GLACIER BANCORP, INC. (GBCI)
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers retail banking; business banking and mortgage origination and loan servicing services. The company also accepts deposit products, including non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdrawal, demand deposit accounts, savings, money market deposits, fixed rate certificates of deposit, negotiated-rate jumbo certificates, and individual retirement accounts. In addition, it offers credit risk management, construction and permanent loans on residential real estate, consumer land or lot loans, unimproved land and land development loans, construction loans, commercial real estate loans, agricultural and consumer lending, home equity loans, and states and political subdivisions lending, as well as residential builder guidance lines comprising pre-sold and spec-home construction, and lot acquisition loans. Glacier Bancorp, Inc. was founded in 1955 and is headquartered in Kalispell, Montana.
Sector: State Commercial Banks
Industry: Banks - Regional
Glacier Bancorp, Inc.
NYSE:GBCIFinancial Services · Banks - Regional
+2.49%$49.00
AH Close$49.00+0.00%vs close
AH Close$49.00+0.00%vs close
Mkt Cap$6.38B
Float129.6M
O/S130.21M
Inst Own86.1%
SI7.5%
Div Yield2.73%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.43B
Net Income$239.03M
Total Assets$31.98B
Free Cash Flow$347.55M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$2.9B
Total Equity$4.21B
Shares Outstanding
Short Interest
Split History3 splits
- 1.5:1Forward splitDec 15, 20061 share → 1.5
- 1.3:1Forward splitMay 27, 20051 share → 1.3
- 1.3:1Forward splitMay 21, 20041 share → 1.3
Balance Sheet Details
Assets$31.98B
Liabilities$27.76B
Accounts Receivable$20.79B
Accounts Payable$0
Inventory$0
PP&E (Net)$561.76M
Goodwill$1.38B
Intangible Assets$105.27M
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 | $1.43B | $1.25B | $1.12B | $933.37M | $812.73M | $790.08M | $653.32M | $579.25M | $475.27M | $438.52M | $408.38M | $380.64M | $346.96M | $336.17M | $358.31M | $375.95M | $388.97M | $364.02M | $369.58M | $305.17M | $234.61M | $181.85M | $164.39M | $159.91M | $161.17M | $92.13M | $77.53M | $72.42M | $61.82M | $55.4M | $44.5M | $27.5M | $26.7M | $22.3M | $19.2M | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 14.5% | 11.6% | 19.5% | 14.8% | 2.9% | 20.9% | 12.8% | 21.9% | 8.4% | 7.4% | 7.3% | 9.7% | 3.2% | -6.2% | -4.7% | -3.3% | 6.9% | -1.5% | 21.1% | 30.1% | 29.0% | 10.6% | 2.8% | -0.8% | 74.9% | 18.8% | 7.0% | 17.2% | 11.6% | 24.5% | 61.8% | 3.0% | 19.7% | 16.1% | - | - | - | - | - | - |
| Cost of Revenue | $442.49M | $463.52M | $340.77M | $61.22M | $41.63M | $67.08M | $42.83M | $45.48M | $40.69M | $31.96M | $31.56M | $28.88M | $35.65M | $57.24M | $108.99M | $138.33M | $181.78M | $118.85M | $127.97M | $100.23M | $66M | $44.09M | $42.29M | $53.27M | $70.07M | $39.22M | $29.36M | $27.2M | $24.18M | $21.4M | $16.7M | $9.7M | $9.4M | $9.3M | $9.6M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $983.04M | $781.72M | $774.64M | $872.14M | $771.1M | $723M | $610.49M | $533.77M | $434.58M | $406.55M | $376.82M | $351.76M | $311.32M | $278.93M | $249.31M | $237.62M | $207.18M | $245.17M | $241.61M | $204.94M | $168.61M | $137.76M | $122.11M | $106.64M | $91.1M | $52.91M | $48.17M | $45.22M | $37.64M | $34M | $27.8M | $17.8M | $17.3M | $13M | $9.6M | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 69.0% | 62.8% | 69.4% | 93.4% | 94.9% | 91.5% | 93.4% | 92.1% | 91.4% | 92.7% | 92.3% | 92.4% | 89.7% | 83.0% | 69.6% | 63.2% | 53.3% | 67.4% | 65.4% | 67.2% | 71.9% | 75.8% | 74.3% | 66.7% | 56.5% | 57.4% | 62.1% | 62.4% | 60.9% | 61.4% | 62.5% | 64.7% | 64.8% | 58.3% | 50.0% | - | - | - | - | - |
| 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 | $453.67M | $383.62M | $359.42M | $352.34M | $294.37M | $270.83M | $238.51M | $209.03M | $173.07M | $163.7M | $145.47M | $128.64M | $113.82M | $103.88M | $92.16M | $106.74M | $103.11M | $89.02M | $85.38M | $65.42M | $51.38M | $39.95M | $36.17M | $30.45M | $27.94M | $16.21M | $14.56M | $13.39M | $11.23M | $9.8M | $7.5M | $4.5M | $4.2M | $3.3M | $2.5M | $0 | $0 | $0 | $0 | $0 |
| Other | $203.46M | $171.79M | $147.62M | $149.52M | $127.29M | $124.13M | $112.78M | $102.53M | $80.51M | $82.06M | $81.23M | $74.46M | $71.83M | $80.45M | $139.96M | $81.21M | $65.71M | $56.89M | $52.54M | $47.13M | $39.54M | $32.18M | $29.77M | $27.36M | $29.44M | $15.11M | $14.54M | $13.78M | $10.19M | $10.4M | $7.2M | $4.9M | $4.7M | $3.1M | $2.4M | $1.3M | $2.4M | $1.9M | $1.8M | $1.7M |
| Total Operating Expenses | $657.13M | $555.42M | $507.03M | $501.86M | $421.66M | $394.96M | $351.29M | $311.56M | $253.58M | $245.76M | $226.7M | $203.1M | $185.66M | $184.33M | $232.12M | $187.95M | $168.82M | $145.91M | $137.92M | $112.55M | $90.93M | $72.13M | $65.94M | $57.81M | $57.38M | $31.33M | $29.1M | $27.17M | $21.43M | $20.2M | $14.7M | $9.4M | $8.9M | $6.4M | $4.9M | $1.3M | $2.4M | $1.9M | $1.8M | $1.7M |
| Operating Income (EBIT) | $325.91M | $226.3M | $267.61M | $370.28M | $349.44M | $328.04M | $259.19M | $222.21M | $181M | $160.79M | $150.13M | $148.66M | $125.66M | $94.59M | $17.19M | $49.67M | $38.37M | $99.26M | $103.69M | $92.39M | $77.68M | $65.63M | $56.16M | $48.83M | $33.72M | $21.58M | $19.07M | $18.05M | $16.21M | $13.8M | $13.1M | $8.4M | $8.4M | $6.6M | $4.7M | $1.3M | $2.4M | $1.9M | $1.8M | $1.7M |
| Operating Margin | 22.9% | 18.2% | 24.0% | 39.7% | 43.0% | 41.5% | 39.7% | 38.4% | 38.1% | 36.7% | 36.8% | 39.1% | 36.2% | 28.1% | 4.8% | 13.2% | 9.9% | 27.3% | 28.1% | 30.3% | 33.1% | 36.1% | 34.2% | 30.5% | 20.9% | 23.4% | 24.6% | 24.9% | 26.2% | 24.9% | 29.4% | 30.5% | 31.5% | 29.6% | 24.5% | - | - | - | - | - |
| Interest Expense | $406.76M | $435.22M | $325.97M | $41.26M | $18.56M | $27.32M | $42.77M | $35.53M | $29.86M | $29.63M | $29.27M | $26.97M | $28.76M | $35.71M | $44.49M | $53.63M | $57.17M | $90.37M | $121.29M | $95.04M | $59.98M | $39.89M | $38.48M | $47.52M | $65.55M | $37.36M | $27.64M | $25.47M | $23.3M | $20.5M | $16.1M | $9.5M | $9.2M | $9.1M | $9.4M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.3B | $1.14B | $1.02B | $829.64M | $681.07M | $627.06M | $546.18M | $469M | $375.02M | $344.15M | $319.68M | $299.92M | $263.58M | $253.76M | $280.11M | $288.4M | $302.49M | $302.99M | $304.76M | $253.33M | $189.99M | $147.28M | $130.83M | $133.99M | $137.92M | $78.84M | $64.72M | $58.83M | $51.69M | $45.9M | $36.9M | $23.1M | $21.7M | $19.2M | $17.2M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$35.66M | $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 |
| Income Before Tax (EBT) | $290.25M | $226.3M | $267.61M | $370.28M | $349.44M | $328.04M | $259.19M | $222.21M | $181M | $160.79M | $150.13M | $148.66M | $125.66M | $94.59M | $17.19M | $49.67M | $38.37M | $99.26M | $103.69M | $92.39M | $77.68M | $65.63M | $56.16M | $48.83M | $33.72M | $21.58M | $19.07M | $18.05M | $16.21M | $13.8M | $13.1M | $8.4M | $8.4M | $6.6M | $4.7M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $51.22M | $36.16M | $44.68M | $67.08M | $64.68M | $61.64M | $48.65M | $40.33M | $64.63M | $39.66M | $34M | $35.91M | $30.02M | $19.08M | -$281K | $7.34M | $3.99M | $33.6M | $35.09M | $31.26M | $25.31M | $21.01M | $18.15M | $16.42M | $12.03M | $7.58M | $6.72M | $6.67M | $5.97M | $5.6M | $5.1M | $3.3M | $3.3M | $2.5M | $1.8M | -$1.3M | -$2.4M | -$1.9M | -$1.8M | -$1.7M |
| Net Income | $239.03M | $190.14M | $222.93M | $303.2M | $284.76M | $266.4M | $210.54M | $181.88M | $116.38M | $121.13M | $116.13M | $112.75M | $95.64M | $75.52M | $17.47M | $42.33M | $34.37M | $65.66M | $68.6M | $61.13M | $52.37M | $44.62M | $38.01M | $32.4M | $21.69M | $14M | $12.35M | $11.38M | $10.24M | $8.2M | $8M | $5.1M | $5.1M | $4.1M | $2.9M | $1.3M | $2.4M | $1.9M | $1.8M | $1.7M |
| Net Income Margin | 16.8% | 15.3% | 20.0% | 32.5% | 35.0% | 33.7% | 32.2% | 31.4% | 24.5% | 27.6% | 28.4% | 29.6% | 27.6% | 22.5% | 4.9% | 11.3% | 8.8% | 18.0% | 18.6% | 20.0% | 22.3% | 24.5% | 23.1% | 20.3% | 13.5% | 15.2% | 15.9% | 15.7% | 16.6% | 14.8% | 18.0% | 18.5% | 19.1% | 18.4% | 15.1% | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.00 | 1.68 | 2.01 | 2.74 | 2.87 | 2.81 | 2.39 | 2.18 | 1.75 | 1.59 | 1.54 | 1.51 | 1.31 | 1.05 | 0.24 | 0.61 | 0.56 | 1.20 | 1.29 | 1.23 | 1.12 | 0.97 | 0.84 | 0.73 | 0.54 | 0.47 | 0.42 | 0.40 | 0.40 | 0.33 | 0.34 | 0.27 | 0.27 | 0.25 | 0.18 | 0.08 | 0.15 | 0.12 | 0.11 | 0.11 |
| Diluted EPS | 1.99 | 1.68 | 2.01 | 2.74 | 2.86 | 2.81 | 2.38 | 2.17 | 1.75 | 1.59 | 1.54 | 1.51 | 1.31 | 1.05 | 0.24 | 0.61 | 0.56 | 1.19 | 1.28 | 1.21 | 1.09 | 0.96 | 0.83 | 0.72 | 0.52 | 0.47 | 0.42 | 0.39 | 0.39 | 0.33 | 0.34 | 0.27 | 0.27 | 0.25 | 0.18 | 0.08 | 0.15 | 0.12 | 0.11 | 0.11 |
| Weighted Average OS | 129.95M | 113.17M | 110.86M | 110.76M | 99.31M | 94.88M | 88.25M | 83.60M | 77.54M | 76.28M | 75.54M | 74.64M | 73.19M | 71.93M | 71.92M | 69.66M | 61.53M | 54.85M | 53.18M | 49.70M | 46.76M | 46.00M | 45.22M | 44.15M | 40.52M | 29.59M | 29.49M | 28.75M | 25.61M | 24.86M | 17.46M | 18.78M | 18.78M | 16.61M | 16.45M | 16.22M | 15.93M | 16.02M | 16.04M | 15.15M |
| EBITDA | $374.82M | $267.97M | $304.75M | $406.77M | $381.48M | $358.83M | $286.27M | $244.5M | $198.25M | $179.06M | $167.46M | $163.58M | $138.55M | $107.32M | $30.11M | $63.66M | $51.93M | $113.52M | $118.14M | $106.01M | $93.35M | $82.53M | $76.05M | $60.08M | $43.84M | $24.6M | $21.46M | $19.61M | $17.57M | $14.9M | $14.4M | $9.3M | $9.2M | $6.9M | $4.9M | $1.3M | $2.4M | $1.9M | $1.8M | $1.7M |
| EBITDA Margin | 26.3% | 21.5% | 27.3% | 43.6% | 46.9% | 45.4% | 43.8% | 42.2% | 41.7% | 40.8% | 41.0% | 43.0% | 39.9% | 31.9% | 8.4% | 16.9% | 13.4% | 31.2% | 32.0% | 34.7% | 39.8% | 45.4% | 46.3% | 37.6% | 27.2% | 26.7% | 27.7% | 27.1% | 28.4% | 26.9% | 32.4% | 33.8% | 34.5% | 30.9% | 25.5% | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $321.53M | $848.41M | $1.35B | $402M | $437.69M | $633.14M | $330.96M | $203.79M | $200M | $152.54M | $187.17M | $441.38M | $145.13M | $187.04M | $128.03M | $104.86M | $123.42M | $128.78M | $227.47M | $166.89M | $127.16M | $92.31M | $86.14M | $79.38M | $97.43M | $51.79M | $52.3M | $42.18M | $34.2M | $27.1M | $16.1M | $11.7M | $16.4M | $14M | $10.2M |
| Short-Term Investments | $4.01B | $3.71B | $4.79B | $5.31B | $9.17B | $5.34B | $2.58B | $2.57B | $1.78B | $2.43B | $2.61B | $2.39B | $3.22B | $3.68B | $3.13B | $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 | $4.33B | $4.55B | $6.14B | $5.71B | $9.61B | $5.97B | $2.91B | $2.78B | $1.98B | $2.58B | $2.8B | $2.83B | $3.37B | $3.87B | $3.25B | $104.86M | $123.42M | $128.78M | $227.47M | $166.89M | $127.16M | $92.31M | $86.14M | $79.38M | $97.43M | $51.79M | $52.3M | $42.18M | $34.2M | $27.1M | $16.1M | $11.7M | $16.4M | $14M | $10.2M |
| Accounts Receivable | $20.79B | $99.26M | $94.53M | $83.54M | $76.67M | $75.5M | $56.05M | $54.41M | $44.46M | $45.83M | $44.52M | $40.59M | $41.9M | $37.77M | $34.96M | $30.25M | $29.73M | $28.78M | $26.17M | $25.73M | $19.92M | $15.64M | $14.94M | $13.42M | $12.41M | $6.64M | $5.61M | $4.35M | $4.2M | $3.5M | $2.6M | $2M | $1.6M | $1.8M | $1.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current 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 |
| Total Current Assets | $25.12B | $4.65B | $6.23B | $5.79B | $9.69B | $6.05B | $2.96B | $2.83B | $2.02B | $2.62B | $2.84B | $2.87B | $3.41B | $3.91B | $3.29B | $135.34M | $153.15M | $157.55M | $253.64M | $192.62M | $147.08M | $107.94M | $101.08M | $92.8M | $109.83M | $58.42M | $57.91M | $46.53M | $38.4M | $30.6M | $18.7M | $13.7M | $18M | $15.8M | $11.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $561.76M | $468.22M | $421.79M | $398.1M | $372.6M | $325.33M | $310.31M | $241.53M | $177.35M | $176.2M | $194.03M | $179.18M | $167.67M | $158.99M | $158.87M | $152.49M | $140.92M | $133.95M | $123.75M | $112.24M | $79.95M | $55.73M | $53.25M | $47.22M | $51.16M | $25.02M | $24.67M | $17.38M | $13.6M | $11.3M | $7.5M | $6.8M | $6.1M | $5.7M | $3.2M |
| Goodwill | $1.38B | $1.05B | $985.39M | $985.39M | $985.39M | $514.01M | $456.42M | $289.59M | $177.81M | $147.05M | $140.64M | $129.71M | $129.71M | $106.1M | $106.1M | $146.26M | $146.26M | $146.75M | $0 | $0 | $0 | $0 | $36.95M | $33.19M | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $105.27M | $51.18M | $31.87M | $41.6M | $52.26M | $55.51M | $63.29M | $49.24M | $14.18M | $12.35M | $14.55M | $10.9M | $9.51M | $6.17M | $8.28M | $10.76M | $13.94M | $13.01M | $26.17M | $25.73M | $19.92M | $15.64M | $5.87M | $6.82M | $39.6M | $6.64M | $5.61M | $4.35M | $4.2M | $3.5M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42.76M | $21.02B | $19.54B | $18.87B | $14.53B | $11.33B | $9.69B | $8.52B | $7.17B | $6.33B | $5.74B | $4.98B | $4.03B | $3.46B | $3.47B | $6.15B | $5.49B | $5.04B | $4.26B | $3.99B | $3.37B | $2.74B | $2.48B | $2.04B | $1.83B | $945.45M | $861.52M | $623.69M | $582.4M | $492.1M | $353.9M | $311.8M | $258.7M | $243M | $179.6M |
| Deferred Tax Assets | $101.34M | $138.96M | $159.07M | $193.19M | $27.69M | $0 | $2.04M | $23.56M | $38.34M | $67.12M | $58.48M | $41.74M | $43.55M | $20.39M | $31.08M | $40.28M | $41.08M | $14.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $517.05M | $373.74M | $350.34M | $288.15M | $232.01M | $195.94M | $166.45M | $110.67M | $94.99M | $104.01M | $96.66M | $92.64M | $87.08M | $120.06M | $124.88M | $202.74M | $44.87M | $28.23M | $30.81M | $27.04M | $67.12M | $61.81M | $60.71M | $52.08M | $21.33M | $22.86M | $15.76M | $12.9M | $10.5M | $8M | $7.5M | $5.2M | $3.6M | $2.7M |
| Total Long-Term Assets | $2.19B | $23.25B | $21.51B | $20.84B | $16.26B | $12.46B | $10.72B | $9.29B | $7.68B | $6.83B | $6.25B | $5.44B | $4.47B | $3.84B | $3.9B | $6.62B | $6.04B | $5.4B | $4.56B | $4.28B | $3.56B | $2.9B | $2.64B | $2.19B | $1.98B | $998.29M | $916.09M | $659.43M | $610.3M | $515.4M | $369.4M | $326.1M | $270M | $252.3M | $185.5M |
| Other Assets | $4.67B | $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 | $31.98B | $27.9B | $27.74B | $26.64B | $25.94B | $18.5B | $13.68B | $12.12B | $9.71B | $9.45B | $9.09B | $8.31B | $7.88B | $7.75B | $7.19B | $6.76B | $6.19B | $5.55B | $4.82B | $4.47B | $3.71B | $3.01B | $2.74B | $2.28B | $2.09B | $1.06B | $974M | $705.97M | $648.7M | $546M | $388.1M | $339.8M | $288M | $268.1M | $197.2M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $33.63M | $125.91M | $4.33M | $2.41M | $3.31M | $4.69M | $4.25M | $3.45M | $3.58M | $3.52M | $4.16M | $3.5M | $4.67M | $5.83M | $7.25M | $7.93M | $9.75M | $13.28M | $11.04M | $7.44M | $4.86M | $4.35M | $6.09M | $9.18M | $4.59M | $2.72M | $2.28M | $1.8M | $700K | $500K | $300K | $300K | $300K | $400K |
| Short-Term Debt | $2.52B | $1.78B | $1.49B | $945.92M | $1.02B | $1B | $569.82M | $396.15M | $362.57M | $473.65M | $423.41M | $397.11M | $313.39M | $289.51M | $268.64M | $269.41M | $451.25M | $1.11B | $401.62M | $338.99M | $531.72M | $895.09M | $834.26M | $529.87M | $399.88M | $221.67M | $228.42M | $43.64M | $163.5M | $83.2M | $86.4M | $115.6M | $69.7M | $51.7M | $48.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $810.01M | $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 | $1.1M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2.44B | $20.55B | $19.93B | $20.61B | $21.34B | $14.8B | $10.78B | $9.49B | $7.58B | $7.37B | $6.95B | $6.35B | $5.58B | $5.36B | $4.82B | $4.52B | $4.1B | $3.26B | $3.18B | $3.21B | $2.53B | $1.73B | $1.6B | $1.46B | $1.45B | $720.57M | $644.11M | $475.84M | $404.4M | $321.7M | $197.9M | $183.1M | $181.1M | $183.3M | $120.5M |
| Total Current Liabilities | $81.68M | $22.36B | $21.54B | $21.56B | $22.36B | $15.81B | $11.35B | $9.89B | $7.95B | $7.85B | $7.37B | $6.75B | $5.9B | $5.66B | $5.1B | $4.8B | $4.56B | $4.38B | $3.6B | $3.56B | $3.07B | $2.63B | $2.44B | $2B | $1.86B | $946.83M | $875.24M | $521.76M | $569.7M | $405.6M | $284.8M | $299M | $252.8M | $235.7M | $170.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $291.83M | $2.02B | $2.95B | $2.01B | $176.71M | $173.03M | $207.34M | $588.93M | $488.35M | $382.18M | $526.58M | $429.96M | $974.13M | $1.13B | $1.2B | $1.09B | $915.36M | $459.49M | $657.51M | $426.08M | $272.69M | $85.06M | $8.02M | $15.09M | $1.06M | $4.65M | $6.85M | $100M | $7.9M | $75.1M | $55.1M | $0 | $0 | $0 | $600K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $23.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $27.31B | $304.59M | $225.79M | $225.19M | $225.86M | $194.86M | $164.95M | $116.53M | $73.17M | $102.04M | $114.06M | $102.03M | $50.1M | $55.38M | $37.69M | $32.26M | $31.22M | $34.58M | $31.87M | $31.51M | $26.54M | $25.83M | $57.54M | $58.13M | $52.58M | $6.78M | $6.55M | $6.08M | $5M | $13M | $9.9M | $7.1M | $4.7M | $5.9M | $4M |
| Total Long-Term Liabilities | $27.68B | $2.32B | $3.18B | $2.24B | $402.57M | $391.75M | $372.3M | $705.46M | $561.52M | $484.22M | $640.64M | $531.99M | $1.02B | $1.19B | $1.24B | $1.12B | $946.57M | $494.07M | $689.37M | $457.6M | $299.24M | $110.89M | $65.55M | $73.22M | $53.64M | $11.43M | $13.4M | $106.08M | $12.9M | $88.1M | $65M | $7.1M | $4.7M | $5.9M | $4.6M |
| 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 |
| Total Liabilities | $27.76B | $24.68B | $24.72B | $23.79B | $22.76B | $16.2B | $11.72B | $10.6B | $8.51B | $8.33B | $8.01B | $7.28B | $6.92B | $6.85B | $6.34B | $5.92B | $5.51B | $4.88B | $4.29B | $4.01B | $3.37B | $2.74B | $2.5B | $2.07B | $1.91B | $958.26M | $888.64M | $627.84M | $582.6M | $493.7M | $349.8M | $306.1M | $257.5M | $241.6M | $174.8M |
| 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 |
| Common Stock | $1.3M | $1.13M | $1.11M | $1.11M | $1.11M | $954K | $923K | $845K | $780K | $765K | $761K | $750K | $744K | $719K | $719K | $719K | $616K | $613K | $536K | $523K | $322K | $307K | $194K | $173K | $169K | $114K | $104K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.16B | $1.08B | $1.04B | $966.98M | $810.34M | $667.94M | $541.05M | $473.18M | $402.26M | $374.38M | $337.53M | $301.2M | $261.94M | $210.53M | $173.14M | $193.06M | $188.13M | $185.78M | $150.19M | $108.29M | $69.71M | $36.39M | $8.39M | $28.56M | $7.69M | -$4.09M | $3M | $16.42M | $28.7M | $18.4M | $15.4M | $16.8M | $17.7M | $18.4M | $18.3M |
| Comprehensive Income & Other | -$167.11M | -$309.3M | -$374.11M | -$468.79M | $27.36M | $143.09M | $40.23M | -$9.43M | -$1.98M | -$7.38M | $1.99M | $17.74M | $9.64M | $47.96M | $33.49M | $528K | -$348K | -$1.24M | $3.12M | $3.07M | $821K | $5.93M | $6.62M | $10.11M | $1.76M | $258K | -$5.43M | $1.2M | $0 | $0 | $700K | -$500K | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.05B | $2.14B | $1.98B | $1.88B | $2.37B | $1.64B | $1.42B | $1.04B | $796.02M | $741.73M | $738.36M | $726.1M | $700.56M | $689.7M | $676.37M | $644.42M | $497.14M | $490.55M | $377.85M | $347.33M | $263.2M | $233.49M | $229.25M | $183.52M | $169.13M | $102.09M | $81.96M | $61.3M | $36.1M | $33.5M | $22.4M | $16.4M | $12.3M | $7.5M | $4.1M |
| Total Equity | $4.21B | $3.22B | $3.02B | $2.84B | $3.18B | $2.31B | $1.96B | $1.52B | $1.2B | $1.12B | $1.08B | $1.03B | $963.25M | $900.95M | $850.23M | $838.2M | $685.89M | $676.94M | $528.58M | $456.14M | $333.24M | $270.18M | $237.84M | $212.25M | $176.98M | $98.11M | $85.06M | $77.81M | $64.8M | $51.9M | $37.8M | $33.2M | $30M | $25.9M | $22.4M |
| 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 | $338K | $308K | $313K | $1.3M | $400K | $500K | $500K | $500K | $600K | $0 |
| Total Liabilities and Equity | $31.98B | $27.9B | $27.74B | $26.64B | $25.94B | $18.5B | $13.68B | $12.12B | $9.71B | $9.45B | $9.09B | $8.31B | $7.88B | $7.75B | $7.19B | $6.76B | $6.19B | $5.55B | $4.82B | $4.47B | $3.71B | $3.01B | $2.74B | $2.28B | $2.09B | $1.06B | $973.69M | $705.65M | $647.4M | $545.6M | $387.6M | $339.3M | $287.5M | $267.5M | $197.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $2.9B | $3.79B | $4.44B | $2.96B | $1.2B | $1.18B | $777.17M | $985.09M | $850.93M | $855.83M | $950M | $827.07M | $1.29B | $1.42B | $1.47B | $1.36B | $1.37B | $1.57B | $1.06B | $765.07M | $804.41M | $980.15M | $842.28M | $544.95M | $400.94M | $226.32M | $235.26M | $143.64M | $171.4M | $158.3M | $141.5M | $115.6M | $69.7M | $51.7M | $48.8M |
| Net Debt | $2.58B | $2.95B | $3.09B | $2.55B | $759.82M | $544.47M | $446.21M | $781.29M | $650.92M | $703.29M | $762.82M | $385.68M | $1.14B | $1.23B | $1.34B | $1.25B | $1.24B | $1.44B | $831.65M | $598.17M | $677.26M | $887.84M | $756.14M | $465.58M | $303.51M | $174.53M | $182.96M | $101.46M | $137.2M | $131.2M | $125.4M | $103.9M | $53.3M | $37.7M | $38.6M |
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 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $239.03M | $190.14M | $222.93M | $303.2M | $284.76M | $266.4M | $210.54M | $181.88M | $116.38M | $121.13M | $116.13M | $112.75M | $95.64M | $75.52M | $17.47M | $42.33M | $34.37M | $65.66M | $68.6M | $61.13M | $52.37M | $44.62M | $38.01M | $32.4M | $21.69M | $14M | $12.35M | $11.38M | $10.24M | $8.2M | $8M | $5.1M | $5.1M | $4.1M | $2.9M |
| Depreciation & Amortization | $48.91M | $41.66M | $37.14M | $36.49M | $32.04M | $30.79M | $27.08M | $22.29M | $17.25M | $18.26M | $17.33M | $14.92M | $12.89M | $12.72M | $12.92M | $13.99M | $13.57M | $14.27M | $14.45M | $13.62M | $15.66M | $16.9M | $19.89M | $11.26M | $10.13M | $3.02M | $2.38M | $1.56M | $1.36M | $1.1M | $1.3M | $900K | $800K | $300K | $200K |
| Deferred Income Tax | -$4.07M | $2.61M | $507K | $2.18M | -$9.1M | -$6.86M | -$356K | $6.86M | $25.89M | -$82K | -$4.08M | $5.93M | $4.63M | $837K | -$13.31M | $138K | -$29.75M | -$11.03M | $1.57M | -$931K | -$2.2M | $284K | $721K | $1.47M | $593K | -$139K | -$207K | -$99K | -$317K | -$100K | $0 | -$300K | $600K | $600K | -$100K |
| Stock-Based Compensation | $6.34M | $5.69M | $5.93M | $5.37M | $4.35M | $3.63M | $7.47M | $3.12M | $2.95M | $1.84M | $1.7M | $859K | $1.01M | $254K | $45K | $932K | $1.86M | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$3.69M | $877K | -$10.99M | -$6.87M | $5.12M | -$17.66M | $1.9M | -$2.74M | $2.47M | -$1.14M | -$2.38M | $2.65M | -$265K | -$2.81M | -$4.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 |
| Accounts Payable | -$6.84M | -$93.69M | $121.58M | $1.92M | -$1.22M | -$1.51M | $312K | $357K | -$135K | $60K | -$828K | $567K | -$1.35M | -$1.15M | -$1.42M | -$683K | -$2.24M | -$5.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.05M | $5.84M | -$18.25M | -$14.94M | $8.78M | -$15.09M | $5.33M | $12M | -$3.42M | -$109K | $5.28M | -$2.18M | $10.78M | $8.01M | $16.68M | $7.4M | -$30.37M | $2.63M | $11.57M | -$1.41M | $8.27M | $1.11M | $1.38M | -$7.26M | -$20.54M | $667K | -$1M | $1.9M | -$7.43M | $2.9M | $2.7M | -$400K | -$400K | -$300K | $100K |
| Total Working Capital Change | -$6.48M | -$86.97M | $92.33M | -$19.88M | $12.67M | -$34.26M | $7.54M | $9.62M | -$1.09M | -$1.19M | $2.08M | $1.03M | $9.16M | $4.05M | $10.54M | $6.71M | -$32.61M | -$3.16M | $11.57M | -$1.41M | $8.27M | $1.11M | $1.38M | -$7.26M | -$20.54M | $667K | -$1M | $1.9M | -$7.43M | $2.9M | $2.7M | -$400K | -$400K | -$300K | $100K |
| Other Non-Cash Items | $90.65M | $104.9M | $141.88M | $143.31M | $247.33M | -$70.16M | -$25.63M | $56.94M | $93.36M | $53.12M | $43.62M | $47.24M | $210.76M | $90.41M | $159.17M | $129.84M | $109.3M | $19.8M | -$7.73M | -$4.69M | $2.88M | $6.88M | $35.29M | -$21.25M | -$39.85M | $20.7M | $23.24M | $3.75M | $12.23M | -$1M | $0 | $200K | -$400K | -$1.1M | $1M |
| Net Cash from Operating | $374.4M | $258.04M | $500.71M | $470.66M | $572.05M | $189.54M | $226.65M | $280.71M | $254.74M | $193.09M | $176.77M | $182.73M | $334.1M | $183.79M | $186.84M | $193.94M | $96.74M | $87.07M | $88.46M | $67.72M | $76.98M | $69.79M | $95.29M | $16.62M | -$27.98M | $38.25M | $36.77M | $18.5M | $16.08M | $11.1M | $12M | $5.5M | $5.7M | $3.6M | $4.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$26.85M | -$48.28M | -$49.53M | -$33.76M | -$9.44M | -$11.72M | -$16.4M | -$18.64M | -$10.13M | -$8.31M | -$18.22M | -$14.39M | -$8.98M | -$10.73M | -$17.49M | -$22.65M | -$11.86M | -$15.34M | -$18.03M | -$22.24M | -$17.36M | -$7.03M | -$7.58M | -$828K | -$53.13M | -$3.31M | -$5.8M | -$4.79M | -$2.13M | -$2.2M | -$1.3M | -$1.3M | -$800K | -$500K | -$300K |
| Acquisitions | $210.34M | $107.68M | $0 | $0 | $1.62B | $43.71M | $62.98M | $101.27M | -$4.09M | $6.7M | $21.43M | -$2.11M | $26.16M | $0 | $0 | $0 | $0 | $0 | $2.11M | $43.09M | $6.26M | $14.52M | -$243K | $0 | $109.04M | $0 | -$4.74M | -$236K | $371K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.19B | -$352.89M | -$585.32M | -$1.47B | -$6.56B | -$3.34B | -$1.32B | -$946.26M | -$122.15M | -$660.52M | -$1.18B | -$331.02M | -$1.43B | -$2.64B | -$1.73B | -$1.67B | -$768.04M | -$591.19M | -$92.57M | -$59.46M | -$166.9M | -$318.42M | -$716.43M | -$433.28M | -$299.36M | -$27.81M | -$144.64M | -$38.92M | -$40.94M | -$74M | -$49.5M | -$36.8M | -$13.5M | -$13.4M | $21.9M |
| Sales of Investments | $2.57B | $1.2B | $1.49B | $2.01B | $1.51B | $868.23M | $1.6B | $748.77M | $788.24M | $823.84M | $860.21M | $807.34M | $1.86B | $2.04B | $1.04B | $700.18M | $352.52M | $280.05M | $273.32M | $223.06M | $419.52M | $317.27M | $389.4M | $206.55M | $183.75M | $34.04M | $51.18M | $47.92M | $42.6M | $59.3M | $28.2M | $18.6M | $24.9M | $12.2M | -$36.7M |
| Other Investing Activities | -$491.4M | -$414.51M | -$1.06B | -$1.85B | -$465.7M | -$1.13B | -$368.66M | -$757.56M | -$628.22M | -$583.02M | -$364.54M | -$300.92M | -$306.6M | $26.83M | $178.78M | $166.13M | $63.7M | -$380.68M | -$376.75M | -$416.19M | -$406.05M | -$278.09M | -$119.03M | $40.51M | $78.42M | -$107.88M | -$117.19M | -$50.3M | -$52.34M | -$43.3M | -$36M | -$37M | -$28.6M | -$18M | $0 |
| Net Cash from Investing | $1.06B | $493.14M | -$207.49M | -$1.35B | -$3.91B | -$3.56B | -$42.68M | -$872.42M | $23.66M | -$421.31M | -$681.31M | $158.89M | $149.24M | -$579.65M | -$529.1M | -$822.51M | -$363.68M | -$707.16M | -$211.92M | -$231.74M | -$164.52M | -$271.74M | -$453.88M | -$187.04M | $18.72M | -$104.96M | -$221.19M | -$46.34M | -$52.45M | -$60.2M | -$58.6M | -$56.5M | -$18M | -$19.7M | -$15.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.38B | -$1.8B | -$3.33M | -$9.12M | -$3.53M | $8.03M | $137.05M | $6.26M | $54.41M | $46.09M | $45.51M | $123.17M | -$40.67M | $71.85M | -$103.91M | -$174.77M | -$451.35M | $216.45M | -$231.43M | $66.22M | $439.55M | -$45M | - | - | $143K | $14.05M | -$87.97M | $28.59M | $1.8M | -$27.5M | - | - | -$18M | $8M | -$13M |
| Common Stock Issuance | $1.06M | $0 | $0 | $140K | $265K | $993K | $0 | $0 | $0 | $0 | $17K | $785K | $4.33M | $81K | $0 | $145.65M | $2.55M | $103.75M | $6.15M | $36.4M | $5.16M | $5.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$1.63M | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$162.74M | -$150.03M | -$146.69M | -$157.54M | -$145.56M | -$131.26M | -$124.47M | -$85.49M | -$111.72M | -$84.04M | -$79.46M | -$50.94M | -$44.23M | -$47.47M | -$37.4M | -$37.4M | -$32.02M | -$29.08M | -$26.69M | -$22.56M | -$19.06M | -$16.63M | -$14.59M | -$11.53M | -$9.91M | -$6.9M | -$5.92M | -$4.24M | -$3.37M | -$2.3M | -$2M | -$1.6M | -$1.4M | -$1M | -$1M |
| Other Financing Activities | $252.55M | -$108.25M | -$135.72M | -$806.29M | $3.28B | $3.84B | $459.72M | $603.46M | -$202M | $417.64M | $240.9M | $540.24M | -$306.68M | $574.19M | $298.68M | $385.7M | -$77.06M | $669.37M | -$95.47M | $244.31M | $346.57M | $116.94M | $77.94M | $13.86M | $18.54M | $81.88M | $99.26M | $59.59M | $33.2M | $35.9M | $33.2M | $20M | -$2.3M | $17.2M | $1.7M |
| Net Cash from Financing | -$1.05B | -$1.26B | $659.12M | $845.43M | $3.14B | $3.68B | -$56.8M | $595.5M | -$230.93M | $187.51M | $255.39M | -$54.88M | -$514.72M | $454.86M | $365.19M | $523.08M | $342.27M | $527.59M | $178.05M | $204.43M | $129.14M | $206.82M | $365.36M | $152.38M | $54.9M | $66.13M | $184.91M | $23.89M | $38.94M | $51.9M | $55M | $46.3M | $14.7M | $20.1M | $13.7M |
| Forex Effect | $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 |
| Net Change in Cash | $386.85M | -$505.93M | $952.35M | -$35.69M | -$195.46M | $302.18M | $127.17M | $3.79M | $47.46M | -$40.71M | -$249.16M | $286.75M | -$31.38M | $59.01M | $22.94M | -$105.48M | $75.32M | -$92.35M | $54.59M | $40.41M | $41.6M | $4.86M | $6.76M | -$18.05M | $45.64M | -$579K | $493K | -$3.95M | $2.57M | -$28.6M | -$16.9M | -$16.4M | -$14M | -$10M | -$7.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $374.4M | $258.04M | $500.71M | $470.66M | $572.05M | $189.54M | $226.65M | $280.71M | $254.74M | $193.09M | $176.77M | $182.73M | $334.1M | $183.79M | $186.84M | $193.94M | $96.74M | $87.07M | $88.46M | $67.72M | $76.98M | $69.79M | $95.29M | $16.62M | -$27.98M | $38.25M | $36.77M | $18.5M | $16.08M | $11.1M | $12M | $5.5M | $5.7M | $3.6M | $4.1M |
| Capital Expenditure | -$26.85M | -$48.28M | -$49.53M | -$33.76M | -$9.44M | -$11.72M | -$16.4M | -$18.64M | -$10.13M | -$8.31M | -$18.22M | -$14.39M | -$8.98M | -$10.73M | -$17.49M | -$22.65M | -$11.86M | -$15.34M | -$18.03M | -$22.24M | -$17.36M | -$7.03M | -$7.58M | -$828K | -$53.13M | -$3.31M | -$5.8M | -$4.79M | -$2.13M | -$2.2M | -$1.3M | -$1.3M | -$800K | -$500K | -$300K |
| Free Cash Flow | $347.55M | $209.76M | $451.43M | $436.9M | $562.61M | $177.83M | $210.25M | $262.07M | $244.61M | $184.78M | $158.55M | $168.34M | $325.12M | $173.06M | $169.35M | $171.29M | $84.88M | $71.92M | $70.43M | $45.48M | $59.63M | $62.76M | $87.71M | $15.79M | -$81.11M | $34.94M | $30.97M | $13.71M | $13.95M | $8.9M | $10.7M | $4.2M | $4.9M | $3.1M | $3.8M |
| Cash at Beginning | $848.41M | $1.35B | $402M | $437.69M | $633.14M | $330.96M | $203.79M | $200M | $152.54M | $193.25M | $442.41M | $155.66M | $187.04M | $128.03M | $105.09M | $210.57M | $135.25M | $227.61M | $173.02M | $132.61M | $91M | $86.14M | $79.38M | $97.43M | $51.79M | $52.37M | $51.87M | $55.25M | $36.12M | $28.6M | $16.9M | $16.4M | $14M | $10M | $7.4M |
| Cash at End | $1.24B | $848.41M | $1.35B | $402M | $437.69M | $633.14M | $330.96M | $203.79M | $200M | $152.54M | $193.25M | $442.41M | $155.66M | $187.04M | $128.03M | $104.86M | $210.57M | $135.25M | $227.61M | $173.02M | $132.61M | $91M | $86.14M | $79.38M | $97.43M | $51.79M | $52.37M | $51.3M | $38.69M | $27.1M | $16.1M | $11.7M | $16.4M | $14M | $10.1M |