CANADIAN NATIONAL RAILWAY CO (CNI)
Canadian National Railway Company (CNI), together with its subsidiary operations, functions as a key player in the railway and related logistics industry. The firm handles a wide array of freight, including petroleum products and chemicals, agricultural commodities such as grain and fertilizers, various minerals like coal and metals, timber and paper goods, intermodal containers, and finished automobiles. Its services cater to a broad base of clients, from international exporters and importers to retail chains, agricultural growers, and industrial manufacturers. CNI boasts a substantial rail infrastructure, with approximately 19,500 miles of track extending across both Canada and the United States. Additionally, the company provides diverse ancillary services, encompassing marine terminal management (vessels and docks), cargo transshipment and distribution, specialized automotive supply chain solutions, and comprehensive freight management and forwarding. Founded in 1919, Canadian National Railway Company is based in Montreal, Canada.
Sector: Railroads, Line-Haul Operating
Industry: Railroads
Canadian National Railway Company
NYSE:CNIIndustrials · Railroads
-1.42%$123.15
AH Close$123.15+0.00%vs close
AH Close$123.15+0.00%vs close
Mkt Cap$74.39B
Float552.26M
O/S604.1M
Inst Own66.8%
Div Yield2.14%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.35B
Net Income$3.37B
Total Assets$41.8B
Free Cash Flow$2.42B
Debt & Equity
Debt 50%
Equity 50%
Total Debt$15.59B
Total Equity$15.4B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 1, 20061 share → 2
Balance Sheet Details
Assets$41.8B
Liabilities$26.41B
Accounts Receivable$797.47M
Accounts Payable$1.99B
Inventory$524.03M
PP&E (Net)$35.4B
Goodwill$373.39M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $12.35B | $12.18B | $12.02B | $12.22B | $10.34B | $9.87B | $10.66B | $10.23B | $9.32B | $8.6B | $9.01B | $8.67B | $7.56B | $7.09B | $6.45B | $5.93B | $5.26B | $6.06B | $5.64B | $5.67B | $5.17B | $4.68B | $4.2B | $4.37B | $4.04B | $3.88B | $3.74B | $2.92B | $3.09B | $2.83B | $2.83B |
| YoY Growth | 1.4% | 1.3% | -1.6% | 18.2% | 4.8% | -7.4% | 4.2% | 9.8% | 8.3% | -4.6% | 3.9% | 14.7% | 6.6% | 9.9% | 8.8% | 12.6% | -13.1% | 7.4% | -0.4% | 9.5% | 10.6% | 11.3% | -3.7% | 8.1% | 4.1% | 3.7% | 28.1% | -5.5% | 9.3% | 0.1% | - |
| Cost of Revenue | $6.81B | $7.2B | $6.91B | $6.94B | $6.01B | $5.75B | $6.31B | $5.97B | $5.26B | $4.75B | $4.97B | $5.1B | $4.58B | $4.21B | $3.9B | $3.5B | $1.52B | $2B | $1.66B | $1.38B | $1.24B | $909.18M | $967.66M | $2.12B | $761.92M | $860.72M | $597.84M | $666.16M | $814.62M | $849.6M | $1.11B |
| Gross Profit | $5.54B | $4.98B | $5.11B | $5.28B | $4.34B | $4.12B | $4.35B | $4.26B | $4.05B | $3.85B | $4.04B | $3.57B | $2.98B | $2.87B | $2.55B | $2.42B | $3.74B | $4.06B | $3.99B | $4.13B | $3.93B | $3.77B | $3.24B | $2.24B | $3.28B | $3.02B | $3.16B | $2.26B | $2.28B | $1.98B | $1.71B |
| Gross Margin | 44.9% | 40.9% | 42.5% | 43.2% | 41.9% | 41.8% | 40.8% | 41.6% | 43.5% | 44.8% | 44.9% | 41.1% | 39.4% | 40.6% | 39.6% | 40.9% | 71.1% | 67.0% | 70.6% | 73.0% | 76.0% | 80.6% | 77.0% | 51.4% | 81.1% | 77.8% | 84.3% | 77.2% | 73.6% | 69.9% | 60.6% |
| 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 |
| Selling, General, and Administrative | $840.31M | $0 | -$342.26M | -$355.83M | -$290.81M | -$208.64M | -$229.36M | -$215.79M | -$225.07M | -$200.07M | $0 | $0 | $0 | $0 | $1.49B | $1.51B | $1.46B | $1.47B | $1.45B | $1.5B | $1.62B | $1.8B | $1.93B | $1.1B | $1.79B | $1.63B | $1.62B | $1.19B | $1.25B | $1.3B | $1.09B |
| Other | $0 | $514.46M | $738.1M | $753.11M | $614.49M | $918.88M | $351.55M | $335.11M | $308.67M | $259.37M | $281.52M | $262.94M | $210.78M | $241.51M | -$1.29B | -$1.25B | $564.47M | $518.03M | $483.73M | $2B | $1.68B | $1.33B | $1B | $2.21B | $1.04B | $1.07B | $1.07B | $31.47M | $93.66M | $17.14M | $30.01M |
| Total Operating Expenses | $840.31M | $514.46M | $395.85M | $397.27M | $323.68M | $710.24M | $122.18M | $119.33M | $83.6M | $59.31M | $281.52M | $262.94M | $210.78M | $241.51M | $197.21M | $262.94M | $2.02B | $1.99B | $1.93B | $3.5B | $3.3B | $3.13B | $2.93B | $3.32B | $2.84B | $2.7B | $2.69B | $1.23B | $1.35B | $1.31B | $1.12B |
| Operating Income (EBIT) | $4.7B | $4.46B | $4.71B | $4.89B | $4.01B | $3.41B | $4B | $3.92B | $3.75B | $3.6B | $3.76B | $3.3B | $2.77B | $2.63B | $2.36B | $2.16B | $1.72B | $2.07B | $2.05B | $2.17B | $1.87B | $1.55B | $1.27B | $1.05B | $1.2B | $1.18B | $1.05B | $1.03B | $929.14M | $664.79M | $588.77M |
| Operating Margin | 38.1% | 36.6% | 39.2% | 40.0% | 38.8% | 34.6% | 37.5% | 38.4% | 40.2% | 41.8% | 41.8% | 38.1% | 36.6% | 37.1% | 36.5% | 36.4% | 32.7% | 34.1% | 36.4% | 38.2% | 36.2% | 33.1% | 30.2% | 24.0% | 29.8% | 30.4% | 28.0% | 35.2% | 30.1% | 23.5% | 20.8% |
| Interest Expense | $651.83M | $636.64M | $515.89M | $391.56M | $435.86M | $395.85M | $384.41M | $349.4M | $343.69M | $342.97M | $313.68M | $265.09M | $255.08M | $244.37M | $243.65M | $257.23M | $294.38M | $267.95M | $240.08M | $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 |
| Other Income (Expense) | -$230.6M | -$282.24M | -$77.88M | -$55.02M | $518.74M | -$182.92M | -$117.18M | $135.04M | -$110.04M | -$75.02M | -$280.09M | -$188.63M | -$202.92M | -$19.29M | $42.87M | -$105.75M | -$103.61M | -$249.37M | -$121.47M | -$215.07M | -$205.07M | -$224.36M | -$210.07M | -$203.64M | -$187.2M | -$125.04M | -$185.06M | -$817.96M | -$332.62M | -$554.71M | -$1.38B |
| Income Before Tax (EBT) | $4.47B | $4.18B | $4.64B | $4.83B | $4.53B | $3.23B | $3.88B | $4.06B | $3.64B | $3.52B | $3.48B | $3.12B | $2.56B | $2.61B | $2.4B | $2.05B | $1.62B | $1.82B | $1.93B | $1.95B | $1.67B | $1.32B | $1.06B | $846M | $1.01B | $1.05B | $863.14M | $211.81M | $596.52M | $110.08M | -$793.83M |
| Income Tax Expense | $1.1B | $1B | $616.63M | $1.18B | $1.03B | $697.37M | $866.72M | $967.46M | -$282.24M | $919.59M | $954.6M | $852.43M | $698.09M | $698.8M | $642.36M | $551.61M | $290.81M | $464.44M | $391.56M | $458.72M | $558.04M | $425.86M | $369.41M | $274.38M | $271.52M | $382.98M | $330.11M | $52.68M | $261.04M | -$495.95M | -$13.58M |
| Net Income | $3.37B | $3.18B | $4.02B | $3.66B | $3.5B | $2.53B | $3.01B | $3.09B | $3.92B | $2.6B | $2.53B | $2.26B | $1.87B | $1.91B | $1.76B | $1.5B | $1.32B | $1.35B | $1.54B | $1.49B | $1.11B | $898.87M | $724.53M | $571.62M | $743.1M | $669.51M | $536.61M | $188.76M | $743.87M | $604.56M | -$775.26M |
| Net Income Margin | 27.3% | 26.1% | 33.4% | 29.9% | 33.8% | 25.7% | 28.3% | 30.2% | 42.1% | 30.2% | 28.1% | 26.1% | 24.7% | 27.0% | 27.2% | 25.4% | 25.2% | 22.3% | 27.3% | 26.3% | 21.5% | 19.2% | 17.2% | 13.1% | 18.4% | 17.3% | 14.3% | 6.5% | 24.1% | 21.4% | -27.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 7.57 | 7.02 | 8.53 | 10.02 | 8.81 | 5.00 | 5.86 | 5.89 | 7.24 | 4.67 | 4.39 | 3.86 | 3.10 | 6.23 | 5.53 | 4.56 | 1.98 | 2.00 | 4.29 | 1.99 | 1.41 | 1.10 | 0.89 | 0.68 | 0.90 | 0.80 | 0.64 | 0.24 | 0.92 | 0.84 | -1.06 |
| Diluted EPS | 7.56 | 7.01 | 8.53 | 7.44 | 6.90 | 5.00 | 5.86 | 5.87 | 7.24 | 4.67 | 4.39 | 3.85 | 3.09 | 6.20 | 5.49 | 4.52 | 1.96 | 2.66 | 4.24 | 1.96 | 1.39 | 1.09 | 0.87 | 0.66 | 0.87 | 0.78 | 0.62 | 0.24 | 0.92 | 0.84 | -1.06 |
| Weighted Average OS | 623.10M | 633.50M | 657.70M | 687.90M | 710.00M | 713.00M | 719.15M | 737.31M | 757.30M | 779.20M | 805.10M | 822.60M | 845.31M | 430.30M | 444.65M | 461.45M | 938.40M | 706.00M | 502.65M | 1.05B | 1.10B | 1.14B | 1.15B | 1.18B | 1.15B | 1.17B | 1.18B | 1.10B | 1.13B | 1.01B | 1.02B |
| EBITDA | $6.51B | $6.17B | $6.45B | $6.46B | $6.11B | $4.76B | $5.38B | $5.36B | $4.9B | $4.74B | $4.62B | $4.13B | $3.52B | $3.52B | $3.27B | $2.91B | $2.47B | $2.6B | $2.66B | $2.63B | $2.33B | $1.98B | $1.67B | $1.47B | $1.59B | $1.56B | $1.4B | $1.18B | $1.16B | $804.15M | $755.97M |
| EBITDA Margin | 52.7% | 50.7% | 53.6% | 52.8% | 59.1% | 48.2% | 50.5% | 52.4% | 52.5% | 55.1% | 51.3% | 47.6% | 46.6% | 49.6% | 50.7% | 49.1% | 47.0% | 43.0% | 47.1% | 46.4% | 44.9% | 42.3% | 39.7% | 33.7% | 39.3% | 40.2% | 37.5% | 40.5% | 37.4% | 28.4% | 26.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $259.16M | $277.95M | $339.4M | $234.36M | $598.77M | $406.56M | $45.73M | $190.06M | $50.02M | $125.76M | $109.32M | $37.16M | $152.91M | $110.75M | $72.17M | $350.12M | $251.51M | $295.1M | $221.5M | $127.9M | $44.3M | $105.03M | $92.89M | $17.86M | $37.87M | $10.72M | $218.6M | $185.8M | $261.04M | $75.7M | $85.03M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $259.16M | $277.95M | $339.4M | $234.36M | $598.77M | $406.56M | $45.73M | $190.06M | $50.02M | $125.76M | $109.32M | $37.16M | $152.91M | $110.75M | $72.17M | $350.12M | $251.51M | $295.1M | $221.5M | $127.9M | $44.3M | $105.03M | $92.89M | $17.86M | $37.87M | $10.72M | $218.6M | $185.8M | $261.04M | $75.7M | $85.03M |
| Accounts Receivable | $797.47M | $933.88M | $928.88M | $1.01B | $767.4M | $813.84M | $1.02B | $835.28M | $703.09M | $625.21M | $627.35M | $663.08M | $582.34M | $593.77M | $673.08M | $553.76M | $569.47M | $652.36M | $264.37M | $494.45M | $445.15M | $566.62M | $377.98M | $515.89M | $460.87M | $518.74M | $571.62M | $282.93M | $477.1M | $570.28M | $644.5M |
| Inventory | $524.03M | $514.46M | $499.45M | $494.45M | $420.85M | $416.57M | $436.57M | $397.99M | $302.96M | $259.37M | $253.66M | $239.37M | $195.78M | $164.34M | $143.62M | $150.05M | $121.47M | $142.9M | $115.75M | $135.04M | $107.89M | $90.74M | $85.74M | $90.74M | $95.03M | $78.6M | $82.44M | $92.85M | $107.26M | $112.92M | $149.34M |
| Other Current Assets | $183.48M | $64.31M | $344.4M | $424.43M | $559.47M | $473.73M | $415.14M | $525.89M | $508.74M | $495.16M | $548.04M | $484.45M | $481.59M | $466.58M | $431.57M | $82.17M | $122.18M | $164.34M | $147.19M | $197.21M | $223.65M | $459.44M | $248.65M | $227.22M | $237.94M | $183.63M | $211.45M | $174.28M | $252.45M | $203.71M | $312.25M |
| Total Current Assets | $1.76B | $1.87B | $2.21B | $2.3B | $2.45B | $2.22B | $2.02B | $1.95B | $1.56B | $1.51B | $1.54B | $1.42B | $1.41B | $1.34B | $1.32B | $1.14B | $1.06B | $1.25B | $748.82M | $954.6M | $820.99M | $1.22B | $805.27M | $851.71M | $831.7M | $791.69M | $1.09B | $735.85M | $1.11B | $829.71M | $932.45M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $35.4B | $34.62B | $32.18B | $31.44B | $29.74B | $28.94B | $28.72B | $26.99B | $24.43B | $24.12B | $23.31B | $20.37B | $18.74B | $17.54B | $17.09B | $16.37B | $16.17B | $16.58B | $14.59B | $15.04B | $14.35B | $14.09B | $13.08B | $14.06B | $13.68B | $11.17B | $10.48B | $4.82B | $3.66B | $3.48B | $3.32B |
| Goodwill | $373.39M | $50.73M | $50.02M | $50.02M | $50.02M | $50.02M | $55.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $91.46M | $93.6M | $97.89M | $99.32M | $103.61M | $108.61M | $52.16M | $44.3M | $47.87M | $50.73M | $44.3M | $42.16M | $40.73M | $38.58M | $499.45M | $41.44M | $46.44M | $1.43B | $1.15B | $686.66M | $566.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $305.82M | $287.24M | $67.17M | $85.03M | $59.31M | $60.02M | $50.02M | $52.16M | $48.59M | $49.3M | $41.44M | $40.73M | $21.44M | $22.15M | $0 | $15.72M | $17.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $436.22M | $492.31M | $487.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $604.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.83B | $3.35B | $2.32B | $2.24B | $2.26B | $643.07M | $322.96M | $407.28M | $796.69M | $757.39M | $1.06B | $757.39M | $1.32B | $115.75M | $125.76M | $0 | $92.89M | $1.19B | $0 | $0 | $0 | $0 | $646.64M | $618.06M | $653.07M | $405.85M | $211.45M | $2.91B | $289.06M | $147.1M | $156.48M |
| Total Long-Term Assets | $40.04B | $38.9B | $35.42B | $33.9B | $32.23B | $29.8B | $29.26B | $27.5B | $25.32B | $24.97B | $24.47B | $21.22B | $20.14B | $17.71B | $17.28B | $16.87B | $16.92B | $17.84B | $16.01B | $16.2B | $15.03B | $14.76B | $13.73B | $14.68B | $14.33B | $11.58B | $10.69B | $7.74B | $3.95B | $3.63B | $3.48B |
| 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 | $17.15M |
| Total Assets | $41.8B | $40.78B | $37.63B | $36.2B | $34.68B | $32.01B | $31.28B | $29.45B | $26.89B | $26.48B | $26.01B | $22.64B | $21.55B | $19.05B | $18.6B | $18.01B | $17.99B | $19.09B | $16.76B | $17.15B | $15.85B | $15.98B | $14.53B | $15.53B | $15.16B | $12.37B | $11.78B | $8.47B | $5.06B | $4.46B | $4.43B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.99B | $736.67M | $691.66M | $681.65M | $645.21M | $557.33M | $618.78M | $701.66M | $527.32M | $345.83M | $279.38M | $331.54M | $291.53M | $275.81M | $317.96M | $273.66M | $220.79M | $295.1M | $326.54M | $1.3B | $1.06B | $0 | $0 | $0 | $0 | $0 | $984.12M | $820.9M | $752.46M | $775.36M | $643.79M |
| Short-Term Debt | $646.83M | $833.13M | $1.67B | $755.25M | $362.98M | $650.22M | $1.38B | $846M | $1.49B | $1.06B | $1.03B | $388.7M | $729.53M | $412.28M | $96.46M | $385.84M | $62.88M | $375.12M | $1.14B | $155.77M | $291.53M | $412.99M | $345.11M | $410.14M | $116.47M | $310.1M | $194.23M | $94.27M | $30.78M | $19.29M | $205.78M |
| Current Income Tax Payable | $0 | $233.65M | $221.5M | $277.23M | $220.79M | $159.34M | $144.33M | $146.48M | $143.62M | $87.17M | $181.49M | $148.62M | $68.59M | $210.07M | $92.89M | $121.47M | $53.59M | $53.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $3.57M | $9.29M | $8.57M | $52.87M | $82.17M | $35.73M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $69.31M | $118.61M | $74.31M | $90.74M | $120.75M | $102.89M | $325.11M | $309.39M | $232.22M | $325.82M | $319.39M | $212.93M | $155.77M | $177.92M | $437.29M | $226.5M | $205.07M | -$332.14M | $52.16M | $51.45M | $1.2B | $1.03B | $1.11B | $1.08B | $1.05B | $86.07M | $63.21M | $59.3M | $160.81M | $295.81M |
| Total Current Liabilities | $2.64B | $2.84B | $3.6B | $2.75B | $2.23B | $2.34B | $3.06B | $2.5B | $2.85B | $2.15B | $2.14B | $1.57B | $1.78B | $1.57B | $1.23B | $1.36B | $883.86M | $1.35B | $1.14B | $1.51B | $1.4B | $1.61B | $1.37B | $1.52B | $1.19B | $1.36B | $1.26B | $978.39M | $842.54M | $955.46M | $1.15B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $14.72B | $14.1B | $11.53B | $10.27B | $8.56B | $8.57B | $8.48B | $8.12B | $6.25B | $6.75B | $6.42B | $5.59B | $4.87B | $4.52B | $4.6B | $3.95B | $4.57B | $5.29B | $3.83B | $3.85B | $3.34B | $3.28B | $2.98B | $3.57B | $4.12B | $2.78B | $2.83B | $2.83B | $1.17B | $1.07B | $938.17M |
| Long-Term Unearned Revenue | $0 | $132.9M | $58.59M | $11.43M | $0 | $60.73M | $115.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $782.4M | $181.49M | $278.66M | $289.38M | $0 | $0 | $0 | $0 | $0 | $0 | $261.52M | $246.51M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $8.01B | $7.77B | $7.19B | $7B | $6.65B | $5.91B | $5.6B | $0 | $0 | $0 | $0 | $0 | $0 | $3.97B | $3.81B | $3.68B | $3.66B | $3.94B | $3.51B | $3.73B | $3.44B | $3.37B | $3.25B | $3.45B | $3.28B | $2.41B | $2.13B | $231.78M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $811.04M | $649.5M | $668.08M | $650.93M | $765.97M | $868.86M | $861.71M | $6.22B | $5.89B | $6.97B | $6.77B | $5.93B | $5.64B | $1.11B | $544.47M | $770.97M | $575.91M | $677.37M | $1.02B | $1.05B | $1.06B | $1.08B | $898.87M | $1B | $961.03M | $861M | $922.42M | $854.27M | $581.49M | $728.94M | $697.37M |
| Total Long-Term Liabilities | $23.77B | $22.89B | $19.66B | $18.17B | $16.2B | $15.63B | $15.33B | $14.34B | $12.14B | $13.72B | $13.19B | $11.52B | $10.51B | $9.6B | $9.74B | $8.59B | $9.08B | $10.2B | $8.35B | $8.62B | $7.85B | $7.73B | $7.13B | $8.03B | $8.62B | $6.3B | $5.88B | $3.92B | $1.75B | $1.8B | $1.64B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.33M | $0 | $0 |
| Total Liabilities | $26.41B | $25.73B | $23.26B | $20.92B | $18.43B | $17.97B | $18.39B | $16.84B | $14.99B | $15.87B | $15.33B | $13.02B | $12.3B | $11.18B | $10.97B | $9.95B | $9.96B | $11.55B | $9.49B | $10.13B | $9.25B | $9.35B | $8.51B | $9.55B | $9.81B | $7.66B | $7.15B | $4.9B | $2.62B | $2.76B | $2.78B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.47B | $2.48B | $2.51B | $2.58B | $2.65B | $2.64B | $2.61B | $2.6B | $2.58B | $2.67B | $2.65B | $2.66B | $2.71B | $2.94B | $2.96B | $0 | $0 | $0 | $0 | $3.19B | $3.27B | $3.36B | $3.33B | $3.42B | $3.17B | $3.11B | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13.51B | $13.11B | $13.33B | $13.95B | $15B | $13.69B | $12.6B | $11.88B | $11.12B | $9.46B | $9.03B | $8.39B | $7.71B | $7.26B | $6.7B | $6.25B | $5.66B | $4.67B | $4.23B | $3.86B | $3.49B | $3.38B | $2.78B | $2.49B | $2.13B | $1.5B | $1.09B | $636.64M | $522.8M | $127.22M | $74.31M |
| Comprehensive Income & Other | -$761.77M | -$728.81M | -$1.63B | -$1.41B | -$1.6B | -$2.48B | -$2.49B | -$2.16B | -$2.11B | -$1.78B | -$1.33B | -$1.73B | -$1.32B | $0 | -$2.03B | -$1.22B | -$677.37M | -$110.75M | -$22.15M | -$31.44M | $0 | $0 | -$92.17M | $69.31M | $41.44M | $107.89M | -$6.43M | $5M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$574.01M | -$555.18M | -$1.46B | -$1.26B | -$1.39B | -$2.29B | -$2.32B | -$1.87B | -$1.8B | -$1.52B | -$994.62M | -$1.42B | -$1.16B | -$2.33B | -$2.03B | $1.82B | $2.37B | $2.88B | $3.04B | -$31.44M | -$158.62M | -$105.75M | -$92.17M | $69.31M | $41.44M | $107.89M | $3.28B | $2.94B | $2.35B | $1.57B | $1.57B |
| Total Equity | $15.4B | $15.04B | $14.37B | $15.28B | $16.25B | $14.04B | $12.89B | $12.6B | $11.9B | $10.6B | $10.68B | $9.62B | $9.26B | $7.87B | $7.63B | $8.06B | $8.03B | $7.54B | $7.27B | $7.02B | $6.61B | $6.63B | $6.02B | $5.98B | $5.35B | $4.71B | $4.37B | $3.58B | $2.87B | $1.7B | $1.65B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $41.8B | $40.78B | $37.63B | $36.2B | $34.68B | $32.01B | $31.28B | $29.45B | $26.89B | $26.48B | $26.01B | $22.64B | $21.55B | $19.05B | $18.6B | $18.01B | $17.99B | $19.09B | $16.76B | $17.15B | $15.85B | $15.98B | $14.53B | $15.53B | $15.16B | $12.37B | $11.52B | $8.47B | $5.48B | $4.46B | $4.43B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $15.59B | $15.27B | $13.5B | $11.36B | $9.23B | $9.52B | $10.22B | $8.98B | $7.74B | $7.81B | $7.45B | $5.98B | $5.6B | $4.93B | $4.7B | $4.35B | $4.63B | $6.64B | $4.97B | $4B | $3.63B | $3.69B | $3.33B | $3.98B | $4.23B | $3.09B | $3.02B | $2.93B | $1.2B | $1.09B | $1.14B |
| Net Debt | $15.33B | $14.99B | $13.16B | $11.12B | $8.63B | $9.11B | $10.17B | $8.79B | $7.69B | $7.69B | $7.34B | $5.94B | $5.45B | $4.82B | $4.63B | $4B | $4.38B | $6.35B | $4.75B | $3.88B | $3.59B | $3.58B | $3.24B | $3.97B | $4.2B | $3.08B | $2.81B | $2.74B | $942.74M | $1.01B | $1.06B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $3.37B | $3.18B | $4.02B | $3.66B | $3.5B | $2.53B | $3.01B | $3.09B | $3.92B | $2.6B | $2.53B | $2.26B | $1.87B | $1.91B | $1.76B | $1.5B | $1.32B | $1.35B | $1.54B | $1.49B | $1.11B | $898.87M | $724.53M | $571.62M | $743.1M | $669.51M | $534.68M | $159.13M | $335.46M | $88.6M | -$779.54M |
| Depreciation & Amortization | $1.38B | $1.35B | $1.3B | $1.24B | $1.14B | $1.14B | $1.12B | $949.6M | $915.3M | $875.29M | $827.42M | $750.25M | $700.23M | $660.22M | $631.64M | $595.91M | $564.47M | $518.03M | $484.45M | $466.58M | $450.15M | $430.14M | $400.13M | $422.28M | $384.41M | $380.84M | $354.4M | -$226.08M | -$226.69M | -$140.15M | -$167.2M |
| Deferred Income Tax | $238.46M | $232.22M | -$205.78M | $288.67M | $366.55M | $343.69M | $406.56M | $376.55M | -$853.85M | $503.02M | $428.71M | $297.24M | $236.51M | $322.25M | $379.41M | $298.67M | $98.6M | $164.34M | -$58.59M | $2.14M | $390.84M | $261.52M | $293.67M | $194.35M | $210.78M | $222.93M | $297.96M | $39.73M | $253.89M | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $65.68M | $146.48M | $50.73M | -$207.21M | -$15.72M | $112.89M | -$5M | -$65.02M | -$89.32M | -$2.14M | $134.33M | -$42.16M | $22.86M | -$14.29M | -$36.44M | -$2.14M | $27.87M | -$308.67M | $163.63M | -$12.15M | $101.83M | -$166.08M | $109.88M | -$57.16M | $142.19M | $50.73M | -$112.52M | $189.31M | $3.58M | $5.19M | -$43.59M |
| Inventory | -$17.13M | -$4.29M | -$12.86M | -$58.59M | -$5M | $14.29M | -$42.87M | -$85.74M | -$50.02M | -$1.43M | $2.86M | -$36.44M | -$27.15M | -$21.44M | $7.86M | -$30.72M | $22.86M | -$16.43M | $12.86M | -$25.72M | -$17.86M | $7.15M | -$2.14M | $0 | $7.86M | $4.29M | $27.27M | $13.17M | $5.01M | $11.46M | $14.29M |
| Accounts Payable | $157.07M | -$76.45M | -$136.47M | -$6.43M | $100.75M | -$35.01M | -$355.83M | $270.8M | $298.67M | -$36.44M | -$201.5M | $0 | -$175.06M | $92.17M | $24.29M | $203.64M | -$145.76M | -$90.74M | -$248.93M | $140.52M | -$111.85M | $3.42M | -$68.59M | -$110.04M | -$149.34M | $15.03M | $45.11M | $46.09M | $13.6M | $35.75M | -$96.46M |
| Other Working Capital | $127.8M | $0 | $60.73M | -$21.44M | $25.01M | $0 | $3.57M | $10M | -$57.16M | $15M | $32.87M | $3.57M | $9.29M | -$92.17M | -$1.43M | -$317.25M | -$102.89M | $26.44M | $25.64M | $41.68M | $5.73M | $14.75M | -$21.28M | -$12.86M | -$145.05M | $14.27M | -$245.18M | -$183.08M | -$173.63M | -$197.91M | -$214.36M |
| Total Working Capital Change | $333.41M | $65.74M | -$37.87M | -$293.67M | $105.03M | $92.17M | -$400.13M | $130.04M | $102.18M | -$25.01M | -$31.44M | -$75.02M | -$170.06M | -$35.73M | -$5.72M | -$146.48M | -$197.92M | -$389.41M | -$46.81M | $144.33M | -$22.15M | -$140.76M | $17.86M | -$180.06M | -$144.33M | $84.31M | -$285.31M | $65.49M | -$151.44M | -$145.51M | -$340.11M |
| Other Non-Cash Items | -$293.84M | -$41.44M | -$97.18M | -$123.61M | -$132.9M | $300.81M | $97.18M | -$320.11M | -$140.76M | -$237.22M | -$80.03M | -$105.03M | -$97.89M | -$675.22M | -$634.5M | -$108.61M | -$161.48M | -$195.78M | -$193.99M | $3.57M | $2.14M | $78.6M | -$24.29M | $143.62M | -$35.73M | -$281.52M | $11.43M | $838.71M | $433.16M | $602.22M | $1.38B |
| Net Cash from Operating | $5.03B | $4.79B | $4.98B | $4.76B | $4.98B | $4.41B | $4.23B | $4.23B | $3.94B | $3.72B | $3.67B | $3.13B | $2.54B | $2.19B | $2.13B | $2.14B | $1.63B | $1.45B | $1.73B | $2.11B | $1.93B | $1.53B | $1.41B | $1.15B | $1.16B | $1.08B | $913.16M | $876.98M | $644.38M | $405.16M | $95.75M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.61B | -$2.54B | -$2.28B | -$1.96B | -$2.07B | -$2.05B | -$2.76B | -$2.52B | -$1.91B | -$1.93B | -$1.93B | -$1.64B | -$1.41B | -$1.24B | -$1.16B | -$1.13B | -$1B | -$1.02B | -$991.04M | -$927.45M | -$847.19M | -$765.97M | -$745.25M | -$670.22M | -$755.97M | -$684.51M | -$670.94M | -$527.44M | -$412.68M | -$354.43M | -$232.93M |
| Acquisitions | $0 | $0 | -$278.66M | $0 | -$15.72M | -$5.72M | -$185.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$266.52M | -$35.73M | $232.93M | -$60.02M | $0 | -$1.09B | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$39.27M | -$41.44M | $77.88M | $171.49M | $28.58M | -$53.59M | -$47.16M | $90.74M | -$46.44M | $28.58M | -$43.59M | $86.46M | $86.46M | $221.5M | -$74.31M | $145.05M | $241.51M | $52.87M | $37.16M | $23.58M | $79.08M | $137.19M | -$22.86M | $10M | -$796.69M | -$16.43M | $27.27M | -$1.81B | $45.09M | $46.42M | $98.6M |
| Net Cash from Investing | -$2.65B | -$2.58B | -$2.48B | -$1.79B | -$2.05B | -$2.1B | -$2.99B | -$2.43B | -$1.96B | -$1.9B | -$1.98B | -$1.55B | -$1.32B | -$1.02B | -$1.24B | -$988.19M | -$1.03B | -$1B | -$639.5M | -$963.89M | -$768.11M | -$1.72B | -$768.11M | -$660.22M | -$1.55B | -$700.95M | -$643.67M | -$2.34B | -$367.59M | -$308.01M | -$134.33M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$647.54M | -$1.75B | -$1.65B | -$1.08B | $327.25M | -$405.85M | -$893.87M | -$625.21M | -$53.59M | -$395.85M | -$63.59M | -$142.9M | -$120.75M | -$310.82M | -$198.64M | $131.47M | $345.11M | -$603.06M | -$415.85M | -$156.48M | $97.89M | -$498.74M | $22.86M | $294.38M | -$485.16M | $127.19M | $751.68M | -$1.45B | $47.96M | $57.19M | $579.48M |
| Common Stock Issuance | $39.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.17M | $52.16M | $38.58M | $55.02M | $85.74M | $82.17M | $61.45M | $59.31M | $49.3M | $43.59M | $20.01M | $314.39M | $8.78M | $11.45M | $7.83M | $738.1M |
| Common Stock Repurchases | -$1.51B | -$1.89B | -$3.27B | -$3.44B | -$1.15B | -$287.24M | -$1.25B | -$1.47B | -$1.5B | -$1.48B | -$1.32B | -$1.08B | -$1B | -$1B | -$1.01B | -$652.36M | $0 | -$729.53M | -$1.13B | -$1.06B | -$1.01B | -$195.06M | -$468.73M | -$145.05M | $0 | -$377.98M | $0 | $0 | $0 | $0 | -$193.64M |
| Dividends Paid | -$1.58B | -$1.53B | -$1.48B | -$1.43B | -$1.24B | -$1.17B | -$1.1B | -$952.46M | -$885.29M | -$828.13M | -$711.66M | -$584.48M | -$517.31M | -$465.87M | -$418M | -$359.4M | -$338.68M | -$311.53M | -$298.67M | -$242.94M | -$196.49M | -$158.62M | -$136.47M | -$121.47M | -$107.18M | -$97.18M | -$84.31M | -$70.24M | -$55.83M | -$48.58M | $0 |
| Other Financing Activities | -$4.28M | $74.31M | $25.72M | $51.45M | -$83.6M | $24.29M | -$5M | $75.02M | -$10M | -$2.86M | $377.27M | $21.44M | $22.15M | $83.6M | $55.02M | $82.17M | $0 | $0 | $0 | $0 | $196.49M | $158.62M | $136.47M | $121.47M | $107.18M | $97.18M | -$925K | $0 | $102K | -$8.52M | -$23.58M |
| Net Cash from Financing | -$2.41B | -$2.59B | -$2.43B | -$3.33B | -$2.76B | -$1.93B | -$1.36B | -$1.65B | -$2.07B | -$1.81B | -$1.59B | -$1.69B | -$1.18B | -$1.13B | -$1.18B | -$1.06B | -$631.64M | -$399.42M | -$959.6M | -$1.06B | -$1.03B | $365.12M | -$432.29M | -$390.13M | $528.75M | -$485.16M | -$280.3M | $1.39B | -$92.23M | -$106.46M | -$58.59M |
| Forex Effect | $10.95M | $3.57M | -$715K | $2.14M | $0 | $0 | -$715K | $0 | -$1.43M | $10.72M | $7.86M | $2.14M | $13.58M | -$2.14M | $10M | $5M | -$13.58M | $22.15M | -$34.3M | $0 | -$196.49M | -$158.62M | -$136.47M | -$121.47M | -$107.18M | -$97.18M | $0 | $0 | -$243K | $0 | $0 |
| Net Change in Cash | -$14.04M | -$373.7M | $64.31M | -$362.26M | $172.2M | $365.84M | -$122.18M | $147.19M | -$85.03M | -$2.86M | $115.04M | -$115.75M | $42.16M | $38.58M | -$277.95M | $98.6M | -$43.59M | $73.6M | $93.6M | $83.6M | -$60.73M | $12.15M | $75.02M | -$20.01M | $27.15M | -$207.21M | -$7.86M | -$72.43M | $185.03M | -$9.27M | -$97.18M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.03B | $4.79B | $4.98B | $4.76B | $4.98B | $4.41B | $4.23B | $4.23B | $3.94B | $3.72B | $3.67B | $3.13B | $2.54B | $2.19B | $2.13B | $2.14B | $1.63B | $1.45B | $1.73B | $2.11B | $1.93B | $1.53B | $1.41B | $1.15B | $1.16B | $1.08B | $916.09M | $876.98M | $459.2M | $405.16M | $95.75M |
| Capital Expenditure | -$2.61B | -$2.54B | -$2.28B | -$1.96B | -$2.07B | -$2.05B | -$2.76B | -$2.52B | -$1.91B | -$1.93B | -$1.93B | -$1.64B | -$1.41B | -$1.24B | -$1.16B | -$1.13B | -$1B | -$1.02B | -$991.04M | -$927.45M | -$847.19M | -$765.97M | -$745.25M | -$670.22M | -$755.97M | -$684.51M | -$670.94M | -$527.44M | -$435.58M | -$354.43M | -$232.93M |
| Free Cash Flow | $2.42B | $2.25B | $2.7B | $2.8B | $2.92B | $2.36B | $1.47B | $1.71B | $2.03B | $1.79B | $1.74B | $1.49B | $1.13B | $949.6M | $965.32M | $1.01B | $626.64M | $433.72M | $735.96M | $1.18B | $1.09B | $762.4M | $666.65M | $481.59M | $402.28M | $391.56M | $245.15M | $349.54M | $208.79M | $225.16M | -$137.19M |
| Cash at Beginning | $273.2M | $660.22M | $595.91M | $958.18M | $785.98M | $420.14M | $542.32M | $395.13M | $480.16M | $483.02M | $37.16M | $152.91M | $110.75M | $72.17M | $350.12M | $251.51M | $295.1M | $221.5M | $127.9M | $44.3M | $105.03M | $92.89M | $17.86M | $37.87M | $10.72M | $217.93M | $226.48M | $258.01M | $75.77M | $85.01M | $182.2M |
| Cash at End | $259.16M | $286.52M | $660.22M | $595.91M | $958.18M | $785.98M | $420.14M | $542.32M | $395.13M | $480.16M | $483.02M | $37.16M | $152.91M | $110.75M | $72.17M | $350.12M | $251.51M | $295.1M | $221.5M | $127.9M | $44.3M | $105.03M | $92.89M | $17.86M | $37.87M | $10.72M | $218.6M | $187.92M | $260.8M | $75.74M | $85.03M |