CGI INC (GIB)
Headquartered in Montreal, Canada, CGI Inc. is a well-established information technology and business process services provider that has been operational since its founding in 1976. The company, which rebranded from CGI Group Inc. in January 2019, delivers a comprehensive array of services to clients worldwide. Its extensive global presence includes operations across Canada, the United States, a broad spectrum of European nations (encompassing Western, Southern, Central, and Eastern Europe, Scandinavia, Finland, Poland, and the Baltics), Australia, and the broader Asia Pacific region. CGI's core offerings include strategic IT and business process outsourcing management, expert systems integration, and professional consulting, alongside the distribution of various software solutions. They are also adept at providing full lifecycle application services, covering development, integration, maintenance, testing, and modernization, in addition to portfolio management. Furthermore, the company offers bespoke business consulting and specialized business process services tailored to the unique demands of specific industries, coupled with robust IT infrastructure support. Their diverse clientele spans an impressive array of sectors, such as government, banking and capital markets, healthcare, utilities, communications and media, energy (oil and gas), retail, consumer services, space, manufacturing, insurance, life sciences, and transportation and logistics.
Sector: Services-Management Consulting Services
Industry: Information Technology Services
CGI Inc.
NYSE:GIBTechnology · Information Technology Services
-0.21%$81.98
AH Close$81.98+0.00%vs close
AH Close$81.98+0.00%vs close
Mkt Cap$16.98B
Float160.54M
O/S207.08M
Inst Own57.9%
SI3.4%
Div Yield0.60%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.37B
Net Income$1.18B
Total Assets$13.95B
Free Cash Flow$1.4B
Debt & Equity
Debt 30%
Equity 70%
Total Debt$3.19B
Total Equity$7.35B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GIB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.95B
Liabilities$6.6B
Accounts Receivable$2.15B
Accounts Payable$725.12M
Inventory$0
PP&E (Net)$657.28M
Goodwill$8.39B
Intangible Assets$634.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Revenue | $11.37B | $10.49B | $10.22B | $9.11B | $8.66B | $8.69B | $8.66B | $8.24B | $7.71B | $7.63B | $7.26B | $7.5B | $7.23B | $3.4B | $3.01B | $2.67B | $2.75B | $2.68B | $2.66B | $2.48B | $2.65B | $2.25B | $1.94B | $1.55B | $1.13B | $1.03B | $1.01B | $529.41M | $165.7M | $87.17M | $69.09M | $65.24M | $54.45M |
| YoY Growth | 8.4% | 2.7% | 12.2% | 5.1% | -0.3% | 0.3% | 5.1% | 6.9% | 1.0% | 5.1% | -3.2% | 3.8% | 112.3% | 13.2% | 12.5% | -2.7% | 2.4% | 0.7% | 7.4% | -6.4% | 17.8% | 15.9% | 25.4% | 37.2% | 10.1% | 1.9% | 90.2% | 219.5% | 90.1% | 26.2% | 5.9% | 19.8% | - |
| Cost of Revenue | $9.02B | $8.76B | $8.56B | $7.63B | $6.88B | $6.92B | $7.36B | $7.02B | $6.59B | $6.52B | $6.23B | $6.57B | $6.46B | $3.02B | $2.85B | $2.38B | $2.48B | $2.31B | $2.29B | $2.21B | $2.35B | $1.96B | $1.63B | $1.32B | $956.82M | $895.35M | $847.15M | $452.77M | $145.55M | $79.53M | $63.81M | $60.38M | $50.87M |
| Gross Profit | $2.35B | $1.73B | $1.65B | $1.47B | $1.79B | $1.78B | $1.3B | $1.22B | $1.12B | $1.11B | $1.03B | $934.33M | $769.73M | $388.58M | $159.29M | $294.93M | $266.15M | $371.76M | $370.89M | $272.38M | $305.97M | $289.77M | $315.96M | $233.48M | $173.06M | $130.71M | $159.99M | $76.65M | $20.15M | $7.65M | $5.29M | $4.86M | $3.57M |
| Gross Margin | 20.7% | 16.5% | 16.2% | 16.2% | 20.6% | 20.4% | 15.0% | 14.8% | 14.5% | 14.5% | 14.2% | 12.5% | 10.7% | 11.4% | 5.3% | 11.0% | 9.7% | 13.9% | 13.9% | 11.0% | 11.5% | 12.9% | 16.3% | 15.1% | 15.3% | 12.7% | 15.9% | 14.5% | 12.2% | 8.8% | 7.7% | 7.4% | 6.6% |
| Research and Development | $8.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.48M | $78.1M | $67.53M | $72.01M | $65.21M | $15.74M | $12.58M | $8.99M | $7.12M | $6.92M | $4.26M | $2.22M | $1.5M | $1.43M | $1.29M | $1.14M |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $154.7M | $185.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14B | $2.27B | $1.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $232.59M | $1.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.14B | -$2.27B | -$1.91B | $87.07M | $55.02M | $47.15M | $48.25M | $46.34M | $27.66M | $6.93M | $1.71M | $1.21M | $1.21M | $1.14M |
| Total Operating Expenses | $8.37M | $0 | $0 | $0 | $387.28M | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.48M | $78.1M | $67.53M | $72.01M | $65.21M | $102.82M | $67.6M | $56.15M | $55.37M | $53.26M | $31.93M | $9.15M | $3.22M | $2.64M | $2.5M | $2.29M |
| Operating Income (EBIT) | $2.34B | $1.73B | $1.65B | $1.47B | $1.4B | $0 | $1.3B | $1.22B | $1.12B | $1.11B | $1.03B | $934.33M | $769.73M | $388.58M | $379.38M | $353.8M | $337.62M | $311.28M | $292.79M | $204.84M | $256.73M | $224.56M | $213.14M | $165.87M | $116.91M | $75.34M | $106.73M | $44.72M | $11M | $4.43M | $2.64M | $2.36M | $1.29M |
| Operating Margin | 20.6% | 16.5% | 16.2% | 16.2% | 16.1% | - | 15.0% | 14.8% | 14.5% | 14.5% | 14.2% | 12.5% | 10.7% | 11.4% | 12.6% | 13.2% | 12.3% | 11.6% | 11.0% | 8.3% | 9.7% | 10.0% | 11.0% | 10.7% | 10.3% | 7.3% | 10.6% | 8.4% | 6.6% | 5.1% | 3.8% | 3.6% | 2.4% |
| Interest Expense | $85.04M | $65.05M | $63.52M | $66.24M | $76.71M | $83.78M | $56.06M | $50.9M | $48.29M | $52.7M | $61.43M | $68.17M | $78.48M | $30.03M | $12.97M | $12.26M | $13.62M | $19.75M | $30.02M | $30.89M | $17.28M | $14.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $32.07M | $44.97M | $29.56M | $2.26M | $2.22M | $3.64M | $8.27M | $2.08M | $2.64M | $1.15M | $507K | $1.44M | $3.13M | $3.79M | $2.53M | $1.73M | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$739.95M | -$89.65M | -$82.9M | -$80.43M | -$85.96M | $1.08B | -$101.55M | -$153.98M | -$109.53M | -$69.78M | -$95.79M | -$126.85M | -$320.04M | -$201.05M | $3.45M | -$11.83M | -$20.84M | -$18.14M | -$39.39M | -$49.62M | -$16.5M | -$11.42M | -$6.78M | $302K | -$1.1M | $147K | $2.73M | $1.01M | -$1.36M | -$786K | -$1.21M | -$715K | -$572K |
| Income Before Tax (EBT) | $1.6B | $1.64B | $1.57B | $1.39B | $1.31B | $1.08B | $1.2B | $1.07B | $1.01B | $1.04B | $937.9M | $807.48M | $449.7M | $187.53M | $382.83M | $341.97M | $316.78M | $293.14M | $253.4M | $155.22M | $240.24M | $213.14M | $206.57M | $166.17M | $96.43M | $75.49M | $109.46M | $45.81M | $9.65M | $3.64M | $1.43M | $1.64M | $715K |
| Income Tax Expense | $417.21M | $427.45M | $404.89M | $354.47M | $335.05M | $284.67M | $295.93M | $249.75M | $272.04M | $274.28M | $247.78M | $193.47M | $123.1M | $93.72M | $70.96M | $82.3M | $89.93M | $76.84M | $83.49M | $50.65M | $82.13M | $80.96M | $81.25M | $69.14M | $51.56M | $35.72M | $49.59M | $20.88M | $4.07M | $1.71M | $643K | $715K | $429K |
| Net Income | $1.18B | $1.21B | $1.17B | $1.04B | $978.23M | $798.74M | $903.51M | $817.78M | $735.86M | $763.22M | $690.11M | $614.01M | $326.6M | $93.81M | $311.87M | $259.4M | $227.26M | $211.96M | $169.72M | $104.57M | $158.11M | $138.72M | $126.73M | $97.03M | $44.86M | $39.77M | $59.87M | $24.93M | $5.57M | $1.93M | $786K | $929K | $286K |
| Net Income Margin | 10.4% | 11.5% | 11.4% | 11.4% | 11.3% | 9.2% | 10.4% | 9.9% | 9.5% | 10.0% | 9.5% | 8.2% | 4.5% | 2.8% | 10.4% | 9.7% | 8.3% | 7.9% | 6.4% | 4.2% | 6.0% | 6.2% | 6.5% | 6.3% | 4.0% | 3.9% | 5.9% | 4.7% | 3.4% | 2.2% | 1.1% | 1.4% | 0.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 7.35 | 7.42 | 6.86 | 6.13 | 5.50 | 4.27 | 4.63 | 4.02 | 3.48 | 3.51 | 3.14 | 2.78 | 1.48 | 0.50 | 1.64 | 1.27 | 1.03 | 0.92 | 0.72 | 0.40 | 0.49 | 0.46 | 0.43 | 0.36 | 0.21 | 0.21 | 0.32 | 0.15 | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 |
| Diluted EPS | 7.35 | 7.31 | 6.86 | 6.04 | 5.41 | 4.20 | 4.55 | 3.95 | 3.41 | 3.42 | 3.04 | 2.69 | 1.44 | 0.48 | 1.58 | 1.24 | 1.02 | 0.90 | 0.71 | 0.40 | 0.49 | 0.46 | 0.43 | 0.36 | 0.21 | 0.21 | 0.32 | 0.15 | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 |
| Weighted Average OS | 225.49M | 228.07M | 237.70M | 239.26M | 249.12M | 262.01M | 272.72M | 283.88M | 297.52M | 304.81M | 311.48M | 308.74M | 307.90M | 263.43M | 265.33M | 285.64M | 306.85M | 317.60M | 328.34M | 366.33M | 441.81M | 421.83M | 395.19M | 377.35M | 299.50M | 270.44M | 267.97M | 234.61M | 155.61M | 90.00M | 110.00M | 40.00M | 40.00M |
| EBITDA | $2.01B | $2.02B | $1.96B | $1.8B | $1.75B | $1.57B | $1.54B | $1.4B | $1.33B | $1.38B | $1.3B | $1.19B | $839.67M | $380.05M | $545.89M | $511.23M | $486.23M | $445.88M | $427.01M | $328.23M | $423.26M | $365.34M | $320.07M | $237.73M | $165.11M | $123.6M | $153.07M | $72.45M | $17.93M | $6.14M | $3.86M | $3.57M | $2.43M |
| EBITDA Margin | 17.7% | 19.2% | 19.1% | 19.7% | 20.2% | 18.0% | 17.7% | 17.0% | 17.2% | 18.0% | 17.9% | 15.9% | 11.6% | 11.2% | 18.2% | 19.1% | 17.7% | 16.6% | 16.0% | 13.2% | 16.0% | 16.2% | 16.5% | 15.3% | 14.6% | 12.0% | 15.2% | 13.7% | 10.8% | 7.0% | 5.6% | 5.5% | 4.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $617.5M | $1.04B | $1.12B | $690.56M | $1.21B | $913.64M | $152.79M | $131.54M | $118.52M | $426.23M | $218.12M | $382.78M | $75.88M | $80.81M | $112.72M | $91.33M | $245.39M | $35.82M | $63.51M | $82.69M | $171.81M | $143.35M | $59.67M | $74.47M | $32.87M | $35.26M | $30.2M | $86.7M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2.63M | $2.34M | $5.24M | $24.19M | $13.55M | $788K | $28.53M | $0 | $0 | $0 | $0 | $0 | $49K | $10.33M | $7.26M | $9.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $620.12M | $1.05B | $1.13B | $714.75M | $1.23B | $914.43M | $181.32M | $131.54M | $118.52M | $426.23M | $218.12M | $382.78M | $75.93M | $91.15M | $119.99M | $100.76M | $245.39M | $35.82M | $63.51M | $82.69M | $171.81M | $143.35M | $59.67M | $74.47M | $32.87M | $35.26M | $30.2M | $86.7M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2.15B | $1.02B | $1.02B | $977.95M | $883.43M | $1.24B | $976.96M | $1.06B | $923.46M | $792.75M | $788.52M | $746.38M | $873.76M | $1.03B | $353.5M | $302.9M | $331.57M | $348.38M | $342.24M | $342.8M | $348.49M | $390.33M | $314.06M | $215.26M | $204.46M | $150.9M | $148.88M | $131.86M | $39.23M | $24.44M | $15.86M | $16.79M | $12M |
| Inventory | $0 | $863.21M | $0 | $851.6M | $746.72M | $0 | $783.14M | $673.67M | $659.23M | $668.43M | $623.85M | $577.33M | $651.54M | $531.95M | $285.95M | $256.5M | $177.93M | $163.28M | $136.51M | $141.03M | $153.24M | $158.82M | $87.7M | $70.67M | $60.62M | $35.09M | $57.14M | $8.75M | $10M | $7.86M | $5.5M | $5M | $4.5M |
| Other Current Assets | $697.85M | $516.68M | $717.26M | $427.88M | $423.82M | $482.83M | $263.02M | $232.61M | $229.86M | $279.92M | $373.67M | $218.04M | $159.92M | $144.62M | $176.93M | $177.7M | $10.8M | $25.31M | $25.27M | $24.1M | $15.8M | $56.86M | $54.86M | $8.98M | $13.56M | $26.42M | $9.65M | $7.65M | $3.22M | $1.64M | $3M | $1.71M | $1.57M |
| Total Current Assets | $3.61B | $3.44B | $3.53B | $3.11B | $3.4B | $2.64B | $2.33B | $2.22B | $2.05B | $2.29B | $2.12B | $2.05B | $1.92B | $1.99B | $1.02B | $909.69M | $824.45M | $635.08M | $615.92M | $654.68M | $743.32M | $816.98M | $571.06M | $399.6M | $371.14M | $247.67M | $245.86M | $234.97M | $52.45M | $33.94M | $24.37M | $23.51M | $18.08M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $657.28M | $595.15M | $622.78M | $646.45M | $670.44M | $556.22M | $284.14M | $277.3M | $283.39M | $313.88M | $338.05M | $347.89M | $339.5M | $357.97M | $179.82M | $170.07M | $151.78M | $127.5M | $104.57M | $85.77M | $83.16M | $102.01M | $103.56M | $103.88M | $88.17M | $42.09M | $45.08M | $38.71M | $11.08M | $2.5M | $1.86M | $1.93M | $1.86M |
| Goodwill | $8.39B | $6.77B | $6.23B | $6.06B | $5.82B | $4.48B | $5.55B | $5.25B | $5.04B | $4.95B | $5.1B | $4.72B | $4.57B | $4.16B | $1.81B | $1.8B | $1.2B | $1.21B | $1.19B | $1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $634.5M | $513.44M | $445.22M | $440.12M | $362.12M | $278.94M | $370.11M | $342.49M | $350.42M | $364.25M | $406.43M | $450.2M | $506M | $613.7M | $291.44M | $369.23M | $325.66M | $301.58M | $298.49M | $356.98M | $1.68B | $1.75B | $1.43B | $810.16M | $796.54M | $282.88M | $256.35M | $205.88M | $29.08M | $10.07M | $2.64M | $2.86M | $3M |
| Long-Term Investments | $19.78M | $17.3M | $12.23M | $12.02M | $13.83M | $44.62M | $17.57M | $21.47M | $16.47M | $19.47M | $30.15M | $21.93M | $14.53M | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $170.97M | $173.32M | $75.33M | $61.3M | $68.85M | $60.71M | $71.84M | $99.79M | $104.75M | $128.54M | $186.8M | $231.09M | $263.1M | $156.9M | $8.29M | $8.28M | $7.27M | $5.54M | $3.52M | $17.95M | $33.3M | $73.4M | $16.26M | $20.48M | $23.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $463.73M | $414.06M | $374.46M | $515.61M | $396.83M | $254.77M | $397.09M | $311.37M | $297.58M | $285.9M | $242.37M | $202.99M | $164.67M | $177.6M | $39.95M | $30.2M | $280.75M | $355.5M | $275.85M | $280.9M | $306.78M | $339.3M | $21.64M | $309.92M | $194.64M | $85.35M | $71.82M | $52.7M | $17.51M | $5.07M | $1.71M | $1.71M | $1.29M |
| Total Long-Term Assets | $10.34B | $8.48B | $7.76B | $7.74B | $7.33B | $5.68B | $6.69B | $6.3B | $6.1B | $6.07B | $6.3B | $5.98B | $5.86B | $5.48B | $2.33B | $2.38B | $1.96B | $2B | $1.87B | $1.98B | $2.11B | $2.27B | $1.57B | $1.24B | $1.1B | $410.31M | $373.25M | $297.29M | $57.66M | $17.65M | $6.22M | $6.5M | $6.14M |
| 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 |
| Total Assets | $13.95B | $11.92B | $11.29B | $10.84B | $10.73B | $8.32B | $9.02B | $8.52B | $8.14B | $8.36B | $8.42B | $8.03B | $7.77B | $7.47B | $3.35B | $3.29B | $2.79B | $2.63B | $2.48B | $2.64B | $2.85B | $3.08B | $2.14B | $1.64B | $1.47B | $657.98M | $619.11M | $532.26M | $110.11M | $51.59M | $30.58M | $30.01M | $24.22M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $725.12M | $714.37M | $660.69M | $726.25M | $636.91M | $548.81M | $792.33M | $810.84M | $717.6M | $791.59M | $795.72M | $757.67M | $799.58M | $918.9M | $216.96M | $212.79M | $219.23M | $242.77M | $235.35M | $262.32M | $270.58M | $305.56M | $206.89M | $122.44M | $210.85M | $102M | $146.05M | $152.84M | $23.58M | $12.36M | $4.43M | $4.79M | $4.43M |
| Short-Term Debt | $606.12M | $714K | $828.11M | $66.77M | $280.61M | $261.84M | $81.11M | $249.07M | $87.51M | $137.21M | $164.99M | $57.42M | $381.68M | $37.4M | $341.59M | $81.87M | $12.65M | $72.11M | $7.01M | $5.89M | $10.65M | $10.38M | $14.69M | $2.98M | $5.38M | $4.12M | $3.67M | $4M | $13.08M | $6.93M | $12.15M | $11.5M | $6.72M |
| Current Income Tax Payable | $0 | $107.39M | $179.25M | $110.03M | $114.79M | $97.84M | $125.93M | $139.1M | $124.4M | $113.9M | $114.01M | $111.67M | $111.72M | $126.49M | $38.47M | $62.08M | $62.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $383.55M | $349.23M | $324.09M | $318.49M | $228.09M | $283.93M | $285.49M | $292.48M | $278.93M | $297.48M | $326.58M | $363.17M | $316.96M | $110.62M | $104.17M | $97.27M | $95.52M | $109.08M | $79.85M | $91.42M | $88.04M | $50.23M | $43.61M | $60.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.14B | $1.22B | $1.16B | $1.27B | $1.25B | $483.72M | $777.48M | $744.57M | $708.34M | $663.78M | $848.39M | $731.77M | $831.82M | $483.63M | $340.84M | $181.39M | $35.9M | $18.71M | $94.91M | $51.51M | $56.53M | $71.43M | $58.94M | $26.8M | $54.54M | $23.92M | $26.53M | $32.43M | $3.72M | $1.21M | $572K | $786K | $786K |
| Total Current Liabilities | $3.65B | $2.54B | $3.32B | $2.61B | $2.72B | $1.96B | $2.06B | $2.23B | $1.93B | $1.99B | $2.22B | $1.99B | $2.49B | $1.95B | $1.05B | $799M | $546.54M | $576.6M | $540.69M | $476.98M | $505.65M | $564.24M | $428.64M | $255.9M | $306.96M | $130.04M | $176.25M | $189.26M | $40.37M | $20.51M | $17.15M | $17.08M | $11.93M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.09B | $1.92B | $1.39B | $2.27B | $2.15B | $1.75B | $1.6B | $1.07B | $1.29B | $1.26B | $1.35B | $1.87B | $1.68B | $2.28B | $430.96M | $742.6M | $427.13M | $207.34M | $331.09M | $575.2M | $167.77M | $339.61M | $176.8M | $3.09M | $23.4M | $26.9M | $39M | $4.05M | $17.79M | $1M | $1.5M | $2M | $2.43M |
| Long-Term Unearned Revenue | $0 | $98.21M | $80.29M | $64.57M | $42.41M | $64.56M | $50.39M | $61.64M | $80.2M | $108.1M | $119.74M | $108.6M | $161.11M | $249.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $51.21M | $15.1M | $22.21M | $112.47M | $94.34M | $84.7M | $127.37M | $123.62M | $152.56M | $131.17M | $122.17M | $111.45M | $110.99M | $122.28M | $104.96M | $121.96M | $122.68M | $131.96M | $144.85M | $152.56M | $170.76M | $205.38M | $100.44M | $66.95M | $31.23M | $17.1M | $1.57M | $0 | $0 | $857K | $143K | $0 | $0 |
| Other Long-Term Liabilities | $427.85M | $280.56M | $225.43M | $200.6M | $301.44M | $201.86M | $442.48M | $436.71M | $486.27M | $489.45M | $500.98M | $612.29M | $711.39M | $418.93M | $89.79M | $85.67M | $59.97M | $287.81M | $167.72M | $184.3M | $221.87M | $215.35M | $21.25M | $46.53M | $53.45M | $1K | $0 | $27K | -$71K | $71K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.96B | $2.65B | $2.03B | $3.04B | $3.02B | $2.48B | $2.04B | $1.51B | $1.78B | $1.75B | $1.86B | $2.48B | $2.39B | $3.07B | $625.71M | $950.23M | $609.79M | $627.11M | $643.66M | $912.06M | $560.4M | $760.34M | $298.49M | $116.57M | $108.08M | $44M | $40.58M | $4.15M | $17.72M | $1.93M | $1.64M | $2M | $2.43M |
| 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 |
| Total Liabilities | $6.6B | $5.19B | $5.35B | $5.65B | $5.74B | $4.43B | $4.1B | $3.74B | $3.71B | $3.74B | $4.08B | $4.46B | $4.88B | $5.02B | $1.67B | $1.75B | $1.16B | $1.2B | $1.18B | $1.39B | $1.07B | $1.32B | $727.13M | $372.46M | $415.05M | $174.04M | $216.82M | $193.42M | $58.09M | $22.44M | $18.79M | $19.08M | $14.36M |
| 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 | $13.15M | $13.36M | $0 | $0 | $0 |
| Common Stock | $1.07B | $1.05B | $1.06B | $1.07B | $1.17B | $942.47M | $1.36B | $1.44B | $1.47B | $1.57B | $1.61B | $1.6B | $1.6B | $1.57B | $842.11M | $0 | $927.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.31B | $5.09B | $4.52B | $3.88B | $3.38B | $2.52B | $3.26B | $3.04B | $2.71B | $2.7B | $2.18B | $1.68B | $1.11B | $795.42M | $1B | $854.85M | $844.74M | $660.02M | $537.93M | $419.57M | $639.69M | $549.77M | $396.78M | $270.05M | $175.73M | $130.87M | $99.39M | $39.47M | $14.58M | $9.07M | $7.36M | $6.57M | $5.72M |
| Comprehensive Income & Other | $716.2M | $322.43M | $113.59M | $28.4M | $236.92M | $291.91M | $126.25M | $144.04M | $113.89M | $217.31M | $427.45M | $163.36M | $87.07M | -$196K | -$229.77M | -$229.89M | -$204.35M | -$229.67M | -$275.86M | -$206.66M | -$116.86M | -$90.73M | -$39.82M | $49.34M | $16.03M | $1.67M | $210K | -$14.65M | $143K | $143K | $143K | $143K | $143K |
| Other Stockholders' Equity | $967.64M | $591.83M | $360.12M | $253.33M | $443.93M | $427.21M | $301.72M | $296.38M | $252.56M | $350.85M | $550.43M | $276.18M | $188.1M | $76.75M | -$169.75M | $683.26M | -$146.66M | $768.56M | $761.27M | $829.43M | $1.14B | $1.21B | $1.02B | $1B | $883.13M | $353.08M | $302.9M | $299.37M | $37.08M | $20.08M | $4.43M | $4.36M | $4.14M |
| Total Equity | $7.35B | $6.74B | $5.94B | $5.2B | $4.99B | $3.89B | $4.92B | $4.78B | $4.43B | $4.62B | $4.35B | $3.56B | $2.9B | $2.45B | $1.68B | $1.54B | $1.63B | $1.43B | $1.3B | $1.25B | $1.78B | $1.76B | $1.41B | $1.27B | $1.06B | $483.95M | $402.29M | $338.84M | $51.66M | $29.15M | $11.79M | $10.93M | $9.86M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.61M | $4.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $357K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.95B | $11.92B | $11.29B | $10.84B | $10.73B | $8.32B | $9.02B | $8.52B | $8.14B | $8.36B | $8.42B | $8.03B | $7.77B | $7.47B | $3.35B | $3.29B | $2.78B | $2.63B | $2.48B | $2.64B | $2.85B | $3.08B | $2.14B | $1.64B | $1.47B | $657.98M | $619.11M | $532.26M | $109.75M | $51.59M | $30.58M | $30.01M | $24.22M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $3.19B | $2.36B | $2.67B | $2.84B | $2.99B | $2.39B | $1.67B | $1.29B | $1.33B | $1.37B | $1.52B | $1.91B | $2.05B | $2.32B | $772.56M | $824.47M | $439.78M | $279.44M | $338.11M | $581.09M | $178.42M | $349.99M | $191.48M | $6.07M | $28.78M | $31.02M | $42.67M | $7.98M | $30.87M | $7.93M | $13.65M | $13.5M | $9.15M |
| Net Debt | $2.58B | $1.32B | $1.55B | $2.15B | $1.77B | $1.47B | $1.51B | $1.16B | $1.21B | $939.2M | $1.3B | $1.53B | $1.97B | $2.24B | $659.83M | $733.14M | $194.39M | $243.62M | $274.6M | $498.4M | $6.6M | $206.64M | $131.81M | -$68.39M | -$4.09M | -$4.24M | $12.48M | -$78.72M | $30.87M | $7.93M | $13.65M | $13.5M | $9.15M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $1.18B | $1.21B | $1.17B | $1.05B | $978.23M | $798.74M | $902.59M | $815.56M | $739.67M | $763.62M | $698.49M | $614.09M | $325.69M | $93.98M | $310.86M | $259.2M | $225.19M | $212.85M | $168.91M | $104.7M | $156.98M | $150.63M | $125.33M | $97.03M | $44.86M | $39.77M | $59.87M | $24.93M | $5.57M | $1.93M | $786K | $929K | $286K |
| Depreciation & Amortization | $360.21M | $319.52M | $321.85M | $339.13M | $364.81M | $404.2M | $280.31M | $280.58M | $269.52M | $285.85M | $302.99M | $317.41M | $311.49M | $165.34M | $159.59M | $157.01M | $155.83M | $132.99M | $143.59M | $142.11M | $165.74M | $137.42M | $106.93M | $71.85M | $67.58M | $48.25M | $46.34M | $27.66M | $6.93M | $1.71M | $1.21M | $1.21M | $1.14M |
| Deferred Income Tax | $447K | -$104.39M | -$78.24M | -$5.36M | -$18.53M | $4.41M | -$5.93M | -$29.47M | $43.51M | $68.94M | $44.1M | $38.84M | $24.8M | -$15.94M | -$11.35M | -$15.3M | $20.94M | -$16.32M | $7.18M | -$24.45M | $25.47M | $37.84M | $34.27M | $25.44M | $23.29M | $1.58M | $8.81M | $1.86M | $2.79M | $1.64M | $572K | $143K | -$786K |
| Stock-Based Compensation | $49.04M | $48.47M | $41.6M | $35.01M | $32.58M | $26.69M | $28.18M | $27.48M | $24.61M | $27.37M | $21.73M | $22.66M | $22.35M | $8.95M | $11.02M | $11.09M | $6.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $57.24M | $76M | -$22.24M | -$24.08M | -$30.25M | $161.08M | $146.87M | -$75.79M | -$117.5M | -$25.6M | $16.67M | $147.15M | $200.17M | -$43.85M | -$67.16M | $89.98M | $22.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$45.29M | -$6.43M | $54.7M | -$83.07M | -$8.83M | $57.03M | -$115.06M | $5.92M | -$5.76M | -$73.13M | $16.83M | $115.23M | -$120.78M | -$11.3M | -$28.43M | -$42.57M | -$16.04M | -$31.29M | -$3.86M | $10.47M | -$822K | -$17.52M | -$1.19M | -$12.63M | -$8.77M | $22.67M | -$40.37M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $13.21M | $0 | -$43.77M | $86.62M | -$58.02M | -$13.22M | -$38.76M | -$100.78M | -$230.55M | $101.45M | $56.84M | -$73.82M | $5.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$97.01M | -$23.13M | -$20.7M | $27.92M | $179.39M | -$62.22M | -$28.23M | -$44.08M | $76.9M | -$79.44M | -$138.89M | -$327.84M | -$50.02M | $79.43M | -$27.25M | $10.02M | $29.42M | -$50.09M | $65.17M | -$15.74M | -$6.73M | -$132.83M | -$80.98M | -$20.05M | -$5.63M | -$64.65M | -$20.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$85.06M | $46.44M | $11.76M | -$79.24M | $153.53M | $155.88M | -$40.19M | -$27.32M | -$104.38M | -$191.4M | -$144.15M | -$166.25M | -$201.18M | $125.73M | -$65.99M | -$16.39M | $41.17M | -$81.37M | $61.32M | -$5.27M | -$7.56M | -$150.35M | -$82.17M | -$32.68M | -$14.41M | -$41.98M | -$61.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $86.87M | $55.99M | $46.71M | -$4.55M | $1.26M | -$4.78M | $2.51M | $249K | -$2.22M | -$1.87M | -$1.92M | $12.68M | -$3.53M | $60.14M | $4.02M | -$927K | $1.04M | $5.39M | $12.11M | $4.09M | $2.64M | -$9.9M | -$17.86M | $1K | -$1K | $638K | -$105K | $53.9M | -$9.29M | -$3.93M | -$1.36M | -$5.14M | -$2.72M |
| Net Cash from Operating | $1.6B | $1.58B | $1.51B | $1.33B | $1.51B | $1.39B | $1.17B | $1.07B | $970.72M | $952.51M | $921.24M | $839.45M | $479.63M | $438.19M | $408.15M | $394.68M | $450.32M | $253.54M | $393.11M | $221.19M | $343.28M | $165.64M | $167.9M | $126.79M | $124.33M | $48.27M | $54.62M | $108.35M | $6M | $1.36M | $1.21M | -$2.86M | -$2.07M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$83.32M | -$78.41M | -$114.16M | -$111.56M | -$168.44M | -$91.8M | -$191.52M | -$170.56M | -$156.43M | -$190.41M | -$138.51M | -$185.2M | -$152.49M | -$77.32M | -$86.63M | -$83.89M | -$94.02M | -$77.9M | -$85.44M | -$82.65M | -$18.09M | -$39.02M | -$43.47M | -$40.87M | -$17.14M | -$12.93M | -$108.41M | -$245.24M | -$35.08M | -$9M | -$857K | -$1.14M | -$857K |
| Acquisitions | -$1.32B | -$271.74M | -$9.32M | -$408.64M | -$70.68M | -$190.73M | -$443.01M | -$174.8M | -$202.25M | -$27.47M | -$40.09M | -$45.77M | -$3.67M | -$1.95B | $2.49M | -$639.83M | $2.55M | $20.89M | -$12.36M | -$18.31M | -$47.32M | -$421.34M | -$166.51M | -$14.2M | -$61.73M | -$13.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$85.04M | -$115.64M | -$124.62M | -$11.99M | -$4.97M | -$7.57M | -$7.44M | -$11.6M | -$3.68M | -$10.5M | -$10.71M | -$10.76M | -$7.52M | -$4.42M | -$10.15M | -$9.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $84.14M | $81.62M | $36.07M | $36.44M | $6.49M | $14.66M | $5.61M | $6.84M | $5.18M | $21.17M | $7.33M | $4.97M | $13.04M | $18.58M | $1.42M | $49.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$171.93M | -$169.86M | -$189.44M | -$155.85M | -$46.44M | -$133.59M | -$43.01M | -$62.46M | -$65.99M | -$66.26M | -$1.74M | $7.29M | -$16.46M | -$21.74M | $0 | -$49.18M | $0 | -$7.23M | -$14.12M | $1.38M | -$9.79M | -$38.76M | -$120.32M | -$87.82M | -$33.84M | -$9.89M | -$40.47M | -$14.65M | -$6.22M | -$2M | -$572K | -$500K | -$643K |
| Net Cash from Investing | -$1.57B | -$554.03M | -$401.46M | -$651.61M | -$284.06M | -$409.03M | -$679.37M | -$412.58M | -$423.18M | -$273.47M | -$183.72M | -$229.47M | -$167.09M | -$2.04B | -$92.87M | -$732.32M | -$91.47M | -$64.24M | -$111.92M | -$99.57M | -$75.2M | -$499.12M | -$330.31M | -$154.05M | -$112.72M | -$35.96M | -$148.88M | -$259.9M | -$41.3M | -$11M | -$1.43M | -$1.64M | -$1.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$499.1M | $512.11M | $211.79M | $477.79M | $123.75M | -$1.07B | -$235.27M | $93.08M | $135.79M | $130.51M | $644.19M | $18.11M | $324.93M | -$967.58M | $167.21M | $89.44M | $84.14M | $7.25M | $236.5M | -$410.21M | $160.26M | -$180.55M | -$142.32M | $23.82M | $50.04M | $15.8M | -$34.6M | $13.43M | -$13.93M | $857K | $357K | $357K | -$429K |
| Common Stock Issuance | $44.3M | $54.68M | $63.1M | $29.79M | $43.68M | $40.94M | $45.45M | $55.54M | $38.38M | $63.94M | $38.36M | $47.54M | $28.09M | $749.12M | $0 | $37.9M | $11.53M | $23.17M | $30.54M | $41.42M | $0 | $236.5M | $4.61M | $90.2M | $38.73M | $7.81M | $3.56M | $262.3M | $16.93M | $15.65M | $71K | $214K | $0 |
| Common Stock Repurchases | -$920.2M | -$715.67M | -$616.26M | -$702.87M | -$1.1B | -$801.64M | -$829.56M | -$585.1M | -$890.77M | -$392.33M | -$238.77M | -$96.09M | -$21.82M | -$83.67M | -$219.78M | -$369.19M | -$72.67M | -$154.49M | -$91.85M | -$661.75M | -$78.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$96.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Financing Activities | $297.05M | $24.4M | -$87.04M | $14M | -$5M | -$2.79M | -$396K | -$1.74M | $0 | -$17.19M | -$86.9M | -$26.95M | $0 | $0 | -$1.49M | -$408K | $13.09M | -$2.79M | $0 | $798 | $830 | -$900 | $0 | -$1K | $0 | $0 | $0 | -$15K | $71K | -$214K | $0 | $0 | -$71K |
| Net Cash from Financing | -$176.25M | -$1.15B | -$851.98M | -$1.14B | -$1.18B | $67.29M | -$449.51M | -$628.1M | -$845.27M | -$476.09M | -$931.5M | -$295.86M | -$318.66M | $1.63B | -$351.27M | $191M | -$141.33M | -$217.27M | -$297.81M | -$210.13M | -$235.21M | $417.03M | $146.96M | $66.37M | -$11.3M | -$7.99M | $38.16M | $248.85M | $30.94M | $14.58M | -$286K | -$143K | $357K |
| Forex Effect | $62.19M | $24.8M | $6.35M | -$33.23M | -$52.79M | $24.21M | -$17.34M | -$13.38M | -$9.98M | $5.16M | $29.31M | -$7.22M | $1.19M | $1.94M | $3.4M | -$7.41M | -$8.07M | $284K | -$2.56M | -$610K | -$4.41M | $133K | $655K | $2.48M | -$2.69M | $763K | -$524K | $151.54M | $0 | $71K | $0 | -$71K | $71K |
| Net Change in Cash | -$90.04M | -$102.43M | $262.16M | -$489.12M | -$6.27M | $1.07B | $21.25M | $13.02M | -$307.71M | $208.12M | -$164.66M | $306.9M | -$4.93M | $37.46M | -$32.58M | -$154.05M | $209.56M | -$27.68M | -$19.18M | -$89.12M | $28.46M | $83.68M | -$14.8M | $41.59M | -$2.38M | $5.08M | -$56.51M | $248.85M | -$4.36M | $5M | -$500K | -$4.72M | -$3.14M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.6B | $1.58B | $1.51B | $1.33B | $1.51B | $1.39B | $1.17B | $1.07B | $970.72M | $952.51M | $921.24M | $839.45M | $479.63M | $438.19M | $408.15M | $394.68M | $450.32M | $253.54M | $393.11M | $221.19M | $343.28M | $165.64M | $167.9M | $126.79M | $124.33M | $48.27M | $54.62M | $108.35M | $6M | $1.36M | $1.21M | -$2.86M | -$2.07M |
| Capital Expenditure | -$192.85M | -$188.38M | -$219.34M | -$209.9M | -$168.44M | -$173.34M | -$191.52M | -$170.56M | -$156.43M | -$190.41M | -$138.51M | -$185.2M | -$152.49M | -$77.32M | -$86.63M | -$83.89M | -$94.02M | -$77.9M | -$85.44M | -$82.65M | -$18.09M | -$39.02M | -$43.47M | -$40.87M | -$17.14M | -$12.93M | -$108.41M | -$245.24M | -$35.08M | -$9M | -$857K | -$1.14M | -$857K |
| Free Cash Flow | $1.4B | $1.39B | $1.29B | $1.12B | $1.34B | $1.21B | $975.95M | $896.52M | $814.28M | $762.11M | $782.73M | $654.24M | $327.14M | $360.87M | $321.52M | $310.79M | $356.31M | $175.64M | $307.67M | $138.54M | $325.2M | $126.61M | $124.42M | $85.92M | $107.19M | $35.34M | -$53.79M | -$136.89M | -$29.08M | -$7.65M | $357K | -$4M | -$2.93M |
| Cash at Beginning | $1.21B | $1.31B | $1.05B | $1.54B | $1.22B | $152.79M | $131.54M | $118.52M | $426.23M | $218.12M | $382.78M | $75.88M | $80.81M | $43.35M | $91.33M | $245.39M | $35.82M | $63.51M | $82.69M | $171.81M | $143.35M | $59.67M | $74.47M | $32.87M | $35.25M | $30.17M | $86.71M | -$10.61M | -$6.22M | -$11.22M | -$10.72M | -$6M | -$2.86M |
| Cash at End | $1.12B | $1.21B | $1.31B | $1.05B | $1.21B | $1.22B | $152.79M | $131.54M | $118.52M | $426.23M | $218.12M | $382.78M | $75.88M | $80.81M | $58.75M | $91.33M | $245.39M | $35.82M | $63.51M | $82.69M | $171.81M | $143.35M | $59.67M | $74.47M | $32.87M | $35.26M | $30.2M | $238.25M | -$10.57M | -$6.22M | -$11.22M | -$10.72M | -$6M |