AUTONATION, INC. (AN)
AutoNation, Inc. functions as an automotive retailer throughout the United States, organizing its operations across three primary segments: Domestic, Import, and Premium Luxury. The company offers a comprehensive array of automotive products and services, including both new and used vehicle sales. Its service portfolio extends to automotive repair and maintenance, wholesale parts supply, and collision services. Additionally, AutoNation provides various automotive finance and insurance products, such as vehicle service agreements and other protective offerings, and facilitates vehicle financing for customers through partnerships with third-party sources. By December 31, 2021, the company's footprint included 339 new vehicle franchises spread across 247 stores, predominantly located in major metropolitan areas within the Sunbelt region. Its infrastructure further comprised 57 AutoNation-branded collision centers, 9 AutoNation USA used vehicle stores, 4 AutoNation-branded automotive auction operations, and 3 parts distribution centers. Founded in 1991, AutoNation, Inc. is headquartered in Fort Lauderdale, Florida.
Sector: Retail-Auto Dealers & Gasoline Stations
Industry: Auto - Dealerships
AutoNation, Inc.
NYSE:ANConsumer Cyclical · Auto - Dealerships
-0.49%$161.05
AH Close$161.05+0.00%vs close
AH Close$161.05+0.00%vs close
Mkt Cap$5.32B
Float24.12M
O/S33.06M
Inst Own73.1%
SI12.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$27.63B
Net Income$649.1M
Total Assets$14.39B
Free Cash Flow-$197.5M
Debt & Equity
Debt 81%
Equity 19%
Total Debt$10.18B
Total Equity$2.34B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.39B
Liabilities$12.05B
Accounts Receivable$948.4M
Accounts Payable$369.9M
Inventory$3.4B
PP&E (Net)$4.41B
Goodwill$1.41B
Intangible Assets$1.03B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | $17.52B | $15.67B | $13.83B | $12.46B | $10.76B | $14.13B | $17.69B | $18.99B | $19.25B | $19.42B | $19.38B | $19.48B | $19.99B | $20.61B | $20.11B | $16.12B | $6.12B | $2.37B | $4.53B | $48.8M | $102.7M | $110M | $51.6M | $31.8M | $600K | $600K |
| YoY Growth | 3.2% | -0.7% | -0.1% | 4.4% | 26.7% | -4.4% | -0.4% | -0.6% | -0.3% | 3.6% | 9.2% | 9.1% | 11.8% | 13.3% | 11.0% | 15.8% | -23.9% | -20.1% | -6.8% | -1.4% | -0.9% | 0.2% | -0.5% | -2.6% | -3.0% | 2.5% | 24.8% | 163.2% | 158.8% | -47.7% | 9176.4% | -52.5% | -6.6% | 113.2% | 62.3% | 5200.0% | 0.0% | - |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.3B | $17.6B | $16.12B | $14.76B | $13.18B | $11.53B | $10.33B | $8.83B | $11.75B | $14.85B | $15.94B | $16.19B | $16.41B | $16.42B | $16.49B | $17.12B | $17.58B | $17.28B | $12.48B | $7.64B | $3.98B | $148.6M | $26.1M | $65.7M | $72.1M | $28.5M | $18.1M | $800K | $800K |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.4B | $3.36B | $3.31B | $3.26B | $2.99B | $2.76B | $2.49B | $2.3B | $2.13B | $1.93B | $2.38B | $2.84B | $3.04B | $3.06B | $3.01B | $2.96B | $2.99B | $2.87B | $3.03B | $2.84B | $3.64B | -$1.52B | -$1.61B | $4.38B | $22.7M | $37M | $37.9M | $23.1M | $13.7M | -$200K | -$200K |
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | 15.8% | 15.9% | 16.7% | 17.1% | 17.9% | 16.8% | 16.1% | 16.0% | 15.9% | 15.5% | 15.3% | 15.3% | 14.4% | 14.7% | 14.1% | 22.6% | -24.8% | -68.2% | 96.7% | 46.5% | 36.0% | 34.5% | 44.8% | 43.1% | -33.3% | -33.3% |
| 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 |
| Selling, General, and Administrative | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | $1.94B | $1.75B | $1.65B | $1.55B | $1.46B | $1.81B | $2.05B | $2.17B | $2.18B | $2.16B | $2.16B | $2.2B | $2.21B | $2.18B | $2.28B | $1.4B | $672.8M | $847.9M | $54.1M | $8.5M | $22.3M | $22.7M | $10M | $8.2M | $200K | $0 |
| Other | $276.4M | $216M | $226.4M | $214.7M | $173.6M | $581.2M | $131.2M | $101.5M | $79.4M | $74.3M | $109.5M | $88.3M | $84.6M | $87.4M | $82.6M | $78.8M | $53.4M | $94.7M | $89.9M | $81.2M | $77.4M | $83.2M | $70.5M | $57.4M | $226.7M | $139.8M | $110.2M | $79.7M | $38.8M | $800.6M | $647.9M | $4.7M | $6.7M | $5.2M | $2.7M | $1.6M | $0 | $100K |
| Total Operating Expenses | $3.64B | $3.48B | $3.48B | $3.24B | $3.05B | $3B | $2.69B | $2.61B | $2.52B | $2.42B | $2.37B | $2.17B | $2.02B | $1.84B | $1.73B | $1.63B | $1.5B | $1.79B | $2.09B | $2.19B | $2.12B | $2.11B | $2.11B | $2.19B | $2.43B | $2.32B | $2.39B | $1.48B | $711.6M | $1.65B | $1.35B | $13.2M | $29M | $27.9M | $12.7M | $9.8M | $200K | $100K |
| Operating Income (EBIT) | $1.31B | $1.31B | $1.65B | $2.02B | $1.9B | $563.2M | $823.6M | $777.9M | $843.4M | $889.5M | $873.1M | $820.8M | $740.3M | $645.3M | $572M | $496.6M | $409.5M | $457.7M | $703.6M | $791.7M | $793.9M | $754.5M | $729.5M | $720.6M | $440M | $504.6M | $401M | $356.3M | -$9M | $6.7M | $94.3M | $9.5M | $8M | $10M | $10.4M | $3.9M | -$400K | -$300K |
| Operating Margin | 4.7% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | 4.2% | 4.1% | 4.1% | 4.0% | 3.8% | 3.2% | 4.0% | 4.2% | 4.1% | 3.9% | 3.8% | 3.7% | 2.2% | 2.4% | 2.0% | 2.2% | -0.1% | 0.3% | 2.1% | 19.5% | 7.8% | 9.1% | 20.2% | 12.3% | -66.7% | -50.0% |
| Interest Expense | $445.1M | $438.4M | $326.1M | $176.3M | $118.7M | $157.5M | $245.1M | $249.8M | $217.2M | $192M | $149.2M | $140M | $141.7M | $132.4M | $108.7M | $98.6M | $78.3M | $170.5M | $243.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $206M | $88M | $0 | $0 | $0 | $0 | $0 | $1.1M | $1M | $1.1M | $100K | $200K | $200K | $300K | $700K | $1.4M | $1.1M | $2.2M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$425.4M | -$388.8M | -$301.7M | -$191M | -$94.4M | -$13.1M | -$211M | -$248.5M | -$206.9M | -$187.2M | -$150.4M | -$138.5M | -$135.9M | -$128.5M | -$110.7M | -$115.3M | -$60.3M | -$1.86B | -$243.2M | -$250.5M | -$175.6M | -$153.2M | -$118M | -$105M | -$39.2M | $20.4M | -$428.5M | -$3.7M | $30.4M | -$42.4M | -$8.3M | -$9.5M | -$8M | -$2.2M | -$6.9M | -$700K | $400K | $300K |
| Income Before Tax (EBT) | $884.5M | $916.7M | $1.35B | $1.83B | $1.81B | $550.1M | $612.6M | $529.4M | $636.5M | $702.3M | $722.7M | $682.3M | $604.4M | $516.8M | $461.3M | $381.3M | $351M | -$1.42B | $459.3M | $542.1M | $618.3M | $601.3M | $611.5M | $615.6M | $400.8M | $525M | -$27.5M | $352.6M | $21.4M | -$35.7M | $86M | $9.6M | -$16.6M | $7.8M | $3.5M | $3.2M | -$300K | $500K |
| Income Tax Expense | $235.4M | $224.5M | $330M | $455.8M | $435.1M | $168.3M | $161.8M | $133.5M | $201.5M | $270.6M | $279M | $262.5M | $228.6M | $199.5M | $177.1M | $146M | $116.8M | -$197.3M | $171.3M | $210.7M | $228.3M | $210.7M | $84.9M | $236.4M | $155.8M | $196.9M | $4M | $126.8M | $8M | $15.3M | $47.7M | $1.1M | $1.9M | $1.6M | $1.4M | $1.3M | $100K | $1.2M |
| Net Income | $649.1M | $692.2M | $1.02B | $1.38B | $1.37B | $381.6M | $450M | $396M | $434.6M | $430.5M | $442.6M | $418.7M | $374.9M | $316.4M | $281.4M | $226.6M | $198M | -$1.24B | $278.7M | $316.9M | $496.5M | $433.6M | $479.2M | $381.6M | $232.3M | $329.9M | $282.9M | $499.5M | $439.7M | -$6.7M | $18.1M | $11.4M | -$18.5M | -$14M | $2.1M | $1.9M | -$400K | -$1.5M |
| Net Income Margin | 2.3% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | 2.1% | 2.0% | 2.0% | 1.8% | 1.8% | -8.8% | 1.6% | 1.7% | 2.6% | 2.2% | 2.5% | 2.0% | 1.2% | 1.6% | 1.4% | 3.1% | 7.2% | -0.3% | 0.4% | 23.4% | -18.0% | -12.7% | 4.1% | 6.0% | -66.7% | -250.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 17.04 | 17.09 | 22.89 | 24.47 | 18.50 | 4.32 | 4.99 | 4.34 | 4.74 | 4.18 | 3.99 | 3.70 | 3.10 | 2.62 | 2.07 | 1.53 | 1.15 | -6.99 | 1.41 | 1.41 | 1.89 | 1.62 | 1.71 | 1.20 | 0.70 | 0.91 | 0.66 | 1.10 | 1.09 | -0.02 | 0.08 | 0.13 | -0.34 | -0.27 | 0.07 | 0.16 | -0.11 | -0.39 |
| Diluted EPS | 17.04 | 16.92 | 22.74 | 24.29 | 18.31 | 4.30 | 4.97 | 4.34 | 4.43 | 4.15 | 3.89 | 3.52 | 3.04 | 2.52 | 1.91 | 1.43 | 1.12 | -6.99 | 1.39 | 1.38 | 1.85 | 1.59 | 1.67 | 1.19 | 0.69 | 0.91 | 0.66 | 1.06 | 1.02 | -0.02 | 0.07 | 0.13 | -0.34 | -0.27 | 0.07 | 0.16 | -0.11 | -0.39 |
| Weighted Average OS | 38.10M | 39.90M | 44.60M | 56.30M | 74.20M | 88.30M | 90.10M | 90.90M | 98.19M | 103.77M | 113.77M | 118.90M | 123.21M | 125.80M | 135.80M | 148.36M | 176.50M | 177.80M | 198.30M | 225.20M | 262.20M | 266.70M | 279.50M | 316.70M | 331.86M | 362.53M | 429.80M | 455.10M | 403.39M | 335.00M | 152.11M | 54.00M | 54.29M | 51.85M | 28.00M | 20.43M | 3.64M | 3.85M |
| EBITDA | $1.58B | $1.6B | $1.92B | $2.21B | $2.12B | $906.5M | $1.04B | $945.4M | $1.01B | $1.04B | $999.3M | $929.2M | $841.4M | $736.5M | $653.7M | $556.7M | $504.2M | -$1.15B | $793.8M | $876.8M | $878.5M | $840.3M | $803.1M | $793.5M | $594.8M | $640.2M | $524.3M | $436M | $29.8M | $807.3M | $742.2M | $14.2M | $14.7M | $15.2M | $13.1M | $5.5M | -$400K | -$200K |
| EBITDA Margin | 5.7% | 6.0% | 7.1% | 8.2% | 8.2% | 4.4% | 4.9% | 4.4% | 4.7% | 4.8% | 4.8% | 4.9% | 4.8% | 4.7% | 4.7% | 4.5% | 4.7% | -8.1% | 4.5% | 4.6% | 4.6% | 4.3% | 4.1% | 4.1% | 3.0% | 3.1% | 2.6% | 2.7% | 0.5% | 34.1% | 16.4% | 29.1% | 14.3% | 13.8% | 25.4% | 17.3% | -66.7% | -33.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $58.6M | $101.5M | $60.8M | $72.6M | $60.4M | $569.6M | $42.5M | $48.6M | $69.2M | $64.8M | $74.1M | $75.4M | $69.2M | $69.7M | $86.6M | $95.1M | $173.7M | $110.2M | $32.8M | $52.2M | $243.8M | $107.2M | $170.8M | $176.2M | $128.1M | $82.2M | $369.3M | $773.9M | $148M | $341.1M | $159.8M | $2.7M | $5M | $5.6M | $16M | $8.8M | $1.9M | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $0 | $600K | $0 | $0 | $2.6M | $0 | $0 | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $58.6M | $101.5M | $60.8M | $72.6M | $60.4M | $569.6M | $42.5M | $48.6M | $69.2M | $64.8M | $74.1M | $75.4M | $69.2M | $69.7M | $86.6M | $95.1M | $173.7M | $111M | $32.8M | $52.8M | $243.8M | $107.2M | $173.4M | $176.2M | $128.1M | $84.6M | $369.3M | $773.9M | $148M | $341.1M | $159.8M | $2.7M | $5M | $5.6M | $16M | $8.8M | $1.9M | $200K |
| Accounts Receivable | $948.4M | $1.09B | $1.06B | $858.8M | $730M | $870.9M | $943.4M | $1B | $1.11B | $1.03B | $908.2M | $817.8M | $740.9M | $698.4M | $587.4M | $462M | $408.8M | $387.4M | $714.1M | $795M | $775M | $760M | $754.8M | $759.8M | $802.2M | $957.9M | $1.18B | $966.4M | $846.3M | $316.3M | $32.8M | $7.4M | $17.3M | $24.2M | $11.4M | $10.4M | $200K | $300K |
| Inventory | $3.4B | $3.36B | $3.03B | $2.05B | $1.85B | $2.6B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.9B | $2.83B | $2.4B | $1.81B | $1.87B | $1.39B | $1.88B | $2.33B | $2.36B | $2.58B | $2.58B | $2.92B | $2.6B | $2.18B | $2.77B | $2.71B | $1.85B | $1.09B | $34.2M | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $235.8M | $149.8M | $172.3M | $158.3M | $173.4M | $139.4M | $119.4M | $180.5M | $251.7M | $97M | $117.1M | $207M | $192.7M | $196.1M | $193M | $205M | $295.7M | $485M | $165.8M | $158.5M | $334.8M | $304.2M | $260.7M | $94.7M | $43.7M | $216M | $165.6M | -$532.6M | $4.61B | $2.17B | $14.2M | $4.1M | $3.4M | $4.6M | $3.4M | $1M | -$100K | $0 |
| Total Current Assets | $4.65B | $4.7B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.8B | $4.71B | $4.71B | $4B | $3.83B | $3.36B | $2.68B | $2.63B | $2.25B | $2.55B | $3.24B | $3.39B | $3.94B | $3.75B | $3.99B | $3.63B | $3.15B | $3.88B | $4.27B | $3.06B | $6.83B | $2.58B | $206.8M | $14.2M | $27.6M | $34.4M | $30.8M | $20.2M | $2M | $500K |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.41B | $4.18B | $4.18B | $3.93B | $3.7B | $3.45B | $3.51B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | $2.24B | $2.1B | $1.95B | $1.84B | $1.73B | $1.94B | $1.99B | $1.93B | $1.83B | $1.84B | $1.7B | $1.68B | $1.58B | $1.54B | $1.36B | $2.04B | $1.3B | $846.4M | $187.5M | $85.5M | $101.4M | $101.2M | $77.5M | $36.7M | $100K | $100K |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.5B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | $1.26B | $1.24B | $1.17B | $1.14B | $1.13B | $1.15B | $2.76B | $2.8B | $2.72B | $9M | -$17.2M | -$82.1M | $0 | $0 | $0 | $0 | -$379M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.03B | $905.9M | $927.8M | $837M | $743.5M | $521.5M | $581.6M | $595.4M | $586.8M | $598.2M | $439.9M | $354.7M | $335.1M | $291.3M | $217.8M | $202M | $174.8M | $177.7M | $319.9M | $317.2M | $228.1M | $2.95B | $2.89B | $2.98B | $2.87B | $2.92B | $2.83B | $2.47B | $1.6B | $228.4M | $99.9M | $11.3M | $22.9M | $27.5M | $38.1M | $15.9M | $0 | $0 |
| Long-Term Investments | $2.14B | $1.06B | $407.5M | $318.9M | $14.2M | $10.2M | $7M | $17.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $329.4M | $0 | $0 | $151.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $748.9M | $700.1M | $688.3M | $185.6M | $435.4M | $570.2M | $534M | $499.8M | $409.5M | $392.5M | $345.1M | $309.1M | $254.1M | $218.1M | $181.9M | $161.2M | $109.8M | $219.6M | $110.9M | $106.5M | $95M | $167.5M | $210.9M | $301.5M | $464.4M | $195.5M | $1.12B | $834M | $1.03B | $116.5M | $47.9M | $21.4M | $3.6M | $4.3M | $2.1M | $1M | $0 | $200K |
| Total Long-Term Assets | $9.74B | $8.3B | $7.67B | $6.92B | $6.13B | $5.73B | $6.28B | $5.78B | $5.47B | $5.35B | $4.85B | $4.4B | $4.08B | $3.84B | $3.52B | $3.35B | $3.14B | $3.46B | $5.17B | $5.15B | $4.88B | $4.95B | $4.79B | $4.87B | $4.91B | $4.65B | $5.31B | $5.35B | $3.55B | $1.19B | $335.3M | $118.2M | $127.9M | $133M | $117.7M | $53.6M | $100K | $300K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.8M | $0 | $66.4M | $68.2M | $0 | $0 | $47.8M | $0 | $0 | $296.8M | $30.4M | $5.51B | $150.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.39B | $13B | $11.98B | $10.06B | $8.94B | $9.89B | $10.7B | $10.67B | $10.27B | $10.06B | $9.56B | $8.4B | $7.91B | $7.2B | $6.2B | $5.97B | $5.41B | $6.01B | $8.48B | $8.61B | $8.82B | $8.7B | $8.82B | $8.5B | $8.07B | $8.83B | $9.61B | $13.93B | $10.53B | $3.78B | $542.1M | $132.4M | $155.5M | $167.4M | $148.5M | $73.8M | $2.1M | $800K |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $369.9M | $376.6M | $344.7M | $327.6M | $395.9M | $335.2M | $290.3M | $306.2M | $309.8M | $303.7M | $299.9M | $264.7M | $263M | $217.2M | $202.4M | $1.54B | $1.17B | $134.6M | $208.8M | $2.2B | $209.1M | $2.63B | $173.9M | $163.3M | $149.7M | $143.2M | $163.1M | $117.6M | $220.6M | $216.4M | $15M | $3.1M | $7.5M | $13M | $7.2M | $0 | $0 | $0 |
| Short-Term Debt | $4.17B | $4.89B | $4.29B | $2.18B | $1.81B | $3.11B | $4.14B | $4.64B | $4.55B | $4.96B | $4.34B | $3.12B | $3.06B | $0 | $12.6M | $8.1M | $7.6M | $33.3M | $23.9M | $13.6M | $40.6M | $14.9M | $2.83B | $2.31B | $1.91B | $2.42B | $2.25B | $1.44B | $532M | $48.2M | $0 | $900K | $7.1M | $8.5M | $5.6M | $4.5M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $702.3M | $722.7M | $682.3M | $604.4M | $516.8M | $461.3M | $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 | $32.5M | $32.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1B | $1.05B | $617.1M | $618M | $536.4M | $399.3M | $634.9M | $715.6M | $774.5M | $566.8M | $530.9M | $495.1M | $429.7M | $422.5M | $286.5M | $360.9M | $329.5M | $354.4M | $484.6M | $816.4M | $662.2M | $579.9M | $809.7M | $506.3M | $519.8M | $574.6M | $752.7M | $424M | $3.51B | $1.96B | $48.9M | $6.1M | $9.5M | $6.4M | $8M | $17.8M | $100K | $700K |
| Total Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.1B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | $3.75B | $3.2B | $2.46B | $2.4B | $1.86B | $2.46B | $2.9B | $3.03B | $3.41B | $3.41B | $3.81B | $2.98B | $2.58B | $3.14B | $3.16B | $1.98B | $4.26B | $2.23B | $63.9M | $10.1M | $24.1M | $27.9M | $20.8M | $22.3M | $100K | $700K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.59B | $3.41B | $3.38B | $3.54B | $2.53B | $1.69B | $1.49B | $1.93B | $1.96B | $1.61B | $1.75B | $2.1B | $1.81B | $2.07B | $1.63B | $1.34B | $1.1B | $1.23B | $1.75B | $1.56B | $484.4M | $797.7M | $808.5M | $642.7M | $647.3M | $850.4M | $836.1M | $2.32B | $2.33B | $170.6M | $0 | $14.9M | $26.2M | $18.5M | $14M | $7.9M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $70.6M | -$76.5M | $60.5M | $56M | $57.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.1M | $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 | $94.1M | $83.1M | $85M | $76.5M | $78.2M | $95.9M | $287M | $89.8M | $71.9M | $91.5M | $78.6M | $137.9M | $116.5M | $89.4M | $62.3M | $25.9M | $24.6M | $0 | $220.7M | $225.4M | $186.2M | $156.8M | $176.6M | $947.4M | $853.8M | $877.2M | $804.8M | $227.1M | $0 | $0 | $13.4M | $11.2M | $18.7M | $18.6M | $17.2M | $5.8M | $0 | $0 |
| Other Long-Term Liabilities | $399M | $380.9M | $289.8M | $409.5M | $261.8M | $254.6M | $204.7M | $275M | $235.4M | $217.9M | $207.6M | $204.3M | $174.3M | $157.1M | $120.8M | $129.4M | $111.1M | $134.6M | $131.7M | $80.5M | $72.2M | $70.3M | $78.8M | $21.7M | $158.3M | $118.6M | $206.8M | $418.5M | $446.8M | $1.31B | $28.4M | $8.2M | $8.9M | $5.1M | $4.1M | $2.4M | $0 | $0 |
| Total Long-Term Liabilities | $6.51B | $4.23B | $4.19B | $4.61B | $3.51B | $2.49B | $2.43B | $2.29B | $2.27B | $1.92B | $2.03B | $2.45B | $2.1B | $2.31B | $1.84B | $1.5B | $1.24B | $1.36B | $2.1B | $1.86B | $742.8M | $1.02B | $1.06B | $1.61B | $1.66B | $1.85B | $1.85B | $2.96B | $2.78B | $1.48B | $41.8M | $34.3M | $53.8M | $42.2M | $35.3M | $16.1M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.6M | $100K | $0 | $200K | $82.1M | $0 | $0 | $0 | -$1.96B | $0 | -$1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.05B | $10.54B | $9.77B | $8.01B | $6.57B | $6.65B | $7.53B | $7.95B | $7.9B | $7.75B | $7.21B | $6.33B | $5.85B | $5.51B | $4.3B | $3.9B | $3.1B | $3.82B | $5.01B | $4.89B | $4.16B | $4.44B | $4.87B | $4.67B | $4.24B | $4.99B | $5.01B | $2.99B | $7.04B | $2.5B | $105.7M | $44.4M | $77.9M | $70.1M | $56.1M | $38.4M | $100K | $700K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $600K | $600K | $600K | $600K | $800K | $1M | $1M | $1M | $1M | $1.2M | $1.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $1.9M | $1.9M | $2.2M | $2.7M | $2.7M | $2.9M | $3.3M | $4.8M | $4.8M | $4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.7B | $3.76B | $3.34B | $2.96B | $2.65B | $2.37B | $2.22B | $2.02B | $3.27B | $2.99B | $2.67B | $2.18B | $1.74B | $1.26B | $881.6M | $649.3M | $1.21B | $930.9M | $431.9M | -$22.9M | $37.1M | -$15.6M | -$26.8M | -$7.9M | $4M | $1.9M | -$7.4M | -$9.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K | -$200K | -$400K | $1.8M | -$1.5M | -$3.2M | $0 | $1.6M | $1M | $6.6M | -$645.4M | -$645.4M | -$81.9M | -$81.9M | -$12.2M | -$19.1M | -$15.4M | -$3.3M | -$1.4M | $0 | $0 |
| Other Stockholders' Equity | -$3.64B | -$2.88B | -$2.43B | -$1.62B | -$2.26B | -$834.7M | -$527.2M | -$523.3M | -$463.9M | -$824.2M | -$354.7M | -$1.69B | -$1.28B | -$1.28B | -$753.6M | -$287.9M | $80.3M | $173.2M | $205.5M | $721.1M | $1.99B | $2.08B | $2.2B | $2.64B | $2.94B | $3.19B | $3.38B | $4.49B | $3.05B | $1.3B | $399.3M | $103.6M | $104.4M | $105.2M | $88.4M | $33.5M | $9.4M | $9.4M |
| Total Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | $2.06B | $1.69B | $1.89B | $2.08B | $2.3B | $2.2B | $3.47B | $3.71B | $4.67B | $4.26B | $3.95B | $3.91B | $3.83B | $3.84B | $4.6B | $5.42B | $3.48B | $1.28B | $436.4M | $88M | $77.6M | $97.3M | $92.4M | $35.4M | $2M | $100K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.39B | $13B | $11.98B | $10.06B | $8.94B | $9.89B | $10.7B | $10.67B | $10.27B | $10.06B | $9.56B | $8.4B | $7.91B | $7.2B | $6.2B | $5.97B | $5.41B | $6.01B | $8.48B | $8.6B | $8.82B | $8.7B | $8.82B | $8.58B | $8.07B | $8.83B | $9.61B | $8.41B | $10.53B | $3.78B | $542.1M | $132.4M | $155.5M | $167.4M | $148.5M | $73.8M | $2.1M | $800K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $10.18B | $8.65B | $8.12B | $6.42B | $4.95B | $5.25B | $6.03B | $6.6B | $6.51B | $6.57B | $6.08B | $5.23B | $4.87B | $4.64B | $1.65B | $1.35B | $1.11B | $1.26B | $1.78B | $1.57B | $525M | $812.6M | $824.4M | $2.95B | $2.56B | $3.27B | $3.08B | $3.76B | $2.87B | $1.57B | $0 | $15.8M | $33.3M | $27M | $19.6M | $12.4M | $0 | $0 |
| Net Debt | $10.13B | $8.59B | $8.06B | $6.35B | $4.89B | $4.68B | $5.98B | $6.55B | $6.44B | $6.5B | $6.01B | $5.15B | $4.8B | $4.57B | $1.56B | $1.25B | $939.1M | $1.15B | $1.74B | $1.52B | $281.2M | $705.4M | $651M | $2.78B | $2.43B | $3.19B | $2.72B | $2.98B | $2.72B | $1.23B | -$159.8M | $13.1M | $28.3M | $21.4M | $3.6M | $3.6M | -$1.9M | -$200K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $649.1M | $692.2M | $1.02B | $1.38B | $1.37B | $381.6M | $450M | $396M | $434.6M | $430.5M | $442.6M | $418.7M | $374.9M | $316.4M | $281.4M | $226.6M | $233.1M | -$1.21B | $288.7M | $316.9M | $496.5M | $433.6M | $479.2M | $381.6M | $232.3M | $329.9M | $282.9M | $487.9M | $209.7M | $24.9M | $18.1M | $11.2M | -$18.5M | -$14M | $2.1M |
| Depreciation & Amortization | $251.4M | $240.7M | $220.5M | $200.3M | $193.3M | $198.9M | $180.5M | $166.2M | $158.6M | $143.4M | $127.4M | $106.9M | $95.3M | $87.3M | $83.7M | $76.8M | $76.7M | $90.8M | $91.7M | $85.1M | $84.6M | $85.8M | $73.6M | $72.9M | $154.8M | $135.6M | $123.3M | $79.7M | $38.8M | $800.6M | $647.9M | $4.7M | $6.7M | $5.2M | $2.7M |
| Deferred Income Tax | $11.2M | -$1.4M | $20.1M | $1.3M | -$17.4M | -$38.9M | $45.8M | $14.5M | -$19M | $3.7M | $10M | $9.5M | $9.9M | $26.8M | $31.1M | $12.8M | $59.2M | -$267.3M | $10.6M | $17.4M | $32.5M | $0 | $0 | $26.9M | -$46.1M | $91.3M | -$127.2M | $12.2M | $75.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $46.5M | $36.5M | $39.7M | $31.5M | $35M | $30.2M | $31.1M | $25.5M | $20.6M | $25.1M | $24M | $26.3M | $21.3M | $18.6M | $18.4M | $15.9M | $13.5M | $21M | $15.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$1.07B | -$903M | -$408.1M | -$129.2M | $114.9M | $70M | $56.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$127.4M | $0 | $0 | $303.4M | $78.4M | -$30.4M | $0 | -$10.8M | -$10.1M | $18.2M | $74.9M | -$86.9M | -$79.5M | -$400.4M | -$125.5M | -$94.5M | -$39M | -$200K | $3.9M | -$600K | -$5.8M |
| Inventory | $14M | -$398.5M | -$950.1M | -$175.5M | $800.4M | $703.6M | $296M | $0 | $39.3M | $259.1M | $0 | $0 | $0 | $0 | $70.1M | $0 | $0 | $345.7M | $700K | $259.3M | $0 | $217.1M | -$388.3M | -$366.1M | $544.7M | -$37.2M | -$380.8M | $66.5M | -$207.6M | -$21.4M | -$42.5M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4M | $521.1M | $821.5M | $392.2M | -$1B | -$531.6M | -$258.2M | $0 | -$63.9M | -$202.2M | $525.7M | -$19.7M | $400.9M | $0 | $19M | $364.4M | $0 | -$68.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$54M | $108.9M | -$62.6M | -$82.7M | $165.2M | $148.8M | $27.4M | -$53.3M | $40M | -$89.1M | -$608.4M | -$30M | -$404.1M | -$128.1M | $15.9M | -$468.9M | -$9.9M | -$253.8M | -$293.4M | -$395.6M | $61.2M | -$265.5M | $237.9M | $420.3M | -$497.1M | $47.4M | $549.6M | -$18M | -$329M | $158.9M | $119.1M | -$1.8M | -$8.7M | -$6.1M | -$6.2M |
| Total Working Capital Change | -$1.11B | -$671.5M | -$599.3M | $4.8M | $78M | $390.8M | $121.4M | -$53.3M | $15.4M | -$32.2M | -$82.7M | -$49.7M | -$3.2M | -$128.1M | -$22.4M | -$104.5M | -$9.9M | $326.7M | -$214.3M | -$166.7M | $61.2M | -$59.2M | -$160.5M | $72.4M | $122.5M | -$76.7M | $89.3M | -$351.9M | -$662.1M | $43M | $37.6M | -$2M | -$4.8M | -$6.7M | -$12M |
| Other Non-Cash Items | $265.1M | $18.2M | $21.9M | $52.8M | -$34.2M | $245M | -$59.6M | -$37.9M | -$70.1M | -$54.5M | -$14.1M | -$26.6M | -$14.1M | -$4.4M | -$15.8M | $24.2M | -$3.3M | $1.73B | $15.2M | $50M | -$95.2M | $101.8M | $89M | $65.3M | $76.6M | -$275.7M | -$596M | $167.1M | -$381.5M | -$1.17B | -$327.9M | -$3.1M | $26.3M | $14.9M | $4.2M |
| Net Cash from Operating | $111.9M | $314.7M | $724M | $1.67B | $1.63B | $1.21B | $769.2M | $511M | $540.1M | $516M | $507.2M | $485.1M | $484.1M | $316.6M | $376.4M | $251.8M | $369.3M | $684.1M | $207.2M | $302.7M | $579.6M | $562M | $481.3M | $619.1M | $540.1M | $204.4M | -$227.7M | $395M | -$719.2M | -$305.6M | $375.7M | $10.8M | $9.7M | -$600K | -$3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$309.4M | -$328.5M | -$410.3M | -$329M | -$215.7M | -$156M | -$269.3M | -$400.8M | -$313.4M | -$249.5M | -$257.8M | -$209.6M | -$202.7M | -$177.4M | -$162.9M | -$161.8M | -$75.4M | -$110.4M | -$157.9M | -$175.6M | -$140.9M | -$132.9M | -$122.4M | -$162.9M | -$163.6M | -$138.7M | -$242.3M | -$971.4M | -$294.6M | -$157.4M | -$1.56B | -$5.5M | -$7.3M | -$13M | -$7.5M |
| Acquisitions | -$443M | $156M | -$240.3M | -$136.4M | -$384M | $8.6M | $110.9M | $106M | $27.8M | -$260M | -$277.6M | -$163.8M | -$77.8M | -$134.8M | -$59.3M | -$60.1M | $65.7M | $17.4M | $48.4M | -$142.7M | $39.1M | -$195M | -$48.8M | -$166.5M | -$92M | -$313.3M | -$914M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$12M | -$5.5M | -$50M | $0 | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | -$13.7M | -$6.5M | -$23.9M | -$17.8M | -$26.9M | -$61.3M | -$174.9M | -$700K | -$88.5M | -$193.6M | -$300M | $0 | $0 | $0 | $0 | -$7.6M | $0 |
| Sales of Investments | $0 | $96M | $1.4M | $1.8M | $109.4M | $105.4M | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $400K | $0 | $1.3M | $5.1M | $13M | $22.8M | $13.4M | $13.4M | $22.6M | $79.4M | $221.2M | $20.4M | $91.6M | $116.7M | $94.1M | $402.3M | $42.3M | $0 | $0 | $0 | $9.6M | $0 |
| Other Investing Activities | $65.4M | $88.8M | $79.3M | -$3.7M | $35.5M | $18.3M | $42.6M | $49.5M | $58.6M | $16.5M | $26M | -$3.1M | $22.7M | $14M | $16M | $20.4M | $18.6M | $6.9M | $9.9M | $2.8M | $70.5M | -$6.9M | $45.1M | -$75.7M | $366.6M | $389.6M | $1.95B | $1.37B | $610.2M | -$416.2M | $80.8M | -$3.4M | -$5.6M | -$3.4M | -$3.8M |
| Net Cash from Investing | -$687M | $12.3M | -$569.9M | -$479.3M | -$460.3M | -$73.7M | -$115.8M | -$295.3M | -$227M | -$493M | -$509.4M | -$376M | -$257.8M | -$297.8M | -$206.2M | -$200.2M | $14M | -$75.1M | -$90.5M | -$308.6M | -$41.8M | -$330M | -$73.6M | -$245.2M | -$43.5M | $28.5M | $825.6M | $298.7M | $417.9M | -$531.3M | -$1.48B | -$8.9M | -$12.9M | -$14.4M | -$11.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$693.1M | -$103.3M | -$412.7M | -$865.4M | -$273.2M | $103.1M | $165.3M | $450M | -$714.4M | -$127.1M | -$707.2M | $472.3M | -$54.1M | -$460.3M | $1.7M | -$172.8M | $41M | $462.8M | -$395.3M | -$1.02B | $137.3M | $2.3M | -$170.4M | $4M | $205.3M | $251M | -$41.2M | -$54.8M | $475.2M | -$385.7M | -$1.12B | $1.6M | -$2.6M | $6.8M | $8.5M |
| Common Stock Issuance | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96.6M | $75.7M | $112.8M | $94.2M | $118.1M | $78.7M | $0 | $0 | $0 | $0 | $552.7M | $550.9M | $262.4M | $0 | $0 | $11.5M | $30.5M |
| Common Stock Repurchases | -$791.6M | -$460M | -$874.4M | -$1.7B | -$2.32B | -$367.2M | -$44.7M | -$100M | -$434.9M | -$512.2M | -$237.3M | -$487.7M | -$67.3M | -$575.6M | -$579.8M | -$524.4M | -$136.1M | -$58.8M | -$644.2M | -$1.38B | -$237.1M | -$236.8M | -$575.2M | -$389.9M | -$256.8M | -$188.9M | -$1.16B | -$136M | $0 | $0 | $0 | -$900K | $0 | $0 | -$500K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.1M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$35.8M | -$20.4M | -$32.1M | -$35M | $28.5M | $33.6M | $9.7M | $12.6M | $25.1M | $7M | $41.5M | $47.1M | $26.4M | $34.6M | $87.8M | $41.6M | -$142.8M | -$10.7M | $112.5M | $9.8M | -$700K | -$144.1M | -$129M | -$11.8M | $9M | $53.4M | $29M | $32.2M | $8.3M | -$112.8M | $32.5M | $100K | $0 | -$100K | $0 |
| Net Cash from Financing | $557.5M | -$300.6M | -$172.5M | -$1.15B | -$1.68B | -$606.7M | -$660.3M | -$237.4M | -$307.4M | -$35.6M | $900K | -$102.9M | -$226.8M | -$35.7M | -$178.7M | -$130M | -$319.9M | -$532.3M | -$136.4M | -$188.1M | -$403.1M | -$300.5M | -$415.7M | -$327M | -$453.1M | -$386.5M | -$1.09B | -$49M | $85.8M | $823.8M | $1.41B | -$2.4M | $2.6M | $4.6M | $21.5M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$17.6M | $26.4M | -$18.4M | $34.8M | -$509.1M | $527.2M | -$6.9M | -$21.7M | $5.7M | -$12.6M | -$1.3M | $6.2M | -$500K | -$16.9M | -$8.5M | -$78.4M | $63.4M | $76.8M | -$19.7M | -$194M | $134.6M | -$68.5M | -$8M | $46.9M | $43.5M | -$153.6M | -$489.9M | $644.7M | -$215.5M | -$357.8M | -$69.8M | -$3.3M | -$5.6M | -$16M | -$8.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $111.9M | $314.7M | $724M | $1.67B | $1.63B | $1.21B | $769.2M | $511M | $540.1M | $516M | $507.2M | $485.1M | $484.1M | $316.6M | $376.4M | $251.8M | $369.3M | $684.1M | $207.2M | $302.7M | $579.6M | $562M | $481.3M | $619.1M | $540.1M | $204.4M | -$227.7M | $395M | -$719.2M | -$305.6M | $375.7M | $10.8M | $9.7M | -$600K | -$3M |
| Capital Expenditure | -$309.4M | -$328.5M | -$410.3M | -$329M | -$215.7M | -$156M | -$269.3M | -$400.8M | -$313.4M | -$249.5M | -$257.8M | -$209.6M | -$202.7M | -$177.4M | -$162.9M | -$161.8M | -$75.5M | -$110.4M | -$159.7M | -$175.6M | -$140.9M | -$132.9M | -$122.4M | -$162.9M | -$163.6M | -$138.7M | -$242.3M | -$971.4M | -$294.6M | -$157.4M | -$1.56B | -$5.5M | -$7.3M | -$13M | -$7.5M |
| Free Cash Flow | -$197.5M | -$13.8M | $313.7M | $1.34B | $1.41B | $1.05B | $499.9M | $110.2M | $226.7M | $266.5M | $249.4M | $275.5M | $281.4M | $139.2M | $213.5M | $90M | $293.9M | $573.7M | $47.5M | $127.1M | $438.7M | $429.1M | $358.9M | $456.2M | $376.5M | $65.7M | -$470M | -$576.4M | -$1.01B | -$463M | -$1.19B | $5.3M | $2.4M | -$13.6M | -$10.5M |
| Cash at Beginning | $103.4M | $77M | $95.4M | $60.6M | $569.7M | $42.5M | $49.4M | $71.1M | $65.4M | $78M | $75.4M | $69.2M | $69.7M | $86.6M | $95.1M | $173.5M | $110.1M | $33.4M | $52.7M | $246.8M | $112.2M | $179.3M | $183.1M | $132.4M | $84.6M | $238.2M | $728.1M | $129.2M | $344.7M | $357.8M | $69.8M | $3.3M | $5.6M | $16M | $8.8M |
| Cash at End | $85.8M | $103.4M | $77M | $95.4M | $60.6M | $569.7M | $42.5M | $49.4M | $71.1M | $65.4M | $74.1M | $75.4M | $69.2M | $69.7M | $86.6M | $95.1M | $173.5M | $110.2M | $33M | $52.8M | $246.8M | $110.8M | $175.1M | $179.3M | $128.1M | $84.6M | $238.2M | $773.9M | $129.2M | $0 | $0 | $0 | $0 | $0 | $0 |