ATGE (ATGE)
Adtalem Global Education Inc.
NYSE:ATGEConsumer Defensive · Education & Training Services
Mkt Cap-
Float33.76M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.95B
Net Income$251.57M
Total Assets$3.01B
Free Cash Flow$392.73M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$905.5M
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATGE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.01B
Liabilities$1.57B
Accounts Receivable$169.56M
Accounts Payable$124.76M
Inventory$0
PP&E (Net)$507.01M
Goodwill$961.26M
Intangible Assets$754.25M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Revenue | $1.95B | $1.79B | $1.58B | $1.45B | $1.38B | $899.25M | $866.43M | $1.24B | $1.23B | $1.81B | $1.84B | $1.91B | $1.92B | $1.96B | $2.09B | $2.18B | $1.92B | $1.46B | $1.09B | $933.47M | $843.3M | $781.3M | $784.88M | $679.58M | $647.58M | $568.18M | $505.33M | $419.4M | $351.9M | $307.3M | $258.9M | $227.3M | $211.4M | $191.9M | $179.2M | $163.1M | $156.7M | $153.7M |
| YoY Growth | 9.3% | 12.9% | 9.2% | 5.0% | 53.7% | 3.8% | -30.1% | 0.7% | -32.0% | -1.8% | -3.5% | -0.7% | -2.1% | -6.0% | -4.2% | 14.0% | 31.0% | 33.9% | 17.0% | 10.7% | 7.9% | -0.5% | 15.5% | 4.9% | 14.0% | 12.4% | 20.5% | 19.2% | 14.5% | 18.7% | 13.9% | 7.5% | 10.2% | 7.1% | 9.9% | 4.1% | 2.0% | - |
| Cost of Revenue | $0 | $771.43M | $698.55M | $648.49M | $659.78M | $457.9M | $457.17M | $623.54M | $645.6M | $962.19M | $986.78M | $1B | $983.44M | $962.22M | $975.64M | $925.5M | $826.09M | $669.67M | $503.13M | $486.72M | $452.62M | $437.35M | $420.11M | $366.07M | $347.99M | $304.53M | $260.65M | $218.4M | $184.3M | $166.9M | $147.6M | $130.5M | $120.4M | $110.8M | $102.4M | $80.6M | $69.7M | $81.9M |
| Gross Profit | $0 | $1.02B | $886.1M | $802.34M | $722.07M | $441.34M | $409.26M | $616.15M | $585.61M | $847.61M | $856.76M | $909.89M | $939.93M | $1B | $1.11B | $1.26B | $1.09B | $791.78M | $588.7M | $446.75M | $390.68M | $343.96M | $364.78M | $313.5M | $299.6M | $263.64M | $244.69M | $201M | $167.6M | $140.4M | $111.3M | $96.8M | $91M | $81.1M | $76.8M | $82.5M | $87M | $71.8M |
| Gross Margin | - | 56.9% | 55.9% | 55.3% | 52.3% | 49.1% | 47.2% | 49.7% | 47.6% | 46.8% | 46.5% | 47.6% | 48.9% | 51.0% | 53.3% | 57.6% | 56.9% | 54.2% | 53.9% | 47.9% | 46.3% | 44.0% | 46.5% | 46.1% | 46.3% | 46.4% | 48.4% | 47.9% | 47.6% | 45.7% | 43.0% | 42.6% | 43.0% | 42.3% | 42.9% | 50.6% | 55.5% | 46.7% |
| 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 | $0 | $671.11M | $614.47M | $576.01M | $566.49M | $292.48M | $280.29M | $400.41M | $327.71M | $369.04M | $352.65M | $708.28M | $986.87M | $756.38M | $808.4M | $762.69M | $678.19M | $548.07M | $422.62M | $359.02M | $323.01M | $300.17M | $275.59M | $225.77M | $188.71M | $167.33M | $141.44M | $121.1M | $103.8M | $87.5M | $71M | $63M | $58.1M | $51.9M | $50.5M | $55.3M | $57.6M | $70.4M |
| Other | $0 | $4.21M | $54.59M | $58.16M | $78.83M | $38.46M | $18.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.88M | $3.74M | -$20.81M | $0 | $0 | $0 | $0 | $0 | $0 | $25.25M | $17.8M | $14M | $11.3M | $7.6M | $6.2M | $7.3M | $6.8M | $6.8M | $17.1M | $19.9M | $5.5M |
| Total Operating Expenses | $0 | $675.32M | $669.05M | $634.17M | $645.32M | $330.94M | $299.19M | $400.41M | $373.06M | $618.15M | $654.05M | $708.28M | $727.87M | $756.38M | $808.4M | $762.69M | $678.19M | $556.95M | $426.37M | $338.21M | $323.01M | $300.17M | $275.59M | $225.77M | $188.71M | $167.33M | $166.69M | $138.9M | $117.8M | $98.8M | $78.6M | $69.2M | $65.4M | $58.7M | $57.3M | $72.4M | $77.5M | $75.9M |
| Operating Income (EBIT) | $383.38M | $341.54M | $217.05M | $168.17M | $76.75M | $110.4M | $110.07M | $185.99M | $207.48M | $138.61M | -$12.14M | $156.91M | $181.27M | $166.93M | $204.24M | $494.18M | $410.9M | $234.83M | $162.34M | $102.29M | $67.67M | $43.79M | $89.19M | $87.74M | $110.88M | $96.31M | $77.99M | $62.1M | $49.8M | $41.6M | $32.7M | $27.6M | $25.6M | $22.4M | $19.5M | $10.1M | $9.5M | -$4.1M |
| Operating Margin | 19.6% | 19.1% | 13.7% | 11.6% | 5.6% | 12.3% | 12.7% | 15.0% | 16.9% | 7.7% | -0.7% | 8.2% | 9.4% | 8.5% | 9.8% | 22.6% | 21.5% | 16.1% | 14.9% | 11.0% | 8.0% | 5.6% | 11.4% | 12.9% | 17.1% | 17.0% | 15.4% | 14.8% | 14.2% | 13.5% | 12.6% | 12.1% | 12.1% | 11.7% | 10.9% | 6.2% | 6.1% | -2.7% |
| Interest Expense | -$45.44M | $52.32M | $63.66M | $63.17M | $129.35M | $42.84M | $19.51M | $19.9M | $11.58M | $9.14M | $5.93M | $5.31M | $3.63M | $3.61M | $2.61M | $1.28M | $1.58M | $2.77M | $0 | $0 | $10.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $8.22M | $0 | $10.65M | $3.82M | $4.09M | $3.69M | $3.97M | $598K | $4.92M | $666K | $2.06M | $1.73M | $1.65M | $818K | $1.54M | $2.08M | $5.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$38.26M | -$43.03M | -$53.12M | -$56.13M | -$128.24M | -$34.63M | $94.92M | -$16.08M | -$8.79M | -$4.24M | -$173.39M | -$3.25M | -$1.9M | -$1.96M | $1.9M | $257K | $1.72M | $2.52M | $9.94M | $2.65M | -$6.41M | -$8.4M | -$7.83M | -$1.28M | -$254K | -$400K | $83K | $1M | $700K | -$1.8M | $0 | -$2M | -$4.6M | -$6.8M | -$9.6M | -$13.9M | -$15.9M | -$18M |
| Income Before Tax (EBT) | $345.12M | $298.51M | $163.94M | $112.03M | -$51.49M | $75.77M | $204.99M | $170.18M | $198.68M | $134.39M | -$17.3M | $153.66M | $179.37M | $164.97M | $206.14M | $494.43M | $412.62M | $237.35M | $172.28M | $104.94M | $57.48M | $34.75M | $81.36M | $86.46M | $110.63M | $95.92M | $78.07M | $63.1M | $50.5M | $39.9M | $32.7M | $25.6M | $21M | $15.6M | $9.9M | -$3.8M | -$6.4M | -$22.1M |
| Income Tax Expense | -$77.74M | $65.84M | $26.22M | $10.28M | -$15.54M | $12.32M | -$14.94M | $34.16M | $84.1M | $10.42M | -$14.54M | $18.54M | $27.7M | $39.23M | $63.76M | $163.6M | $132.64M | $71.7M | $46.74M | $28.75M | $14.43M | $8.01M | $23.3M | $25.31M | $43.57M | $38.14M | $30.29M | $24.3M | $19.8M | $15.7M | $13.5M | $10.7M | $8.8M | $6.2M | $4M | -$300K | -$500K | -$700K |
| Net Income | $251.57M | $237.06M | $136.78M | $93.36M | $310.99M | $70.03M | -$85.33M | $128.77M | $33.77M | $122.28M | -$3.17M | $139.9M | $134.03M | $106.79M | $141.56M | $330.4M | $279.91M | $165.61M | $125.53M | $76.19M | $43.05M | $28.54M | $52.36M | $61.15M | $67.06M | $57.78M | $47.78M | $38.83M | $30.7M | $24.2M | $19.2M | $14.9M | $12.2M | $9.4M | $21.7M | -$3.5M | -$5.9M | -$21.4M |
| Net Income Margin | 12.9% | 13.3% | 8.6% | 6.4% | 22.5% | 7.8% | -9.8% | 10.4% | 2.7% | 6.8% | -0.2% | 7.3% | 7.0% | 5.4% | 6.8% | 15.1% | 14.6% | 11.3% | 11.5% | 8.2% | 5.1% | 3.7% | 6.7% | 9.0% | 10.4% | 10.2% | 9.5% | 9.3% | 8.7% | 7.9% | 7.4% | 6.6% | 5.8% | 4.9% | 12.1% | -2.1% | -3.8% | -13.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 7.04 | 6.27 | 3.47 | 2.08 | -3.36 | 1.50 | -1.59 | 2.32 | 0.55 | 1.93 | -0.05 | 2.17 | 2.09 | 1.66 | 2.11 | 4.73 | 3.92 | 2.32 | 1.76 | 1.07 | 0.61 | 0.41 | 0.74 | 0.87 | 0.96 | 0.83 | 0.69 | 0.56 | 0.44 | 0.36 | 0.28 | 0.23 | 0.19 | 0.15 | 0.35 | -0.06 | -0.64 | -2.33 |
| Diluted EPS | 7.49 | 6.07 | 3.39 | 2.05 | -3.36 | 1.49 | -1.58 | 2.29 | 0.54 | 1.91 | -0.05 | 2.14 | 2.07 | 1.65 | 2.09 | 4.68 | 3.87 | 2.28 | 1.73 | 1.07 | 0.61 | 0.41 | 0.74 | 0.87 | 0.95 | 0.82 | 0.68 | 0.55 | 0.44 | 0.36 | 0.28 | 0.23 | 0.19 | 0.15 | 0.33 | -0.06 | -0.64 | -2.33 |
| Weighted Average OS | 35.05M | 37.09M | 39.41M | 44.78M | 48.39M | 51.32M | 53.66M | 58.54M | 61.46M | 63.36M | 64.04M | 64.47M | 64.13M | 64.33M | 67.18M | 69.85M | 71.41M | 71.38M | 71.28M | 70.91M | 70.58M | 69.27M | 70.61M | 70.29M | 69.85M | 69.72M | 69.22M | 70.00M | 69.77M | 67.22M | 67.37M | 64.78M | 64.21M | 62.67M | 62.00M | 58.52M | 9.22M | 9.18M |
| EBITDA | $83.02M | $430.21M | $379.6M | $377.42M | $342.17M | $233.4M | $309.56M | $210.93M | $266.13M | $257.6M | $206.99M | $292.16M | $301.88M | $261.83M | $297.44M | $560.28M | $476.43M | $290.58M | $202.21M | $153.73M | $115.23M | $101.36M | $144.77M | $128.07M | $144.42M | $128.35M | $103.24M | $79.9M | $63.8M | $53M | $40.3M | $33.8M | $32.9M | $29.2M | $26.3M | $27.2M | $29.4M | $1.4M |
| EBITDA Margin | 4.2% | 24.1% | 24.0% | 26.0% | 24.8% | 26.0% | 35.7% | 17.0% | 21.6% | 14.2% | 11.2% | 15.3% | 15.7% | 13.3% | 14.2% | 25.7% | 24.9% | 19.9% | 18.5% | 16.5% | 13.7% | 13.0% | 18.4% | 18.8% | 22.3% | 22.6% | 20.4% | 19.1% | 18.1% | 17.2% | 15.6% | 14.9% | 15.6% | 15.2% | 14.7% | 16.7% | 18.8% | 0.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $406.32M | $199.6M | $219.31M | $272.19M | $346.97M | $346.97M | $500.52M | $204.2M | $430.69M | $240.43M | $308.16M | $353.02M | $358.19M | $196.58M | $173.98M | $447.14M | $307.7M | $165.2M | $217.2M | $129.16M | $130.58M | $161.82M | $146.23M | $93.47M | $59.69M | $29.21M | $25.85M | $31.8M | $31.9M | $38.9M | $29.9M | $26.3M | $22.7M | $13.3M | $16M | $14.2M | $12.9M | $22.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $8.97M | $8.68M | $4.25M | $4.01M | $3.61M | $3.58M | $3.45M | $2.98M | $2.63M | $2.58M | $15.67M | $60.17M | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $406.32M | $199.6M | $219.31M | $272.19M | $346.97M | $346.97M | $500.52M | $212.88M | $434.94M | $244.44M | $311.77M | $356.6M | $361.64M | $199.55M | $176.62M | $449.72M | $323.37M | $225.38M | $219.51M | $129.16M | $130.58M | $161.82M | $146.23M | $93.47M | $59.69M | $29.21M | $25.85M | $31.8M | $31.9M | $38.9M | $29.9M | $26.3M | $22.7M | $13.3M | $16M | $14.2M | $12.9M | $22.1M |
| Accounts Receivable | $169.56M | $146.19M | $126.83M | $102.75M | $81.64M | $81.64M | $87.04M | $83.56M | $146.73M | $148.68M | $162.39M | $139.16M | $132.62M | $139.78M | $133.32M | $114.69M | $119.21M | $104.41M | $55.21M | $43.08M | $46.57M | $39.23M | $28.15M | $24.27M | $26.05M | $25.66M | $25.36M | $14.2M | $11.9M | $12.3M | $9.7M | $6.2M | $7.1M | $7M | $8.9M | $7.7M | $8.1M | $7.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141K | $133K | $164K | $3.28M | $4.32M | $4.91M | $4.9M | $6.37M | $6.6M | $5.2M | $4.5M | $3.3M | $3.6M | $2.9M | $3M | $2.8M | $2.7M | $3.1M | $3M |
| Other Current Assets | $1.44M | $70.4M | $71.95M | $105.35M | $2.03M | $2.03M | $589K | $178.94M | $47.44M | $41.58M | $7.18M | $10.74M | $48.03M | $53M | $58.66M | $26.77M | $24.44M | $26.9M | $19.09M | $28.4M | $34.33M | $31.08M | $21.08M | $25.41M | $24.71M | $25.7M | $24.38M | $26.3M | $20.7M | $16.8M | $18.7M | $21.9M | $16.2M | $14.4M | $15.2M | $7.7M | $6.7M | $1.2M |
| Total Current Assets | $652.44M | $416.19M | $418.08M | $480.3M | $557.1M | $557.1M | $692.77M | $504.7M | $688M | $471.21M | $518.11M | $559.6M | $577.09M | $442.16M | $404.43M | $624.65M | $499.65M | $385.45M | $325.59M | $218.99M | $228.07M | $242.34M | $208.88M | $154.46M | $117.83M | $88.63M | $81.96M | $78.9M | $69.7M | $72.5M | $61.6M | $58M | $48.9M | $37.7M | $42.9M | $32.3M | $30.8M | $33.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $507.01M | $447.32M | $425.28M | $419.33M | $467.92M | $467.92M | $461.04M | $283.43M | $388.65M | $488.83M | $521.76M | $545.87M | $555.84M | $571.66M | $558.98M | $468.24M | $388.14M | $307.57M | $239.31M | $259.33M | $272.93M | $286.77M | $286.89M | $285.35M | $257.63M | $205.08M | $158.8M | $135.2M | $108.1M | $90.7M | $71.4M | $60.3M | $51.9M | $52.9M | $54.5M | $57.5M | $61.6M | $65.4M |
| Goodwill | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M | $686.21M | $687.26M | $813.89M | $829.09M | $588.01M | $552.33M | $519.88M | $508.94M | $549.96M | $523.62M | $514.86M | $512.57M | $308.02M | $291.11M | $291.11M | $289.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $754.25M | $765.47M | $776.69M | $812.34M | $873.58M | $873.58M | $287.51M | $297.99M | $362.93M | $391.96M | $342.86M | $323.73M | $294.93M | $282M | $285.22M | $195.46M | $194.19M | $203.19M | $62.85M | $56.92M | $63.76M | $73.7M | $370.74M | $384.31M | $78.08M | $78.85M | $74.13M | $37.8M | $37.9M | $37.8M | $37.7M | $3.9M | $2.1M | $2.2M | $2.3M | $2.6M | $13.2M | $26.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.45M | $13.45M | $13.45M | $13.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $32.96M | $49.09M | $56.69M | $51.09M | $51.09M | $22.28M | $12.73M | $38.78M | $34.76M | $52.61M | $7.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $4.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $137.74M | $129.15M | $111.01M | $80.62M | $119.28M | $119.28M | $78.88M | $456.59M | $52.71M | $99.19M | $73.66M | $51.2M | $49.9M | $52.26M | $30.5M | $25.08M | $17.53M | $12.07M | $82.58M | $17.77M | $16.61M | $17.92M | $17.63M | $17.29M | $12.29M | $14.45M | $12.18M | $8.8M | $8.2M | $7.7M | $7.4M | $4.5M | $3.9M | $6.4M | $12.7M | $3.4M | $3.7M | $6.9M |
| Total Long-Term Assets | $2.36B | $2.34B | $2.32B | $2.33B | $2.47B | $2.47B | $1.54B | $1.74B | $1.66B | $1.84B | $1.58B | $1.48B | $1.42B | $1.41B | $1.44B | $1.23B | $1.13B | $1.05B | $692.77M | $625.13M | $644.41M | $667.7M | $675.26M | $686.96M | $349.8M | $303.05M | $245.12M | $181.8M | $154.2M | $136.2M | $116.5M | $68.7M | $57.9M | $61.5M | $69.5M | $63.5M | $78.5M | $98.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.01B | $2.75B | $2.74B | $2.81B | $3.03B | $3.03B | $2.23B | $2.24B | $2.34B | $2.32B | $2.1B | $2.04B | $2B | $1.86B | $1.84B | $1.85B | $1.63B | $1.43B | $1.02B | $844.11M | $872.48M | $910.03M | $884.13M | $841.42M | $467.63M | $391.68M | $327.08M | $260.7M | $223.9M | $208.7M | $178.1M | $126.7M | $106.8M | $99.2M | $112.4M | $95.8M | $109.3M | $132.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $124.76M | $105.02M | $102.63M | $81.81M | $57.14M | $57.14M | $46.48M | $53.38M | $47.48M | $43.08M | $64.69M | $63.08M | $52.26M | $55.13M | $61.83M | $63.61M | $90.36M | $71.56M | $70.37M | $34.3M | $39.68M | $30.68M | $27.35M | $18.87M | $36.28M | $34.57M | $31.83M | $29.1M | $24.1M | $22.3M | $18.9M | $15M | $11.8M | $10.4M | $9.4M | $7.8M | $2.7M | $0 |
| Short-Term Debt | $5.1M | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104.81M | $0 | $0 | $60M | $50M | $35M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $13.3M | $12.8M | $8.7M | $12.6M | $17M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154K | $40.28M | $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 | $259.13M | $214.09M | $185.27M | $153.87M | $149.81M | $149.81M | $91.59M | $95.94M | $106.77M | $103.54M | $100.44M | $90.23M | $99.16M | $97.48M | $98.08M | $75.53M | $86.63M | $74.66M | $40.88M | $37.35M | $31.77M | $22.82M | $21.83M | $16.29M | $12.29M | $10.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.11M | $56.44M | $63.73M | $0 | $0 | $0 | $713K | $1.37M | $130.19M | $113.3M | $27.64M | $16.97M | $14.4M | $16.58M | $14.69M | $16.82M | $10.57M | $15.88M | $14.18M | $57.36M | $44.9M | $41.9M | $36M | $33.6M | $33.7M | $24.8M | $20.7M | $19.4M | $18.1M | $21.7M | $27.5M |
| Total Current Liabilities | $596.82M | $507.93M | $487.66M | $431.2M | $423.65M | $423.65M | $345.98M | $311.63M | $365.78M | $377.33M | $361.84M | $321.91M | $316.81M | $316.22M | $314.88M | $316.43M | $343.85M | $392.02M | $210.69M | $165.88M | $211.27M | $186.72M | $156.65M | $126M | $103.69M | $94.38M | $89.19M | $74M | $66M | $58.3M | $52.5M | $48.7M | $40.2M | $44.4M | $41.6M | $34.6M | $37M | $44.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $657.75M | $552.67M | $648.71M | $695.08M | $838.91M | $838.91M | $286.12M | $398.09M | $290.07M | $125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $65M | $175M | $215M | $275M | $0 | $0 | $0 | $0 | $10M | $33M | $61.5M | $33M | $39.7M | $42.4M | $67.3M | $83.2M | $112.3M | $118M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $61.78M | $31.86M | $29.53M | $26.07M | $25.55M | $25.55M | $24.98M | $25.32M | $29.11M | $34.71M | $29.94M | $21.73M | $47.92M | $60.1M | $66.2M | $69.03M | $41.49M | $51.9M | $22.16M | $18.34M | $12.56M | $15.95M | $17.66M | $10.33M | $0 | $0 | $0 | $2.1M | $3.6M | $5M | $2.2M | $2.3M | $200K | $0 | $1.6M | $500K | $700K | $1M |
| Other Long-Term Liabilities | $42.33M | $40.1M | $38.67M | $37.42M | $73.7M | $73.7M | $82.31M | $106.58M | $131.6M | $102.66M | $118.03M | $101.76M | $93.12M | $82.69M | $96.83M | $68.77M | $58.1M | $40.26M | $29.51M | $17.93M | $19.04M | $18.98M | $16.57M | $14.42M | $10.39M | $12.62M | $12.76M | $9.3M | $8M | $7.1M | $4.6M | $4.7M | $3.7M | $1.4M | $600K | $600K | $800K | $12.6M |
| Total Long-Term Liabilities | $969.7M | $810.8M | $884.63M | $922M | $1.12B | $1.12B | $569.43M | $529.99M | $450.78M | $262.37M | $147.96M | $123.49M | $141.04M | $142.79M | $163.02M | $137.8M | $99.58M | $112.15M | $51.67M | $36.27M | $96.61M | $209.93M | $249.23M | $299.75M | $10.39M | $12.62M | $12.76M | $11.4M | $21.6M | $45.1M | $68.3M | $40M | $43.6M | $43.8M | $69.5M | $84.3M | $113.8M | $131.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.57B | $1.32B | $1.37B | $1.35B | $1.54B | $1.54B | $915.41M | $841.62M | $816.57M | $639.69M | $509.8M | $445.4M | $457.85M | $459.01M | $477.9M | $454.23M | $443.44M | $504.17M | $262.37M | $202.15M | $307.88M | $396.65M | $405.88M | $425.75M | $114.08M | $107M | $101.94M | $85.4M | $87.6M | $103.4M | $120.8M | $88.7M | $83.8M | $88.2M | $111.1M | $118.9M | $150.8M | $176.1M |
| 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 | $11.5M | $0 |
| Common Stock | $848K | $839K | $832K | $822K | $818K | $818K | $807K | $801K | $793K | $781K | $765K | $760K | $753K | $745K | $741K | $738K | $734K | $729K | $724K | $716K | $708K | $706K | $704K | $701K | $700K | $698K | $697K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.03B | $2.78B | $2.54B | $2.4B | $2.31B | $2.31B | $1.93B | $2.01B | $1.92B | $1.88B | $1.77B | $1.8B | $1.68B | $1.58B | $1.49B | $1.37B | $1.06B | $791.68M | $627.06M | $510.98M | $441.89M | $398.84M | $405.04M | $346.98M | $285.83M | $218.77M | $161M | $113.2M | $74.4M | $43.7M | $20M | $700K | -$14.1M | -$26.3M | -$35.7M | -$57.4M | -$53.8M | -$44.6M |
| Comprehensive Income & Other | -$2.23M | -$2.23M | -$2.23M | -$2.23M | -$2.23M | -$2.23M | -$9.05M | -$137.29M | -$142.17M | -$59.12M | -$42.47M | -$77.11M | -$15.39M | -$17.1M | -$5.89M | $15.73M | $9.9M | $7.16M | -$2.96M | -$918K | -$424K | $266K | $720K | $703K | $674K | $720K | $434K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.58B | -$1.34B | -$1.17B | -$947.24M | -$819.83M | -$819.83M | -$617.95M | -$622.17M | -$398.88M | -$213.14M | -$189.75M | -$212.31M | -$149.43M | -$178.6M | -$133.34M | $20.81M | $123.06M | $134.54M | $128.2M | $130.27M | $122.01M | $113.84M | $72.52M | $67.99M | $67.02M | $65.2M | $63.45M | $61.4M | $61.9M | $61.6M | $37.3M | $37.3M | $37.1M | $37.3M | $37M | $34.3M | $12.3M | $700K |
| Total Equity | $1.45B | $1.43B | $1.37B | $1.46B | $1.49B | $1.49B | $1.31B | $1.39B | $1.52B | $1.67B | $1.58B | $1.58B | $1.53B | $1.4B | $1.36B | $1.39B | $1.18B | $926.94M | $755.99M | $641.97M | $564.61M | $513.38M | $478.26M | $415.67M | $353.55M | $284.67M | $225.14M | $175.3M | $136.3M | $105.3M | $57.3M | $38M | $23M | $11M | $1.3M | -$23.1M | -$41.5M | -$43.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $2.85M | $9.54M | $9.11M | $6.29M | $5.11M | $9.62M | $6.39M | $854K | $8.24M | $6.75M | $5.01M | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.01B | $2.75B | $2.74B | $2.81B | $3.03B | $3.03B | $2.23B | $2.23B | $2.34B | $2.31B | $2.09B | $2.03B | $1.99B | $1.86B | $1.83B | $1.84B | $1.62B | $1.43B | $1.02B | $844.11M | $872.48M | $910.03M | $884.13M | $841.42M | $467.63M | $391.68M | $327.08M | $260.7M | $223.9M | $208.7M | $178.1M | $126.7M | $106.8M | $99.2M | $112.4M | $95.8M | $109.3M | $132.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $905.5M | $774M | $847.85M | $896.19M | $1.07B | $1.07B | $516.79M | $401.09M | $293.07M | $125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124.81M | $0 | $0 | $125M | $225M | $250M | $290M | $0 | $0 | $0 | $0 | $10M | $33M | $61.5M | $33M | $43.3M | $55.7M | $80.1M | $91.9M | $124.9M | $135M |
| Net Debt | $499.18M | $574.4M | $628.55M | $624M | $719.76M | $719.76M | $16.27M | $196.89M | -$137.62M | -$115.43M | -$308.16M | -$353.02M | -$358.19M | -$196.58M | -$173.98M | -$447.14M | -$307.7M | -$40.39M | -$217.2M | -$129.16M | -$5.58M | $63.18M | $103.77M | $196.53M | -$59.69M | -$29.21M | -$25.85M | -$31.8M | -$21.9M | -$5.9M | $31.6M | $6.7M | $20.6M | $42.4M | $64.1M | $77.7M | $112M | $112.9M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $251.57M | $237.06M | $137.71M | $101.75M | -$35.95M | $70.03M | $71.39M | $136.02M | $114.44M | $123.28M | -$2.76M | $135.12M | $151.67M | $125.74M | $142.38M | $330.83M | $279.98M | $165.61M | $125.53M | $76.19M | $43.05M | $28.54M | $58.06M | $61.15M | $67.06M | $57.78M | $47.78M | $38.8M | $30.7M | $24.2M | $19.2M | $14.9M | $12.2M | $9.4M | $5.9M | -$3.5M | -$5.9M |
| Depreciation & Amortization | $83.02M | $84.47M | $107.96M | $151.09M | $186.6M | $84.54M | $85.06M | $40.71M | $52.82M | $56.97M | $85.55M | $90.56M | $89.82M | $93.25M | $88.69M | $64.57M | $62.22M | $50.45M | $39.87M | $44.01M | $48.11M | $57.57M | $55.58M | $40.33M | $33.54M | $32.04M | $25.25M | $17.8M | $14M | $11.3M | $7.6M | $6.2M | $7.3M | $6.8M | $6.8M | $17.1M | $19.9M |
| Deferred Income Tax | $68.35M | $18.41M | $11.07M | -$5.09M | -$544K | $62K | -$4.55M | $20.76M | -$10.6M | $5.6M | -$41.65M | $3.56M | -$17.11M | -$12.46M | -$10.16M | $23.97M | -$9.55M | $344K | $3.11M | $4.59M | -$475K | -$5.78M | $5.47M | $8.94M | $2.63M | -$4.32M | -$3.16M | -$4.5M | -$1M | $2M | -$500K | $5.5M | $2.4M | $5.3M | -$12.3M | -$300K | -$500K |
| Stock-Based Compensation | $41.22M | $41.59M | $25.95M | $14.3M | $22.61M | $12.82M | $13.88M | $13.22M | $14.5M | $16.6M | $22.37M | $17.44M | $17.68M | $15.49M | $18.53M | $14.25M | $10.15M | $7.55M | $5.72M | $5.43M | $4.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$89.26M | -$80.82M | -$76.36M | -$56.31M | -$41.39M | $13.26M | -$12.84M | -$27.71M | -$43.29M | -$100.12M | -$91.65M | -$96.53M | -$82.26M | -$124.45M | -$90.24M | -$84.94M | -$102.59M | -$89.25M | -$59.95M | -$47.74M | -$55.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$22.63M | -$71.64M | -$17.85M | $11.86M | -$5.97M | $20.09M | -$44.44M | $12.57M | $39.84M | -$38.99M | $1.67M | -$110.88M | $48.46M | -$122.3M | -$2K | $45K | $3.13M | $1.03M | $592K | -$8K | $1.49M | $304K | -$1.3M | -$700K | -$1.3M | $300K | -$600K | $0 | -$100K | -$200K | $400K | -$100K |
| Accounts Payable | $6.19M | $140K | $18.33M | $24.74M | -$15.72M | $8.53M | -$6.34M | $9.2M | $9.96M | $755K | -$9.61M | $10.83M | -$2.88M | -$6.7M | -$1.58M | -$26.81M | $18.78M | -$3.08M | $36M | -$5.38M | $9.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $18.5M | -$33.9M | $5.11M | -$72.22M | -$26.09M | -$6.64M | -$19.35M | -$10.09M | $3.38M | $2.29M | $12.42M | -$11.71M | -$1.03M | -$5.03M | -$14.03M | -$6.76M | $155.79M | -$6.57M | $114.9M | $17.3M | -$5.31M | -$40.23M | -$21.66M | -$47.52M | -$22.33M | -$31.57M | -$23.06M | -$16.7M | -$11.9M | -$10.5M | -$13.1M | -$8.8M | -$9.9M | -$9.9M | -$12.5M | -$8.6M | -$9.9M |
| Total Working Capital Change | -$64.57M | -$114.58M | -$52.91M | -$103.79M | -$83.2M | -$7.48M | -$110.18M | -$46.45M | -$18.09M | -$103.05M | -$68.75M | -$141.85M | -$73.61M | -$96.34M | -$144.84M | -$116.84M | -$38.9M | -$50.44M | -$31.36M | -$35.83M | -$51.21M | -$37.1M | -$20.62M | -$46.93M | -$22.34M | -$30.07M | -$22.76M | -$18M | -$12.6M | -$11.8M | -$12.8M | -$9.4M | -$9.9M | -$10M | -$12.7M | -$8.2M | -$10M |
| Other Non-Cash Items | $90.84M | $70.94M | $65.99M | $33.65M | -$78.91M | $32.23M | $52.08M | $40.59M | $86.11M | $128.56M | $236.8M | $98.28M | $94.47M | $138.27M | $182.82M | $91.21M | $87.64M | $76.01M | $55.76M | $30.79M | $47.01M | $1K | -$2K | $34.76M | $34.44M | $29.8M | $24.22M | $200K | $200K | $16.7M | -$1.2M | -$1.8M | $2M | $100K | $16.3M | -$300K | -$800K |
| Net Cash from Operating | $470.42M | $337.9M | $295.77M | $191.91M | $10.6M | $192.2M | $107.69M | $204.86M | $239.19M | $227.96M | $231.57M | $203.11M | $262.92M | $263.95M | $277.42M | $407.99M | $391.55M | $249.53M | $198.65M | $125.18M | $90.82M | $87.56M | $134.43M | $98.25M | $115.32M | $85.22M | $71.33M | $54.6M | $47.6M | $42.4M | $28.4M | $28.2M | $28.4M | $24.1M | $15.3M | $13.6M | $10.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$77.7M | -$50.33M | -$48.89M | -$26.01M | -$31.05M | -$48.66M | -$44.14M | -$64.75M | -$66.53M | -$48.99M | -$69.4M | -$88.71M | -$79.36M | -$111.78M | -$129.06M | -$135.73M | -$131.01M | -$74.04M | -$62.81M | -$38.56M | -$25.27M | -$42.91M | -$42.81M | -$43.76M | -$85.87M | -$74.55M | -$40.8M | -$44.8M | -$31.8M | -$28.8M | -$36.3M | -$14.6M | -$6.3M | -$5.1M | -$3.9M | -$2.1M | -$2.3M |
| Acquisitions | $0 | $7.33M | $0 | $0 | -$1.49B | $48.66M | $44.14M | -$118.41M | -$9.04M | -$330.57M | -$176.98M | -$73.12M | -$13.57M | -$39.03M | -$255.37M | -$3.03M | $0 | -$315.32M | -$27.6M | $0 | -$2.53M | -$4.86M | -$1.49M | -$295.91M | $0 | -$8.57M | -$38.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.26M | -$2.05M | -$689K | -$1.51M | -$3.62M | -$10.74M | -$3.02M | -$6.32M | -$159K | -$93K | -$105K | -$158K | -$124K | -$93K | -$61K | -$101K | -$79K | -$63K | -$247.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.26M | $3.12M | $1.73M | $7.63M | $3.45M | $2.72M | $113.55M | $1.84M | $66.53M | $48.99M | $0 | $0 | $0 | $110.05M | $133.53M | $13.49M | $46M | $0 | $184.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $43.63M | $967.48M | -$48.66M | $271.99M | -$26.2M | -$62.25M | -$48.99M | $31.07M | $6.1M | $8.73M | -$111.78M | -$129.06M | -$627K | -$700K | $39K | $52.57M | $36.64M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$83.7M | -$41.92M | -$47.85M | $23.74M | -$551.8M | -$56.69M | $382.52M | -$213.84M | -$71.45M | -$379.65M | -$215.41M | -$155.88M | -$84.32M | -$152.63M | -$380.01M | -$125.99M | -$85.79M | -$389.39M | -$100M | -$1.92M | -$26M | -$47.77M | -$44.3M | -$339.67M | -$85.87M | -$83.12M | -$79.38M | -$44.8M | -$31.8M | -$28.8M | -$53.2M | -$14.6M | -$6.3M | -$5.1M | -$3.9M | -$2.1M | -$2.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$112.17M | $100M | $50M | $150.86M | $229.71M | -$797M | $107.8M | -$107M | -$175M | -$120.18M | $11.5M | $5.98M | $9.1M | $3.82M | - | - | $124.81M | -$67.26M | $1.9M | $125M | $100M | $25M | $40M | -$290M | - | - | - | $10M | $23M | $28.5M | -$28.5M | $10.2M | $12.5M | $21.4M | $9.6M | $32.3M | $9M |
| Common Stock Issuance | $131K | $11.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.72M | $13.87M | $3.93M | $1.09M | $2.63M | $404K | $1.07M | $982K | $659K | $341K | $100K | $23.8M | $100K | $0 | $0 | $0 | $0 | $22M | $0 |
| Common Stock Repurchases | -$239.87M | -$213.13M | -$261.97M | -$123.13M | -$120M | -$100M | -$136.89M | -$252.85M | -$137.03M | -$48.51M | -$32.63M | -$25.92M | $0 | -$53.89M | -$158.09M | -$132.94M | -$41.68M | -$33.68M | -$24.46M | -$10.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.41M | -$22.98M | -$23.23M | -$21.9M | -$31.53M | -$18.37M | -$15.53M | -$12.84M | -$10.02M | -$7.84M | -$3.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$52.56M | -$14.2M | $10.17M | -$14.52M | -$74.76M | -$16.33M | -$11.42M | $15.12M | $3.44M | $28.54M | $1.49M | $6.51M | $11.85M | $6.68M | $8.44M | $8.28M | $17.49M | $17.79M | $4.2M | $972K | $532K | $582K | $471K | $0 | $0 | $0 | $0 | -$41K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | -$700K |
| Net Cash from Financing | -$180.13M | -$316.02M | -$301.8M | -$288.51M | -$424.48M | $676.47M | -$256.11M | -$137.53M | $37.2M | $88.8M | -$65.62M | -$48.61M | -$16.51M | -$85M | -$168.02M | -$140.19M | -$161.84M | $86.17M | -$11.28M | -$124.23M | -$95.53M | -$23.91M | -$37.37M | $290.4M | $1.07M | $982K | $2.07M | -$9.7M | -$22.9M | -$4.7M | $28.6M | -$10.1M | -$12.5M | -$21.4M | -$9.6M | -$10.3M | -$9.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $534K | -$33.47M | $2.57M | -$11.63M | -$1.36M | $4.6M | -$3.78M | -$1.05M | -$3.24M | -$2.46M | -$2.37M | -$1.42M | $1.7M | $670K | -$454K | -$531K | -$283K | -$1K | $29K | -$46K | $286K | -$14K | -$100K | $100K | $0 | $0 | $0 | -$300K | -$200K | $0 | $0 | $100K |
| Net Change in Cash | $206.59M | -$20.04M | -$53.87M | -$72.86M | -$965.68M | $812.51M | $200.64M | -$143.94M | $179.9M | -$64.25M | -$44.86M | -$5.17M | $161.04M | $22.5M | -$273.07M | $139.44M | $142.5M | -$52M | $88.04M | -$1.43M | -$31.24M | $15.6M | $52.76M | $49.01M | $30.47M | $3.36M | -$6M | -$100K | -$7M | $8.9M | $3.8M | $3.5M | $9.3M | -$2.6M | $1.8M | $1.2M | -$1.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $470.42M | $337.9M | $295.77M | $191.91M | $10.6M | $192.2M | $107.69M | $204.86M | $239.19M | $227.96M | $231.57M | $203.11M | $262.92M | $263.95M | $277.42M | $407.99M | $391.55M | $249.53M | $198.65M | $125.18M | $90.82M | $87.56M | $134.43M | $98.25M | $115.32M | $85.22M | $71.33M | $54.6M | $47.6M | $42.4M | $28.4M | $28.2M | $28.4M | $24.1M | $15.3M | $13.6M | $10.8M |
| Capital Expenditure | -$77.7M | -$50.33M | -$48.89M | -$26.01M | -$31.05M | -$48.66M | -$44.14M | -$64.75M | -$66.53M | -$48.99M | -$69.4M | -$88.71M | -$79.36M | -$111.78M | -$129.06M | -$135.73M | -$131.01M | -$74.04M | -$62.81M | -$38.56M | -$25.27M | -$42.91M | -$42.81M | -$43.76M | -$85.87M | -$74.55M | -$40.8M | -$44.8M | -$31.8M | -$28.8M | -$36.3M | -$14.6M | -$6.3M | -$5.1M | -$3.9M | -$2.1M | -$2.3M |
| Free Cash Flow | $392.73M | $287.57M | $246.88M | $165.9M | -$20.45M | $143.53M | $63.55M | $140.11M | $172.66M | $178.97M | $162.17M | $114.4M | $183.57M | $152.17M | $148.37M | $272.26M | $260.54M | $175.48M | $135.84M | $86.62M | $65.56M | $44.65M | $91.62M | $54.49M | $29.45M | $10.67M | $30.54M | $9.8M | $15.8M | $13.6M | -$7.9M | $13.6M | $22.1M | $19M | $11.4M | $11.5M | $8.5M |
| Cash at Beginning | $201.16M | $221.2M | $275.07M | $347.94M | $1.31B | $501.11M | $300.47M | $444.4M | $251.1M | $315.35M | $353.02M | $358.19M | $197.14M | $174.08M | $447.14M | $307.7M | $165.2M | $217.2M | $129.16M | $130.58M | $161.82M | $146.23M | $93.47M | $59.69M | $29.21M | $25.85M | $31.85M | $31.9M | $38.9M | $29.9M | $26.3M | $22.7M | $13.3M | $16M | $14.2M | $12.9M | $14M |
| Cash at End | $407.75M | $201.16M | $221.2M | $275.07M | $347.94M | $1.31B | $501.11M | $300.47M | $431M | $251.1M | $308.16M | $353.02M | $358.19M | $196.58M | $174.08M | $447.14M | $307.7M | $165.2M | $217.2M | $129.16M | $130.58M | $161.82M | $146.23M | $108.7M | $59.69M | $29.21M | $25.85M | $31.8M | $31.9M | $38.8M | $30.1M | $26.2M | $22.6M | $13.4M | $16M | $14.1M | $12.9M |