Covista Inc. (CVSA)
Adtalem Global Education, Inc. is an enterprise dedicated to providing higher education. The company organizes its operations into three primary divisions: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment delivers various degree and non-degree offerings within the nursing and broader health professions higher education sector. Through its Walden segment, the company offers extensive online learning options, including certificates, bachelor's, master's, and doctoral degrees in a wide range of subjects such as nursing, education, counseling, business, psychology, public health, social work, human services, public administration, public policy, and criminal justice. The Medical and Veterinary division provides both degree-granting and non-degree curricula tailored for post-secondary education in medicine and veterinary sciences. Dennis J. Keller and Ronald L. Taylor established the company in 1973, and its corporate headquarters are situated in Chicago, Illinois.
Sector: Services-Educational Services
Industry: Education & Training Services
Covista Inc.
NYSE:CVSAConsumer Defensive · Education & Training Services
PrePre-market+0.26%$110.61
Close$110.320.00%AH$110.32+0.26%Now$110.61
Close$110.32-2.34%AH$110.32+0.26%since
Mkt Cap$3.67B
Float33.15M
O/S33.26M
Inst Own-
SI8.4%
Dilution
Financials Summary
Revenue$1.95B
Net Income$251.57M
Total Assets$3.01B
Free Cash Flow$392.73M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$905.5M
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitDec 17, 20041 share → 3
Balance Sheet Details
Assets$3.01B
Liabilities$1.57B
Accounts Receivable$169.56M
Accounts Payable$124.76M
Inventory$0
PP&E (Net)$507.01M
Goodwill$961.26M
Intangible Assets$754.25M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.95B | $1.79B | $1.58B | $1.45B | $1.38B | $906.9M | $1.05B | $1.01B | $1.24B | $1.21B | $1.84B | $1.91B | $1.92B | $1.96B | $2.09B | $2.18B | $1.92B | $1.46B | $1.09B | $933.47M | $839.51M |
| YoY Growth | 9.3% | 12.9% | 9.2% | 5.0% | 52.4% | -13.8% | 3.8% | -18.0% | 2.3% | -34.5% | -3.5% | -0.7% | -2.1% | -6.0% | -4.2% | 14.0% | 31.0% | 33.9% | 17.0% | 11.2% | - |
| Cost of Revenue | $833.66M | $771.43M | $698.55M | $676.73M | $729.91M | $446.88M | $484.16M | $468.91M | $624.85M | $638.25M | $958.65M | $958.03M | $935.13M | $920.91M | $944.52M | $884.71M | $786.92M | $638.45M | $482.31M | $468.37M | $462.55M |
| Gross Profit | $1.12B | $1.02B | $886.1M | $774.1M | $651.93M | $460.02M | $567.84M | $544.93M | $610.93M | $569.66M | $884.89M | $951.91M | $988.25M | $1.04B | $1.15B | $1.3B | $1.13B | $823M | $609.52M | $465.1M | $376.96M |
| Gross Margin | 57.3% | 56.9% | 55.9% | 53.4% | 47.2% | 50.7% | 54.0% | 53.7% | 49.4% | 47.2% | 48.0% | 49.8% | 51.4% | 53.1% | 54.8% | 59.5% | 58.9% | 56.3% | 55.8% | 49.8% | 44.9% |
| Research and Development | $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 | $730.72M | $671.11M | $614.47M | $576.01M | $566.49M | $292.48M | $280.29M | $359.34M | $327.71M | $369.04M | $352.65M | $708.28M | $776.18M | $797.7M | $839.52M | $803.49M | $717.36M | $579.29M | $443.45M | $377.38M | $313.07M |
| Other | $6.33M | $4.21M | $54.59M | -$28.24M | -$70.13M | $11.02M | $121.44M | $2.87M | $52.74M | $65.12M | $329.53M | $44.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.25M | $0 |
| Total Operating Expenses | $737.05M | $675.32M | $669.05M | $547.77M | $496.36M | $303.5M | $401.73M | $362.21M | $380.45M | $434.17M | $682.18M | $752.98M | $776.18M | $797.7M | $839.52M | $803.49M | $717.36M | $579.29M | $443.45M | $383.63M | $313.07M |
| Operating Income (EBIT) | $383.38M | $341.54M | $217.05M | $226.33M | $155.57M | $156.51M | $166.11M | $182.72M | $230.48M | $135.5M | $202.71M | $201.6M | $212.06M | $245.77M | $305.74M | $494.18M | $410.9M | $243.71M | $166.08M | $81.47M | $63.89M |
| Operating Margin | 19.6% | 19.1% | 13.7% | 15.6% | 11.3% | 17.3% | 15.8% | 18.0% | 18.7% | 11.2% | 11.0% | 10.6% | 11.0% | 12.5% | 14.6% | 22.6% | 21.5% | 16.7% | 15.2% | 8.7% | 7.6% |
| Interest Expense | $39.16M | $52.32M | $63.66M | $63.17M | $98.94M | $42.84M | $9.11M | $19.9M | $14.62M | $9.14M | $5.93M | $5.31M | $3.63M | $3.61M | $2.61M | $1.28M | $1.58M | $2.77M | $522K | $4.78M | $10.19M |
| Interest Income | $5.46M | $8.22M | $9.18M | $10.65M | $3.82M | $4.09M | $3.69M | $3.97M | $5.83M | $4.91M | $779K | $2.06M | $1.73M | $1.65M | $818K | $1.54M | $2.08M | $5.25M | $10.46M | $7.44M | $3.79M |
| Other Income (Expense) | -$38.26M | -$43.03M | -$53.12M | -$114.3M | -$207.07M | -$73.09M | $71.07M | -$42.97M | -$31.94M | -$4.93M | -$220.01M | -$47.94M | -$32.7M | -$80.8M | -$99.6M | $257K | $1.72M | -$6.36M | $6.2M | $23.46M | -$6.41M |
| Income Before Tax (EBT) | $345.12M | $298.51M | $163.94M | $112.03M | -$51.49M | $83.42M | $237.18M | $139.75M | $198.54M | $130.56M | -$17.3M | $153.66M | $179.37M | $164.97M | $206.14M | $494.43M | $412.62M | $237.35M | $172.28M | $104.94M | $57.48M |
| Income Tax Expense | $77.74M | $65.84M | $26.22M | $10.28M | -$15.54M | $13.09M | -$6.36M | $32.88M | $84.1M | $9.59M | -$14.54M | $18.54M | $27.7M | $39.23M | $63.76M | $163.6M | $132.64M | $71.7M | $46.74M | $28.75M | $14.43M |
| Net Income | $251.57M | $232.68M | $136.78M | $96.93M | -$162.49M | $76.91M | $202.23M | $128.77M | $33.77M | $122.28M | -$3.17M | $139.9M | $134.03M | $106.79M | $141.56M | $330.4M | $279.91M | $165.61M | $125.53M | $76.19M | $43.05M |
| Net Income Margin | 12.9% | 13.0% | 8.6% | 6.7% | -11.8% | 8.5% | 19.2% | 12.7% | 2.7% | 10.1% | -0.2% | 7.3% | 7.0% | 5.4% | 6.8% | 15.1% | 14.6% | 11.3% | 11.5% | 8.2% | 5.1% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 7.63 | 6.27 | 3.49 | 2.27 | -3.36 | 1.50 | 3.77 | 2.20 | 0.55 | 1.87 | -0.05 | 2.08 | 2.09 | 1.66 | 2.11 | 4.73 | 3.92 | 2.32 | 1.76 | 1.07 | 0.61 |
| Diluted EPS | 7.49 | 6.07 | 3.42 | 2.23 | -3.36 | 1.49 | 3.74 | 2.17 | 1.10 | 1.87 | -0.05 | 2.06 | 2.07 | 1.65 | 2.09 | 4.68 | 3.87 | 2.28 | 1.73 | 1.07 | 0.61 |
| Weighted Average OS | 35.05M | 37.09M | 39.99M | 44.78M | 48.39M | 51.32M | 53.66M | 58.54M | 61.46M | 64.02M | 64.04M | 64.55M | 64.21M | 64.29M | 67.18M | 69.90M | 71.33M | 71.52M | 71.28M | 70.91M | 70.59M |
| EBITDA | $444.77M | $427.31M | $379.6M | $326.29M | $264.45M | $210.8M | $265.51M | $223.43M | $283.31M | $257.6M | $288.26M | $292.16M | $301.88M | $339.02M | $394.43M | $558.75M | $473.12M | $294.16M | $205.95M | $125.48M | $111.44M |
| EBITDA Margin | 22.8% | 23.9% | 24.0% | 22.5% | 19.1% | 23.2% | 25.2% | 22.0% | 22.9% | 21.3% | 15.6% | 15.3% | 15.7% | 17.3% | 18.9% | 25.6% | 24.7% | 20.1% | 18.9% | 13.4% | 13.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $406.32M | $199.6M | $219.31M | $272.19M | $346.97M | $476.38M | $500.52M | $204.2M | $430.69M | $240.43M | $308.16M | $353.02M | $366.54M | $203.59M | $176.57M | $449.45M | $309.8M | $170.54M | $221.31M | $143.64M | $20.63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.45M | $2.98M | $2.63M | $2.58M | $15.67M | $60.17M | $2.31M | $0 | $130.58M |
| Cash and Short-Term Investments | $406.32M | $199.6M | $219.31M | $272.19M | $346.97M | $476.38M | $500.52M | $204.2M | $430.69M | $240.43M | $308.16M | $353.02M | $369.98M | $206.57M | $179.21M | $452.03M | $325.47M | $230.72M | $223.62M | $143.64M | $151.22M |
| Accounts Receivable | $169.56M | $146.19M | $126.83M | $102.75M | $81.64M | $43.04M | $87.04M | $66.96M | $125.53M | $130.88M | $140.69M | $114.46M | $132.62M | $139.93M | $154.19M | $114.69M | $119.21M | $104.41M | $55.21M | $43.08M | $46.57M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141K | $133K |
| Other Current Assets | $76.56M | $14.36M | $15.1M | $15.38M | $63.71M | $942.87M | $54.54M | $204.22M | $72.9M | $63.39M | $32.49M | $39.02M | $74.49M | $95.66M | $67.72M | $57.93M | $54.97M | $50.32M | $46.75M | $32.12M | $30.16M |
| Total Current Assets | $652.44M | $416.19M | $418.08M | $480.3M | $557.1M | $1.51B | $692.77M | $504.7M | $688M | $471.21M | $518.11M | $559.6M | $577.09M | $442.16M | $401.11M | $624.65M | $499.65M | $385.45M | $325.59M | $218.99M | $228.07M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $507.01M | $447.32M | $425.28M | $419.33M | $467.92M | $451.06M | $461.04M | $283.43M | $388.65M | $426.26M | $521.76M | $545.87M | $555.84M | $571.66M | $558.98M | $468.24M | $388.14M | $307.57M | $239.31M | $259.33M | $272.93M |
| Goodwill | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M | $310.21M | $686.21M | $687.26M | $813.89M | $829.09M | $588.01M | $552.33M | $519.88M | $508.94M | $549.96M | $523.62M | $514.86M | $512.57M | $308.02M | $291.11M | $291.11M |
| Intangible Assets | $754.25M | $765.47M | $776.69M | $812.34M | $873.58M | $137.5M | $287.51M | $297.99M | $362.93M | $391.96M | $342.86M | $323.73M | $294.93M | $282M | $285.22M | $195.46M | $194.19M | $203.19M | $62.85M | $56.92M | $63.76M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.55M | $13.45M | $13.45M | $13.45M | $13.45M | $13.45M | $70.62M | $13.45M | $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 |
| Other Long-Term Assets | $137.74M | $162.1M | $160.1M | $137.32M | $170.38M | $671.12M | $101.16M | $469.32M | $91.49M | $196.5M | $126.27M | $58.3M | $8.35M | $38.81M | $29.89M | $25.08M | $17.53M | $12.07M | $11.96M | $4.32M | $16.61M |
| Total Long-Term Assets | $2.36B | $2.34B | $2.32B | $2.33B | $2.47B | $1.57B | $1.54B | $1.74B | $1.66B | $1.84B | $1.58B | $1.48B | $1.42B | $1.41B | $1.44B | $1.23B | $1.13B | $1.05B | $692.77M | $625.13M | $644.41M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.01B | $2.75B | $2.74B | $2.81B | $3.03B | $3.08B | $2.23B | $2.24B | $2.34B | $2.32B | $2.1B | $2.04B | $2B | $1.86B | $1.84B | $1.85B | $1.63B | $1.43B | $1.02B | $844.11M | $872.48M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $124.76M | $105.02M | $102.63M | $81.81M | $57.14M | $42.42M | $46.48M | $53.38M | $47.48M | $43.08M | $64.69M | $63.08M | $52.26M | $55.13M | $63.09M | $63.61M | $90.36M | $71.56M | $70.37M | $34.3M | $39.68M |
| Short-Term Debt | $5.1M | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104.81M | $0 | $0 | $60M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $259.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.16M | $70.34M | $77.55M | $75.53M | $86.63M | $74.66M | $40.88M | $37.35M | $0 |
| Other Current Liabilities | $0 | $242.59M | $185.27M | $154.61M | $149.81M | $128.72M | $91.59M | $132.05M | $167.51M | $182.08M | $108.14M | $98.43M | $70.89M | $102.3M | $96.82M | $69.46M | $74.5M | $66.8M | $48.15M | $47.14M | $75.99M |
| Total Current Liabilities | $596.82M | $507.93M | $487.66M | $431.2M | $423.65M | $408.81M | $345.98M | $311.63M | $365.78M | $377.33M | $361.84M | $321.91M | $316.81M | $316.22M | $315.21M | $316.43M | $343.85M | $392.02M | $210.69M | $165.88M | $211.27M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $657.75M | $552.67M | $648.71M | $695.08M | $838.91M | $1.08B | $296.51M | $398.09M | $290.07M | $125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $65M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.12M | $82.58M | $96.5M | $68.77M | $56.22M | $40.26M | $25.62M | $13.03M | $13.45M |
| Long-Term Deferred Tax Liabilities | $61.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.92M | $60.1M | $62.28M | $69.03M | $43.37M | $51.9M | $22.16M | $18.34M | $12.56M |
| Other Long-Term Liabilities | $42.33M | $71.96M | $68.2M | $63.48M | $99.25M | $129.5M | $96.88M | $131.9M | $160.71M | $137.37M | $147.96M | $123.49M | $0 | $112K | $0 | $0 | $0 | $0 | $3.89M | $4.9M | $5.59M |
| Total Long-Term Liabilities | $969.7M | $810.8M | $884.63M | $922M | $1.12B | $1.37B | $569.43M | $529.99M | $450.78M | $262.37M | $147.96M | $123.49M | $141.04M | $142.79M | $158.77M | $137.8M | $99.58M | $112.15M | $51.67M | $36.27M | $96.61M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.57B | $1.32B | $1.37B | $1.35B | $1.54B | $1.78B | $915.41M | $841.62M | $816.57M | $639.69M | $509.8M | $445.4M | $457.85M | $459.01M | $473.98M | $454.23M | $443.44M | $504.17M | $262.37M | $202.15M | $307.88M |
| 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 |
| Common Stock | $848K | $839K | $832K | $822K | $818K | $811K | $807K | $801K | $793K | $781K | $765K | $760K | $753K | $745K | $741K | $738K | $734K | $729K | $724K | $716K | $708K |
| Retained Earnings | $3.03B | $2.78B | $2.54B | $2.4B | $2.31B | $2.01B | $1.93B | $2.01B | $1.92B | $1.88B | $1.77B | $1.8B | $1.68B | $1.58B | $1.49B | $1.37B | $1.06B | $791.68M | $627.06M | $510.98M | $441.89M |
| Comprehensive Income & Other | -$2.23M | -$2.23M | -$2.23M | -$2.23M | -$2.23M | -$7.37M | -$9.05M | -$137.29M | -$142.17M | -$59.12M | -$42.47M | -$77.11M | -$15.39M | -$17.1M | -$5.89M | $15.73M | $9.9M | $7.16M | -$2.96M | -$918K | -$424K |
| Other Stockholders' Equity | -$1.58B | -$1.34B | -$1.17B | -$947.24M | -$819.83M | -$704.85M | -$617.95M | -$622.17M | -$398.88M | -$213.14M | -$189.75M | -$212.31M | -$149.43M | -$178.6M | -$133.34M | $20.81M | $123.06M | $134.54M | $128.2M | $130.27M | $122.01M |
| Total Equity | $1.45B | $1.43B | $1.37B | $1.46B | $1.49B | $1.3B | $1.31B | $1.39B | $1.52B | $1.67B | $1.58B | $1.58B | $1.53B | $1.4B | $1.36B | $1.39B | $1.18B | $926.94M | $755.99M | $641.97M | $564.61M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.79M | $2.85M | $9.54M | $9.11M | $6.29M | $5.11M | $9.62M | $6.39M | $854K | $8.24M | $6.75M | $5.01M | $3.19M | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.01B | $2.75B | $2.74B | $2.81B | $3.03B | $3.08B | $2.23B | $2.23B | $2.34B | $2.31B | $2.09B | $2.03B | $1.99B | $1.86B | $1.83B | $1.84B | $1.62B | $1.43B | $1.02B | $844.11M | $872.48M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $905.5M | $774M | $847.85M | $896.19M | $1.07B | $1.3B | $527.19M | $401.09M | $293.07M | $125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124.81M | $0 | $0 | $125M |
| Net Debt | $499.18M | $574.4M | $628.55M | $624M | $719.76M | $824.29M | $26.68M | $196.89M | -$137.62M | -$115.43M | -$308.16M | -$353.02M | -$366.54M | -$203.59M | -$176.57M | -$449.45M | -$309.8M | -$45.73M | -$221.31M | -$143.64M | $104.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $267.38M | $237.06M | $136.78M | $93.36M | $310.99M | $70.03M | -$85.33M | $95.17M | $33.77M | $122.28M | -$3.17M | $139.9M | $150.99M | $123.69M | $141.56M | $330.4M | $279.91M | $165.61M | $125.53M | $76.19M | $43.05M |
| Depreciation & Amortization | $83.02M | $84.47M | $107.96M | $151.09M | $186.6M | $84.54M | $99.41M | $40.71M | $52.82M | $56.97M | $85.55M | $90.56M | $89.82M | $93.25M | $88.69M | $64.57M | $62.22M | $50.45M | $39.87M | $44.01M | $47.55M |
| Deferred Income Tax | $68.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.11M | -$7.71M | -$10.16M | $23.97M | -$9.55M | $344K | $3.11M | $4.59M | -$475K |
| Stock-Based Compensation | $41.22M | $41.59M | $25.95M | $14.3M | $22.61M | $12.82M | $13.88M | $13.22M | $14.5M | $16.6M | $22.37M | $17.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$89.26M | -$80.82M | -$76.36M | -$56.31M | -$41.39M | $15.44M | -$11.39M | -$21.12M | -$13.91M | -$41.83M | -$56.69M | -$96.53M | -$82.26M | -$84.32M | -$90.24M | -$84.94M | -$102.59M | -$89.25M | -$59.95M | -$47.74M | -$55.12M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $45K |
| Accounts Payable | $6.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.83M | -$2.88M | -$6.7M | -$1.58M | -$26.81M | $18.78M | -$3.08M | $36M | -$5.38M | $9.17M |
| Other Working Capital | $18.5M | -$68.17M | -$35.51M | -$78.03M | -$96.44M | -$39.02M | -$86.3M | -$15.44M | $23.22M | -$147K | $3.22M | -$53.91M | $15.51M | -$16.72M | -$52.83M | -$4.88M | $41.67M | $42.99M | -$17.78M | $11.14M | -$5.31M |
| Total Working Capital Change | -$64.57M | -$148.99M | -$111.86M | -$134.34M | -$137.83M | -$23.57M | -$97.69M | -$36.56M | $9.31M | -$41.98M | -$53.47M | -$139.62M | -$69.64M | -$107.74M | -$144.65M | -$116.63M | -$42.15M | -$49.35M | -$41.73M | -$41.98M | -$51.21M |
| Other Non-Cash Items | $75.03M | $123.77M | $136.96M | $67.51M | -$371.76M | $48.38M | $177.43M | $92.33M | $128.79M | $77.04M | $180.2M | $97.23M | $113.84M | $160.02M | $202.16M | $105.89M | $97.86M | $83.56M | $61.49M | $36.22M | $51.91M |
| Net Cash from Operating | $470.42M | $337.9M | $295.77M | $191.91M | $10.6M | $192.2M | $107.69M | $204.86M | $239.19M | $230.92M | $231.48M | $205.5M | $266.89M | $261.5M | $277.61M | $408.2M | $388.3M | $250.62M | $188.27M | $119.02M | $90.82M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$77.7M | -$50.33M | -$48.89M | -$26.01M | -$31.05M | -$39.88M | -$39.6M | -$57.57M | -$46.62M | -$42.51M | -$51.45M | -$88.71M | -$79.36M | -$111.78M | -$129.06M | -$135.73M | -$131.01M | -$74.04M | -$62.81M | -$38.56M | -$25.27M |
| Acquisitions | -$5M | $0 | $0 | $0 | -$1.49B | $0 | $0 | -$118.41M | -$3.07M | -$330.57M | -$176.98M | -$67.02M | -$4.84M | -$31.39M | -$255.37M | -$3.03M | $0 | -$315.32M | $24.97M | $36.64M | -$732K |
| Purchases of Investments | -$4.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$158K | -$135K | -$93K | -$61K | -$101K | -$79K | -$63K | -$247.01M | $0 | $0 |
| Sales of Investments | $3.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.49M | $46M | $0 | $184.85M | $0 | $0 |
| Other Investing Activities | $0 | $8.41M | $1.04M | $49.75M | $967.3M | -$16.81M | $422.13M | -$37.85M | -$21.76M | -$6.58M | $13.03M | $0 | $0 | -$9.38M | $4.47M | -$627K | -$700K | $39K | $0 | $0 | $0 |
| Net Cash from Investing | -$83.7M | -$41.92M | -$47.85M | $23.74M | -$551.8M | -$56.69M | $382.52M | -$213.84M | -$71.45M | -$379.65M | -$215.41M | -$155.88M | -$84.33M | -$152.63M | -$380.01M | -$125.99M | -$85.79M | -$389.39M | -$100M | -$1.92M | -$26M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$112.17M | $100M | $50M | $150.86M | $229.71M | -$797M | $107.8M | -$107M | -$175M | -$120.18M | $11.5M | - | - | - | $70K | $3.29M | $124.81M | -$112.07M | $1.9M | $125M | $100M |
| Common Stock Issuance | $1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.03M | $11.85M | $6.68M | $7.85M | $10.56M | $14.04M | $14.22M | $18.72M | $13.87M | $3.93M |
| Common Stock Repurchases | -$239.87M | -$227.32M | -$269.7M | -$127.72M | -$122.83M | -$104.21M | -$142.37M | -$259.65M | -$141.23M | -$51.46M | -$36.11M | -$25.92M | $0 | -$53.89M | -$158.09M | -$132.94M | -$41.68M | -$33.68M | -$24.46M | -$10.53M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.41M | -$22.98M | -$23.23M | -$21.9M | -$31.53M | -$18.37M | -$15.53M | -$12.84M | -$10.02M | -$7.84M | -$3.54M | $0 |
| Other Financing Activities | -$54.35M | $11.31M | $17.9M | -$9.93M | -$71.93M | -$16.33M | -$5.93M | $15.12M | $3.44M | $28.54M | $1.49M | $0 | $0 | $0 | $664K | $1.01M | $3.46M | $3.57M | $4.2M | $972K | $532K |
| Net Cash from Financing | -$180.13M | -$316.02M | -$301.8M | -$288.51M | -$424.48M | $676.47M | -$256.11M | -$137.53M | $37.2M | $85.84M | -$69.09M | -$48.61M | -$19.14M | -$82.56M | -$168.02M | -$140.19M | -$161.84M | $86.17M | -$11.28M | -$124.23M | -$95.53M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $534K | -$33.47M | $2.57M | -$11.63M | -$1.36M | $4.6M | -$3.78M | -$472K | $709K | -$2.46M | -$2.37M | -$1.41M | $1.83M | $674K | $130.13M | $51.34M |
| Net Change in Cash | $206.59M | -$20.04M | -$53.87M | -$72.86M | -$965.68M | $812.51M | $200.64M | -$143.94M | $193.31M | -$64.25M | -$48.42M | -$2.77M | $162.94M | $27.02M | -$272.88M | $139.65M | $139.26M | -$50.77M | $77.67M | $123.01M | $20.63M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $470.42M | $337.9M | $295.77M | $191.91M | $10.6M | $192.2M | $107.69M | $204.86M | $239.19M | $230.92M | $231.48M | $205.5M | $266.89M | $261.5M | $277.61M | $408.2M | $388.3M | $250.62M | $188.27M | $119.02M | $90.82M |
| Capital Expenditure | -$77.7M | -$50.33M | -$48.89M | -$26.01M | -$31.05M | -$39.88M | -$39.6M | -$57.57M | -$46.62M | -$42.51M | -$51.45M | -$88.71M | -$79.36M | -$111.78M | -$129.06M | -$135.73M | -$131.01M | -$74.04M | -$62.81M | -$38.56M | -$25.27M |
| Free Cash Flow | $392.73M | $287.57M | $246.88M | $165.9M | -$20.45M | $152.32M | $68.09M | $147.28M | $192.57M | $188.41M | $180.03M | $116.8M | $187.53M | $149.73M | $148.56M | $272.47M | $257.29M | $176.58M | $125.47M | $80.47M | $65.56M |
| Cash at Beginning | $201.16M | $221.2M | $275.07M | $347.94M | $1.31B | $501.11M | $300.47M | $444.4M | $251.1M | $315.35M | $363.76M | $366.54M | $203.59M | $176.57M | $449.45M | $309.8M | $170.54M | $221.31M | $143.64M | $20.63M | $0 |
| Cash at End | $407.75M | $201.16M | $221.2M | $275.07M | $347.94M | $1.31B | $501.11M | $300.47M | $444.4M | $251.1M | $315.35M | $363.76M | $366.54M | $203.59M | $176.57M | $449.45M | $309.8M | $170.54M | $221.31M | $143.64M | $20.63M |