.9M | -$6.4M | -$7.18M | -$15.83M | $25.98M | -$36.18M | $13.58M | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$351.6M | $321.8M | -$26.8M | -$59.7M | $28.4M | $58.3M | $113.6M | -$7.3M | $119.5M | $3.5M | -$7.2M | $35.09M | $45.05M | $30.39M | $100M | -$5.31M | $33.05M | -$4.87M | $21.27M | -$2.16M | $3.18M | $3.39M | -$13.43M | $5.74M | $1.16M | -$7.39M | -$10.2M | $20.7M | -$13.3M | $3M | -$1M | -$2.4M | $1.1M | $2.2M | -$1.1M | $0 | -$2.6M |
| Total Working Capital Change | -$472M | $203.4M | -$8M | -$253.4M | $6.8M | $23.6M | $10.8M | -$105.3M | $65.1M | $39.6M | -$16.2M | -$14.75M | $13.79M | $23.58M | $1.81M | -$44.66M | $45.04M | -$21.33M | $2.59M | -$2.54M | -$14.7M | -$12.14M | -$18.29M | -$1.91M | $8.6M | -$11.51M | -$3.5M | $25.9M | -$22.2M | -$4.1M | -$8.6M | -$2.6M | $800K | $11.8M | -$20.8M | -$11.1M | -$4M |
| Other Non-Cash Items | $85.5M | -$1.59B | $2.4M | -$57.3M | -$24.7M | $30.2M | -$2.3M | $14.7M | -$24M | -$5.5M | $300K | -$25.44M | -$28.38M | -$53.29M | -$16.9M | -$18.97M | $2.98M | $16.98M | $10.09M | $5.9M | -$9.05M | $1.19M | $2.5M | $6.06M | -$1.27M | -$3.62M | -$3.6M | $22M | -$1.4M | $200K | $500K | $800K | -$2.1M | -$4.1M | -$200K | $0 | $100K |
| Net Cash from Operating | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M | $672M | $585M | $486.7M | $411.9M | $407.1M | $354.9M | $407.08M | $414.63M | $340.7M | $241.63M | $124.03M | $194.63M | $176.07M | $186.99M | $138.09M | $94.31M | $73.11M | $36.46M | $35.1M | $25.09M | $19.84M | $23.6M | $7M | -$2.1M | -$3.9M | $11.4M | $13.9M | $9.6M | -$3.3M | -$10M | -$6.1M | -$2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$253M | -$33.6M | -$42M | -$43.2M | -$46.1M | -$56.8M | -$69M | -$67.6M | -$43.7M | -$26.3M | -$44M | -$54.95M | -$70.88M | -$55.24M | -$24.94M | -$25.2M | -$39.55M | -$16.2M | -$13.19M | -$16.53M | -$23.44M | -$12.75M | -$10.9M | -$7.16M | -$7.25M | -$7.55M | -$6.4M | -$11.5M | -$11M | -$10.4M | -$14.6M | -$7.9M | -$3.9M | -$3.4M | -$10.7M | -$4.8M | -$1.1M |
| Acquisitions | -$8.8M | -$22M | -$2.07B | -$158.1M | -$168.8M | -$201.9M | -$220.8M | -$1.76B | -$273M | -$25.9M | -$149.7M | -$318.88M | -$258.8M | -$723.2M | -$759.74M | -$136.42M | -$52.02M | -$115.14M | -$295.85M | -$99.89M | -$51.38M | -$11.39M | -$6.61M | $1.72M | -$4.43M | -$211.49M | $26.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24M | -$288M | -$113.3M | -$5.5M | $0 | $0 | $0 | -$3.27M | -$8.19M | -$750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.46M | -$54.8M | -$53.9M | -$65.7M | -$75.7M | -$115.5M | -$26.5M | $0 | $0 | $0 | -$1M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203M | $219.8M | $2.4M | $0 | $0 | $0 | $0 | -$1.67M | -$2.06M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.19M | $18.4M | $90.8M | $70.5M | $83.2M | $68.6M | $6M | $0 | $0 | $1M | $0 | $100K |
| Other Investing Activities | $224.8M | $1.92B | $45.8M | -$25M | $11.4M | $26.9M | $14.5M | $2.5M | $18.9M | $18.7M | $21.3M | $29.78M | $4.91M | $14.16M | $16.05M | $15.5M | $3.39M | $9.64M | -$2.36M | -$16K | -$103K | -$995K | -$5.15M | -$327K | $243K | -$865K | -$2M | -$2.9M | -$900K | -$600K | -$900K | $0 | $0 | $0 | -$1.5M | $0 | $0 |
| Net Cash from Investing | -$37M | $1.86B | -$2.07B | -$226.3M | -$203.5M | -$231.8M | -$275.3M | -$1.65B | -$366M | -$144.4M | -$172.4M | -$344.05M | -$324.76M | -$764.29M | -$773.57M | -$156.37M | -$83.93M | -$121.7M | -$311.39M | -$116.43M | -$74.92M | -$25.13M | -$22.65M | -$5.77M | -$11.44M | -$167.18M | -$17.9M | $22.5M | -$7.1M | -$3.5M | -$62.4M | -$28.4M | -$3.9M | -$3.4M | -$11.2M | -$5.8M | -$1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $1.68B | -$1.55B | -$224.6M | $251M | $312.2M | $127.5M | -$1.05B | -$290.6M | $110.3M | $200K | $23.9M | $159.6M | -$341.88M | -$403.54M | $498K | $183K | -$90.69M | -$59.54M | - | $38.25M | $51.23M | $50.46M | $53.12M | $59.83M | -$126.72M | $1.8M | -$2.8M | $700K | $1.9M | $1.6M | -$26.5M | $9.8M | $900K | -$9.2M | $4M | - |
| Common Stock Issuance | $600K | $0 | $6.7M | -$13.6M | $0 | $10M | $29.1M | $40.2M | $73.8M | $67.5M | $29.7M | $56.1M | $47.7M | $59.19M | $45.87M | $44.55M | $14.86M | $22.8M | $31.86M | $26.57M | $24.46M | $26.8M | $50.51M | $21.39M | $36.38M | $12.04M | $4.5M | $5M | $9M | $5.8M | $64.5M | $3.7M | $3.9M | $7.9M | $4.2M | $24.4M | $1.9M |
| Common Stock Repurchases | -$863.4M | -$181.5M | -$100M | -$394.7M | -$195.1M | -$81.6M | -$179.8M | -$93M | -$285.3M | -$119.5M | -$234.4M | -$97.76M | $0 | $0 | $0 | -$73.85M | $0 | -$125.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.1M | -$1.8M | -$3.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$200K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.6M | -$4.5M | -$29.4M | -$15.3M | -$1.6M | -$6.5M | $14.7M | -$9.1M | -$12.6M | $308.9M | $2.1M | $70.2M | $61.2M | $25.34M | $14.76M | $9.64M | $1.45M | $5.96M | $12.41M | $7.6M | $385K | $0 | $0 | $0 | $0 | $196K | $0 | -$200K | -$100K | $0 | $200K | $100K | $200K | $0 | $300K | $0 | $0 |
| Net Cash from Financing | -$868.4M | -$1.86B | $1.43B | -$199M | -$447.7M | -$400.3M | -$292.6M | $989.4M | $79.1M | -$155.8M | -$202.8M | -$51.52M | -$98.42M | $426.41M | $464.17M | -$20.16M | $16.13M | -$6.44M | $103.82M | $34.16M | -$13.4M | -$24.16M | $54K | -$31.73M | -$23.45M | $138.96M | $2.7M | -$8.5M | $6.4M | $400K | $63.1M | $30.3M | -$5.7M | $7M | $13.7M | $20.4M | $1.7M |
| Forex Effect | $24.8M | -$19.4M | $7.4M | -$20.6M | -$11.3M | $8.6M | -$400K | -$12.5M | $17.4M | -$6.8M | -$11.7M | -$10.74M | -$2M | $329K | $1.6M | -$552K | $4.49M | -$3.61M | -$5.83M | -$49K | -$4M | $2.63M | $2.88M | $0 | $0 | $0 | $0 | -$29.5M | $9.2M | $7.4M | $51M | $14.5M | $0 | $6.7M | $21.2M | $11.9M | $3M |
| Net Change in Cash | -$494.4M | $508.9M | -$32.1M | -$54.7M | $88M | $48.5M | $16.7M | -$186M | $142.4M | $100.1M | -$32M | $773K | -$10.54M | $3.15M | -$66.17M | -$53.06M | $131.32M | $44.33M | -$26.42M | $55.77M | $1.98M | $26.46M | $16.74M | -$2.4M | -$9.8M | -$8.39M | $8.4M | -$8.5M | $6.4M | $400K | $63.1M | $30.3M | $0 | $7M | $13.7M | $20.4M | $1.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M | $672M | $585M | $486.7M | $411.9M | $407.1M | $354.9M | $407.08M | $414.63M | $340.7M | $241.63M | $124.03M | $194.63M | $176.07M | $186.99M | $138.09M | $94.31M | $73.11M | $36.46M | $35.1M | $25.09M | $19.84M | $23.6M | $7M | -$2.1M | -$3.9M | $11.4M | $13.9M | $9.6M | -$3.3M | -$10M | -$6.1M | -$2M |
| Capital Expenditure | -$253M | -$33.6M | -$42M | -$43.2M | -$46.1M | -$56.8M | -$69M | -$67.6M | -$43.7M | -$26.3M | -$44M | -$54.95M | -$70.88M | -$55.24M | -$24.94M | -$25.2M | -$39.55M | -$16.2M | -$13.19M | -$16.53M | -$23.44M | -$12.75M | -$10.9M | -$7.16M | -$7.25M | -$7.55M | -$6.4M | -$11.5M | -$11M | -$10.4M | -$14.6M | -$7.9M | -$3.9M | -$3.4M | -$10.7M | -$4.8M | -$1.1M |
| Free Cash Flow | $133.2M | $497.8M | $555.1M | $348M | $704.4M | $615.2M | $516M | $419.1M | $368.2M | $380.8M | $310.9M | $352.14M | $343.76M | $285.46M | $216.69M | $98.83M | $155.09M | $159.88M | $173.8M | $121.56M | $70.87M | $60.37M | $25.56M | $27.94M | $17.84M | $12.28M | $17.2M | -$4.5M | -$13.1M | -$14.3M | -$3.2M | $6M | $5.7M | -$6.7M | -$20.7M | -$10.9M | -$3.1M |
| Cash at Beginning | $747.8M | $238.9M | $271M | $325.7M | $237.7M | $189.2M | $172.5M | $358.5M | $216.1M | $116M | $148M | $147.23M | $157.77M | $154.62M | $220.79M | $273.85M | $142.53M | $103.2M | $129.62M | $73.85M | $71.87M | $45.42M | $28.68M | $31.08M | $40.88M | $49.26M | $40.9M | $20M | $22.7M | $29.7M | $17.6M | $1.9M | $1.9M | $1.6M | $9M | $500K | $1.8M |
| Cash at End | $253.4M | $747.8M | $238.9M | $271M | $325.7M | $237.7M | $189.2M | $172.5M | $358.5M | $216.1M | $116M | $148M | $147.23M | $157.77M | $154.62M | $220.79M | $273.85M | $147.53M | $103.2M | $129.62M | $73.85M | $71.87M | $45.42M | $28.68M | $31.08M | $40.88M | $49.3M | $11.5M | $29.1M | $30.1M | $80.7M | $32.2M | $1.9M | $8.6M | $22.7M | $20.9M | $3.5M |