WAFD INC (WAFD)
WaFd, Inc. delivers a comprehensive suite of banking and financial services, encompassing lending, deposit accounts, and insurance, primarily catering to individual consumers. Beyond retail banking, the company also serves the financial needs of mid-sized to large businesses, as well as owners and developers within the commercial real estate sector. Established on November 15, 1994, WaFd, Inc. maintains its headquarters in Seattle, Washington.
Sector: National Commercial Banks
Industry: Banks - Regional
WaFd, Inc.
NASDAQ:WAFDFinancial Services · Banks - Regional
+1.46%$29.86
Prev close$29.43+2.51%Open$30.17-1.03%Now$29.86
Mkt Cap$2.21B
Float72.76M
O/S74.02M
VOL74K sh
$ Vol$2.21M
RVOL0.09×
Inst Own86.0%
SI8.3%
Div Yield3.60%
Dilution
Financials Summary
Revenue$1.41B
Net Income$226.07M
Total Assets$27.23B
Free Cash Flow$208.25M
Debt & Equity
Debt 44%
Equity 51%
Preferred 5%
Total Debt$2.55B
Total Equity$3B
Preferred Stock$300M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WAFD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$27.23B
Liabilities$24.23B
Accounts Receivable$101.92M
Accounts Payable$0
Inventory$0
PP&E (Net)$291.69M
Goodwill$418.45M
Intangible Assets$23.51M
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $1.41B | $1.43B | $1.1B | $733.38M | $652.6M | $708.25M | $734.59M | $651.06M | $602.63M | $593.88M | $580.28M | $561.61M | $538.22M | $606.79M | $672.55M | $783.99M | $694.43M | $728.96M | $634.25M | $546.13M | $469.75M | $419.5M | $465.87M | $521.97M | $543.85M | $508.4M | $468.26M | $471.6M | $464.1M | $410.1M | $353.7M | $297.3M | $289.6M | $277.4M | $281.9M | $281.7M | $258.6M | $0 | $0 | $0 |
| YoY Growth | -1.6% | 30.8% | 49.4% | 12.4% | -7.9% | -3.6% | 12.8% | 8.0% | 1.5% | 2.3% | 3.3% | 4.3% | -11.3% | -9.8% | -14.2% | 12.9% | -4.7% | 14.9% | 16.1% | 16.3% | 12.0% | -10.0% | -10.7% | -4.0% | 7.0% | 8.6% | -0.7% | 1.6% | 13.2% | 15.9% | 19.0% | 2.7% | 4.4% | -1.6% | 0.1% | 8.9% | - | - | - | - |
| Cost of Revenue | $692.96M | $728.38M | $394.22M | $74.77M | $87M | $173.51M | $188.76M | $129.49M | $114.89M | $110.29M | $105.91M | $112.68M | $137.51M | $238.2M | $320.8M | $449.01M | $511.63M | $458.16M | $360.05M | $273.9M | $195.13M | $169.52M | $196.38M | $241.94M | $321.97M | $299.51M | $245.2M | $252.9M | $258.2M | $232.6M | $194.5M | $121.5M | $119.4M | $133.7M | $160.6M | $174.6M | $157.6M | $0 | $0 | $0 |
| Gross Profit | $717.73M | $704.33M | $701.11M | $658.61M | $565.6M | $534.74M | $545.84M | $521.57M | $487.74M | $483.58M | $474.37M | $448.94M | $400.71M | $368.58M | $351.75M | $334.98M | $182.8M | $270.81M | $274.2M | $272.77M | $274.49M | $249.75M | $269.48M | $280.58M | $221.88M | $209.82M | $223.8M | $219.6M | $205.9M | $177.5M | $159.2M | $176.2M | $170.2M | $143.9M | $121.4M | $107.3M | $101.3M | $0 | $0 | $0 |
| Gross Margin | 50.9% | 49.2% | 64.0% | 89.8% | 86.7% | 75.5% | 74.3% | 80.1% | 80.9% | 81.4% | 81.7% | 79.9% | 74.5% | 60.7% | 52.3% | 42.7% | 26.3% | 37.1% | 43.2% | 49.9% | 58.4% | 59.5% | 57.8% | 53.8% | 40.8% | 41.3% | 47.8% | 46.6% | 44.4% | 43.3% | 45.0% | 59.3% | 58.8% | 51.9% | 43.1% | 38.1% | 39.2% | - | - | - |
| 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 | $327.18M | $263.02M | $216.56M | $203.45M | $190.47M | $158.53M | $143.4M | $135.15M | $123.67M | $124.71M | $127.86M | $120.74M | $103.03M | $93.72M | $92.62M | $88.5M | $67.78M | $53.62M | $43.57M | $36.57M | $34.2M | $31.41M | $30.85M | $34.06M | $28.28M | $26.74M | $26.5M | $24.9M | $24.1M | $20.2M | $18.6M | $17.7M | $16M | $13.8M | $13.4M | $12.4M | $13M | $0 | $0 | $0 |
| Other | $100.28M | $185.25M | $159.48M | $155.13M | $141.99M | $157.02M | $139.67M | $129.18M | $107.85M | $110.74M | $97M | $83.27M | $63.07M | $58.95M | $85.47M | $123.45M | $39.27M | $121.34M | $21.32M | $17M | $18.12M | $14.85M | $14.91M | $16.77M | $18.14M | $18.98M | $19.46M | $20.1M | $18.4M | $32.8M | $17.6M | $15.7M | $15.1M | $13.6M | $13.7M | $11.6M | $10.8M | $0 | $0 | $0 |
| Total Operating Expenses | $427.46M | $448.27M | $376.04M | $358.57M | $332.46M | $315.56M | $283.06M | $264.32M | $231.52M | $235.45M | $224.85M | $204.01M | $166.1M | $152.67M | $178.09M | $211.96M | $107.06M | $174.97M | $64.89M | $53.58M | $52.32M | $46.26M | $45.76M | $50.83M | $46.42M | $45.71M | $45.97M | $45M | $42.5M | $53M | $36.2M | $33.4M | $31.1M | $27.4M | $27.1M | $24M | $23.8M | $0 | $0 | $0 |
| Operating Income (EBIT) | $289.64M | $256.06M | $325.08M | $300.04M | $233.14M | $219.19M | $262.77M | $257.24M | $256.22M | $248.13M | $249.52M | $244.93M | $234.62M | $215.91M | $173.66M | $123.03M | $75.74M | $95.84M | $209.31M | $218.66M | $222.31M | $203.71M | $223.72M | $229.2M | $175.46M | $163.18M | $177.1M | $173.7M | $163.4M | $124.5M | $123M | $142.4M | $139.1M | $116.3M | $94.2M | $83.1M | $77.2M | $0 | $0 | $0 |
| Operating Margin | 20.5% | 17.9% | 29.7% | 40.9% | 35.7% | 30.9% | 35.8% | 39.5% | 42.5% | 41.8% | 43.0% | 43.6% | 43.6% | 35.6% | 25.8% | 15.7% | 10.9% | 13.1% | 33.0% | 40.0% | 47.3% | 48.6% | 48.0% | 43.9% | 32.3% | 32.1% | 37.8% | 36.8% | 35.2% | 30.4% | 34.8% | 47.9% | 48.0% | 41.9% | 33.4% | 29.5% | 29.9% | - | - | - |
| Interest Expense | $685.21M | $710.88M | $352.72M | $71.77M | $86.5M | $151.76M | $190.41M | $134.94M | $116.99M | $116.54M | $117.07M | $128.08M | $136.16M | $193.25M | $227.7M | $269.1M | $318.63M | $397.64M | $358.5M | $273.36M | $195.26M | $169.75M | $194.88M | $234.94M | $320.12M | $299.51M | $244.5M | $252.2M | $257.4M | $228.8M | $188.3M | $121.1M | $116.7M | $133.5M | $160.5M | $174.4M | $157.3M | $0 | $0 | $0 |
| Interest Income | $1.34B | $1.37B | $1.04B | $666.36M | $591.61M | $621.26M | $671.47M | $607.08M | $548.92M | $536.79M | $530.55M | $533.7M | $516.29M | $590.27M | $644.63M | $663.56M | $691.77M | $701.43M | $618.68M | $529.88M | $461.9M | $413.77M | $449.3M | $511.8M | $536.41M | $498.03M | $455.6M | $460.6M | $459M | $404.2M | $343.8M | $287.6M | $275.4M | $271.7M | $270.8M | $265.9M | $239.6M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $289.64M | $256.06M | $325.08M | $300.04M | $233.14M | $219.19M | $262.77M | $257.24M | $256.22M | $248.13M | $249.52M | $244.93M | $234.62M | $215.91M | $173.66M | $123.03M | $75.74M | $95.84M | $209.31M | $218.66M | $222.31M | $203.71M | $223.72M | $229.2M | $175.46M | $163.18M | $177.1M | $173.7M | $163.4M | $124.5M | $123M | $142.4M | $139.1M | $116.3M | $94.2M | $83.1M | $77.2M | $0 | $0 | $0 |
| Income Tax Expense | $63.57M | $56.02M | $67.65M | $63.71M | $49.52M | $45.75M | $52.52M | $53.39M | $82.68M | $84.08M | $89.2M | $87.56M | $83.11M | $77.73M | $62.52M | $4.37M | $27.57M | $33.51M | $74.3M | $75.56M | $76.42M | $71.84M | $78.72M | $80.81M | $61.85M | $57.5M | $62.8M | $61.9M | $58.3M | $44.6M | $44.7M | $49.6M | $45.8M | $34.4M | $24.9M | $20.2M | $20M | $0 | $0 | $0 |
| Net Income | $226.07M | $200.04M | $257.43M | $236.33M | $183.62M | $173.44M | $210.26M | $203.85M | $173.53M | $164.05M | $160.32M | $157.36M | $151.5M | $138.18M | $111.14M | $118.65M | $48.17M | $62.33M | $135.02M | $143.1M | $145.89M | $131.87M | $145M | $148.38M | $113.61M | $105.68M | $114.3M | $111.8M | $105.1M | $79.9M | $78.3M | $92.8M | $91.2M | $81.9M | $69.3M | $62.9M | $57.2M | $54.2M | $48.1M | $36.3M |
| Net Income Margin | 16.0% | 14.0% | 23.5% | 32.2% | 28.1% | 24.5% | 28.6% | 31.3% | 28.8% | 27.6% | 27.6% | 28.0% | 28.1% | 22.8% | 16.5% | 15.1% | 6.9% | 8.6% | 21.3% | 26.2% | 31.1% | 31.4% | 31.1% | 28.4% | 20.9% | 20.8% | 24.4% | 23.7% | 22.6% | 19.5% | 22.1% | 31.2% | 31.5% | 29.5% | 24.6% | 22.3% | 22.1% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.64 | 2.50 | 3.72 | 3.40 | 2.39 | 2.26 | 2.61 | 2.40 | 1.95 | 1.79 | 1.68 | 1.56 | 1.45 | 1.29 | 1.00 | 1.06 | 0.46 | 0.71 | 1.55 | 1.64 | 1.68 | 1.53 | 1.72 | 1.75 | 1.39 | 1.25 | 1.28 | 1.20 | 1.15 | 0.88 | 0.84 | 0.99 | 0.96 | 0.87 | 1.10 | 1.01 | 0.75 | 0.59 | 0.53 | 0.40 |
| Diluted EPS | 2.63 | 2.50 | 3.72 | 3.39 | 2.39 | 2.26 | 2.61 | 2.40 | 1.94 | 1.78 | 1.67 | 1.55 | 1.45 | 1.29 | 1.00 | 1.05 | 0.46 | 0.71 | 1.54 | 1.64 | 1.67 | 1.51 | 1.71 | 1.74 | 1.38 | 1.24 | 1.27 | 1.19 | 1.14 | 0.88 | 0.84 | 0.98 | 0.96 | 0.87 | 1.10 | 1.01 | 0.75 | 0.59 | 0.53 | 0.40 |
| Weighted Average OS | 80.18M | 74.24M | 65.19M | 65.29M | 72.53M | 76.72M | 80.47M | 85.01M | 88.91M | 91.40M | 95.64M | 101.15M | 104.69M | 107.11M | 111.38M | 112.44M | 88.69M | 87.68M | 87.36M | 87.15M | 87.48M | 87.13M | 84.98M | 84.79M | 81.74M | 85.22M | 89.88M | 93.66M | 91.54M | 89.41M | 93.46M | 94.04M | 95.42M | 94.26M | 62.73M | 62.56M | 76.29M | 91.93M | 91.18M | 91.39M |
| EBITDA | $299.36M | $390.16M | $348.05M | $364.09M | $267.05M | $259.1M | $293.83M | $303.98M | $297.9M | $267.64M | $267.41M | $262.27M | $250.39M | $250.41M | $206.49M | $128.79M | $80.89M | $100.12M | $213.38M | $226.37M | $217.39M | $194.94M | $214.74M | $218M | $184.19M | $166.59M | $159.8M | $153.6M | $154.3M | $130M | $128.4M | $147.6M | $144M | $120.2M | $97.8M | $86.6M | $80.8M | $0 | $0 | $0 |
| EBITDA Margin | 21.2% | 27.2% | 31.8% | 49.6% | 40.9% | 36.6% | 40.0% | 46.7% | 49.4% | 45.1% | 46.1% | 46.7% | 46.5% | 41.3% | 30.7% | 16.4% | 11.6% | 13.7% | 33.6% | 41.4% | 46.3% | 46.5% | 46.1% | 41.8% | 33.9% | 32.8% | 34.1% | 32.6% | 33.2% | 31.7% | 36.3% | 49.6% | 49.7% | 43.3% | 34.7% | 30.7% | 31.2% | - | - | - |
Balance Sheet
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $749.7M | $657.31M | $2.38B | $980.65M | $683.97M | $2.09B | $1.7B | $419.16M | $268.65M | $313.07M | $450.37M | $284.05M | $781.84M | $203.56M | $751.43M | $816M | $888.62M | $498.39M | $82.6M | $61.38M | $45.72M | $637.79M | $508.36M | $1.44B | $975.15M | $30.33M | $28.29M | $25.04M | $22.2M | $23.4M | $19.6M | $23.2M | $30.5M | $16.6M | $15.2M | $35.9M | $14.3M | $15.8M |
| Short-Term Investments | $4.94B | $2.62B | $2.57B | $2B | $2.05B | $2.14B | $2.25B | $1.49B | $1.31B | $1.27B | $1.92B | $2.38B | $3.05B | $2.36B | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.68B | $3.27B | $4.95B | $2.98B | $2.74B | $4.23B | $3.95B | $1.9B | $1.58B | $1.58B | $2.37B | $2.66B | $3.83B | $2.56B | $2.53B | $816M | $888.62M | $498.39M | $82.6M | $61.38M | $45.72M | $637.79M | $508.36M | $1.44B | $975.15M | $30.33M | $28.29M | $25.04M | $22.2M | $23.4M | $19.6M | $23.2M | $30.5M | $16.6M | $15.2M | $35.9M | $14.3M | $15.8M |
| Accounts Receivable | $101.92M | $211.37M | $222.07M | $95.48M | $63.87M | $54.51M | $59.51M | $48.86M | $49.1M | $41.64M | $53.72M | $54.94M | $68.55M | $93.22M | $69.37M | $52.33M | $49.02M | $53.29M | $54.37M | $49.61M | $42.3M | $34.05M | $29.83M | $29.49M | $39.5M | $48.28M | $40.7M | $36.52M | $35.2M | $36.4M | $34.6M | $31.4M | $26.5M | $22.9M | $23.9M | $26.4M | $26.8M | $23.2M |
| 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 | $0 |
| Other Current Assets | $428.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.22B | $3.48B | $5.18B | $3.07B | $2.8B | $4.28B | $4.01B | $1.95B | $1.63B | $1.62B | $2.43B | $2.72B | $3.9B | $2.66B | $2.6B | $868.33M | $937.64M | $551.68M | $136.97M | $110.99M | $88.03M | $671.84M | $538.19M | $1.47B | $1.01B | $78.61M | $68.99M | $61.56M | $57.4M | $59.8M | $54.2M | $54.6M | $57M | $39.5M | $39.1M | $62.3M | $41.1M | $39M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $291.69M | $261.27M | $247.9M | $237.01M | $243.06M | $255.15M | $252.81M | $274.01M | $268M | $263.69M | $281.95M | $276.25M | $257.54M | $206.17M | $178.84M | $166.59M | $162.72M | $133.48M | $133.36M | $74.81M | $62.16M | $63.29M | $63.05M | $60.94M | $55.12M | $71.02M | $50.49M | $50.11M | $48.9M | $47.6M | $75.4M | $72.1M | $63.2M | $64.1M | $49.8M | $56.3M | $56.9M | $63.7M |
| Goodwill | $418.45M | $414.72M | $411.36M | $304.75M | $303.46M | $303.46M | $302.71M | $301.37M | $301.37M | $293.15M | $291.5M | $291.5M | $291.5M | $260.28M | $251.65M | $251.65M | $0 | $251.65M | $251.65M | $102.41M | $54.48M | $54.48M | $54.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $23.51M | $27.37M | $37.06M | $5.87M | $5.55M | $6.56M | $7.2M | $7.88M | $9.92M | $5.53M | $5.49M | $7.86M | $11.41M | $4.04M | $4.42M | $4.62M | $257.72M | $5.14M | $8.51M | $4.84M | $1.77M | $2.77M | $3.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19.16B | $21.65B | $21.35B | $17.9B | $16.58B | $14.2B | $13.5B | $13.37B | $13.1B | $12.53B | $11.33B | $10.81B | $9.87B | $9.48B | $9.06B | $11.95B | $11.75B | $11.46B | $11.14B | $9.84B | $8.71B | $7.3B | $6.04B | $5.78B | $5.38B | $5.54B | $6.42B | $5.87B | $5.35B | $5.43B | $4.89B | $4.37B | $3.6B | $2.94B | $2.62B | $2.64B | $2.5B | $2.27B |
| Deferred Tax Assets | $127.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.09M | $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 | $989.88M | $860.03M | $834.79M | $955.68M | $844.32M | $602.23M | $721.21M | $563.84M | $551.24M | $540.8M | $553.63M | $459.31M | $422.69M | $476M | $374.63M | $198.01M | $367.68M | $176.11M | $160.33M | $150.04M | $148.17M | $142.8M | $470.29M | $172.13M | $942.96M | $1.31B | $138.46M | $130.85M | $123.5M | $125.8M | $69.3M | $48.2M | $79.9M | $73.4M | $58.3M | $3.7M | $31.3M | $37.5M |
| Total Long-Term Assets | $21.01B | $23.22B | $22.88B | $19.4B | $17.97B | $15.37B | $14.78B | $14.52B | $14.23B | $13.63B | $12.46B | $11.85B | $10.86B | $10.43B | $9.87B | $12.57B | $12.55B | $12.03B | $11.69B | $10.17B | $8.98B | $7.56B | $6.63B | $6.07B | $6.38B | $6.95B | $6.65B | $6.1B | $5.58B | $5.66B | $5.06B | $4.52B | $3.77B | $3.12B | $2.75B | $2.72B | $2.61B | $2.4B |
| 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 | $27.23B | $26.7B | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.87B | $15.25B | $14.89B | $14.57B | $14.76B | $13.08B | $12.47B | $13.44B | $13.49B | $12.58B | $11.8B | $10.29B | $9.07B | $8.23B | $7.17B | $7.54B | $7.39B | $7.03B | $6.72B | $6.16B | $5.64B | $5.72B | $5.12B | $4.58B | $3.83B | $3.16B | $2.79B | $2.79B | $2.65B | $2.44B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.49B | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175M | $275M | $800M | $800M | $800.6M | $1.18B | $1.27B | $526.02M | $600M | $100M | $350M | $100M | $1.67B | $2.36B | $1.91B | $1B | $303.5M | $56.3M | $60M | $59M | $60M | $60M | $392.9M | $535.7M | $215M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $3.31M | $0 | $0 | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | $0 | $18.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.01M | $52.5M | $64M | $52.3M | $38M | $32.5M | $26M | $20.6M | $0 | $13.1M | $12.3M | $11.8M |
| 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 |
| Other Current Liabilities | $21.38B | $21.44B | $21.37B | $16.07B | $16.03B | $15.54B | $13.78B | $11.99B | $11.39B | $10.84B | $10.6B | $10.63B | $10.72B | $8.92B | $8.3B | $8.67B | $8.85B | $7.84B | $7.17B | $6B | $4.79B | $5.03B | $4.61B | $4.58B | $4.52B | $4.32B | $3.47B | $3.29B | $3.16B | $2.98B | $2.42B | $2.45B | $2.22B | $2.15B | $1.85B | $1.71B | $1.53B | $1.35B |
| Total Current Liabilities | $23.88B | $23.18B | $21.37B | $16.35B | $16.32B | $15.76B | $14.03B | $12.13B | $11.48B | $10.97B | $10.79B | $10.73B | $10.82B | $9.17B | $8.65B | $9.53B | $9.74B | $8.72B | $8.46B | $7.27B | $5.31B | $5.63B | $4.71B | $4.93B | $4.62B | $5.98B | $5.83B | $5.2B | $4.16B | $3.28B | $2.48B | $2.51B | $2.28B | $2.21B | $1.91B | $2.1B | $2.07B | $1.57B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $52.57M | $70.21M | $3.32B | $3.65B | $2.13B | $1.72B | $2.7B | $2.25B | $2.33B | $2.23B | $2.08B | $1.83B | $1.93B | $1.93B | $1.88B | $1.96B | $1.87B | $2.08B | $2B | $2.84B | $2.37B | $1.89B | $1.2B | $1.4B | $1.65B | $0 | $0 | $345.7M | $578.2M | $1.6B | $1.96B | $1.42B | $956.9M | $426.8M | $412.2M | $254.6M | $196.7M | $521M |
| 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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $302.13M | $405.24M | $367.75M | $52.55M | $53.36M | $47.02M | $49.46M | $57.83M | $57.42M | $56.63M | $42.9M | $50.22M | $29M | $42.44M | $40.04M | $39.55M | $39.5M | $38.38M | $37.21M | -$1.14B | $124.57M | -$469.36M | $138.66M | $152.78M | $159.8M | $168.54M | $131.9M | -$132.33M | $135.2M | $119.4M | $97.6M | $72.1M | $44.7M | $38.3M | $41.9M | $60.6M | $64M | $72.6M |
| Total Long-Term Liabilities | $354.7M | $475.45M | $3.69B | $3.7B | $2.18B | $1.77B | $2.75B | $2.31B | $2.39B | $2.28B | $2.12B | $1.88B | $1.96B | $1.97B | $1.92B | $2B | $1.91B | $2.12B | $2.04B | $1.7B | $2.49B | $1.42B | $1.34B | $1.55B | $1.81B | $168.54M | $131.9M | $213.37M | $713.4M | $1.72B | $2.06B | $1.5B | $1B | $465.1M | $454.1M | $315.2M | $260.7M | $593.6M |
| 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 | $24.23B | $23.66B | $25.06B | $20.05B | $18.5B | $17.52B | $16.78B | $14.44B | $13.87B | $13.25B | $12.91B | $12.61B | $12.78B | $11.15B | $10.57B | $11.53B | $11.65B | $10.84B | $10.46B | $8.97B | $7.81B | $7.05B | $6.05B | $6.48B | $6.43B | $6.15B | $5.96B | $5.41B | $4.87B | $5B | $4.54B | $4B | $3.28B | $2.67B | $2.37B | $2.42B | $2.33B | $2.16B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $300M | $300M | $300M | $300M | $300M | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $154.93M | $154.41M | $154.01M | $136.47M | $136.27M | $135.99M | $135.73M | $135.54M | $135.34M | $134.96M | $134.31M | $133.7M | $133.32M | $132.57M | $129.95M | $129.85M | $129.56M | $129.32M | $105.09M | $104.92M | $104.47M | $104.14M | $94.38M | $85.55M | $76.21M | $69.01M | $62.3M | $62.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.27B | $2.11B | $1.98B | $1.87B | $1.69B | $1.53B | $1.42B | $1.34B | $1.19B | $1.04B | $943.88M | $829.75M | $709.75M | $594.45M | $480.78M | $376.71M | $292.37M | $196.16M | $174.33M | $185.68M | $123.13M | $49.44M | $53.74M | $57.1M | $57.93M | $49.58M | $98.14M | $43.99M | $53.3M | $131.6M | $183.6M | $229.5M | $186.6M | $447.4M | $389.2M | $334.2M | $267M | $234.3M |
| Comprehensive Income & Other | -$14.78M | $56.95M | $55.85M | $46.92M | $52.48M | $69.78M | $16.95M | $15.29M | $8.29M | $5.01M | -$11.16M | $353K | $20.71M | $6.38M | $13.31M | $85.79M | $49.68M | $54.43M | $2.47M | -$13.03M | -$5.97M | -$704K | $17.11M | $34.62M | $56M | $51M | $3M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $578.47M | $779.47M | $867.39M | $422.21M | $449.25M | $461.46M | $457.5M | $561.55M | $672.59M | $827.84M | $897.55M | $992.23M | $1.13B | $1.21B | $1.29B | $1.4B | $1.42B | $1.42B | $1.05B | $1.03B | $1.04B | $1.03B | $972.07M | $912.94M | $826.58M | $755.42M | $598.73M | $643.85M | $713.9M | $586.1M | $394.1M | $346.4M | $360.2M | $38.8M | $34.9M | $34.2M | $53.2M | $43M |
| Total Equity | $3B | $3.04B | $3B | $2.43B | $2.27B | $2.13B | $2.01B | $2.03B | $2B | $2.01B | $1.98B | $1.96B | $1.98B | $1.94B | $1.9B | $1.91B | $1.84B | $1.75B | $1.33B | $1.32B | $1.26B | $1.19B | $1.12B | $1.06B | $960.72M | $874.01M | $759.16M | $750.02M | $767.2M | $717.7M | $577.7M | $575.9M | $546.8M | $486.2M | $424.1M | $368.4M | $320.2M | $277.3M |
| 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 |
| Total Liabilities and Equity | $27.23B | $26.7B | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.87B | $15.25B | $14.89B | $14.57B | $14.76B | $13.08B | $12.47B | $13.44B | $13.49B | $12.58B | $11.8B | $10.29B | $9.07B | $8.23B | $7.17B | $7.54B | $7.39B | $7.03B | $6.72B | $6.16B | $5.64B | $5.72B | $5.12B | $4.58B | $3.83B | $3.16B | $2.79B | $2.79B | $2.65B | $2.44B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.55B | $1.82B | $3.32B | $3.65B | $2.13B | $1.72B | $2.7B | $2.25B | $2.33B | $2.23B | $2.08B | $1.83B | $1.93B | $1.93B | $1.88B | $2.76B | $2.67B | $2.88B | $3.18B | $4.11B | $2.37B | $2.48B | $1.3B | $1.75B | $1.75B | $1.67B | $2.36B | $2.25B | $1.58B | $1.9B | $2.02B | $1.48B | $1.02B | $486.8M | $472.2M | $647.5M | $732.4M | $736M |
| Net Debt | $1.8B | $1.16B | $937.21M | $2.67B | $1.44B | -$370.81M | $997.02M | $1.83B | $2.06B | $1.91B | $1.63B | $1.55B | $1.15B | $1.73B | $1.13B | $1.95B | $1.78B | $2.38B | $3.09B | $4.05B | $2.32B | $1.85B | $791.64M | $312.79M | $774.85M | $1.64B | $2.34B | $2.23B | $1.56B | $1.88B | $2B | $1.46B | $985.4M | $470.2M | $457M | $611.6M | $718.1M | $720.2M |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $226.07M | $200.04M | $257.43M | $236.33M | $183.62M | $173.44M | $210.26M | $203.85M | $173.53M | $164.05M | $160.32M | $157.36M | $151.5M | $138.18M | $111.14M | $118.65M | $48.17M | $62.33M | $135.02M | $143.1M | $145.89M | $131.87M | $145.54M | $148.38M | $113.61M | $105.68M | $114.3M | $111.8M | $105.1M | $79.9M | $78.3M | $92.8M | $93.3M | $81.9M | $69.3M | $62.9M | $57.2M |
| Depreciation & Amortization | $9.72M | $134.1M | $22.97M | $64.05M | $33.91M | $39.91M | $31.06M | $46.73M | $41.68M | $19.51M | $17.89M | $17.35M | $15.77M | $34.5M | $32.83M | $5.77M | $5.15M | $4.28M | $4.07M | $7.71M | -$4.91M | -$8.77M | -$8.98M | -$11.2M | $8.73M | $3.41M | -$17.3M | -$20.1M | -$9.1M | $5.5M | $5.4M | $5.2M | $4.9M | $3.9M | $3.6M | $3.5M | $3.6M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.52M | $9.18M | $7.91M | $6.81M | $6.38M | $6.47M | $5.26M | $4.77M | $5.91M | $3.57M | $3.56M | $324K | $473K | $848K | $1.09M | $1.21M | $1.33M | $1.29M | $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 | $10.36M | $28.62M | -$29.78M | -$9.36M | $4.99M | -$10.65M | $242K | -$7.46M | $12.07M | $7.91M | $27.23M | $14.28M | -$19.27M | $20.51M | -$25.13M | $8M | $1.08M | $185K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26.02M | $52.68M | -$84.07M | -$31.54M | $85.03M | -$37.54M | $1.36M | -$49.48M | -$40M | $51.24M | -$37.71M | -$187K | $26.18M | -$66.24M | -$1.98M | -$149.29M | -$84.39M | -$44.31M | $1.59M | -$20.32M | $600K | $1.37M | $10.28M | $2.34M | $12.68M | $614K | $5.1M | $2.9M | $21.2M | $2.9M | -$1.6M | -$2.7M | -$9.1M | $1.7M | -$3.7M | -$10.7M | $4.4M |
| Total Working Capital Change | -$15.66M | $81.31M | -$113.85M | -$40.89M | $90.03M | -$48.19M | $1.6M | -$56.93M | -$27.93M | $59.15M | -$10.48M | $14.09M | $6.91M | -$45.73M | -$27.11M | -$141.29M | -$83.31M | -$44.13M | $1.59M | -$20.32M | $600K | $1.37M | $10.28M | $2.34M | $12.68M | $614K | $5.1M | $2.9M | $21.2M | $2.9M | -$1.6M | -$2.7M | -$9.1M | $1.7M | -$3.7M | -$10.7M | $4.4M |
| Other Non-Cash Items | $8.3M | $14.6M | $39.5M | $2.17M | $515K | -$5.03M | -$14.13M | -$7.72M | -$13.49M | -$24.56M | -$28.42M | -$15.41M | $6.76M | $47.16M | $143.75M | $266.54M | $212.9M | $138.46M | $2.13M | $1.47M | $1.67M | $1.3M | -$25.86M | -$1.84M | -$9.83M | -$12.46M | -$10.7M | -$5.6M | -$7.2M | -$10.7M | -$31.1M | -$31.7M | -$40M | -$23.9M | -$18.4M | -$11.4M | -$11.9M |
| Net Cash from Operating | $236.95M | $439.23M | $213.96M | $268.46M | $314.45M | $166.6M | $234.05M | $190.7M | $179.7M | $221.72M | $142.87M | $173.72M | $181.42M | $174.96M | $261.7M | $250.88M | $184.24M | $162.23M | $142.81M | $131.95M | $143.25M | $125.77M | $120.98M | $137.68M | $125.18M | $97.24M | $91.4M | $89M | $110M | $77.6M | $51M | $63.6M | $49.1M | $63.6M | $50.8M | $44.3M | $53.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$28.71M | -$24.68M | -$15.06M | -$11.79M | -$29.47M | -$31.94M | -$35.53M | -$27.13M | -$15.46M | -$41.77M | -$46.44M | -$51.79M | -$29.25M | -$32.01M | -$10.54M | -$13.03M | -$5.27M | -$22.33M | -$2.48M | -$1.68M | -$4.08M | -$4.73M | -$4.73M | -$4.4M | -$6.75M | -$2.71M | -$3.5M | -$3.6M | -$4.1M | -$3.9M | -$2.9M | -$2.9M | -$1.6M | -$272.5M | -$2.5M | -$1.3M | -$200K |
| Acquisitions | -$360K | $623.58M | -$2.59M | $0 | -$1.5M | -$2.81M | $0 | -$2.21M | -$3.37M | $0 | $0 | $1.78B | $202.31M | $50.58M | $0 | $111.68M | $0 | -$166.86M | -$35.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.75B | -$600.45M | -$388.98M | -$783.3M | -$530.23M | -$1.06B | -$363.71M | -$443.62M | -$542.42M | -$137.59M | -$574.6M | -$1.28B | -$1.68B | -$3.61B | -$1.59B | -$1.77B | -$1.18B | -$313.95M | -$328.1M | -$973.15M | -$827.18M | -$911.4M | -$560M | -$180.68M | -$89.88M | -$154.3M | -$766M | -$319.2M | -$54.2M | -$241.2M | -$355.5M | -$722.6M | -$334.6M | -$220.2M | -$64.4M | -$120.7M | -$151M |
| Sales of Investments | $615.63M | $605.26M | $460.74M | $610.5M | $980.03M | $1.05B | $402.76M | $386.82M | $960.26M | $806.95M | $1.13B | $713.01M | $649.95M | $3.89B | $892.61M | $1.57B | $553.36M | $327.13M | $345M | $217.71M | $784.43M | $608.8M | $683.25M | $435.14M | $312.6M | $181.59M | $443.2M | $367M | $119.9M | $425.4M | $243.2M | $333.6M | $440.1M | $206.5M | $142.3M | $104.2M | $103.3M |
| Other Investing Activities | $841.78M | $2.68B | -$1.43B | -$2.31B | -$998.58M | -$875.7M | -$424.89M | -$588.31M | -$943.54M | -$758.66M | -$798.17M | -$376.38M | $462.14M | $755.48M | $539.84M | $411.27M | $170.72M | -$458.75M | -$706.31M | -$670.28M | -$911.06M | -$269.13M | $500.11M | $332.09M | -$441.85M | -$568.04M | -$215M | $82.7M | $68.1M | -$689M | -$577.2M | -$167.1M | -$101.3M | $388.3M | -$165.1M | -$90M | -$135.5M |
| Net Cash from Investing | -$318.41M | $3.29B | -$1.38B | -$2.49B | -$579.75M | -$920.98M | -$421.37M | -$674.45M | -$544.54M | -$131.06M | -$290.49M | $781.02M | -$391.89M | $1.05B | -$164.03M | $307.28M | -$456.51M | -$634.76M | -$727.12M | -$1.43B | -$957.89M | -$576.46M | $618.63M | $582.15M | -$225.88M | -$543.46M | -$541.3M | $126.9M | $129.7M | -$508.7M | -$692.4M | -$559M | $2.6M | $102.1M | -$89.7M | -$107.8M | -$183.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.51B | $1.9B | -$1.52B | -$405M | $993.79M | -$436.19M | $80M | -$105M | -$145M | -$250M | $110.55M | - | -$27.53M | $995.31M | -$100M | $339.03M | -$80.62M | -$27.49M | -$262.01M | -$370M | -$530M | $200M | - | -$200M | -$950M | - | - | -$447.5M | $665.4M | $370M | -$150M | $40M | $2.4M | $193.9M | -$100.9M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.94M | $534.7M | $8.32M | $8.37M | $6.9M | $5.53M | $8.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$101.93M | -$27.07M | -$30.46M | -$3.26M | -$348.65M | -$112.13M | -$123.85M | -$164.25M | -$98.37M | -$87.85M | -$126.73M | -$104.29M | -$110.24M | -$41.91M | -$59.68M | $0 | -$200M | $0 | -$9.85M | $0 | $0 | -$1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84.64M | -$74.27M | -$63.79M | -$61.58M | -$65.88M | -$66.5M | -$63.32M | -$56M | -$74.52M | -$49.93M | -$51.11M | -$42.06M | -$37.84M | -$32.43M | -$25.7M | -$22.45M | -$18.85M | -$73.69M | -$72.47M | -$70.71M | -$67.72M | -$64.7M | -$60M | -$57.38M | -$54.04M | -$51.31M | -$49.2M | -$46.8M | -$42.7M | -$37.8M | -$35.5M | -$32.7M | -$29.7M | -$26.9M | -$23.5M | -$19.9M | -$16.5M |
| Other Financing Activities | $66.97M | -$309.55M | $44.52M | $492.32M | $1.77B | $1.78B | $605M | $554.57M | $255.43M | -$36.56M | -$61.78M | -$230.1M | -$216.85M | -$224.22M | -$125.23M | $191.61M | $1.17M | $3.63M | $306.9M | $282.19M | $423.45M | $34.7M | -$214.99M | $204.74M | $845.52M | $88.75M | $224M | $178.1M | $119.9M | $35.1M | $142M | $2.8M | -$18.8M | $53.7M | $166.5M | $85.4M | -$93.4M |
| Net Cash from Financing | -$1.64B | -$2.33B | $1.46B | $817.86M | $653.12M | $2.04B | $337.83M | $439.32M | $227.54M | $75.66M | -$350.18M | -$376.46M | -$337.39M | -$1.29B | -$170.28M | -$167.93M | $688.05M | $493.75M | $599.97M | $703.38M | $944.07M | -$478.16M | -$277.56M | $224.99M | $102.75M | $449.47M | $452.7M | -$217.1M | -$235.9M | $427.5M | $634.2M | $509.3M | -$50.3M | -$166.4M | $59.9M | $62M | $122.4M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.72B | $1.4B | $296.68M | -$1.41B | $387.83M | $1.28B | $150.51M | -$44.42M | -$137.3M | $166.32M | -$497.79M | $578.28M | -$547.87M | -$64.57M | -$72.62M | $390.23M | $415.79M | $21.22M | $15.66M | -$592.07M | $129.43M | -$928.85M | $462.06M | $944.82M | $2.04M | $3.25M | $2.8M | -$1.2M | $3.8M | -$23.2M | -$30.5M | -$16.6M | -$15.2M | -$15.9M | -$14.9M | -$15.8M | -$23.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $236.95M | $439.23M | $213.96M | $268.46M | $314.45M | $166.6M | $234.05M | $190.7M | $179.7M | $221.72M | $142.87M | $173.72M | $181.42M | $174.96M | $261.7M | $250.88M | $184.24M | $162.23M | $142.81M | $131.95M | $143.25M | $125.77M | $120.98M | $137.68M | $125.18M | $97.24M | $91.4M | $89M | $110M | $77.6M | $51M | $63.6M | $49.1M | $63.6M | $50.8M | $44.3M | $53.3M |
| Capital Expenditure | -$28.71M | -$24.68M | -$15.06M | -$11.79M | -$29.47M | -$31.94M | -$35.53M | -$27.13M | -$15.46M | -$41.77M | -$46.44M | -$51.79M | -$29.25M | -$32.01M | -$10.54M | -$13.03M | -$5.27M | -$22.33M | -$2.48M | -$1.68M | -$4.08M | -$4.73M | -$4.73M | -$4.4M | -$6.75M | -$2.71M | -$3.5M | -$3.6M | -$4.1M | -$3.9M | -$2.9M | -$2.9M | -$1.6M | -$272.5M | -$2.5M | -$1.3M | -$200K |
| Free Cash Flow | $208.25M | $414.55M | $198.89M | $256.68M | $284.98M | $134.66M | $198.52M | $163.57M | $164.24M | $179.95M | $96.43M | $121.92M | $152.18M | $142.95M | $251.16M | $237.85M | $178.97M | $139.9M | $140.32M | $130.27M | $139.16M | $121.04M | $116.25M | $133.28M | $118.43M | $94.53M | $87.9M | $85.4M | $105.9M | $73.7M | $48.1M | $60.7M | $47.5M | -$208.9M | $48.3M | $43M | $53.1M |
| Cash at Beginning | $2.38B | $980.65M | $683.97M | $2.09B | $1.7B | $419.16M | $268.65M | $313.07M | $450.37M | $284.05M | $781.84M | $203.56M | $751.43M | $816M | $888.62M | $498.39M | $82.6M | $61.38M | $45.72M | $637.79M | $508.36M | $1.44B | $975.15M | $30.33M | $28.29M | $25.04M | $22.2M | $23.4M | $19.6M | $664.7M | $525.9M | -$35.1M | $15.2M | $15.9M | $77.8M | $145.9M | $23.5M |
| Cash at End | $657.31M | $2.38B | $980.65M | $683.97M | $2.09B | $1.7B | $419.16M | $268.65M | $313.07M | $450.37M | $284.05M | $781.84M | $203.56M | $751.43M | $816M | $888.62M | $498.39M | $82.6M | $61.38M | $45.72M | $637.79M | $508.36M | $1.44B | $975.15M | $30.33M | $28.29M | $25M | $22.2M | $23.4M | $450.7M | $664.7M | $30.5M | -$35.1M | -$150.5M | $53.3M | $77.8M | $145.9M |