CACI INTERNATIONAL INC /DE/ (CACI)
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilitating government modernization and transformation efforts across the intelligence, defense, and federal civilian sectors. The company operates through two main divisions: Domestic Operations and International Operations. The Domestic Operations segment focuses on delivering information solutions and services to U.S. federal government agencies and commercial entities. This includes areas such as digital transformation, Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance (C4ISR), cybersecurity and space technologies, engineering services, enterprise IT management, and mission support. Internationally, CACI offers a suite of IT services, proprietary data, and software products to both commercial and government clients throughout the United Kingdom, mainland Europe, and other global locations. CACI's capabilities extend to a broad range of technical services. It specializes in the design, deployment, security, and ongoing management of secure enterprise IT environments. The company also develops and implements sophisticated software-defined solutions for comprehensive cyber operations, electronic warfare (EW), and counter-unmanned aircraft systems (C-UAS). Furthermore, CACI provides services for platform integration, modernization, and sustainment, alongside expertise in system engineering, naval architecture, training and simulation programs, and logistics engineering. Additionally, CACI offers enterprise cloud solutions for both classified and unclassified networks. It also provides critical intelligence support, continuously advancing methods for data collection, analysis, and dissemination to enhance decision-making processes. CACI International Inc was established in 1962 and is headquartered in Reston, Virginia.
Sector: Services-Computer Integrated Systems Design
Industry: Information Technology Services
CACI International Inc
NYSE:CACITechnology · Information Technology Services
+2.38%$633.98
AH Close$633.98+0.00%vs close
AH Close$633.98+0.00%vs close
Mkt Cap$14.08B
Float21.79M
O/S22.21M
Inst Own99.7%
SI4.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.57B
Net Income$535.81M
Total Assets$11.82B
Free Cash Flow$780.06M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$5.38B
Total Equity$4.46B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CACI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.82B
Liabilities$7.36B
Accounts Receivable$1.71B
Accounts Payable$521.67M
Inventory$0
PP&E (Net)$779.14M
Goodwill$6.48B
Intangible Assets$2.07B
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 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-06-30 | 1987-06-30 |
| Revenue | $9.57B | $8.63B | $7.66B | $6.7B | $6.2B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | $3.56B | $3.68B | $3.77B | $3.58B | $3.15B | $2.73B | $2.42B | $1.94B | $1.76B | $1.62B | $1.15B | $843.14M | $681.94M | $563.81M | $490.47M | $441.7M | $326.1M | $273M | $244.6M | $233M | $183.7M | $145.1M | $139.9M | $136.1M | $148.1M | $146.1M | $138.2M | $118.8M |
| YoY Growth | 10.9% | 12.6% | 14.3% | 8.1% | 2.6% | 5.7% | 14.7% | 11.6% | 2.6% | 16.3% | 13.0% | -7.0% | -3.2% | -2.5% | 5.5% | 13.6% | 15.3% | 12.8% | 24.9% | 10.4% | 8.1% | 41.7% | 35.9% | 23.6% | 21.0% | 15.0% | 11.0% | 35.4% | 19.5% | 11.6% | 5.0% | 26.8% | 26.6% | 3.7% | 2.8% | -8.1% | 1.4% | 5.7% | 16.3% | - |
| Cost of Revenue | $6.39B | $7.86B | $7.01B | $6.14B | $5.71B | $5.5B | $5.26B | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B | $3.31B | $3.41B | $3.47B | $3.33B | $2.95B | $1.87B | $1.63B | $1.27B | $1.13B | $1.02B | $708.37M | $517.98M | $421.54M | $342.24M | $286.43M | $254.2M | $176.8M | $148.4M | $133.2M | $126.4M | $97.6M | $75.8M | $74.5M | $66.9M | $69.1M | $69M | $63.6M | $53.8M |
| Gross Profit | $3.18B | $764.18M | $649.71M | $567.5M | $496.33M | $539.45M | $457.7M | $377.87M | $340.7M | $297.26M | $264.75M | $236.38M | $257.4M | $270.84M | $299.85M | $251.4M | $194.78M | $858.28M | $794.95M | $670.29M | $620.37M | $603.59M | $437.41M | $325.16M | $260.4M | $215.66M | $198.11M | $179.2M | $140.1M | $124.6M | $111.4M | $106.6M | $86.1M | $69.3M | $65.4M | $69.2M | $79M | $77.1M | $74.6M | $65M |
| Gross Margin | 33.2% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | 7.1% | 7.1% | 7.2% | 7.4% | 7.9% | 7.0% | 6.2% | 31.4% | 32.8% | 34.6% | 35.3% | 37.2% | 38.2% | 38.6% | 38.2% | 38.2% | 40.4% | 40.6% | 43.0% | 45.6% | 45.5% | 45.8% | 46.9% | 47.8% | 46.7% | 50.8% | 53.3% | 52.8% | 54.0% | 54.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.23M | $3.91M | $3.89M | $2.55M | $0 | $0 | $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 | $2.01B | $1.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $693.74M | $627.57M | $584.6M | $485.36M | $436.66M | $429.43M | $323.29M | $242.15M | $195.17M | $164.62M | $153.95M | $140.8M | $112.6M | $99.8M | $89.2M | $87.7M | $71.1M | $57.8M | $55.3M | $62.6M | $70.4M | $69.5M | $66.5M | $58M |
| Other | $245.9M | -$1.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.04M | $46.59M | $47.52M | $39.08M | $33.44M | $32.02M | $19.04M | $12.6M | $12.13M | $13.68M | $11.54M | $10.9M | $8.9M | $6.9M | $5.5M | $5M | $4.3M | $3.4M | $2.6M | $3M | $2.6M | $2.4M | $1.9M | $1.8M |
| Total Operating Expenses | $2.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $746.77M | $674.16M | $632.12M | $524.44M | $470.09M | $461.46M | $342.33M | $254.76M | $207.3M | $178.3M | $165.5M | $151.7M | $121.5M | $106.7M | $94.7M | $92.7M | $75.4M | $61.2M | $57.9M | $65.6M | $73M | $71.9M | $68.4M | $59.8M |
| Operating Income (EBIT) | $919.82M | $764.18M | $649.71M | $567.5M | $496.33M | $539.45M | $457.7M | $377.87M | $340.7M | $297.26M | $264.75M | $236.38M | $257.4M | $270.84M | $299.85M | $251.4M | $194.78M | $184.11M | $162.83M | $145.85M | $150.28M | $151.06M | $104.71M | $70.41M | $53.1M | $37.34M | $32.19M | $26.9M | $20.3M | $17.9M | $16.7M | $13.9M | $10.7M | $8.1M | $7.5M | $3.6M | $6M | $5.2M | $6.2M | $5.2M |
| Operating Margin | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | 7.1% | 7.1% | 7.2% | 7.4% | 7.9% | 7.0% | 6.2% | 6.7% | 6.7% | 7.5% | 8.6% | 9.3% | 9.1% | 8.4% | 7.8% | 6.6% | 6.6% | 6.1% | 6.2% | 6.6% | 6.8% | 6.0% | 5.8% | 5.6% | 5.4% | 2.6% | 4.1% | 3.6% | 4.5% | 4.4% |
| Interest Expense | $215.45M | $158.84M | $105.06M | $83.86M | $41.76M | $39.84M | $56.06M | $49.96M | $42.04M | $48.64M | $41.14M | $34.76M | $38.16M | $25.82M | $24.1M | $23.14M | $26.35M | $31.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $739K | $3.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$215.45M | -$158.84M | -$105.06M | -$83.86M | -$41.76M | -$39.84M | -$56.06M | -$49.96M | -$42.04M | -$48.64M | -$41.14M | -$34.76M | -$38.16M | -$25.82M | -$24.1M | -$23.14M | -$26.35M | -$31.13M | -$25.2M | -$20.59M | -$17.28M | -$14.77M | -$1.78M | $1.37M | -$1.62M | -$3.31M | -$2.87M | -$3.6M | -$1.9M | -$1.1M | -$500K | -$500K | -$500K | -$3.2M | -$400K | -$3M | -$200K | -$200K | -$400K | -$200K |
| Income Before Tax (EBT) | $704.36M | $605.34M | $544.65M | $483.64M | $454.57M | $499.62M | $401.64M | $327.91M | $298.66M | $248.62M | $223.61M | $201.62M | $219.25M | $245.02M | $275.75M | $228.26M | $168.43M | $161.79M | $137.63M | $125.27M | $133M | $136.3M | $102.93M | $71.78M | $51.48M | $34.02M | $28.85M | $23.3M | $18.5M | $16.8M | $16.2M | $13.4M | $10.2M | $4.9M | $7.1M | $600K | $5.8M | $5M | $5.8M | $5M |
| Income Tax Expense | $168.55M | $105.51M | $124.72M | $98.9M | $87.78M | $42.17M | $80.16M | $62.3M | -$2.51M | $84.95M | $80.81M | $75.33M | $83.33M | $92.35M | $107.54M | $83.11M | $61.17M | $66.31M | $54.31M | $46.74M | $48.16M | $50.98M | $39.26M | $27.07M | $19.56M | $13.27M | $11.25M | $9.1M | $6.8M | $6.7M | $6.3M | $5.2M | $3.9M | $1.9M | $2.9M | -$400K | $1.8M | $1.3M | $1.8M | $2.3M |
| Net Income | $535.81M | $499.83M | $419.92M | $384.74M | $366.79M | $457.44M | $321.48M | $265.6M | $301.17M | $163.67M | $142.8M | $126.19M | $135.32M | $151.69M | $167.45M | $144.22M | $106.52M | $95.48M | $83.32M | $78.53M | $84.84M | $85.32M | $63.67M | $44.71M | $30.46M | $22.3M | $38.41M | $14.2M | $11.7M | $10.1M | $9.9M | $8.2M | $6M | $3M | $4.2M | $1M | $4M | $3.7M | $4M | $2.7M |
| Net Income Margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% | 3.8% | 3.8% | 3.8% | 4.1% | 4.4% | 4.0% | 3.4% | 3.5% | 3.4% | 4.1% | 4.8% | 5.3% | 5.6% | 5.3% | 4.5% | 4.0% | 7.8% | 3.2% | 3.6% | 3.7% | 4.0% | 3.5% | 3.3% | 2.1% | 3.0% | 0.7% | 2.7% | 2.5% | 2.9% | 2.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 24.28 | 22.47 | 18.76 | 16.59 | 15.64 | 18.52 | 12.84 | 10.70 | 12.23 | 6.71 | 5.89 | 5.27 | 5.78 | 6.59 | 6.18 | 4.76 | 3.53 | 3.19 | 2.77 | 2.56 | 2.81 | 2.69 | 1.99 | 1.56 | 1.22 | 0.97 | 1.69 | 0.65 | 0.55 | 0.46 | 0.46 | 0.39 | 0.28 | 0.07 | 0.10 | 0.03 | 0.09 | 0.08 | 0.08 | 0.06 |
| Diluted EPS | 24.16 | 22.32 | 18.60 | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | 6.35 | 5.96 | 4.61 | 3.47 | 3.14 | 2.72 | 2.51 | 2.72 | 2.61 | 1.93 | 1.52 | 1.18 | 0.95 | 1.68 | 0.63 | 0.53 | 0.46 | 0.46 | 0.39 | 0.28 | 0.07 | 0.10 | 0.03 | 0.09 | 0.08 | 0.08 | 0.06 |
| Weighted Average OS | 22.07M | 22.25M | 22.38M | 23.20M | 23.45M | 24.70M | 25.03M | 24.83M | 24.62M | 24.40M | 24.26M | 23.95M | 23.43M | 23.01M | 27.08M | 30.28M | 30.14M | 29.98M | 30.06M | 30.64M | 30.24M | 29.68M | 29.05M | 28.65M | 24.99M | 22.97M | 22.66M | 21.79M | 21.56M | 22.01M | 21.43M | 21.22M | 21.23M | 20.02M | 19.98M | 19.63M | 23.51M | 22.76M | 23.19M | 23.51M |
| EBITDA | $1.17B | $959.31M | $791.85M | $709.06M | $631.01M | $664.81M | $568.38M | $463.74M | $412.9M | $369.02M | $329.5M | $302.46M | $322.58M | $324.92M | $355.81M | $307.47M | $247.82M | $231.44M | $215.21M | $190.14M | $188.12M | $176.29M | $123.97M | $83.01M | $65.36M | $51.48M | $44.16M | $37.8M | $29.2M | $24.8M | $22.2M | $18.9M | $15M | $11.5M | $10.1M | $6.6M | $8.6M | $7.6M | $8.1M | $7M |
| EBITDA Margin | 12.2% | 11.1% | 10.3% | 10.6% | 10.2% | 11.0% | 9.9% | 9.3% | 9.2% | 8.5% | 8.8% | 9.1% | 9.0% | 8.8% | 9.4% | 8.6% | 7.9% | 8.5% | 8.9% | 9.8% | 10.7% | 10.9% | 10.8% | 9.8% | 9.6% | 9.1% | 9.0% | 8.6% | 9.0% | 9.1% | 9.1% | 8.1% | 8.2% | 7.9% | 7.2% | 4.8% | 5.8% | 5.2% | 5.9% | 5.9% |
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 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-06-30 | 1987-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $191.76M | $106.18M | $133.96M | $115.78M | $114.8M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M | $64.46M | $64.34M | $15.74M | $164.82M | $254.54M | $208.49M | $120.4M | $285.68M | $24.65M | $132.97M | $63.03M | $73.73M | $131.05M | $14.84M | $4.93M | $2.4M | $2.1M | $2M | $1.8M | $2M | $900K | $2.7M | $3.4M | $1.8M | $3.2M | $2.9M | $800K | $2.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $515K | $15.29M | $20.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $191.76M | $106.18M | $133.96M | $115.78M | $114.8M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M | $64.46M | $64.34M | $15.74M | $164.82M | $254.54M | $208.49M | $120.4M | $285.68M | $24.65M | $132.97M | $63.54M | $89.03M | $151.07M | $14.84M | $4.93M | $2.4M | $2.1M | $2M | $1.8M | $2M | $900K | $2.7M | $3.4M | $1.8M | $3.2M | $2.9M | $800K | $2.2M |
| Accounts Receivable | $1.71B | $1.41B | $1.03B | $894.95M | $926.14M | $879.85M | $841.23M | $869.84M | $806.87M | $757.34M | $803.82M | $596.15M | $615.58M | $614.62M | $628.84M | $573.04M | $531.03M | $477.02M | $441.73M | $386.15M | $392.01M | $338.06M | $348.37M | $198.09M | $147.78M | $125.99M | $117.9M | $111.9M | $93.3M | $73.8M | $68.7M | $48.3M | $50.1M | $39.6M | $41.3M | $37.7M | $43.7M | $39.4M | $49.3M | $44.5M |
| Inventory | $0 | $129.13M | $118.44M | $130.59M | $99.36M | $79.7M | $65.17M | $47.2M | $25.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.33M | $8.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $139.19M | $90.82M | $68.72M | $0 | $0 | $0 | $0 | $58.13M | $57.02M | $0 | $0 | $55.81M | $49.02M | $41.21M | $44.22M | $12.64M | $39.32M | $40.7M | $37.17M | $33.17M | $21.91M | $3.39M | $462K | $2.31M | $1.86M | $9.1M | $8.2M | $7M | $3.7M | $3.7M | $4M | $5.1M | $4.7M | $3M | $3.3M | $2.7M | $2.4M | $2.1M | $2.3M |
| Total Current Assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931.19M | $879.9M | $921.84M | $676.46M | $735.85M | $727.98M | $685.79M | $782.08M | $840.75M | $724.83M | $602.83M | $709M | $449.83M | $492.93M | $432.46M | $297.91M | $306.13M | $151.26M | $131.93M | $122.5M | $102.4M | $79.5M | $74.2M | $54.3M | $56.1M | $47M | $47.7M | $42.8M | $49.6M | $44.7M | $52.2M | $49M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $779.14M | $555.98M | $501.08M | $512.51M | $522.98M | $547.33M | $501.29M | $149.68M | $101.14M | $91.75M | $81.36M | $63.69M | $68.48M | $65.51M | $67.45M | $62.76M | $58.67M | $30.92M | $25.36M | $22.7M | $25.08M | $24.26M | $25.49M | $18.63M | $14.97M | $15.69M | $15.04M | $13.8M | $11.4M | $11.6M | $9.1M | $8.5M | $7.8M | $7.7M | $7.1M | $6.1M | $7.9M | $7.8M | $6.4M | $6M |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B | $2.59B | $2.19B | $2.19B | $1.48B | $1.41B | $1.27B | $1.16B | $1.08B | $1.07B | $848.82M | $722.46M | $555.35M | $0 | $0 | $124.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.07B | $1.09B | $474.35M | $507.83M | $581.38M | $476.11M | $406.88M | $436.12M | $241.75M | $235.37M | $275.37M | $195.18M | $230.41M | $104.19M | $114.82M | $108.1M | $108.3M | $97.83M | $126.03M | $113.27M | $109.73M | $85.52M | $651.48M | $218.71M | $10.23M | $88.89M | $75.4M | $67.8M | $37.5M | $15.5M | $10.5M | $5.4M | $5.9M | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14.69M | $58.95M | $63.43M | $40.09M | $21.74M | -$213.1M | -$205.34M | -$200.88M | -$273.32M | -$248.46M | -$10.35M | -$22.69M | -$23.15M | -$16.75M | -$16.08M | -$3.35M | -$18.19M | $0 | $0 | -$11.14M | -$6.5M | -$3.39M | -$462K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $213.1M | $205.34M | $200.88M | $273.32M | $248.46M | $10.35M | $22.69M | $23.15M | $16.75M | $16.08M | $12.64M | $18.19M | $8.75M | $20.84M | $11.14M | $6.5M | $3.39M | $462K | $1.75M | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $221.71M | $183.9M | $232.35M | $222.29M | $217.05M | $163.44M | $141.3M | $133.45M | $139.28M | $126.63M | $123.43M | $131.97M | $135.82M | $126.63M | $117.87M | $100.91M | $65.9M | $70.14M | $72.22M | $77.32M | $60.99M | $50.36M | $44.88M | $26.8M | $23.37M | $26.58M | $13.63M | $17.6M | $11.8M | $12.3M | $9.5M | $6.4M | $1.2M | $1M | $1M | $500K | $300K | $700K | $500K | $400K |
| Total Long-Term Assets | $9.56B | $6.87B | $5.42B | $5.39B | $5.42B | $4.84B | $4.46B | $4.06B | $3.1B | $3.03B | $3.07B | $2.58B | $2.62B | $1.77B | $1.71B | $1.54B | $1.4B | $1.28B | $1.3B | $1.08B | $918.26M | $711.23M | $721.85M | $264.14M | $174.53M | $133.47M | $104.07M | $99.2M | $60.7M | $39.4M | $29.1M | $20.3M | $14.9M | $11.4M | $8.1M | $6.6M | $8.2M | $8.5M | $6.9M | $6.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.82B | $8.65B | $6.8B | $6.6B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.26B | $3.36B | $2.5B | $2.39B | $2.32B | $2.24B | $2.01B | $1.9B | $1.79B | $1.37B | $1.2B | $1.15B | $562.05M | $480.66M | $284.73M | $236M | $221.7M | $163.1M | $118.9M | $103.3M | $74.6M | $71M | $58.4M | $55.8M | $49.4M | $57.8M | $53.2M | $59.1M | $55.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $521.67M | $381.57M | $287.14M | $198.18M | $303.44M | $148.64M | $89.96M | $118.92M | $82.02M | $62.87M | $95.27M | $56.84M | $55.81M | $133.07M | $149.55M | $98.89M | $98.42M | $87.3M | $74.17M | $59.83M | $44.92M | $36.9M | $37.66M | $20.74M | $6.48M | $7.53M | $7.09M | $5.4M | $24.3M | $19.9M | $19.2M | $11.7M | $14.8M | $8.9M | $9.2M | $9.9M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $46.75M | $68.75M | $61.25M | $45.94M | $30.63M | $46.92M | $46.92M | $46.92M | $46.92M | $53.97M | $53.97M | $38.97M | $41.56M | $295.52M | $7.5M | $7.5M | $278.65M | $9.46M | $3.55M | $7.64M | $3.54M | $3.64M | $20.83M | $4.56M | $8.67M | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $2.7M | $7.2M | $4.8M | $3.1M | $0 | $0 | $100K | $9M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.14M | $8.91M | $7.12M | $13M | $4.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $294.06M | $190.4M | $139.75M | $138.47M | $84.81M | $70.91M | $57.08M | $55.67M | $41.74M | $30.28M | $41.41M | $25.9M | $33.58M | $28.74M | $28.36M | $34.13M | $0 | $0 | $0 | $16.25M | $161.76M | $159.29M | $158.65M | $77.03M | $57.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $325.6M | $114.82M | $222.39M | $217.31M | $259.65M | $241.05M | $168.89M | $179.94M | $108.86M | $139.89M | $146.17M | $92.15M | $108.27M | $118.63M | $118.65M | $123.11M | $94.74M | $0 | $0 | $108.19M | $68.36M | $67.63M | $7.12M | $13M | $8.12M | $6.58M | $55.03M | $50.3M | $23.2M | $17.6M | $16.4M | $16.1M | $13.3M | $8.9M | $10M | $11.2M | $27.6M | $23.6M | $24.2M | $18.1M |
| Total Current Liabilities | $1.52B | $1.21B | $1.08B | $993.97M | $1.03B | $884.8M | $769.16M | $691.72M | $538.98M | $526.74M | $569.72M | $399.68M | $422.59M | $742.49M | $484.93M | $437.22M | $658.42M | $317.9M | $290.27M | $295.02M | $211.37M | $208.74M | $224.26M | $115.33M | $77.36M | $69.3M | $62.12M | $55.7M | $47.5M | $37.5M | $45.6M | $27.8M | $30.8M | $25M | $24M | $24.2M | $27.6M | $23.6M | $24.3M | $27.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.85B | $2.85B | $1.48B | $1.65B | $1.7B | $1.69B | $1.36B | $1.62B | $1.02B | $1.18B | $1.4B | $1.03B | $1.24B | $300.79M | $531.96M | $402.44M | $252.45M | $628.13M | $639.07M | $635.77M | $364.32M | $342.86M | $413.5M | $0 | $26.5M | $48.89M | $28.26M | $62.1M | $29.8M | $8.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.6M | $100K |
| Long-Term Unearned Revenue | $2.95M | $6.01M | $4.61M | $5.52M | $7.55M | $6.84M | $6.51M | $7.45M | $4.64M | $6.51M | $7.23M | $7.78M | $8.4M | $8.36M | $5.53M | -$68.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $376.58M | $142.64M | $169.81M | $275.04M | $399.88M | $405.41M | $253.69M | $205.34M | $200.88M | $273.32M | $248.46M | $210.59M | $197.85M | $124.08M | $86.41M | $68.12M | $42.99M | $0 | $0 | $164K | $4.23M | $6.37M | $12.31M | $6.11M | $125K | $116K | $125K | $100K | $100K | $100K | $100K | $100K | $100K | $400K | $200K | $300K | $800K | $4.1M | $6.1M | $8.7M |
| Other Long-Term Liabilities | $166.96M | $170.63M | $218.79M | $122.06M | $123.63M | $157.83M | $175.74M | $192.78M | $167.4M | $133.19M | $156.83M | $124.72M | $100.75M | $89.2M | $91.48M | $76.75M | $117.75M | $68.12M | $55.42M | $47.14M | $42.82M | $34M | $5.97M | $19.08M | $9.52M | $6.23M | $3.52M | $4.9M | $1.4M | $1.7M | $2.3M | $2.2M | $2.4M | $2.5M | $2.7M | -$100K | $0 | $0 | $0 | $100K |
| Total Long-Term Liabilities | $5.83B | $3.55B | $2.2B | $2.38B | $2.55B | $2.62B | $2.11B | $2.02B | $1.39B | $1.59B | $1.81B | $1.38B | $1.58B | $551.2M | $743.5M | $573.29M | $413.19M | $696.24M | $694.5M | $683.08M | $411.37M | $383.23M | $431.77M | $25.19M | $36.14M | $55.23M | $31.91M | $67.1M | $31.3M | $10.6M | $2.4M | $2.3M | $2.5M | $2.9M | $2.9M | $200K | $800K | $4.1M | $11.7M | $8.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B | $1.78B | $2B | $1.29B | $1.23B | $1.01B | $1.07B | $1.01B | $984.77M | $978.1M | $622.73M | $591.97M | $656.03M | $140.51M | $113.5M | $124.53M | $94.03M | $122.8M | $78.8M | $48.1M | $48M | $30.1M | $33.3M | $27.9M | $26.9M | $24.4M | $28.4M | $27.7M | $36M | $36M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135K | $135K | $135K | $135K | $2.28M | $2.67M | $2.45M | $2.68M | $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 | $4.33M | $4.32M | $4.3M | $4.29M | $4.28M | $4.27M | $4.25M | $4.23M | $4.21M | $4.19M | $4.18M | $4.16M | $4.14M | $4.12M | $4.06M | $4.03M | $3.94M | $3.91M | $3.9M | $3.88M | $3.84M | $3.78M | $3.7M | $3.65M | $3.62M | $1.53M | $1.5M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.4B | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B | $1.66B | $1.52B | $1.39B | $1.26B | $1.11B | $938.5M | $794.28M | $699.57M | $604.09M | $521.23M | $442.7M | $383.46M | $298.14M | $234.47M | $189.76M | $159.3M | $137M | $98.6M | $84.4M | $72.7M | $62.6M | $52.8M | $44.6M | $38.6M | $35.6M | $31.4M | $30.4M | $26.4M | $22.7M | $18.7M |
| Comprehensive Income & Other | -$18.07M | -$6.88M | -$12.66M | -$5.05M | -$31.08M | -$36.29M | -$72.28M | -$43.16M | -$19.03M | -$29.12M | -$41.08M | -$14.96M | -$382K | -$9.81M | -$7.83M | -$3.12M | -$9.81M | -$3.25M | $6.77M | $8.61M | $5.84M | $2.72M | $3.66M | $388K | -$2.56M | -$4.49M | -$2.58M | -$1.4M | -$25M | -$21.1M | -$17.1M | -$13.9M | -$12.4M | -$9.6M | -$8.2M | -$10.6M | -$10.8M | -$9.2M | -$8.5M | -$7.3M |
| Other Stockholders' Equity | -$937.81M | -$970.74M | -$846.77M | -$720.71M | -$506.75M | -$528.21M | -$74.59M | -$42.93M | -$24.12M | -$36.09M | -$58.81M | -$43.04M | -$37.93M | -$54.18M | $54.43M | $367.09M | $372.5M | $289.85M | $309.9M | $288.74M | $298.82M | $224.95M | $196.43M | $183.41M | $173.78M | -$623K | $3.47M | -$1.2M | -$100K | -$1.9M | -$7.3M | -$8.3M | -$6.9M | -$8.1M | -$6.7M | -$6.4M | -$1M | -$900K | $400K | $700K |
| Total Equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | $1.48B | $1.36B | $1.21B | $1.16B | $1.31B | $1.17B | $993.33M | $917.88M | $813.85M | $745.36M | $612.19M | $498.27M | $421.54M | $367.16M | $160.2M | $141.97M | $98.9M | $84.3M | $70.8M | $55.3M | $44.5M | $37.7M | $30.5M | $28.9M | $25M | $29.4M | $25.5M | $23.1M | $19.4M |
| Minority Interest | $0 | $0 | $135K | $135K | $135K | $135K | $135K | $135K | $135K | $135K | $135K | $135K | $2.28M | $2.67M | $2.45M | $2.68M | $2.44M | $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 | $11.82B | $8.65B | $6.8B | $6.6B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.26B | $3.36B | $2.5B | $2.39B | $2.32B | $2.24B | $2.01B | $1.9B | $1.79B | $1.37B | $1.2B | $1.15B | $562.05M | $480.66M | $284.73M | $236M | $221.7M | $163.1M | $118.9M | $103.3M | $74.6M | $71M | $58.4M | $55.8M | $49.4M | $57.8M | $53.2M | $59.1M | $55.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.38B | $3.34B | $1.92B | $2.07B | $2.12B | $2.16B | $1.78B | $1.67B | $1.06B | $1.23B | $1.46B | $1.07B | $1.28B | $596.31M | $539.46M | $409.94M | $531.1M | $637.59M | $642.62M | $643.41M | $367.86M | $346.5M | $412.23M | $4.56M | $35.17M | $48.89M | $28.26M | $62.1M | $29.8M | $8.8M | $10M | $0 | $2.7M | $7.2M | $4.8M | $3.1M | $0 | $0 | $5.7M | $9.1M |
| Net Debt | $5.19B | $3.23B | $1.78B | $1.96B | $2B | $2.07B | $1.67B | $1.59B | $996.15M | $1.17B | $1.41B | $1.03B | $1.22B | $531.97M | $523.72M | $245.12M | $276.56M | $429.1M | $522.23M | $357.73M | $343.21M | $213.54M | $349.2M | -$69.18M | -$95.88M | $34.05M | $23.33M | $59.7M | $27.7M | $6.8M | $8.2M | -$2M | $1.8M | $4.5M | $1.4M | $1.3M | -$3.2M | -$2.9M | $4.9M | $6.9M |
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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $535.81M | $499.83M | $419.92M | $384.74M | $366.79M | $457.44M | $321.48M | $265.6M | $301.17M | $163.67M | $142.8M | $126.3M | $135.92M | $152.68M | $168.21M | $145.15M | $107.26M | $95.48M | $83.32M | $78.53M | $84.84M | $85.32M | $63.67M | $44.71M | $30.46M | $22.3M | $38.41M | $14.2M | $11.7M | $10.1M | $9.9M | $8.2M | $6.3M | $3M | $4.2M | $1M | $4M | $3.7M |
| Depreciation & Amortization | $245.9M | $195.13M | $142.15M | $141.56M | $134.68M | $125.36M | $110.69M | $85.88M | $72.2M | $71.76M | $64.75M | $66.08M | $65.18M | $54.08M | $55.96M | $56.07M | $55.4M | $49.43M | $50.05M | $40.69M | $34.86M | $33.37M | $19.26M | $12.6M | $12.26M | $14.14M | $11.97M | $10.9M | $8.9M | $6.9M | $5.5M | $5M | $4.3M | $3.4M | $2.6M | $3M | $2.6M | $2.4M |
| Deferred Income Tax | $145.39M | -$27.06M | -$49.76M | -$146.01M | $9.57M | $108.97M | $17.87M | -$1.01M | -$77.32M | $15.15M | $9.02M | $27.02M | $15.56M | $31.1M | $10.65M | $7.59M | -$4.7M | $13.36M | $6.09M | $2.06M | $1.14M | -$9.04M | -$7.08M | $1.82M | -$5.41M | $1.84M | $4.01M | $1.5M | -$2.9M | $400K | $0 | -$500K | -$800K | -$1.2M | -$200K | -$2.8M | -$4M | -$3M |
| Stock-Based Compensation | $79.51M | $60.18M | $53.9M | $39.64M | $31.73M | $30.46M | $29.3M | $25.27M | $23.63M | $21.95M | $17.92M | $14.07M | $11.56M | $8.83M | $15.5M | $17.91M | $30.75M | $16.82M | $17.64M | $13.02M | $15.5M | $159K | $159K | $7.33M | $3.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$198.98M | -$269.21M | -$127.88M | $32.08M | -$4.46M | -$38.16M | $34.55M | $96.75M | -$42.58M | $46.16M | -$105K | $18.89M | $91.01M | $32.27M | -$33.92M | -$23.62M | -$49.29M | -$36.05M | -$27M | $24.95M | $161K | -$42.49M | -$42.49M | -$22.59M | -$6.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$105.53M | $0 | -$49.81M | $24.41M | -$70.69M | $22.15M | $3.5M | $2.91M | $89.67M | -$5.87M | -$888K | -$1.85M | -$2.68M | -$2.21M | $67K | $22.15M | -$5.42M | -$22.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $181.23M | $125.91M | $125.17M | -$6.63M | $80.87M | $49.81M | -$24.41M | $70.69M | $1.1M | -$46.83M | -$21.48M | -$120M | -$120M | -$5.75M | $41.88M | -$8.39M | $49.91M | $12.33M | $3.16M | $12.85M | -$16.21M | $18.51M | $27.63M | $19.06M | -$10.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$82.16M | -$40.79M | -$136.27M | -$23.43M | $53.82M | -$171.34M | -$70.97M | $79.96M | $19.63M | $2.09M | $23.73M | -$854K | -$13.71M | -$40.93M | -$3.6M | $21.68M | $11.73M | -$359K | $4.68M | $1.35M | $9.18M | $49.11M | $14.67M | $20.27M | $17.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$99.92M | -$184.09M | -$138.97M | -$103.51M | $130.23M | -$209.5M | -$36.42M | $176.71M | $302K | $4.93M | $5.05M | -$12.29M | -$48.56M | -$15.3M | $2.51M | -$13.02M | $10.14M | -$24.02M | $2.99M | $33.73M | -$29.25M | $25.13M | -$195K | $16.74M | $605K | -$5.4M | -$13.34M | -$7.9M | $2.4M | -$1.6M | -$9.6M | -$3.2M | -$500K | -$1.1M | -$1.8M | $1M | $500K | $9.8M |
| Other Non-Cash Items | -$19.98M | $3.03M | $70.09M | $71.63M | $72.55M | $79.47M | $75.78M | $2.84M | $5.15M | $3.8M | $3.03M | $2.04M | $18.99M | $17.95M | $13.86M | $12.27M | $10.5M | $0 | $17.64M | $13.02M | $15.5M | $2.12M | $0 | -$7.33M | -$2.88M | -$1.56M | -$21.14M | $0 | -$200K | -$100K | $800K | -$100K | -$200K | $0 | -$100K | $200K | $100K | -$100K |
| Net Cash from Operating | $886.71M | $547.01M | $497.33M | $388.06M | $745.55M | $592.22M | $518.71M | $555.3M | $325.13M | $281.25M | $242.58M | $223.22M | $198.64M | $249.33M | $266.69M | $225.96M | $209.34M | $151.08M | $160.09M | $168.03M | $107.09M | $137.05M | $75.81M | $75.89M | $38.89M | $31.32M | $19.91M | $18.7M | $19.9M | $15M | $6.6M | $9.4M | $9.1M | $4.1M | $4.9M | $2.4M | $3.2M | $12.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$106.65M | -$65.6M | -$63.69M | -$63.72M | -$74.56M | -$73.13M | -$72.3M | -$47.9M | -$41.59M | -$43.27M | -$20.84M | -$17.44M | -$15.28M | -$15.44M | -$18.28M | -$14.39M | -$22.5M | -$38.9M | -$13.59M | -$7.9M | -$9.52M | -$8.79M | -$8.7M | -$12.17M | -$45.45M | -$38.12M | -$25.56M | -$51.9M | -$42.9M | -$6.5M | -$4.2M | -$4.2M | -$2.7M | -$3.3M | -$3.5M | -$1.9M | -$2.8M | -$4.3M |
| Acquisitions | -$2.64B | -$1.7B | -$90.24M | -$14.46M | -$615.51M | -$356.26M | -$106.23M | -$1.08B | -$76.91M | -$2.6M | -$587.82M | -$14.58M | -$835.5M | -$107.86M | -$185.93M | -$139M | -$87.94M | -$26.53M | -$315.86M | -$106.21M | -$244.29M | -$6.65M | -$503.33M | -$107.73M | -$8.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | -$62K | -$10.28M | -$20.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $515K | $15.35M | $15.01M | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $8.63M | $2.41M | $1.97M | $2.46M | $923K | $2.74M | $0 | $2.73M | $231K | $21.06M | $1.07M | $629K | -$876K | -$4.12M | -$158K | $798K | -$2.43M | $26.66M | $101K | -$2.06M | -$5.28M | -$1.57M | $73K | $1.93M | -$3.8M | -$1.05M | $36.49M | -$200K | $300K | -$11.3M | -$13.8M | $300K | -$4.8M | -$3.5M | -$400K | $200K | $200K | -$100K |
| Net Cash from Investing | -$2.73B | -$1.76B | -$151.95M | -$75.72M | -$689.15M | -$426.65M | -$178.53M | -$1.13B | -$118.27M | -$24.8M | -$607.59M | -$31.4M | -$851.65M | -$127.42M | -$204.37M | -$152.59M | -$112.88M | -$38.77M | -$329.34M | -$116.17M | -$259.09M | -$16.56M | -$496.67M | -$113.24M | -$73.93M | -$39.17M | $10.93M | -$52.1M | -$42.6M | -$17.8M | -$18M | -$3.9M | -$7.5M | -$6.8M | -$3.9M | -$1.7M | -$2.6M | -$4.4M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$2B | -$1.39B | $155.94M | $38.63M | -$53K | - | $262.92M | -$603.08M | $170.47M | $228.97M | -$398.54M | $211.17M | -$674.22M | -$47.5M | -$117.5M | $138.43M | $53.6M | $3.92M | $7.24M | -$264.11M | -$21.36M | $65.73M | -$411.32M | $25M | $23.89M | -$20.63M | $33.81M | -$32.2M | -$21M | $1.2M | -$10M | $2.7M | $4.5M | -$2.3M | -$1.7M | -$3.1M | - | $5.7M |
| Common Stock Issuance | $14.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.55M | $8.31M | $13.9M | $17.58M | $23.61M | $10.46M | $3.6M | $174.65M | $5.11M | $5.84M | $1.6M | $1.8M | $4.4M | $1.2M | $500K | $1.2M | $100K | $1.8M | $1.4M | $100K | $0 |
| Common Stock Repurchases | -$17.08M | -$168.56M | -$161.49M | -$273.24M | -$9.79M | -$509.14M | -$7.81M | -$5.84M | -$5.14M | -$4.39M | -$3.23M | -$3.4M | -$3.65M | -$127.53M | -$316.56M | -$53.65M | -$3.5M | -$23.7M | -$1.97M | -$50.27M | -$7.51M | $0 | -$4.88M | -$105K | -$83K | -$7.27M | $0 | $0 | $0 | $0 | $0 | -$2.2M | -$200K | -$100K | -$2.9M | -$6.6M | -$700K | -$600K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$63.38M | -$46.53M | -$9.47M | -$4.25M | -$11.48M | -$10.54M | -$32.67M | -$17.69M | -$27.99M | -$6.63M | -$13.8M | -$5.66M | -$5.7M | $7M | -$11.88M | $27.74M | -$7K | $811K | $4.98M | -$19.79M | $11.88M | $2.13M | -$8.22M | $0 | -$405K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $100K | $0 | $0 |
| Net Cash from Financing | $1.93B | $1.18B | -$326.89M | -$316.11M | -$21.21M | -$190.6M | -$303.39M | $579.56M | -$206.52M | -$239.99M | $381.51M | -$218.86M | $651.5M | -$73.03M | -$210.95M | -$164.33M | -$47.01M | -$21.26M | $4.07M | $207.95M | $43.31M | -$50.48M | $408.68M | -$21.5M | $150.27M | $18.46M | -$27.97M | $33.9M | $22.8M | $3.2M | $11.2M | -$4.4M | -$3.5M | $2.4M | $600K | -$2M | -$600K | -$6.3M |
| Forex Effect | -$1.71M | $6.27M | -$299K | $4.74M | -$8.42M | $5.82M | -$1.57M | -$1.04M | $317K | -$3K | -$2.78M | -$2.06M | $1.63M | -$292K | -$451K | $1.23M | -$3.4M | -$2.96M | -$103K | $1.22M | $381K | -$72K | $1.47M | $1.54M | $975K | -$703K | -$340K | -$200K | $22.7M | -$200K | $11.4M | $100K | -$1.6M | -$300K | -$1M | -$100K | $300K | -$200K |
| Net Change in Cash | $85.58M | -$27.78M | $18.18M | $972K | $26.77M | -$19.2M | $35.21M | $5.83M | $655K | $16.46M | $13.72M | -$29.1M | $124K | $48.6M | -$149.08M | -$89.73M | $46.05M | $88.09M | -$165.29M | $261.03M | -$108.31M | $69.94M | -$10.71M | -$57.31M | $116.21M | $9.91M | $2.53M | $300K | $22.8M | $200K | $11.2M | $1.2M | -$3.5M | -$600K | $600K | -$1.4M | $300K | $2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $886.71M | $547.01M | $497.33M | $388.06M | $745.55M | $592.22M | $518.71M | $555.3M | $325.13M | $281.25M | $242.58M | $223.22M | $198.64M | $249.33M | $266.69M | $225.96M | $209.34M | $151.08M | $160.09M | $168.03M | $107.09M | $137.05M | $75.81M | $75.89M | $38.89M | $31.32M | $19.91M | $18.7M | $19.9M | $15M | $6.6M | $9.4M | $9.1M | $4.1M | $4.9M | $2.4M | $3.2M | $12.9M |
| Capital Expenditure | -$106.65M | -$65.6M | -$63.69M | -$63.72M | -$74.56M | -$73.13M | -$72.3M | -$47.9M | -$41.59M | -$43.27M | -$20.84M | -$17.44M | -$15.28M | -$15.44M | -$18.28M | -$14.39M | -$22.5M | -$38.9M | -$13.59M | -$7.9M | -$9.52M | -$8.79M | -$8.7M | -$12.17M | -$45.45M | -$38.12M | -$25.56M | -$51.9M | -$42.9M | -$6.5M | -$4.2M | -$4.2M | -$2.7M | -$3.3M | -$3.5M | -$1.9M | -$2.8M | -$4.3M |
| Free Cash Flow | $780.06M | $481.41M | $433.64M | $324.34M | $670.99M | $519.09M | $446.4M | $507.39M | $283.53M | $237.98M | $221.74M | $205.77M | $183.36M | $233.89M | $248.4M | $211.58M | $186.84M | $112.18M | $146.5M | $160.13M | $97.57M | $128.25M | $67.11M | $63.72M | -$6.56M | -$6.8M | -$5.66M | -$33.2M | -$23M | $8.5M | $2.4M | $5.2M | $6.4M | $800K | $1.4M | $500K | $400K | $8.6M |
| Cash at Beginning | $106.18M | $133.96M | $115.78M | $114.8M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M | $64.46M | $64.34M | $15.74M | $164.82M | $254.54M | $208.49M | $120.4M | $285.68M | $24.65M | $132.97M | $63.03M | $73.73M | $131.05M | $14.84M | $4.93M | $2.4M | $2.1M | $2M | $1.8M | $2M | $900K | $2.7M | $3.4M | $1.8M | $3.2M | $2.9M | $800K |
| Cash at End | $191.76M | $106.18M | $133.96M | $115.78M | $114.8M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M | $64.46M | $64.34M | $15.74M | $164.82M | $254.54M | $208.49M | $120.4M | $285.68M | $24.65M | $132.97M | $63.03M | $73.73M | $131.05M | $14.84M | $4.93M | $2.4M | $24.8M | $2M | $13.2M | $2.1M | -$800K | $2.8M | $2.4M | $1.8M | $3.2M | $2.8M |