DENTSPLY SIRONA Inc. (XRAY)
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The Connected Technology Solutions segment offers imaging equipment, motorized dental handpieces, treatment centers, and other instruments; and intraoral scanners, 3-D printers, and mills, as well as CEREC, a full-chairside economical restoration of esthetic ceramic dentistry offering. The Essential Dental Solutions segment provides motorized endodontic handpieces, files, sealers, irrigation needles, and other tools for root canal procedures; restorative products; curing light and dental diagnostic systems; ultrasonic scalers and polishers; and dental anesthetics, prophylaxis paste, dental sealants, and impression materials. The Orthodontic and Implant Solutions segment offers SureSmile, a clear aligner solution that includes whitening kits and retainers; VPro, a high frequency vibration technology device; SureSmile Simulator; DS Core platform, which creates 3D visualization of patient outcomes; dental implant products; digital dentures; crown and bridge porcelain products; bone regenerative and restorative solutions; treatment planning software; educational programs; custom abutments; tapered immediate load screws; regenerative bone growth factor; artificial teeth; and precious metal dental alloys. The Wellspect Healthcare segment offers medical devices, including catheters for urinary retention and advanced irrigation systems to help people suffering from chronic or severe constipation. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1877 and is headquartered in Charlotte, North Carolina.
Sector: Dental Equipment & Supplies
Industry: Medical - Instruments & Supplies
DENTSPLY SIRONA Inc.
NASDAQ:XRAYHealthcare · Medical - Instruments & Supplies
AHAfter hours-0.10%$9.53
Prev close$9.46+0.85%Close$9.54-0.10%Now$9.53
Close$9.54+0.85%
Mkt Cap$1.9B
Float198.06M
O/S199.35M
VOL5.74M sh
$ Vol$54.59M
RVOL1.16×
Inst Own-
SI15.1%
Div Yield1.68%
Dilution
Financials Summary
Revenue$3.68B
Net Income-$598M
Total Assets$5.43B
Free Cash Flow$104M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$2.47B
Total Equity$1.34B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 18, 20061 share → 2
Balance Sheet Details
Assets$5.43B
Liabilities$4.09B
Accounts Receivable$688M
Accounts Payable$300M
Inventory$642M
PP&E (Net)$1B
Goodwill$1.15B
Intangible Assets$974M
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 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1993-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Revenue | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $2.92B | $2.95B | $2.93B | $2.54B | $2.22B | $2.16B | $2.19B | $2.01B | $1.81B | $1.72B | $1.69B | $1.57B | $1.51B | $1.13B | $889.8M | $830.9M | $795.1M | $720.8M | $656.6M | $572M | $524.8M | $552.6M | $84.6M | $54.5M | $29.4M | $18.6M | $16.2M | $12.7M | $10.3M |
| YoY Growth | -3.0% | -4.3% | 1.1% | -7.3% | 26.7% | -17.0% | 0.9% | -0.2% | 6.6% | 40.0% | -8.5% | -1.0% | 0.8% | 15.4% | 14.3% | 2.8% | -1.5% | 9.1% | 11.0% | 5.6% | 1.2% | 7.8% | 3.8% | 34.1% | 26.9% | 7.1% | 4.5% | 10.3% | 9.8% | 14.8% | 9.0% | -5.0% | 553.2% | 55.2% | 85.4% | 58.1% | 14.8% | 27.6% | 23.3% | - |
| Cost of Revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B | $1.68B | $1.86B | $1.92B | $1.8B | $1.74B | $1.16B | $1.32B | $1.37B | $1.37B | $1.26B | $1.09B | $1.05B | $1.04B | $969.05M | $881.49M | $846.12M | $847.71M | $797.72M | $780.84M | $559.42M | $384.84M | $359.3M | $341.2M | $319.6M | $303.8M | $269.7M | $247M | $274M | $52.3M | $33.7M | $18M | $11.5M | $9.9M | $8M | $7M |
| Gross Profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B | $1.66B | $2.16B | $2.07B | $2.19B | $2B | $1.52B | $1.6B | $1.58B | $1.56B | $1.27B | $1.13B | $1.11B | $1.15B | $1.04B | $929.01M | $869.02M | $846.52M | $773.2M | $732.9M | $569.67M | $504.95M | $471.6M | $453.9M | $401.2M | $352.8M | $302.3M | $277.8M | $278.6M | $32.3M | $20.8M | $11.4M | $7.1M | $6.3M | $4.7M | $3.3M |
| Gross Margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.8% | 51.9% | 54.8% | 53.4% | 56.7% | 54.7% | 53.5% | 53.1% | 50.2% | 50.9% | 51.5% | 52.5% | 51.8% | 51.3% | 50.7% | 50.0% | 49.2% | 48.4% | 50.5% | 56.7% | 56.8% | 57.1% | 55.7% | 53.7% | 52.8% | 52.9% | 50.4% | 38.2% | 38.2% | 38.8% | 38.2% | 38.9% | 37.0% | 32.0% |
| Research and Development | $150M | $165M | $184M | $174M | $171M | $123M | $143M | $160.5M | $151.7M | $128.5M | $74.9M | $80.8M | $85.1M | $85.4M | $0 | $0 | $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 | $1.44B | $1.6B | $1.61B | $1.59B | $1.55B | $1.3B | $1.59B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | $1.14B | $1.15B | $936.85M | $738.9M | $723.23M | $739.17M | $675.37M | $606.41M | $563.34M | $544.26M | $501.52M | $479.13M | $386.24M | $299.73M | $282.4M | $275.1M | $236.3M | $205.2M | $180.1M | $160.3M | $180M | $16.7M | $10.5M | $5.5M | $3.9M | $3.4M | $2.9M | $2.3M |
| Other | $0 | $1.07B | $374M | $1.3B | $17M | $234M | $81M | $1.33B | $2.07B | $44.1M | $81.2M | $11.1M | $13.4M | -$490K | $0 | $0 | $0 | $0 | $0 | -$3.43M | $0 | $0 | $0 | $0 | $5.07M | $41.36M | $39.6M | $37.5M | $32.4M | $28.1M | $21.5M | $20M | $19.8M | $4.2M | $3M | $2.4M | $1.2M | $500K | $500K | $400K |
| Total Operating Expenses | $1.59B | $2.84B | $2.17B | $3.06B | $1.74B | $1.66B | $1.81B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | $1.14B | $1.15B | $936.85M | $738.9M | $723.23M | $739.17M | $680.54M | $602.98M | $563.34M | $544.26M | $501.52M | $479.13M | $391.31M | $341.09M | $322M | $312.6M | $268.7M | $233.3M | $201.6M | $180.3M | $199.8M | $19.7M | $12.9M | $6.7M | $4.4M | $3.9M | $3.3M | $2.7M |
| Operating Income (EBIT) | $252M | -$879M | -$85M | -$937M | $608M | -$3M | $353M | -$958.1M | -$1.59B | $454.7M | $375.2M | $445.6M | $419.17M | $381.94M | $300.73M | $380.27M | $381.19M | $380.42M | $354.89M | $314.79M | $72.92M | $295.13M | $267.98M | $256.5M | $178.36M | $163.86M | $149.6M | $141.3M | $132.5M | $119.5M | $100.7M | $97.5M | $78.8M | $12.6M | $7.9M | $4.7M | $2.7M | $2.4M | $1.4M | $600K |
| Operating Margin | 6.8% | -23.2% | -2.1% | -23.9% | 14.4% | -0.1% | 8.8% | -24.0% | -39.7% | 12.1% | 14.0% | 15.2% | 14.2% | 13.0% | 11.9% | 17.1% | 17.6% | 17.3% | 17.7% | 17.4% | 4.3% | 17.4% | 17.1% | 16.9% | 15.8% | 18.4% | 18.0% | 17.8% | 18.4% | 18.2% | 17.6% | 18.6% | 14.3% | 14.9% | 14.5% | 16.0% | 14.5% | 14.8% | 11.0% | 5.8% |
| Interest Expense | $88M | $69M | $81M | $65M | $61M | $62M | $29.4M | $37.3M | $38.3M | $35.9M | $55.9M | $46.91M | $49.63M | $56.85M | $44.62M | $25.09M | $17.83M | $32.53M | $11.98M | $10.8M | $17.77M | $25.1M | $26.08M | $38.18M | $0 | $10.15M | $8.5M | $157.1M | $8.1M | $6M | $12.2M | $0 | $39.2M | $3.8M | $2.8M | $800K | $0 | $200K | $400K | $400K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $1M | $2.4M | $2.1M | $2.4M | $2M | $2.2M | $5.59M | $8.12M | $8.76M | $9.46M | $4.25M | $5.03M | $17.09M | $26.43M | $12.48M | $9.01M | $5.47M | $1.87M | $0 | $0 | $862K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$738M | -$57M | -$90M | -$118M | -$63M | -$47M | -$15M | -$400K | -$41.2M | -$13.8M | -$45.5M | -$41.23M | -$49.87M | -$51.26M | -$44.62M | -$22.62M | -$17.83M | -$24.95M | $3.24M | $43K | -$234.64M | -$20.98M | -$16.79M | -$35.52M | $6.76M | -$12.06M | -$11.5M | -$86.1M | -$10.4M | -$8.6M | -$10.6M | -$5.9M | -$23M | -$2.3M | -$3.5M | -$2.9M | -$800K | $300K | -$200K | -$300K |
| Income Before Tax (EBT) | -$486M | -$936M | -$175M | -$1.05B | $545M | -$50M | $338M | -$958.4M | -$1.63B | $440.9M | $329.7M | $404.37M | $369.33M | $330.68M | $256.11M | $357.66M | $363.36M | $355.47M | $358.13M | $314.84M | $71.04M | $274.15M | $251.2M | $220.99M | $185.13M | $151.8M | $138.1M | $55.1M | $122.1M | $110.9M | $90.1M | $91.6M | $55.8M | $9.1M | $5M | $3.9M | $2.7M | $2.2M | $1.1M | $0 |
| Income Tax Expense | $112M | -$26M | -$43M | -$105M | $134M | $23M | $82M | $52.5M | -$53.2M | $9.5M | $77M | $81.12M | $52.15M | $8.92M | -$11.02M | $89.22M | $88.94M | $71.6M | $98.48M | $91.12M | $25.63M | $63.87M | $81.34M | $73.03M | $63.63M | $50.78M | $48.2M | $20.3M | $47.5M | $43.7M | $36.1M | $37.5M | $27.7M | $3.8M | $2.1M | $1.5M | $1M | $900K | $300K | $500K |
| Net Income | -$598M | -$910M | -$132M | -$950M | $411M | -$73M | $256M | -$1.01B | -$1.55B | $429.9M | $251.2M | $322.85M | $313.19M | $314.21M | $244.52M | $265.71M | $274.26M | $283.87M | $259.65M | $223.72M | $45.41M | $253.16M | $174.18M | $147.95M | $121.5M | $101.02M | $89.9M | $34.8M | $74.6M | $67.2M | $54M | $62M | $14.1M | $5.3M | $2.9M | $2.4M | $1.7M | $1.3M | $800K | $100K |
| Net Income Margin | -16.3% | -24.0% | -3.3% | -24.2% | 9.7% | -2.2% | 6.4% | -25.4% | -38.8% | 11.5% | 9.4% | 11.0% | 10.6% | 10.7% | 9.6% | 12.0% | 12.7% | 12.9% | 12.9% | 12.4% | 2.6% | 14.9% | 11.1% | 9.8% | 10.8% | 11.4% | 10.8% | 4.4% | 10.3% | 10.2% | 9.4% | 11.8% | 2.6% | 6.3% | 5.3% | 8.2% | 9.1% | 8.0% | 6.3% | 1.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -3.00 | -4.48 | -0.62 | -4.41 | 1.88 | -0.38 | 1.18 | -4.51 | -6.86 | 1.97 | 1.79 | 2.28 | 2.20 | 2.22 | 1.73 | 1.85 | 1.85 | 1.90 | 1.71 | 1.44 | 0.29 | 1.58 | 1.11 | 0.95 | 0.78 | 0.65 | 0.57 | 0.22 | 0.46 | 0.42 | 0.33 | 0.37 | 0.09 | 0.10 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.00 |
| Diluted EPS | -3.00 | -4.48 | -0.62 | -4.41 | 1.87 | -0.38 | 1.17 | -4.51 | -6.86 | 1.94 | 1.76 | 2.24 | 2.16 | 2.18 | 1.70 | 1.82 | 1.83 | 1.87 | 1.68 | 1.41 | 0.28 | 1.55 | 1.09 | 0.93 | 0.77 | 0.65 | 0.56 | 0.22 | 0.46 | 0.42 | 0.33 | 0.37 | 0.09 | 0.10 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.00 |
| Weighted Average OS | 199.40M | 203.20M | 212.00M | 215.50M | 218.40M | 219.20M | 223.10M | 224.17M | 229.29M | 218.00M | 140.00M | 141.70M | 142.70M | 141.85M | 141.39M | 143.98M | 148.32M | 149.07M | 151.71M | 155.23M | 159.19M | 160.77M | 157.65M | 156.36M | 155.34M | 155.57M | 158.26M | 159.99M | 161.81M | 161.52M | 162.07M | 165.99M | 151.00M | 52.97M | 43.48M | 34.27M | 33.98M | 29.99M | 34.27M | 29.99M |
| EBITDA | -$46M | -$518M | $249M | -$662M | $952M | $330M | $688M | -$585.3M | -$1.25B | $770.5M | $579.3M | $575.25M | $544.88M | $513.34M | $378.71M | $440M | $437.28M | $444.33M | $432.26M | $373.21M | $139M | $348.77M | $317.34M | $297.63M | $232.7M | $205.22M | $189.2M | $178.7M | $164.9M | $147.6M | $122.2M | $117.5M | $98.6M | $31.6M | $15M | $10.3M | $5.9M | $3.2M | $2.9M | $1.8M |
| EBITDA Margin | -1.3% | -13.7% | 6.3% | -16.9% | 22.5% | 9.9% | 17.1% | -14.7% | -31.3% | 20.6% | 21.7% | 19.7% | 18.5% | 17.5% | 14.9% | 19.8% | 20.2% | 20.3% | 21.5% | 20.6% | 8.1% | 20.6% | 20.2% | 19.7% | 20.6% | 23.1% | 22.8% | 22.5% | 22.9% | 22.5% | 21.4% | 22.4% | 17.8% | 37.4% | 27.5% | 35.0% | 31.7% | 19.8% | 22.8% | 17.5% |
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 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1993-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $309.6M | $320.6M | $383.9M | $284.6M | $151.64M | $74.95M | $80.13M | $77.13M | $540.04M | $450.35M | $203.99M | $169.38M | $65.06M | $434.52M | $506.37M | $163.75M | $25.65M | $33.71M | $15.43M | $7.3M | $8.7M | $9.8M | $5.6M | $4M | $7.3M | $18M | $700K | $9.9M | $100K | $2.7M | $2.1M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $258K | $146.94M | $79K | $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 | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $309.6M | $320.6M | $383.9M | $284.6M | $151.64M | $74.95M | $80.13M | $77.13M | $540.04M | $450.38M | $204.25M | $316.32M | $65.14M | $434.52M | $506.37M | $163.75M | $25.65M | $33.71M | $15.43M | $7.3M | $8.7M | $9.8M | $5.6M | $4M | $7.3M | $18M | $700K | $9.9M | $100K | $2.7M | $2.1M | $0 | $0 |
| Accounts Receivable | $688M | $606M | $756M | $685M | $803M | $706M | $828M | $701.9M | $746.2M | $636M | $399.9M | $426.6M | $472.8M | $442.41M | $427.71M | $344.8M | $348.68M | $319.26M | $307.62M | $290.79M | $254.82M | $238.87M | $241.38M | $221.26M | $191.53M | $133.64M | $127.91M | $134.2M | $114.4M | $102M | $93.3M | $78.8M | $69.3M | $22.8M | $11.7M | $9.3M | $4M | $3.1M | $2.4M | $1.8M |
| Inventory | $642M | $564M | $624M | $627M | $515M | $476M | $562M | $598.9M | $623.1M | $517.1M | $340.4M | $387.1M | $438.56M | $402.94M | $361.76M | $308.74M | $291.64M | $306.13M | $258.03M | $232.44M | $208.18M | $213.71M | $205.59M | $214.49M | $197.45M | $133.3M | $135.5M | $139.2M | $124.7M | $125.4M | $125.7M | $88.9M | $93.5M | $33.1M | $15M | $16.7M | $4.7M | $4.9M | $3.9M | $3.2M |
| Other Current Assets | $367M | $153M | $146M | $88M | $84M | $67M | $84M | $172.8M | $120.7M | $122.9M | $132.9M | $150.08M | $121.36M | $130.73M | $113.41M | $0 | -$37K | $0 | $0 | $0 | -$3.04M | $0 | $28.26M | $0 | $61.55M | $43.07M | $44M | $40.4M | $28.1M | $23.7M | $29.2M | $21.7M | $27.1M | $5.6M | $2.7M | $4.8M | $900K | $400K | $300K | $100K |
| Total Current Assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.8B | $2B | $1.89B | $2B | $1.88B | $1.2B | $1.21B | $1.14B | $1.11B | $1.01B | $1.32B | $1.22B | $949.86M | $982.02M | $718.19M | $1.03B | $1.06B | $727.45M | $541M | $484.24M | $325.45M | $314.7M | $322.5M | $277M | $256.7M | $252.2M | $196.7M | $207.9M | $62.2M | $39.3M | $30.9M | $10.9M | $9.7M | $5.8M | $4.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1B | $902M | $978M | $961M | $971M | $967M | $961M | $870.6M | $876M | $799.8M | $558.8M | $588.85M | $637.17M | $614.71M | $591.45M | $423.11M | $439.62M | $432.28M | $371.41M | $329.62M | $316.22M | $407.53M | $376.21M | $313.18M | $240.89M | $181.34M | $180.5M | $159M | $147.1M | $141.5M | $140.1M | $91.1M | $94.9M | $21.7M | $12.5M | $18.2M | $1.8M | $2M | $2.2M | $2.2M |
| Goodwill | $1.15B | $1.6B | $2.44B | $2.69B | $3.98B | $3.99B | $3.4B | $3.43B | $4.52B | $5.95B | $1.99B | $2.09B | $2.28B | $2.21B | $2.19B | $1.3B | $1.31B | $1.28B | $1.13B | $995.38M | $0 | $0 | $0 | $0 | $763.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $974M | $1.21B | $1.71B | $1.9B | $2.32B | $2.5B | $2.18B | $2.42B | $2.83B | $2.96B | $600.7M | $670.84M | $795.32M | $830.64M | $791.1M | $78.74M | $89.09M | $103.72M | $76.17M | $67.65M | $1B | $1.25B | $1.21B | $1.13B | $248.89M | $344.75M | $349.4M | $346.1M | $103.5M | $256.2M | $188.4M | $176.3M | $191.9M | $31.8M | $26.5M | $27.1M | $100K | $100K | $0 | $0 |
| Long-Term Investments | $0 | $23M | $0 | $0 | $0 | $0 | $0 | -$552.8M | -$718M | -$848.6M | -$160.3M | -$165.55M | -$238.39M | -$232.64M | -$249.82M | -$72.49M | -$72.52M | -$69.05M | -$60.55M | -$53.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $228M | $0 | $0 | $0 | $0 | $552.8M | $718M | $848.6M | $160.3M | $165.55M | $238.39M | $232.64M | $249.82M | $72.49M | $72.52M | $69.05M | $60.55M | $53.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $284M | $278M | $48M | $198M | $121M | $95M | $69M | $76.8M | $156.2M | $64.1M | $59.1M | $94.27M | $220.15M | $204.9M | $169.89M | $138M | $28.84M | $67.52M | $118.55M | $70.51M | $59.24M | $79.86M | $132.19M | $98.35M | $60.86M | $15.07M | $15M | $67.7M | $246.8M | $13.3M | $17M | $10.5M | $9.9M | $8.4M | $2.5M | $2.9M | $1M | $800K | $700K | $400K |
| Total Long-Term Assets | $3.41B | $4.01B | $5.4B | $5.75B | $7.39B | $7.55B | $6.6B | $6.8B | $8.38B | $9.77B | $3.21B | $3.44B | $3.93B | $3.86B | $3.74B | $1.94B | $1.87B | $1.88B | $1.69B | $1.46B | $1.38B | $1.74B | $1.72B | $1.55B | $1.31B | $541.16M | $544.9M | $572.8M | $497.4M | $411M | $345.5M | $277.9M | $296.7M | $61.9M | $41.5M | $48.2M | $2.9M | $2.9M | $2.9M | $2.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.6B | $8.69B | $10.38B | $11.66B | $4.4B | $4.65B | $5.08B | $4.97B | $4.76B | $3.26B | $3.09B | $2.83B | $2.68B | $2.18B | $2.41B | $2.8B | $2.45B | $2.09B | $1.8B | $866.62M | $859.6M | $895.3M | $774.4M | $667.7M | $597.7M | $474.6M | $504.6M | $124.1M | $80.8M | $79.1M | $13.8M | $12.6M | $8.7M | $7.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $300M | $241M | $305M | $279M | $262M | $302M | $308M | $283.9M | $284.4M | $223M | $133.6M | $132.6M | $132.79M | $165.29M | $149.12M | $114.48M | $100.85M | $104.33M | $82.32M | $79.95M | $82.32M | $91.58M | $86.34M | $66.63M | $69.9M | $45.76M | $44.61M | $42.7M | $38.9M | $33.7M | $31.8M | $25.5M | $30.2M | $17.5M | $6.1M | $5.2M | $2.3M | $0 | $0 | $0 |
| Short-Term Debt | $360M | $549M | $322M | $118M | $182M | $299M | $2M | $92.4M | $30.1M | $21.1M | $12.1M | $112.83M | $309.86M | $298.96M | $276.7M | $7.75M | $82.17M | $25.8M | $1.24M | $3M | $412.21M | $72.88M | $21.97M | $4.55M | $7.63M | $794K | $20.2M | $16.3M | $24M | $26.7M | $7.6M | $9.1M | $28.8M | $4.7M | $200K | $2.4M | $1.6M | $1.6M | $0 | $0 |
| Current Income Tax Payable | $30M | $45M | $49M | $52M | $63M | $72M | $67M | $58.1M | $61.5M | $70.6M | $25.1M | $28.95M | $14.45M | $39.19M | $9.05M | $13.11M | $12.37M | $36.18M | $39.44M | $47.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $74M | $95M | $91M | $84M | $68M | $53M | $29M | $29.3M | $8.9M | $14.1M | $2.2M | $3.48M | $4.92M | $5.51M | $0 | $0 | -$110.5M | $0 | $189.41M | $181.2M | $159.85M | $179.76M | $172.68M | $190.78M | $194.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $408M | $64M | $169M | $182M | $212M | $166M | $128M | $339.1M | $353.3M | $260.1M | $166.9M | $8.28M | $197.58M | $287.6M | $163.48M | $146.32M | $0 | $108.29M | $0 | $114.86M | $105.55M | $122.03M | $56.69M | $103.79M | $86.62M | $121.58M | $111.39M | $135.4M | $106.4M | $82.8M | $84.3M | $62.3M | $54.1M | $15.1M | $5.3M | $5.9M | -$1.4M | $1.2M | $2.3M | $2.1M |
| Total Current Liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995M | $1.01B | $946.6M | $771M | $476M | $653.59M | $796.4M | $927.78M | $724.07M | $360.09M | $444.56M | $359.96M | $312.41M | $311.43M | $741.23M | $404.61M | $337.68M | $365.75M | $358.52M | $168.14M | $176.2M | $194.4M | $169.3M | $143.2M | $123.7M | $96.9M | $113.1M | $37.3M | $11.6M | $13.5M | $2.5M | $2.8M | $2.3M | $2.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.02B | $1.59B | $1.8B | $1.83B | $1.91B | $1.98B | $1.43B | $1.56B | $1.61B | $1.51B | $1.14B | $1.15B | $1.17B | $1.22B | $1.49B | $604.01M | $387.15M | $423.68M | $482.06M | $367.16M | $270.1M | $779.94M | $790.2M | $769.82M | $723.52M | $109.5M | $145.3M | $217.5M | $105.5M | $75.1M | $68.7M | $12.8M | $95.4M | $12.8M | $10.1M | $37.6M | $5.7M | $0 | $3.6M | $3.8M |
| Long-Term Unearned Revenue | $95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72.52M | $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 | $86M | $129M | $228M | $287M | $391M | $381M | $480M | $552.8M | $718M | $848.6M | $160.3M | $165.55M | $238.39M | $232.64M | $249.82M | $72.49M | $72.52M | $69.05M | $60.55M | $53.19M | $42.91M | $58.2M | $51.24M | $27.04M | $32.53M | $16.82M | $20.2M | $18.8M | $27.6M | $30M | $38.9M | $24.7M | $22.7M | $1.8M | $1.6M | $2.5M | $800K | $700K | $0 | $0 |
| Other Long-Term Liabilities | $457M | $415M | $502M | $399M | $528M | $554M | $480M | $975.8M | $1.18B | $1.25B | $446.5M | $521.59M | $537.49M | $573.04M | $657.16M | $383.93M | $349.27M | $389.99M | $364.69M | $175.51M | $111.31M | $110.83M | $143.97M | $87.24M | $73.63M | $47.23M | $46.5M | $48.1M | $44.1M | $49.5M | $47.1M | $40.9M | $37M | $3.8M | $2.8M | $2.8M | -$100K | $0 | $400K | $200K |
| Total Long-Term Liabilities | $2.75B | $2.22B | $2.65B | $2.66B | $2.98B | $3.04B | $2.51B | $2.54B | $2.79B | $2.76B | $1.59B | $1.67B | $1.7B | $1.8B | $2.15B | $987.95M | $736.42M | $882.72M | $846.76M | $595.86M | $424.33M | $948.97M | $985.42M | $884.1M | $829.68M | $173.55M | $212M | $284.4M | $177.2M | $154.6M | $154.7M | $78.4M | $155.1M | $18.4M | $14.5M | $42.9M | $800K | $1.1M | $4M | $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 | $0 | $0 | $0 |
| Total Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B | $3.74B | $3.53B | $2.06B | $2.33B | $2.5B | $2.72B | $2.87B | $1.35B | $1.18B | $1.24B | $1.16B | $907.29M | $1.17B | $1.35B | $1.32B | $1.25B | $1.19B | $341.68M | $388.2M | $478.8M | $346.5M | $297.8M | $278.4M | $175.3M | $268.2M | $55.7M | $26.1M | $56.4M | $3.3M | $3.9M | $6.3M | $6.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2.6M | $2.6M | $2.6M | $1.6M | $1.63M | $1.63M | $1.63M | $1.63M | $1.63M | $1.63M | $1.63M | $1.63M | $814K | $814K | $814K | $814K | $814K | $814K | $543K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.56B | -$835M | $205M | $456M | $1.51B | $1.2B | $1.4B | $1.23B | $2.32B | $3.95B | $3.59B | $3.38B | $3.1B | $2.82B | $2.54B | $2.32B | $2.08B | $1.84B | $1.58B | $1.35B | $1.15B | $1.13B | $889.6M | $730.97M | $597.41M | $490.17M | $402.4M | $324.7M | $301.1M | $237.3M | $179.2M | $133.5M | $75.7M | $23.8M | $12.2M | $7.9M | $3.4M | $1.6M | $300K | -$400K |
| Comprehensive Income & Other | -$639M | -$730M | -$636M | -$628M | -$592M | -$464M | -$600M | -$478.7M | -$291M | -$705.7M | -$594M | -$441.14M | -$69.06M | -$144.2M | -$190.97M | $24.16M | $83.54M | $39.61M | $145.82M | $79.91M | $56.45M | $164.1M | $104.54M | -$275K | -$80.81M | -$54.23M | -$49.7M | -$80.2M | -$65M | -$56.3M | -$42.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.9B | $2.77B | $3.08B | $3.35B | $3.48B | $3.73B | $3.69B | $3.89B | $4.31B | $4.16B | -$1.25B | -$1.06B | -$562.3M | -$611.39M | -$689.26M | -$482.59M | -$252.98M | -$252.86M | -$68.2M | -$80.14M | $88.91M | $316.9M | $231.65M | $104.14M | $11.29M | $29.66M | $66M | $89.1M | $122.8M | $128.3M | $136.7M | $165.8M | $160.7M | $44.6M | $42.5M | $14.8M | $7.1M | $7.1M | $2.1M | $1.8M |
| Total Equity | $1.34B | $1.94B | $3.29B | $3.81B | $5B | $4.93B | $5.09B | $5.12B | $6.63B | $8.11B | $2.34B | $2.32B | $2.54B | $2.21B | $1.85B | $1.84B | $1.83B | $1.59B | $1.52B | $1.27B | $1.24B | $1.44B | $1.12B | $835.93M | $609.52M | $520.37M | $468.9M | $413.8M | $423.9M | $365.6M | $315.9M | $299.3M | $236.4M | $68.4M | $54.7M | $22.7M | $10.5M | $8.7M | $2.4M | $1.4M |
| Minority Interest | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $11.9M | $11.6M | $11.6M | $1.4M | $919K | $42.92M | $40.74M | $36.07M | $70.53M | $74.85M | $0 | $296K | $222K | $188K | $600K | $418K | $1.26M | $437K | $4.56M | $2.5M | $2.7M | $4M | $4.3M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.6B | $8.67B | $10.37B | $11.64B | $4.4B | $4.65B | $5.04B | $4.93B | $4.72B | $3.19B | $3.01B | $2.83B | $2.68B | $2.18B | $2.41B | $2.8B | $2.45B | $2.09B | $1.8B | $862.05M | $857.1M | $892.6M | $770.4M | $663.4M | $594.3M | $474.6M | $504.6M | $124.1M | $80.8M | $79.1M | $13.8M | $12.6M | $8.7M | $7.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.47B | $2.27B | $2.3B | $2.15B | $2.29B | $2.46B | $1.6B | $1.66B | $1.61B | $1.51B | $1.14B | $1.15B | $1.17B | $1.22B | $1.49B | $604.01M | $387.15M | $449.47M | $483.31M | $370.16M | $682.32M | $852.82M | $812.17M | $774.37M | $731.16M | $110.29M | $165.5M | $233.8M | $129.5M | $101.8M | $76.3M | $21.9M | $124.2M | $17.5M | $10.3M | $40M | $1.6M | $1.8M | $3.6M | $3.8M |
| Net Debt | $2.14B | $2B | $1.97B | $1.78B | $1.96B | $2.02B | $1.19B | $1.35B | $1.29B | $1.13B | $856.4M | $1B | $1.09B | $1.14B | $1.41B | $63.98M | -$63.2M | $245.48M | $313.92M | $305.09M | $247.79M | $346.45M | $648.42M | $748.72M | $697.45M | $94.86M | $158.2M | $225.1M | $119.7M | $96.2M | $72.3M | $14.6M | $106.2M | $16.8M | $400K | $39.9M | -$1.1M | -$300K | $3.6M | $3.8M |
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 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 |
| 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 | 1987-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$598M | -$910M | -$132M | -$950M | $411M | -$73M | $263.1M | -$1.01B | -$1.57B | $431.4M | $251.1M | $322.91M | $318.16M | $318.49M | $247.45M | $267.33M | $274.41M | $283.87M | $259.65M | $223.72M | $45.41M | $210.29M | $169.85M | $147.95M | $121.5M | $101.02M | $89.9M | $34.8M | $74.6M | $67.2M | $54M | $62M | $28.1M | $5.3M | $2.9M | $2.4M | $800K |
| Depreciation & Amortization | $352M | $349M | $343M | $328M | $346M | $334M | $323M | $330.8M | $316.4M | $271.7M | $122.9M | $129.08M | $127.9M | $129.2M | $85.03M | $66.34M | $65.17M | $56.93M | $50.29M | $47.43M | $50.56M | $49.3M | $45.66M | $43.86M | $54.33M | $41.36M | $39.6M | $37.5M | $32.4M | $28.1M | $21.5M | $20M | $19.8M | $3M | $2.4M | $2.4M | $400K |
| Deferred Income Tax | $30M | -$136M | -$130M | -$228M | -$25M | -$62M | -$37.4M | -$62M | -$143.8M | -$110.1M | $15.8M | $15.39M | -$31.56M | -$78.54M | -$88.4M | $1.39M | $195K | $13.37M | $25.57M | $53.7M | -$91.78M | $7.06M | $32.41M | -$6.02M | $6.45M | $4.25M | $5.9M | -$22.1M | -$1.8M | -$3M | -$1.7M | $29.4M | -$3.8M | -$1.3M | $1M | $0 | $0 |
| Stock-Based Compensation | $33M | $39M | $46M | $59M | $48M | $47M | $66.2M | $21M | $48M | $41.3M | $25.6M | $25.43M | $25.1M | $22.19M | $20.95M | $18.8M | $16.28M | $17.29M | $14.09M | $19.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$91M | $104M | -$58M | $85M | -$117M | $131M | -$91.4M | $23.5M | -$63.4M | -$75.1M | -$900K | $7.2M | -$32.53M | -$12.59M | $1.47M | $5.12M | -$3.74M | -$3.69M | $9.03M | -$19.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$17M | $17M | $6M | -$141M | -$64M | $123M | $13.7M | -$19.9M | -$62.9M | $65.4M | $32.1M | $21.03M | -$25.37M | -$36.79M | $21.5M | -$9.31M | $27.71M | -$32.82M | -$716K | -$10.78M | -$7.46M | $4.1M | $15.2M | -$8.94M | $14.76M | -$1.22M | $4.4M | -$5.6M | $1.7M | $300K | -$8.2M | -$7M | -$200K | $700K | $0 | -$300K | $0 |
| Accounts Payable | $11M | -$30M | $14M | $30M | -$49M | -$28M | $26.1M | $7.1M | $44.2M | $7.2M | $8.8M | $10.04M | -$36.73M | $12.84M | $10.82M | $2.17M | -$4.95M | $5.43M | -$7.39M | -$6.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$125M | $4M | -$18M | -$52M | $104M | -$26M | $31.8M | -$43.9M | -$62.7M | -$40.7M | -$1.9M | $8.21M | $34.41M | -$2.01M | $62.2M | $7.41M | $1.19M | $2.57M | $45.83M | -$36.96M | $3.79M | $51.72M | -$10.96M | -$13.64M | $34.35M | -$2.55M | -$19M | -$21.9M | -$13.4M | -$10.1M | $300K | $1.2M | -$20.5M | -$1.2M | $0 | -$600K | $0 |
| Total Working Capital Change | -$222M | $95M | -$56M | -$78M | -$126M | $200M | -$19.8M | -$33.2M | -$144.8M | -$43.2M | $38.1M | $46.48M | -$60.22M | -$38.55M | $95.99M | $5.38M | $20.21M | -$28.51M | $46.75M | -$74.29M | -$3.67M | $55.82M | $4.24M | -$22.58M | $49.11M | -$3.76M | -$14.6M | -$27.5M | -$11.7M | -$9.8M | -$7.9M | -$5.8M | -$20.7M | -$500K | -$1.7M | -$900K | $0 |
| Other Non-Cash Items | $640M | $1.02B | $306M | $1.39B | $3M | $203M | $37.7M | $1.26B | $2.08B | -$15M | $43.9M | $21.2M | $38.5M | $15.79M | $29.64M | -$5.33M | -$13.78M | -$6.97M | -$21.16M | $21.3M | $233.23M | -$57.99M | $5.83M | $9.77M | -$20.32M | $2.76M | $2.13M | $72.61M | $800K | $700K | $1.6M | -$41.8M | $5.6M | $1.4M | $300K | -$1.3M | -$1.2M |
| Net Cash from Operating | $235M | $461M | $377M | $517M | $657M | $649M | $632.8M | $499.8M | $601.9M | $563.4M | $497.4M | $560.4M | $417.85M | $369.69M | $393.47M | $362.32M | $362.49M | $335.98M | $387.7M | $271.86M | $232.77M | $306.26M | $257.99M | $172.98M | $211.07M | $145.62M | $121.3M | $93.7M | $94.3M | $83.2M | $67.5M | $63.8M | $29M | $6.8M | $4.6M | $2.6M | $0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$131M | -$180M | -$149M | -$149M | -$142M | -$87M | -$122.9M | -$188M | -$151M | -$126.1M | -$72M | -$105.77M | -$101.42M | -$95.4M | -$74.25M | -$45.84M | -$56.49M | -$78.92M | -$65.83M | -$52.61M | -$45.29M | -$56.26M | -$78.99M | -$57.45M | -$49.34M | -$28.43M | -$36.7M | -$139.9M | -$108.9M | -$23.8M | -$17.6M | -$13.8M | -$10.8M | -$1.3M | -$900K | -$300K | $0 |
| Acquisitions | $0 | $0 | $13M | $0 | -$220M | -$1.08B | $8.4M | -$130.5M | -$145.9M | -$335.7M | -$54M | -$2.04M | -$66.25M | -$4.86M | -$1.79B | -$35.56M | -$2.99M | -$117.3M | -$101.49M | -$32.08M | -$18.1M | -$17.16M | -$15.04M | -$49.8M | -$812.52M | -$14.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$1M | $122.9M | -$6.1M | -$2.5M | -$23.9M | -$6.3M | -$98.74M | -$104.88M | -$14.22M | $497K | $0 | $0 | -$166.21M | -$138.47M | -$285.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $13M | $2M | $58M | $41.3M | $62.1M | $6.5M | $20.1M | $30.7M | $68.34M | $10.78M | $1.04M | $6K | $0 | $222K | $314.02M | $73K | $285.64M | $0 | $0 | $23.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 |
| Other Investing Activities | -$1M | -$17M | $47M | -$2M | $2M | $1M | -$117M | -$179.3M | -$144.5M | $399.5M | -$105.8M | -$106.1M | -$99.9M | -$95.94M | -$89.84M | -$93.93M | -$50.63M | -$78.32M | $6.33M | $8.18M | $24.39M | $13.55M | $6.05M | $22.76M | $47.17M | -$1.21M | -$1.43M | -$4.13M | -$2.3M | -$74.9M | -$68.3M | $43.8M | -$2.9M | -$14M | -$800K | -$8.6M | $0 |
| Net Cash from Investing | -$132M | -$197M | -$89M | -$138M | -$358M | -$1.11B | -$68.4M | -$253.3M | -$286.4M | $60M | -$54.9M | $138.69M | $260.23M | -$115.02M | -$1.89B | -$129.49M | -$53.4M | -$47.8M | -$299.39M | -$76.29M | -$42.47M | $25.61M | -$69.38M | -$84.5M | -$814.69M | -$44.63M | -$35.5M | -$142.4M | -$111.2M | -$98.7M | -$85.9M | $30M | -$13.7M | -$2.1M | -$41.7M | -$9.5M | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$390M | $87M | $7M | -$4M | $281M | -$747M | $131M | $9M | $13.6M | -$343.1M | $114.6M | $84.9M | $76.8M | - | -$854.58M | -$126.47M | -$27.69M | $108.25M | -$98.96M | $363.25M | $60.1M | $22.15M | $73.38M | $94.01M | -$623.5M | $53.44M | $73.63M | -$98.15M | -$27.2M | -$29.1M | -$54.3M | $102.5M | $120.4M | $2M | $20.9M | -$24.7M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.59M | $53.61M | $31.78M | $45.32M | $16.87M | $9.05M | $8.02M | $7.42M | $4.17M | $3.81M | $7.7M | $1.5M | $10.5M | $4.3M | $123M | $1.8M | $22.5M | $12.5M | $0 |
| Common Stock Repurchases | $0 | -$250M | -$300M | -$150M | -$200M | -$228M | -$260M | -$250M | -$401.4M | -$813.9M | -$112.7M | -$163.2M | -$118M | -$38.84M | -$79.5M | -$223.99M | -$78.72M | -$112.63M | -$125.42M | -$293.77M | -$164.76M | -$37.7M | $0 | $0 | -$875K | -$40.09M | -$3.89M | -$42.05M | -$900K | -$3.8M | -$42.7M | -$2.7M | -$1.3M | $0 | $0 | -$100K | $0 |
| Dividends Paid | -$128M | -$126M | -$116M | -$104M | -$92M | -$88M | -$81M | -$79M | -$78.3M | -$64.6M | -$40M | -$37.3M | -$34.8M | -$31.43M | -$28.63M | -$29.08M | -$29.84M | -$26.95M | -$25.13M | -$21.86M | -$19.14M | -$15.82M | -$15M | -$14.36M | -$14.23M | -$13M | -$11.86M | -$11M | -$10.2M | -$8.9M | -$8.1M | -$2.1M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6M | -$16M | -$10M | -$15M | $15M | $43M | $75.6M | $27.8M | $82.3M | $53.3M | -$33.4M | -$50.66M | $10.67M | $43.56M | -$14.28M | $34.85M | $16.91M | $16.64M | $57.01M | $11.46M | $0 | $13.66M | $0 | -$53K | $8.49M | $0 | $0 | $46K | -$100K | $1.4M | $0 | -$100K | $0 | -$100K | $0 | -$31.4M | $0 |
| Net Cash from Financing | -$80M | -$302M | -$307M | -$329M | -$379M | $476M | -$466.1M | -$249.8M | -$400.8M | -$526.2M | -$302.9M | $336.18M | $161.69M | -$255.61M | $1B | -$101.4M | -$71.42M | -$229.09M | $3.24M | -$612.57M | -$212.37M | -$16.07M | -$60.77M | -$99.37M | $624.9M | -$99.11M | -$83M | $51.4M | $23.7M | $19.3M | $14M | -$103.1M | $1.3M | $1.6M | $37.1M | $5.7M | $0 |
| Forex Effect | $31M | -$24M | -$12M | -$24M | -$19M | $14M | -$3M | -$7.7M | $22M | $2.1M | -$6.6M | -$8.84M | -$1.11M | $3.95M | $28.08M | -$41.74M | $8.69M | -$24.48M | $12.77M | $48.09M | -$49.77M | $26.82M | $10.26M | $2.83M | -$3M | $2.13M | -$4.2M | -$3.9M | -$2.6M | -$2.1M | $1.1M | -$1.5M | -$2.1M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $54M | -$62M | -$31M | $26M | -$99M | $33M | $95.3M | -$11M | -$63.3M | $99.3M | $133M | $76.69M | -$5.18M | $3M | -$462.91M | $89.69M | $246.36M | $34.61M | $104.32M | -$368.92M | -$71.84M | $342.61M | $138.1M | -$8.06M | $18.28M | $4.01M | -$1.4M | -$1.2M | $4.2M | $1.7M | -$3.3M | -$10.8M | $14.5M | -$100K | $0 | -$1.2M | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $235M | $461M | $377M | $517M | $657M | $649M | $632.8M | $499.8M | $601.9M | $563.4M | $497.4M | $560.4M | $417.85M | $369.69M | $393.47M | $362.32M | $362.49M | $335.98M | $387.7M | $271.86M | $232.77M | $306.26M | $257.99M | $172.98M | $211.07M | $145.62M | $121.3M | $93.7M | $94.3M | $83.2M | $67.5M | $63.8M | $29M | $6.8M | $4.6M | $2.6M | $0 |
| Capital Expenditure | -$131M | -$180M | -$149M | -$149M | -$142M | -$87M | -$122.9M | -$188M | -$151M | -$126.1M | -$72M | -$105.77M | -$101.42M | -$95.4M | -$74.25M | -$45.84M | -$56.49M | -$78.92M | -$65.83M | -$52.61M | -$45.29M | -$56.26M | -$78.99M | -$57.45M | -$49.34M | -$28.43M | -$36.7M | -$139.9M | -$108.9M | -$23.8M | -$17.6M | -$13.8M | -$10.8M | -$1.3M | -$900K | -$300K | $0 |
| Free Cash Flow | $104M | $281M | $228M | $368M | $515M | $562M | $509.9M | $311.8M | $450.9M | $437.3M | $425.4M | $454.63M | $316.43M | $274.28M | $319.21M | $316.48M | $305.99M | $257.06M | $321.87M | $219.24M | $187.48M | $250M | $179M | $115.53M | $161.73M | $117.2M | $84.6M | -$46.2M | -$14.6M | $59.4M | $49.9M | $50M | $18.2M | $5.5M | $3.7M | $2.3M | $0 |
| Cash at Beginning | $272M | $334M | $365M | $339M | $438M | $405M | $309.6M | $320.6M | $383.9M | $284.6M | $151.6M | $74.95M | $80.13M | $77.13M | $540.04M | $450.35M | $203.99M | $169.38M | $65.06M | $433.98M | $506.37M | $163.75M | $25.65M | $33.71M | $15.43M | $11.42M | $8.7M | $9.8M | $5.6M | $4M | $7.3M | $18M | $3.5M | $6.4M | $100K | $1.2M | $0 |
| Cash at End | $326M | $272M | $334M | $365M | $339M | $438M | $404.9M | $309.6M | $320.6M | $383.9M | $284.6M | $151.64M | $74.95M | $80.13M | $77.13M | $540.04M | $450.35M | $203.99M | $169.38M | $65.06M | $434.52M | $506.37M | $163.75M | $25.65M | $33.71M | $15.43M | $7.3M | $8.6M | $9.8M | $5.7M | $4M | $7.2M | $18M | $6.3M | $100K | $0 | $0 |