BANK OF HAWAII CORP (BOH)
Bank of Hawaii Corporation (BOH) functions as the holding company for Bank of Hawaii, delivering a comprehensive array of financial products and services across Hawaii, Guam, and the broader Pacific Islands. Its operations are organized into three primary divisions: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment caters to individuals and families, furnishing essential banking solutions such as checking, savings, and term deposit accounts. It offers a diverse portfolio of lending options, including residential mortgages, home equity lines, vehicle financing (loans and leases), personal credit facilities, installment loans, and credit cards, along with specialized small business loans and leases. This division also provides sophisticated wealth management offerings, encompassing private and international client banking, investment advisory, credit solutions, and trust administration for individuals, families, and high-net-worth clients. Furthermore, it extends institutional investment management and advisory services to corporate bodies, governmental agencies, and foundational endowments. Its brokerage arm also provides access to equities, mutual funds, life insurance, and annuity products. This extensive reach is supported by 54 physical branch locations and 307 ATMs strategically placed across its operating regions, supplemented by a dedicated customer service center and advanced online and mobile banking platforms. The Commercial Banking segment caters to businesses with offerings such as corporate banking, commercial real estate loans, specialized commercial lease financing, auto dealer financing, and various deposit solutions. It supplies comprehensive lending and deposit services to middle-market and large enterprises, alongside government bodies. Additionally, it provides commercial real estate mortgages tailored for investors, developers, and builders, and facilitates international banking and merchant services. Finally, the Treasury and Other segment is responsible for corporate asset and liability management, encompassing crucial functions like interest rate risk oversight and foreign exchange operations. Tracing its origins back to 1897, Bank of Hawaii Corporation maintains its headquarters in Honolulu, Hawaii.
Sector: State Commercial Banks
Industry: Banks - Regional
Bank of Hawaii Corporation
NYSE:BOHFinancial Services · Banks - Regional
-0.10%$70.53
AH Close$70.53+0.00%vs close
AH Close$70.53+0.00%vs close
Mkt Cap$2.78B
Float38.67M
O/S39.45M
Inst Own83.3%
SI11.5%
Div Yield3.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.06B
Net Income$205.9M
Total Assets$24.18B
Free Cash Flow$184.28M
Debt & Equity
Debt 4%
Equity 87%
Preferred 8%
Total Debt$92.4M
Total Equity$1.85B
Preferred Stock$180M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BOH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.18B
Liabilities$22.33B
Accounts Receivable$69.9M
Accounts Payable$0
Inventory$0
PP&E (Net)$283.17M
Goodwill$31.52M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $1.06B | $1.03B | $965.77M | $754.91M | $689.41M | $730.83M | $770.74M | $719.1M | $689.21M | $650.9M | $613.72M | $593.28M | $580.16M | $615.88M | $632.19M | $715.31M | $765.6M | $813.86M | $842.36M | $788.85M | $715.76M | $660.11M | $641.24M | $716.46M | $1.28B | $1.3B | $1.29B | $1.3B | $1.23B | $1.15B | $1.04B | $941.4M | $938.1M | $940M | $1.02B | $954.3M | $761.5M | $0 | $0 | $0 |
| YoY Growth | 3.1% | 6.6% | 27.9% | 9.5% | -5.7% | -5.2% | 7.2% | 4.3% | 5.9% | 6.1% | 3.4% | 2.3% | -5.8% | -2.6% | -11.6% | -6.6% | -5.9% | -3.4% | 6.8% | 10.2% | 8.4% | 2.9% | -10.5% | -43.9% | -2.0% | 1.0% | -0.9% | 5.9% | 7.1% | 10.0% | 10.8% | 0.4% | -0.2% | -8.1% | 7.2% | 25.3% | - | - | - | - |
| Cost of Revenue | $361.78M | $408.32M | $322.35M | $49.01M | -$21.07M | $167.9M | $105.68M | $77.25M | $63.46M | $45.07M | $39.02M | $33.11M | $39.6M | $44.2M | $62.17M | $114.06M | $193.34M | $191.84M | $222.36M | $180.82M | $103.92M | $54.42M | $76.58M | $157.92M | $442.92M | $644.13M | $512.69M | $596M | $546.7M | $522.1M | $485.2M | $385.6M | $389.6M | $436.6M | $550.7M | $549M | $420M | $0 | $0 | $0 |
| Gross Profit | $699.83M | $621.19M | $643.42M | $705.9M | $710.49M | $562.93M | $665.05M | $641.85M | $625.75M | $605.83M | $574.7M | $560.16M | $540.56M | $571.68M | $570.01M | $601.25M | $572.26M | $622.02M | $620M | $608.03M | $611.84M | $605.68M | $564.66M | $558.54M | $834.09M | $658.29M | $776.2M | $704.4M | $680.9M | $624.5M | $557.6M | $555.8M | $548.5M | $503.4M | $472.1M | $405.3M | $341.5M | $0 | $0 | $0 |
| Gross Margin | 65.9% | 60.3% | 66.6% | 93.5% | 103.1% | 77.0% | 86.3% | 89.3% | 90.8% | 93.1% | 93.6% | 94.4% | 93.2% | 92.8% | 90.2% | 84.1% | 74.7% | 76.4% | 73.6% | 77.1% | 85.5% | 91.8% | 88.1% | 78.0% | 65.3% | 50.5% | 60.2% | 54.2% | 55.5% | 54.5% | 53.5% | 59.0% | 58.5% | 53.6% | 46.2% | 42.5% | 44.8% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $273.24M | $256.36M | $255.86M | $241.82M | $234.83M | $213.11M | $221.3M | $220.94M | $212.4M | $213.96M | $205.98M | $196.24M | $197M | $196.94M | $197.65M | $221.69M | $218.97M | $206.87M | $195.34M | $189.49M | $188.44M | $194.66M | $186.28M | $186.56M | $240.79M | $229.97M | $254.09M | $250.5M | $226.7M | $208M | $185.7M | $180.4M | $177M | $165.2M | $151.4M | $132.8M | $117.3M | $0 | $0 | $0 |
| Other | $164.61M | $166.98M | $160.45M | $173.45M | $150.1M | $160.7M | $157.93M | $150.68M | $145.3M | $132.27M | $137.52M | $126.29M | $129.4M | $132.45M | $145.38M | $119.35M | $131.05M | $145.55M | $140.07M | $131.48M | $139.2M | $139.78M | $171.59M | $184.27M | $353.34M | $248.33M | $296.43M | $290.3M | $236.2M | $213.3M | $178.3M | $180.1M | $159.1M | $149.2M | $136.7M | $115.1M | $96.6M | $74.9M | $53.9M | $46.2M |
| Total Operating Expenses | $437.85M | $423.34M | $416.31M | $415.26M | $384.93M | $373.81M | $379.23M | $371.62M | $357.69M | $346.23M | $343.5M | $322.53M | $326.4M | $329.39M | $343.03M | $341.03M | $350.02M | $352.42M | $335.41M | $320.96M | $327.64M | $334.44M | $357.88M | $370.83M | $594.13M | $478.3M | $550.52M | $540.8M | $462.9M | $421.3M | $364M | $360.5M | $336.1M | $314.4M | $288.1M | $247.9M | $213.9M | $74.9M | $53.9M | $46.2M |
| Operating Income (EBIT) | $261.98M | $197.85M | $227.12M | $290.63M | $325.55M | $189.12M | $285.83M | $270.23M | $268.06M | $259.59M | $231.2M | $237.64M | $214.16M | $242.29M | $226.98M | $260.21M | $222.24M | $269.6M | $284.59M | $287.07M | $284.2M | $271.24M | $206.79M | $187.7M | $239.96M | $179.99M | $225.69M | $163.6M | $218M | $203.2M | $193.6M | $195.3M | $212.4M | $189M | $184M | $157.4M | $127.6M | $74.9M | $53.9M | $46.2M |
| Operating Margin | 24.7% | 19.2% | 23.5% | 38.5% | 47.2% | 25.9% | 37.1% | 37.6% | 38.9% | 39.9% | 37.7% | 40.1% | 36.9% | 39.3% | 35.9% | 36.4% | 29.0% | 33.1% | 33.8% | 36.4% | 39.7% | 41.1% | 32.2% | 26.2% | 18.8% | 13.8% | 17.5% | 12.6% | 17.8% | 17.7% | 18.6% | 20.7% | 22.6% | 20.1% | 18.0% | 16.5% | 16.8% | - | - | - |
| Interest Expense | $350.28M | $397.17M | $313.35M | $56.81M | $29.43M | $50.1M | $89.68M | $63.82M | $46.56M | $40.32M | $38.02M | $37.98M | $39.6M | $43.22M | $49.48M | $58.77M | $85.46M | $131.32M | $206.86M | $170.06M | $99.33M | $64.42M | $76.58M | $146.31M | $368.58M | $501.27M | $451.78M | $512M | $516.4M | $499.9M | $468.2M | $363.7M | $335.4M | $386.5M | $521.1M | $521M | $399.1M | $0 | $0 | $0 |
| Interest Income | $887.82M | $863.75M | $810.38M | $597.37M | $526.72M | $546.42M | $587.4M | $550.17M | $503.79M | $457.9M | $432.11M | $417.63M | $398.5M | $420.49M | $439.69M | $465.25M | $497.79M | $550.1M | $601.88M | $572.67M | $506.44M | $455.01M | $442.52M | $516.54M | $828.26M | $1.03B | $1B | $1.09B | $1.04B | $982.1M | $896.7M | $813M | $808.8M | $827.2M | $929M | $871.1M | $685.4M | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $261.98M | $197.85M | $227.12M | $290.63M | $325.55M | $189.12M | $285.83M | $270.23M | $268.06M | $259.59M | $231.2M | $237.64M | $214.16M | $242.29M | $226.98M | $260.21M | $222.24M | $269.6M | $284.59M | $287.07M | $284.2M | $271.24M | $206.79M | $187.7M | $239.96M | $179.99M | $225.69M | $163.6M | $218M | $203.2M | $193.6M | $195.3M | $212.4M | $189M | $184M | $157.4M | $127.6M | $0 | $0 | $0 |
| Income Tax Expense | $56.08M | $47.86M | $55.91M | $64.83M | $72.18M | $35.32M | $59.91M | $50.62M | $83.39M | $78.13M | $70.5M | $74.6M | $63.66M | $76.21M | $66.94M | $76.27M | $78.21M | $77.39M | $100.89M | $106.71M | $102.64M | $97.91M | $71.59M | $66.52M | $122.16M | $66.33M | $92.73M | $56.6M | $78.5M | $70.1M | $71.8M | $77.6M | $79.8M | $72.2M | $71.3M | $61.7M | $47.7M | -$74.9M | -$53.9M | -$46.2M |
| Net Income | $205.9M | $149.99M | $171.2M | $225.8M | $253.37M | $153.8M | $225.91M | $219.6M | $184.67M | $181.46M | $160.7M | $163.04M | $150.5M | $166.08M | $160.04M | $183.94M | $144.03M | $192.21M | $183.7M | $180.36M | $181.56M | $173.34M | $135.19M | $121.18M | $117.8M | $113.66M | $132.96M | $107M | $139.5M | $133.1M | $121.8M | $117.7M | $132.6M | $127.6M | $112.7M | $95.7M | $79.9M | $74.9M | $53.9M | $46.2M |
| Net Income Margin | 19.4% | 14.6% | 17.7% | 29.9% | 36.8% | 21.0% | 29.3% | 30.5% | 26.8% | 27.9% | 26.2% | 27.5% | 25.9% | 27.0% | 25.3% | 25.7% | 18.8% | 23.6% | 21.8% | 22.9% | 25.4% | 26.3% | 21.1% | 16.9% | 9.2% | 8.7% | 10.3% | 8.2% | 11.4% | 11.6% | 11.7% | 12.5% | 14.1% | 13.6% | 11.0% | 10.0% | 10.5% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.66 | 3.48 | 4.16 | 5.50 | 6.29 | 3.87 | 5.59 | 5.26 | 4.37 | 4.26 | 3.72 | 3.71 | 3.39 | 3.68 | 3.40 | 3.83 | 3.02 | 4.03 | 3.75 | 3.59 | 3.50 | 3.26 | 2.32 | 1.75 | 1.49 | 1.43 | 1.66 | 1.33 | 1.75 | 1.63 | 1.46 | 1.38 | 1.56 | 1.51 | 1.35 | 1.23 | 1.21 | 1.06 | 0.77 | 0.69 |
| Diluted EPS | 4.62 | 3.46 | 4.14 | 5.48 | 6.25 | 3.86 | 5.56 | 5.23 | 4.33 | 4.23 | 3.70 | 3.69 | 3.38 | 3.67 | 3.39 | 3.80 | 3.00 | 3.99 | 3.69 | 3.52 | 3.41 | 3.08 | 2.21 | 1.70 | 1.46 | 1.42 | 1.64 | 1.32 | 1.72 | 1.62 | 1.45 | 1.38 | 1.54 | 1.51 | 1.35 | 1.22 | 1.19 | 1.05 | 0.76 | 0.67 |
| Weighted Average OS | 39.64M | 39.45M | 39.27M | 39.60M | 39.84M | 39.73M | 40.38M | 41.72M | 42.28M | 42.64M | 43.22M | 43.90M | 44.38M | 45.12M | 47.06M | 48.05M | 47.70M | 47.67M | 49.03M | 50.18M | 51.85M | 53.23M | 58.34M | 69.39M | 78.98M | 79.55M | 80.30M | 80.23M | 79.71M | 81.66M | 83.42M | 85.65M | 85.00M | 84.50M | 83.48M | 77.81M | 66.03M | 70.66M | 70.00M | 66.96M |
| EBITDA | $292.36M | $229.37M | $260.11M | $323.85M | $358.13M | $221.61M | $315.71M | $284.62M | $281.11M | $272.46M | $243.99M | $250.08M | $226.29M | $256.12M | $241.6M | $273.65M | $235.78M | $284.04M | $299.15M | $303.16M | $302.53M | $292.07M | $262.88M | $212.08M | $329.32M | $212.16M | $240.29M | $169.4M | $222.6M | $208M | $189.1M | $185.4M | $238.1M | $211.6M | $203.8M | $173M | $142.2M | $74.9M | $53.9M | $46.2M |
| EBITDA Margin | 27.5% | 22.3% | 26.9% | 42.9% | 51.9% | 30.3% | 41.0% | 39.6% | 40.8% | 41.9% | 39.8% | 42.2% | 39.0% | 41.6% | 38.2% | 38.3% | 30.8% | 34.9% | 35.5% | 38.4% | 42.3% | 44.2% | 41.0% | 29.6% | 25.8% | 16.3% | 18.6% | 13.0% | 18.1% | 18.1% | 18.1% | 19.7% | 25.4% | 22.5% | 19.9% | 18.1% | 18.7% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $946.52M | $763.57M | $1B | $320.4M | $198.9M | $281.07M | $304.08M | $327.11M | $266.44M | $172.26M | $162.83M | $175M | $198.4M | $173.25M | $163.59M | $191.56M | $346.02M | $473.19M | $434.27M | $464.33M | $541.72M | $229.95M | $518.23M | $924.33M | $1.51B | $713.27M | $918.4M | $1.02B | $1.13B | $1.22B | $1.26B | $1.24B | $1.23B | $1.83B | $1.61B | $1.44B | $1.26B |
| Short-Term Investments | $0 | $1.85B | $2.41B | $2.84B | $4.28B | $3.79B | $2.62B | $2.01B | $2.23B | $2.19B | $2.26B | $2.29B | $2.24B | $3.37B | $3.45B | $6.53B | $5.33B | $2.52B | $2.56B | $2.6B | $2.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $946.52M | $2.62B | $3.41B | $3.17B | $4.47B | $4.07B | $2.92B | $2.34B | $2.5B | $2.36B | $2.42B | $2.46B | $2.44B | $3.54B | $3.62B | $6.73B | $5.68B | $2.99B | $3B | $3.06B | $2.88B | $229.95M | $518.23M | $924.33M | $1.51B | $713.27M | $918.4M | $1.02B | $1.13B | $1.22B | $1.26B | $1.24B | $1.23B | $1.83B | $1.61B | $1.44B | $1.26B |
| Accounts Receivable | $69.9M | $172.1M | $141.24M | $139.85M | $160.68M | $167.83M | $187.76M | $245.25M | $279.61M | $266.14M | $260.9M | $282.56M | $315.19M | $316.69M | $343.57M | $365.6M | $444.39M | $482.56M | $520.46M | $548.43M | $501.32M | $36.04M | $32.67M | $36.72M | $42.69M | $68.58M | $79M | $85.5M | $93.8M | $88.1M | $84.7M | $77.3M | $82M | $94.4M | $94.2M | $91.9M | $67.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.02B | $2.81B | $3.57B | $3.32B | $4.65B | $4.26B | $3.13B | $2.59B | $2.79B | $2.63B | $2.69B | $2.75B | $2.76B | $3.88B | $3.99B | $7.13B | $6.17B | $3.48B | $3.52B | $3.61B | $3.38B | $266M | $550.9M | $961.05M | $1.55B | $781.85M | $997.4M | $1.1B | $1.22B | $1.3B | $1.34B | $1.31B | $1.31B | $1.92B | $1.7B | $1.53B | $1.33B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $283.17M | $264.64M | $280.96M | $299.08M | $295.01M | $299.24M | $289.23M | $151.84M | $130.93M | $113.5M | $111.2M | $109.85M | $108.64M | $105M | $103.55M | $108.17M | $110.98M | $116.12M | $117.18M | $125.92M | $133.91M | $146.09M | $160M | $176.97M | $196.17M | $254.62M | $271.7M | $293.6M | $288.4M | $273.1M | $246.5M | $221.8M | $167.3M | $156.4M | $144.4M | $137.8M | $103.7M |
| Goodwill | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $34.96M | $34.96M | $34.96M | $34.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $19.2M | $20.88M | $22.62M | $22.25M | $19.65M | $25.02M | $24.31M | $24.62M | $23.66M | $23M | $24.7M | $28.12M | $25.24M | $24.28M | $25.38M | $25.97M | $21.06M | $27.59M | $19.44M | $18.01M | $36.04M | $32.67M | $36.72M | $42.69M | $68.58M | $79M | $85.5M | $93.8M | $88.1M | $84.7M | $77.3M | $82M | $94.4M | $94.2M | $91.9M | $0 |
| Long-Term Investments | $0 | $19.69B | $19.07B | $19.07B | $16.9B | $15.2B | $14.04B | $13.85B | $13.64B | $12.71B | $11.73B | $11.21B | $10.59B | $9.22B | $8.9B | $5.12B | $5.5B | $6.34B | $6.38B | $6.46B | $6.14B | $8.97B | $8.36B | $7.77B | $8.35B | $12.26B | $12.62B | $13.09B | $12.92B | $11.98B | $11.21B | $10.75B | $10.63B | $9.73B | $9.06B | $8.32B | $6.17B |
| Deferred Tax Assets | $0 | $172.5M | $183.69M | $177.71M | $42.28M | $16.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $611.36M | $581.52M | $678.74M | $841.25M | $779.38M | $584.46M | $501.02M | $472.09M | $986.46M | $868.45M | $658.89M | $559.88M | $465.6M | $799.21M | $716.69M | $570.55M | $764.03M | $392.59M | $319.43M | $481.8M | $346.48M | $358.87M | $568.99M | $494.06M | $540.78M | $346M | $315.7M | $357.6M | $355.2M | $316.6M | $206.6M | $246.8M | $855.3M | $453.7M | $643.7M | $714.6M |
| Total Long-Term Assets | $314.69M | $20.79B | $20.16B | $20.28B | $18.13B | $16.35B | $14.97B | $14.56B | $14.3B | $13.86B | $12.77B | $12.03B | $11.32B | $9.85B | $9.86B | $6B | $6.24B | $7.28B | $6.96B | $6.96B | $6.81B | $9.5B | $8.91B | $8.56B | $9.08B | $13.23B | $13.44B | $13.91B | $13.77B | $12.7B | $11.86B | $11.27B | $11.15B | $10.79B | $9.71B | $9.17B | $6.99B |
| Other Assets | $22.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $24.18B | $23.6B | $23.73B | $23.61B | $22.78B | $20.6B | $18.1B | $17.14B | $17.09B | $16.49B | $15.46B | $14.79B | $14.08B | $13.73B | $13.85B | $13.13B | $12.41B | $10.76B | $10.47B | $10.57B | $10.19B | $9.77B | $9.46B | $9.52B | $10.63B | $14.01B | $14.44B | $15.02B | $15B | $14.01B | $13.21B | $12.59B | $12.46B | $12.71B | $11.41B | $10.7B | $8.32B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $34.8M | $41.02M | $9.7M | $2.5M | $5.12M | $8.04M | $8.25M | $6.95M | $5.33M | $5.03M | $5.15M | $4.87M | $4.78M | $5.33M | $5.01M | $7.03M | $13.84M | $20.48M | $22.72M | $10.91M | $7.02M | $7.48M | $13.73M | $29.76M | $72.46M | $64.6M | $55.7M | $57.5M | $69.5M | $49.5M | $49.3M | $34.3M | $31.8M | $44.7M | $53.7M | $43.7M |
| Short-Term Debt | $92.4M | $100M | $150.49M | $725.49M | $450.49M | $600.59M | $604.31M | $504.5M | $505.29M | $532.99M | $636.19M | $697.06M | $780.03M | $770.24M | $1.94B | $1.92B | $1.68B | $1.05B | $1.12B | $1.12B | $886.94M | $733.62M | $691.04M | $948.29M | $1.93B | $2.65B | $2.79B | $3.31B | $3.22B | $2.97B | $3.19B | $3.34B | $3.85B | $3.62B | $1.66B | $904.3M | $550.8M |
| Current Income Tax Payable | $0 | $0 | $7.64M | $7.1M | $11.9M | $2.46M | $16.09M | $19.74M | $24.01M | $21.67M | $17.74M | $27.78M | $34.91M | $88.01M | $95.84M | $121.52M | $229.14M | $229.7M | $278.22M | $277.2M | $269.09M | $229.93M | $207.1M | $196.81M | $138.37M | $130.77M | $85M | $114.4M | $152M | $155M | $160.3M | $133.7M | $154.3M | $126.3M | $120.5M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $20.63B | $21.06B | $20.62B | $20.36B | $18.21B | $15.78B | $15.03B | $14.88B | $14.32B | $13.25B | $12.63B | $11.91B | $11.53B | $10.59B | $9.89B | $9.41B | $8.29B | $7.94B | $8.02B | $7.91B | $7.56B | $7.33B | $6.92B | $6.68B | $9.08B | $9.39B | $9.58B | $9.61B | $8.68B | $7.58B | $7.12B | $7B | $7.89B | $8.67B | $8.79B | $7.02B |
| Total Current Liabilities | $92.4M | $20.77B | $21.25B | $21.35B | $20.81B | $18.82B | $16.4B | $15.54B | $15.4B | $14.86B | $13.89B | $13.34B | $12.7B | $12.3B | $12.53B | $11.81B | $11.1B | $9.36B | $9.08B | $9.17B | $8.81B | $8.31B | $8.03B | $7.88B | $8.64B | $11.81B | $12.25B | $12.94B | $12.88B | $11.72B | $10.82B | $10.5B | $10.89B | $11.54B | $10.37B | $9.74B | $7.62B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $550M | $550M | $400M | $0 | $50M | $75M | $125M | $250M | $257.15M | $234.94M | $163M | $165.88M | $119.19M | $21.79M | $23.71M | $31.34M | $194.28M | $199.91M | $224.85M | $202.3M | $252.64M | $227.56M | $275M | $469.74M | $623.66M | $727.7M | $585.6M | $705.8M | $932.1M | $1.06B | $861.6M | $357.9M | $84.1M | $75.5M | $117.1M | $47.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $22.23B | $518.44M | $417.61M | $428.18M | $246.63M | $243.92M | $218.06M | $200.14M | $200.26M | $204.32M | $200.65M | $222.91M | $198.04M | $274.15M | $278.29M | $272.24M | $377.33M | $414.08M | $435.73M | $453.4M | $477.09M | $393.42M | $409.65M | $343.47M | $273.54M | $277.83M | $247.3M | $298.7M | $285.8M | $279.2M | $271.8M | $253.3M | $273.1M | $262.9M | $243.8M | $208.1M | $168M |
| Total Long-Term Liabilities | $22.23B | $1.17B | $1.07B | $939M | $360.23M | $411.82M | $411.84M | $335.78M | $460.98M | $472.26M | $446.43M | $396.82M | $372.75M | $402.21M | $308.98M | $304.89M | $417.65M | $617.37M | $644.67M | $687.26M | $688.37M | $646.05M | $637.21M | $618.48M | $743.27M | $901.49M | $975M | $884.3M | $991.6M | $1.21B | $1.34B | $1.11B | $631M | $347M | $319.3M | $325.2M | $215.6M |
| 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 |
| Total Liabilities | $22.33B | $21.93B | $22.32B | $22.29B | $21.17B | $19.23B | $16.81B | $15.88B | $15.86B | $15.33B | $14.34B | $13.73B | $13.07B | $12.71B | $12.84B | $12.12B | $11.52B | $9.97B | $9.72B | $9.85B | $9.49B | $8.95B | $8.67B | $8.5B | $9.39B | $12.71B | $13.22B | $13.82B | $13.87B | $12.93B | $12.15B | $11.62B | $11.52B | $11.88B | $10.69B | $10.07B | $7.83B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $180M | $345M | $180M | $180M | $180M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $587K | $585K | $583K | $582K | $581K | $580K | $579K | $577K | $576K | $576K | $575K | $574K | $572K | $571K | $571K | $570K | $569K | $568K | $567K | $566K | $565K | $813K | $807K | $806K | $806K | $806K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.21B | $2.13B | $2.11B | $2.06B | $1.95B | $1.81B | $1.76B | $1.64B | $1.51B | $1.42B | $1.32B | $1.23B | $1.15B | $1.08B | $1B | $932.63M | $843.52M | $787.92M | $688.64M | $630.66M | $546.59M | $1.28B | $1.2B | $1.12B | $1.06B | $996.79M | $942.2M | $867.9M | $813.7M | $803.5M | $717.8M | $641.2M | $595.8M | $501.7M | $409.5M | $347.5M | $342.8M |
| Comprehensive Income & Other | -$244.44M | -$343.39M | -$396.69M | -$434.66M | -$66.38M | $7.82M | -$31.11M | -$51.04M | -$34.72M | -$33.91M | -$23.56M | -$26.69M | -$31.82M | $29.21M | $35.26M | $26.96M | $6.92M | -$28.89M | -$5.09M | -$39.08M | -$47.82M | -$21.35M | -$14.02M | $21.89M | $15.12M | -$25.08M | -$66.1M | -$22.5M | -$24.8M | -$3.7M | $13.9M | -$18.1M | $500K | $0 | -$1.7M | -$3.9M | -$3.8M |
| Other Stockholders' Equity | -$355.08M | -$466.65M | -$693.91M | -$739.5M | -$339.35M | -$438.05M | -$475.16M | -$373.69M | -$280.93M | -$254.48M | -$200.57M | -$180.29M | -$140.35M | -$63.38M | -$1.84M | $77.93M | $51.88M | $2.21M | $61.05M | $88.19M | $146.2M | -$468.4M | -$406.75M | -$100.96M | $190.78M | $303.76M | $269.3M | $317.7M | $303.5M | $262.6M | $336.6M | $325.6M | $342.3M | $326.6M | $314.5M | $282.8M | $139.9M |
| Total Equity | $1.85B | $1.67B | $1.41B | $1.32B | $1.61B | $1.37B | $1.29B | $1.27B | $1.23B | $1.16B | $1.12B | $1.06B | $1.01B | $1.02B | $1B | $1.01B | $895.97M | $790.7M | $750.25M | $719.42M | $693.35M | $814.83M | $793.13M | $1.02B | $1.25B | $1.3B | $1.21B | $1.19B | $1.12B | $1.07B | $1.05B | $966.8M | $938.1M | $828.3M | $724M | $630.3M | $482.7M |
| 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 | $4.54M | $4.4M | $7.4M | $5.8M | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.18B | $23.6B | $23.73B | $23.61B | $22.78B | $20.6B | $18.1B | $17.14B | $17.09B | $16.49B | $15.46B | $14.79B | $14.08B | $13.73B | $13.85B | $13.13B | $12.41B | $10.76B | $10.47B | $10.57B | $10.19B | $9.77B | $9.46B | $9.52B | $10.63B | $14.01B | $14.44B | $15.01B | $14.99B | $14B | $13.21B | $12.59B | $12.46B | $12.71B | $11.41B | $10.7B | $8.32B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $92.4M | $747.07M | $805.37M | $1.24B | $564.09M | $768.48M | $798.08M | $640.14M | $766.01M | $800.93M | $881.98M | $870.97M | $954.74M | $898.3M | $1.97B | $1.95B | $1.72B | $1.25B | $1.32B | $1.35B | $1.1B | $986.25M | $918.61M | $1.22B | $2.4B | $3.28B | $3.52B | $3.89B | $3.92B | $3.9B | $4.25B | $4.2B | $4.21B | $3.7B | $1.73B | $1.02B | $598.4M |
| Net Debt | -$854.12M | -$16.5M | -$195.57M | $915.91M | $365.19M | $487.42M | $494M | $313.03M | $499.57M | $628.67M | $719.15M | $695.97M | $756.34M | $725.05M | $1.8B | $1.76B | $1.38B | $779.56M | $889.84M | $888.55M | $556.5M | $756.3M | $400.38M | $298.96M | $893.09M | $2.56B | $2.6B | $2.88B | $2.79B | $2.68B | $3B | $2.97B | $2.98B | $1.87B | $120.7M | -$417M | -$662.8M |
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 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $205.9M | $149.99M | $171.2M | $225.8M | $253.37M | $153.8M | $225.91M | $219.6M | $184.67M | $181.46M | $160.7M | $163.04M | $150.5M | $166.08M | $160.04M | $183.94M | $144.03M | $192.21M | $183.7M | $180.36M | $181.56M | $173.34M | $135.19M | $121.18M | $117.8M | $113.66M | $133M | $107M | $139.5M | $133.1M | $121.8M | $117.7M | $132.6M | $116.8M | $112.7M | $95.7M | $79.9M |
| Depreciation & Amortization | $30.38M | $31.52M | $32.99M | $33.22M | $32.58M | $32.49M | $29.88M | $14.39M | $13.05M | $12.87M | $12.79M | $12.44M | $12.13M | $13.83M | $14.62M | $13.43M | $13.54M | $14.44M | $14.56M | $16.09M | $18.33M | $20.83M | $56.1M | $24.38M | $89.36M | $32.17M | $14.6M | $5.8M | $4.6M | $4.8M | -$4.5M | -$9.9M | $25.7M | $22.6M | $19.8M | $15.6M | $14.6M |
| Deferred Income Tax | $2.51M | -$12.22M | -$11.21M | -$2.71M | $3.02M | -$42.59M | -$15.41M | -$6.27M | $4.18M | $7.19M | -$6.52M | -$5.21M | $503K | -$16.78M | $198K | -$18.66M | -$41.16M | -$36.86M | $16.61M | $22.84M | $13.42M | $21.21M | $32.79M | $44.26M | $4.38M | $17.01M | -$15.6M | -$24.5M | -$1.5M | $2.4M | $25.4M | -$16M | $13.2M | $6.6M | $13.7M | -$4.8M | $14.1M |
| Stock-Based Compensation | $16.24M | $14.44M | $15.66M | $16.07M | $13.27M | $7.58M | $8.34M | $8.15M | $7.37M | $6.79M | $7.69M | $7.87M | $5.55M | $7.54M | $6.22M | $3.84M | $3.55M | $5.81M | $5.72M | $4.96M | $4.56M | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Working Capital | -$52.93M | -$32.87M | -$85.48M | $13.61M | $27.99M | -$127.93M | -$20.04M | $27.82M | -$60.62M | $1.76M | $13.33M | -$2.92M | $9.16M | $8.56M | -$6.74M | -$32.49M | -$35.25M | -$6.03M | -$82.89M | -$23.85M | $1.46M | $46.53M | $0 | $0 | $0 | -$4.13M | -$23.1M | $30.9M | -$40.6M | -$23.2M | -$104.1M | $14.2M | $26.7M | -$48.3M | $0 | $10M | -$16.4M |
| Total Working Capital Change | -$52.93M | -$32.87M | -$85.48M | $13.61M | $27.99M | -$127.93M | -$20.04M | $27.82M | -$60.62M | $1.76M | $13.33M | -$2.92M | $9.16M | $8.56M | -$6.74M | -$32.49M | -$35.25M | -$6.03M | -$82.89M | -$23.85M | $1.46M | $46.53M | $0 | $0 | $0 | -$4.13M | -$23.1M | $30.9M | -$40.6M | -$23.2M | -$104.1M | $14.2M | $26.7M | -$48.3M | $0 | $10M | -$16.4M |
| Other Non-Cash Items | $16.24M | $27.58M | $27.06M | $46.98M | $46.93M | $123.07M | $5.56M | $54.24M | $26.5M | $16.46M | $46.02M | $34.25M | $64.12M | $43.27M | $55.38M | $56.13M | $204.15M | $3.14M | $96.18M | $8.44M | $11.01M | -$7.39M | $94.33M | $443.65M | -$456.46M | $112.32M | $47.3M | $79.5M | $27.4M | $21M | $29M | $37.6M | -$3.6M | -$76.4M | -$15M | -$1.4M | -$5.5M |
| Net Cash from Operating | $218.34M | $178.45M | $150.22M | $332.96M | $377.15M | $146.42M | $234.24M | $317.92M | $175.15M | $226.53M | $234.01M | $209.48M | $241.96M | $222.49M | $229.72M | $206.21M | $288.88M | $172.72M | $233.88M | $208.84M | $230.35M | $260.12M | $318.41M | $633.48M | -$244.92M | $271.03M | $156.2M | $198.7M | $129.4M | $138.1M | $67.6M | $143.6M | $194.6M | $21.3M | $131.2M | $115.1M | $86.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$34.05M | -$9.68M | -$9.4M | -$28.76M | -$22.37M | -$33.29M | -$53.9M | -$35.3M | -$30.47M | -$15.18M | -$14.13M | -$13.66M | -$15.76M | -$15.28M | -$10M | -$10.63M | -$8.4M | -$13.38M | -$5.81M | -$8.1M | -$6.15M | -$2.92M | -$11.84M | -$15.3M | -$18.41M | -$28.45M | -$21.5M | -$43.4M | -$28M | -$38.7M | -$49.9M | -$72.8M | -$28.4M | -$29.3M | -$23.5M | -$17.8M | -$18.8M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $904K | $6.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.27B | -$470.81M | -$511K | -$1.15B | -$4.78B | -$3.78B | -$2.84B | -$586.55M | -$1.42B | -$1.04B | -$987.24M | -$900.69M | -$2.17B | -$1.94B | -$2.57B | -$4.15B | -$5.56B | -$885.42M | -$884.12M | -$632.3M | -$749.15M | -$1.41B | -$2.29B | -$1.61B | -$1.01B | -$128.14M | -$1.22B | -$3.02B | -$1.11B | -$1.67B | -$1.98B | -$1.65B | -$1.57B | -$2.02B | -$985.7M | -$2.74B | -$1.22B |
| Sales of Investments | $925.34M | $601.31M | $897.97M | $1.32B | $2.71B | $2.42B | $2.67B | $1.21B | $1.25B | $1.22B | $1.46B | $1.12B | $1.97B | $2.02B | $2.11B | $3.03B | $2.86B | $976.72M | $872.86M | $651.23M | $771.19M | $1.03B | $2.03B | $1.47B | $1.75B | $327.3M | $1.48B | $3.19B | $1.22B | $1.38B | $1.76B | $2.19B | $1.4B | $953.3M | $705.5M | $2.25B | $411.8M |
| Other Investing Activities | -$27.19M | -$99.83M | -$325.26M | -$1.4B | -$332.52M | -$988.19M | -$549.89M | -$664.69M | -$817.27M | -$1.12B | -$990.32M | -$844.38M | -$257.16M | -$329.44M | -$235.22M | $353.01M | $688.79M | $36.88M | -$14.12M | -$462.62M | -$199.28M | -$246.83M | -$405.78M | $304.64M | $1.97B | $56.72M | $322.1M | -$185.2M | $265.7M | $518.6M | -$282.8M | -$418.4M | $398.5M | -$186.1M | -$430.6M | -$969.5M | -$790.5M |
| Net Cash from Investing | -$403.09M | $20.99M | $562.79M | -$1.25B | -$2.42B | -$2.37B | -$773.27M | -$74.67M | -$1.02B | -$960.85M | -$531.1M | -$640.07M | -$471.29M | -$261.39M | -$708.13M | -$772.9M | -$2.01B | $114.8M | -$31.2M | -$451.79M | -$183.39M | -$626.69M | -$676.41M | $145.71M | $2.7B | $227.42M | $565M | -$59.2M | $350.4M | $190.9M | -$547.5M | $46.2M | $206.3M | -$1.28B | -$734.3M | -$1.49B | -$1.62B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $50.1M | $105K | -$149.9M | -$399.9M | $50.09M | $25.08M | $50.08M | $125M | - | -$25M | -$75M | - | -$50M | -$100M | - | $50M | $145.07M | $32.42M | $25M | -$17.5M | $10M | $71.43M | $65.72M | $200.59M | $406.77M | -$269.5M | -$141.9M | $121.2M | $226.4M | $131.3M | -$201.9M | -$483.4M | -$273.7M | -$8.6M | $41.6M | -$43.9M | -$10.9M |
| Common Stock Issuance | $5.15M | $5.44M | $5.88M | $6.8M | $13.61M | $9.39M | $7.87M | $7.87M | $13.1M | $9.08M | $15.36M | $9.99M | $14.49M | $13.73M | $12.66M | $16.42M | $9.66M | $14.14M | $20.63M | $30.89M | $32.89M | $104.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$8.77M | -$5.3M | -$14.29M | -$55.06M | -$31.26M | -$18.01M | -$137.65M | -$91.99M | -$47.08M | -$61.81M | -$52.98M | -$64.05M | -$39.66M | -$81.44M | -$111.54M | -$24.98M | -$1.34M | -$62.02M | -$99.66M | -$129.73M | -$247.38M | -$238.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112.96M | -$112.31M | -$111.8M | -$112.56M | -$110.63M | -$107.43M | -$105.48M | -$98.5M | -$87.07M | -$81.16M | -$78.37M | -$79.66M | -$80.53M | -$81.64M | -$84.89M | -$86.82M | -$86.24M | -$84.86M | -$82.37M | -$76.75M | -$70.83M | -$66.33M | -$50.59M | -$50.63M | -$56.57M | -$56.47M | -$54.6M | -$52.8M | -$49.7M | -$47.4M | -$45.2M | -$44.1M | -$38.4M | -$35.4M | -$32.4M | -$27.6M | -$21.6M |
| Other Financing Activities | $555.46M | -$422.01M | $439.35M | $255.59M | $2.15B | $2.43B | $757.24M | $143.27M | $563.73M | $1.07B | $619.09M | $719.1M | $386.12M | $937.76M | $704.51M | $482.3M | $1.12B | $351.55M | -$77.5M | $123.56M | $342.8M | $231.89M | $412.62M | $241.94M | -$599.48M | -$313.64M | -$208M | -$302.3M | -$72.5M | $248.8M | $450.5M | $1.4M | -$885.5M | -$775.5M | -$90.8M | $1B | $1.36B |
| Net Cash from Financing | $367.7M | -$436.81M | -$113.84M | $761.79M | $1.99B | $2.28B | $571.72M | -$165.14M | $414.99M | $858.21M | $517.24M | $502.42M | $340.22M | -$278.14M | $540.76M | $619.17M | $1.48B | $120.69M | -$267.75M | $197.56M | $200.81M | $99.29M | -$243.1M | -$1.29B | -$1.7B | -$619.48M | -$646.7M | -$376.3M | -$241.4M | -$208.3M | $436.8M | -$78.8M | -$399.1M | $1.17B | $601.2M | $1.45B | $1.56B |
| 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 | -$582K | $27.27M | -$4.27M | $1.2M | $5.7M | -$24.3M | -$8.5M | $3.4M | $2.5M | -$100K | -$900K | -$1.1M | -$200K | -$600K |
| Net Change in Cash | $182.95M | -$237.37M | $599.18M | -$158.67M | -$53.65M | $55.43M | $32.69M | $78.12M | -$431.76M | $123.89M | $220.15M | $71.83M | $110.89M | -$317.05M | $62.36M | $52.48M | -$241.41M | $408.21M | -$65.06M | -$45.39M | $247.77M | -$267.28M | -$601.1M | -$506.45M | $779.98M | -$125.31M | $75.7M | -$231.1M | $214.1M | -$469M | -$508.8M | -$395.3M | -$393.6M | -$485.9M | -$488.9M | -$409.7M | -$381.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $218.34M | $178.45M | $150.22M | $332.96M | $377.15M | $146.42M | $234.24M | $317.92M | $175.15M | $226.53M | $234.01M | $209.48M | $241.96M | $222.49M | $229.72M | $206.21M | $288.88M | $172.72M | $233.88M | $208.84M | $230.35M | $260.12M | $318.41M | $633.48M | -$244.92M | $271.03M | $156.2M | $198.7M | $129.4M | $138.1M | $67.6M | $143.6M | $194.6M | $21.3M | $131.2M | $115.1M | $86.7M |
| Capital Expenditure | -$34.05M | -$9.68M | -$9.4M | -$28.76M | -$22.37M | -$33.29M | -$53.9M | -$35.3M | -$30.47M | -$15.18M | -$14.13M | -$13.66M | -$15.76M | -$15.28M | -$10M | -$10.63M | -$8.4M | -$13.38M | -$5.81M | -$8.1M | -$6.15M | -$2.92M | -$11.84M | -$15.3M | -$18.41M | -$28.45M | -$21.5M | -$43.4M | -$28M | -$38.7M | -$49.9M | -$72.8M | -$28.4M | -$29.3M | -$23.5M | -$17.8M | -$18.8M |
| Free Cash Flow | $184.28M | $168.77M | $140.82M | $304.2M | $354.78M | $113.13M | $180.34M | $282.62M | $144.68M | $211.35M | $219.88M | $195.82M | $226.2M | $207.21M | $219.72M | $195.58M | $280.47M | $159.34M | $228.07M | $200.74M | $224.2M | $257.2M | $306.57M | $618.18M | -$263.33M | $242.58M | $134.7M | $155.3M | $101.4M | $99.4M | $17.7M | $70.8M | $166.2M | -$8M | $107.7M | $97.3M | $67.9M |
| Cash at Beginning | $763.57M | $1B | $401.77M | $560.43M | $614.09M | $558.66M | $525.97M | $447.85M | $879.61M | $755.72M | $535.58M | $463.75M | $352.86M | $669.91M | $607.55M | $555.07M | $796.48M | $388.27M | $453.33M | $498.72M | $250.95M | $518.23M | $1.12B | $1.63B | $845.8M | $971.11M | $564.2M | $795.3M | $581.2M | $469M | $508.8M | $395.3M | $393.6M | $485.9M | $488.9M | $409.7M | $381.6M |
| Cash at End | $946.52M | $763.57M | $1B | $401.77M | $560.43M | $614.09M | $558.66M | $525.97M | $447.85M | $879.61M | $755.72M | $535.58M | $463.75M | $352.86M | $669.91M | $607.55M | $555.07M | $796.48M | $388.27M | $453.33M | $498.72M | $250.95M | $518.23M | $1.12B | $1.63B | $845.8M | $639.9M | $564.2M | $795.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |