COHERENT CORP. (COHR)
Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.
Sector: Optical Instruments & Lenses
Industry: Hardware, Equipment & Parts
Coherent, Inc.
NYSE:COHRTechnology · Hardware, Equipment & Parts
+0.71%$209.29
AH Close$207.99-0.62%vs close
AH Close$207.99-0.62%vs close
Mkt Cap$41.22B
Float187.37M
O/S196.93M
Inst Own85.5%
SI5.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.05B
Net Income$240.5M
Total Assets$18.3B
Free Cash Flow-$1.03B
Debt & Equity
Debt 8%
Equity 92%
Total Debt$3.54B
Total Equity$40.12B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 27, 20111 share → 2
Balance Sheet Details
Assets$18.3B
Liabilities$7.06B
Accounts Receivable$1.34B
Accounts Payable$1.91B
Inventory$2.58B
PP&E (Net)$21.29B
Goodwill$4.38B
Intangible Assets$2.88B
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 | $2.05B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972.05M | $827.22M | $741.96M | $683.26M | $551.08M | $516.4M | $502.8M | $345.09M | $292.22M | $316.19M | $263.19M | $232.53M | $194.04M | $150.85M | $128.21M | $113.69M | $123.33M | $74.09M | $62.01M | $61.3M | $52.7M | $37.9M | $27.8M | $18.7M | $17.2M | $16.6M | $15M | $15.1M | $13.9M | $12.4M | $9.8M |
| YoY Growth | -64.8% | 23.4% | -8.8% | 55.6% | 6.8% | 30.5% | 74.7% | 17.6% | 19.2% | 17.5% | 11.5% | 8.6% | 24.0% | 6.7% | 2.7% | 45.7% | 18.1% | -7.6% | 20.1% | 13.2% | 19.8% | 28.6% | 17.7% | 12.8% | -7.8% | 66.5% | 19.5% | 1.2% | 16.3% | 39.1% | 36.3% | 48.7% | 8.7% | 3.6% | 10.7% | -0.7% | 8.6% | 12.1% | 26.5% | - |
| Cost of Revenue | $1.26B | $3.75B | $3.25B | $3.38B | $2.05B | $1.93B | $1.5B | $841.15M | $696.59M | $583.68M | $514.4M | $470.36M | $456.55M | $347.56M | $315.06M | $295.9M | $210.49M | $168.62M | $185.99M | $143.75M | $138.99M | $105.64M | $79.96M | $69.41M | $69.73M | $72.18M | $41.55M | $36.59M | $30.1M | $24.4M | $18.1M | $13.8M | $9.5M | $9.6M | $8.7M | $7.9M | $7.1M | $6M | $6.3M | $5.4M |
| Gross Profit | $787M | $2.06B | $1.46B | $1.78B | $1.27B | $1.18B | $878.88M | $521.35M | $462.2M | $388.36M | $312.81M | $271.6M | $226.72M | $203.52M | $201.35M | $206.9M | $134.6M | $123.61M | $130.21M | $119.44M | $93.54M | $88.4M | $70.89M | $58.8M | $43.96M | $51.15M | $32.54M | $25.42M | $31.2M | $28.3M | $19.8M | $14M | $9.2M | $7.6M | $7.9M | $7.1M | $8M | $7.9M | $6.1M | $4.4M |
| Gross Margin | 38.5% | 35.4% | 30.9% | 34.6% | 38.2% | 37.9% | 36.9% | 38.3% | 39.9% | 40.0% | 37.8% | 36.6% | 33.2% | 36.9% | 39.0% | 41.1% | 39.0% | 42.3% | 41.2% | 45.4% | 40.2% | 45.6% | 47.0% | 45.9% | 38.7% | 41.5% | 43.9% | 41.0% | 50.9% | 53.7% | 52.2% | 50.4% | 49.2% | 44.2% | 47.6% | 47.3% | 53.0% | 56.8% | 49.2% | 44.9% |
| Research and Development | $216.4M | $581.92M | $478.79M | $499.6M | $377.11M | $330.11M | $339.07M | $139.16M | $116.88M | $96.81M | $60.35M | $51.26M | $42.52M | $22.69M | $21.41M | $16.08M | $11.81M | $17.69M | $7.73M | $16.07M | $6.89M | $12.63M | $12.1M | $13.1M | $11.35M | $8.12M | $4.04M | $3.36M | $3.3M | $3M | $1.7M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $266.4M | $0 | $0 | $0 | $474.1M | $0 | $0 | $233.52M | $208.56M | $176M | $160.65M | $143.54M | $137.71M | $109.34M | $98.42M | $92.05M | $71.11M | $59.42M | $60.81M | $55.06M | $48.08M | $43.31M | $35.1M | $28.51M | $21.25M | $24.77M | $18.17M | $13.83M | $14.3M | $12.7M | $9.9M | $7.3M | $6.5M | $5.6M | $5M | $5M | $5M | $4.6M | $3.6M | $2.8M |
| Other | $25.7M | $926.45M | $854M | $1B | $0 | $445.24M | $412.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $3.2M | $2.5M | $2M | $1.8M | $1.8M | $1.6M | $1.5M | $1.3M | $900K | $600K | $400K |
| Total Operating Expenses | $508.5M | $1.51B | $1.33B | $1.5B | $851.2M | $775.34M | $751.7M | $372.68M | $325.44M | $272.81M | $221M | $194.8M | $180.23M | $132.03M | $119.83M | $108.12M | $82.92M | $77.11M | $68.54M | $71.13M | $54.98M | $55.94M | $47.2M | $41.61M | $32.59M | $32.88M | $22.21M | $17.18M | $21.5M | $18.9M | $14.1M | $10.7M | $8.3M | $7.4M | $6.6M | $6.5M | $6.3M | $5.5M | $4.2M | $3.2M |
| Operating Income (EBIT) | $278.5M | $548.95M | $123.17M | $279.98M | $414.29M | $402.12M | $127.18M | $148.67M | $136.76M | $115.56M | $91.81M | $76.8M | $46.49M | $71.49M | $81.52M | $98.78M | $51.68M | $46.5M | $61.66M | $48.31M | $38.56M | $32.46M | $23.68M | $17.2M | $11.37M | $18.27M | $10.33M | $8.24M | $9.7M | $9.4M | $5.7M | $3.3M | $900K | $200K | $1.3M | $600K | $1.7M | $2.4M | $1.9M | $1.2M |
| Operating Margin | 13.6% | 9.4% | 2.6% | 5.4% | 12.5% | 12.9% | 5.3% | 10.9% | 11.8% | 11.9% | 11.1% | 10.4% | 6.8% | 13.0% | 15.8% | 19.6% | 15.0% | 15.9% | 19.5% | 18.4% | 16.6% | 16.7% | 15.7% | 13.4% | 10.0% | 14.8% | 13.9% | 13.3% | 15.8% | 17.8% | 15.0% | 11.9% | 4.8% | 1.2% | 7.8% | 4.0% | 11.3% | 17.3% | 15.3% | 12.2% |
| Interest Expense | $41.1M | $243.3M | $288.48M | $286.87M | $121.25M | $59.9M | $89.41M | $22.42M | $18.35M | $6.81M | $3.08M | $3.86M | $4.48M | $1.16M | $212K | $103K | $87K | $178K | $0 | $0 | $32.66M | $423K | $416K | $1.44M | $2.27M | $5.09M | $481K | $200K | $300K | $0 | $0 | $0 | $0 | $0 | $300K | $100K | $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) | $0 | -$454.77M | -$270.82M | -$635.54M | -$132.49M | -$49.53M | -$191.11M | -$19.86M | -$14.57M | $3.23M | -$1.86M | $2.31M | -$845K | $6M | $6.96M | $2.99M | -$364K | -$178K | $28.97M | $1.59M | -$17.23M | -$684K | -$414K | -$1.15M | -$1.85M | -$3.71M | -$575K | -$201K | -$100K | $600K | $300K | $100K | $800K | -$200K | -$300K | -$100K | $100K | $300K | $100K | $0 |
| Income Before Tax (EBT) | $278.5M | $94.18M | -$147.65M | -$355.56M | $281.81M | $352.59M | -$63.93M | $128.81M | $122.19M | $118.79M | $89.95M | $79.11M | $45.64M | $77.49M | $88.48M | $101.76M | $51.32M | $46.32M | $90.63M | $49.91M | $21.34M | $31.78M | $23.27M | $16.05M | $9.51M | $14.56M | $9.76M | $8.04M | $9.6M | $10M | $6M | $3.4M | $1.7M | $200K | $1M | $500K | $1.8M | $2.7M | $2M | $1.2M |
| Income Tax Expense | $42.3M | $64.12M | $11.12M | -$96.1M | $47.05M | $55.04M | $3.1M | $21.3M | $34.19M | $23.51M | $24.47M | $13.14M | $7.33M | $18.77M | $17.76M | $18.74M | $12.58M | $7.41M | $24.94M | $11.94M | $10.54M | $8.53M | $6.75M | $4.43M | $2.25M | $5.07M | $2.44M | $2.58M | $2.8M | $2.9M | $1.6M | $900K | $600K | $100K | $300K | $100K | $800K | $1M | $700K | $500K |
| Net Income | $240.5M | $49.36M | -$156.15M | -$259.46M | $234.76M | $297.55M | -$67.03M | $107.52M | $88M | $95.27M | $65.49M | $65.97M | $38.45M | $50.81M | $60.31M | $82.68M | $38.58M | $36.78M | $64.27M | $37.97M | $10.79M | $23.25M | $16.52M | $11.62M | $7.26M | $9.49M | $7.31M | $5.46M | $6.8M | $7.1M | $4.4M | $2.5M | $1.1M | $100K | $700K | $400K | $1M | $1.7M | $1.3M | $700K |
| Net Income Margin | 11.8% | 0.8% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | 5.6% | 9.2% | 11.7% | 16.4% | 11.2% | 12.6% | 20.3% | 14.4% | 4.6% | 12.0% | 11.0% | 9.1% | 6.4% | 7.7% | 9.9% | 8.8% | 11.1% | 13.5% | 11.6% | 9.0% | 5.9% | 0.6% | 4.2% | 2.7% | 6.6% | 12.2% | 10.5% | 7.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.23 | -0.52 | -1.84 | -2.93 | 1.57 | 2.50 | -0.79 | 1.69 | 1.41 | 1.52 | 1.07 | 1.08 | 0.62 | 0.81 | 0.96 | 1.33 | 0.64 | 0.62 | 1.08 | 0.65 | 0.19 | 0.40 | 0.29 | 0.20 | 0.13 | 0.18 | 0.14 | 0.05 | 0.13 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
| Diluted EPS | 1.19 | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 | 1.35 | 1.48 | 1.04 | 1.05 | 0.60 | 0.80 | 0.94 | 1.30 | 0.63 | 0.61 | 1.06 | 0.63 | 0.18 | 0.39 | 0.28 | 0.19 | 0.13 | 0.17 | 0.14 | 0.05 | 0.13 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
| Weighted Average OS | 195.70M | 154.80M | 151.60M | 137.58M | 106.19M | 109.86M | 84.83M | 63.58M | 62.50M | 62.58M | 61.37M | 61.22M | 62.25M | 62.41M | 62.82M | 62.21M | 60.30M | 59.33M | 59.38M | 58.85M | 58.35M | 58.14M | 56.97M | 59.59M | 55.88M | 54.23M | 51.31M | 50.37M | 51.81M | 52.59M | 50.29M | 41.67M | 36.67M | 40.00M | 40.00M | 40.00M | 40.00M | 42.50M | 40.00M | 31.11M |
| EBITDA | $319.6M | $1.11B | $700.59M | $613M | $689.84M | $682.56M | $348.06M | $243.59M | $221.32M | $189.23M | $149.7M | $136.06M | $103.22M | $119.44M | $123.21M | $130.31M | $72.44M | $61.85M | $77.19M | $65.06M | $54.34M | $45.17M | $33.32M | $26.52M | $20.16M | $26.97M | $15.33M | $12.84M | $13.6M | $12.6M | $8.2M | $5.3M | $2.7M | $2M | $2.9M | $2.1M | $3M | $3.3M | $2.5M | $1.6M |
| EBITDA Margin | 15.6% | 19.0% | 14.9% | 11.9% | 20.8% | 22.0% | 14.6% | 17.9% | 19.1% | 19.5% | 18.1% | 18.3% | 15.1% | 21.7% | 23.9% | 25.9% | 21.0% | 21.2% | 24.4% | 24.7% | 23.4% | 23.3% | 22.1% | 20.7% | 17.7% | 21.9% | 20.7% | 20.7% | 22.2% | 23.9% | 21.6% | 19.1% | 14.4% | 11.6% | 17.5% | 14.0% | 19.9% | 23.7% | 20.2% | 16.3% |
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 | $1.16B | $909.2M | $926.03M | $821.31M | $2.58B | $1.59B | $493.05M | $204.87M | $247.04M | $271.89M | $218.44M | $173.63M | $174.66M | $185.43M | $134.94M | $149.46M | $108.03M | $95.93M | $69.83M | $32.62M | $26.89M | $21.68M | $21.68M | $15.58M | $9.61M | $8.09M | $6.33M | $5.6M | $4.2M | $10.9M | $9.4M | $3.8M | $1.7M | $1.9M | $3.1M | $2.7M | $2.4M | $2.7M | $3.3M | $2.1M |
| Short-Term Investments | $825M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $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 | $1.99B | $909.2M | $926.03M | $821.31M | $2.58B | $1.59B | $493.05M | $204.87M | $247.04M | $271.89M | $218.44M | $173.63M | $174.66M | $185.43M | $134.94M | $149.46M | $108.03M | $95.93M | $72.83M | $32.62M | $26.89M | $21.68M | $21.68M | $15.58M | $9.61M | $8.09M | $6.33M | $5.6M | $4.2M | $10.9M | $9.4M | $3.8M | $1.7M | $1.9M | $3.1M | $2.7M | $2.4M | $2.7M | $3.3M | $2.1M |
| Accounts Receivable | $1.34B | $1.02B | $848.54M | $901.53M | $700.33M | $658.96M | $598.12M | $269.64M | $215.03M | $193.38M | $164.82M | $140.77M | $136.72M | $111.72M | $113.25M | $99.21M | $78.62M | $43.11M | $55.87M | $44.96M | $42.12M | $35.98M | $26.09M | $22.09M | $21.54M | $21.88M | $14.2M | $13.1M | $11M | $10.8M | $8.7M | $5.4M | $3.7M | $3.3M | $2.3M | $2M | $2.1M | $2M | $2M | $1.5M |
| Inventory | $2.58B | $1.44B | $1.29B | $1.27B | $902.56M | $695.83M | $619.81M | $296.28M | $248.27M | $203.69M | $175.13M | $164.39M | $165.87M | $141.86M | $137.61M | $126.43M | $81.4M | $76.62M | $69.64M | $57.9M | $48.45M | $44.92M | $29.2M | $24.38M | $19.74M | $20.78M | $13.74M | $9.1M | $10.1M | $8.1M | $5.5M | $4.2M | $3.2M | $2.9M | $2.8M | $2.6M | $2.6M | $1.6M | $1.1M | $0 |
| Other Current Assets | $35.2M | $560.49M | $200.92M | $90.29M | $19.59M | $13.1M | $65.71M | $11.78M | $7.97M | $6.92M | $6.54M | $20.14M | $15.56M | $17.59M | $16.09M | $11.83M | $5.38M | $6.02M | $17.17M | $17.18M | $7.56M | $6.96M | $4.56M | $3.79M | $3.46M | $3.3M | $2.08M | $1.2M | $1.9M | $1M | $1.1M | $700K | $600K | $700K | $400K | $500K | $200K | $300K | $300K | $100K |
| Total Current Assets | $6.93B | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $812.91M | $761.84M | $702.3M | $582.96M | $512.97M | $505.73M | $461.14M | $410.37M | $395.54M | $288.27M | $230.4M | $226.27M | $154.97M | $127.63M | $111.74M | $82.58M | $67.81M | $55.84M | $55.71M | $36.35M | $29M | $27.2M | $30.8M | $24.7M | $14.1M | $9.2M | $8.8M | $8.6M | $7.8M | $7.3M | $6.6M | $6.7M | $3.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $21.29B | $1.88B | $1.82B | $1.78B | $1.36B | $1.24B | $1.21B | $582.79M | $524.89M | $367.73M | $242.86M | $203.81M | $208.94M | $170.67M | $153.92M | $138.13M | $117.94M | $86.41M | $86.33M | $85.64M | $77.71M | $77.9M | $62.34M | $57.95M | $60.71M | $58.03M | $40.88M | $37M | $35.9M | $19.6M | $15.1M | $9.9M | $8.1M | $8.3M | $8.2M | $8.8M | $9.5M | $8.3M | $5.5M | $4.1M |
| Goodwill | $4.38B | $4.47B | $4.46B | $4.51B | $1.29B | $1.3B | $1.24B | $319.78M | $270.68M | $250.34M | $233.75M | $195.89M | $196.15M | $123.35M | $80.75M | $64.26M | $56.09M | $26.14M | $26.53M | $24.49M | $23.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.88B | $3.2B | $3.5B | $3.81B | $635.4M | $718.46M | $758.37M | $139.32M | $125.07M | $133.96M | $124.59M | $122.46M | $136.4M | $86.7M | $44.01M | $28.73M | $25M | $12.27M | $13.27M | $13.92M | $14.97M | $55.87M | $34.84M | $33.63M | $32.22M | $33.32M | $3.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $73.77M | $76.21M | $69.22M | $11.73M | $11.35M | $11.91M | $11.59M | $11.2M | $10.66M | $15.46M | $15.27M | $9.55M | $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 | $53.41M | $40.97M | $37.75M | $31.71M | $33.5M | $22.94M | $8.52M | $2.05M | $3.02M | $7.85M | $2.21M | $4.04M | $2.7M | $145K | $3K | $3.03M | $37K | $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 | -$17.17B | $1.38B | $1B | $311.97M | $223.58M | $193.66M | $136.89M | $14.24M | $7.93M | $8.22M | $8.61M | $8.9M | $9.08M | $8.03M | $6.63M | $5.07M | $3.39M | $3.6M | $8.53M | $11.88M | $6.69M | $7.17M | $4.18M | $3.39M | $3.13M | $1.11M | $3.58M | $4.8M | $4.7M | $4.1M | $4.4M | $400K | $300K | $200K | $300K | $100K | $0 | $0 | $0 | $100K |
| Total Long-Term Assets | $11.37B | $10.98B | $10.83B | $10.46B | $3.54B | $3.49B | $3.45B | $1.14B | $999.82M | $775M | $629.02M | $545.2M | $566.2M | $402.66M | $296.11M | $251.66M | $220.71M | $137.97M | $134.66M | $136.01M | $122.66M | $140.94M | $101.35M | $94.98M | $96.06M | $92.47M | $47.78M | $41.8M | $40.6M | $23.7M | $19.5M | $10.3M | $8.4M | $8.5M | $8.5M | $8.9M | $9.5M | $8.3M | $5.5M | $4.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$97K | $0 | -$3.06M | $0 | $0 | $0 | $0 | $0 | $0 | $3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.3B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | $863.8M | $706.49M | $647.2M | $508.98M | $368.28M | $360.93M | $287.92M | $250.3M | $252.68M | $183.93M | $162.79M | $151.9M | $148.17M | $87.74M | $70.8M | $67.8M | $54.5M | $44.2M | $24.4M | $17.6M | $17.3M | $17.1M | $16.7M | $16.8M | $14.9M | $12.2M | $7.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.91B | $846.98M | $631.55M | $405.31M | $434.92M | $294.49M | $268.77M | $104.46M | $89.77M | $65.54M | $53.8M | $45.27M | $45.77M | $23.62M | $29.42M | $25.07M | $21.35M | $9.24M | $16.41M | $13.81M | $9.54M | $10.07M | $8.34M | $6.12M | $3.97M | $5.71M | $3.73M | $1.9M | $2.8M | $3.2M | $1.3M | $800K | $400K | $800K | $400K | $400K | $500K | $800K | $0 | $0 |
| Short-Term Debt | $7.9M | $188.31M | $73.77M | $74.84M | $403.21M | $62.05M | $69.25M | $23.83M | $20M | $20M | $20M | $20M | $20M | $0 | $0 | $3.73M | $0 | $0 | $0 | $55K | $7.55M | $3.8M | $7.55M | $6.92M | $5.07M | $3.83M | $44K | $4.1M | $5.9M | $600K | $1.4M | $400K | $300K | $500K | $700K | $600K | $400K | $200K | $100K | $200K |
| Current Income Tax Payable | $119M | $123.76M | $90.7M | $74.49M | $29.32M | $20.3M | $33.34M | $20.48M | $17.39M | $12.18M | $12.59M | $9.31M | $4.58M | $7.7M | $8.76M | $5.29M | $7.51M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $62.97M | $62.12M | $104.48M | $22.96M | $13.93M | $17.33M | $10.39M | $3.38M | $2.35M | $4.01M | $8.77M | $4.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $879.2M | $348.8M | $256.65M | $223.13M | $189.85M | $203.36M | $185.18M | $76.33M | $71M | $62.72M | $62.92M | $43.25M | $36.05M | $38.65M | $28.69M | $34.03M | $10.51M | $11.53M | $1.98M | $7.1M | $6.16M | $4.72M | $4.29M | $1.95M | $1.01M | $3.98M | $8.24M | $5.4M | $5.1M | $5.9M | $5.3M | $4M | $1.8M | $1.5M | $1M | $800K | $1M | $1.4M | $1.6M | $1.5M |
| Total Current Liabilities | $2.85B | $1.79B | $1.34B | $1.08B | $1.27B | $729.59M | $672.89M | $270.56M | $236.47M | $184.95M | $171.24M | $139.16M | $135.06M | $94.43M | $83.73M | $90.97M | $73.19M | $32.06M | $46.52M | $44.33M | $45.03M | $37.88M | $36.35M | $27.61M | $20.09M | $21.73M | $12.02M | $11.4M | $13.8M | $9.7M | $8M | $5.2M | $2.5M | $2.8M | $2.1M | $1.8M | $1.9M | $2.4M | $1.7M | $1.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.21B | $3.5B | $4.03B | $4.23B | $1.9B | $1.31B | $2.19B | $443.16M | $419.01M | $322.02M | $215.31M | $155.96M | $221.96M | $114.04M | $12.77M | $15M | $3.38M | $3.67M | $3.79M | $14.94M | $23.61M | $41.18M | $7.99M | $16.78M | $29.43M | $33.17M | $5.54M | $2.5M | $2.3M | $700K | $0 | $1.2M | $0 | $300K | $800K | $1.5M | $1.9M | $600K | $500K | $700K |
| 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 | $540.6M | $711.72M | $784.37M | $780.31M | $77.26M | $73.96M | $45.55M | $23.91M | $27.24M | $15.35M | $11.1M | $7.11M | $7.44M | $4.09M | $5.88M | $6.64M | $10.72M | $1.95M | $5.21M | $5.5M | $8.12M | $10.74M | $6.18M | $5.58M | $4.71M | $3.86M | $3.12M | $2.4M | $1.6M | $1.6M | $1.8M | $1M | $800K | $1M | $800K | $800K | $900K | $800K | $700K | $0 |
| Other Long-Term Liabilities | $198.1M | $259.32M | $225.41M | $247.4M | $109.92M | $138.12M | $158.67M | $82.92M | $54.63M | $31M | $31.99M | $26.86M | $32.42M | $15.13M | $17.88M | $11.49M | $10.83M | $7.77M | $15.27M | $3.71M | $2.94M | $2.4M | $2.11M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | -$100K | $500K |
| Total Long-Term Liabilities | $4.21B | $4.63B | $5.2B | $5.4B | $2.19B | $1.65B | $2.49B | $550M | $500.88M | $391.78M | $258.4M | $189.93M | $261.82M | $133.26M | $31.37M | $33.13M | $24.94M | $13.84M | $24.27M | $24.73M | $34.67M | $55.93M | $16.27M | $23.66M | $34.15M | $37.03M | $9.89M | $4.9M | $3.9M | $2.3M | $1.8M | $2.2M | $900K | $1.3M | $1.6M | $2.3M | $2.8M | $1.4M | $1.1M | $1.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$585K | $0 | $0 | -$552K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.06B | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $820.56M | $737.35M | $576.73M | $429.64M | $329.08M | $396.88M | $227.69M | $115.1M | $124.1M | $98.12M | $45.91M | $70.8M | $68.48M | $79.7M | $93.81M | $52.07M | $51.27M | $54.24M | $58.76M | $21.9M | $16.3M | $17.7M | $12M | $9.8M | $7.4M | $3.4M | $4.1M | $3.7M | $4.1M | $4.7M | $3.8M | $2.8M | $2.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $2.48B | $2.36B | $2.69B | $1.21B | $1.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.73M | $0 | $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 | $0 | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382.42M | $351.76M | $269.64M | $243.81M | $226.61M | $213.57M | $194.28M | $176.29M | $159.19M | $0 | $0 | $0 | $0 | $57.43M | $52.41M | $42.43M | $39.43M | $37.84M | $37.05M | $20.45M | $18.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $584.37M | $664.94M | $944.42M | $1.35B | $1.14B | $876.55M | $943.58M | $836.06M | $748.06M | $652.79M | $587.3M | $521.33M | $482.88M | $434.94M | $378.37M | $295.68M | $257.11M | $220.32M | $158.29M | $120.32M | $115.11M | $90.27M | $73.07M | $61.45M | $54.19M | $44.83M | $37.4M | $31.9M | $25.1M | $18M | $13.7M | $11.1M | $10M | $9.9M | $9.2M | $8.8M | $7.8M | $6.1M | $4.8M |
| Comprehensive Income & Other | $0 | $372.04M | $2.64M | $109.73M | -$2.17M | $14.27M | -$87.38M | -$24.22M | -$3.78M | -$13.78M | -$14.02M | $8.66M | $19.41M | $15.6M | $10.24M | $13.12M | $4.01M | $3.86M | $3.58M | $939K | $742K | $631K | $1.08M | $930K | $279K | $91K | $2.46M | $300K | -$20.5M | -$17.2M | -$14.5M | $0 | $0 | $0 | $0 | -$6.1M | -$4.6M | -$3.5M | -$2.6M | $0 |
| Other Stockholders' Equity | $40.12B | $2.49B | $2.05B | $2.5B | $970.6M | $967.3M | -$286.7M | -$192.79M | -$163.51M | -$117.14M | -$114.26M | -$84.83M | -$59.86M | -$41.05M | -$25.01M | -$15.18M | $114.67M | $65.27M | $69.8M | $61.15M | -$7.16M | -$7.04M | -$829K | -$980K | -$1.63M | -$1.82M | -$1.83M | -$1.6M | $18.2M | $17.4M | $16.4M | $3.3M | $3.1M | $3.2M | $3.5M | $3.4M | $3.3M | $3.3M | $3.3M | $200K |
| Total Equity | $40.12B | $8.13B | $7.57B | $7.23B | $4.38B | $4.13B | $2.08B | $1.13B | $1.02B | $900.56M | $782.34M | $729.08M | $675.04M | $636.11M | $586.23M | $522.37M | $410.35M | $322.38M | $290.13M | $219.44M | $170.59M | $160.47M | $131.87M | $111.52M | $97.66M | $89.41M | $63.45M | $54.5M | $50.1M | $42.5M | $34.4M | $17M | $14.2M | $13.2M | $13.4M | $12.6M | $12.1M | $11.1M | $9.4M | $5M |
| Minority Interest | $334.7M | $353.51M | $371.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $727K | $507K | $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 | $47.19B | $14.56B | $14.12B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | $863.8M | $701.33M | $646.48M | $508.47M | $368.28M | $360.93M | $287.92M | $250.3M | $254.28M | $183.93M | $162.79M | $151.9M | $148.17M | $85.35M | $70.8M | $67.8M | $54.5M | $44.2M | $24.4M | $17.6M | $17.3M | $17.1M | $16.7M | $16.8M | $14.9M | $12.2M | $7.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.54B | $3.89B | $4.3B | $4.49B | $2.44B | $1.53B | $2.37B | $467M | $439.01M | $365.44M | $235.31M | $175.96M | $241.96M | $114.04M | $12.77M | $18.73M | $3.38M | $3.67M | $3.79M | $14.99M | $31.17M | $44.98M | $15.54M | $23.7M | $34.5M | $37.01M | $5.58M | $6.6M | $8.2M | $1.3M | $1.4M | $1.6M | $300K | $800K | $1.5M | $2.1M | $2.3M | $800K | $600K | $900K |
| Net Debt | $2.38B | $2.98B | $3.38B | $3.67B | -$144.16M | -$65.85M | $1.88B | $262.13M | $191.97M | $93.55M | $16.86M | $2.32M | $67.3M | -$71.4M | -$122.17M | -$130.73M | -$104.64M | -$92.27M | -$66.04M | -$17.62M | $4.28M | $23.31M | -$6.15M | $8.12M | $24.89M | $28.91M | -$745K | $1M | $4M | -$9.6M | -$8M | -$2.2M | -$1.4M | -$1.1M | -$1.6M | -$600K | -$100K | -$1.9M | -$2.7M | -$1.2M |
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 | 2022-07-01 | 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 | $786.88M | $30.06M | -$156.15M | -$259.46M | $234.76M | $297.55M | -$67.03M | $107.52M | $88M | $95.27M | $65.49M | $65.97M | $38.45M | $58.72M | $70.72M | $83.02M | $38.73M | $38.91M | $64.27M | $37.97M | $10.79M | $23.25M | $16.52M | $11.62M | $7.26M | $9.49M | $7.44M | $5.5M | $6.8M | $7.1M | $4.4M | $2.5M | $1.1M | $100K | $700K | $400K | $1M | $1.7M |
| Depreciation & Amortization | $521.89M | $553.6M | $559.76M | $681.69M | $286.78M | $270.07M | $220.88M | $92.36M | $80.77M | $63.64M | $56.66M | $53.08M | $53.1M | $40.79M | $34.52M | $28.45M | $21.04M | $15.35M | $15.52M | $16.75M | $15.78M | $12.71M | $9.63M | $9.33M | $8.79M | $8.7M | $5M | $4.6M | $3.9M | $3.2M | $2.5M | $2M | $1.8M | $1.8M | $1.6M | $1.5M | $1.3M | $900K |
| Deferred Income Tax | -$198.73M | -$95.43M | -$112.1M | -$206.82M | -$8.15M | -$371K | -$42.45M | -$10.46M | $945K | -$1.18M | $977K | -$3.78M | -$4.43M | $1.96M | $577K | -$2.07M | -$951K | -$3.85M | -$292K | -$3.99M | -$2.94M | -$562K | -$502K | $1.36M | $794K | $1.52M | $662K | $300K | -$600K | -$100K | -$100K | $100K | $100K | -$200K | $0 | -$100K | $100K | $100K |
| Stock-Based Compensation | $186.47M | $160.24M | $126.05M | $148.87M | $73.21M | $70.95M | $68.48M | $21.95M | $15.31M | $11.76M | $9.68M | $11.34M | $12.35M | $11.96M | $11.58M | $9.97M | $8.79M | $4.95M | $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 | -$367.63M | -$170.44M | $60.58M | $68.31M | -$55.19M | -$51.7M | -$91.98M | -$50.76M | -$21.04M | -$26.25M | -$20.77M | -$10.74M | -$28.49M | $5.44M | -$9.54M | -$7.2M | -$23.45M | $9.36M | -$6.49M | -$3.65M | -$5.36M | -$5.76M | -$3.39M | -$796K | $596K | -$3.7M | -$576K | -$1.7M | -$900K | -$2.1M | -$2.5M | -$800K | -$200K | -$1.1M | -$200K | $0 | -$100K | $100K |
| Inventory | -$1.18B | -$202.73M | -$23.2M | $174.14M | -$230.88M | -$44.65M | $112.57M | -$36.39M | -$38.73M | -$24.99M | -$8.65M | -$4.21M | $12.79M | $1.97M | -$15.17M | -$40.4M | $2.66M | -$7.11M | -$7.17M | -$5.81M | -$3.08M | -$11.33M | -$3.37M | -$3.55M | $1.7M | -$1.75M | -$4.48M | $1.1M | -$2.5M | -$2.6M | -$1.3M | -$400K | -$300K | -$100K | -$200K | $0 | -$1M | -$500K |
| Accounts Payable | $748.53M | $217.36M | $205.04M | -$83.33M | $97.05M | $2.27M | $45.03M | $16M | $17.44M | $6.7M | $5.71M | $61K | $19.81M | -$9.38M | $2.92M | $2.65M | $6.49M | -$7.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$300.07M | -$52.32M | -$138.09M | -$34.49M | -$2.65M | -$9.09M | $10.5M | $25.77M | $11.01M | -$4.31M | $13.95M | $14.78M | -$8.53M | -$1.46M | -$624K | $4.28M | $17.51M | -$2.79M | $5.19M | $2.89M | $7.07M | -$1.69M | $10.2M | $7.15M | -$2.51M | -$444K | $4.86M | -$200K | -$500K | $3.2M | $800K | $2.1M | $700K | $300K | $200K | -$500K | -$700K | $500K |
| Total Working Capital Change | -$1.1B | -$208.13M | $104.34M | $124.63M | -$191.67M | -$103.17M | $76.12M | -$45.38M | -$31.33M | -$48.85M | -$9.75M | -$110K | -$4.41M | -$3.42M | -$22.41M | -$40.67M | $3.21M | -$7.8M | -$8.47M | -$6.57M | -$1.37M | -$18.79M | $3.43M | $2.8M | -$210K | -$5.89M | -$198K | -$800K | -$3.9M | -$1.5M | -$3M | $900K | $200K | -$900K | -$200K | -$500K | -$1.8M | $100K |
| Other Non-Cash Items | -$114.83M | $193.27M | $23.83M | $145.12M | $18.4M | $39.31M | $41.3M | $12.49M | $7.31M | -$2.02M | -$80K | $2.86M | $415K | -$2.4M | -$6.92M | -$5.21M | $1.6M | $1.35M | -$25.11M | $200K | $18.53M | $2M | $1.31M | $532K | -$502K | $1.68M | -$368K | $200K | $700K | -$300K | -$100K | -$100K | -$800K | $0 | $300K | $200K | $0 | -$100K |
| Net Cash from Operating | $79.51M | $633.6M | $545.73M | $634.02M | $413.33M | $574.35M | $297.29M | $178.47M | $161.01M | $118.62M | $122.97M | $129.37M | $95.46M | $107.61M | $88.07M | $73.49M | $72.42M | $48.91M | $45.92M | $44.35M | $40.79M | $18.61M | $30.4M | $25.64M | $16.14M | $15.5M | $12.54M | $9.8M | $6.9M | $8.4M | $3.7M | $5.4M | $2.4M | $800K | $2.4M | $1.5M | $600K | $2.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.1B | -$440.84M | -$346.82M | -$436.06M | -$314.33M | -$146.34M | -$136.88M | -$137.12M | -$153.44M | -$138.52M | -$58.17M | -$52.31M | -$29.22M | -$25.2M | -$42.8M | -$40.86M | -$13.84M | -$15.56M | -$17.86M | -$20.18M | -$15.62M | -$17.66M | -$12.73M | -$7.02M | -$8.66M | -$44.42M | -$8.88M | -$5.4M | -$20.5M | -$7.4M | -$6.1M | -$2.4M | -$1.8M | -$1.9M | -$1.1M | -$800K | -$2.5M | -$3.7M |
| Acquisitions | $436.99M | $0 | $0 | -$5.49B | $0 | -$34.39M | -$1.04B | -$83.07M | -$131.51M | -$40.02M | -$77.16M | $0 | -$177.68M | -$124.06M | -$42.66M | -$13.99M | -$50.41M | -$913K | -$2.39M | -$4.75M | -$1.68M | -$29.74M | -$3.75M | -$2.75M | -$2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.18M | -$4.81M | -$1.85M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $289.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $30.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$12.19M | $26.62M | -$3.9M | -$4.01M | -$5.75M | $7.77M | -$5.8M | -$3.79M | $0 | $1.29M | $161K | $67K | $79K | $4.73M | $572K | $3.54M | $4M | $63K | -$1.4M | -$3.4M | $48K | -$2.06M | $8K | $485K | -$1.38M | $259K | -$2.11M | -$600K | $0 | $0 | -$2M | -$2.5M | -$100K | $0 | -$100K | $0 | $0 | $0 |
| Net Cash from Investing | -$1.41B | -$414.21M | -$350.71M | -$5.93B | -$320.08M | -$172.96M | -$1.18B | -$223.98M | -$284.95M | -$177.24M | -$135.17M | -$52.25M | -$206.82M | -$144.53M | -$84.89M | -$52.49M | -$65.06M | -$15.26M | $5.59M | -$28.34M | -$17.25M | -$49.46M | -$16.48M | -$9.29M | -$12.22M | -$44.17M | -$10.98M | -$6M | -$20.5M | -$7.4M | -$8.1M | -$4.9M | -$1.9M | -$1.1M | -$1.2M | -$800K | -$2.5M | -$3.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $478.3M | $434.92M | $228.86M | -$2.38B | -$913.06M | $925.65M | -$1.3B | -$15M | -$153M | -$104M | -$59.5M | $65.5M | -$128M | -$102M | $7.29M | -$15M | $558K | $509K | $11.75M | $15.99M | $13.7M | -$29.48M | $8.42M | $10.88M | $2.58M | -$29.26M | $1.39M | $1.8M | -$7.2M | $100K | $1.1M | -$1.3M | $500K | $700K | $900K | $300K | -$1.5M | -$300K |
| Common Stock Issuance | $2.05B | $0 | $0 | $0 | $0 | $460M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.76M | $3.26M | $1.4M | $1.29M | $1.31M | $548K | $370K | $466K | $681K | $200K | $200K | $300K | $11.1M | $300K | $0 | $0 | $100K | $0 | $0 | $100K |
| Common Stock Repurchases | $0 | -$53.99M | -$22.32M | -$54.17M | -$21.25M | $0 | -$1.63M | -$1.62M | -$49.88M | -$4.14M | -$6.28M | -$12.73M | -$19.97M | -$19.98M | -$4.99M | $0 | $0 | -$12.88M | -$5.87M | -$501K | -$5.22M | -$182K | $0 | $0 | $0 | $0 | $0 | -$1.1M | $0 | $0 | $0 | $0 | -$200K | -$200K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.44M | -$11.44M | $0 | -$27.6M | -$34.51M | -$20.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$85.55M | $48.62M | $1.01B | $1.25B | $5.65M | -$48.3M | -$81.08M | -$8.51M | -$6.16M | $11.71M | $8.24M | $2.17M | -$8.95M | $3.76M | -$2.52M | $4.15M | $3.59M | $3.11M | $4.13M | $2.51M | $1.2M | $0 | -$141K | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $100K | $0 | -$100K | $0 | $0 | -$100K |
| Net Cash from Financing | $1.48B | -$451.73M | $758.27M | $3.55B | $862.95M | $675.73M | $1.17B | $4.88M | $96.97M | $111.57M | $61.45M | -$76.06M | $99.08M | $85.78M | -$14.8M | $19.15M | $3.03M | -$10.28M | -$9.72M | -$10.72M | -$16.32M | $30.58M | -$7.25M | -$10.34M | -$2.21M | $29.73M | -$709K | -$2.8M | $7.4M | $200K | $10M | $1.6M | -$600K | -$900K | -$900K | -$300K | $1.5M | $300K |
| Forex Effect | -$7.38M | $75.57M | -$1.17M | -$4.22M | $34.28M | $21.72M | -$3.45M | -$1.54M | $2.12M | $496K | -$4.45M | -$2.08M | $1.5M | $1.63M | -$2.89M | $1.28M | $1.71M | $2.72M | -$4.57M | $443K | -$2.01M | $260K | -$573K | -$44K | -$191K | $695K | -$70K | $500K | -$500K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $135.48M | -$156.77M | $952.12M | -$1.74B | $990.48M | $1.1B | $288.17M | -$42.17M | -$24.85M | $53.44M | $44.81M | -$1.03M | -$10.77M | $50.49M | -$14.52M | $41.43M | $12.1M | $26.09M | $37.22M | $5.73M | $5.21M | -$8K | $6.1M | $5.97M | $1.52M | $1.76M | $772K | $1.4M | -$6.7M | $1.5M | -$3.8M | -$1.7M | -$1.9M | -$3.1M | -$2.7M | -$2.4M | -$2.7M | -$3.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $79.51M | $633.6M | $545.73M | $634.02M | $413.33M | $574.35M | $297.29M | $178.47M | $161.01M | $118.62M | $122.97M | $129.37M | $95.46M | $107.61M | $88.07M | $73.49M | $72.42M | $48.91M | $45.92M | $44.35M | $40.79M | $18.61M | $30.4M | $25.64M | $16.14M | $15.5M | $12.54M | $9.8M | $6.9M | $8.4M | $3.7M | $5.4M | $2.4M | $800K | $2.4M | $1.5M | $600K | $2.7M |
| Capital Expenditure | -$1.11B | -$440.84M | -$346.82M | -$436.06M | -$314.33M | -$146.34M | -$136.88M | -$137.12M | -$153.44M | -$138.52M | -$58.17M | -$52.31M | -$29.22M | -$25.2M | -$42.8M | -$40.86M | -$13.84M | -$15.56M | -$17.86M | -$20.18M | -$15.62M | -$17.66M | -$12.73M | -$7.02M | -$8.66M | -$44.42M | -$8.88M | -$5.4M | -$20.5M | -$7.4M | -$6.1M | -$2.4M | -$1.8M | -$1.9M | -$1.1M | -$800K | -$2.5M | -$3.7M |
| Free Cash Flow | -$1.03B | $192.76M | $198.91M | $197.97M | $99M | $428.02M | $160.41M | $41.35M | $7.58M | -$19.9M | $64.8M | $77.05M | $66.24M | $82.4M | $45.27M | $32.63M | $58.58M | $33.36M | $28.06M | $24.17M | $25.16M | $956K | $17.67M | $18.62M | $7.47M | -$28.92M | $3.66M | $4.4M | -$13.6M | $1M | -$2.4M | $3M | $600K | -$1.1M | $1.3M | $700K | -$1.9M | -$1M |
| Cash at Beginning | $1.63B | $1.79B | $837.57M | $2.58B | $1.59B | $493.05M | $204.87M | $247.04M | $271.89M | $218.44M | $173.63M | $174.66M | $185.43M | $134.94M | $149.46M | $108.03M | $95.93M | $69.83M | $32.62M | $26.89M | $21.68M | $21.68M | $15.58M | $9.61M | $8.09M | $6.33M | $5.56M | $4.2M | $10.9M | $9.4M | $3.8M | $1.7M | $1.9M | $3.1M | $2.7M | $2.4M | $2.7M | $3.3M |
| Cash at End | $1.77B | $1.63B | $1.79B | $837.57M | $2.58B | $1.59B | $493.05M | $204.87M | $247.04M | $271.89M | $218.44M | $173.63M | $174.66M | $185.43M | $134.94M | $149.46M | $108.03M | $95.93M | $69.83M | $32.62M | $26.89M | $21.68M | $21.68M | $15.58M | $9.61M | $8.09M | $6.33M | $5.6M | $4.2M | $10.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |