COMMERCIAL METALS Co (CMC)
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.
Sector: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Industry: Steel
Commercial Metals Company
NYSE:CMCBasic Materials · Steel
-1.60%$62.77
AH Close$62.77+0.00%vs close
AH Close$62.77+0.00%vs close
Mkt Cap$6.94B
Float109.88M
O/S110.62M
Inst Own93.3%
SI5.7%
Div Yield1.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.8B
Net Income$84.66M
Total Assets$7.17B
Free Cash Flow$479.12M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$1.35B
Total Equity$4.19B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMay 23, 20061 share → 2
- 2:1Forward splitJan 11, 20051 share → 2
Balance Sheet Details
Assets$7.17B
Liabilities$2.98B
Accounts Receivable$1.2B
Accounts Payable$358.37M
Inventory$934.31M
PP&E (Net)$2.74B
Goodwill$386.85M
Intangible Assets$210.81M
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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 |
| Revenue | $7.8B | $7.93B | $8.8B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.6B | $5.42B | $6.79B | $6.6B | $7.66B | $7.67B | $6.28B | $6.41B | $10.43B | $8.33B | $7.21B | $6.26B | $4.77B | $2.88B | $2.48B | $2.47B | $2.66B | $2.25B | $2.37B | $2.26B | $2.32B | $2.12B | $1.67B | $1.57B | $1.17B | $1.16B | $1.14B | $1.3B | $1.13B | $872.8M | $885.4M |
| YoY Growth | -1.6% | -9.9% | -1.3% | 32.4% | 22.9% | -6.0% | 25.5% | 20.8% | 6.9% | -33.7% | -20.1% | 2.9% | -13.8% | -0.1% | 22.1% | -2.1% | -38.5% | 25.2% | 15.5% | 15.2% | 31.3% | 65.8% | 16.0% | 0.4% | -7.2% | 18.2% | -4.9% | 4.8% | -2.8% | 9.7% | 27.0% | 6.2% | 34.5% | 0.4% | 2.1% | -12.7% | 15.4% | 29.4% | -1.4% | - |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.1B | $5.95B | $6.94B | $7.04B | $5.85B | $5.71B | $9.33B | $7.17B | $6.14B | $5.38B | $4.16B | $2.59B | $2.16B | $2.17B | $2.33B | $1.9B | $2.04B | $1.96B | $2.03B | $1.85B | $1.47B | $1.4B | $1.02B | $1.02B | $978.5M | $1.15B | $1B | $781.8M | $789.8M |
| Gross Profit | $1.22B | $1.36B | $1.81B | $1.86B | $1.11B | $944.8M | $803.49M | $622.16M | $521.36M | $574.21M | $596.85M | $694.24M | $649.2M | $716.63M | $629.33M | $425.56M | $697.03M | $1.1B | $1.16B | $1.07B | $882.47M | $607.6M | $289.04M | $317.41M | $297.32M | $327.49M | $354.9M | $332.1M | $298M | $295.5M | $262.4M | $191.7M | $171.2M | $148M | $140.7M | $158.7M | $151.1M | $127.6M | $91M | $95.6M |
| Gross Margin | 15.6% | 17.1% | 20.6% | 20.8% | 16.4% | 17.3% | 13.8% | 13.4% | 13.6% | 16.0% | 11.0% | 10.2% | 9.8% | 9.4% | 8.2% | 6.8% | 10.9% | 10.6% | 13.9% | 14.9% | 14.1% | 12.7% | 10.1% | 12.8% | 12.0% | 12.3% | 15.8% | 14.0% | 13.2% | 12.7% | 12.4% | 11.5% | 10.9% | 12.7% | 12.1% | 14.0% | 11.6% | 11.3% | 10.4% | 10.8% |
| 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 | $700.23M | $665.08M | $643.53M | $544.98M | $505.12M | $503.77M | $463.27M | $401.45M | $387.35M | $383.75M | $414.09M | $448.94M | $439.57M | $481.75M | $508.92M | $509M | $618.13M | $707.79M | $583.81M | $480.28M | $410.26M | $367.55M | $243.31M | $235.57M | $223.04M | $229.51M | $208.1M | $198.4M | $178.6M | $165.1M | $144.3M | $111.4M | $99.3M | $92.1M | $90.2M | $88.2M | $82.9M | $74.2M | $60.2M | $61.4M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220.71M | $134M | $190.46M | $182.76M | $245.3M | $209.63M | $234.88M | $120.41M | -$83.44M | $78.9M | $393.87M | $577.22M | $593.74M | $472.21M | $240.05M | $45.73M | $81.85M | $74.28M | $97.98M | $146.8M | $133.7M | $119.4M | $130.4M | $118.1M | $80.3M | $71.9M | $55.9M | $50.5M | $70.5M | $68.2M | $53.4M | $30.8M | $34.2M |
| Total Operating Expenses | $700.23M | $665.08M | $643.53M | $544.98M | $505.12M | $503.77M | $463.27M | $622.16M | $521.36M | $574.21M | $596.85M | $694.24M | $649.2M | $716.63M | $629.33M | $425.56M | $697.03M | $1.1B | $1.16B | $1.07B | $882.47M | $607.6M | $289.04M | $317.41M | $297.32M | $327.49M | $354.9M | $332.1M | $298M | $295.5M | $262.4M | $191.7M | $171.2M | $148M | $140.7M | $158.7M | $151.1M | $127.6M | $91M | $95.6M |
| Operating Income (EBIT) | $519.92M | $693.6M | $1.17B | $1.31B | $600.74M | $440.23M | $340.22M | $220.71M | $134M | $190.46M | $182.76M | $245.3M | $209.63M | $234.88M | $120.41M | -$83.44M | $78.9M | $393.87M | $577.22M | $593.74M | $472.21M | $240.05M | $45.73M | $81.85M | $74.28M | $97.98M | $94.7M | $86.2M | $75.7M | $88.8M | $80M | $50.2M | $44.5M | $30.3M | $26.9M | $48.3M | $48M | $34.4M | $14.3M | $18.6M |
| Operating Margin | 6.7% | 8.8% | 13.3% | 14.7% | 8.9% | 8.0% | 5.8% | 4.8% | 3.5% | 5.3% | 3.4% | 3.6% | 3.2% | 3.1% | 1.6% | -1.3% | 1.2% | 3.8% | 6.9% | 8.2% | 7.5% | 5.0% | 1.6% | 3.3% | 3.0% | 3.7% | 4.2% | 3.6% | 3.4% | 3.8% | 3.8% | 3.0% | 2.8% | 2.6% | 2.3% | 4.2% | 3.7% | 3.0% | 1.6% | 2.1% |
| Interest Expense | $45.5M | $47.89M | $40.13M | $50.71M | $51.9M | $61.84M | $71.37M | $40.96M | $44.15M | $62.97M | $76.46M | $77.04M | $68.44M | $69.49M | $69.81M | $74.18M | $76.96M | $58.26M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$412.38M | -$57.93M | -$46.41M | $203.74M | -$66.72M | -$69.45M | -$71.76M | -$55.33M | -$68.55M | -$114.48M | -$86.3M | -$80.34M | -$46.93M | -$70.09M | -$94.28M | -$77.95M | -$76.96M | -$58.26M | -$36.33M | -$29.23M | -$31.13M | -$28.1M | -$15.34M | -$18.71M | -$35.87M | -$27.32M | -$19.7M | -$18.1M | -$14.7M | -$15.9M | -$22M | -$9.3M | -$9.4M | -$10M | -$8.6M | -$8.5M | -$4.6M | $3.4M | $3.2M | $3.9M |
| Income Before Tax (EBT) | $107.55M | $635.67M | $1.12B | $1.52B | $534.02M | $370.78M | $268.46M | $165.38M | $65.45M | $75.98M | $96.46M | $164.96M | $162.7M | $164.79M | $26.13M | -$161.39M | $1.93M | $335.61M | $540.88M | $564.5M | $441.08M | $211.95M | $30.39M | $63.14M | $38.41M | $70.66M | $75M | $68.1M | $61M | $72.9M | $58M | $40.9M | $35.1M | $20.3M | $18.3M | $39.8M | $43.4M | $37.8M | $17.5M | $22.5M |
| Income Tax Expense | $22.88M | $150.18M | $262.21M | $297.88M | $121.15M | $92.48M | $69.68M | $30.15M | $15.28M | $13.98M | $33.46M | $47.35M | $57.98M | -$45.76M | $14.59M | -$61.94M | $747K | $103.89M | $172.77M | $191.22M | $157.32M | $65.06M | $11.49M | $22.61M | $14.64M | $26.07M | $27.9M | $25.4M | $22.4M | $26.9M | $19.8M | $14.7M | $13.4M | $7.8M | $6.3M | $13.9M | $14.9M | $13M | $7.3M | $8.3M |
| Net Income | $84.66M | $485.49M | $859.76M | $1.22B | $412.87M | $279.5M | $198.09M | $138.51M | $46.33M | $54.76M | $79.44M | $113.24M | $77.31M | $207.48M | -$129.62M | -$205.34M | $20.8M | $231.97M | $355.43M | $356.35M | $285.78M | $132.02M | $18.9M | $40.52M | $23.77M | $44.59M | $47.1M | $42.7M | $38.6M | $46M | $38.2M | $26.2M | $21.7M | $12.5M | $12M | $25.9M | $28.5M | $24.8M | $10.2M | $14.2M |
| Net Income Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | 3.4% | 3.0% | 1.2% | 1.5% | 1.5% | 1.7% | 1.2% | 2.7% | -1.7% | -3.3% | 0.3% | 2.2% | 4.3% | 4.9% | 4.6% | 2.8% | 0.7% | 1.6% | 1.0% | 1.7% | 2.1% | 1.8% | 1.7% | 2.0% | 1.8% | 1.6% | 1.4% | 1.1% | 1.0% | 2.3% | 2.2% | 2.2% | 1.2% | 1.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.75 | 4.19 | 7.34 | 10.09 | 3.43 | 2.35 | 1.68 | 1.19 | 0.40 | 0.48 | 0.68 | 0.98 | 0.66 | 1.79 | -1.13 | -1.81 | 0.19 | 2.02 | 3.01 | 3.02 | 2.41 | 1.13 | 0.17 | 0.37 | 0.23 | 0.42 | 0.41 | 0.36 | 0.32 | 0.38 | 0.32 | 0.22 | 0.18 | 0.11 | 0.11 | 0.23 | 0.24 | 0.20 | 0.08 | 0.11 |
| Diluted EPS | 0.74 | 4.14 | 7.25 | 9.95 | 3.38 | 2.32 | 1.66 | 1.17 | 0.39 | 0.47 | 0.67 | 0.97 | 0.66 | 1.78 | -1.13 | -1.81 | 0.18 | 1.97 | 2.92 | 2.89 | 2.30 | 1.11 | 0.16 | 0.36 | 0.23 | 0.38 | 0.40 | 0.35 | 0.32 | 0.38 | 0.32 | 0.22 | 0.18 | 0.11 | 0.11 | 0.23 | 0.24 | 0.20 | 0.08 | 0.11 |
| Weighted Average OS | 112.99M | 115.84M | 117.08M | 120.65M | 120.34M | 118.92M | 117.83M | 116.82M | 115.65M | 115.21M | 116.53M | 117.50M | 116.68M | 115.86M | 115.00M | 113.52M | 112.39M | 115.05M | 118.08M | 118.00M | 118.66M | 114.42M | 109.32M | 109.32M | 104.23M | 113.93M | 115.94M | 118.61M | 122.06M | 120.77M | 121.27M | 119.77M | 117.98M | 113.77M | 112.83M | 114.84M | 120.40M | 121.02M | 127.91M | 126.49M |
| EBITDA | $438.92M | $963.93M | $1.38B | $1.74B | $753.53M | $598.37M | $498.5M | $338M | $234.67M | $265.89M | $305.7M | $378M | $367.69M | $371.58M | $255.52M | $81.73M | $233.58M | $528.94M | $684.52M | $679.11M | $548.82M | $311.1M | $106.94M | $143.43M | $141.55M | $164.56M | $146.8M | $133.7M | $119.4M | $130.4M | $118.1M | $80.3M | $71.9M | $55.9M | $50.5M | $70.5M | $68.2M | $53.4M | $30.8M | $34.2M |
| EBITDA Margin | 5.6% | 12.2% | 15.7% | 19.5% | 11.2% | 10.9% | 8.6% | 7.3% | 6.1% | 7.4% | 5.6% | 5.6% | 5.6% | 4.9% | 3.3% | 1.3% | 3.6% | 5.1% | 8.2% | 9.4% | 8.8% | 6.5% | 3.7% | 5.8% | 5.7% | 6.2% | 6.5% | 5.6% | 5.3% | 5.6% | 5.6% | 4.8% | 4.6% | 4.8% | 4.3% | 6.2% | 5.2% | 4.7% | 3.5% | 3.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | 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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.04B | $857.92M | $592.33M | $672.6M | $497.75M | $542.1M | $192.46M | $622.47M | $252.59M | $517.54M | $485.32M | $434.93M | $378.77M | $262.42M | $222.39M | $399.31M | $405.6M | $219.03M | $419.27M | $180.72M | $119.4M | $123.56M | $75.06M | $33.24M | $33.29M | $20.07M | $44.7M | $31M | $33M | $24.3M | $21M | $19.1M | $18.8M | $11.5M | $11.7M | $9.3M | $19.1M | $25.8M | $33.6M | $20.4M |
| 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 | $0 | $91.07M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.04B | $857.92M | $592.33M | $672.6M | $497.75M | $542.1M | $192.46M | $622.47M | $252.59M | $517.54M | $485.32M | $434.93M | $378.77M | $262.42M | $222.39M | $399.31M | $405.6M | $219.03M | $419.27M | $180.72M | $119.4M | $123.56M | $75.06M | $124.4M | $56.29M | $20.07M | $44.7M | $31M | $33M | $24.3M | $21M | $19.1M | $18.8M | $11.5M | $11.7M | $9.3M | $19.1M | $25.8M | $33.6M | $20.4M |
| Accounts Receivable | $1.2B | $1.16B | $1.24B | $1.36B | $1.11B | $880.73M | $1.02B | $749.48M | $561.41M | $689.38M | $900.62M | $1.03B | $989.69M | $958.36M | $956.85M | $824.34M | $731.28M | $1.37B | $1.08B | $1.14B | $829.19M | $607M | $397.49M | $350.88M | $297.61M | $357.72M | $304.3M | $318.7M | $289.7M | $294.6M | $268.7M | $228M | $163.4M | $209.3M | $177.4M | $156.9M | $157.5M | $116.9M | $101.6M | $101.5M |
| Inventory | $934.31M | $971.75M | $1.04B | $1.17B | $935.39M | $625.39M | $692.37M | $589M | $462.65M | $540.01M | $880.48M | $935.41M | $757.42M | $807.92M | $908.34M | $674.68M | $678.54M | $1.4B | $874.1M | $762.63M | $706.95M | $645.48M | $310.82M | $268.04M | $236.68M | $277.45M | $249.7M | $257.2M | $220.6M | $186.2M | $208.1M | $133.7M | $136.6M | $106.2M | $93.9M | $82.2M | $84.3M | $81.3M | $61.8M | $75.8M |
| Other Current Assets | $315.58M | $304.14M | $276.02M | $60K | $25.08M | $0 | $0 | $116.24M | $437.25M | $301.19M | $113.96M | $155.03M | $240.31M | $211.12M | $238.67M | $276.87M | $182.13M | $228.63M | $82.76M | $66.61M | $45.37M | $48.18M | $61.05M | $50.93M | $49.66M | $59.78M | $63.6M | $66.6M | $42M | $34.4M | $36.3M | $65.3M | $79.7M | $51.3M | $35.8M | $40.8M | $54.5M | $6.2M | $4.1M | $2.4M |
| Total Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | $2.37B | $2.24B | $2.33B | $2.18B | $2B | $3.22B | $2.46B | $2.14B | $1.7B | $1.42B | $844.42M | $794.25M | $642.18M | $715.02M | $662.3M | $673.5M | $585.3M | $539.5M | $534.1M | $446.1M | $398.5M | $378.3M | $318.8M | $289.2M | $315.4M | $230.2M | $201.1M | $200.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.5B | $1.08B | $1.05B | $895.04M | $883.65M | $925.1M | $940.24M | $994.3M | $1.11B | $1.23B | $1.35B | $1.15B | $767.35M | $588.69M | $505.58M | $451.49M | $374.38M | $378.15M | $395.85M | $407.51M | $402.3M | $318.5M | $247.3M | $222.7M | $209.7M | $156.8M | $139.3M | $130.7M | $132.7M | $114.6M | $93.8M | $88.2M | $83.1M | $70.8M |
| Goodwill | $386.85M | $385.63M | $385.82M | $249.01M | $66.14M | $64.32M | $64.14M | $64.31M | $64.92M | $66.37M | $66.38M | $74.32M | $69.58M | $76.9M | $77.64M | $71.58M | $74.24M | $84.84M | $37.84M | $35.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $210.81M | $234.87M | $259.16M | $258.15M | $10.1M | $12.65M | $13.31M | $14.02M | $12.78M | $12.58M | $16.35M | $24.23M | $19.92M | $25.19M | $0 | $0 | $0 | $0 | $0 | $0 | $30.54M | $30.54M | $6.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43.94M | $30.4M | $184.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $292.64M | $297.03M | $256.34M | $378.27M | $259.47M | $219.59M | $100.34M | $97.73M | $131.86M | $108.75M | $93.18M | $105.71M | $98.87M | $105.02M | $134.89M | $227.1M | $264.38M | $289.77M | $208.62M | $129.64M | $95.88M | $81.78M | $50.52M | $57.67M | $63.02M | $50.33M | $14.7M | $10.6M | $6.5M | $4.6M | $4.3M | $2M | $4.2M | $6.7M | $9.3M | $11.9M | $10M | $19M | $18.1M | $22.7M |
| Total Long-Term Assets | $3.68B | $3.53B | $3.49B | $2.8B | $1.9B | $1.87B | $1.68B | $1.25B | $1.26B | $1.08B | $1.06B | $1.13B | $1.13B | $1.2B | $1.36B | $1.53B | $1.69B | $1.53B | $1.01B | $754.08M | $632M | $563.81M | $430.99M | $435.82M | $458.87M | $457.84M | $417M | $329.1M | $253.8M | $227.3M | $214M | $158.8M | $143.5M | $137.4M | $142M | $126.5M | $103.8M | $107.2M | $101.2M | $93.5M |
| Other Assets | $0 | $0 | $0 | -$740K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$3.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | $3.49B | $3.44B | $3.68B | $3.71B | $3.69B | $4.75B | $3.47B | $2.9B | $2.33B | $1.99B | $1.28B | $1.23B | $1.08B | $1.17B | $1.08B | $1B | $839.1M | $766.8M | $748.1M | $604.9M | $542M | $515.7M | $460.8M | $415.7M | $419.2M | $337.4M | $302.3M | $293.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $358.37M | $350.55M | $364.39M | $428.06M | $450.72M | $266.1M | $288M | $261.26M | $226.46M | $207.88M | $302.46M | $423.81M | $342.68M | $529M | $755.97M | $731.02M | $453.56M | $1.03B | $638.08M | $668.12M | $549.33M | $501.81M | $300.49M | $275.21M | $201.11M | $194.54M | $191.5M | $156.4M | $137M | $117M | $107.9M | $84.6M | $100.6M | $87.8M | $78.7M | $68.7M | $63.8M | $0 | $0 | $0 |
| Short-Term Debt | $44.29M | $38.79M | $40.51M | $388.8M | $54.37M | $18.15M | $17.44M | $19.75M | $19.18M | $313.47M | $30.2M | $20.29M | $11.2M | $28.8M | $65.11M | $47.04M | $34.56M | $137.63M | $4.73M | $120.16M | $7.22M | $11.78M | $640K | $631K | $14.08M | $101.29M | $14.4M | $112.3M | $11.5M | $11.5M | $19.3M | $96.8M | $45.8M | $59.1M | $28.4M | $10.7M | $5.3M | $3.7M | $2.6M | $1.5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $57.55M | $43.36M | $38.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156K | $4.37M | $0 | $40.13M | $11.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $6.04M | $35.36M | $7.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $39.38M | $38.48M | $23.46M | $87.83M | $36.69M | $5.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.22M | $14.26M | $41.79M | $21.1M | $24.74M | $5.68M | $0 | $143.36M | $165.8M | $157.4M | $129.6M | $135.6M | $141.2M | $89.6M | $68.6M | $57M | $91.8M | $69.5M | $86.3M | $121.4M | $94.4M | $92.6M |
| Total Current Liabilities | $1.26B | $834.85M | $843.71M | $1.36B | $980.47M | $745.26M | $694.59M | $541.94M | $608.44M | $821.12M | $628.61M | $891.15M | $781.11M | $901.13M | $1.2B | $1.1B | $815.34M | $1.73B | $1.07B | $1.18B | $891.94M | $783.48M | $452.84M | $415.15M | $349.94M | $439.19M | $371.7M | $426.1M | $278.1M | $264.1M | $268.4M | $271M | $215M | $203.9M | $198.9M | $148.9M | $155.4M | $125.1M | $97M | $94.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.31B | $1.15B | $1.11B | $1.11B | $1.02B | $1.07B | $1.23B | $1.14B | $805.58M | $757.95M | $1.27B | $1.28B | $1.28B | $1.16B | $1.17B | $1.2B | $1.18B | $1.2B | $706.82M | $322.09M | $386.74M | $393.37M | $255M | $255.97M | $251.64M | $261.88M | $265.6M | $173.8M | $185.2M | $146.5M | $158M | $72.1M | $76.7M | $87.2M | $45.5M | $54.4M | $60.5M | $30.8M | $35.2M | $37.9M |
| 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 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $184.65M | $276.91M | $306.8M | $250.3M | $112.07M | $130.81M | $79.29M | $37.83M | $49.16M | $63.02M | $55.8M | $55.6M | $46.56M | $20.27M | $49.57M | $43.67M | $44.56M | $50.16M | $31.98M | $34.55M | $45.63M | $50.43M | $44.42M | $32.81M | $30.41M | $31.13M | $23.3M | $21.4M | $20.8M | $21M | $18.6M | $19.1M | $14.8M | $12.5M | $12.8M | $12M | $12.3M | $13.3M | $15.3M | $15M |
| Other Long-Term Liabilities | $225.04M | $255.22M | $253.18M | $230.06M | $235.61M | $250.71M | $133.62M | $116.33M | $111.02M | $121.35M | $101.92M | $112.13M | $118.17M | $116.26M | $106.56M | $108.87M | $113.85M | $124.17M | $109.81M | $78.79M | $58.63M | $53.8M | $24.07M | $24.84M | $17.44M | $20.04M | $200K | -$100K | $100K | $100K | -$100K | -$100K | $100K | $0 | $0 | $0 | $100K | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $1.72B | $1.68B | $1.67B | $1.59B | $1.36B | $1.45B | $1.44B | $1.29B | $965.76M | $942.32M | $1.43B | $1.45B | $1.44B | $1.29B | $1.32B | $1.35B | $1.34B | $1.37B | $848.61M | $435.43M | $491M | $497.6M | $323.48M | $313.62M | $299.38M | $313.06M | $289.1M | $195.1M | $206.1M | $167.6M | $176.5M | $91.1M | $91.6M | $99.7M | $58.3M | $66.4M | $72.9M | $44.1M | $50.4M | $52.9M |
| 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 | -$750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | $2.22B | $2.19B | $2.52B | $2.45B | $2.16B | $3.1B | $1.92B | $1.62B | $1.38B | $1.28B | $776.32M | $728.77M | $648.58M | $752.25M | $660.8M | $621.2M | $484.2M | $431.7M | $444.9M | $362.1M | $306.6M | $303.6M | $257.2M | $215.3M | $228.3M | $169.2M | $147.4M | $147M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $322.65M | $161.33M | $161.33M | $161.33M | $80.66M | $80.66M | $80.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.51B | $4.5B | $4.1B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | $1.17B | $1.15B | $993.58M | $1.18B | $1.44B | $1.47B | $1.3B | $980.45M | $644.32M | $524.13M | $401.87M | $392M | $424.69M | $407.13M | $368.2M | $328.6M | $293.6M | $262.8M | $224M | $193M | $189.9M | $173.8M | $26.3M | $160.3M | $140M | $131.3M | $110.1M | $102.8M |
| Comprehensive Income & Other | -$25.25M | -$85.95M | -$3.78M | -$114.45M | -$84.82M | -$103.76M | -$124.13M | -$93.68M | -$81.51M | -$112.91M | -$113.53M | -$19.51M | -$27.18M | -$18.14M | $59.47M | -$12.53M | $34.26M | $112.78M | $64.45M | $33.24M | $18.69M | $12.71M | $2.37M | -$1.46M | -$1.96M | -$1.59M | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$315.08M | -$205.4M | $22.32M | -$27.53M | $130.66M | $80.08M | $37.19M | $45.61M | $35.66M | -$7.01M | $6.37M | $121.33M | $101.98M | $99.63M | $165.56M | $71.07M | $90.2M | $165.55M | $250.65M | $238.36M | -$67.41M | -$24.82M | -$56.26M | -$52.02M | -$72.26M | -$67.17M | -$30.4M | $52.8M | $61.3M | $72.3M | $79.2M | $49.8M | $45.5M | $38.3M | $177.3M | $40.1M | $50.9M | $36.9M | $44.8M | $43.8M |
| Total Equity | $4.19B | $4.3B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.4B | $1.37B | $1.38B | $1.35B | $1.27B | $1.25B | $1.16B | $1.25B | $1.53B | $1.64B | $1.55B | $1.22B | $899.56M | $660.63M | $506.93M | $501.31M | $433.09M | $420.62M | $418.5M | $381.4M | $354.9M | $335.1M | $303.2M | $242.8M | $235.4M | $212.1M | $203.6M | $200.4M | $190.9M | $168.2M | $154.9M | $146.6M |
| Minority Interest | $260K | $248K | $241K | $232K | $232K | $212K | $196K | $186K | $173K | $159K | $149K | $111K | $156K | $139K | $223K | $2.64M | $2.37M | $3.64M | $2.9M | $61.03M | $50.42M | $46.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.97B | $3.13B | $3.44B | $3.69B | $3.49B | $3.44B | $3.68B | $3.7B | $3.69B | $4.74B | $3.47B | $2.84B | $2.28B | $1.94B | $1.28B | $1.23B | $1.08B | $1.17B | $1.08B | $1B | $839.1M | $766.8M | $748.1M | $604.9M | $542M | $515.7M | $460.8M | $415.7M | $419.2M | $337.4M | $302.3M | $293.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.35B | $1.19B | $1.15B | $1.5B | $1.07B | $1.08B | $1.24B | $1.16B | $824.76M | $1.07B | $1.3B | $1.3B | $1.29B | $1.19B | $1.23B | $1.24B | $1.22B | $1.34B | $711.54M | $442.25M | $393.96M | $405.15M | $255.64M | $256.6M | $265.72M | $363.18M | $280M | $286.1M | $196.7M | $158M | $177.3M | $168.9M | $122.5M | $146.3M | $73.9M | $65.1M | $65.8M | $34.5M | $37.8M | $39.4M |
| Net Debt | $311.04M | $331.7M | $562.47M | $829.45M | $572.04M | $541.58M | $1.05B | $535.89M | $572.17M | $553.87M | $817.12M | $866.41M | $911.25M | $923.45M | $1.01B | $845.01M | $810.7M | $1.12B | $292.27M | $261.53M | $274.56M | $281.59M | $180.58M | $223.35M | $232.43M | $343.11M | $235.3M | $255.1M | $163.7M | $133.7M | $156.3M | $149.8M | $103.7M | $134.8M | $62.2M | $55.8M | $46.7M | $8.7M | $4.2M | $19M |
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 | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $655.85M | $84.66M | $485.49M | $859.76M | $1.22B | $412.87M | $279.5M | $198.09M | $138.51M | $46.33M | $54.76M | $79.44M | $113.24M | $77.32M | $207.49M | -$129.4M | -$205.11M | $20.8M | $231.97M | $355.43M | $356.35M | $285.78M | $132.02M | $18.9M | $40.52M | $24.34M | $46.26M | $47.1M | $42.7M | $38.6M | $46M | $38.2M | $26.2M | $21.7M | $12.5M | $12M | $25.9M | $28.5M |
| Depreciation & Amortization | $395.92M | $285.88M | $280.37M | $218.83M | $175.02M | $167.61M | $165.76M | $158.67M | $131.66M | $125.07M | $126.94M | $132.78M | $136M | $136.55M | $137.31M | $159.58M | $168.93M | $154.68M | $135.07M | $107.31M | $85.38M | $76.61M | $71.04M | $61.2M | $61.58M | $67.27M | $66.58M | $52.1M | $47.5M | $43.7M | $41.6M | $38.1M | $30.1M | $27.4M | $25.6M | $23.6M | $22.2M | $20.2M |
| Deferred Income Tax | $0 | -$98.3M | -$15.32M | $51.92M | $86.17M | -$39.87M | $49.58M | $49.52M | $14.38M | -$14.18M | -$2.19M | -$11.86M | $34.57M | $56.1M | -$61.97M | -$22.21M | $55.25M | -$49.07M | -$4.38M | -$10.6M | -$34.46M | -$8.93M | $2.14M | $11.57M | $2.4M | -$726K | $7.87M | $1.9M | $500K | -$200K | $0 | -$500K | $4.3M | $2.3M | -$300K | $800K | -$200K | -$1M |
| Stock-Based Compensation | $43.93M | $37.05M | $45.07M | $60.53M | $46.98M | $43.68M | $31.85M | $25.11M | $23.93M | $30.31M | $26.34M | $23.48M | $18.05M | $18.69M | $13.13M | $12.89M | $13.13M | $17.48M | $19M | $12.5M | $9.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$285.79M | -$28.62M | $75.7M | $175.1M | -$257.61M | -$228.03M | $146.38M | $27.2M | -$88.66M | $3.2M | $123.04M | $88.88M | -$22.44M | $11.06M | $68.26M | -$90.48M | -$96.16M | $563.16M | -$287.05M | -$39.7M | -$297.92M | -$217.4M | -$223.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$101.96M | $42.59M | $61.78M | $177.02M | -$255.18M | -$316.32M | $78.9M | $89.66M | -$43.2M | -$98.83M | $209.56M | $127.58M | -$191.36M | $26.46M | $53.45M | -$200.2M | -$60.61M | $533.9M | -$414.56M | -$10.38M | -$36.2M | -$49.31M | -$290.47M | -$36.35M | -$38.1M | $46.51M | -$23.21M | $7.5M | -$36.6M | -$34.4M | $21.9M | -$39.8M | $2.9M | -$30.4M | -$12.3M | -$11.7M | $2M | -$3M |
| Accounts Payable | $236.1M | $0 | -$23.56M | -$174.12M | $3.9M | $194.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$89.85M | $24.58M | -$20.95M | -$29.32M | -$64.36M | -$15.59M | $60.78M | -$68.17M | -$35.59M | $29.69M | -$31.09M | -$284.26M | $184.5M | -$170.07M | -$141.58M | $152.94M | $88.55M | -$604.99M | $220M | -$82.03M | $140.34M | $95.26M | $245.37M | $820K | $8.06M | $1.02M | -$27.38M | $35.4M | $16.6M | $4.7M | $3.9M | $29.4M | $12.2M | $36.5M | $11.4M | -$26.1M | $9.9M | -$6.7M |
| Total Working Capital Change | -$241.51M | $38.55M | $92.97M | $148.68M | -$573.24M | -$365.13M | $286.06M | $48.7M | -$167.44M | -$65.94M | $301.5M | $49.96M | -$150.25M | -$132.55M | -$96.99M | -$137.75M | -$68.22M | $491.14M | -$436.26M | -$16.43M | -$193.78M | -$171.45M | -$191.02M | -$81.66M | -$79.3M | $97.84M | -$107.47M | $55.4M | -$53.1M | -$26.3M | -$3.3M | -$3.7M | -$50.8M | $4.8M | -$34.8M | -$28.9M | $12M | -$12.3M |
| Other Non-Cash Items | $204.77M | $367.23M | $11.13M | $4.38M | -$251.89M | $9.32M | -$21.55M | -$443.09M | -$652.81M | -$563.14M | $79.52M | $39.66M | -$14.68M | -$8.38M | -$2.98M | $144.64M | $80.92M | $171.13M | $11.15M | $25.59M | $19.89M | $18.58M | $35.51M | $5.24M | $2.91M | $4.63M | -$4.35M | $1.8M | $2.8M | $1M | $2.3M | $800K | $1M | $2.3M | $2M | $1.6M | $1M | $2.6M |
| Net Cash from Operating | $1.06B | $715.07M | $899.71M | $1.34B | $700.31M | $228.47M | $791.2M | $37M | $158.68M | $174.47M | $586.87M | $313.46M | $136.94M | $147.73M | $195.99M | $27.75M | $44.91M | $806.54M | -$43.46M | $461.29M | $233.38M | $200.59M | $49.69M | $14.31M | $28.11M | $192.95M | $8.62M | $158.3M | $40.4M | $56.8M | $86.6M | $72.9M | $10.8M | $58.5M | $5M | $9.1M | $60.9M | $38M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$579.84M | -$402.82M | -$324.27M | -$606.66M | -$449.99M | -$184.16M | -$187.62M | -$138.84M | -$174.66M | -$213.12M | -$163.33M | -$119.58M | -$101.75M | -$89.03M | -$113.85M | -$73.22M | -$127.12M | -$369.69M | -$355.04M | -$206.26M | -$131.24M | -$110.21M | -$51.89M | -$49.79M | -$47.22M | -$53.02M | -$69.63M | -$141.8M | -$119.9M | -$71M | -$48M | -$39.3M | -$48.2M | -$37.6M | -$24.5M | -$42.7M | -$43.7M | -$26.4M |
| Acquisitions | -$2.52B | $55.77M | $0 | -$234.72M | -$552.45M | -$1.89M | -$18.14M | -$700.94M | -$6.98M | $107.37M | $0 | $27.83M | $36.92M | $0 | $0 | -$48.39M | -$2.45M | -$900K | -$228.42M | -$224.65M | -$45.56M | -$12.31M | -$101.51M | -$13.42M | -$6.83M | $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 | -$4.12M | -$26.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$68.07M | -$23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.4M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.59M | $0 | $0 | $29M | $0 | $10.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.2M | $9.5M | $7.3M | $0 | $7.8M | $17.1M | $2.2M |
| Other Investing Activities | $34.15M | $279K | $1.27M | $6.16M | $317.72M | $23.92M | $12.82M | $377.73M | $110.96M | -$7.96M | -$9.72M | $14.93M | $17.57M | $13.9M | $86.41M | $53.39M | $22.89M | $2.61M | $1.62M | $0 | $11.29M | $5.03M | $3.19M | $1.39M | $91.27M | $2.87M | $6.36M | $4.3M | $1.4M | $3.1M | -$1M | -$23.8M | $800K | $1.3M | $900K | $1M | $1.2M | $400K |
| Net Cash from Investing | -$3.06B | -$346.77M | -$323M | -$835.23M | -$684.72M | -$162.13M | -$192.94M | -$462.05M | -$70.67M | -$113.72M | -$175.65M | -$76.82M | -$47.26M | -$46.14M | -$27.44M | -$61.53M | -$133.61M | -$367.98M | -$581.84M | -$430.91M | -$165.5M | -$117.49M | -$150.21M | -$61.82M | -$30.86M | -$73.16M | -$63.27M | -$137.5M | -$118.5M | -$67.9M | -$49M | -$43.9M | -$37.9M | -$29M | -$38M | -$33.9M | -$25.4M | -$23.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.93B | -$105.62M | $44.37M | $408.71M | -$421.1M | $32.52M | $183.98M | -$52.3M | -$330.03M | $236.4M | $211.39M | $11.34M | $7.68M | -$125.14M | $64.8M | $33.58M | $7.5M | $68.48M | -$590.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.62M | $10.49M | $3.28M | $8.91M | $10.85M | $23.66M | $18.7M | $19.53M | $6.22M | $30.24M | $4.38M | $5.96M | $3.7M | $9.1M | $6.6M | $5.6M | $3.7M | $4.3M | $5.6M | $2.5M | $1.6M | $2M | $800K |
| Common Stock Repurchases | -$105.92M | -$207.65M | -$190.53M | -$113.94M | -$171.34M | -$3.17M | -$3.42M | $0 | $0 | $0 | -$30.59M | -$41.81M | $0 | $0 | $0 | $0 | $0 | -$18.51M | -$172.31M | -$59.17M | -$78.66M | -$77.08M | -$4.59M | -$14.61M | $0 | -$6.72M | -$41.93M | -$7M | -$14.7M | -$17.7M | -$13.5M | $0 | -$17.1M | $0 | -$900K | -$4.8M | -$17.1M | -$2.5M |
| Dividends Paid | -$84.25M | -$81.43M | -$78.87M | -$74.94M | -$67.75M | -$57.77M | -$57.06M | -$56.54M | -$56.08M | -$55.51M | -$55.34M | -$55.95M | -$56.43M | -$56.03M | -$55.62M | -$55.18M | -$54.49M | -$54.14M | -$52.06M | -$39.25M | -$20.21M | -$13.65M | -$9.76M | -$9.04M | -$7.52M | -$6.78M | -$7.3M | -$7.5M | -$7.7M | -$7.8M | -$7.2M | -$7.2M | -$6.7M | -$5.6M | -$5.5M | -$5.5M | -$5.6M | -$4.7M |
| Other Financing Activities | -$2.62M | $12K | $7K | -$1.89M | -$16.71M | -$15.94M | -$3.33M | -$9M | -$14.53M | -$32.58M | -$80.39M | -$71.61M | $29.71M | -$54.09M | -$19.93M | -$57.62M | $121.48M | -$82.36M | $50.04M | $28.61M | $19.57M | $0 | -$4.03M | $5.83M | $3.51M | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $600K | $1.6M | $100K | $0 | $0 | $0 |
| Net Cash from Financing | $1.74B | -$183.44M | -$313.76M | -$599.48M | $165.31M | -$109.39M | -$247.79M | -$13.24M | $259.43M | -$324.49M | -$377.72M | -$180.69M | -$34.4M | $15.03M | -$121.74M | -$147.01M | $84.62M | -$246.45M | $423.77M | $207.17M | -$9.22M | -$87.87M | $148.09M | -$2.05M | $71.11M | -$106.57M | $30.05M | -$7.1M | $76.1M | $19.8M | -$34.4M | -$27M | $27.4M | -$22.2M | $32.8M | $27.2M | -$45.2M | $2.1M |
| Forex Effect | $66K | $1.5M | $891K | $7.08M | -$2.79M | -$790K | $759K | -$598K | -$703K | -$1.21M | -$1.28M | -$5.55M | $873K | -$278K | -$6.78M | $3.87M | -$2.21M | -$5.53M | $1.28M | $1.01M | $2.65M | $617K | $926K | $226K | $14K | $0 | $0 | $0 | $0 | $11.1M | -$37.6M | -$29M | $27.1M | -$29.5M | $33M | $24.8M | -$35.5M | -$14.2M |
| Net Change in Cash | -$267.05M | $186.35M | $263.84M | -$83.53M | $178.11M | -$43.84M | $351.24M | -$438.89M | $346.73M | -$264.95M | $32.22M | $50.4M | $56.16M | $116.35M | $40.03M | -$176.92M | -$6.29M | $186.58M | -$200.25M | $238.56M | $61.31M | -$4.16M | $48.5M | -$49.34M | $68.38M | $13.22M | -$24.6M | $13.7M | -$2M | $19.8M | -$34.4M | -$27M | $27.4M | -$22.2M | $32.8M | $27.2M | -$45.2M | $2.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.06B | $715.07M | $899.71M | $1.34B | $700.31M | $228.47M | $791.2M | $37M | $158.68M | $174.47M | $586.87M | $313.46M | $136.94M | $147.73M | $195.99M | $27.75M | $44.91M | $806.54M | -$43.46M | $461.29M | $233.38M | $200.59M | $49.69M | $14.31M | $28.11M | $192.95M | $8.62M | $158.3M | $40.4M | $56.8M | $86.6M | $72.9M | $10.8M | $58.5M | $5M | $9.1M | $60.9M | $38M |
| Capital Expenditure | -$579.84M | -$402.82M | -$324.27M | -$606.66M | -$449.99M | -$184.16M | -$187.62M | -$138.84M | -$174.66M | -$213.12M | -$163.33M | -$119.58M | -$101.75M | -$89.03M | -$113.85M | -$73.22M | -$127.12M | -$369.69M | -$355.04M | -$206.26M | -$131.24M | -$110.21M | -$51.89M | -$49.79M | -$47.22M | -$53.02M | -$69.63M | -$141.8M | -$119.9M | -$71M | -$48M | -$39.3M | -$48.2M | -$37.6M | -$24.5M | -$42.7M | -$43.7M | -$26.4M |
| Free Cash Flow | $479.12M | $312.25M | $575.44M | $737.44M | $250.32M | $44.31M | $603.59M | -$101.83M | -$15.97M | -$38.65M | $423.53M | $193.88M | $35.19M | $58.7M | $82.14M | -$45.47M | -$82.21M | $436.84M | -$398.5M | $255.03M | $102.15M | $90.37M | -$2.19M | -$35.49M | -$19.11M | $139.93M | -$61.01M | $16.5M | -$79.5M | -$14.2M | $38.6M | $33.6M | -$37.4M | $20.9M | -$19.5M | -$33.6M | $17.2M | $11.6M |
| Cash at Beginning | $1.05B | $859.55M | $595.72M | $679.24M | $501.13M | $544.96M | $193.73M | $632.62M | $285.88M | $517.54M | $485.32M | $434.93M | $378.77M | $262.42M | $222.39M | $399.31M | $405.6M | $219.03M | $419.27M | $180.72M | $119.4M | $123.56M | $75.06M | $124.4M | $56.02M | $20.07M | $44.66M | $31M | $33M | $24.3M | $21M | $19.1M | $18.8M | $11.5M | $11.7M | $9.3M | $19.1M | $2.8M |
| Cash at End | $778.85M | $1.05B | $859.55M | $595.72M | $679.24M | $501.13M | $544.96M | $193.73M | $632.62M | $252.59M | $517.54M | $485.32M | $434.93M | $378.77M | $262.42M | $222.39M | $399.31M | $405.6M | $219.03M | $419.27M | $180.72M | $119.4M | $123.56M | $75.06M | $124.4M | $33.29M | $20.07M | $44.7M | $31M | $44.1M | -$13.4M | -$7.9M | $46.2M | -$10.7M | $44.5M | $36.5M | -$26.1M | $4.9M |