DOVER Corp (DOV)
Dover Corporation operates as a global enterprise, supplying a wide array of industrial equipment, essential components, consumable products, replacement parts, software and digital platforms, and comprehensive support services. Its Engineered Products division delivers diverse machinery, parts, software, and solutions tailored for various industries, including automotive aftermarket service, waste management, industrial automation, aerospace and defense, heavy-duty winching and hoisting, and fluid dispensing. This segment also manufactures specific items such as manual and power clamps, rotary and linear mechanical indexers, conveyors, robotic pick-and-place units, glove ports, manipulators, and end-of-arm tooling like grippers, slides, and end effectors. The Clean Energy & Fueling segment focuses on providing components, equipment, software, and services crucial for the secure transportation of both traditional and sustainable fuels, along with other hazardous materials, throughout the supply chain. It further supports the operations of convenience retail outlets, fuel stations, and vehicle wash establishments. Through its Imaging and Identification segment, Dover offers solutions for precision marking and coding, intelligent packaging, product traceability, brand protection, and digital textile printing equipment. These offerings, along with associated consumables, software, and services, cater to markets like packaged and consumer goods, pharmaceuticals, industrial manufacturing, and fashion and apparel. The Pumps and Process Solutions segment is responsible for producing specialized pumps, connectors, flow meters, fluid connection systems, plastics and polymer processing machinery, and custom-engineered components for rotating and reciprocating equipment. Finally, the Climate & Sustainability Technologies segment manufactures advanced refrigeration systems, commercial refrigeration display cases, glass doors for refrigerators and freezers, and brazed plate heat exchangers, serving applications in industrial heating and cooling as well as residential climate control. Dover distributes its extensive product portfolio through both direct sales channels and a broad network of distributors. The company was founded in 1947 and maintains its headquarters in Downers Grove, Illinois.
Sector: Construction, Mining & Materials Handling Machinery & Equip
Industry: Industrial - Machinery
Dover Corporation
NYSE:DOVIndustrials · Industrial - Machinery
+1.90%$199.20
AH Close$199.20+0.00%vs close
AH Close$199.20+0.00%vs close
Mkt Cap$26.83B
Float133.04M
O/S134.68M
Inst Own91.0%
SI3.7%
Div Yield1.05%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.09B
Net Income$1.09B
Total Assets$13.42B
Free Cash Flow$1.12B
Debt & Equity
Debt 34%
Equity 66%
Total Debt$3.78B
Total Equity$7.41B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DOV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.42B
Liabilities$6.02B
Accounts Receivable$1.37B
Accounts Payable$875.68M
Inventory$1.27B
PP&E (Net)$1.12B
Goodwill$5.43B
Intangible Assets$1.76B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B | $6.96B | $7.75B | $7.16B | $6.63B | $7.37B | $6.11B | $5.78B | $7.57B | $7.23B | $6.33B | $5.13B | $4.48B | $4.41B | $4.05B | $4.22B | $5.06B | $4.23B | $3.98B | $3.67B | $3.22B | $3.75B | $3.09B | $2.48B | $2.27B | $2.2B | $2.21B | $2.12B | $1.95B | $1.59B | $1.44B |
| YoY Growth | 4.5% | 0.8% | -2.0% | -0.8% | 18.3% | -6.3% | 2.1% | 2.5% | 12.9% | -13.1% | -10.3% | 8.4% | 8.0% | -10.1% | 20.6% | 5.8% | -23.7% | 4.7% | 14.2% | 23.3% | 14.6% | 1.5% | 8.9% | -4.0% | -16.6% | 19.8% | 6.3% | 8.4% | 14.1% | -14.2% | 21.4% | 24.2% | 9.3% | 3.5% | -0.7% | 4.2% | 8.5% | 23.2% | 10.1% | - |
| Cost of Revenue | $4.87B | $4.79B | $4.82B | $4.94B | $4.94B | $4.21B | $4.52B | $4.43B | $4.29B | $3.82B | $4.39B | $4.78B | $4.38B | $4.05B | $4.52B | $3.69B | $3.68B | $4.84B | $4.6B | $4.02B | $3.3B | $2.88B | $2.89B | $2.72B | $2.87B | $3.2B | $2.69B | $2.38B | $2.19B | $1.97B | $2.46B | $2.04B | $1.66B | $1.52B | $1.49B | $1.44B | $1.4B | $1.29B | $1.03B | $971.4M |
| Gross Profit | $3.22B | $2.96B | $2.87B | $2.9B | $2.97B | $2.47B | $2.62B | $2.56B | $2.53B | $2.23B | $2.57B | $2.97B | $2.78B | $2.58B | $2.84B | $2.42B | $2.1B | $2.73B | $2.62B | $2.31B | $1.83B | $1.6B | $1.52B | $1.33B | $1.35B | $1.86B | $1.54B | $1.59B | $1.48B | $1.25B | $1.29B | $1.04B | $827.6M | $747.5M | $701.1M | $771.1M | $718.3M | $663.7M | $552.4M | $468.4M |
| Gross Margin | 39.8% | 38.2% | 37.3% | 37.0% | 37.6% | 37.0% | 36.7% | 36.6% | 37.1% | 36.9% | 36.9% | 38.4% | 38.8% | 38.9% | 38.6% | 39.7% | 36.3% | 36.1% | 36.3% | 36.5% | 35.7% | 35.7% | 34.5% | 32.8% | 32.0% | 36.7% | 36.3% | 40.1% | 40.4% | 38.8% | 34.4% | 33.8% | 33.3% | 32.9% | 31.9% | 34.9% | 33.9% | 34.0% | 34.8% | 32.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.84B | $1.75B | $1.65B | $1.63B | $1.69B | $1.54B | $1.6B | $1.72B | $1.72B | $1.52B | $1.65B | $1.76B | $1.62B | $1.52B | $1.72B | $1.5B | $1.51B | $1.7B | $1.64B | $1.41B | $1.18B | $1.05B | $1.08B | $996.21M | $1.04B | $1.05B | $929.63M | $894.3M | $807.8M | $686.1M | $743.1M | $622.4M | $496.8M | $466.8M | $452.4M | $440.3M | $404M | $363M | $306.5M | $270.4M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $46.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167.7M | $155.2M | $110.5M | $107.8M | $95.8M | $77M | $77.5M | $85.4M | $77.5M | $78.8M | $73.8M | $61.9M | $56.7M |
| Total Operating Expenses | $1.84B | $1.75B | $1.65B | $1.63B | $1.69B | $1.54B | $1.65B | $1.72B | $1.72B | $1.52B | $1.65B | $1.76B | $1.62B | $1.52B | $1.72B | $1.5B | $1.51B | $1.7B | $1.64B | $1.41B | $1.18B | $1.05B | $1.08B | $996.21M | $1.04B | $1.05B | $929.63M | $1.06B | $963M | $796.6M | $850.9M | $718.2M | $573.8M | $544.3M | $537.8M | $517.8M | $482.8M | $436.8M | $368.4M | $327.1M |
| Operating Income (EBIT) | $1.37B | $1.21B | $1.22B | $1.28B | $1.28B | $932.99M | $974.89M | $843.11M | $806.89M | $708.97M | $920.76M | $1.22B | $1.16B | $1.06B | $1.12B | $923.05M | $588.04M | $1.03B | $980.69M | $897.92M | $647.94M | $548.16M | $443.76M | $334.71M | $313.88M | $813.92M | $605.75M | $532M | $519.5M | $452.6M | $438.5M | $325.4M | $253.8M | $203.2M | $163.3M | $253.3M | $235.5M | $226.9M | $184M | $141.3M |
| Operating Margin | 17.0% | 15.6% | 15.9% | 16.3% | 16.2% | 14.0% | 13.7% | 12.1% | 11.8% | 11.7% | 13.2% | 15.7% | 16.2% | 16.0% | 15.3% | 15.1% | 10.2% | 13.6% | 13.6% | 14.2% | 12.6% | 12.2% | 10.1% | 8.3% | 7.4% | 16.1% | 14.3% | 13.4% | 14.2% | 14.1% | 11.7% | 10.5% | 10.2% | 8.9% | 7.4% | 11.5% | 11.1% | 11.6% | 11.6% | 9.8% |
| Interest Expense | $109.77M | $131.17M | $131.31M | $116.46M | $106.32M | $111.94M | $125.82M | $130.97M | $144.95M | $136.4M | $131.68M | $131.69M | $124.65M | $126M | $124.78M | $106.34M | $100.38M | $96.04M | $89.01M | $76.98M | $72.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $73.03M | $37.16M | $13.5M | $4.43M | $4.44M | $3.57M | $4.53M | $8.88M | $8.49M | $6.75M | $4.42M | $4.51M | $3.88M | $4.72M | $9.26M | $8.95M | $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) | $891K | $550.66M | -$96.34M | -$89.44M | $119.32M | -$91.25M | -$131.88M | -$117.73M | $68.93M | -$24.33M | -$120.15M | -$121.28M | -$115.68M | -$127.96M | -$113.59M | -$109.93M | -$96.42M | -$83.31M | -$93.09M | -$88.43M | -$59.51M | -$56.05M | -$71.87M | -$71.34M | -$60.95M | -$71.96M | -$20.8M | -$43.4M | -$27.2M | $49.5M | -$21.4M | -$18.5M | -$8.2M | -$2.9M | $40.8M | -$9.2M | -$8.5M | -$2.1M | -$3.1M | -$6.9M |
| Income Before Tax (EBT) | $1.37B | $1.76B | $1.12B | $1.19B | $1.4B | $841.73M | $843.01M | $725.38M | $875.82M | $684.64M | $800.61M | $1.09B | $1.05B | $931.07M | $1.01B | $813.12M | $491.62M | $946.02M | $887.6M | $809.49M | $588.44M | $492.12M | $371.89M | $263.37M | $252.93M | $741.95M | $584.95M | $488.6M | $492.3M | $502.1M | $417.1M | $306.9M | $245.6M | $200.3M | $204.1M | $244.1M | $227M | $224.8M | $180.9M | $134.4M |
| Income Tax Expense | $276.82M | $357.05M | $179.14M | $200.29M | $277.01M | $158.28M | $165.09M | $134.23M | $129.15M | $182.52M | $204.73M | $316.07M | $248.46M | $280.99M | $237.08M | $193.63M | $119.72M | $251.26M | $234.33M | $217.04M | $155.93M | $129.7M | $86.68M | $55.52M | $74.7M | $228.43M | $199.39M | $162.2M | $167.4M | $165.6M | $138.8M | $104.5M | $87.3M | $71.2M | $75.9M | $88.4M | $83M | $79M | $69.2M | $50.6M |
| Net Income | $1.09B | $2.7B | $1.06B | $1.07B | $1.12B | $683.45M | $677.92M | $570.27M | $811.66M | $508.89M | $869.83M | $775.24M | $1B | $811.07M | $895.24M | $700.1M | $356.44M | $590.83M | $661.08M | $561.78M | $510.14M | $412.75M | $292.93M | -$121.26M | $248.54M | $519.61M | $909.5M | $378.8M | $405.4M | $390.2M | $278.3M | $202.4M | $158.3M | $129.7M | $128.2M | $155.7M | $144M | $145.8M | $111.7M | $83.8M |
| Net Income Margin | 13.5% | 34.8% | 13.8% | 13.6% | 14.2% | 10.2% | 9.5% | 8.2% | 11.9% | 8.4% | 12.5% | 10.0% | 14.0% | 12.2% | 12.1% | 11.5% | 6.2% | 7.8% | 9.1% | 8.9% | 9.9% | 9.2% | 6.6% | -3.0% | 5.9% | 10.3% | 21.5% | 9.5% | 11.0% | 12.1% | 7.4% | 6.6% | 6.4% | 5.7% | 5.8% | 7.0% | 6.8% | 7.5% | 7.0% | 5.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.97 | 19.58 | 7.56 | 7.47 | 7.81 | 4.74 | 4.67 | 3.80 | 5.21 | 3.28 | 5.52 | 4.65 | 5.86 | 4.47 | 4.82 | 3.75 | 1.91 | 3.13 | 3.28 | 2.76 | 2.52 | 2.03 | 1.45 | -0.60 | 1.22 | 2.56 | 4.44 | 1.70 | 1.82 | 1.72 | 1.23 | 0.89 | 0.69 | 0.56 | 0.54 | 0.64 | 0.57 | 0.55 | 0.42 | 0.31 |
| Diluted EPS | 7.92 | 19.45 | 7.52 | 7.42 | 7.74 | 4.70 | 4.61 | 3.75 | 5.15 | 3.25 | 5.46 | 4.59 | 5.78 | 4.41 | 4.74 | 3.70 | 1.91 | 3.12 | 3.26 | 2.74 | 2.50 | 2.02 | 1.44 | -0.60 | 1.22 | 2.54 | 4.41 | 1.69 | 1.79 | 1.69 | 1.23 | 0.89 | 0.69 | 0.56 | 0.54 | 0.64 | 0.57 | 0.55 | 0.42 | 0.31 |
| Weighted Average OS | 137.24M | 137.74M | 139.85M | 142.68M | 143.92M | 144.05M | 145.20M | 149.87M | 155.69M | 155.23M | 157.62M | 166.69M | 171.27M | 181.55M | 185.88M | 186.90M | 186.14M | 188.48M | 201.33M | 203.77M | 202.98M | 203.28M | 202.58M | 202.10M | 203.72M | 202.97M | 209.06M | 222.79M | 222.75M | 226.86M | 227.18M | 228.70M | 229.42M | 231.61M | 237.41M | 243.28M | 252.63M | 265.09M | 265.95M | 270.32M |
| EBITDA | $1.86B | $2.23B | $1.57B | $1.61B | $1.8B | $1.23B | $1.24B | $1.14B | $1.3B | $1.07B | $1.26B | $1.53B | $1.45B | $1.41B | $1.43B | $1.2B | $850.22M | $1.3B | $1.23B | $1.09B | $796.48M | $703.15M | $595.07M | $491.66M | $521.73M | $998.14M | $776.29M | $699.7M | $674.7M | $563.1M | $546.3M | $421.2M | $330.8M | $280.7M | $248.7M | $330.8M | $314.3M | $300.7M | $245.9M | $198M |
| EBITDA Margin | 23.0% | 28.7% | 20.5% | 20.6% | 22.7% | 18.4% | 17.4% | 16.3% | 19.1% | 17.7% | 18.1% | 19.8% | 20.2% | 21.3% | 19.3% | 19.6% | 14.7% | 17.2% | 17.0% | 17.3% | 15.5% | 15.7% | 13.5% | 12.1% | 12.4% | 19.7% | 18.4% | 17.6% | 18.4% | 17.5% | 14.6% | 13.7% | 13.3% | 12.4% | 11.3% | 15.0% | 14.8% | 15.4% | 15.5% | 13.8% |
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.68B | $1.84B | $398.56M | $380.87M | $385.5M | $513.08M | $397.25M | $396.22M | $753.96M | $349.15M | $362.19M | $681.58M | $803.88M | $800.08M | $1.21B | $1.19B | $714.37M | $547.41M | $602.41M | $373.62M | $191.15M | $357.61M | $370.38M | $294.45M | $175.87M | $181.4M | $138M | $96.8M | $124.8M | $200M | $121.7M | $90.3M | $63.7M | $71.6M | $81.8M | $108.9M | $135.4M | $84.5M | $191.2M | $170.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121.73M | $223.81M | $279.46M | $0 | $0 | $0 | $0 | $0 | $511K | $997K | $5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.68B | $1.84B | $398.56M | $380.87M | $385.5M | $513.08M | $397.25M | $396.22M | $753.96M | $349.15M | $362.19M | $681.58M | $803.88M | $800.08M | $1.21B | $1.31B | $938.17M | $826.87M | $602.41M | $373.62M | $191.15M | $357.61M | $370.38M | $294.96M | $176.86M | $185.99M | $138M | $96.8M | $124.8M | $200M | $121.7M | $90.3M | $63.7M | $71.6M | $81.8M | $108.9M | $135.4M | $84.5M | $191.2M | $170.1M |
| Accounts Receivable | $1.37B | $1.35B | $1.43B | $1.53B | $1.36B | $1.14B | $1.22B | $1.23B | $1.18B | $1.27B | $1.12B | $1.19B | $1.08B | $1.23B | $1.12B | $1.09B | $878.75M | $1.01B | $1.1B | $1.06B | $850.08M | $869.76M | $747.57M | $641.82M | $663.84M | $869.51M | $750.9M | $575.6M | $616.2M | $715.5M | $706.9M | $576.6M | $475.2M | $389.3M | $368M | $389.3M | $389.2M | $363.8M | $283.9M | $259.4M |
| Inventory | $1.27B | $1.14B | $1.23B | $1.37B | $1.19B | $835.8M | $806.14M | $748.8M | $677.04M | $870.49M | $802.89M | $863.74M | $715.31M | $872.84M | $733.81M | $714.11M | $570.86M | $636.12M | $673.94M | $709.65M | $573.26M | $740.01M | $639.34M | $573.54M | $639.02M | $750.6M | $639.4M | $559.3M | $562.8M | $499.9M | $479.3M | $364.6M | $294.3M | $250.2M | $227.3M | $246.3M | $236.5M | $272.4M | $232.9M | $195.8M |
| Other Current Assets | $186M | $140.56M | $334.18M | $944K | $2.83M | $0 | $0 | $1.87M | $0 | $104.36M | $170K | $63.83M | $150.18M | $49.94M | $40.38M | $89.72M | $70M | $73.69M | $77.48M | $131.41M | $46.88M | $44.71M | $44.55M | $56.55M | $57.53M | $66.17M | $83.3M | $72.8M | $85.4M | $74.4M | $76.5M | $101.6M | $70.4M | $62.9M | $79.3M | $70.2M | $62M | $18.1M | $13.7M | $6.2M |
| Total Current Assets | $4.51B | $4.48B | $3.39B | $3.42B | $3.06B | $2.62B | $2.55B | $2.5B | $2.79B | $2.59B | $2.42B | $2.9B | $2.72B | $3.03B | $3.25B | $3.26B | $2.52B | $2.61B | $2.55B | $2.27B | $1.71B | $2.07B | $1.85B | $1.6B | $1.57B | $1.97B | $1.61B | $1.3B | $1.59B | $1.49B | $1.38B | $1.13B | $903.6M | $774M | $756.4M | $814.7M | $823.1M | $738.8M | $721.7M | $631.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.12B | $987.92M | $1.03B | $1B | $957.31M | $897.33M | $842.32M | $806.5M | $787.94M | $945.67M | $854.27M | $837.07M | $787.85M | $1.17B | $1B | $847.19M | $828.92M | $872.13M | $885.14M | $856.8M | $706.74M | $756.68M | $717.88M | $704.92M | $761.36M | $755.55M | $646.5M | $572M | $570.6M | $494.9M | $423.9M | $342.7M | $283.4M | $251.3M | $251.1M | $268.4M | $272.2M | $268.1M | $212.9M | $203.5M |
| Goodwill | $5.43B | $4.91B | $4.88B | $4.67B | $4.56B | $4.07B | $3.78B | $3.68B | $3.69B | $4.56B | $3.74B | $3.49B | $3.11B | $4.11B | $3.79B | $3.37B | $3.35B | $3.26B | $3.29B | $3.2B | $2.56B | $0 | $0 | $1.65B | $1.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.76B | $1.58B | $1.48B | $1.33B | $1.36B | $1.08B | $1.06B | $1.13B | $1.28B | $1.8B | $1.41B | $1.37B | $1.26B | $1.63B | $1.21B | $907.52M | $950.75M | $952.41M | $1.07B | $1.07B | $773.99M | $2.59B | $2.19B | $202.84M | $173.19M | $2.08B | $1.82B | $1.45B | $1.08B | $973.4M | $821.4M | $574.8M | $545.4M | $358.9M | $300.1M | $345.6M | $279.6M | $304.7M | $204.4M | $184.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74.63M | $0 | $0 | $0 | $0 | $73.69M | $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 | $606.21M | $550.18M | $560.86M | $465M | $466.26M | $479.25M | $440.37M | $243.94M | $2.11B | $215.53M | $182.19M | $495.42M | $2.91B | $508.98M | $109.25M | $178.28M | $229.81M | $99.32M | $329.01M | $230.99M | $403.75M | $377.42M | $372.21M | $216.74M | $66.3M | $83.08M | $53.1M | $304.6M | $36.9M | $35.3M | $37M | $20M | $41.3M | $41.9M | $49M | $39.7M | $31.5M | $54M | $11.2M | $10.2M |
| Total Long-Term Assets | $8.92B | $8.02B | $7.96B | $7.47B | $7.34B | $6.53B | $6.12B | $5.86B | $7.87B | $7.53B | $6.19B | $6.19B | $8.14B | $7.42B | $6.1B | $5.3B | $5.36B | $5.25B | $5.53B | $5.36B | $4.6B | $3.72B | $3.28B | $2.78B | $2.95B | $2.92B | $2.52B | $2.32B | $1.69B | $1.5B | $1.28B | $937.5M | $870.1M | $652.1M | $600.2M | $653.7M | $583.3M | $626.8M | $428.5M | $398.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $148.95M | $0 | $0 | $0 | -$1.75M | $0 | $270.15M | $4.48M | $0 | $53.31M | $81.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.42B | $12.51B | $11.35B | $10.9B | $10.4B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.09B | $10.86B | $10.44B | $9.5B | $8.56B | $7.88B | $7.87B | $8.07B | $7.63B | $6.57B | $5.79B | $5.13B | $4.44B | $4.6B | $4.89B | $4.13B | $3.63B | $3.28B | $2.99B | $2.67B | $2.07B | $1.77B | $1.43B | $1.36B | $1.47B | $1.41B | $1.37B | $1.15B | $1.03B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $875.68M | $848.01M | $958.54M | $1.07B | $1.07B | $853.94M | $902.85M | $969.53M | $882.01M | $830.32M | $650.88M | $615.33M | $522.71M | $651.36M | $515.85M | $469.04M | $357M | $373.44M | $416.21M | $401.14M | $329.36M | $344.93M | $258.89M | $191.14M | $202.04M | $266.73M | $253.65M | $187.7M | $191.6M | $202.8M | $190.9M | $155.2M | $117.2M | $97.5M | $93M | $93.5M | $97.8M | $0 | $0 | $0 |
| Short-Term Debt | $763.55M | $400.06M | $468.28M | $735.77M | $105.7M | $0 | $84.7M | $220.32M | $581.1M | $414.55M | $151.12M | $777.96M | $229.28M | $610.77M | $1.02M | $16.93M | $35.62M | $224.94M | $638.65M | $290.55M | $194.16M | $339.26M | $63.67M | $23.76M | $43.51M | $842.54M | $297.9M | $433.6M | $436.8M | $492.4M | $420M | $264.1M | $175.3M | $224.7M | $134.8M | $297.4M | $255.2M | $222.4M | $153.3M | $130.1M |
| Current Income Tax Payable | $0 | $73.67M | $68.32M | $65.21M | $141.99M | $70.5M | $52.17M | $48.64M | $59.65M | $73.65M | $31.71M | $39.52M | $61.02M | $63.02M | $65.19M | $79.49M | $38.99M | $19.07M | $18.14M | $146.72M | $109.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $155.03M | $198.63M | $211.29M | $256.93M | $227.55M | $184.84M | $52.17M | $36.46M | $52.76M | $42M | $28.07M | $20.68M | $0 | $39.94M | $33.78M | $0 | $13.46M | $0 | $15.28M | $13.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $382.78M | $328.87M | $389.66M | $334.78M | $355.47M | $177.62M | $423.94M | $339.81M | $151.73M | $353.36M | $282.36M | $313.55M | $847.83M | $286.91M | $62.98M | $1.3B | $313.29M | $314.56M | $163K | $448.43M | $465.62M | $211.71M | $141.43M | $101.26M | $204.66M | $78.65M | $783.35M | $368.4M | $568.2M | $443.9M | $470.1M | $352.9M | $303.3M | $250.1M | $247.7M | $217M | $224.3M | $318.3M | $259.3M | $207.4M |
| Total Current Liabilities | $2.52B | $2.2B | $2.41B | $2.77B | $2.25B | $1.92B | $1.75B | $1.83B | $2.3B | $1.94B | $1.37B | $2.04B | $1.88B | $1.99B | $1.2B | $2.14B | $969.18M | $1.24B | $1.68B | $1.43B | $1.21B | $1.36B | $910.8M | $696.94M | $819.17M | $1.6B | $1.33B | $989.7M | $1.2B | $1.14B | $1.08B | $772.2M | $595.8M | $572.3M | $475.5M | $607.9M | $577.3M | $540.7M | $412.6M | $337.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.82B | $2.53B | $2.99B | $2.94B | $3.02B | $3.11B | $2.99B | $2.94B | $2.99B | $3.21B | $2.6B | $2.25B | $2.6B | $2.19B | $2.19B | $1.79B | $1.83B | $1.86B | $1.45B | $1.48B | $1.34B | $753.06M | $1B | $1.03B | $1.03B | $631.85M | $608M | $610.1M | $262.6M | $253M | $255.6M | $253.6M | $252.1M | $1.2M | $6.3M | $21M | $26.7M | $27.8M | $26.6M | $33.2M |
| Long-Term Unearned Revenue | $4.43M | $4.45M | $7.1M | $19.88M | $21.51M | $13.92M | $10.92M | $9.38M | $9.92M | $12.53M | $12.44M | $0 | $0 | $15.47M | $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 | $451.8M | $352.01M | $373.69M | $375.15M | $364.12M | $314.21M | $423.09M | $339.32M | $348.2M | $710.17M | $575.71M | $564.21M | $491.85M | $462.24M | $0 | $381.3M | $292.34M | $314.4M | $317.33M | $364.03M | $372.15M | $296.15M | $233.91M | $136.47M | $102.85M | $67.38M | $42.1M | $50.2M | $40.5M | $54.1M | $46.3M | $2.5M | $20.4M | $21.5M | $35.5M | $37.7M | $36.9M | $29.9M | $21.5M | $17.5M |
| Other Long-Term Liabilities | $27.14M | $297.93M | $282.61M | $333.6M | $424.97M | $278.94M | $345.9M | $477.32M | $631.46M | $446.59M | $416.2M | $533.06M | $1.04B | $871.02M | $1.18B | $669.76M | $712.01M | $661.72M | $673.07M | $537.13M | $319.73M | $304.46M | $242.46M | $179.06M | $127.4M | $146.67M | $108.1M | $66.4M | $74.2M | $57.5M | $56.1M | $46.4M | $35.4M | $26.2M | $10.9M | $14.1M | $18.7M | $26.1M | $17.6M | $13.9M |
| Total Long-Term Liabilities | $3.5B | $3.36B | $3.83B | $3.84B | $3.96B | $3.85B | $3.89B | $3.77B | $3.98B | $4.38B | $3.61B | $3.35B | $4.14B | $3.54B | $3.37B | $2.84B | $2.83B | $2.84B | $2.44B | $2.38B | $2.04B | $1.35B | $1.48B | $1.35B | $1.26B | $845.9M | $758.2M | $726.7M | $377.3M | $364.6M | $358M | $302.5M | $307.9M | $48.9M | $52.7M | $72.8M | $82.3M | $83.8M | $65.7M | $64.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $706K | $0 | -$13.69M | $0 | -$535.62M | $0 | $0 | -$945.42M | $0 | $0 | $0 | $0 | $0 | -$36.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.02B | $5.56B | $6.24B | $6.61B | $6.21B | $5.77B | $5.64B | $5.6B | $6.28B | $6.32B | $4.96B | $5.39B | $5.48B | $5.52B | $4.57B | $4.04B | $3.8B | $4.07B | $4.12B | $3.82B | $3.24B | $2.67B | $2.39B | $2.04B | $2.08B | $2.45B | $2.09B | $1.72B | $1.57B | $1.5B | $1.44B | $1.07B | $903.7M | $621.2M | $528.2M | $680.7M | $659.6M | $624.5M | $478.3M | $402.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $260.19M | $260.03M | $259.84M | $259.64M | $259.46M | $258.98M | $258.55M | $257.82M | $256.99M | $256.54M | $256.11M | $255.89M | $255.32M | $254.12M | $250.59M | $249.36M | $247.34M | $246.62M | $244.55M | $242.29M | $239.8M | $239.01M | $238.3M | $237.68M | $237.3M | $236.94M | $236.25M | $235.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $14.22B | $13.41B | $11B | $10.22B | $9.45B | $8.61B | $8.21B | $7.82B | $8.46B | $7.93B | $7.69B | $7.07B | $7.95B | $7.2B | $6.63B | $5.95B | $5.45B | $5.29B | $4.87B | $4.42B | $4B | $3.63B | $3.34B | $3.16B | $3.4B | $3.25B | $2.83B | $1.99B | $1.7B | $1.47B | $1.15B | $1.27B | $1.12B | $1.05B | $972M | $892.8M | $783.5M | $683.7M | $754.5M | $677.2M |
| Comprehensive Income & Other | -$174.95M | -$327.78M | -$237.87M | -$266.22M | -$154.05M | -$153.25M | -$216.03M | -$243.1M | -$194.76M | -$359.33M | -$254.57M | -$158.93M | $67.72M | -$54.91M | -$47.51M | $50.16M | $84.84M | $10.82M | $217.65M | $48.85M | $57.78M | $189.57M | $119.67M | -$38.61M | -$149.72M | -$109.58M | -$79.94M | -$27.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$7.08B | -$6.72B | -$6.15B | -$6.2B | -$5.52B | -$5.48B | -$5.44B | -$5.3B | -$4.33B | -$4.38B | -$4.3B | -$3.63B | -$2.83B | -$2.53B | -$1.95B | -$1.68B | -$1.62B | -$1.74B | -$1.17B | -$853.2M | -$915.22M | -$749.05M | -$837.65M | -$1.01B | -$1.11B | -$1.05B | -$1.03B | -$317.7M | $300K | $19.7M | $75.5M | -$272.2M | -$251.8M | -$247M | -$143.6M | -$105.1M | -$36.7M | $57.4M | -$82.6M | -$49.5M |
| Total Equity | $7.41B | $6.95B | $5.11B | $4.29B | $4.19B | $3.39B | $3.03B | $2.77B | $4.38B | $3.8B | $3.64B | $3.7B | $5.38B | $4.92B | $4.93B | $4.53B | $4.08B | $3.79B | $3.95B | $3.81B | $3.33B | $3.12B | $2.74B | $2.39B | $2.52B | $2.44B | $2.04B | $1.91B | $1.7B | $1.49B | $1.23B | $995.9M | $870M | $804.9M | $828.4M | $787.7M | $746.8M | $741.1M | $671.9M | $627.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.42B | $12.51B | $11.35B | $10.9B | $10.4B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.09B | $10.86B | $10.44B | $9.5B | $8.56B | $7.88B | $7.87B | $8.07B | $7.63B | $6.57B | $5.79B | $5.13B | $4.44B | $4.6B | $4.89B | $4.13B | $3.63B | $3.28B | $2.99B | $2.67B | $2.07B | $1.77B | $1.43B | $1.36B | $1.47B | $1.41B | $1.37B | $1.15B | $1.03B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.78B | $3.15B | $3.68B | $3.89B | $3.3B | $3.29B | $3.23B | $3.16B | $3.57B | $3.62B | $2.75B | $3.03B | $2.83B | $2.8B | $2.19B | $1.81B | $1.86B | $2.09B | $2.09B | $1.77B | $1.54B | $1.09B | $1.07B | $1.05B | $1.08B | $1.47B | $905.92M | $1.04B | $698.7M | $745.4M | $675.6M | $517.7M | $427.4M | $225.9M | $141.1M | $318.4M | $281.9M | $250.2M | $179.9M | $163.3M |
| Net Debt | $2.1B | $1.31B | $3.28B | $3.51B | $2.92B | $2.78B | $2.84B | $2.77B | $2.81B | $3.27B | $2.39B | $2.35B | $2.02B | $2B | $980.5M | $620.45M | $1.15B | $1.54B | $1.48B | $1.4B | $1.35B | $736.6M | $697.21M | $760.24M | $899.93M | $1.29B | $767.84M | $946.9M | $595.6M | $545.4M | $553.9M | $427.4M | $363.7M | $154.3M | $59.3M | $209.5M | $146.5M | $165.7M | -$11.3M | -$6.8M |
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 | 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 |
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $1.09B | $2.7B | $1.06B | $1.07B | $1.12B | $683.45M | $677.92M | $570.27M | $811.66M | $508.89M | $869.83M | $775.24M | $1B | $811.07M | $846.37M | $707.91M | $371.89M | $694.76M | $661.08M | $561.78M | $510.14M | $412.75M | $292.93M | -$121.26M | $248.54M | $519.61M | $929M | $378.8M | $405.4M | $390.2M | $278.3M | $202.4M | $158.3M | $129.1M | $128.2M | $155.7M | $144M |
| Depreciation & Amortization | $379.58M | $337.84M | $317.46M | $307.54M | $290.12M | $279.05M | $272.29M | $282.58M | $283.28M | $249.67M | $327.09M | $307.19M | $278.03M | $357.58M | $290.48M | $268.41M | $258.22M | $261.15M | $245.03M | $195.63M | $148.54M | $154.99M | $151.31M | $156.95M | $207.84M | $184.22M | $170.54M | $167.7M | $155.2M | $110.5M | $107.8M | $95.8M | $77M | $77.5M | $85.4M | $77.5M | $78.8M |
| Deferred Income Tax | -$29.2M | $0 | -$99.29M | -$28.14M | -$48.32M | -$25.64M | -$11.97M | -$35.45M | -$170.86M | -$79.41M | -$5.92M | -$33.87M | $8.28M | -$19.02M | $6.11M | $84.84M | -$23.06M | $33.46M | -$33.27M | -$9.48M | $36.27M | $5.74M | $47.7M | $21.52M | -$2.7M | $17.51M | -$25.6M | -$300K | -$15.2M | $1M | -$13.7M | -$19M | $500K | -$3.5M | -$1.8M | $1.4M | $1.8M |
| Stock-Based Compensation | $43.98M | $40.36M | $31.46M | $30.82M | $31.11M | $25.03M | $29.7M | $23.7M | $26.53M | $18.65M | $30.7M | $31.63M | $30.48M | $30.88M | $25.13M | $20.41M | $17.91M | $25.25M | $25.71M | $26.4M | $25.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $49.41M | -$43.89M | $86.5M | -$209.02M | -$201.54M | $122.41M | -$7.9M | -$87.57M | $11.29M | $10.64M | $37.92M | -$87.21M | $6.4M | -$4.55M | -$95.71M | -$195.93M | $163.05M | $36.43M | $5.11M | $6.52M | $11.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$37.21M | $4.42M | $145.45M | -$199.03M | -$297.62M | $10.52M | -$56.87M | -$85.05M | $605K | $25.86M | $63.13M | -$63.72M | $1.68M | -$37.99M | -$46.12M | -$131.48M | $97.24M | $27.13M | $59.19M | -$5.92M | $89.48M | -$59.47M | $4.79M | $74.36M | $137.62M | -$89.4M | -$21M | -$17.3M | -$44.4M | $10.6M | -$69.5M | -$22.5M | $16.9M | $5.3M | $20.6M | -$2.1M | $36.1M |
| Accounts Payable | -$15.64M | $9.08M | -$104.58M | $15.42M | $229.33M | -$95.64M | $18.27M | $106.56M | $94.05M | $58.7M | $42.92M | $60.18M | $9.99M | $73.46M | $72.43M | $104.09M | -$31.31M | -$19.27M | -$20.27M | $6.04M | $31.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$115.63M | $4.88M | -$77.58M | -$192.49M | $161.36M | $105.01M | -$33.31M | -$16.23M | -$56.76M | -$1.58M | -$126.64M | -$35.49M | -$137.81M | $45.93M | $15.69M | $233.65M | -$132.99M | -$56.2M | -$32.62M | $1.22M | -$150.76M | $49.91M | $67.15M | -$131.89M | $144.16M | -$164.4M | -$102.9M | $12.4M | -$45.8M | -$30.5M | -$12.8M | $50.8M | -$19.1M | -$14.1M | $17.1M | -$24.9M | -$49.1M |
| Total Working Capital Change | -$119.08M | -$25.52M | $49.8M | -$585.12M | -$108.47M | $142.3M | -$79.81M | -$82.3M | $49.2M | $93.62M | $17.33M | -$126.24M | -$119.74M | $76.85M | -$53.7M | $10.34M | $96M | -$11.92M | $11.41M | $7.86M | -$18.52M | -$9.57M | $71.94M | -$57.53M | $281.77M | -$253.79M | -$123.9M | -$4.9M | -$90.2M | -$19.9M | -$82.3M | $28.3M | -$2.2M | -$8.8M | $37.7M | -$27M | -$13M |
| Other Non-Cash Items | -$35.66M | -$2.3B | -$19.92M | $15.25M | -$172.4M | $629K | $57.18M | $39.84M | -$164.18M | $70.56M | -$403.92M | $21.98M | -$47.61M | $3.79M | -$56.15M | -$141.34M | $74.23M | $7.72M | -$35.01M | $112.52M | -$7.83M | $29.03M | $29.79M | $357.47M | -$94.67M | -$228.2M | $659.06M | -$64.4M | $7M | -$89.9M | $13.5M | $6.6M | -$8.6M | -$22.4M | -$35.6M | $12.3M | -$3.3M |
| Net Cash from Operating | $1.34B | $748.38M | $1.34B | $805.72M | $1.12B | $1.1B | $945.31M | $798.63M | $835.63M | $861.98M | $835.11M | $975.92M | $1.15B | $1.26B | $1.06B | $950.55M | $795.21M | $1.01B | $874.95M | $894.71M | $694.33M | $592.95M | $593.67M | $357.14M | $640.78M | $239.35M | $1.61B | $476.9M | $462.2M | $391.9M | $303.6M | $314.1M | $225M | $171.9M | $213.9M | $219.9M | $208.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$220.26M | -$167.53M | -$192.59M | -$220.96M | -$171.47M | -$165.69M | -$186.8M | -$170.99M | -$170.07M | -$165.21M | -$154.25M | -$166.03M | -$141.69M | -$297.01M | -$271.81M | -$183.22M | -$120.01M | -$175.79M | -$174.25M | -$194.74M | -$152.11M | -$107.43M | -$96.4M | -$102.31M | -$166.89M | -$197.9M | -$705.4M | -$675.9M | -$145.8M | -$125.5M | -$103.8M | -$84.9M | -$48.7M | -$47.8M | -$50.4M | -$52.7M | -$70.4M |
| Acquisitions | -$663.27M | -$635.27M | -$533.62M | -$312.86M | -$837.09M | -$320.39M | -$191.47M | -$64.62M | $345.48M | -$1.34B | $121.47M | -$610.91M | -$246.38M | -$1.02B | -$855.33M | -$82.33M | -$218.42M | -$10.99M | -$273.61M | -$1.12B | -$1.09B | -$506.11M | -$362.06M | -$99.71M | -$274.06M | -$442.66M | -$575.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.99M | -$466.88M | -$348.44M | -$279.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22M | -$3M | $0 | -$2.1M | -$3.1M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124.41M | $553.47M | $406.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.19M | $0 | $22M | $1.7M | $8.9M | $31.5M | $0 | $0 | $16M | $0 | $0 | $0 |
| Other Investing Activities | -$3.06M | $2.76B | -$415K | -$7.11M | $15.8M | $4.7M | -$5.98M | -$33.57M | -$13.56M | -$1.06M | -$3.78M | -$5.62M | -$74.98M | -$27.29M | -$28.2M | -$3.84M | $22.09M | $11.44M | $111.8M | $456.48M | $175.43M | $88.69M | $9.86M | $17.94M | $13.44M | $24.22M | $625.2M | -$99.3M | -$256.4M | -$216.2M | -$283.5M | -$209.4M | -$314M | -$182.2M | $35.6M | -$178.5M | -$107.3M |
| Net Cash from Investing | -$886.59M | $1.96B | -$726.63M | -$540.92M | -$992.75M | -$481.38M | -$384.25M | -$269.19M | $161.85M | -$1.5B | -$36.56M | -$782.56M | -$463.05M | -$1.35B | -$1.02B | -$182.8M | -$258.75M | -$454.8M | -$336.06M | -$855.03M | -$1.07B | -$524.85M | -$448.6M | -$184.07M | -$427.51M | -$602.15M | -$655.21M | -$753.2M | -$400.5M | -$332.8M | -$355.8M | -$316.3M | -$365.7M | -$214M | -$16.9M | -$234.3M | -$177.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$231.19M | - | - | - | - | - | -$42.36M | $350M | - | -$654.51M | -$94.25M | $6.57M | -$400.53M | $3.58M | -$386.32M | $75.86M | $33.91M | -$407.73M | $29.58M | -$228.11M | -$334.36M | $10.46M | -$13.52M | $21.54M | $411.06M | -$505.62M | $142.88M | -$338.2M | $61.6M | -$63.7M | -$137.7M | -$81M | -$188.5M | -$87.3M | $154.6M | -$24.3M | -$31.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87.12M | $93.31M | $19.22M | $13.61M | $7.45M | $6.41M | $3.94M | $9M | $7.52M | $19M | $13M | $7.4M | $9.9M | $5.3M | $2.1M | $0 | $1.5M | $2.1M | $1.3M |
| Common Stock Repurchases | $540.7M | -$500M | -$12.14M | -$585M | -$21.64M | -$106.28M | -$143.28M | -$894.98M | -$105.02M | $0 | -$600.16M | -$601.08M | -$457.87M | -$748.96M | -$242.49M | -$123.56M | $0 | -$466.74M | -$596.01M | -$48.33M | -$51.93M | -$5.17M | -$3.75M | -$15.51M | -$32.16M | -$5.87M | -$671.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $283.01M | -$283.12M | -$284.3M | -$287.55M | -$286.9M | -$284.31M | -$282.2M | -$283.57M | -$283.96M | -$268.34M | -$257.97M | -$258.49M | -$247.82M | -$240.96M | -$219.15M | -$200.1M | -$189.87M | -$169.07M | -$154.39M | -$144.8M | -$133.91M | -$126.06M | -$115.5M | -$109.44M | -$105.56M | -$97.47M | -$91.8M | -$89.2M | -$80.3M | -$72.4M | -$63.5M | -$56.1M | -$51.4M | -$49.8M | -$61M | -$45.6M | -$44M |
| Other Financing Activities | -$1.68B | -$20.92M | -$4.13M | -$17.61M | -$46.35M | -$31M | -$39.27M | $641.43M | -$23.16M | -$15.7M | -$1M | $359.14M | $7.62M | $43.05M | $39.83M | $79.72M | $0 | $79.9M | $0 | $0 | $0 | $1K | -$3.9M | $60.72M | $327.52M | $0 | -$8K | $0 | -$2.7M | -$1.5M | $700K | $1.9M | -$6.5M | -$5.6M | -$10M | $7.1M | $54M |
| Net Cash from Financing | -$624.87M | -$1.27B | -$568.06M | -$260.26M | -$249.88M | -$506.29M | -$558.04M | -$897.84M | -$594.74M | $633.61M | -$1.09B | -$255.49M | -$678.54M | -$342.94M | -$50.5M | -$304.79M | -$389.95M | -$560.9M | -$345.67M | $128.29M | $274.6M | -$100.95M | -$102.18M | -$140.3M | -$545.27M | $411.28M | -$898.83M | $268M | -$131.6M | -$2.8M | $84.8M | $32.1M | $132.7M | $31.9M | -$224.1M | -$12.1M | $43M |
| Forex Effect | $5.39M | -$6.35M | -$6.67M | -$9.17M | -$803K | -$1.32M | -$1.98M | $10.64M | $1.47M | -$4.78M | -$26.06M | -$40.43M | -$3.3M | $22.13M | $16.15M | $9.82M | $19.57M | -$45.82M | $34.36M | $19.82M | -$18.49M | $12.15M | $33.67M | $23.41M | -$7.52M | -$4.1M | -$7M | $2M | -$6M | $2.4M | -$1.2M | -$3.2M | $140.7M | $42.1M | -$197M | $14.4M | -$30.6M |
| Net Change in Cash | -$168.07M | $1.43B | $34.99M | -$4.64M | -$127.57M | $115.82M | $1.03M | -$357.74M | $404.82M | -$13.04M | -$319.4M | -$122.3M | $3.81M | -$406.68M | $17.68M | $473M | $166.96M | -$58.7M | $227.57M | $187.78M | -$122.55M | -$16.2M | $76.56M | $119.12M | -$4.78M | $43.36M | $41.2M | -$6.3M | -$75.2M | $78.4M | $31.4M | $26.7M | $132.7M | $31.9M | -$224.1M | -$12.1M | $43M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.34B | $748.38M | $1.34B | $805.72M | $1.12B | $1.1B | $945.31M | $789.19M | $835.63M | $861.98M | $949.06M | $975.92M | $1.15B | $1.26B | $1.06B | $950.55M | $796.09M | $1.01B | $874.95M | $894.71M | $676.18M | $592.95M | $593.67M | $420.07M | $975.53M | $239.35M | $1.6B | $476.9M | $462.2M | $391.9M | $303.6M | $314.1M | $225M | $171.9M | $213.9M | $219.9M | $208.3M |
| Capital Expenditure | -$220.26M | -$167.53M | -$192.59M | -$220.96M | -$171.47M | -$165.69M | -$186.8M | -$170.99M | -$170.07M | -$165.21M | -$154.25M | -$166.03M | -$141.69M | -$297.01M | -$271.81M | -$183.22M | -$120.01M | -$175.79M | -$174.25M | -$194.74M | -$126.39M | -$87.86M | -$96.4M | -$102.31M | -$166.89M | -$197.9M | -$705.4M | -$675.9M | -$145.8M | -$378.7M | -$103.8M | -$84.9M | -$48.7M | -$47.8M | -$50.4M | -$52.7M | -$70.4M |
| Free Cash Flow | $1.12B | $580.85M | $1.14B | $584.76M | $944.4M | $939.12M | $758.5M | $618.2M | $665.57M | $696.77M | $794.81M | $809.89M | $1.01B | $964.15M | $786.42M | $767.33M | $676.08M | $834.62M | $700.7M | $699.98M | $524.07M | $490.01M | $497.27M | $317.77M | $808.64M | $41.45M | $1.48B | -$199M | $316.4M | $286M | $199.8M | $229.2M | $176.3M | $124.1M | $163.5M | $167.2M | $137.9M |
| Cash at Beginning | $1.84B | $415.86M | $380.87M | $385.5M | $513.08M | $397.25M | $396.22M | $753.96M | $349.15M | $362.19M | $681.58M | $803.88M | $800.08M | $1.21B | $1.19B | $714.37M | $547.41M | $606.11M | $374.85M | $185.83M | $329.06M | $373.81M | $293.82M | $175.33M | $180.65M | $138.04M | $96.8M | $103.1M | $200M | $121.7M | $90.3M | $63.7M | $71.6M | $81.8M | $108.9M | $135.4M | $61.8M |
| Cash at End | $1.68B | $1.84B | $415.86M | $380.87M | $385.5M | $513.08M | $397.25M | $396.22M | $753.96M | $349.15M | $362.19M | $681.58M | $803.88M | $800.08M | $1.21B | $1.19B | $714.37M | $547.41M | $602.41M | $373.62M | $191.15M | $357.61M | $370.38M | $294.45M | $175.87M | $181.4M | $138M | $96.8M | $124.8M | $200.1M | $121.7M | $90.4M | $204.3M | $113.7M | -$115.2M | $123.3M | $104.8M |