DYCOM INDUSTRIES INC (DY)
Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; placement of cables, related structures, and drop lines for telephone companies and cable multiple system operators; program and project management, and inspection personnel; and wireless networks in connection with the deployment of macro cell and new small cell sites. It also provides construction, maintenance, and installation services, such as placement and splicing of copper, fiber, and coaxial cables; tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; underground facility locating services, including locating telephone, cable television, power, water, sewer, and gas lines for utility companies; installation and maintenance of customer premise equipment for electric and gas utilities, and other customers. Dycom Industries, Inc. was incorporated in 1969 and is based in West Palm Beach, Florida.
Sector: Water, Sewer, Pipeline, Comm & Power Line Construction
Industry: Engineering & Construction
Dycom Industries, Inc.
NYSE:DYIndustrials · Engineering & Construction
-0.27%$224.56
AH Close$224.56+0.00%vs close
AH Close$224.56+0.00%vs close
Mkt Cap$6.77B
Float29.67M
O/S30.16M
Inst Own92.9%
SI5.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.55B
Net Income$281.19M
Total Assets$5.98B
Free Cash Flow$401.71M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$2.99B
Total Equity$1.86B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.98B
Liabilities$4.12B
Accounts Receivable$1.88B
Accounts Payable$497.26M
Inventory$128.35M
PP&E (Net)$745.02M
Goodwill$1.44B
Intangible Assets$925.95M
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 | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2017-07-31 | 2017-07-29 | 2016-07-30 | 2015-07-25 | 2014-07-26 | 2013-07-27 | 2012-07-28 | 2010-07-31 | 2009-07-31 | 2009-07-25 | 2008-07-26 | 2007-07-28 | 2006-07-29 | 2004-07-31 | 2003-07-31 | 2003-07-26 | 2002-07-27 | 2001-07-28 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Revenue | $5.55B | $4.7B | $4.18B | $3.81B | $3.13B | $3.2B | $3.34B | $3.13B | $2.82B | $2.67B | $2.02B | $1.81B | $1.61B | $1.2B | $1.04B | $988.62M | $1.11B | $1.23B | $1.14B | $994.97M | $986.63M | $872.72M | $618.18M | $618.18M | $624.02M | $826.75M | $470.1M | $371.4M | $243M | $143.9M | $143.9M | $121.4M | $135.6M | $134M | $148.5M | $165.4M | $118.9M | $116M | $66.1M | $45.6M |
| YoY Growth | 17.9% | 12.6% | 9.6% | 21.7% | -2.1% | -4.2% | 6.8% | 10.8% | 5.6% | 32.2% | 11.6% | 12.6% | 33.9% | 16.0% | 4.8% | -10.7% | -10.0% | 8.1% | 14.4% | 0.8% | 13.1% | 41.2% | 0.0% | -0.9% | -24.5% | 75.9% | 26.6% | 52.8% | 68.9% | 0.0% | 18.5% | -10.5% | 1.2% | -9.8% | -10.2% | 39.1% | 2.5% | 75.5% | 45.0% | - |
| Cost of Revenue | $4.41B | $3.97B | $3.52B | $3.3B | $2.79B | $2.82B | $2.97B | $2.74B | $2.45B | $2.21B | $1.69B | $1.57B | $1.39B | $1.03B | $899.05M | $872.07M | $960.32M | $1.08B | $973.05M | $857.68M | $832.21M | $713.33M | $482.88M | $482.88M | $478.97M | $615.24M | $365.48M | $298.6M | $246M | $155.8M | $153.3M | $105.6M | $114.7M | $111.1M | $118.7M | $129M | $90.7M | $92.9M | $49.5M | $35.7M |
| Gross Profit | $1.14B | $733.57M | $650.67M | $504.02M | $343.99M | $381.28M | $372.4M | $385.7M | $369.63M | $464.02M | $333.02M | $244.38M | $223.22M | $169.48M | $136.82M | $116.55M | $146.58M | $151.45M | $164.76M | $137.3M | $154.42M | $159.39M | $135.31M | $135.31M | $145.05M | $211.51M | $135.68M | $90.88M | $65.2M | $38.3M | $33.7M | $15.8M | $20.9M | $22.9M | $29.8M | $36.4M | $28.2M | $23.1M | $16.6M | $9.9M |
| Gross Margin | 20.6% | 15.6% | 15.6% | 13.2% | 11.0% | 11.9% | 11.2% | 12.3% | 13.1% | 17.4% | 16.5% | 13.5% | 13.9% | 14.1% | 13.2% | 11.8% | 13.2% | 12.3% | 14.5% | 13.8% | 15.7% | 18.3% | 21.9% | 21.9% | 23.2% | 25.6% | 28.9% | 24.5% | 26.8% | 26.6% | 23.4% | 13.0% | 15.4% | 17.1% | 20.1% | 22.0% | 23.7% | 19.9% | 25.1% | 21.7% |
| 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 | $445.48M | $393.03M | $327.67M | $293.48M | $262.43M | $259.77M | $254.59M | $269.14M | $249.86M | $216.45M | $178.7M | $159.46M | $135.57M | $104.02M | $94.62M | $98.14M | $98.73M | $98.94M | $90.09M | $78.52M | $79.73M | $74.16M | $70.06M | $70.06M | $89M | $73.58M | $48.91M | $39.16M | $30.8M | $20.5M | $19M | $15.6M | $46.3M | $20.7M | $23.9M | $20M | $15.3M | $11.8M | $8.5M | $5.2M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.07M | $39.07M | $38.84M | $40.12M | $21.61M | $14.7M | $11.8M | $7.6M | $7.2M | $7.3M | $8.4M | $7.8M | $7.2M | $4.9M | $4.7M | $4.2M | $2.8M | $1.3M |
| Total Operating Expenses | $445.48M | $393.03M | $327.67M | $293.48M | $262.43M | $259.77M | $254.59M | $269.14M | $249.86M | $216.45M | $178.7M | $159.46M | $135.57M | $104.02M | $94.62M | $98.14M | $98.73M | $98.94M | $90.09M | $78.52M | $79.73M | $74.16M | $109.13M | $109.13M | $127.84M | $113.69M | $70.52M | $53.86M | $42.6M | $28.1M | $26.2M | $22.9M | $54.7M | $28.5M | $31.1M | $24.9M | $20M | $16M | $11.3M | $6.5M |
| Operating Income (EBIT) | $694.63M | $340.54M | $322.99M | $210.54M | $81.56M | $121.51M | $117.81M | $116.56M | $119.77M | $247.57M | $154.32M | $84.92M | $87.64M | $65.45M | $42.19M | $18.41M | $47.85M | $52.51M | $74.67M | $58.78M | $74.69M | $85.23M | $26.17M | $26.17M | $17.21M | $97.81M | $65.15M | $37.02M | $22.6M | $10.2M | $7.5M | -$7.1M | -$33.8M | -$5.6M | -$1.3M | $11.5M | $8.2M | $7.1M | $5.3M | $3.4M |
| Operating Margin | 12.5% | 7.2% | 7.7% | 5.5% | 2.6% | 3.8% | 3.5% | 3.7% | 4.2% | 9.3% | 7.6% | 4.7% | 5.4% | 5.4% | 4.1% | 1.9% | 4.3% | 4.3% | 6.6% | 5.9% | 7.6% | 9.8% | 4.2% | 4.2% | 2.8% | 11.8% | 13.9% | 10.0% | 9.3% | 7.1% | 5.2% | -5.8% | -24.9% | -4.2% | -0.9% | 7.0% | 6.9% | 6.1% | 8.0% | 7.5% |
| Interest Expense | $66.51M | $60.99M | $52.6M | $40.62M | $33.17M | $29.67M | $50.86M | $44.37M | $39.12M | $37.36M | $34.72M | $27.02M | $26.83M | $23.33M | $16.72M | $14.27M | $14.74M | $14.74M | $0 | $0 | $0 | $964K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97K | $261K | $261K | $0 | $0 | $0 | $775K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$326.76M | -$32.75M | -$30.99M | -$30.42M | -$28.78M | -$62.29M | -$39.27M | -$28.53M | -$26.67M | -$41.25M | -$18.73M | -$18.6M | -$29.45M | -$892K | -$13.71M | -$7.68M | -$102.35M | -$14.92M | -$5.2M | -$18.58M | -$16.06M | $11.95M | $4.28M | $4.28M | -$43.8M | $7.17M | $1.44M | $505K | $1.2M | $1.2M | $1.3M | -$400K | $1.3M | $200K | $900K | $1.3M | $1M | $300K | $600K | $300K |
| Income Before Tax (EBT) | $367.88M | $307.79M | $292M | $180.12M | $52.78M | $59.22M | $78.54M | $88.04M | $93.1M | $206.33M | $135.58M | $66.32M | $58.2M | $64.56M | $28.48M | $10.73M | -$54.5M | $37.58M | $69.48M | $40.2M | $58.63M | $97.18M | $30.45M | $30.46M | -$26.59M | $104.98M | $66.59M | $37.52M | $23.8M | $11.4M | $8.8M | -$7.5M | -$32.5M | -$5.4M | -$400K | $12.8M | $9.2M | $7.4M | $5.9M | $3.7M |
| Income Tax Expense | $86.69M | $74.38M | $73.08M | $37.91M | $4.2M | $24.88M | $21.32M | $25.13M | -$44.57M | $77.59M | $51.26M | $26.34M | $23.01M | $25.18M | $12.38M | $4.88M | -$1.41M | $13.18M | $27.27M | $22.16M | $34.32M | $38.55M | $13.31M | $13.31M | $9.51M | $43.57M | $26.49M | $13.6M | $8M | $3.7M | $3.7M | $300K | -$3.3M | -$800K | $1.3M | $3.2M | $3.6M | $2.9M | $2.9M | $1.8M |
| Net Income | $281.19M | $233.41M | $218.92M | $142.21M | $48.57M | $34.34M | $57.22M | $62.91M | $157.22M | $157.22M | $128.74M | $84.32M | $39.98M | $35.19M | $39.38M | $5.85M | -$53.18M | -$53.18M | $21.68M | $41.88M | $18.18M | $58.63M | $17.15M | $17.15M | -$123.03M | $61.41M | $40.1M | $23.93M | $15.8M | $7.7M | $5.1M | -$7.8M | -$31.5M | -$4.6M | -$1.7M | $9.6M | $5.6M | $4.5M | $3M | $1.9M |
| Net Income Margin | 5.1% | 5.0% | 5.2% | 3.7% | 1.6% | 1.1% | 1.7% | 2.0% | 5.6% | 5.9% | 6.4% | 4.7% | 2.5% | 2.9% | 3.8% | 0.6% | -4.8% | -4.3% | 1.9% | 4.2% | 1.8% | 6.7% | 2.8% | 2.8% | -19.7% | 7.4% | 8.5% | 6.4% | 6.5% | 5.4% | 3.5% | -6.4% | -23.2% | -3.4% | -1.1% | 5.8% | 4.7% | 3.9% | 4.5% | 4.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 9.68 | 8.02 | 7.46 | 4.81 | 1.60 | 1.08 | 1.82 | 2.01 | 5.01 | 5.01 | 3.98 | 2.48 | 1.18 | 1.07 | 1.17 | 0.15 | -1.35 | -1.35 | 0.54 | 1.04 | 0.43 | 1.21 | 0.36 | 0.36 | -2.73 | 1.45 | 1.08 | 0.69 | 0.56 | 0.31 | 0.22 | -0.42 | -1.63 | -0.24 | -0.09 | 0.49 | 0.36 | 0.30 | 0.21 | 0.15 |
| Diluted EPS | 9.56 | 7.92 | 7.37 | 4.74 | 1.57 | 1.07 | 1.80 | 1.97 | 4.92 | 4.92 | 3.89 | 2.41 | 1.15 | 1.04 | 1.14 | 0.15 | -1.35 | -1.35 | 0.53 | 1.03 | 0.43 | 1.20 | 0.36 | 0.36 | -2.73 | 1.44 | 1.06 | 0.68 | 0.55 | 0.31 | 0.22 | -0.42 | -1.63 | -0.24 | -0.09 | 0.49 | 0.36 | 0.30 | 0.21 | 0.15 |
| Weighted Average OS | 29.05M | 29.11M | 29.33M | 29.55M | 30.34M | 31.45M | 31.50M | 31.25M | 31.35M | 31.35M | 32.32M | 34.05M | 33.77M | 33.01M | 33.65M | 38.93M | 39.25M | 39.25M | 40.42M | 40.41M | 41.84M | 48.35M | 47.64M | 47.64M | 45.05M | 42.45M | 37.25M | 34.68M | 28.21M | 24.84M | 23.18M | 18.75M | 19.33M | 19.17M | 18.89M | 13.83M | 15.56M | 15.00M | 14.29M | 12.67M |
| EBITDA | $703.95M | $567.36M | $507.69M | $364.92M | $238.59M | $264.79M | $316.95M | $312.01M | $280.13M | $365.99M | $258.65M | $185.92M | $167.01M | $143.97M | $107.03M | $88.61M | $25.68M | $118.79M | $143.66M | $100.82M | $106.13M | $140.21M | $65.25M | $65.25M | $56.05M | $137.93M | $86.76M | $51.71M | $34.4M | $17.8M | $14.7M | $200K | -$25.4M | $2.2M | $5.9M | $16.4M | $12.9M | $11.3M | $8.1M | $4.7M |
| EBITDA Margin | 12.7% | 12.1% | 12.2% | 9.6% | 7.6% | 8.3% | 9.5% | 10.0% | 9.9% | 13.7% | 12.8% | 10.3% | 10.4% | 12.0% | 10.3% | 9.0% | 2.3% | 9.7% | 12.6% | 10.1% | 10.8% | 16.1% | 10.6% | 10.6% | 9.0% | 16.7% | 18.5% | 13.9% | 14.2% | 12.4% | 10.2% | 0.2% | -18.7% | 1.6% | 4.0% | 9.9% | 10.8% | 9.7% | 12.3% | 10.3% |
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 | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2018-01-31 | 2016-07-31 | 2016-07-30 | 2015-07-25 | 2014-07-26 | 2013-07-27 | 2012-07-28 | 2010-07-31 | 2009-07-31 | 2009-07-25 | 2008-07-26 | 2007-07-28 | 2006-07-29 | 2004-07-31 | 2003-07-31 | 2003-07-26 | 2002-07-27 | 2001-07-28 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $709.16M | $92.67M | $101.09M | $224.19M | $310.76M | $11.77M | $54.56M | $128.34M | $84.03M | $33.79M | $33.79M | $21.29M | $20.67M | $18.61M | $52.58M | $103.32M | $104.71M | $104.71M | $22.07M | $18.86M | $27.27M | $51.39M | $129.85M | $129.85M | $116.05M | $82.15M | $79.2M | $35.9M | $6.6M | $3.8M | $4.3M | $2.6M | $4.4M | $6.3M | $6.2M | $4.6M | $5.1M | $1.4M | $9.5M | $3.4M |
| Short-Term Investments | $0 | $11.33M | $20.22M | $19.64M | $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 |
| Cash and Short-Term Investments | $709.16M | $104M | $121.3M | $243.83M | $310.76M | $11.77M | $54.56M | $128.34M | $84.03M | $33.79M | $33.79M | $21.29M | $20.67M | $18.61M | $52.58M | $103.32M | $104.71M | $104.71M | $22.07M | $18.86M | $27.27M | $51.39M | $129.85M | $129.85M | $116.05M | $82.15M | $79.2M | $35.9M | $6.6M | $3.8M | $4.3M | $2.6M | $4.4M | $6.3M | $6.2M | $4.6M | $5.1M | $1.4M | $9.5M | $3.4M |
| Accounts Receivable | $1.88B | $1.44B | $1.3B | $1.12B | $933.95M | $1.06B | $1.07B | $844.57M | $715.74M | $705.91M | $705.91M | $589.86M | $503.31M | $456.55M | $273.99M | $113.74M | $191.09M | $191.09M | $246.7M | $242.26M | $143.1M | $197.09M | $156.79M | $156.79M | $120.25M | $176.27M | $135.4M | $76.5M | $44.8M | $20.4M | $16.3M | $14.9M | $15.7M | $24.9M | $27.5M | $38.7M | $23.6M | $29M | $20.4M | $10.7M |
| Inventory | $128.35M | $127.25M | $108.56M | $114.97M | $81.29M | $70.85M | $98.32M | $94.39M | $79.04M | $73.61M | $73.61M | $48.65M | $49.09M | $36M | $26.27M | $16.06M | $8.3M | $8.3M | $8.99M | $8.27M | $7.98M | $5.35M | $2.67M | $2.67M | $5.64M | $11.86M | $12.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $400K | $300K |
| Other Current Assets | $12.39M | $1.37M | $1.37M | $1.37M | $15.46M | $14.19M | $19M | $69K | $28.48M | $29.68M | $29.68M | $34.13M | $32.66M | $27.46M | $24.1M | $23.08M | $23.1M | $23.1M | $27.32M | $23.05M | $23.2M | $17.3M | $16.16M | $16.16M | $14.79M | $11.92M | $8.1M | $5.8M | $3.8M | $2.6M | $7M | $5.7M | $8.4M | $4.7M | $3.2M | $2.7M | $300K | $100K | $100K | $0 |
| Total Current Assets | $2.76B | $1.69B | $1.55B | $1.49B | $1.36B | $1.17B | $1.26B | $1.1B | $904.79M | $851.23M | $851.23M | $696.63M | $602.65M | $540.2M | $376.95M | $322.76M | $327.21M | $327.21M | $305.08M | $292.44M | $284.31M | $276.03M | $305.47M | $305.47M | $256.74M | $282.2M | $235.1M | $118.2M | $55.2M | $26.8M | $27.6M | $23.2M | $28.5M | $35.9M | $36.9M | $46M | $29M | $30.7M | $30.4M | $14.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $745.02M | $654.07M | $521.26M | $435.09M | $355.9M | $337.14M | $446.21M | $424.75M | $414.77M | $326.67M | $326.67M | $231.56M | $205.41M | $202.7M | $158.25M | $136.03M | $142.13M | $142.13M | $170.48M | $164.54M | $126.65M | $100.35M | $86.89M | $86.89M | $110.45M | $116.41M | $91.8M | $42.9M | $27.5M | $19.6M | $18.8M | $20M | $24.7M | $26.4M | $25.7M | $24.7M | $11.6M | $13.6M | $11.2M | $9.3M |
| Goodwill | $1.44B | $330.33M | $311.99M | $272.55M | $272.49M | $272.49M | $325.75M | $325.75M | $321.75M | $310.16M | $310.16M | $271.65M | $269.09M | $267.81M | $174.85M | $157.85M | $157.85M | $157.85M | $240.14M | $250.83M | $216.19M | $224.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $925.95M | $219.75M | $108.95M | $86.57M | $101.83M | $119.32M | $139.94M | $161.13M | $183.56M | $197.88M | $197.88M | $120.93M | $116.12M | $125.28M | $49.77M | $49.63M | $56.06M | $56.06M | $62.86M | $70.12M | $48.94M | $35.18M | $107.34M | $107.35M | $154.53M | $145.03M | $86.3M | $4.5M | $4.7M | $4.8M | $5M | $5.1M | $6.9M | $32.2M | $33.9M | $29.4M | $3.6M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $18.18M | $33.84M | $31.27M | $73.15M | -$26.52M | -$20.89M | -$22.73M | -$20.63M | -$19.93M | -$16.85M | -$15.63M | -$14.94M | -$13.43M | -$16.78M | -$19.35M | -$15.48M | -$13.22M | $0 | $0 | $0 | -$6.7M | -$4.8M | -$3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$13.72M | -$18.18M | -$33.84M | -$31.27M | -$73.15M | $26.52M | $0 | $22.73M | $20.63M | $19.93M | $16.85M | $15.63M | $14.94M | $0 | $0 | $19.35M | $15.48M | $13.22M | $5.56M | $7.17M | $7.17M | $13.04M | $4.8M | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $107.88M | $46.59M | $24.65M | $40.09M | $31.92M | $46.59M | $47.44M | $89.44M | $28.19M | $54.66M | $33.78M | $38.09M | $16M | $17.29M | $12.38M | $13.29M | $23.64M | $27M | $10.48M | $11.83M | $13.93M | $10.57M | $29.66M | $29.66M | $6.7M | $2.89M | $4.6M | $700K | $800K | $900K | $400K | $400K | $100K | $300K | $200K | $900K | $300K | $800K | $500K | $200K |
| Total Long-Term Assets | $3.22B | $1.25B | $966.85M | $820.57M | $762.13M | $775.53M | $959.34M | $1B | $936.17M | $868.48M | $868.48M | $662.23M | $606.62M | $613.07M | $395.25M | $356.8M | $366.25M | $366.25M | $483.95M | $497.33M | $405.71M | $375.8M | $231.07M | $231.07M | $257.82M | $264.33M | $182.7M | $48.1M | $33M | $25.3M | $24.2M | $25.5M | $31.7M | $58.9M | $59.8M | $55M | $15.5M | $14.4M | $11.7M | $9.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.1B | $1.84B | $1.72B | $1.72B | $1.36B | $1.21B | $1.15B | $772.19M | $679.56M | $693.46M | $693.46M | $789.04M | $789.76M | $690.01M | $651.83M | $536.54M | $536.54M | $514.55M | $546.53M | $417.8M | $166.3M | $88.2M | $52.1M | $51.8M | $48.7M | $60.2M | $94.8M | $96.7M | $101M | $44.5M | $45.1M | $42.1M | $23.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $497.26M | $223.49M | $222.12M | $207.74M | $155.9M | $158.97M | $119.61M | $119.48M | $92.36M | $115.49M | $115.49M | $71.83M | $63.32M | $77.95M | $36.82M | $25.88M | $28.98M | $28.98M | $29.84M | $31.09M | $26.11M | $34.35M | $22.73M | $22.73M | $26.61M | $29.98M | $22.4M | $12.2M | $14.7M | $5.6M | $5.6M | $4.7M | $4.6M | $4.3M | $5.1M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4M | $10M | $17.5M | $17.5M | $17.5M | $81.72M | $22.5M | $5.63M | $26.47M | $13.13M | $13.13M | $3.75M | $10.94M | $7.81M | $74K | $47K | $926K | $926K | $2.31M | $3.3M | $5.17M | $4.16M | $10K | $10K | $79K | $2.72M | $2.5M | $4.7M | $13.1M | $2.7M | $5M | $22.6M | $3.2M | $5.5M | $4.4M | $4.2M | $100K | $400K | $4.1M | $600K |
| Current Income Tax Payable | $0 | $30.64M | $3.86M | $14.9M | $233K | $6.39M | $344K | $721K | $755K | $15.31M | $15.31M | $8.92M | $5.22M | $0 | $0 | $0 | $0 | $0 | $0 | $1.95M | $4.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $158.5M | $73.55M | $39.12M | $19.51M | $18.51M | $14.1M | $16.33M | $15.13M | $6.48M | $19.56M | $19.56M | $16.9M | $13.88M | $13.79M | $76.14M | $70.9M | $0 | $0 | $96.11M | $89.98M | $72.2M | $63.83M | $0 | $42.11M | $38.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158.9M | $93.98M | $107.65M | $105.44M | $90.77M | $85.96M | $86.36M | $92.96M | $39.9M | $57.27M | $113.85M | $77.11M | $80.95M | $97.79M | $45.93M | $42.86M | $151K | $50.89M | $66.37M | $50.79M | $48.45M | $36.96M | $5.87M | $5.87M | $5.37M | $56.25M | $47M | $20.1M | $11.2M | $9.5M | $9.5M | $9.3M | $9.8M | $12.1M | $11.5M | $13.1M | $11.2M | $17.8M | $12.6M | $9M |
| Total Current Liabilities | $1.01B | $587.15M | $506.3M | $469.55M | $381.8M | $448.49M | $323.02M | $284.99M | $259.61M | $322.63M | $322.63M | $226.71M | $196.53M | $198.88M | $114.56M | $97.2M | $110.03M | $110.03M | $131.46M | $127.25M | $111.79M | $102.48M | $70.73M | $70.73M | $70.55M | $88.95M | $71.9M | $37M | $39M | $17.8M | $20.1M | $36.6M | $17.6M | $21.9M | $21M | $17.3M | $11.3M | $18.2M | $16.7M | $9.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.81B | $933.21M | $791.41M | $807.37M | $823.25M | $501.56M | $844.4M | $867.57M | $733.84M | $706.2M | $706.2M | $516.9M | $446.86M | $444.17M | $187.5M | $135.35M | $135.38M | $135.38M | $151.05M | $163.51M | $150.01M | $7.09M | $20K | $20K | $30K | $7.89M | $9.2M | $13.4M | $9M | $9.5M | $13.9M | $0 | $23.2M | $23.5M | $25.4M | $25.9M | $2.3M | $2.5M | $5.5M | $5.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.35M | $33.78M | $23.69M | $22.64M | $23.17M | $29.45M | $0 | $0 | $0 | $0 | -$5.56B | -$12.31T | $0 | -$13.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $85.16M | $32.17M | $49.56M | $60.2M | $55.67M | $47.65M | $75.53M | $65.96M | $0 | $76.59M | $76.59M | $47.39M | $42.27M | $48.61M | $49.54M | $24.16M | $22.91M | $22.91M | $19.51M | $19.32M | $6M | $5.56B | $12.31T | $0 | $13.04B | $4.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $82.27M | $76.81M | $70.84M | $67.75M | $62.44M | $96.8M | $62.47M | $74.81M | $122.5M | $57.01M | $57.01M | $60.67M | $4.88M | $33.25M | $4.07M | $3.44M | $34.52M | $4.76M | $42.92M | $35.06M | $32.76M | $23.3M | $15.45M | $15.45M | $12.68M | $9.23M | $12M | $17.5M | $6.4M | $7M | $6.6M | $5.4M | $5.2M | $4.1M | $100K | $0 | $0 | $100K | $100K | $100K |
| Total Long-Term Liabilities | $3.11B | $1.12B | $955.92M | $974.95M | $977.88M | $684.37M | $1.03B | $1.01B | $856.35M | $839.8M | $839.8M | $624.95M | $527.8M | $526.03M | $264.7M | $187.8M | $192.8M | $192.8M | $213.48M | $217.88M | $188.77M | $30.4M | $15.47M | $15.47M | $12.71M | $21.97M | $21.2M | $30.9M | $15.4M | $16.5M | $20.5M | $5.4M | $28.4M | $27.6M | $25.5M | $25.9M | $2.3M | $2.6M | $5.6M | $5.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B | $1.35B | $1.29B | $1.12B | $1.16B | $1.16B | $851.66M | $724.33M | $724.91M | $379.26M | $285M | $302.83M | $302.83M | $344.94M | $345.13M | $300.56M | $132.87M | $86.2M | $86.2M | $83.26M | $110.91M | $93.1M | $67.9M | $54.4M | $34.3M | $40.6M | $42M | $46M | $49.5M | $46.5M | $43.2M | $13.6M | $20.8M | $22.3M | $14.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $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 | $9.99M | $9.66M | $9.7M | $9.78M | $9.87M | $10.21M | $10.53M | $10.48M | $10.36M | $10.47M | $10.47M | $11.13M | $11.33M | $11.09M | $11.2M | $12.88M | $13M | $13M | $13.12M | $13.67M | $13.54M | $16.2M | $16M | $16M | $15.95M | $14.16M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.47B | $1.22B | $1.04B | $855.09M | $748.41M | $800.59M | $829.7M | $772.48M | $652.29M | $537.88M | $537.88M | $426.27M | $341.94M | $301.96M | $266.78M | $211.29M | $205.44M | $205.44M | $258.62M | $239.05M | $199.08M | $156.58M | $97.95M | $97.95M | $80.8M | $177.13M | $91.9M | $31M | $4.7M | -$9.6M | -$16M | -$20.4M | -$12.6M | $18.9M | $23.5M | $25.2M | $15.6M | $9.9M | $7.3M | $4.3M |
| Comprehensive Income & Other | $0 | $0 | -$1.55M | -$1.77M | -$1.77M | -$1.77M | -$1.78M | -$1.28M | -$1.16M | -$1.27M | -$1.27M | -$1.2M | -$158K | $103K | $138K | $169K | $69K | $69K | $186K | $75K | -$8K | -$2.39M | -$2.74M | -$156.7M | -$137.1M | -$107M | -$78.3M | -$54.9M | -$39M | -$30.8M | -$29.9M | -$29.5M | -$26.4M | -$19.8M | -$15.5M | -$4.9M | -$13M | -$9M | -$5.3M | -$2.7M |
| Other Stockholders' Equity | $381.66M | $8.99M | $4.67M | $3.88M | $259K | $515K | $28.38M | $21.21M | $62.35M | $8.93M | $8.93M | $69.81M | $131.66M | $115.31M | $114.96M | $170.38M | $172.18M | $172.18M | $172.35M | $191.91M | $176.84M | $346.18M | $336.39M | $336.39M | $334.55M | $244.33M | $219.8M | $67.4M | $29.1M | $27.4M | $27.2M | $27.1M | $26.8M | $26.4M | $26.7M | $32.6M | $15.3M | $14.4M | $12.5M | $4.8M |
| Total Equity | $1.86B | $1.24B | $1.05B | $868.75M | $758.54M | $811.31M | $868.6M | $804.17M | $725M | $557.29M | $557.29M | $507.2M | $484.94M | $428.36M | $392.93M | $394.56M | $390.62M | $390.62M | $444.09M | $444.63M | $389.45M | $518.96M | $450.34M | $450.34M | $431.3M | $435.62M | $324.7M | $98.4M | $33.8M | $17.8M | $11.2M | $6.7M | $14.2M | $45.3M | $50.2M | $57.8M | $30.9M | $24.3M | $19.8M | $9.1M |
| 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 | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.1B | $1.84B | $1.72B | $1.72B | $1.36B | $1.21B | $1.15B | $772.19M | $679.56M | $693.46M | $693.46M | $789.04M | $789.76M | $690.01M | $651.83M | $536.54M | $536.54M | $514.55M | $546.53M | $417.8M | $166.3M | $88.2M | $52.1M | $51.8M | $48.7M | $60.2M | $94.8M | $96.7M | $101M | $44.5M | $45.1M | $42.1M | $23.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.99B | $1.06B | $885.04M | $892.02M | $901.91M | $646.41M | $937.09M | $873.2M | $760.31M | $719.33M | $719.33M | $525.59M | $457.8M | $451.98M | $187.57M | $135.4M | $136.3M | $136.3M | $153.35M | $166.81M | $155.18M | $11.26M | $30K | $30K | $108K | $10.61M | $11.7M | $18.1M | $22.1M | $12.2M | $18.9M | $22.6M | $26.4M | $29M | $29.8M | $30.1M | $2.4M | $2.9M | $9.6M | $5.7M |
| Net Debt | $2.28B | $963.29M | $783.95M | $667.84M | $591.15M | $634.64M | $882.53M | $744.86M | $676.28M | $685.54M | $685.54M | $504.3M | $437.13M | $433.38M | $134.99M | $32.08M | $31.6M | $31.6M | $131.29M | $147.95M | $127.91M | -$40.14M | -$129.82M | -$129.82M | -$115.94M | -$71.54M | -$67.5M | -$17.8M | $15.5M | $8.4M | $14.6M | $20M | $22M | $22.7M | $23.6M | $25.5M | -$2.7M | $1.5M | $100K | $2.3M |
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 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2017-07-31 | 2017-07-29 | 2016-07-30 | 2015-07-25 | 2014-07-26 | 2013-07-27 | 2012-07-28 | 2010-07-31 | 2009-07-31 | 2009-07-25 | 2008-07-26 | 2007-07-28 | 2006-07-29 | 2004-07-31 | 2003-07-31 | 2003-07-26 | 2002-07-27 | 2001-07-28 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1989-07-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $281.19M | $233.41M | $218.92M | $142.21M | $48.57M | $34.34M | $57.22M | $62.91M | $157.22M | $157.22M | $128.74M | $84.32M | $39.98M | $35.19M | $39.38M | $5.85M | -$53.18M | -$53.18M | $21.68M | $41.88M | $18.18M | $58.63M | $17.15M | $17.15M | -$123.03M | $61.41M | $36.4M | $23M | $11.2M | $6.4M | $4.4M | -$7.8M | -$29.2M | -$4.6M | -$1.7M | $5.6M |
| Depreciation & Amortization | $269.57M | $198.57M | $163.09M | $144.18M | $152.65M | $175.9M | $187.56M | $179.6M | $147.91M | $124.94M | $96.04M | $92.77M | $85.48M | $62.69M | $62.53M | $63.61M | $65.44M | $68.11M | $59.37M | $48.63M | $47.08M | $42.07M | $39.07M | $39.07M | $38.84M | $40.12M | $21.61M | $14.69M | $11.8M | $7.6M | $7.2M | $7.3M | $8.4M | $7.8M | $7.2M | $4.7M |
| Deferred Income Tax | $52.99M | -$17.39M | -$10.64M | $4.53M | $8.02M | -$28.18M | $9.26M | $8.52M | $18.23M | $18.23M | $26.78M | $1.24M | -$6.32M | -$2.27M | $9.87M | $1.92M | -$5.69M | -$5.69M | -$2.34M | $2.09M | -$201K | $3.5M | $5.78M | $5.78M | -$7.71M | $1.66M | $1.1M | -$100K | -$200K | -$1.5M | $0 | $1.8M | $0 | -$2M | $0 | $0 |
| Stock-Based Compensation | $34.47M | $40.32M | $25.46M | $17.93M | $9.87M | $12.77M | $10.03M | $20.19M | $20.8M | $20.8M | $16.85M | $13.92M | $12.6M | $9.9M | $6.78M | $3.35M | $3.9M | $3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$112.1M | -$86.58M | -$119.35M | -$173.71M | -$40.69M | -$41.76M | -$195.8M | -$30.75M | -$60.84M | -$33.07M | $2.73M | -$40.44M | -$16.95M | $3.63M | -$3.42M | $5.39M | $55.3M | $56.3M | $0 | $0 | $0 | $11K | -$37.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$8.2M | $4.28M | $3.08M | -$41.27M | -$12.26M | $103.8M | -$40.88M | -$15.84M | -$13.23M | -$13.23M | -$13.8M | -$1.14M | -$12.84M | -$1.08M | -$6.4M | -$6.35M | $658K | $658K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $223.23M | -$16.81M | $6.99M | $49.4M | -$4.91M | $43.75M | -$2.14M | $20.06M | $977K | $977K | $15.13M | $7.11M | -$4.24M | -$11.16M | $2.98M | -$1.56M | -$3M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$138.74M | -$15.5M | -$38.67M | $779K | $112.29M | $7.5M | -$84K | -$140.72M | -$12.5M | -$40.28M | -$37.84M | -$5.79M | -$9.23M | -$8.92M | -$31.08M | -$11.7M | -$26.1M | -$27.1M | $9.14M | $7.61M | $22.52M | $33.05M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$35.8M | -$114.6M | -$147.94M | -$164.81M | $54.44M | $113.29M | -$238.9M | -$167.24M | -$85.6M | -$85.6M | -$33.77M | -$40.26M | -$43.27M | -$17.54M | -$37.92M | -$14.21M | $26.86M | $26.86M | $9.14M | $7.61M | $22.52M | $33.06M | -$36.41M | -$36.15M | $1.07M | $30.94M | -$20M | -$5.3M | -$9.2M | $1.6M | -$300K | $1.3M | $2.2M | $7.2M | $12.9M | $0 |
| Other Non-Cash Items | $40.09M | $8.78M | $10.09M | $20.75M | $35.1M | $73.66M | $32.84M | $20.47M | -$2.12M | $20.85M | $26.85M | -$10.1M | -$4.28M | $18.77M | -$15.52M | -$6.38M | $89.31M | $86.64M | $16.44M | $8.24M | $14.7M | -$13.13M | -$587K | -$587K | $156.09M | -$896K | -$1.81M | -$1.69M | -$4M | -$2.6M | -$2.1M | $1.9M | $25.5M | $100K | $2.1M | -$10.3M |
| Net Cash from Operating | $642.5M | $349.1M | $258.98M | $164.79M | $308.65M | $381.78M | $58M | $124.45M | $256.44M | $256.44M | $261.49M | $141.9M | $84.19M | $106.74M | $65.13M | $54.14M | $126.64M | $126.64M | $104.29M | $108.46M | $102.27M | $124.13M | $25M | $25.26M | $65.26M | $133.23M | $37.3M | $30.6M | $9.6M | $11.5M | $9.2M | $4.5M | $6.9M | $9.3M | $20.5M | $10.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$240.79M | -$250.46M | -$218.49M | -$200.96M | -$157.04M | -$58.05M | -$120.57M | -$164.96M | -$201.2M | -$201.2M | -$186.01M | -$103M | -$89.14M | -$64.65M | -$77.61M | -$55.38M | -$30.53M | -$30.53M | -$72.07M | -$77.12M | -$57.14M | -$35.88M | -$19.41M | -$19.41M | -$15.06M | -$38.41M | -$81.3M | -$21.5M | -$12.1M | -$7.7M | -$6M | -$4.8M | -$6.9M | -$5.1M | -$6.9M | $0 |
| Acquisitions | -$1.63B | -$183.88M | -$122.9M | -$350K | $5.36M | $13.42M | $19.05M | -$20.92M | -$26.07M | -$26.07M | -$157.18M | -$31.91M | -$17.09M | -$330.29M | -$330.29M | $0 | $0 | $0 | $0 | -$61.84M | -$65.39M | -$175.2M | $0 | $0 | -$1.89M | -$70.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$479K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$79.98M | $0 | -$96.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.98M | $0 | $114.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $33.63M | $39.13M | $35.23M | $17.37M | $0 | $0 | $306K | $24.52M | $18.52M | $18.12M | $10.06M | $4.85M | $15.1M | $5.89M | $25.71M | $8.77M | $5.14M | $5.14M | $9.97M | $14.39M | $9.52M | $7.23M | $6.5M | $6.24M | $5.55M | $3.98M | -$1.5M | $2M | $1.7M | $2.3M | $2.6M | $2.4M | $700K | $800K | -$1.2M | $0 |
| Net Cash from Investing | -$1.84B | -$395.2M | -$306.16M | -$183.93M | -$151.68M | -$44.63M | -$101.22M | -$161.35M | -$208.75M | -$209.15M | -$333.13M | -$130.05M | -$91.12M | -$389.05M | -$51.9M | -$46.61M | -$25.39M | -$25.39M | -$62.1M | -$124.57M | -$113.01M | -$203.85M | $5.13M | -$13.17M | -$11.4M | -$105.33M | -$82.8M | -$19.5M | -$10.4M | -$5.4M | -$3.4M | -$2.4M | -$6.2M | -$4.3M | -$8.1M | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.86B | -$135M | $17.5M | $17.5M | -$264.86M | $281.28M | $4.95M | -$91.94M | -$21.44M | -$21.44M | -$294.26M | -$68.19M | -$6.19M | -$264.7M | - | $1.02M | $15.47M | $15.47M | $13.5M | -$1.37M | -$143.35M | $3.37M | - | $79K | $68.13M | $5.58M | $10.49M | $13.79M | -$5.1M | $6M | $4.4M | $4M | $2.7M | $4.6M | $2.7M | - |
| Common Stock Issuance | $0 | $0 | $0 | $4.56M | $0 | $0 | $503K | $871K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $1.34M | $7.05M | $2.82M | $4.63M | $1.79M | $1.79M | $990K | $2.45M | $118.05M | $37.32M | $800K | $200K | $0 | $0 | $0 | $200K | $700K | $0 |
| Common Stock Repurchases | -$32.1M | -$65.64M | -$49.66M | -$48.73M | -$106.13M | -$100M | -$301K | $0 | -$62.91M | -$62.91M | -$170M | -$87.15M | -$10M | -$15.2M | -$12.96M | -$4.49M | -$2.92M | -$2.92M | -$25.16M | $0 | -$186.24M | $0 | $0 | $0 | -$1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$8.8M | $0 |
| Dividends Paid | $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 | -$4.59M | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$14.4M | -$31.67M | -$8.75M | -$5.75M | -$10.08M | -$728K | $1.26M | -$6.4M | -$1M | $35.06M | $232.7M | $103.18M | -$1.76M | $257.35M | $7.79M | -$3.4M | -$230K | -$230K | -$1.67M | -$718K | -$4.99M | -$830 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$700K | $300K | $0 | $100K | -$200K | -$100K | $0 |
| Net Cash from Financing | $1.81B | $37.69M | -$75.91M | -$67.43M | $142.01M | -$383.44M | -$31.06M | $80.88M | -$42.48M | -$42.48M | $84.14M | -$11.23M | $9M | $248.34M | -$5.41M | -$8.92M | -$18.61M | -$18.61M | -$38.98M | $7.71M | -$45.06M | $1.26M | $1.71M | $1.71M | -$68.29M | -$3.13M | $107.5M | $19.6M | $3.5M | -$6.5M | -$4.1M | -$4M | -$2.6M | -$4.8M | -$10.9M | $0 |
| Forex Effect | $100K | $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 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $616.5M | -$8.42M | -$123.1M | -$86.57M | $298.99M | -$46.3M | -$74.28M | $43.97M | $5.22M | $4.82M | $12.5M | $617K | $2.06M | -$33.97M | $7.82M | -$1.39M | $82.64M | $82.64M | $3.21M | -$8.41M | -$55.79M | -$78.46M | $31.84M | $13.8M | -$14.43M | $24.78M | $62.1M | $30.7M | $2.7M | -$400K | $1.7M | -$1.9M | -$1.9M | $200K | $1.5M | $10.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $642.5M | $349.1M | $258.98M | $164.79M | $308.65M | $381.78M | $58M | $124.45M | $256.44M | $256.44M | $261.49M | $141.9M | $84.19M | $106.74M | $65.13M | $54.14M | $126.64M | $126.64M | $104.29M | $108.46M | $102.27M | $124.13M | $25M | $25.26M | $65.26M | $133.23M | $37.3M | $30.6M | $9.6M | $11.5M | $9.2M | $4.5M | $6.9M | $9.3M | $20.5M | $10.3M |
| Capital Expenditure | -$240.79M | -$250.46M | -$218.49M | -$200.96M | -$157.04M | -$58.05M | -$120.57M | -$164.96M | -$201.2M | -$201.2M | -$186.01M | -$103M | -$89.14M | -$64.65M | -$77.61M | -$55.38M | -$30.53M | -$30.53M | -$72.07M | -$77.12M | -$57.14M | -$35.88M | -$19.41M | -$19.41M | -$15.06M | -$38.41M | -$81.3M | -$21.5M | -$12.1M | -$7.7M | -$6M | -$4.8M | -$6.9M | -$5.1M | -$6.9M | $0 |
| Free Cash Flow | $401.71M | $98.64M | $40.48M | -$36.17M | $151.61M | $323.73M | -$62.58M | -$40.52M | $55.25M | $55.25M | $75.48M | $38.9M | -$4.95M | $42.09M | -$12.49M | -$1.24M | $96.11M | $96.11M | $32.22M | $31.34M | $45.13M | $88.24M | $5.59M | $5.85M | $50.21M | $94.82M | -$44M | $9.1M | -$2.5M | $3.8M | $3.2M | -$300K | $0 | $4.2M | $13.6M | $10.3M |
| Cash at Beginning | $94.04M | $102.89M | $225.56M | $312.56M | $13.57M | $59.87M | $134.15M | $90.18M | $38.8M | $33.79M | $21.29M | $20.67M | $18.61M | $52.58M | $44.77M | $104.71M | $22.07M | $22.07M | $18.86M | $27.27M | $83.06M | $129.85M | $42.86M | $116.05M | $130.48M | $105.7M | $35.9M | $5.3M | $3.9M | $4.3M | $2.6M | $4.4M | $6.3M | $6.2M | $4.6M | $0 |
| Cash at End | $710.54M | $94.47M | $102.46M | $225.99M | $312.56M | $13.57M | $59.87M | $134.15M | $44.02M | $38.61M | $33.79M | $21.29M | $20.67M | $18.61M | $52.58M | $103.32M | $104.71M | $104.71M | $22.07M | $18.86M | $27.27M | $51.39M | $74.7M | $129.85M | $116.05M | $130.48M | $98M | $36M | $6.6M | $3.9M | $4.3M | $2.5M | $4.4M | $6.4M | $6.1M | $10.3M |