EMCOR Group, Inc. (EME)
EMCOR Group, Inc. specializes in delivering comprehensive electrical and mechanical construction services, alongside integrated facilities management solutions, primarily serving clients across the United States and the United Kingdom. The company's construction expertise spans the entire project lifecycle, encompassing initial design and integration through installation, commissioning, operation, and ongoing maintenance. This includes vital electrical infrastructure such as power transmission, distribution, and generation systems, advanced energy efficiency solutions, and premise-specific electrical and lighting systems. They also implement sophisticated process instrumentation for critical industries like refining, chemical processing, and food production, in addition to low-voltage networks covering fire alarms, security, process controls, and voice/data communications. Furthermore, EMCOR handles public infrastructure projects involving roadway and transit lighting, signaling, and fiber optic lines. On the mechanical front, EMCOR offers advanced HVAC, refrigeration, and geothermal climate control systems, specialized clean-room process ventilation, and essential fire protection and suppression systems. Their capabilities extend to plumbing, process, and high-purity piping, various controls and filtration systems, water and wastewater treatment, and central plant heating and cooling. The firm also undertakes heavy industrial tasks such as crane and rigging, millwright services, and steel fabrication, erection, and welding. Beyond construction, EMCOR provides extensive integrated facilities management and operational support. This encompasses day-to-day operations and maintenance for commercial and government sites, critical outage services for utilities and industrial plants, military base support, and mobile mechanical maintenance. Supplementary services include indoor air quality management, janitorial and landscaping duties, vendor coordination, call center operations, building systems installation and support, program management for energy systems, technical consulting, and the execution of infrastructure, building, and retrofit projects. The company also delivers specialized industrial services tailored for the oil, gas, and petrochemical sectors. EMCOR Group, Inc. was established in 1987 and maintains its headquarters in Norwalk, Connecticut.
Sector: Electrical Work
Industry: Engineering & Construction
EMCOR Group, Inc.
NYSE:EMEIndustrials · Engineering & Construction
-1.93%$647.66
AH Close$647.66+0.00%vs close
AH Close$647.66+0.00%vs close
Mkt Cap$28.57B
Float43.79M
O/S44.11M
Inst Own92.7%
SI1.7%
Div Yield0.25%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$16.99B
Net Income$1.27B
Total Assets$9.29B
Free Cash Flow$1.19B
Debt & Equity
Debt 11%
Equity 89%
Total Debt$468.21M
Total Equity$3.67B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitJul 10, 20071 share → 2
- 2:1Forward splitFeb 13, 20061 share → 2
Balance Sheet Details
Assets$9.29B
Liabilities$5.62B
Accounts Receivable$4.58B
Accounts Payable$1.23B
Inventory$126.25M
PP&E (Net)$692.31M
Goodwill$1.41B
Intangible Assets$1.11B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $16.99B | $14.57B | $12.58B | $11.08B | $9.9B | $8.8B | $9.17B | $8.13B | $7.69B | $7.55B | $6.72B | $6.42B | $6.42B | $6.35B | $5.61B | $5.12B | $5.55B | $6.79B | $5.93B | $5.02B | $4.71B | $4.75B | $4.53B | $3.97B | $3.42B | $3.46B | $2.89B | $2.21B | $1.95B | $1.67B | $1.59B | $1.76B |
| YoY Growth | 16.6% | 15.8% | 13.6% | 11.8% | 12.6% | -4.1% | 12.8% | 5.8% | 1.8% | 12.4% | 4.6% | 0.1% | 1.1% | 13.1% | 9.6% | -7.7% | -18.2% | 14.5% | 18.0% | 6.5% | -0.7% | 4.7% | 14.3% | 16.0% | -1.2% | 19.6% | 30.9% | 13.3% | 16.9% | 5.1% | -9.9% | - |
| Cost of Revenue | $13.7B | $11.8B | $10.49B | $9.47B | $8.4B | $7.4B | $7.82B | $6.93B | $6.54B | $6.51B | $5.77B | $5.52B | $5.6B | $5.54B | $4.88B | $4.4B | $4.72B | $5.9B | $5.22B | $4.45B | $4.21B | $4.3B | $4.05B | $3.49B | $3.03B | $3.09B | $2.58B | $1.98B | $1.76B | $1.5B | $1.44B | $1.59B |
| Gross Profit | $3.28B | $2.77B | $2.09B | $1.6B | $1.5B | $1.4B | $1.36B | $1.21B | $1.15B | $1.04B | $944.48M | $907.25M | $813.06M | $806.35M | $733.95M | $719.54M | $824.9M | $886.65M | $702.82M | $567.68M | $499.76M | $446.9M | $482.45M | $482.63M | $391.82M | $373.92M | $310M | $233.9M | $190.4M | $168.7M | $152M | $172.1M |
| Gross Margin | 19.3% | 19.0% | 16.6% | 14.5% | 15.2% | 15.9% | 14.8% | 14.8% | 14.9% | 13.7% | 14.1% | 14.1% | 12.7% | 12.7% | 13.1% | 14.1% | 14.9% | 13.1% | 11.9% | 11.3% | 10.6% | 9.4% | 10.6% | 12.2% | 11.5% | 10.8% | 10.7% | 10.6% | 9.8% | 10.1% | 9.6% | 9.8% |
| 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 |
| Selling, General, and Administrative | $1.68B | $1.42B | $1.21B | $1.04B | $970.94M | $903.58M | $893.45M | $799.16M | $758.71M | $727.07M | $656.57M | $626.48M | $580.65M | $543.53M | $518.12M | $472.13M | $542.95M | $582.32M | $502.65M | $439.01M | $408.71M | $395.4M | $431.45M | $367.1M | $303.14M | $278.89M | $237.8M | $186.1M | $154.8M | $143.7M | $137.3M | $178.6M |
| Other | -$112.77M | $0 | $2.35M | $0 | $0 | $234.96M | $1.52M | $3.21M | $59.4M | $3.87M | $824K | -$9.11M | $647K | $145K | $5.04M | $247.92M | $19.53M | $1.76M | $100.34M | $1.62M | $1.75M | $5.44M | $0 | $0 | $0 | $16.1M | $14.1M | $10.6M | $8.2M | $7.9M | $8.9M | $15.7M |
| Total Operating Expenses | $1.57B | $1.42B | $1.21B | $1.04B | $970.94M | $1.14B | $894.98M | $802.37M | $818.11M | $730.93M | $657.4M | $617.37M | $581.3M | $543.68M | $523.16M | $720.05M | $562.48M | $584.07M | $603M | $440.63M | $410.46M | $400.84M | $431.45M | $367.1M | $303.14M | $294.99M | $251.9M | $196.7M | $163M | $151.6M | $146.2M | $194.3M |
| Operating Income (EBIT) | $1.71B | $1.34B | $875.76M | $564.88M | $530.8M | $256.83M | $460.89M | $403.08M | $328.9M | $306.93M | $287.08M | $289.88M | $240.35M | $260.3M | $210.79M | -$26.53M | $262.43M | $302.58M | $99.83M | $111.77M | $74.67M | $42.22M | $46.06M | $115.54M | $88.68M | $78.92M | $58.1M | $37.2M | $27.4M | $17.1M | $5.8M | -$22.2M |
| Operating Margin | 10.1% | 9.2% | 7.0% | 5.1% | 5.4% | 2.9% | 5.0% | 5.0% | 4.3% | 4.1% | 4.3% | 4.5% | 3.7% | 4.1% | 3.8% | -0.5% | 4.7% | 4.5% | 1.7% | 2.2% | 1.6% | 0.9% | 1.0% | 2.9% | 2.6% | 2.3% | 2.0% | 1.7% | 1.4% | 1.0% | 0.4% | -1.3% |
| Interest Expense | $0 | $3.78M | $17.2M | $13.2M | $6.07M | $9.01M | $13.82M | $13.54M | $12.77M | $12.63M | $8.93M | $9.07M | $8.77M | $7.28M | $11.26M | $12.15M | $7.89M | $11.76M | $9.24M | $2.34M | $8.32M | $8.88M | $8.94M | $4.1M | $4.79M | $9.71M | $0 | $11M | $0 | $14.9M | $17.5M | $3.9M |
| Interest Income | $8M | $35.4M | $15.41M | $2.76M | $949K | $1.52M | $2.27M | $2.75M | $965K | $663K | $673K | $842K | $1.13M | $1.56M | $1.82M | $2.66M | $4.74M | $9.91M | $13.21M | $6.24M | $2.73M | $1.89M | $703K | $2M | $5.59M | $2.37M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.21M | $32.52M | -$2.9M | -$6.13M | -$1.5M | -$4.51M | -$10M | -$8.05M | -$10.15M | -$10.44M | -$8.26M | -$8.23M | -$7.64M | $517K | -$9.44M | $562K | -$3.15M | -$1.85M | $103.97M | -$2.38M | -$3.64M | -$5.25M | -$10.14M | -$3.21M | $792K | -$7.34M | -$8.4M | -$7.5M | -$11.9M | -$200K | -$15.7M | -$97M |
| Income Before Tax (EBT) | $1.72B | $1.38B | $872.85M | $558.75M | $529.3M | $252.33M | $450.89M | $395.03M | $318.75M | $296.49M | $278.82M | $281.64M | $202.65M | $244.25M | $201.35M | -$30.29M | $259.27M | $298.79M | $201.75M | $117.74M | $71.03M | $33.16M | $36.92M | $112.33M | $89.47M | $71.59M | $49.7M | $29.7M | $15.5M | $16.9M | -$9.9M | -$119.2M |
| Income Tax Expense | $448.81M | $370.24M | $239.52M | $152.63M | $145.6M | $119.38M | $125.75M | $109.11M | $90.7M | $111.2M | $106.26M | $103.53M | $75.3M | $95.36M | $76.76M | $52.4M | $96.19M | $116.59M | $77.71M | $30.48M | $9.74M | -$45K | $16.3M | $49.42M | $39.46M | $31.5M | $21.9M | $12.6M | $6.9M | $7.5M | $1M | -$300K |
| Net Income | $1.27B | $1.01B | $632.99M | $406.12M | $383.53M | $132.94M | $325.14M | $283.53M | $227.2M | $181.94M | $172.29M | $168.66M | $123.79M | $146.58M | $130.83M | -$86.69M | $160.76M | $182.2M | $126.81M | $86.63M | $60.04M | $33.21M | $20.62M | $62.9M | $50.01M | $40.09M | $27.8M | $12.3M | $7.6M | $9.4M | -$10.9M | $302.7M |
| Net Income Margin | 7.5% | 6.9% | 5.0% | 3.7% | 3.9% | 1.5% | 3.5% | 3.5% | 3.0% | 2.4% | 2.6% | 2.6% | 1.9% | 2.3% | 2.3% | -1.7% | 2.9% | 2.7% | 2.1% | 1.7% | 1.3% | 0.7% | 0.5% | 1.6% | 1.5% | 1.2% | 1.0% | 0.6% | 0.4% | 0.6% | -0.7% | 17.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 28.19 | 21.61 | 13.37 | 8.13 | 7.09 | 2.41 | 5.78 | 4.88 | 3.84 | 3.00 | 2.74 | 2.54 | 1.85 | 2.20 | 1.96 | -1.31 | 2.44 | 2.79 | 1.97 | 1.37 | 0.96 | 0.55 | 0.34 | 1.06 | 0.97 | 0.96 | 0.72 | 0.30 | 0.20 | 0.24 | -0.28 | 8.02 |
| Diluted EPS | 28.19 | 21.52 | 13.31 | 8.10 | 7.06 | 2.40 | 5.75 | 4.85 | 3.82 | 2.97 | 2.72 | 2.52 | 1.82 | 2.16 | 1.91 | -1.31 | 2.38 | 2.71 | 1.90 | 1.32 | 0.94 | 0.54 | 0.33 | 1.02 | 0.85 | 0.74 | 0.55 | 0.28 | 0.19 | 0.24 | -0.28 | 8.02 |
| Weighted Average OS | 45.05M | 46.62M | 47.36M | 49.93M | 54.07M | 55.20M | 56.21M | 58.11M | 59.25M | 60.77M | 62.79M | 66.33M | 67.09M | 66.70M | 66.78M | 66.39M | 65.91M | 65.37M | 64.43M | 63.24M | 62.29M | 60.79M | 60.65M | 59.34M | 51.83M | 41.76M | 38.88M | 41.00M | 38.48M | 39.58M | 38.58M | 37.73M |
| EBITDA | $1.76B | $1.51B | $1.01B | $680.56M | $647.81M | $368.01M | $556.8M | $489.49M | $420.03M | $388.91M | $361.94M | $365.21M | $308.82M | $322.82M | $266.39M | $25.94M | $312.9M | $361M | $137.84M | $134.7M | $99.05M | $74.88M | $70.59M | $132.29M | $106.88M | $95.03M | $72.2M | $47.8M | $35.6M | $25M | $14.7M | -$6.5M |
| EBITDA Margin | 10.4% | 10.4% | 8.0% | 6.1% | 6.5% | 4.2% | 6.1% | 6.0% | 5.5% | 5.2% | 5.4% | 5.7% | 4.8% | 5.1% | 4.7% | 0.5% | 5.6% | 5.3% | 2.3% | 2.7% | 2.1% | 1.6% | 1.6% | 3.3% | 3.1% | 2.7% | 2.5% | 2.2% | 1.8% | 1.5% | 0.9% | -0.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.11B | $1.34B | $789.75M | $456.44M | $821.35M | $902.87M | $358.82M | $363.91M | $467.43M | $464.62M | $486.83M | $432.06M | $439.81M | $605.3M | $511.32M | $710.84M | $726.98M | $405.87M | $251.64M | $273.74M | $103.78M | $59.11M | $78.26M | $93.1M | $189.77M | $137.69M | $58.55M | $83.1M | $49.4M | $50.7M | $53M | $52.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.11B | $1.34B | $789.75M | $456.44M | $821.35M | $902.87M | $358.82M | $363.91M | $467.43M | $464.62M | $486.83M | $432.06M | $439.81M | $605.3M | $511.32M | $710.84M | $726.98M | $405.87M | $251.64M | $273.74M | $103.78M | $59.11M | $78.26M | $93.1M | $189.77M | $137.69M | $58.55M | $83.1M | $49.4M | $50.7M | $53M | $52.5M |
| Accounts Receivable | $4.58B | $3.86B | $3.47B | $2.84B | $2.43B | $2.09B | $2.21B | $1.93B | $1.73B | $1.63B | $1.48B | $1.34B | $1.36B | $1.32B | $1.3B | $1.18B | $1.06B | $1.39B | $1.57B | $1.33B | $1.23B | $1.31B | $1.26B | $1.2B | $998.37M | $983.88M | $850.6M | $630M | $555M | $510.7M | $436M | $439M |
| Inventory | $126.25M | $95.67M | $110.77M | $85.64M | $54.1M | $53.34M | $40.45M | $42.32M | $42.72M | $37.43M | $37.55M | $46.85M | $52.12M | $50.51M | $44.91M | $32.78M | $34.47M | $54.6M | $52.25M | $18.02M | $10.18M | $10.58M | $9.86M | $12.27M | $7.16M | $6.91M | $9.8M | $7.2M | $7.4M | $9.1M | $8M | $6.9M |
| Other Current Assets | $120.23M | $91.64M | $73.07M | $79.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.05M | $105.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.29M | $9.02M | $11.7M | $10.9M | $8.2M | $135.9M | $115.8M |
| Total Current Assets | $5.94B | $5.39B | $4.45B | $3.46B | $3.39B | $3.12B | $2.66B | $2.39B | $2.28B | $2.21B | $2.07B | $1.89B | $1.93B | $2.04B | $1.94B | $1.98B | $1.98B | $2.01B | $1.94B | $1.66B | $1.39B | $1.43B | $1.39B | $1.33B | $1.22B | $1.14B | $928M | $732M | $622.7M | $578.7M | $632.9M | $614.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $692.31M | $523.62M | $489.88M | $425.88M | $412.84M | $400.58M | $401.66M | $134.35M | $127.16M | $127.95M | $122.02M | $122.18M | $123.41M | $116.63M | $101.66M | $88.61M | $92.06M | $96.72M | $83.96M | $52.78M | $46.44M | $56.47M | $66.16M | $70.75M | $42.55M | $38.96M | $36.5M | $32.1M | $27.2M | $27M | $27.1M | $33.7M |
| Goodwill | $1.41B | $1.02B | $956.55M | $919.15M | $890.27M | $851.78M | $1.06B | $990.89M | $964.89M | $979.63M | $843.17M | $834.1M | $834.83M | $566.59M | $566.8M | $406.8M | $593.63M | $582.71M | $563.92M | $288.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.11B | $648.18M | $586.03M | $593.98M | $589.37M | $582.89M | $611.44M | $488.29M | $495.04M | $487.4M | $472.83M | $502.06M | $541.5M | $343.75M | $370.37M | $245.09M | $264.52M | $292.13M | $252.15M | $38.25M | $300.4M | $298.21M | $300.22M | $304.26M | $56.01M | $67.63M | $68M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | -$7.4M | -$3.4M | $2.9M | $2.31M | $8.79M | $8.36M | $9.12M | $6.8M | $4.96M | $5.62M | $6.21M | $19.29M | $14.96M | $23M | $30M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $7.4M | $3.4M | $0 | $10M | $12.9M | $11.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23M | -$30M | -$29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $140.51M | $137.07M | $130.29M | $123.63M | $157.97M | $107.65M | $93.46M | $86.18M | $82M | $66.65M | $21.37M | $34.9M | $29.27M | $30.69M | $32.96M | $28.66M | $35.03M | $11.15M | $35.83M | $47.41M | $42.29M | $37.72M | $39.72M | $48.55M | $33.78M | $16.52M | $24M | $36.9M | $10.8M | $9M | $50.9M | $59.6M |
| Total Long-Term Assets | $3.35B | $2.33B | $2.16B | $2.06B | $2.05B | $1.94B | $2.17B | $1.7B | $1.68B | $1.68B | $1.48B | $1.5B | $1.54B | $1.06B | $1.08B | $775.38M | $1B | $997.66M | $935.85M | $426.61M | $389.14M | $392.4M | $406.09M | $423.56M | $132.34M | $123.1M | $128.5M | $69M | $38M | $36M | $78M | $93.3M |
| 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 |
| Total Assets | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.89B | $3.55B | $3.39B | $3.47B | $3.11B | $3.01B | $2.76B | $2.98B | $3.01B | $2.87B | $2.09B | $1.78B | $1.82B | $1.8B | $1.76B | $1.35B | $1.26B | $1.06B | $801M | $660.7M | $614.7M | $710.9M | $707.5M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.23B | $937.09M | $935.97M | $849.28M | $734.27M | $671.89M | $665.4M | $652.09M | $567.84M | $501.21M | $488.25M | $460.48M | $487.74M | $490.62M | $477.8M | $416.71M | $379.76M | $500.88M | $537.31M | $502.01M | $452.71M | $467.42M | $451.71M | $409.56M | $313.23M | $365.14M | $342.92M | $246.9M | $239.1M | $218.1M | $224M | $219.6M |
| Short-Term Debt | $0 | $0 | $2.46M | $82.78M | $74.05M | $70.54M | $71.24M | $16.01M | $15.36M | $15.03M | $17.54M | $19.04M | $19.33M | $1.79M | $1.52M | $489K | $45.1M | $3.89M | $3.79M | $659K | $551K | $80.81M | $139.77M | $134.28M | $947K | $751K | $2.23M | $8M | $123.3M | $14.6M | $103.5M | $102.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.33B | $2.05B | $1.6B | $1.1B | $788.13M | $722.25M | $623.64M | $552.29M | $524.16M | $489.24M | $429.24M | $0 | $0 | $0 | $441.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$2.46M | $258.19M | $274.41M | $247.6M | $195.76M | $170.94M | $220.73M | $195.78M | $209.36M | $558.04M | $553.89M | $577.56M | -$1.52M | $166.4M | $693.77M | $786.82M | $761.27M | $528.19M | $330.24M | $475.38M | $345.21M | $363.09M | $319.17M | $486.5M | $372.45M | $257M | $94.2M | $189M | $198M | $200.1M |
| Total Current Liabilities | $4.86B | $4.15B | $3.52B | $2.75B | $2.36B | $2.16B | $1.94B | $1.73B | $1.65B | $1.51B | $1.41B | $1.28B | $1.3B | $1.29B | $1.33B | $1.23B | $1.33B | $1.51B | $1.51B | $1.21B | $1.05B | $1.16B | $1.18B | $1.18B | $854.26M | $852.39M | $717.6M | $511.9M | $456.6M | $421.7M | $525.5M | $522M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $2.84M | $227.82M | $240.73M | $253.65M | $288.55M | $277.63M | $291.69M | $408.3M | $297.56M | $316.4M | $330.68M | $148.23M | $153.34M | $150M | $150.01M | $194.71M | $222.05M | $332K | $1.41M | $346K | $561K | $905K | $848K | $115.88M | $116M | $117.3M | $63.2M | $73.1M | $68.2M | $59.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $2.27M | $2.5M | $2.28M | $2.14M | $2.07M | $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 | $0 | $0 | $0 | $61.6M | $51M | $36.8M | $75.2M | $75.7M | $74.7M | $130.3M | $167.9M | $173.7M | $174.3M | $88.1M | $0 | $0 | $71.8M | $48.8M | $56.4M | $0 | $0 | $14.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $382.48M | $358.49M | $355.44M | $280.53M | $306.83M | $343.3M | $257.54M | $255.44M | $271.35M | $264.13M | $184.72M | $186.06M | $177.91M | $213.16M | $284.7M | $208.81M | $198.77M | $206.89M | $192.53M | $169.13M | $116.78M | $77.3M | $94.87M | $87.84M | $72.62M | $60.1M | $52.66M | $52M | $45.6M | $36M | $46.6M | $44.6M |
| Total Long-Term Liabilities | $751.48M | $623.92M | $620.55M | $796.79M | $826.63M | $847.36M | $833.97M | $612.97M | $640.83M | $802.72M | $650.18M | $676.16M | $687.55M | $455.37M | $438.03M | $360M | $420.82M | $451.9M | $472.38M | $170.37M | $118.19M | $93.23M | $95.43M | $88.75M | $73.47M | $175.97M | $168.7M | $169.3M | $108.8M | $109.1M | $114.8M | $104.4M |
| 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 |
| Total Liabilities | $5.62B | $4.78B | $4.14B | $3.55B | $3.19B | $3.01B | $2.77B | $2.35B | $2.29B | $2.31B | $2.06B | $1.96B | $1.99B | $1.75B | $1.77B | $1.59B | $1.76B | $1.97B | $1.99B | $1.38B | $1.16B | $1.26B | $1.27B | $1.27B | $927.73M | $1.03B | $886.3M | $681.2M | $565.4M | $530.8M | $640.3M | $626.4M |
| 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 |
| Common Stock | $613K | $612K | $611K | $609K | $607K | $606K | $604K | $601K | $599K | $606K | $617K | $636K | $676K | $680K | $681K | $690K | $687K | $681K | $678K | $336K | $333K | $163K | $162K | $161K | $159K | $117K | $100K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.01B | $4.78B | $3.81B | $3.21B | $2.84B | $2.48B | $2.37B | $2.06B | $1.8B | $1.6B | $1.43B | $1.28B | $1.13B | $1.02B | $910.04M | $782.58M | $869.27M | $708.51M | $526.31M | $399.8M | $313.17M | $253.13M | $219.92M | $199.3M | $136.4M | $86.39M | $46.3M | $18.5M | $6.2M | -$1.4M | -$10.9M | $0 |
| Comprehensive Income & Other | -$1.92M | -$85.53M | -$85.7M | -$93.45M | -$83.56M | -$109.23M | -$89.29M | -$87.66M | -$94.2M | -$101.7M | -$76.95M | -$83.2M | -$65.78M | -$81.04M | -$78.65M | -$42.41M | -$52.7M | -$49.32M | -$15.1M | -$28.19M | -$5.37M | $7.7M | $1.26M | -$5.15M | -$5.42M | -$3.91M | -$2.2M | -$24.3M | -$17.1M | -$13.7M | -$8.6M | $0 |
| Other Stockholders' Equity | -$2.33B | -$1.84B | -$1.35B | -$1.24B | -$583.72M | -$428.26M | -$310.95M | -$320.5M | -$123.89M | -$59.79M | $43.11M | $134.39M | $331.72M | $323.16M | $324.01M | $369.68M | $348.12M | $334.15M | $358.06M | $310.17M | $301.93M | $309.07M | $301.27M | $290.41M | $285.38M | $147M | $123.8M | $101.3M | $89.1M | $85.3M | $81.5M | $81.1M |
| Total Equity | $3.67B | $2.94B | $2.47B | $1.97B | $2.25B | $2.05B | $2.06B | $1.74B | $1.67B | $1.54B | $1.48B | $1.42B | $1.47B | $1.35B | $1.23B | $1.15B | $1.22B | $1.04B | $885.04M | $710.31M | $615.44M | $562.36M | $521.36M | $489.87M | $421.93M | $233.5M | $170.2M | $119.8M | $95.3M | $83.9M | $70.6M | $81.1M |
| Minority Interest | $1.04M | $1.04M | $1.04M | $702K | $702K | $576K | $646K | $896K | $850K | $853K | $3.35M | $13.37M | $13.36M | $11.1M | $10.4M | $9.9M | $8.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.85B | $3.54B | $3.38B | $3.45B | $3.1B | $3B | $2.75B | $2.97B | $3.01B | $2.87B | $2.09B | $1.78B | $1.82B | $1.8B | $1.76B | $1.35B | $1.26B | $1.06B | $801M | $660.7M | $614.7M | $710.9M | $707.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $468.21M | $348.92M | $345.27M | $535.17M | $540.34M | $535.52M | $570.33M | $295.78M | $310.15M | $423.33M | $315.1M | $335.44M | $354.66M | $155.9M | $156.38M | $360.49M | $465.92M | $200.1M | $227.24M | $1.9M | $1.96M | $82.14M | $140.33M | $135.18M | $1.79M | $116.63M | $118.24M | $125.3M | $186.5M | $87.7M | $171.7M | $162.1M |
| Net Debt | -$643.76M | -$990.63M | -$444.48M | $78.73M | -$281.01M | -$367.34M | $211.51M | -$68.13M | -$157.28M | -$41.29M | -$171.73M | -$96.62M | -$85.15M | -$449.4M | -$354.94M | -$350.35M | -$261.05M | -$205.76M | -$24.39M | -$271.84M | -$101.83M | $23.03M | $62.07M | $42.08M | -$187.97M | -$21.06M | $59.69M | $42.2M | $137.1M | $37M | $118.7M | $109.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $1.27B | $1.01B | $633.33M | $406.12M | $383.7M | $132.94M | $325.14M | $283.58M | $227.19M | $182.15M | $172.51M | $173.43M | $127.35M | $148.89M | $133.67M | -$82.68M | $163.08M | $182.2M | $126.81M | $86.63M | $60.04M | $33.21M | $20.62M | $62.9M | $50.01M | $40.09M | $27.8M | $17.1M | $8.6M | $9.4M | -$10.9M | -$108.4M |
| Depreciation & Amortization | $186.42M | $133.68M | $118.97M | $108.61M | $112.44M | $106.67M | $92.09M | $80.92M | $88.51M | $79.79M | $74.19M | $74.49M | $67.34M | $60.97M | $53.78M | $41.91M | $45.74M | $48.52M | $37.67M | $21.31M | $22.63M | $26.31M | $25.95M | $16.76M | $18.2M | $16.1M | $14.1M | $10.6M | $8.2M | $7.9M | $8.9M | $15.7M |
| Deferred Income Tax | -$16.05M | -$29.11M | -$16.65M | $10.48M | $9.52M | -$36.35M | $1.7M | $4.25M | -$53.36M | -$8.11M | -$10.3M | $7.89M | $1.32M | $6.63M | $8.83M | -$15.39M | $2.92M | -$9.49M | -$23.31M | -$6.17M | $5M | $13.7M | $7.45M | $7.43M | $3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | -$5.01M | $19.98M | $13.74M | $12.13M | $11.11M | $11.15M | $11.39M | $11.03M | $9.94M | $8.9M | $8.8M | $8.12M | $6.94M | $6.77M | $5.45M | $5.74M | $7.45M | $5.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$480.52M | -$324.82M | -$620.76M | -$340.09M | -$297.5M | $147.21M | -$146.06M | -$146.1M | -$80.51M | -$98.77M | -$115.3M | $27.41M | -$3.22M | -$12.85M | -$75.53M | -$8.34M | $354.21M | $57.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$26.95M | $17.98M | -$23.44M | -$31.54M | -$116K | -$12.71M | $4.34M | -$3.92M | -$4.94M | $954K | $9.73M | $5.27M | -$865K | -$5.6M | -$10.55M | $2.12M | $20.14M | -$601K | $148.69M | $100.61M | $28.84M | $21.13M | -$29.02M | -$14.17M | -$59.22M | $76.38M | $14.7M | $1.2M | $3M | -$11.2M | -$16.3M | -$6.9M |
| Accounts Payable | $189.35M | -$15.36M | $82.19M | $111.49M | $54.85M | -$9.02M | -$33.97M | $78.55M | $54.91M | $13.14M | $25.44M | -$25.12M | -$12.9M | $5.42M | $34.73M | $16.99M | -$135.11M | -$43.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $300.37M | $574.92M | $703.86M | $221.04M | $34.41M | $229.14M | $96.79M | -$42.23M | $62.27M | $80.48M | $99.66M | -$7.09M | -$28.23M | -$14.95M | $6.21M | -$95.8M | -$123.21M | $72.09M | -$40.67M | -$3.86M | $9.72M | -$45.83M | -$34.94M | $77.87M | $40.83M | -$73.21M | -$43.8M | -$4.5M | -$1.3M | $25.1M | $7.9M | $11.2M |
| Total Working Capital Change | -$17.75M | $252.72M | $141.85M | -$39.11M | -$208.36M | $354.62M | -$78.9M | -$113.69M | $31.73M | -$4.19M | $19.53M | $468K | -$45.23M | -$27.98M | -$45.15M | -$85.03M | $116.03M | $84.99M | $108.02M | $96.75M | $38.56M | -$24.7M | -$63.96M | $63.7M | -$18.39M | $3.17M | -$29.1M | -$3.3M | $1.7M | $13.9M | -$8.4M | $4.3M |
| Other Non-Cash Items | -$118.36M | $23.48M | $8.42M | -$302K | $10.41M | $237.34M | $4.29M | $4.93M | $62.13M | $6.02M | $1.94M | -$17.74M | -$7.66M | -$10.86M | -$7.15M | $204.1M | $23.89M | $22.9M | $9.84M | $10.81M | $17.07M | $5.96M | $11.25M | $3.91M | $27.54M | $32.08M | $22.8M | $10.9M | $7.1M | $1.9M | $21.1M | $94.3M |
| Net Cash from Operating | $1.3B | $1.41B | $899.65M | $497.93M | $318.82M | $806.37M | $355.7M | $271.01M | $366.13M | $264.56M | $266.67M | $246.66M | $150.07M | $184.41M | $149.43M | $68.65M | $359.11M | $335.03M | $259.02M | $209.34M | $143.31M | $54.48M | $1.31M | $154.7M | $81.09M | $91.44M | $35.6M | $35.3M | $25.6M | $33.1M | $10.7M | $5.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$112.75M | -$74.95M | -$78.4M | -$49.29M | -$36.19M | -$47.97M | -$48.43M | -$43.48M | -$34.68M | -$39.65M | -$35.46M | -$38.03M | -$35.5M | -$37.88M | -$29.58M | -$19.36M | -$24.1M | -$37.51M | -$21.5M | -$19.73M | -$12.45M | -$16.13M | -$17.94M | -$15.59M | -$17.94M | -$16.7M | -$66.5M | -$39.5M | -$9.8M | -$7.4M | -$4.5M | -$4.2M |
| Acquisitions | -$1.02B | -$228.17M | -$96.49M | -$98.66M | -$119.83M | -$50.36M | -$303.23M | -$75.56M | -$107.9M | -$233.05M | -$28.2M | -$2.76M | -$455.47M | -$20.61M | -$301.31M | -$39.9M | -$29.69M | -$90.16M | -$513.06M | -$40.73M | -$10.69M | -$1.57M | -$10.94M | -$343.36M | -$8.75M | -$4.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$1.59M | $0 | -$2.25M | -$3.48M | -$675K | -$99K | $0 | $0 | $0 | -$22.43M | -$17.67M | -$65K | $0 | -$297K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.59M | $0 | $2.25M | $0 | $0 | $0 | $0 | $0 | $4.62M | $35.3M | $1.41M | $25.57M | $0 | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $261.27M | $3.84M | $13.6M | $7.14M | $2.95M | $3.46M | $6.33M | $1.32M | $5.16M | $2.12M | $3.85M | $19.12M | $2.93M | $6.14M | $28.04M | $2.06M | $1.22M | $3.84M | $8.21M | -$3.95M | $3.03M | $13.74M | $5.62M | -$5.86M | -$4.53M | $2.77M | $6M | -$700K | -$900K | $65.8M | $600K | $1.1M |
| Net Cash from Investing | -$873.59M | -$299.28M | -$161.29M | -$140.8M | -$153.08M | -$94.86M | -$345.34M | -$117.72M | -$138.09M | -$270.67M | -$59.81M | -$21.67M | -$483.42M | -$42.55M | -$320.52M | -$32.72M | -$52.57M | -$124.13M | -$526.35M | -$64.42M | -$20.1M | -$3.96M | -$23.26M | -$364.8M | -$31.22M | -$11.12M | -$60.5M | -$40.2M | -$10.7M | $58.4M | -$3.9M | -$3.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $2.69M | $2.85M | $248.95M | $17.43M | $18.06M | -$8.54M | $19.77M | $16.74M | $116.65M | -$105.63M | $20.25M | $19.17M | -$345.3M | $2.02M | $5.24M | $51.26M | $4.13M | $29.02M | -$220.04M | $670K | $271K | $571K | -$5.15M | -$110.94M | -$143K | $1.61M | $7M | -$33.9M | $16.7M | $94.3M | $6.3M | -$26.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.79M | $4.81M | $4.22M | $3.62M | $2.85M | $2.55M | $2.31M | $2.31M | $2.17M | $379K | $10.31M | $10.4M | $1.74M | $1.59M | $1.96M | $2.51M | $2.06M | $426K | $10.2M | $23M | $400K | $500K | $0 | $0 |
| Common Stock Repurchases | -$586.26M | -$489.82M | -$127.71M | -$660.61M | -$195.55M | -$112.55M | $0 | -$216.24M | -$93.17M | -$94.22M | -$104.33M | -$201.99M | -$26.07M | -$23.91M | -$27.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.9M | -$14M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45.02M | -$43.38M | -$32.68M | -$27.19M | -$28.16M | -$17.67M | -$17.95M | -$18.64M | -$18.97M | -$19.45M | -$20.09M | -$21.29M | -$12.08M | -$34.07M | -$3.34M | $0 | -$1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$29.79M | -$19.31M | -$2.71M | $2.64M | -$3.68M | -$223K | -$77K | -$1.42M | $314K | $2.85M | -$4.8M | $12.51M | $9.89M | -$1.92M | $6.81M | $3.22M | $5M | $3.64M | $13.39M | $6.77M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$4.3M | $0 | $0 | -$100K | -$16.7M |
| Net Cash from Financing | -$663.76M | -$555.37M | -$412.05M | -$710.12M | -$245.46M | -$171.91M | -$19.25M | -$253.04M | -$228.47M | -$9.43M | -$149.47M | -$229.95M | $167.03M | -$50.59M | -$29.29M | -$47.16M | $1.69M | -$25M | $243.75M | $16.5M | -$78.53M | -$58.38M | $7.11M | $113.44M | $2.21M | -$1.18M | $400K | $38.6M | -$16.3M | -$93.8M | -$6.4M | $10.2M |
| Forex Effect | $6.86M | -$2.6M | $6.37M | -$12.52M | -$1.28M | $4.05M | $2.59M | -$3.42M | $3.24M | -$6.67M | -$2.61M | -$2.8M | $832K | $2.71M | $867K | -$4.91M | $12.87M | -$31.67M | $1.49M | $8.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$228.43M | $550.64M | $332.68M | -$365.5M | -$80.99M | $543.64M | -$6.29M | -$103.17M | $2.81M | -$22.21M | $54.77M | -$7.76M | -$165.49M | $93.98M | -$199.51M | -$16.14M | $321.11M | $154.23M | -$22.1M | $169.95M | $44.68M | -$7.86M | -$14.84M | -$96.66M | $52.08M | $79.13M | -$24.5M | $33.7M | -$1.4M | -$2.3M | $400K | $13M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.3B | $1.41B | $899.65M | $497.93M | $318.82M | $806.37M | $355.7M | $271.01M | $366.13M | $264.56M | $266.67M | $246.66M | $150.07M | $184.41M | $149.43M | $68.65M | $359.11M | $335.03M | $259.02M | $209.34M | $143.31M | $54.48M | $1.31M | $154.7M | $81.09M | $91.44M | $35.6M | $35.3M | $25.6M | $33.1M | $10.7M | $5.9M |
| Capital Expenditure | -$112.75M | -$74.95M | -$78.4M | -$49.29M | -$36.19M | -$47.97M | -$48.43M | -$43.48M | -$34.68M | -$39.65M | -$35.46M | -$38.03M | -$35.5M | -$37.88M | -$29.58M | -$19.36M | -$24.1M | -$37.51M | -$21.5M | -$19.73M | -$12.45M | -$16.13M | -$17.94M | -$15.59M | -$17.94M | -$16.7M | -$66.5M | -$39.5M | -$9.8M | -$7.4M | -$4.5M | -$4.2M |
| Free Cash Flow | $1.19B | $1.33B | $821.25M | $448.64M | $282.63M | $758.4M | $307.27M | $227.53M | $331.45M | $224.91M | $231.21M | $208.62M | $114.57M | $146.53M | $119.84M | $49.29M | $335.01M | $297.51M | $237.52M | $189.61M | $130.86M | $38.35M | -$16.63M | $139.11M | $63.15M | $74.74M | -$30.9M | -$4.2M | $15.8M | $25.7M | $6.2M | $1.7M |
| Cash at Beginning | $1.34B | $789.75M | $457.07M | $822.57M | $903.56M | $359.92M | $366.21M | $469.39M | $464.62M | $486.83M | $432.06M | $439.81M | $605.3M | $511.32M | $710.84M | $726.98M | $405.87M | $251.64M | $273.74M | $103.78M | $59.11M | $78.26M | $93.1M | $189.77M | $137.69M | $58.55M | $83.1M | $49.4M | $50.7M | $53M | $52.5M | $39.5M |
| Cash at End | $1.11B | $1.34B | $789.75M | $457.07M | $822.57M | $903.56M | $359.92M | $366.21M | $467.43M | $464.62M | $486.83M | $432.06M | $439.81M | $605.3M | $511.32M | $710.84M | $726.98M | $405.87M | $251.64M | $273.74M | $103.78M | $70.4M | $78.26M | $93.1M | $189.77M | $137.69M | $58.6M | $83.1M | $49.3M | $50.7M | $52.9M | $52.5M |