WESBANCO INC (WSBC)
WesBanco, Inc. functions as the parent entity for WesBanco Bank, Inc., overseeing a comprehensive portfolio of financial services. These offerings encompass retail and corporate banking, trust administration for both individuals and businesses, brokerage activities, mortgage financing, and insurance provisions. The company organizes its operations into two distinct segments: Community Banking, and Trust and Investment Services. Its deposit product line is extensive, including various checking (demand) accounts for commercial and individual clients, money market accounts, interest-bearing and non-interest-bearing deposit options, savings accounts, and certificates of deposit (CDs). WesBanco also provides a broad spectrum of lending solutions. This includes financing for commercial real estate and industrial projects; residential property loans for home acquisition, construction, or refinancing; and home equity lines of credit. Furthermore, it offers installment loans for diverse needs, such as vehicle purchases (automobiles, trucks, motorcycles, boats, and recreational vehicles), home equity-backed installments, unsecured home improvement loans, and general revolving lines of credit, in addition to other commercial, mortgage, and individual installment lending. Beyond conventional banking, WesBanco delivers comprehensive trust and investment management services, featuring various investment vehicles like mutual funds and annuities, along with securities brokerage facilities. Through its specialized non-banking divisions, WesBanco, Inc. also operates an insurance agency focusing on property, casualty, life, and title insurance, alongside managing benefit plan sales and administration for both private and corporate clients. These subsidiaries engage in broker-dealer and discount brokerage activities, manage portfolios of investment securities and loans, own and lease commercial real estate properties, and serve as an investment advisor for a suite of mutual funds. As of December 31, 2021, WesBanco's operational footprint extended to 206 branch locations and 203 ATMs situated across West Virginia, Ohio, western Pennsylvania, Kentucky, southern Indiana, and Maryland. Complementing these, seven loan production offices were maintained in West Virginia, Ohio, western Pennsylvania, Maryland, and northern Virginia. Established in 1870, WesBanco, Inc. maintains its corporate headquarters in Wheeling, West Virginia.
Sector: National Commercial Banks
Industry: Banks - Regional
WesBanco, Inc.
NASDAQ:WSBCFinancial Services · Banks - Regional
PrePre-market+1.01%$38.98
Close$38.590.00%AH$38.59+1.01%Now$38.98
Close$38.59-0.21%AH$38.59+1.01%since
Mkt Cap$3.7B
Float94.31M
O/S95.99M
PM VOL1K sh
$ Vol≈$40K
RVOL7.52×
Inst Own84.5%
SI7.6%
Div Yield3.94%
Dilution
Financials Summary
Revenue$1.43B
Net Income$223.11M
Total Assets$27.7B
Free Cash Flow$279.99M
Debt & Equity
Debt 28%
Equity 68%
Preferred 4%
Total Debt$1.66B
Total Equity$4.03B
Preferred Stock$224.19M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WSBC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$27.7B
Liabilities$23.66B
Accounts Receivable$106.65M
Accounts Payable$0
Inventory$0
PP&E (Net)$263.24M
Goodwill$1.58B
Intangible Assets$141.1M
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 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Revenue | $1.43B | $947.61M | $824.87M | $625.14M | $609.51M | $661.1M | $594.04M | $509.51M | $416.75M | $363.3M | $331.71M | $280.27M | $282.87M | $272.71M | $281.13M | $293.46M | $321.95M | $339.11M | $289.33M | $267.68M | $263.88M | $204.98M | $198.75M | $204.01M | $188.53M | $186.46M | $180.44M | $188.4M | $175.5M | $160.1M | $109M | $102.8M | $82.7M | $86.3M | $78.6M | $70.6M | $65.8M | $0 | $0 |
| YoY Growth | 51.4% | 14.9% | 31.9% | 2.6% | -7.8% | 11.3% | 16.6% | 22.3% | 14.7% | 9.5% | 18.4% | -0.9% | 3.7% | -3.0% | -4.2% | -8.9% | -5.1% | 17.2% | 8.1% | 1.4% | 28.7% | 3.1% | -2.6% | 8.2% | 1.1% | 3.3% | -4.2% | 7.4% | 9.6% | 46.9% | 6.0% | 24.3% | -4.2% | 9.8% | 11.3% | 7.3% | - | - | - |
| Cost of Revenue | $531.82M | $366.64M | $247.91M | $37.68M | -$37.24M | $169.54M | $95.55M | $75.48M | $52.12M | $41M | $33.08M | $29.17M | $41.49M | $63.21M | $90.11M | $115.01M | $149.36M | $153.88M | $125.6M | $113.17M | $100.48M | $67.95M | $72.12M | $81.91M | $82.35M | $82.78M | $73.53M | $78.3M | $75.6M | $66.4M | $44.7M | $41.7M | $34.3M | $41M | $41.5M | $39.3M | $35.8M | $0 | $0 |
| Gross Profit | $902.97M | $580.97M | $576.96M | $587.46M | $646.75M | $491.56M | $498.49M | $434.03M | $364.64M | $322.05M | $298.64M | $251.1M | $241.38M | $209.5M | $191.02M | $178.44M | $172.59M | $185.23M | $163.74M | $154.5M | $163.4M | $137.03M | $126.62M | $122.09M | $106.18M | $103.68M | $106.92M | $110.1M | $99.9M | $93.7M | $64.3M | $61.1M | $48.4M | $45.3M | $37.1M | $31.3M | $30M | $0 | $0 |
| Gross Margin | 62.9% | 61.3% | 69.9% | 94.0% | 106.1% | 74.4% | 83.9% | 85.2% | 87.5% | 88.6% | 90.0% | 89.6% | 85.3% | 76.8% | 67.9% | 60.8% | 53.6% | 54.6% | 56.6% | 57.7% | 61.9% | 66.9% | 63.7% | 59.8% | 56.3% | 55.6% | 59.3% | 58.4% | 56.9% | 58.5% | 59.0% | 59.4% | 58.5% | 52.5% | 47.2% | 44.3% | 45.6% | - | - |
| 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 |
| Selling, General, and Administrative | $339.98M | $299.88M | $247.27M | $222.03M | $208.06M | $208.58M | $193.37M | $163.18M | $145.92M | $129.64M | $122.09M | $104.9M | $106.29M | $96.58M | $92.14M | $92.28M | $88.27M | $77.79M | $61.88M | $58.83M | $60.83M | $50.44M | $32.95M | $39.22M | $33.84M | $33.31M | $35.3M | $35.4M | $34.8M | $31.3M | $21.6M | $21.7M | $15.2M | $14.6M | $12.4M | $10.8M | $10.2M | $0 | $0 |
| Other | $280.69M | $95.97M | $135.65M | $129.03M | $136.85M | $137.9M | $111.91M | $96.32M | $70.43M | $74.74M | $67.37M | $52.51M | $50.39M | $49.8M | $45.23M | $46.2M | $61.38M | $64.1M | $49.16M | $47.38M | $48.09M | $39.43M | $48.86M | $37.42M | $31.05M | $31.17M | $32.47M | $32.9M | $30.4M | $25.9M | $17.3M | $17.9M | $13.6M | $13.1M | $11.3M | $8.9M | $8.5M | $7.6M | $6.1M |
| Total Operating Expenses | $620.67M | $395.85M | $382.91M | $351.06M | $344.9M | $346.48M | $305.28M | $259.51M | $216.35M | $204.38M | $189.46M | $157.41M | $156.69M | $146.37M | $137.37M | $138.48M | $149.65M | $142.62M | $111.05M | $106.2M | $108.92M | $89.87M | $81.81M | $76.65M | $64.89M | $64.48M | $67.81M | $68.3M | $65.2M | $57.2M | $38.9M | $39.6M | $28.8M | $27.7M | $23.7M | $19.7M | $18.7M | $7.6M | $6.1M |
| Operating Income (EBIT) | $282.3M | $185.11M | $194.05M | $236.4M | $301.85M | $145.08M | $193.21M | $174.52M | $148.29M | $117.67M | $109.18M | $93.69M | $84.69M | $63.13M | $53.65M | $39.96M | $22.94M | $42.61M | $52.69M | $48.3M | $54.48M | $47.16M | $44.81M | $45.45M | $41.28M | $39.2M | $39.1M | $41.8M | $34.7M | $36.5M | $25.4M | $21.5M | $19.6M | $17.6M | $13.4M | $11.6M | $11.3M | $7.6M | $6.1M |
| Operating Margin | 19.7% | 19.5% | 23.5% | 37.8% | 49.5% | 21.9% | 32.5% | 34.3% | 35.6% | 32.4% | 32.9% | 33.4% | 29.9% | 23.1% | 19.1% | 13.6% | 7.1% | 12.6% | 18.2% | 18.0% | 20.6% | 23.0% | 22.5% | 22.3% | 21.9% | 21.0% | 21.7% | 22.2% | 19.8% | 22.8% | 23.3% | 20.9% | 23.7% | 20.4% | 17.0% | 16.4% | 17.2% | - | - |
| Interest Expense | $457.64M | $347.43M | $230.18M | $39.34M | $27.03M | $61.8M | $84.35M | $67.72M | $42.13M | $32.77M | $24.73M | $22.76M | $32.4M | $43.34M | $54.8M | $70.44M | $98.99M | $121.23M | $117.08M | $104.44M | $92.43M | $60.21M | $62.51M | $72.56M | $76.35M | $79.55M | $69.3M | $73.9M | $70M | $61.6M | $41.9M | $35.6M | $31.6M | $38.1M | $39.4M | $37.8M | $34.4M | $0 | $0 |
| Interest Income | $1.27B | $825.64M | $711.52M | $513.66M | $484.97M | $541.28M | $484.25M | $414.96M | $332.42M | $286.1M | $261.71M | $215.99M | $217.89M | $211.69M | $224.17M | $236.53M | $257.36M | $281.77M | $236.39M | $227.27M | $224.75M | $169.44M | $165.52M | $176.16M | $163.94M | $163.08M | $155.9M | $162.7M | $157.8M | $144.4M | $97.9M | $92M | $74M | $77.8M | $71M | $63.8M | $59.4M | $0 | $0 |
| Other Income (Expense) | -$3.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $279.24M | $185.11M | $194.05M | $236.4M | $301.85M | $145.08M | $193.21M | $174.52M | $148.29M | $117.67M | $109.18M | $93.69M | $84.69M | $63.13M | $53.65M | $39.96M | $22.94M | $42.61M | $52.69M | $48.3M | $54.48M | $47.16M | $44.81M | $45.45M | $41.28M | $39.2M | $39.1M | $41.8M | $34.7M | $36.5M | $25.4M | $21.5M | $19.6M | $17.6M | $13.4M | $11.6M | $11.3M | $0 | $0 |
| Income Tax Expense | $56.13M | $33.6M | $35.02M | $44.29M | $59.59M | $23.04M | $34.34M | $31.41M | $53.81M | $31.04M | $28.41M | $23.72M | $20.76M | $13.59M | $9.84M | $4.35M | -$992K | $4.49M | $8.02M | $9.26M | $11.72M | $8.98M | $8.68M | $10.62M | $12.28M | $12.27M | $11.5M | $13.5M | $9.5M | $10.6M | $7.2M | $5.8M | $4.9M | $4.7M | $3.5M | $2.7M | $2.8M | -$7.6M | -$6.1M |
| Net Income | $223.11M | $151.51M | $159.03M | $192.11M | $242.26M | $122.04M | $158.87M | $143.11M | $94.48M | $86.64M | $80.76M | $69.97M | $63.92M | $49.54M | $43.81M | $35.61M | $23.93M | $38.12M | $44.67M | $39.03M | $42.76M | $38.18M | $36.13M | $34.83M | $29M | $26.92M | $27.6M | $28.3M | $25.2M | $25.9M | $18.2M | $15.7M | $14.7M | $12.3M | $9.9M | $8.9M | $8.5M | $7.6M | $6.1M |
| Net Income Margin | 15.5% | 16.0% | 19.3% | 30.7% | 39.7% | 18.5% | 26.7% | 28.1% | 22.7% | 23.8% | 24.3% | 25.0% | 22.6% | 18.2% | 15.6% | 12.1% | 7.4% | 11.2% | 15.4% | 14.6% | 16.2% | 18.6% | 18.2% | 17.1% | 15.4% | 14.4% | 15.3% | 15.0% | 14.4% | 16.2% | 16.7% | 15.3% | 17.8% | 14.3% | 12.6% | 12.6% | 12.9% | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 2.26 | 2.26 | 2.51 | 3.03 | 3.54 | 1.78 | 2.83 | 2.93 | 2.15 | 2.16 | 2.15 | 2.39 | 2.18 | 1.84 | 1.65 | 1.34 | 0.70 | 1.42 | 2.09 | 1.79 | 1.90 | 1.91 | 1.80 | 1.70 | 1.60 | 1.41 | 1.36 | 1.36 | 1.23 | 1.39 | 1.43 | 1.22 | 1.25 | 1.25 | 1.22 | 1.24 | 1.19 | 1.05 | 0.84 |
| Diluted EPS | 2.26 | 2.26 | 2.51 | 3.02 | 3.53 | 1.77 | 2.83 | 2.92 | 2.14 | 2.16 | 2.15 | 2.39 | 2.18 | 1.84 | 1.65 | 1.34 | 0.70 | 1.43 | 2.09 | 1.79 | 1.90 | 1.90 | 1.80 | 1.70 | 1.60 | 1.41 | 1.37 | 1.36 | 1.23 | 1.39 | 1.43 | 1.21 | 1.25 | 1.25 | 1.22 | 1.24 | 1.19 | 1.05 | 0.84 |
| Weighted Average OS | 89.59M | 62.59M | 59.30M | 60.05M | 65.52M | 67.26M | 56.11M | 48.89M | 44.00M | 40.10M | 37.49M | 29.25M | 29.27M | 26.87M | 26.61M | 26.58M | 26.57M | 26.55M | 21.36M | 21.76M | 22.48M | 20.03M | 20.06M | 20.46M | 18.12M | 19.09M | 20.23M | 20.87M | 20.49M | 15.25M | 12.71M | 12.89M | 11.76M | 9.84M | 8.11M | 7.18M | 7.14M | 7.24M | 7.26M |
| EBITDA | $302.48M | $200.4M | $208.48M | $249.44M | $315.24M | $159.21M | $204.78M | $184.97M | $158.73M | $126.91M | $117.3M | $101.08M | $91.67M | $69.18M | $59.88M | $46.81M | $33.27M | $48.99M | $57.4M | $52.54M | $60.37M | $55.99M | $55.62M | $50.72M | $45.73M | $44.8M | $46.06M | $47.2M | $41M | $43M | $30.8M | $28.6M | $20.9M | $22.1M | $14.6M | $12.6M | $12.4M | $7.6M | $6.1M |
| EBITDA Margin | 21.1% | 21.1% | 25.3% | 39.9% | 51.7% | 24.1% | 34.5% | 36.3% | 38.1% | 34.9% | 35.4% | 36.1% | 32.4% | 25.4% | 21.3% | 16.0% | 10.3% | 14.4% | 19.8% | 19.6% | 22.9% | 27.3% | 28.0% | 24.9% | 24.3% | 24.0% | 25.5% | 25.1% | 23.4% | 26.9% | 28.3% | 27.8% | 25.3% | 25.6% | 18.6% | 17.8% | 18.8% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $204.86M | $568.14M | $595.38M | $408.41M | $1.25B | $905.45M | $234.8M | $169.19M | $117.57M | $128.17M | $86.69M | $94M | $95.55M | $125.61M | $140.32M | $79.14M | $82.87M | $141.17M | $130.22M | $96.61M | $110.61M | $97.06M | $91.21M | $81.08M | $82.28M | $73.42M | $71.8M | $68.2M | $161.3M | $70M | $63.5M | $65.3M | $47.3M | $41.9M | $55.6M | $43.5M | $30.8M |
| Short-Term Investments | $0 | $212.59M | $2.19B | $2.53B | $3.01B | $1.98B | $2.39B | $2.11B | $1.27B | $1.24B | $1.41B | $917.42M | $934.39M | $1.02B | $1.02B | $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 | $204.86M | $780.73M | $2.79B | $2.94B | $4.26B | $2.88B | $2.63B | $2.28B | $1.39B | $1.37B | $1.5B | $1.01B | $1.03B | $1.15B | $1.16B | $79.14M | $82.87M | $141.17M | $130.22M | $96.61M | $110.61M | $97.06M | $91.21M | $81.08M | $82.28M | $73.42M | $71.8M | $68.2M | $161.3M | $70M | $63.5M | $65.3M | $47.3M | $41.9M | $55.6M | $43.5M | $30.8M |
| Accounts Receivable | $106.65M | $78.32M | $77.44M | $68.52M | $60.84M | $66.79M | $43.65M | $38.85M | $29.73M | $28.3M | $25.76M | $18.48M | $18.96M | $19.35M | $19.27M | $20.54M | $20.05M | $19.97M | $23.68M | $19.18M | $20.43M | $18.6M | $18.25M | $20.02M | $16.29M | $15.72M | $15.7M | $14.8M | $15.6M | $11.7M | $11M | $11.3M | $9.8M | $10.6M | $9.4M | $9.3M | $8.8M |
| 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 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $311.51M | $859.05M | $2.87B | $3.01B | $4.33B | $2.95B | $2.67B | $2.32B | $1.41B | $1.4B | $1.52B | $1.03B | $1.05B | $1.17B | $1.18B | $99.67M | $102.92M | $161.14M | $153.9M | $115.78M | $131.03M | $115.66M | $109.46M | $101.11M | $98.56M | $89.14M | $87.5M | $83M | $176.9M | $81.7M | $74.5M | $76.6M | $57.1M | $52.5M | $65M | $52.8M | $39.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $263.24M | $219.08M | $233.57M | $220.89M | $229.02M | $249.42M | $261.01M | $166.93M | $130.72M | $133.3M | $112.2M | $93.14M | $93.16M | $88.87M | $82.2M | $85.93M | $89.6M | $93.69M | $94.14M | $67.4M | $64.71M | $56.67M | $53.23M | $55.73M | $50.25M | $53.15M | $56.2M | $48M | $45.1M | $32.7M | $23M | $21.9M | $14.7M | $14.4M | $13.6M | $12.5M | $12.8M |
| Goodwill | $1.58B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.07B | $861.88M | $573.95M | $573.8M | $480.55M | $312.1M | $312.1M | $312.85M | $274.06M | $0 | $0 | $0 | $0 | $0 | $0 | $73.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $141.1M | $27.25M | $35.51M | $44.59M | $54.87M | $66.33M | $80.43M | $56.97M | $15.32M | $19.38M | $10.34M | $7.41M | $9.33M | $11.62M | $9.09M | $20.54M | $20.05M | $19.97M | $23.68M | $19.18M | $20.43M | $10.16M | $18.25M | $20.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24.42B | $15.74B | $12.74B | $11.85B | $10.66B | $11.52B | $11.12B | $8.64B | $7.33B | $7.29B | $6.04B | $4.64B | $4.45B | $4.26B | $3.78B | $4.66B | $4.68B | $4.49B | $4.66B | $3.62B | $3.9B | $3.63B | $3.11B | $2.99B | $2.28B | $2.12B | $2.07B | $2.03B | $1.95B | $1.54B | $1.26B | $1.24B | $959.7M | $935.7M | $739.5M | $646.6M | $602.4M |
| Deferred Tax 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 |
| Other Long-Term Assets | $1.1B | $746.13M | $743.59M | $710.48M | $565.66M | $547.01M | $515.28M | $413.43M | $361.05M | $375.7M | $306.73M | $212.37M | $229.37M | $239.71M | $211.18M | $225.68M | $234.06M | $205.36M | $200.75M | $153.7M | $176.23M | $123.92M | $116.1M | $91.87M | $48.26M | $50.79M | $54.3M | $77.2M | $38.7M | $27.3M | $13.3M | $14.5M | $7.4M | $7.5M | $6.6M | $2.8M | $5M |
| Total Long-Term Assets | $27.38B | $17.83B | $14.85B | $13.93B | $12.6B | $13.48B | $13.05B | $10.14B | $8.41B | $8.39B | $6.95B | $5.27B | $5.1B | $4.91B | $4.36B | $5.26B | $5.29B | $5.06B | $5.23B | $3.98B | $4.29B | $3.9B | $3.34B | $3.2B | $2.38B | $2.22B | $2.18B | $2.16B | $2.03B | $1.6B | $1.3B | $1.27B | $981.8M | $957.6M | $759.7M | $661.9M | $620.2M |
| 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 |
| Total Assets | $27.7B | $18.68B | $17.71B | $16.93B | $16.93B | $16.43B | $15.72B | $12.46B | $9.82B | $9.79B | $8.47B | $6.3B | $6.14B | $6.08B | $5.54B | $5.36B | $5.4B | $5.22B | $5.38B | $4.1B | $4.42B | $4.01B | $3.45B | $3.3B | $2.47B | $2.31B | $2.27B | $2.24B | $2.21B | $1.68B | $1.37B | $1.35B | $1.04B | $1.01B | $824.7M | $714.7M | $659.8M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $14.23M | $11.12M | $4.59M | $1.9M | $4.31M | $8.08M | $4.63M | $3.18M | $2.2M | $1.72M | $1.62M | $2.35M | $3.86M | $4.97M | $6.56M | $9.21M | $10.49M | $12.96M | $10.17M | $8.93M | $6.9M | $5.79M | $7.94M | $7.31M | $8.44M | $6.2M | $6.7M | $7.2M | $5.8M | $6.7M | $5.4M | $4.8M | $5.2M | $5M | $5.2M | $4.4M |
| Short-Term Debt | $1.27B | $192.07M | $105.89M | $135.07M | $141.89M | $241.95M | $282.36M | $581.04M | $184.81M | $199.4M | $81.4M | $80.7M | $150.5M | $143M | $196.89M | $187.38M | $188.52M | $297.81M | $329.51M | $202.56M | $244.3M | $300.52M | $0 | $0 | $0 | $159.32M | $173.5M | $134.7M | $120.2M | $92.8M | $71.9M | $70.2M | $48.2M | $43.3M | $43.4M | $42.1M | $33.7M |
| Current Income Tax Payable | $0 | $0 | $0 | $479.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $14.13B | $13.17B | $13.13B | $13.57B | $12.43B | $11B | $8.83B | $7.04B | $7.04B | $6.07B | $5.05B | $5.06B | $4.94B | $4.39B | $4.17B | $3.97B | $3.5B | $3.91B | $3B | $3.03B | $2.73B | $2.48B | $2.4B | $1.91B | $1.87B | $1.81B | $1.79B | $1.78B | $1.34B | $1.12B | $1.11B | $854.4M | $838.2M | $678.7M | $586.1M | $545.9M |
| Total Current Liabilities | $1.27B | $14.34B | $13.29B | $13.27B | $13.71B | $12.68B | $11.29B | $9.42B | $7.23B | $7.24B | $6.15B | $5.13B | $5.22B | $5.09B | $4.6B | $4.37B | $4.17B | $3.81B | $4.25B | $3.21B | $3.28B | $3.03B | $2.49B | $2.41B | $1.92B | $2.04B | $1.99B | $1.93B | $1.91B | $1.44B | $1.19B | $1.18B | $907.4M | $886.7M | $727.1M | $633.4M | $584M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $358.53M | $1.28B | $1.63B | $986.4M | $316.78M | $741.29M | $1.62B | $1.24B | $1.11B | $1.13B | $1.15B | $329.3M | $145.65M | $225.02M | $274.25M | $359.64M | $607.57M | $708M | $516.82M | $446.55M | $700.33M | $571.58M | $609.92M | $518.96M | $279.13M | $159.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| 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 |
| Other Long-Term Liabilities | $22B | $274.69M | $264.52M | $248.09M | $207.52M | $251.94M | $216.26M | -$181.51M | $76.76M | $74.44M | $50.81M | $47.77M | $37.15M | $48.37M | $32.26M | $28.59M | $29.1M | $42.46M | $36.77M | $26.44M | $25M | $36.28M | $28.77M | $32.56M | $16.35M | -$145.8M | $6.3M | $17.1M | $16.2M | $8.9M | $7.7M | $7.7M | $6.3M | $6.4M | $5.2M | $5.2M | $5.4M |
| Total Long-Term Liabilities | $22.4B | $1.55B | $1.89B | $1.23B | $524.3M | $993.24M | $1.83B | $1.06B | $1.19B | $1.21B | $1.2B | $377.07M | $182.79M | $273.39M | $306.51M | $388.23M | $636.67M | $750.46M | $553.6M | $472.99M | $725.33M | $607.87M | $638.7M | $551.51M | $295.48M | $13.52M | $6.3M | $17.1M | $16.2M | $8.9M | $7.7M | $7.7M | $6.3M | $6.4M | $5.2M | $5.2M | $5.4M |
| 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 |
| Total Liabilities | $23.66B | $15.89B | $15.18B | $14.51B | $14.23B | $13.67B | $13.13B | $10.48B | $8.42B | $8.45B | $7.35B | $5.51B | $5.4B | $5.36B | $4.9B | $4.75B | $4.81B | $4.56B | $4.8B | $3.68B | $4.01B | $3.64B | $3.13B | $2.96B | $2.22B | $2.05B | $2B | $1.95B | $1.92B | $1.45B | $1.2B | $1.19B | $913.7M | $893.1M | $732.3M | $638.6M | $589.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $224.19M | $144.48M | $144.48M | $144.48M | $144.48M | $144.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $200.14M | $156.99M | $141.83M | $141.83M | $141.83M | $141.83M | $141.83M | $113.76M | $91.76M | $91.52M | $80.3M | $61.18M | $61.18M | $60.86M | $55.49M | $55.49M | $55.49M | $55.49M | $55.49M | $49.2M | $49.2M | $44.41M | $44.41M | $44.41M | $43.74M | $43.74M | $43.7M | $43.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.25B | $1.19B | $1.14B | $1.08B | $977.76M | $831.69M | $824.69M | $737.58M | $645.78M | $597.07M | $549.92M | $504.58M | $460.35M | $419.25M | $388.82M | $361.51M | $340.79M | $344.4M | $336.32M | $316.46M | $300.45M | $281.01M | $263.08M | $246.15M | $230.92M | $218.54M | $208.5M | $198.8M | $187.4M | $170.1M | $131.5M | $121.6M | $95M | $85.5M | $63.4M | $48.6M | $42.8M |
| Comprehensive Income & Other | -$135.62M | -$220.71M | -$228.71M | -$264.24M | -$6.8M | $29.86M | -$103K | -$38.94M | -$32.52M | -$27.69M | -$21.75M | -$20.08M | -$13.94M | -$7.6M | -$2.1M | $131K | $2.95M | -$3.18M | $276K | -$10.1M | -$9M | -$3.99M | -$3.58M | $2.23M | $1.05M | -$1.23M | -$8.4M | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.58B | $1.44B | $1.25B | $1.21B | $1.57B | $1.78B | $1.63B | $1.13B | $657.79M | $652.81M | $491.91M | $222.43M | $225.06M | $234.07M | $189.49M | $189.86M | $192.44M | $259.48M | $188.51M | $51.22M | $65.58M | $44.75M | $10.94M | $34.61M | -$16.46M | -$3.77M | $17.5M | $54M | $100.6M | $57.4M | $38.5M | $36.9M | $30.2M | $31.5M | $29M | $27.5M | $27.6M |
| Total Equity | $4.03B | $2.79B | $2.53B | $2.43B | $2.69B | $2.76B | $2.59B | $1.98B | $1.4B | $1.34B | $1.12B | $788.19M | $746.6M | $714.18M | $633.79M | $606.86M | $588.72M | $659.37M | $580.32M | $416.88M | $415.23M | $370.18M | $318.44M | $325.17M | $258.2M | $258.51M | $269.7M | $296.5M | $288M | $227.5M | $170M | $158.5M | $125.2M | $117M | $92.4M | $76.1M | $70.4M |
| 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 | $12.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $27.7B | $18.68B | $17.71B | $16.93B | $16.93B | $16.43B | $15.72B | $12.46B | $9.82B | $9.79B | $8.47B | $6.3B | $6.14B | $6.08B | $5.54B | $5.36B | $5.4B | $5.22B | $5.38B | $4.1B | $4.42B | $4.01B | $3.45B | $3.28B | $2.47B | $2.31B | $2.27B | $2.24B | $2.21B | $1.68B | $1.37B | $1.35B | $1.04B | $1.01B | $824.7M | $714.7M | $659.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $1.66B | $1.47B | $1.73B | $1.12B | $458.67M | $983.24M | $1.9B | $1.83B | $1.3B | $1.33B | $1.23B | $410M | $296.14M | $368.02M | $471.14M | $547.02M | $796.09M | $1.01B | $846.34M | $649.11M | $944.63M | $872.1M | $609.92M | $518.96M | $279.13M | $318.63M | $173.5M | $134.7M | $120.2M | $92.8M | $71.9M | $70.2M | $48.2M | $43.3M | $43.4M | $42.1M | $33.7M |
| Net Debt | $1.46B | $903.24M | $1.14B | $713.06M | -$792.68M | $77.8M | $1.66B | $1.66B | $1.18B | $1.2B | $1.14B | $316M | $200.59M | $242.41M | $330.81M | $467.89M | $713.22M | $864.63M | $716.12M | $552.5M | $834.02M | $775.04M | $518.71M | $437.87M | $196.86M | $245.22M | $101.6M | $66.5M | -$41.1M | $22.8M | $8.4M | $4.9M | $900K | $1.4M | -$12.2M | -$1.4M | $2.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $223.1M | $151.51M | $159.03M | $192.11M | $242.26M | $122.04M | $158.87M | $143.11M | $94.48M | $86.64M | $80.76M | $69.97M | $63.92M | $49.54M | $43.81M | $35.61M | $23.93M | $38.12M | $44.67M | $39.03M | $42.76M | $38.18M | $36.13M | $34.83M | $29M | $26.92M | $27.64M | $28.3M | $25.2M | $25.9M | $18.2M | $15.7M | $14.7M | $12.9M | $9.9M | $8.9M | $8.5M |
| Depreciation & Amortization | $20.18M | $15.29M | $14.44M | $13.04M | $13.39M | $14.13M | $11.57M | $10.45M | $10.44M | $9.24M | $8.12M | $7.39M | $6.98M | $6.05M | $6.24M | $6.85M | $10.33M | $6.38M | $4.71M | $4.24M | $5.89M | $8.84M | $10.81M | $5.28M | $4.45M | $5.6M | $6.95M | $5.4M | $6.3M | $6.5M | $5.4M | $7.1M | $1.3M | $4.5M | $1.2M | $1M | $1.1M |
| Deferred Income Tax | $0 | -$3.23M | -$3.68M | $4.49M | $18.69M | -$10.52M | $8.47M | $7.16M | $27.11M | $10.82M | $10.66M | $8.69M | $6.53M | -$80K | $874K | -$3.22M | $0 | -$5.39M | -$2.11M | -$395K | $3.75M | $1.41M | -$364K | $391K | -$232K | -$70K | $323K | -$200K | -$400K | -$300K | $200K | -$100K | -$100K | -$800K | -$600K | -$400K | -$300K |
| Stock-Based Compensation | $8.74M | $7.52M | $8.32M | $6.25M | $6.47M | $5.65M | $5.32M | $4.36M | $2.96M | $2.02M | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $30.83M | $4.5M | -$30.03M | -$63.07M | $60.5M | -$30.28M | -$33.4M | $19.89M | $4.59M | $13.14M | -$4.29M | $10.21M | $26.37M | $5.21M | $5.3M | $20.08M | -$8.15M | -$190K | $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 | -$40.91M | $21.07M | $12.59M | $44.23M | -$35.1M | $16.19M | $41.5M | -$1.35M | $3.4M | $7.4M | -$7.99M | -$1.9M | -$4.2M | $9.71M | $11.99M | -$4.38M | -$14.18M | -$4.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$9.54M | -$11M | -$10.73M | -$8.94M | -$7.36M | -$5.91M | -$7.13M | -$5.57M | -$4.68M | -$5.13M | -$4.61M | -$4.66M | -$3.52M | -$3.57M | -$2.87M | -$10.93M | $0 | $5.03M | $18.18M | -$15.19M | -$15.79M | $1.98M | -$1.27M | -$1.69M | $2.21M | -$1.29M | -$1.5M | $3.4M | -$3.2M | -$5.2M | -$2.2M | $100K | -$1.6M | -$2.2M | $2.7M | -$1.2M |
| Total Working Capital Change | -$10.08M | $16.02M | -$28.44M | -$29.57M | $16.47M | -$21.45M | $2.19M | $11.42M | $2.42M | $15.86M | -$17.41M | $3.69M | $17.51M | $11.41M | $13.71M | $12.84M | -$33.25M | -$4.2M | $5.03M | $18.18M | -$15.19M | -$15.79M | $1.98M | -$1.27M | -$1.69M | $2.21M | -$1.29M | -$1.5M | $3.4M | -$3.2M | -$5.2M | -$2.2M | $100K | -$1.6M | -$2.2M | $2.7M | -$1.2M |
| Other Non-Cash Items | $48.46M | $23.89M | $19.65M | $17.82M | $39.01M | -$50.25M | -$23.05M | $15.38M | $4.67M | -$1.5M | $4.58M | $5.06M | $16.54M | $9.89M | $44.06M | $51.99M | $40.42M | $29.88M | $6.34M | $12.23M | $6.73M | $165K | $7.07M | $8.2M | $5.16M | $3.83M | -$1.72M | -$1.5M | $5.7M | $4.1M | $2.5M | $5.7M | $93.8M | $2M | $3.5M | $2.5M | $2.2M |
| Net Cash from Operating | $290.41M | $211M | $169.32M | $204.14M | $336.3M | $59.61M | $163.36M | $191.89M | $142.08M | $123.08M | $88.39M | $94.81M | $111.48M | $76.81M | $108.7M | $104.07M | $41.43M | $64.78M | $58.63M | $73.29M | $43.93M | $32.8M | $55.63M | $47.43M | $36.69M | $38.49M | $31.9M | $30.5M | $40.2M | $33M | $21.1M | $26.2M | $109.8M | $17M | $11.8M | $14.7M | $10.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$10.43M | -$10.33M | -$22.51M | -$7.99M | -$8.54M | -$7.55M | -$12.2M | -$4.67M | -$6.04M | -$2.06M | -$9.57M | -$7.37M | -$8.85M | -$5.97M | -$2.51M | -$2.69M | -$2.65M | -$7.14M | -$9.39M | -$5.68M | -$8.49M | -$4.97M | -$3.25M | -$4.14M | -$2.21M | -$2.22M | -$10.24M | -$9M | -$7.5M | -$7.1M | -$3.2M | -$1.5M | -$1.6M | -$1.4M | -$1.1M | -$700K | -$800K |
| Acquisitions | $200.45M | $0 | $0 | $0 | $0 | $0 | $60.02M | $278.65M | $0 | $4.86M | -$28.55M | $0 | $0 | $10.95M | $0 | $0 | $578.57M | $0 | $7.03M | -$14.38M | -$37.82M | -$26.87M | $0 | $24.46M | $0 | $0 | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.41B | -$383.38M | -$4.5M | -$803.44M | -$2.34B | -$668.63M | -$615.25M | -$931.63M | -$318.79M | -$307.34M | -$916.97M | -$247.23M | -$282.35M | -$513.34M | -$764.79M | -$797.02M | -$1.26B | -$245.9M | -$239.66M | -$281.18M | -$224.11M | -$386.33M | -$750.14M | -$673.87M | -$467.43M | -$110.55M | -$133.18M | -$443M | -$228.7M | -$269.4M | -$106.6M | -$162.2M | -$106.7M | -$203.5M | -$89.3M | -$138.6M | -$94M |
| Sales of Investments | $1.65B | $385.26M | $418.89M | $692.74M | $948.47M | $1.23B | $731.86M | $430.52M | $337.32M | $673.5M | $1.03B | $279M | $336.8M | $717.68M | $584.73M | $624.35M | $937.62M | $258.23M | $219M | $537.58M | $399.7M | $484.18M | $724.07M | $526.6M | $264.84M | $144.25M | $227.3M | $384.8M | $211.2M | $278.7M | $166.3M | $165.9M | $22.5M | $123M | $100M | $115.7M | $69.6M |
| Other Investing Activities | -$505.72M | -$1.02B | -$927.11M | -$949.47M | $1.07B | -$495.44M | -$60.65M | $175.27M | -$89.88M | -$174.37M | -$285.5M | -$197.41M | -$210.1M | -$153.88M | $4.58M | $131.44M | $86.66M | $71.49M | $123.15M | $3.82M | $15.26M | -$220.61M | -$125.42M | $18.35M | $45.77M | -$74.6M | -$124.35M | -$56.9M | $4.1M | -$121.5M | -$75.8M | -$32.9M | -$34M | -$25.3M | -$27.9M | -$23.3M | -$14.4M |
| Net Cash from Investing | -$71.01M | -$1.03B | -$535.22M | -$1.07B | -$328.5M | $57.79M | $103.79M | -$51.86M | -$77.38M | $193.97M | -$210.33M | -$173.01M | -$164.5M | $55.44M | -$178M | -$43.93M | $338.8M | $76.67M | $100.13M | $240.17M | $144.54M | -$158.99M | -$154.74M | -$108.59M | -$159.03M | -$43.12M | -$37.62M | -$124.1M | -$20.9M | -$119.3M | -$19.3M | -$30.7M | -$119.8M | -$107.2M | -$18.3M | -$46.9M | -$39.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $304.78M | $352.95M | -$639.36M | -$668.17M | $425.64M | $873.94M | -$112.23M | -$32.6M | $21.17M | $93.99M | -$390.44M | -$183.76M | $78.58M | $115.61M | $85.08M | $246.8M | $98.02M | -$193.78M | $89.84M | $251.4M | $104.4M | -$125.61M | -$79.76M | -$80.21M | -$119.81M | $14.14M | -$38.75M | -$16.9M | -$9.4M | -$10.1M | $100K | -$100K | -$200K | $1M | - | - | - |
| Common Stock Issuance | $540K | $191.04M | $0 | $0 | $0 | $59K | $72K | $1.58M | $1.04M | $1.71M | $0 | $1.92M | $2.54M | $38K | $26K | $0 | $111K | $52.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$151.09M | $0 | -$3.51M | -$116.05M | -$179.88M | -$24.54M | -$10.21M | -$426K | $0 | -$3.03M | -$2.54M | $0 | -$6.17M | -$24K | $0 | $0 | -$75M | $0 | -$30.12M | $0 | -$36.62M | -$2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125.25M | -$87.42M | -$82.29M | -$81.33M | -$86.48M | -$85.25M | -$66.57M | -$53.58M | -$44.86M | -$37.8M | -$33.01M | -$25.14M | -$22.24M | -$18.12M | -$15.96M | -$14.88M | -$28.9M | -$29.61M | -$30.2M | -$23.07M | -$22.79M | -$19.79M | -$19.28M | -$18.89M | -$16.74M | -$17.17M | -$17.75M | -$15.8M | -$14M | -$11.6M | -$8M | -$7M | -$5M | -$4.6M | -$3.4M | -$3.1M | -$2.6M |
| Other Financing Activities | $821.38M | $965.17M | $38.61M | -$432.77M | $1.14B | $1.43B | -$192.27M | -$154.88M | -$28.74M | -$158.78M | -$235.93M | -$32.87M | $139.36M | $95M | $221.54M | $193.48M | -$174.76M | -$338.57M | -$39.91M | -$21.1M | -$14M | $11.96M | $83.6M | $18.6M | $43.1M | $56.36M | -$3.13M | $47.1M | $48.7M | $57.9M | $11M | $10.2M | $17.4M | $38.4M | $11.2M | $43.8M | $23.3M |
| Net Cash from Financing | $168.57M | $791.9M | $552.87M | $21.07M | $338.11M | $553.25M | -$201.54M | -$88.42M | -$75.3M | -$276.18M | $114.63M | $76.65M | $22.96M | -$146.97M | $130.49M | -$63.87M | -$438.54M | -$130.78M | -$124.88M | -$327.46M | -$174.92M | $114.78M | $126.23M | $59.97M | $131.2M | -$3.31M | -$19.15M | $38.5M | $48M | $69.9M | -$3.6M | -$7.2M | $15.2M | $32.8M | $8.2M | $45.3M | $20.4M |
| 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 | -$1.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $387.97M | -$27.25M | $186.97M | -$842.95M | $345.91M | $670.65M | $65.61M | $51.61M | -$10.6M | $41.48M | -$7.32M | -$1.55M | -$30.05M | -$14.72M | $61.19M | -$3.73M | -$58.3M | $10.68M | $33.89M | -$14M | $13.55M | -$11.15M | $27.13M | -$1.19M | $8.86M | -$7.94M | -$24.86M | -$55M | $67.2M | -$110.5M | -$65M | -$76.7M | -$41.8M | -$99.3M | -$52.2M | -$30.3M | -$39.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $290.41M | $211M | $169.32M | $204.14M | $336.3M | $59.61M | $163.36M | $191.89M | $142.08M | $123.7M | $88.65M | $94.81M | $111.48M | $76.81M | $108.7M | $104.07M | $41.43M | $64.78M | $58.63M | $73.29M | $43.93M | $32.8M | $55.63M | $47.43M | $36.69M | $38.49M | $31.9M | $30.5M | $40.2M | $33M | $21.1M | $26.2M | $109.8M | $17M | $11.8M | $14.7M | $10.3M |
| Capital Expenditure | -$10.43M | -$10.33M | -$22.51M | -$7.99M | -$8.54M | -$7.55M | -$12.2M | -$4.67M | -$6.04M | -$2.06M | -$9.57M | -$7.37M | -$8.85M | -$5.97M | -$2.51M | -$2.69M | -$2.65M | -$7.14M | -$9.39M | -$5.68M | -$8.49M | -$4.97M | -$3.25M | -$4.14M | -$2.21M | -$2.22M | -$10.24M | -$9M | -$7.5M | -$7.1M | -$3.2M | -$1.5M | -$1.6M | -$1.4M | -$1.1M | -$700K | -$800K |
| Free Cash Flow | $279.99M | $200.67M | $146.82M | $196.15M | $327.76M | $52.05M | $151.16M | $187.22M | $136.04M | $121.64M | $79.07M | $87.43M | $102.64M | $70.84M | $106.19M | $101.37M | $38.79M | $57.64M | $49.25M | $67.61M | $35.44M | $27.83M | $52.38M | $43.29M | $34.48M | $36.27M | $21.7M | $21.5M | $32.7M | $25.9M | $17.9M | $24.7M | $108.2M | $15.6M | $10.7M | $14M | $9.5M |
| Cash at Beginning | $568.14M | $595.38M | $408.41M | $1.25B | $905.45M | $234.8M | $169.19M | $117.57M | $128.17M | $86.69M | $94M | $95.55M | $125.61M | $140.32M | $79.14M | $82.87M | $141.17M | $130.5M | $96.61M | $110.61M | $97.06M | $108.21M | $81.08M | $82.28M | $73.42M | $81.35M | $106.2M | $161.3M | $94.1M | $110.5M | $65M | $76.7M | $41.8M | $99.3M | $52.2M | $30.3M | $39.3M |
| Cash at End | $956.11M | $568.14M | $595.38M | $408.41M | $1.25B | $905.45M | $234.8M | $169.19M | $117.57M | $128.17M | $86.69M | $94M | $95.55M | $125.61M | $140.32M | $79.14M | $82.87M | $141.17M | $130.5M | $96.61M | $110.61M | $97.06M | $108.21M | $81.08M | $82.28M | $73.42M | $81.4M | $106.3M | $161.3M | $138.4M | $61.4M | $69.5M | $57M | $132.1M | $60.4M | $75.6M | $59.7M |