WSFS FINANCIAL CORP (WSFS)
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through WSFS Bank, Cash Connect, and Wealth and Trust segments. The company offers deposit products, including noninterest-bearing demand deposits, money market, and interest-bearing demand deposits, as well as certificates of deposit and jumbo certificates of deposit. It also provides loans, such as commercial and industrial loans, commercial mortgage loans, and construction and land development loans, as well as residential and consumer loans comprising residential mortgage, equity secured lines and loans, installment loans, unsecured lines of credit, originated education loans, and previously acquired education loans. In addition, the company offers ATM vault cash, smart safe and cash logistics services, planning and advisory services, investment management, and personal and institutional trust services. WSFS Financial Corporation was founded in 1832 and is headquartered in Wilmington, Delaware.
Sector: National Commercial Banks
Industry: Banks - Regional
WSFS Financial Corporation
NASDAQ:WSFSFinancial Services · Banks - Regional
+0.01%$78.94
CLOSED · Nov 6Prev close$78.93+0.01%Close$78.940.00%AH close$78.94
AH$78.94+0.00%vs close
Mkt Cap$3.99B
Float50.57M
O/S50.51M
VOL381K sh
$ Vol$30.06M
RVOL1.15×
Inst Own93.3%
Div Yield0.98%
Dilution
Financials Summary
Revenue$1.36B
Net Income$287.35M
Total Assets$21.31B
Free Cash Flow$213.61M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$302.68M
Total Equity$2.73B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitMay 19, 20151 share → 3
Balance Sheet Details
Assets$21.31B
Liabilities$18.59B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$969.9M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $1.36B | $1.4B | $1.27B | $963.25M | $641.85M | $708.53M | $709.2M | $454.04M | $377.55M | $321.64M | $272.83M | $236.07M | $227.07M | $230.13M | $213.33M | $205.97M | $207.97M | $212.47M | $237.64M | $217.48M | $170.68M | $136.06M | $115.47M | $218.76M | $122.46M | $133.82M | $119.76M | $132.9M | $129.55M | $112.5M | $122.6M | $87.9M | $80.3M | $93.9M | $146.8M | $161.2M | $155.9M | $0 | $0 | $0 |
| YoY Growth | -3.1% | 10.8% | 31.4% | 50.1% | -9.4% | -0.1% | 56.2% | 20.3% | 17.4% | 17.9% | 15.6% | 4.0% | -1.3% | 7.9% | 3.6% | -1.0% | -2.1% | -10.6% | 9.3% | 27.4% | 25.4% | 17.8% | -47.2% | 78.6% | -8.5% | 11.7% | -9.9% | 2.6% | 15.2% | -8.2% | 39.5% | 9.5% | -14.5% | -36.0% | -8.9% | 3.4% | - | - | - | - |
| Cost of Revenue | $343.74M | $419.55M | $339.49M | $89.01M | -$95.2M | $201.63M | $102.62M | $59.67M | $44.42M | $35.82M | $23.57M | $19.41M | $22.51M | $55.34M | $60.6M | $83.61M | $100.9M | $100.28M | $112.49M | $102.02M | $64.96M | $40.46M | $33.85M | $35.68M | $48.46M | $60.36M | $59.86M | $72.2M | $71.33M | $60.6M | $59.5M | $46.4M | $41.1M | $56.4M | $88.2M | $142M | $105.9M | $0 | $0 | $0 |
| Gross Profit | $1.02B | $982.83M | $926.05M | $874.23M | $737.05M | $506.9M | $606.58M | $394.38M | $333.13M | $285.82M | $249.27M | $216.66M | $204.57M | $174.78M | $152.73M | $122.36M | $107.07M | $112.18M | $125.15M | $115.47M | $105.71M | $95.6M | $81.61M | $183.09M | $74M | $73.46M | $59.9M | $60.7M | $58.22M | $51.9M | $63.1M | $41.5M | $39.2M | $37.5M | $58.6M | $19.2M | $50M | $0 | $0 | $0 |
| Gross Margin | 74.7% | 70.1% | 73.2% | 90.8% | 114.8% | 71.5% | 85.5% | 86.9% | 88.2% | 88.9% | 91.4% | 91.8% | 90.1% | 76.0% | 71.6% | 59.4% | 51.5% | 52.8% | 52.7% | 53.1% | 61.9% | 70.3% | 70.7% | 83.7% | 60.4% | 54.9% | 50.0% | 45.7% | 44.9% | 46.1% | 51.5% | 47.2% | 48.8% | 39.9% | 39.9% | 11.9% | 32.1% | - | - | - |
| 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 | $207.29M | $27.99M | $312.99M | $297.23M | $223.66M | $202.14M | $190.76M | $137.44M | $127.33M | $101.61M | $89.76M | $87.55M | $76.79M | $79.94M | $75.41M | $64.59M | $63.24M | $55.45M | $47.57M | $42.08M | $37.92M | $33.05M | $28.15M | $27.08M | $24.38M | $22.54M | $20.52M | $17.1M | $18.3M | $18.2M | $21.4M | $17M | $14.4M | $14.3M | $22M | $29.8M | $25.9M | $0 | $0 | $0 |
| Other | $427.7M | $607.58M | $247.79M | $276.39M | $155.69M | $159.8M | $221.45M | $86.13M | $98.19M | $87.06M | $75.7M | $56.55M | $54.97M | $46.55M | $43.17M | $38.2M | $45.26M | $33.65M | $34.46M | $27.28M | $25.09M | $22.84M | $21.27M | $24.54M | $23.31M | $22.74M | $21.18M | $19.3M | $16.92M | $14.1M | $16M | $17.4M | $20.1M | $19.4M | $24.9M | $75.8M | $29.8M | $0 | $0 | $0 |
| Total Operating Expenses | $635M | $635.57M | $560.78M | $573.62M | $379.35M | $361.94M | $412.21M | $223.58M | $224.64M | $188.67M | $165.46M | $144.1M | $131.75M | $126.49M | $118.58M | $102.79M | $108.5M | $89.1M | $82.03M | $69.36M | $63.01M | $55.89M | $49.42M | $51.62M | $47.69M | $45.28M | $41.7M | $36.4M | $35.22M | $32.3M | $37.4M | $34.4M | $34.5M | $33.7M | $46.9M | $105.6M | $55.7M | $0 | $0 | $0 |
| Operating Income (EBIT) | $380.87M | $347.26M | $365.04M | $300.61M | $357.7M | $144.96M | $194.37M | $170.8M | $108.49M | $97.15M | $83.81M | $72.56M | $72.81M | $48.29M | $34.15M | $19.57M | -$1.43M | $23.09M | $43.12M | $46.1M | $42.7M | $39.71M | $32.2M | $131.47M | $26.31M | $28.18M | $18.21M | $24.3M | $23M | $19.6M | $25.7M | $7.1M | $4.7M | $3.8M | $11.7M | -$86.4M | -$5.7M | $0 | $0 | $0 |
| Operating Margin | 28.0% | 24.8% | 28.8% | 31.2% | 55.7% | 20.5% | 27.4% | 37.6% | 28.7% | 30.2% | 30.7% | 30.7% | 32.1% | 21.0% | 16.0% | 9.5% | -0.7% | 10.9% | 18.1% | 21.2% | 25.0% | 29.2% | 27.9% | 60.1% | 21.5% | 21.1% | 15.2% | 18.3% | 17.8% | 17.4% | 21.0% | 8.1% | 5.9% | 4.0% | 8.0% | -53.6% | -3.7% | - | - | - |
| Interest Expense | $293.6M | $358.14M | $251.42M | $40.92M | $22.72M | $48.45M | $76.14M | $46.5M | $33.45M | $22.83M | $15.78M | $15.83M | $15.33M | $23.29M | $32.6M | $41.73M | $53.09M | $77.26M | $107.47M | $99.28M | $62.38M | $37.25M | $31.3M | $33.43M | $46.6M | $59.5M | $58.86M | $71.1M | $69.8M | $58.9M | $58.1M | $44.7M | $38.5M | $55M | $86.2M | $107.7M | $91.9M | $0 | $0 | $0 |
| Interest Income | $1.02B | $1.06B | $976.52M | $703.82M | $456.37M | $514.4M | $521.09M | $292.97M | $254.73M | $216.58M | $182.58M | $160.34M | $146.92M | $150.29M | $158.64M | $162.4M | $157.73M | $166.48M | $189.48M | $177.18M | $136.02M | $104.11M | $89.3M | $94.7M | $101.34M | $120.9M | $108.18M | $108.2M | $109.9M | $101.3M | $100M | $80.7M | $72.3M | $85.7M | $117.3M | $143.3M | $132.1M | $0 | $0 | $0 |
| Other Income (Expense) | -$260K | $0 | $230K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $380.61M | $347.26M | $365.27M | $300.61M | $357.7M | $144.96M | $194.37M | $170.8M | $108.49M | $97.15M | $83.81M | $72.56M | $72.81M | $48.29M | $34.15M | $19.57M | -$1.43M | $23.09M | $43.12M | $46.1M | $42.7M | $39.71M | $32.2M | $131.47M | $26.31M | $28.18M | $18.21M | $24.3M | $23M | $19.6M | $25.7M | $7.1M | $4.7M | $3.8M | $11.7M | -$86.4M | -$5.7M | $0 | $0 | $0 |
| Income Tax Expense | $93.36M | $83.76M | $96.25M | $77.96M | $86.09M | $31.64M | $46.45M | $36.05M | $58.25M | $33.07M | $30.27M | $18.8M | $25.93M | $16.98M | $11.47M | $5.45M | -$2.09M | $6.95M | $13.47M | $15.66M | $14.85M | $13.95M | $10.96M | $44.15M | $8.55M | $8.47M | $121K | $6.3M | $6.6M | $3.2M | -$1.3M | -$1M | -$1.7M | -$1M | $4.5M | -$900K | $100K | $0 | $0 | $0 |
| Net Income | $287.35M | $263.67M | $269.16M | $222.38M | $271.44M | $114.77M | $148.81M | $134.74M | $50.24M | $64.08M | $53.53M | $53.76M | $46.88M | $31.31M | $22.68M | $14.12M | $663K | $16.14M | $29.65M | $30.44M | $27.86M | $25.9M | $63.02M | $101.14M | $17.08M | $11.02M | $19.71M | $16.5M | $16.4M | $16.4M | $27M | $8.2M | $6.4M | $4.8M | $11.3M | -$85.5M | -$5.7M | $4.2M | $4.7M | $1.5M |
| Net Income Margin | 21.1% | 18.8% | 21.3% | 23.1% | 42.3% | 16.2% | 21.0% | 29.7% | 13.3% | 19.9% | 19.6% | 22.8% | 20.6% | 13.6% | 10.6% | 6.9% | 0.3% | 7.6% | 12.5% | 14.0% | 16.3% | 19.0% | 54.6% | 46.2% | 13.9% | 8.2% | 16.5% | 12.4% | 12.7% | 14.6% | 22.0% | 9.3% | 8.0% | 5.1% | 7.7% | -53.0% | -3.7% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.09 | 4.43 | 4.40 | 3.50 | 5.71 | 2.27 | 2.89 | 4.27 | 1.60 | 2.06 | 1.80 | 1.91 | 1.70 | 1.08 | 0.76 | 0.44 | -0.09 | 0.87 | 1.56 | 1.53 | 1.37 | 1.21 | 2.70 | 3.71 | 0.59 | 0.34 | 0.58 | 0.45 | 0.44 | 0.39 | 0.61 | 0.19 | 0.33 | 0.31 | 0.78 | -6.00 | -0.41 | 0.31 | 0.35 | 0.12 |
| Diluted EPS | 5.09 | 4.41 | 4.40 | 3.49 | 5.69 | 2.27 | 2.89 | 4.19 | 1.56 | 2.06 | 1.80 | 1.91 | 1.69 | 1.08 | 0.76 | 0.44 | -0.10 | 0.86 | 1.52 | 1.47 | 1.30 | 1.14 | 2.55 | 3.55 | 0.59 | 0.34 | 0.58 | 0.44 | 0.43 | 0.39 | 0.61 | 0.19 | 0.15 | 0.22 | 0.78 | -6.00 | -0.41 | 0.31 | 0.35 | 0.12 |
| Weighted Average OS | 54.37M | 58.66M | 61.11M | 61.61M | 47.54M | 47.76M | 51.57M | 31.57M | 31.42M | 31.09M | 29.76M | 28.21M | 26.69M | 26.32M | 25.82M | 25.58M | 18.63M | 18.47M | 18.96M | 19.90M | 20.38M | 21.46M | 23.31M | 27.26M | 28.79M | 32.09M | 33.98M | 36.94M | 37.56M | 41.70M | 44.02M | 43.16M | 19.39M | 15.48M | 14.55M | 14.24M | 13.90M | 13.55M | 13.56M | 12.16M |
| EBITDA | $418.51M | $386.96M | $413.87M | $361.15M | $395.54M | $183.15M | $244.19M | $182.07M | $120.13M | $107.07M | $91.99M | $79.77M | $79.78M | $65.69M | $45.29M | $26.23M | $5.52M | $29.3M | $48.05M | $50.61M | $48.14M | $45.73M | $43.76M | $140.36M | $31.3M | $30.55M | $21.57M | $27.2M | $22.1M | $19.2M | $24.4M | $8.5M | $5.7M | $4.8M | $15.2M | -$65.1M | $1.4M | $0 | $0 | $0 |
| EBITDA Margin | 30.8% | 27.6% | 32.7% | 37.5% | 61.6% | 25.8% | 34.4% | 40.1% | 31.8% | 33.3% | 33.7% | 33.8% | 35.1% | 28.5% | 21.2% | 12.7% | 2.7% | 13.8% | 20.2% | 23.3% | 28.2% | 33.6% | 37.9% | 64.2% | 25.6% | 22.8% | 18.0% | 20.5% | 17.1% | 17.1% | 19.9% | 9.7% | 7.1% | 5.1% | 10.4% | -40.4% | 0.9% | - | - | - |
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 | $1.33B | $1.15B | $1.09B | $832.61M | $1.53B | $1.65B | $571.75M | $619.59M | $720.26M | $818.38M | $560.99M | $507.9M | $484.09M | $500.26M | $468.02M | $376.76M | $321.75M | $248.56M | $267.54M | $240.32M | $233.95M | $193.01M | $161.51M | $169.73M | $133.17M | $95.17M | $67.19M | $63.3M | $81.8M | $55.9M | $67.4M | $64.8M | $136.2M | $78.1M | $116.8M | $66M | $59.2M |
| Short-Term Investments | $32.52M | $16.7M | $0 | $0 | $0 | $0 | $0 | $1.21B | $838.12M | $794.54M | $721.03M | $740.12M | $817.12M | $907.5M | $859.36M | $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 | $1.36B | $1.17B | $1.09B | $832.61M | $1.53B | $1.65B | $571.75M | $1.83B | $1.56B | $1.62B | $1.28B | $1.25B | $1.3B | $1.41B | $1.33B | $376.76M | $321.75M | $248.56M | $267.54M | $240.32M | $233.95M | $193.01M | $161.51M | $169.73M | $133.17M | $95.17M | $67.19M | $63.3M | $81.8M | $55.9M | $67.4M | $64.8M | $136.2M | $78.1M | $116.8M | $66M | $59.2M |
| Accounts Receivable | $0 | $732.19M | $709.6M | $633.43M | $393.87M | $293.22M | $226.72M | $22M | $19.41M | $17.03M | $14.04M | $11.78M | $10.8M | $9.65M | $11.74M | $11.77M | $62.58M | $38.48M | $34.97M | $38.87M | $36.21M | $32.68M | $26.85M | $15.12M | $28.82M | $28.35M | $27.73M | $21.7M | $22.8M | $28.4M | $23.9M | $22.3M | $18.7M | $5.9M | $8.2M | $12.1M | $11.5M |
| 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 | $1.36B | $1.9B | $1.8B | $1.47B | $1.92B | $1.94B | $798.48M | $1.85B | $1.58B | $1.63B | $1.3B | $1.26B | $1.31B | $1.41B | $1.34B | $388.52M | $384.33M | $287.04M | $302.5M | $279.19M | $270.16M | $225.69M | $188.36M | $184.85M | $162M | $123.52M | $94.92M | $85M | $104.6M | $84.3M | $91.3M | $87.1M | $154.9M | $84M | $125M | $78.1M | $70.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $86.03M | $104.48M | $115.6M | $87.3M | $96.56M | $104.47M | $44.96M | $47.98M | $48.87M | $39.57M | $35.07M | $35.18M | $38.26M | $35.96M | $31.87M | $36.11M | $34.97M | $34.85M | $30.22M | $22.9M | $22.84M | $13.35M | $13.84M | $16.44M | $16.79M | $14.62M | $11.9M | $9M | $12.4M | $18M | $27.4M | $23.4M | $8.7M | $12.7M | $18.1M | $16.1M |
| Goodwill | $969.9M | $885.9M | $885.9M | $883.64M | $472.83M | $472.83M | $472.83M | $166.01M | $166.01M | $167.54M | $85.21M | $48.65M | $32.23M | $28.15M | $28.15M | $26.75M | $10.87M | $11.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $102.26M | $118.66M | $128.59M | $74.4M | $84.56M | $95.92M | $20.02M | $22.44M | $23.71M | $10.08M | $8.94M | $6.74M | $5.17M | $6.14M | $7.31M | $2.78M | $3.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.1M | $11.5M |
| Long-Term Investments | $13.14B | $16.93B | $16.91B | $16.47B | $12.86B | $11.39B | $10.47B | $5.08B | $4.99B | $4.66B | $3.96B | $3.34B | $2.97B | $2.74B | $2.71B | $3.33B | $3.19B | $2.98B | $2.75B | $2.58B | $2.44B | $2.15B | $1.95B | $1.37B | $1.49B | $1.33B | $1.39B | $1.29B | $1.21B | $1.24B | $1.09B | $1.07B | $808.6M | $861.4M | $946.4M | $1.32B | $1.25B |
| 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 | $5.84B | $912.42M | $776.02M | $846.09M | $362.01M | $344.48M | $316.35M | $93.63M | $195.81M | $228.16M | $192.6M | $160.08M | $155.47M | $148.86M | $166.86M | $169.81M | $120.69M | $113.93M | $116.16M | $109.41M | $112.5M | $108.3M | $55.7M | $139.26M | $244.19M | $266.06M | $249.77M | $246.91M | $196.1M | $16.9M | $20.2M | $11.6M | $7.8M | $56M | $62.4M | $100.2M | $87.3M |
| Total Long-Term Assets | $19.96B | $18.91B | $18.8B | $18.45B | $13.86B | $12.39B | $11.46B | $5.4B | $5.42B | $5.13B | $4.29B | $3.59B | $3.2B | $2.96B | $2.95B | $3.56B | $3.36B | $3.15B | $2.9B | $2.72B | $2.58B | $2.28B | $2.02B | $1.52B | $1.75B | $1.62B | $1.66B | $1.55B | $1.41B | $1.27B | $1.13B | $1.11B | $839.8M | $926.1M | $1.02B | $1.43B | $1.36B |
| 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 | $21.31B | $20.81B | $20.59B | $19.91B | $15.78B | $14.33B | $12.26B | $7.25B | $7B | $6.77B | $5.59B | $4.85B | $4.52B | $4.38B | $4.29B | $3.95B | $3.75B | $3.43B | $3.2B | $3B | $2.85B | $2.5B | $2.21B | $1.71B | $1.91B | $1.74B | $1.75B | $1.64B | $1.52B | $1.36B | $1.22B | $1.2B | $994.7M | $1.01B | $1.15B | $1.51B | $1.43B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $38.17M | $46.68M | $5.17M | $736K | $1.45M | $3.1M | $1.9M | $1.04M | $1.15M | $801K | $1M | $838K | $1.1M | $1.91M | $3.32M | $0 | $26.83M | $26.54M | $26.26M | $23.33M | $17.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1.7M | $2.1M | $2.4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $157.97M | $28M | $130M | $128.2M | $128.22M | $97M | $110M | $50M | $191.64M | $174.65M | $183.78M | $169.87M | $151.64M | $119.28M | $165.55M | $662.76M | $429.43M | $565M | $420.3M | $143.94M | $153.5M | $207.7M | $159.3M | $56.2M | $56.7M | $0 | $0 | $0 | $57.9M | $41.8M |
| Current Income Tax 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 |
| 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 | $17.64B | $17.03B | $16.47B | $16.2B | $13.24B | $11.86B | $9.59B | $5.64B | $5.25B | $4.74B | $4.02B | $3.65B | $3.19B | $3.27B | $3.14B | $2.81B | $2.56B | $2.12B | $1.83B | $1.76B | $1.45B | $1.23B | $923.33M | $898.4M | $1.15B | $1.12B | $910.09M | $858.3M | $767M | $744.9M | $724M | $809.7M | $806.7M | $859.1M | $987.4M | $1.19B | $1.08B |
| Total Current Liabilities | $17.64B | $17.07B | $16.52B | $16.21B | $13.24B | $11.86B | $9.78B | $5.8B | $5.28B | $4.87B | $4.15B | $3.78B | $3.31B | $3.39B | $3.19B | $3.01B | $2.74B | $2.33B | $2.02B | $1.93B | $1.59B | $1.42B | $1.59B | $1.33B | $1.71B | $1.54B | $1.05B | $1.01B | $974.7M | $904.2M | $780.2M | $866.4M | $806.7M | $860.1M | $989.1M | $1.25B | $1.13B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $302.68M | $383.61M | $895.08M | $726.89M | $239.48M | $340.64M | $294.29M | $541.81M | $909.81M | $1.14B | $804.77M | $539.55M | $784.84M | $527.27M | $673.62M | $647.61M | $613.14M | $815.96M | $965.29M | $851.04M | $1.08B | $888.61M | $418.3M | $86.58M | $80.48M | $73.34M | $578.52M | $518.9M | $437M | $359.6M | $344.5M | $270.5M | $139.9M | $110.7M | $128.3M | $234.6M | $198.7M |
| 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 | $640.83M | $783.34M | $709.01M | $777.23M | $360.04M | $345.68M | $327.56M | $85.83M | $88.75M | $70.9M | $53.91M | $46.26M | $41.1M | $40.77M | $36.04M | -$67.64M | $97.04M | $67.01M | $0 | $0 | $0 | $0 | $14.69M | $95.08M | $16.52M | $21.07M | $20.01M | $19.21M | $16.7M | $18.1M | $20.6M | $13.5M | $9.4M | $7M | $13.5M | $19.6M | $17.8M |
| Total Long-Term Liabilities | $943.51M | $1.17B | $1.6B | $1.5B | $599.51M | $686.32M | $621.85M | $627.64M | $998.55M | $1.21B | $858.68M | $585.8M | $825.94M | $568.03M | $709.66M | $579.97M | $710.18M | $882.97M | $965.29M | $851.04M | $1.08B | $888.61M | $432.99M | $181.66M | $97M | $94.4M | $598.53M | $538.11M | $453.7M | $377.7M | $365.1M | $284M | $149.3M | $117.7M | $141.8M | $254.2M | $216.5M |
| 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 | $18.59B | $18.23B | $18.12B | $17.71B | $13.84B | $12.54B | $10.41B | $6.43B | $6.28B | $6.08B | $5.01B | $4.36B | $4.13B | $3.95B | $3.9B | $3.59B | $3.45B | $3.22B | $2.99B | $2.79B | $2.66B | $2.31B | $2.02B | $1.51B | $1.81B | $1.64B | $1.65B | $1.55B | $1.43B | $1.28B | $1.15B | $1.15B | $956M | $977.8M | $1.13B | $1.51B | $1.34B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.74B | $763K | $761K | $759K | $577K | $576K | $575K | $569K | $563K | $580K | $560K | $557K | $185K | $184K | $182K | $180K | $166K | $157K | $157K | $156K | $154K | $152K | $151K | $149K | $148K | $148K | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $1.87B | $1.64B | $1.41B | $1.22B | $977.41M | $917.38M | $791.03M | $669.56M | $627.08M | $570.63M | $523.1M | $473.96M | $433.23M | $408.87M | $393.08M | $385.31M | $390.34M | $376.68M | $347.45M | $319.06M | $293.05M | $268.8M | $207.36M | $107.95M | $92.41M | $83M | $64.7M | $49.3M | $32.9M | $16.5M | -$10.5M | -$18.6M | -$23.8M | -$28.3M | -$39.6M | $46.4M |
| Comprehensive Income & Other | $0 | -$624.88M | -$593.99M | -$675.84M | -$37.77M | $56.01M | $23.5M | -$15.39M | -$8.15M | -$7.62M | $696K | $3.5M | -$21.29M | $12.94M | $11.2M | $6.52M | -$2.02M | -$12.61M | -$3.86M | -$8.57M | -$9.97M | -$3.38M | -$1.75M | $904K | $3.15M | $197K | -$3.27M | $200K | $400K | $200K | -$200K | -$1.5M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$10.47M | $717.47M | $833.22M | $793.11M | $713.91M | $813.74M | $932.35M | $29.32M | $54.23M | $59.68M | $9.28M | -$34.6M | -$91.1M | -$12.36M | -$16.91M | -$25.44M | -$83.67M | -$173.86M | -$165.51M | -$135.54M | -$137.24M | -$96.9M | -$80.96M | -$24.84M | -$8.1M | $4.59M | $13.01M | $21.1M | $37.5M | $42.9M | $57M | $55.8M | $57.3M | $56.1M | $43.9M | $43.8M | $43.4M |
| Total Equity | $2.73B | $2.59B | $2.48B | $2.21B | $1.94B | $1.79B | $1.85B | $820.92M | $724.35M | $687.34M | $580.47M | $489.05M | $383.05M | $421.05M | $392.13M | $367.82M | $301.8M | $216.63M | $211.33M | $212.06M | $181.97M | $196.3M | $187.99M | $182.67M | $100M | $97.15M | $96.15M | $85.8M | $86.8M | $75.8M | $73.5M | $45.3M | $38.7M | $32.3M | $15.6M | $4.2M | $89.8M |
| Minority Interest | -$10.47M | -$10.38M | -$7.82M | -$3.23M | -$2.08M | -$2.25M | -$815K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $206K | $239K | $0 | $12.85M | $5.8M | $5.88M | $5.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $21.31B | $20.82B | $20.6B | $19.92B | $15.78B | $14.34B | $12.26B | $7.25B | $7B | $6.77B | $5.59B | $4.85B | $4.52B | $4.38B | $4.29B | $3.95B | $3.75B | $3.43B | $3.2B | $3B | $2.85B | $2.5B | $2.21B | $1.69B | $1.91B | $1.73B | $1.75B | $1.64B | $1.52B | $1.36B | $1.22B | $1.2B | $994.7M | $1.01B | $1.15B | $1.51B | $1.43B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $302.68M | $383.61M | $895.08M | $726.89M | $239.48M | $340.64M | $489.29M | $699.79M | $937.81M | $1.27B | $934.21M | $667.77M | $881.84M | $637.27M | $723.62M | $839.24M | $787.8M | $991.75M | $1.14B | $1B | $1.2B | $1.05B | $1.08B | $516.01M | $645.48M | $493.64M | $722.47M | $672.4M | $644.7M | $518.9M | $400.7M | $327.2M | $139.9M | $110.7M | $128.3M | $292.5M | $240.5M |
| Net Debt | -$1.02B | -$769.51M | -$193.55M | -$105.71M | -$1.29B | -$1.31B | -$82.46M | $79.03M | $213.94M | $449.06M | $373.22M | $159.87M | $397.75M | $137.01M | $255.6M | $462.48M | $466.05M | $751.18M | $867.62M | $762.36M | $961.06M | $861.15M | $919.54M | $346.27M | $512.31M | $398.47M | $655.27M | $609.1M | $563M | $463M | $333.3M | $262.4M | $3.7M | $32.6M | $11.5M | $226.5M | $181.3M |
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 | $287.25M | $263.5M | $269.02M | $222.65M | $271.61M | $113.32M | $147.92M | $134.74M | $50.24M | $64.08M | $53.53M | $53.76M | $46.88M | $31.31M | $22.68M | $14.12M | $663K | $16.14M | $29.65M | $30.44M | $27.86M | $25.9M | $63.02M | $101.14M | $17.08M | $16.88M | $19.71M | $18M | $16.4M | $16.4M | $27M | $8.1M | $6.4M | $4.8M | $7.2M | -$85.5M | -$5.8M |
| Depreciation & Amortization | $37.64M | $39.7M | $48.6M | $60.54M | $37.84M | $38.2M | $49.81M | $11.27M | $11.63M | $9.91M | $8.18M | $7.21M | $6.97M | $17.4M | $11.14M | $6.66M | $6.95M | $6.22M | $4.93M | $4.51M | $5.44M | $6.02M | $11.56M | $8.89M | $4.98M | $2.37M | $3.37M | $2.9M | -$900K | -$400K | -$1.3M | $1.4M | $1M | $1M | $3.5M | $21.3M | $7.1M |
| Deferred Income Tax | $5.7M | -$8.16M | -$5.4M | -$4M | $39.84M | -$32.85M | $7.07M | $3.38M | $17.9M | $5.37M | $2.23M | -$5.66M | $755K | $3.59M | $2.98M | -$2.18M | -$8.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.79M | $11.9M | $9.61M | $6.35M | $5.69M | $2.68M | $3.61M | $2.29M | $3.4M | $3.05M | $4.09M | $4.54M | $3.62M | $1.98M | $1.81M | $796K | $874K | $730K | $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 | $4.39M | $1.31M | -$11.53M | -$22.15M | $2.74M | -$6.24M | $1.41M | -$2.6M | -$2.38M | -$2.01M | -$1.33M | -$984K | -$1.15M | $2.09M | $22K | $959K | -$798K | -$94K | $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 | -$18.53M | -$8.51M | $41.51M | $1.2M | -$714K | -$1.65M | $1.2M | $863K | -$114K | $350K | -$203K | -$65K | -$261K | -$811K | -$1.41M | -$1.04M | -$2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$128.26M | -$33.71M | -$79.17M | $236.53M | -$67.19M | -$11.16M | $9.54M | -$12.99M | -$522K | -$3.73M | -$1.44M | -$5.54M | -$9.92M | $4.98M | $7.9M | $4.7M | -$16.75M | $916K | -$7.62M | -$6.27M | $2.9M | -$9.07M | -$32.59M | $35.98M | -$8.82M | $971K | -$2.71M | $3.7M | $2.8M | -$3.3M | $2.2M | -$5.5M | -$1.5M | -$4.3M | $6.2M | $1.7M | $10.4M |
| Total Working Capital Change | -$142.41M | -$40.91M | -$49.2M | $215.58M | -$65.16M | -$19.06M | $12.15M | -$14.72M | -$3.01M | -$5.39M | -$2.97M | -$6.58M | -$11.32M | $6.26M | $6.51M | $4.62M | -$20.1M | $822K | -$7.62M | -$6.27M | $2.9M | -$9.07M | -$32.59M | $35.98M | -$8.82M | $971K | -$2.71M | $3.7M | $2.8M | -$3.3M | $2.2M | -$5.5M | -$1.5M | -$4.3M | $6.2M | $1.7M | $10.4M |
| Other Non-Cash Items | $19.02M | -$46.13M | -$35.64M | -$20.26M | -$164.16M | -$87.15M | -$130.7M | -$1.39M | $50.01M | $3.16M | $9.11M | $14.6M | $10.48M | $42.49M | $31.23M | $37.96M | $41.87M | $22.48M | $5.75M | $3.74M | $4.24M | $10.4M | -$32.42M | -$120.96M | $19.82M | $21.63M | -$25.78M | -$3.8M | -$2.6M | $4.7M | -$15.6M | $4.2M | $5M | $5.1M | -$6.2M | $64.2M | $13.2M |
| Net Cash from Operating | $220M | $219.9M | $237M | $480.85M | $125.65M | $15.14M | $89.87M | $135.57M | $130.17M | $80.18M | $74.18M | $67.85M | $57.38M | $103.03M | $76.35M | $61.97M | $21.75M | $46.39M | $32.7M | $32.42M | $40.43M | $33.26M | $9.57M | $25.05M | $33.08M | $41.85M | -$5.41M | $20.8M | $15.7M | $17.4M | $12.3M | $8.2M | $10.9M | $6.6M | $10.7M | $1.7M | $24.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$6.39M | -$14.26M | -$6.41M | -$8.81M | -$6.58M | -$7.16M | -$14.2M | -$5.5M | -$7.73M | -$9.87M | -$8.36M | -$4.74M | -$2.86M | -$8.11M | -$10.49M | -$5.73M | -$6.78M | -$4.99M | -$9.18M | -$10.75M | -$5.13M | -$12.74M | -$2.8M | -$4.75M | -$1.99M | -$5.3M | -$5.16M | -$4.7M | -$4.3M | -$800K | -$1.1M | -$1.5M | -$800K | $100K | $0 | -$1M | -$5.6M |
| Acquisitions | $2.43M | $0 | -$3M | $573.75M | $0 | $0 | $76.07M | $0 | $0 | $39.79M | $40.86M | $8.66M | -$4.03M | $0 | $0 | $40.33M | $119K | -$12.19M | -$680K | -$466K | -$452K | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$203.01M | -$67.43M | -$27.69M | -$1.34B | -$3.49B | -$1.46B | -$958.26M | -$500.03M | -$706.65M | -$375.31M | -$329.74M | -$288.21M | -$335.58M | -$941.38M | -$621.14M | -$393.18M | -$444.08M | -$132.72M | -$72.16M | -$68.44M | -$249.91M | -$210.9M | -$1.01B | -$690.75M | -$356.21M | -$247.29M | -$213.19M | -$375.5M | -$183.8M | -$191.8M | -$40.2M | -$318.4M | -$77.9M | -$121M | -$78.8M | -$6.5M | -$600K |
| Sales of Investments | $442.78M | $411.72M | $445.69M | $1.08B | $736.79M | $1.02B | $904.06M | $135.11M | $656.04M | $289.67M | $298.97M | $313.09M | $364.88M | $910.23M | $525.64M | $371.44M | $285.58M | $101.45M | $121.91M | $182.65M | $179.84M | $232.17M | $502.33M | $620.82M | $352.28M | $386.49M | $212.98M | $308.6M | $159M | $111.4M | $115.3M | $115.6M | $96.7M | $141.3M | $328.1M | $97.7M | $12.1M |
| Other Investing Activities | -$110.93M | -$396.76M | -$734.86M | -$445.2M | $1.27B | -$431.68M | $286.15M | $10.52M | -$330.45M | -$220.88M | -$277.57M | -$55.37M | -$194.87M | -$76M | -$172.78M | -$28.57M | -$83.72M | -$239.86M | -$211M | -$240.77M | -$239.42M | -$276.01M | -$84.74M | $112.54M | -$107.02M | -$116.23M | -$108.41M | -$23.7M | -$125.9M | -$73.1M | -$82.6M | -$49.1M | $58M | $73.7M | $130.8M | $19.5M | -$88.7M |
| Net Cash from Investing | $124.88M | -$66.73M | -$326.26M | -$137.37M | -$1.49B | -$874.94M | $293.82M | -$359.91M | -$388.79M | -$276.59M | -$275.84M | -$26.56M | -$172.46M | -$115.25M | -$280.82M | -$15.7M | -$248.88M | -$288.31M | -$171.11M | -$137.78M | -$315.06M | -$268.61M | -$597.55M | $37.85M | -$112.95M | $17.67M | -$113.78M | -$95.3M | -$155M | -$154.3M | -$8.6M | -$253.4M | $76M | $94M | $380.1M | $109.7M | -$82.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $71.04M | $513.96M | -$185M | -$350M | $106.62M | -$41.73M | $215.79M | $381.54M | $199.57M | -$272.2M | -$263.68M | $259.61M | -$256.73M | $137.96M | -$49.72M | $124.19M | $172.81M | $82.32M | -$114.25M | $224.69M | -$171.66M | $6.23M | -$439.8M | $66.5M | -$168.88M | $164M | -$55M | -$60M | -$77.3M | -$12M | -$76.1M | -$128.8M | -$20.8M | $1.7M | $106M | -$23.8M | $12.6M |
| Common Stock Issuance | -$3.23M | $466K | $3.3M | $3.18M | $1.52M | $2.03M | $7.75M | $11.25M | $3.42M | $1.9M | $3.16M | $3.61M | $4.35M | $2.5M | $1.12M | $48.76M | $25.98M | $1.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$290.28M | -$96.31M | -$54.65M | -$200.08M | -$13.27M | -$155.83M | -$97.19M | -$31.2M | -$11.75M | -$14.31M | -$31.66M | -$2.69M | $0 | $0 | $0 | $0 | $0 | -$3.56M | -$36.17M | $0 | -$40.1M | -$17.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37.17M | -$35.8M | -$36.74M | -$35.75M | -$24.24M | -$24.37M | -$22.46M | -$13.25M | -$9.43M | -$7.63M | -$6M | -$4.64M | -$6M | -$6.81M | -$6.72M | -$6.21M | -$5.21M | -$2.83M | -$2.4M | -$2.06M | -$1.84M | -$1.64M | -$1.58M | -$1.73M | -$1.54M | -$1.61M | -$1.37M | -$1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$1.9M |
| Other Financing Activities | $601.17M | $554.36M | $247.99M | -$1.16B | $1.39B | $2.08B | -$105.01M | $535.96M | $381.31M | $206.9M | $25.62M | $245.65M | -$103.85M | $187.36M | $251.6M | $90.37M | $399.61M | $309.8M | $84.13M | $352.98M | $228.47M | $305.3M | $14.89M | $94.81M | $31.72M | $225.6M | $52.52M | $56M | $70.2M | $126.8M | -$72.1M | $61.5M | -$46.1M | -$145.7M | -$203.8M | -$150.5M | $49.3M |
| Net Cash from Financing | $199.46M | -$91.25M | $344.9M | -$1.04B | $1.24B | $1.94B | -$432.69M | $121.23M | $160.56M | $457.16M | $255.69M | -$17.68M | $98.62M | $45.09M | $295.73M | $8.74M | $300.19M | $222.95M | $164.12M | $113.23M | $315.57M | $266.84M | $522.09M | -$7.19M | $159.12M | -$27.33M | $101.61M | $98.6M | $141.9M | $124.3M | $4M | $190.3M | -$25.2M | -$135.6M | -$367.6M | -$110.7M | $76.9M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.7M | $0 | -$86.9M | $0 | $0 | -$111.4M | $0 |
| Net Change in Cash | $544.34M | $61.92M | $255.64M | -$695.68M | -$121.8M | $1.08B | -$49.01M | -$103.11M | -$98.06M | $260.74M | $53.14M | $23.61M | -$16.46M | $32.87M | $91.26M | $55.01M | $73.19M | -$18.98M | $25.71M | $7.87M | $40.94M | $31.49M | -$65.88M | $55.71M | $79.24M | $32.18M | -$17.58M | $24M | $2.65M | -$62.6M | -$55M | -$109.9M | -$48.1M | -$83.1M | -$59.8M | -$59.1M | -$40.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $220M | $219.9M | $237M | $480.85M | $125.65M | $15.14M | $89.87M | $135.57M | $130.17M | $80.18M | $74.18M | $67.85M | $57.38M | $103.03M | $76.35M | $61.97M | $21.75M | $46.39M | $32.7M | $32.42M | $40.43M | $33.26M | $9.57M | $25.05M | $33.08M | $41.85M | -$5.41M | $20.8M | $15.7M | $17.4M | $12.3M | $8.2M | $10.9M | $6.6M | $10.7M | $1.7M | $24.9M |
| Capital Expenditure | -$6.39M | -$14.26M | -$6.41M | -$8.81M | -$6.58M | -$7.16M | -$14.2M | -$5.5M | -$7.73M | -$9.87M | -$8.36M | -$4.74M | -$2.86M | -$8.11M | -$10.49M | -$5.73M | -$6.78M | -$4.99M | -$9.18M | -$10.75M | -$5.13M | -$12.74M | -$2.8M | -$4.75M | -$1.99M | -$5.3M | -$5.16M | -$4.7M | -$4.3M | -$800K | -$1.1M | -$1.5M | -$800K | $100K | $0 | -$1M | -$5.6M |
| Free Cash Flow | $213.61M | $205.64M | $230.6M | $472.05M | $119.07M | $7.98M | $75.67M | $130.07M | $122.44M | $70.31M | $65.81M | $63.12M | $54.52M | $94.92M | $65.85M | $56.24M | $14.97M | $41.4M | $23.52M | $21.67M | $35.31M | $20.51M | $6.77M | $20.3M | $31.08M | $36.55M | -$10.57M | $16.1M | $11.4M | $16.6M | $11.2M | $6.7M | $10.1M | $6.7M | $10.7M | $700K | $19.3M |
| Cash at Beginning | $1.15B | $1.09B | $837.26M | $1.53B | $1.65B | $571.75M | $620.76M | $723.87M | $821.92M | $561.18M | $508.04M | $484.43M | $500.89M | $468.02M | $376.76M | $321.75M | $248.56M | $267.54M | $241.82M | $233.95M | $193.01M | $160.42M | $226.3M | $170.59M | $91.35M | $59.17M | $76.75M | $52.7M | $50.1M | $62.6M | $55M | $109.9M | $48.1M | $83.1M | $59.8M | $59.1M | $40.1M |
| Cash at End | $1.7B | $1.15B | $1.09B | $837.26M | $1.53B | $1.65B | $571.75M | $620.76M | $723.87M | $821.92M | $561.18M | $508.04M | $484.43M | $500.89M | $468.02M | $376.76M | $321.75M | $248.56M | $267.54M | $241.82M | $233.95M | $192.48M | $160.42M | $226.3M | $170.59M | $91.35M | $59.17M | $76.7M | $52.75M | $186.9M | $59M | $300.2M | $22.9M | -$52.5M | -$307.8M | -$51.6M | $117M |