HARLEY-DAVIDSON, INC. (HOG)
Harley-Davidson, Inc., publicly traded under the symbol HOG, is fundamentally a manufacturer and seller of motorcycles. The company's operations are divided into two primary divisions: Motorcycle Products and Related Offerings, and Financial Services. The Motorcycle Products and Related Offerings segment focuses on the design, production, and worldwide distribution of Harley-Davidson motorcycles, encompassing various styles such as cruiser, touring, standard, sportbike, and dual models. This division also supplies motorcycle components, aftermarket accessories, branded apparel, and associated services. Its products are distributed to retail customers through a broad network of independent dealers and via e-commerce channels throughout the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific region. The Financial Services segment provides extensive financing solutions. These include wholesale financing options for dealerships, such as floorplan and open account arrangements for motorcycles, parts, and accessories inventory. It also offers retail financing directly to consumers, primarily through installment loans for purchasing both new and pre-owned Harley-Davidson motorcycles. Additionally, this segment markets various point-of-sale protection products, including motorcycle insurance, extended service contracts, and maintenance protection plans. Furthermore, it licenses third-party financial institutions to issue co-branded credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Sector: Motorcycles, Bicycles & Parts
Industry: Auto - Manufacturers
Harley-Davidson, Inc.
NYSE:HOGConsumer Cyclical · Auto - Manufacturers
-0.52%$28.96
AH Close$28.96+0.00%vs close
AH Close$28.96+0.00%vs close
Mkt Cap$3.01B
Float98.15M
O/S104.07M
Inst Own-
SI21.5%
Div Yield2.56%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.47B
Net Income$338.74M
Total Assets$8.04B
Free Cash Flow$415.24M
Debt & Equity
Debt 49%
Equity 51%
Total Debt$3.05B
Total Equity$3.14B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HOG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.04B
Liabilities$4.89B
Accounts Receivable$225.76M
Accounts Payable$389.24M
Inventory$730.9M
PP&E (Net)$825.58M
Goodwill$63.91M
Intangible Assets$0
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 | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | $6B | $6B | $6.23B | $5.9B | $5.58B | $5.31B | $4.86B | $4.78B | $5.96B | $5.73B | $5.8B | $5.34B | $5.02B | $4.62B | $4.09B | $3.41B | $2.94B | $2.45B | $2.06B | $1.76B | $1.53B | $1.35B | $1.54B | $1.22B | $1.11B | $939.9M | $864.6M | $791M | $757.4M | $685.4M | $295.3M |
| YoY Growth | -13.8% | -11.1% | 1.4% | 7.8% | 31.6% | -24.4% | -6.2% | 1.2% | -5.8% | 0.0% | -3.7% | 5.6% | 5.7% | 5.1% | 9.3% | 1.6% | -19.7% | 4.0% | -1.3% | 8.6% | 6.5% | 8.5% | 13.0% | 20.1% | 15.7% | 20.0% | 18.8% | 17.1% | 15.1% | 13.4% | -12.4% | 26.6% | 10.1% | 17.6% | 8.7% | 9.3% | 4.4% | 10.5% | 132.1% | - |
| Cost of Revenue | $3.12B | $3.38B | $3.65B | $3.62B | $3.44B | $2.68B | $3.44B | $3.54B | $3.45B | $3.6B | $3.52B | $3.71B | $3.56B | $3.42B | $3.34B | $3.02B | $3.18B | $3.78B | $3.61B | $3.57B | $3.3B | $3.12B | $2.96B | $2.67B | $2.25B | $1.98B | $1.5B | $1.29B | $1.11B | $985.9M | $896.8M | $1.08B | $823.3M | $779.5M | $683.5M | $613.1M | $576.9M | $554.2M | $503.1M | $210.1M |
| Gross Profit | $1.35B | $1.81B | $2.18B | $2.13B | $1.9B | $1.37B | $1.92B | $2.17B | $2.19B | $2.4B | $2.48B | $2.52B | $2.34B | $2.16B | $1.98B | $1.84B | $1.6B | $2.17B | $2.11B | $2.23B | $2.04B | $1.9B | $1.67B | $1.42B | $1.15B | $963.77M | $949.5M | $778.1M | $656.4M | $545.3M | $453.7M | $458.4M | $394.1M | $325.8M | $256.4M | $251.5M | $214.1M | $203.2M | $182.3M | $85.2M |
| Gross Margin | 30.2% | 34.9% | 37.4% | 37.1% | 35.6% | 33.8% | 35.8% | 38.0% | 38.9% | 40.0% | 41.3% | 40.5% | 39.6% | 38.7% | 37.2% | 37.8% | 33.4% | 36.5% | 36.9% | 38.5% | 38.2% | 37.9% | 36.0% | 34.7% | 33.8% | 32.7% | 38.7% | 37.7% | 37.2% | 35.6% | 33.6% | 29.7% | 32.4% | 29.5% | 27.3% | 29.1% | 27.1% | 26.8% | 26.6% | 28.9% |
| 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 | $895.32M | $1.15B | $1.18B | $1.08B | $1.05B | $1.05B | $1.2B | $1.26B | $1.18B | $1.21B | $1.22B | $1.16B | $1.12B | $1.11B | $1.06B | $1.02B | $979.38M | $1.06B | $900.71M | $846.42M | $762.11M | $820.58M | $774.05M | $725.32M | $625.13M | $548.66M | $447.5M | $377.3M | $328.6M | $269.4M | $234.2M | $261.2M | $267.3M | $199.2M | $165.1M | $145.7M | $127.6M | $118.9M | $110.8M | $60.1M |
| Other | $70.58M | $247.22M | $227.16M | $145.13M | $25.05M | $311.88M | $166.89M | $200.27M | $132.44M | $136.62M | $101.34M | $80.95M | $60.01M | $50.71M | $85.02M | $256.63M | $421.87M | $52.03M | -$212.17M | -$210.72M | -$191.62M | -$282.54M | $723.64M | -$190.18M | -$134.66M | -$99.86M | $113.8M | $87.4M | $70.2M | $55.3M | $42.3M | $36.9M | $57M | $29.4M | $22.6M | $22.4M | $20M | $18M | $15.6M | $9.1M |
| Total Operating Expenses | $965.9M | $1.39B | $1.4B | $1.22B | $1.08B | $1.36B | $1.37B | $1.46B | $1.31B | $1.35B | $1.32B | $1.24B | $1.18B | $1.16B | $1.15B | $1.28B | $1.4B | $1.11B | $688.54M | $635.69M | $570.49M | $538.04M | $1.5B | $535.14M | $490.47M | $448.8M | $561.3M | $464.7M | $398.8M | $324.7M | $276.5M | $298.1M | $324.3M | $228.6M | $187.7M | $168.1M | $147.6M | $136.9M | $126.4M | $69.2M |
| Operating Income (EBIT) | $386.63M | $416.63M | $779.08M | $909.28M | $823.44M | $9.68M | $555.61M | $713.52M | $882.08M | $1.05B | $1.16B | $1.28B | $1.15B | $1B | $829.97M | $560.63M | $196.09M | $1.06B | $1.43B | $1.6B | $1.47B | $1.36B | $167.87M | $882.7M | $662.5M | $514.97M | $388.2M | $313.4M | $257.6M | $220.6M | $177.2M | $160.3M | $69.8M | $97.2M | $68.7M | $83.4M | $66.5M | $66.3M | $55.9M | $16M |
| Operating Margin | 8.6% | 8.0% | 13.3% | 15.8% | 15.4% | 0.2% | 10.4% | 12.5% | 15.6% | 17.4% | 19.3% | 20.6% | 19.6% | 17.9% | 15.6% | 11.5% | 4.1% | 17.8% | 24.9% | 27.5% | 27.5% | 27.1% | 3.6% | 21.6% | 19.4% | 17.5% | 15.8% | 15.2% | 14.6% | 14.4% | 13.1% | 10.4% | 5.7% | 8.8% | 7.3% | 9.6% | 8.4% | 8.8% | 8.2% | 5.4% |
| Interest Expense | $33.44M | $30.75M | $30.79M | $31.23M | $30.97M | $31.12M | $31.08M | $30.88M | $31M | $29.67M | $12.12M | $4.16M | $45.26M | $46.03M | $45.27M | $90.36M | $21.68M | $4.54M | $204.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $44.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $416.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $72.1M | $100.51M | $87.79M | $21.95M | -$4.2M | -$25.41M | $1.81M | -$26.89M | -$18.24M | -$22.38M | -$5.53M | $2.34M | -$39.4M | -$38.66M | -$37.3M | -$170.16M | -$17.43M | $6.75M | $22.26M | $27.09M | $17.75M | $18M | $998.16M | $3.13M | $10.95M | $33.58M | $32.6M | $22.8M | $18.7M | $7M | -$1.2M | $1.8M | -$3.3M | -$8.4M | -$10.6M | -$20.8M | -$13.5M | -$20.2M | -$25M | -$8.7M |
| Income Before Tax (EBT) | $458.73M | $517.14M | $866.88M | $931.23M | $819.24M | -$15.73M | $557.41M | $686.63M | $863.84M | $1.02B | $1.15B | $1.28B | $1.11B | $961.51M | $792.66M | $390.47M | $178.66M | $1.07B | $1.45B | $1.62B | $1.49B | $1.38B | $1.17B | $885.83M | $673.46M | $548.56M | $420.8M | $336.2M | $276.3M | $227.6M | $176M | $162.1M | $66.5M | $88.8M | $58.1M | $62.6M | $53M | $46.1M | $30.9M | $7.3M |
| Income Tax Expense | $129.58M | $71.96M | $171.83M | $192.02M | $169.21M | -$17.03M | $133.78M | $155.18M | $342.08M | $331.75M | $397.96M | $438.71M | $380.31M | $337.59M | $244.59M | $130.8M | $108.02M | $381.69M | $513.98M | $581.09M | $528.15M | $489.72M | $405.11M | $305.61M | $235.71M | $200.84M | $153.6M | $122.7M | $102.2M | $84.2M | $64.9M | $57.8M | $48.1M | $34.6M | $21.1M | $24.3M | $20.4M | $18.9M | $13.2M | $3M |
| Net Income | $338.74M | $455.36M | $706.59M | $741.41M | $650.02M | $1.3M | $423.63M | $531.45M | $521.76M | $692.16M | $752.21M | $844.61M | $733.99M | $623.92M | $599.11M | $146.54M | -$55.12M | $654.72M | $933.84M | $1.04B | $959.6M | $889.77M | $760.93M | $580.22M | $437.75M | $347.71M | $267.2M | $213.5M | $174.1M | $166M | $112.5M | $104.3M | -$11.9M | $53.8M | $37M | $38.3M | $36.2M | $27.2M | $17.7M | $4.3M |
| Net Income Margin | 7.6% | 8.8% | 12.1% | 12.9% | 12.2% | 0.0% | 7.9% | 9.3% | 9.2% | 11.5% | 12.5% | 13.6% | 12.4% | 11.2% | 11.3% | 3.0% | -1.2% | 11.0% | 16.3% | 18.0% | 18.0% | 17.7% | 16.5% | 14.2% | 12.8% | 11.8% | 10.9% | 10.3% | 9.9% | 10.8% | 8.3% | 6.8% | -1.0% | 4.9% | 3.9% | 4.4% | 4.6% | 3.6% | 2.6% | 1.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.82 | 3.46 | 4.96 | 5.01 | 4.23 | 0.01 | 2.70 | 3.21 | 3.03 | 3.85 | 3.71 | 3.90 | 3.30 | 2.75 | 2.57 | 0.63 | -0.24 | 2.80 | 3.75 | 3.94 | 3.42 | 3.02 | 2.52 | 1.92 | 1.45 | 1.15 | 0.88 | 0.70 | 0.57 | 0.55 | 0.38 | 0.34 | -0.04 | 0.18 | 0.13 | 0.14 | 0.14 | 0.11 | 0.09 | 0.03 |
| Diluted EPS | 2.78 | 3.44 | 4.87 | 4.96 | 4.19 | 0.01 | 2.68 | 3.19 | 3.02 | 3.83 | 3.69 | 3.88 | 3.28 | 2.72 | 2.55 | 0.62 | -0.24 | 2.79 | 3.74 | 3.93 | 3.41 | 3.00 | 2.50 | 1.90 | 1.43 | 1.13 | 0.86 | 0.69 | 0.57 | 0.55 | 0.38 | 0.34 | -0.04 | 0.18 | 0.13 | 0.14 | 0.14 | 0.11 | 0.09 | 0.03 |
| Weighted Average OS | 120.07M | 131.45M | 142.38M | 148.01M | 153.75M | 153.19M | 157.05M | 165.67M | 172.00M | 179.68M | 202.68M | 216.31M | 222.47M | 227.12M | 232.89M | 233.31M | 232.58M | 234.22M | 249.21M | 264.76M | 280.30M | 295.01M | 301.96M | 302.20M | 301.89M | 302.36M | 303.64M | 305.00M | 305.44M | 301.82M | 300.00M | 304.53M | 277.78M | 298.89M | 284.62M | 273.57M | 258.57M | 247.27M | 196.67M | 143.33M |
| EBITDA | $664.55M | $708.56M | $1.06B | $1.11B | $1.02B | $201.11M | $821.03M | $982.38M | $1.12B | $1.26B | $1.36B | $1.47B | $1.33B | $1.18B | $1.02B | $736M | $446.68M | $1.31B | $1.86B | $1.81B | $1.68B | $1.58B | $364.79M | $1.06B | $815.56M | $648.32M | $502M | $400.8M | $327.8M | $275.9M | $219.5M | $197.2M | $126.8M | $126.6M | $91.3M | $105.8M | $86.5M | $84.3M | $71.5M | $25.1M |
| EBITDA Margin | 14.9% | 13.7% | 18.1% | 19.4% | 19.0% | 5.0% | 15.3% | 17.2% | 19.8% | 21.1% | 22.7% | 23.5% | 22.5% | 21.1% | 19.2% | 15.1% | 9.3% | 22.0% | 32.4% | 31.2% | 31.4% | 31.4% | 7.9% | 25.9% | 23.9% | 22.0% | 20.5% | 19.4% | 18.6% | 18.0% | 16.3% | 12.8% | 10.4% | 11.5% | 9.7% | 12.2% | 10.9% | 11.1% | 10.4% | 8.5% |
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 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $833.87M | $1.2B | $687.52M | $759.98M | $722.21M | $906.68M | $1.07B | $1.07B | $1.53B | $1.02B | $1.63B | $568.89M | $402.85M | $238.4M | $140.97M | $275.16M | $812.45M | $280.93M | $439.44M | $419.74M | $183.4M | $165.2M | $147.5M | $142.5M | $31.5M | $59.3M | $77.7M | $44.1M | $30.9M | $14M | $39.1M | $52.4M | $68.2M | $27.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.01M | $0 | $5.52M | $45.19M | $57.33M | $99.01M | $135.63M | $153.38M | $140.12M | $39.69M | $0 | $2.48M | $658.13M | $905.2M | $1.34B | $510.21M | $514.8M | $196.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $833.87M | $1.21B | $687.52M | $765.5M | $767.4M | $964M | $1.17B | $1.2B | $1.68B | $1.16B | $1.67B | $568.89M | $405.33M | $896.53M | $1.05B | $1.61B | $1.32B | $795.73M | $635.45M | $419.74M | $183.4M | $165.2M | $147.5M | $142.5M | $31.5M | $59.3M | $77.7M | $44.1M | $30.9M | $14M | $39.1M | $52.4M | $68.2M | $27.9M |
| Accounts Receivable | $225.76M | $2.27B | $2.38B | $2.03B | $1.65B | $1.65B | $2.53B | $2.52B | $2.44B | $2.36B | $2.3B | $2.16B | $2.03B | $1.97B | $1.98B | $1.34B | $1.71B | $4.09B | $2.54B | $2.24B | $1.76B | $1.75B | $1.11B | $964.47M | $775.26M | $629.17M | $542.7M | $473.8M | $396.1M | $325.1M | $134.2M | $143.4M | $86M | $93.2M | $71.5M | $51.9M | $45.6M | $47.2M | $34.4M | $36.5M |
| Inventory | $730.9M | $745.79M | $929.95M | $950.96M | $712.94M | $523.5M | $603.57M | $556.13M | $538.2M | $499.92M | $585.91M | $448.87M | $424.51M | $393.52M | $418.01M | $326.45M | $323.03M | $379.14M | $349.7M | $287.8M | $221.42M | $226.89M | $207.73M | $218.16M | $181.12M | $191.93M | $168.6M | $155.6M | $117.5M | $101.4M | $84.4M | $173.4M | $140.2M | $94.4M | $106.7M | $109.9M | $87.5M | $97.7M | $83.7M | $78.6M |
| Other Current Assets | $1.54B | $395.43M | $319.04M | $331.66M | $314.71M | $412.11M | $233.53M | $193.64M | $223.37M | $227.06M | $323.59M | $370.96M | $363.92M | $480.52M | $464.36M | $1.24B | $360.9M | $362.04M | $103.28M | $73.39M | $61.28M | $60.52M | $51.16M | $41.43M | $38.99M | $56.43M | $54.3M | $50.4M | $42.9M | $44.1M | $87.1M | $29.5M | $29.9M | $33.8M | $27.7M | $20.9M | $15.5M | $14M | $11.6M | $5.8M |
| Total Current Assets | $5.59B | $5B | $5.16B | $4.75B | $4.55B | $5.85B | $4.2B | $4.48B | $3.88B | $3.85B | $3.98B | $3.95B | $3.99B | $4.05B | $4.54B | $4.07B | $4.34B | $5.53B | $3.47B | $3.55B | $3.15B | $3.68B | $2.73B | $2.07B | $1.67B | $1.3B | $949M | $845M | $704M | $613.1M | $337.2M | $405.6M | $333.8M | $265.5M | $236.8M | $196.7M | $187.7M | $211.3M | $197.9M | $148.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $825.58M | $820.92M | $801.37M | $733.82M | $733.61M | $788.99M | $909M | $904.13M | $967.78M | $981.59M | $942.42M | $883.08M | $842.48M | $815.46M | $809.46M | $815.11M | $906.91M | $1.06B | $1.06B | $1.02B | $1.01B | $1.02B | $1.05B | $1.03B | $891.82M | $754.12M | $681.7M | $627.8M | $528.9M | $409.4M | $284.8M | $262.8M | $205.8M | $183.8M | $163.7M | $136.1M | $115.7M | $110.8M | $100.4M | $90.9M |
| Goodwill | $63.91M | $61.66M | $62.7M | $62.09M | $63.18M | $65.98M | $64.16M | $55.05M | $55.95M | $53.39M | $54.18M | $27.75M | $30.45M | $29.53M | $29.08M | $29.59M | $31.4M | $60.13M | $61.4M | $58.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $5.57M | $7.03M | $6.39M | $7.51M | $9.63M | $10.6M | $6M | $6.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.56M | $59.46M | $53.68M | $49.93M | $49.71M | $54.33M | $55.4M | $51.2M | $38.7M | $40.9M | $43.3M | $0 | $0 | $56.7M | $59.9M | $63.1M | $66.2M | $70.2M | $74.2M | $82.1M |
| Long-Term Investments | $31.51M | $5.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $175.83M | $161.18M | $135.04M | $82.92M | $158.54M | $101.2M | $141.46M | $109.07M | $167.73M | $99.61M | $77.83M | $3.34M | $171.84M | $202.44M | $213.99M | $177.5M | $288.24M | $54.38M | $42.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.54B | $516.51M | $5.94B | $5.8B | $5.61B | $5.14B | $5.24B | $5.07B | $4.95B | $4.83B | $4.9B | $4.59B | $4.54B | $4.1B | $4.09B | $4.31B | $3.7B | $896.77M | $1.01B | $855.26M | $1.04B | $715.99M | $1.09B | $712.11M | $511.7M | $330.69M | $426M | $396.2M | $327.3M | $256.6M | $335.4M | $70.8M | $43.7M | $16.2M | $13.8M | $11.6M | $9.3M | $8.8M | $8.4M | $5.4M |
| Total Long-Term Assets | $2.46B | $6.88B | $6.98B | $6.74B | $6.5B | $6.17B | $6.33B | $6.18B | $6.09B | $6.04B | $6B | $5.58B | $5.42B | $5.12B | $5.13B | $5.36B | $4.81B | $2.3B | $2.19B | $1.98B | $2.11B | $1.8B | $2.19B | $1.79B | $1.45B | $1.14B | $1.16B | $1.08B | $894.9M | $706.9M | $663.5M | $333.6M | $249.5M | $256.7M | $237.4M | $210.8M | $191.2M | $189.8M | $183M | $178.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | $9.89B | $9.97B | $9.53B | $9.41B | $9.17B | $9.67B | $9.43B | $9.16B | $7.83B | $5.66B | $5.53B | $5.26B | $5.48B | $4.92B | $3.86B | $3.12B | $2.44B | $2.11B | $1.92B | $1.6B | $1.32B | $1B | $739.2M | $583.3M | $522.2M | $474.2M | $407.5M | $378.9M | $401.1M | $380.9M | $327.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $389.24M | $298.72M | $349.16M | $378M | $374.98M | $290.9M | $294.38M | $284.86M | $227.6M | $235.32M | $235.61M | $196.87M | $239.79M | $257.39M | $255.71M | $225.35M | $162.51M | $303.28M | $300.19M | $283.48M | $270.61M | $244.2M | $223.9M | $226.98M | $194.68M | $169.84M | $137.7M | $122.7M | $106.1M | $100.7M | $102.6M | $64M | $56.4M | $58M | $55.4M | $50.4M | $40.1M | $0 | $0 | $0 |
| Short-Term Debt | $1.32B | $2.49B | $2.13B | $2.46B | $2.29B | $3.05B | $2.32B | $2.71B | $2.4B | $2.14B | $2.04B | $1.74B | $1.84B | $732.11M | $1.88B | $1.23B | $1.52B | $1.74B | $1.12B | $832.49M | $204.97M | $495.44M | $324.31M | $382.58M | $217.05M | $89.51M | $181.2M | $146.7M | $90.6M | $2.6M | $2.7M | $18.3M | $20.6M | $16.9M | $41.1M | $23.9M | $26.9M | $33.2M | $28.3M | $18.1M |
| Current Income Tax Payable | $0 | $20.03M | $38.22M | $51.73M | $34.28M | $24.24M | $29.87M | $43.08M | $25.94M | $26.14M | $18.54M | $28.33M | $21.97M | $19.92M | $57.71M | $0 | $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 | $34.72M | $23.08M | $23.36M | $17.61M | $18.29M | $18.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $286.59M | $173.41M | $266.12M | $105.73M | $77.5M | $129.41M | $14.8M | $33.81M | $21.31M | $142K | $0 | $0 | $6.11M | $35.14M | $48.45M | $55.32M | $69.53M | $77.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $238.39M | $199.3M | $199.1M | $165M | $160.3M | $127.9M | $134M | $113.8M | $94.3M | $76.1M | $72.3M | $69.3M | $103.2M | $105.3M | $90.7M |
| Total Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B | $3.2B | $3.6B | $3.16B | $2.86B | $2.75B | $2.39B | $2.51B | $1.5B | $2.7B | $2.01B | $2.27B | $2.62B | $1.91B | $1.6B | $873.11M | $1.17B | $955.77M | $990.05M | $716.11M | $497.74M | $518.2M | $468.5M | $361.7M | $263.6M | $233.2M | $216.3M | $190.8M | $169.2M | $172.6M | $146.6M | $136.3M | $136.4M | $133.6M | $108.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.65B | $4.47B | $4.99B | $4.46B | $4.6B | $5.93B | $5.12B | $4.89B | $4.59B | $4.67B | $4.83B | $3.76B | $3.42B | $4.37B | $3.84B | $4.52B | $4.11B | $2.18B | $980M | $870M | $1B | $800M | $670M | $380M | $380M | $355M | $280M | $280M | $280M | $258.1M | $164.3M | $0 | $67.6M | $2.4M | $46.9M | $48.3M | $74.8M | $135.2M | $178.8M | $191.6M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.51M | $16.89M | $33.51M | $29.53M | $9.26M | $8.61M | $8.13M | $0 | $0 | $0 | $0 | $0 | $49.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155.24M | $51.43M | $125.84M | $29.48M | $17.82M | $15.63M | $12M | $2.3M | $0 | $0 | $0 | $0 | $0 | $10.3M | $6.2M | $4.6M | $6.3M | $4.6M | $4.9M | $0 |
| Other Long-Term Liabilities | $504.73M | $632.61M | $428.05M | $538.4M | $520.14M | $334.21M | $349.98M | $406.45M | $382.97M | $440.55M | $553.55M | $468M | $419.76M | $739.52M | $711.4M | $689.5M | $665.14M | $913.45M | $396.04M | $309.74M | $143.26M | $240.69M | $213.78M | $228.77M | $248.29M | $162.37M | $140.8M | $139.5M | $130.5M | $135.6M | $108.6M | $89.7M | $0 | $4.9M | $10.5M | $9.2M | $5.3M | $3.3M | $700K | $600K |
| Total Long-Term Liabilities | $2.23B | $5.17B | $5.5B | $5.05B | $5.15B | $6.31B | $5.53B | $5.29B | $4.97B | $5.11B | $5.39B | $4.23B | $3.89B | $5.11B | $4.56B | $5.21B | $4.78B | $3.09B | $1.38B | $1.18B | $1.3B | $1.09B | $1.01B | $638.25M | $646.1M | $533.01M | $432.8M | $421.8M | $410.5M | $393.7M | $272.9M | $89.7M | $67.6M | $17.6M | $63.6M | $62.1M | $86.4M | $143.1M | $184.4M | $192.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.89B | $8.72B | $8.89B | $8.59B | $8.5B | $10.29B | $8.72B | $8.89B | $8.13B | $7.97B | $8.13B | $6.62B | $6.4B | $6.61B | $7.25B | $7.22B | $7.05B | $5.71B | $3.28B | $2.78B | $2.17B | $2.26B | $1.97B | $1.63B | $1.36B | $1.03B | $951M | $890.3M | $772.2M | $657.3M | $506.1M | $306M | $258.4M | $186.8M | $236.2M | $208.7M | $222.7M | $279.5M | $318M | $301M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.73M | $1.72M | $1.71M | $1.7M | $1.69M | $1.69M | $1.83M | $1.82M | $1.81M | $1.81M | $3.45M | $3.44M | $3.43M | $3.41M | $3.39M | $3.38M | $3.37M | $3.36M | $3.35M | $3.34M | $3.31M | $3.3M | $3.27M | $3.25M | $3.24M | $3.21M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.72B | $3.47B | $3.1B | $2.49B | $1.84B | $1.28B | $2.19B | $2.01B | $1.61B | $1.34B | $8.96B | $8.46B | $7.85B | $7.31B | $6.82B | $6.34B | $6.32B | $6.46B | $6.12B | $5.46B | $4.63B | $3.84B | $3.07B | $2.37B | $1.83B | $1.43B | $1.11B | $873.2M | $683.8M | $530.8M | $381.9M | $283M | $189.4M | $205.9M | $152.1M | $115.1M | $77.4M | $44.4M | $20.5M | -$700K |
| Comprehensive Income & Other | -$257.14M | -$332.71M | -$304.96M | -$341.93M | -$240.92M | -$483.42M | -$536.95M | -$629.68M | -$500.05M | -$565.38M | -$615.21M | -$514.94M | -$332.68M | -$607.68M | -$476.73M | -$366.22M | -$417.9M | -$522.53M | -$137.26M | -$206.66M | $58.65M | -$12.1M | $47.17M | -$46.36M | -$13.91M | $32K | -$2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$578.47M | -$300.73M | $150.17M | $411.17M | $709.13M | $436.28M | -$391.83M | -$235.45M | $234.89M | $580.68M | -$7.13B | -$5.55B | -$4.85B | -$4.75B | -$4.41B | -$4.13B | -$4.22B | -$4.35B | -$3.75B | -$2.71B | -$1.55B | -$629.4M | -$119.61M | -$142.43M | -$80.29M | -$28.57M | $46.1M | $156.7M | $142.9M | $131.9M | $112.7M | $150.2M | $135.5M | $129.5M | $85.9M | $83.7M | $78.8M | $77.2M | $42.4M | $26.9M |
| Total Equity | $3.14B | $3.17B | $3.25B | $2.9B | $2.55B | $1.72B | $1.8B | $1.77B | $1.84B | $1.92B | $1.84B | $2.91B | $3.01B | $2.56B | $2.42B | $2.21B | $2.11B | $2.12B | $2.38B | $2.76B | $3.08B | $3.22B | $2.96B | $2.23B | $1.76B | $1.41B | $1.16B | $1.03B | $826.7M | $662.7M | $494.6M | $433.2M | $324.9M | $335.4M | $238M | $198.8M | $156.2M | $121.6M | $62.9M | $26.2M |
| Minority Interest | $16.18M | -$7.55M | -$513K | $3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.03B | $11.89B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | $9.89B | $9.97B | $9.53B | $9.41B | $9.17B | $9.67B | $9.43B | $9.16B | $7.83B | $5.66B | $5.53B | $5.26B | $5.48B | $4.92B | $3.86B | $3.12B | $2.44B | $2.11B | $1.92B | $1.6B | $1.32B | $1B | $739.2M | $583.3M | $522.2M | $474.2M | $407.5M | $378.9M | $401.1M | $380.9M | $327.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.05B | $7.03B | $7.2B | $6.96B | $6.94B | $9.03B | $7.51B | $7.6B | $6.99B | $6.81B | $6.87B | $5.5B | $5.26B | $5.1B | $5.72B | $5.75B | $5.64B | $3.91B | $2.1B | $1.7B | $1.2B | $1.3B | $994.3M | $762.58M | $597.05M | $444.51M | $461.2M | $426.7M | $370.6M | $260.7M | $167M | $18.3M | $88.2M | $19.3M | $88M | $72.2M | $101.7M | $168.4M | $207.1M | $209.7M |
| Net Debt | -$38.05M | $5.44B | $5.66B | $5.52B | $5.06B | $5.78B | $6.67B | $6.4B | $6.3B | $6.05B | $6.15B | $4.6B | $4.19B | $4.03B | $4.2B | $4.73B | $4.01B | $3.35B | $1.7B | $1.46B | $1.06B | $1.02B | $181.86M | $481.65M | $157.61M | $24.77M | $277.8M | $261.5M | $223.1M | $118.2M | $135.5M | -$41M | $10.5M | -$24.8M | $57.1M | $58.2M | $62.6M | $116M | $138.9M | $181.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $338.74M | $445.18M | $706.59M | $741.41M | $650.02M | $1.3M | $423.63M | $531.45M | $521.76M | $692.16M | $752.21M | $844.61M | $733.99M | $623.92M | $548.08M | $259.67M | $70.64M | $654.72M | $933.84M | $1.04B | $959.6M | $889.77M | $760.93M | $580.22M | $437.75M | $347.71M | $267.2M | $213.5M | $174.1M | $166M | $112.5M | $104.3M | $18.4M | $54.2M | $37M | $38.3M | $36.2M |
| Depreciation & Amortization | $172.37M | $160.67M | $158.11M | $151.94M | $165.19M | $185.72M | $232.54M | $264.86M | $222.19M | $209.56M | $198.07M | $179.3M | $167.07M | $168.98M | $180.41M | $255.17M | $246.34M | $242.28M | $204.17M | $213.77M | $205.71M | $214.11M | $196.92M | $175.78M | $153.06M | $133.35M | $113.8M | $87.4M | $70.2M | $55.3M | $42.3M | $36.9M | $57M | $29.4M | $22.6M | $22.4M | $20M |
| Deferred Income Tax | $84.14M | -$26.28M | -$30.06M | -$15.94M | -$7.67M | -$44.08M | $21.55M | -$33.98M | $50.85M | -$165K | -$16.48M | -$7.62M | $52.58M | $128.45M | $87.87M | -$17.59M | $6.93M | -$49.43M | -$60.53M | -$39.77M | $48.29M | -$41.51M | $42.1M | $38.56M | -$3.54M | $1.36M | $11.4M | $1.2M | $2.7M | -$8.5M | -$6.3M | -$11.1M | $0 | -$1M | -$3M | -$6.4M | $800K |
| Stock-Based Compensation | $0 | $49.01M | $82.9M | $54.35M | $42.16M | $23.49M | $33.73M | $35.54M | $32.49M | $32.34M | $29.43M | $37.93M | $41.24M | $40.81M | $38.19M | $30.43M | $17.58M | $24.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $76.43M | $19.81M | -$11.78M | -$82.39M | -$53.46M | $135.07M | $44.9M | $9.14M | -$18.15M | -$45.93M | -$13.66M | -$9.81M | -$36.65M | -$13.69M | $43.05M | $2.9M | $8.81M | -$4.47M | $0 | -$39.8M | $0 | -$36.37M | -$58.51M | $10.15M | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.7M | -$19.6M | -$6.3M | -$2.7M |
| Inventory | $47.58M | $164.61M | $21.26M | -$254.17M | -$207.55M | $80.86M | -$47.58M | -$31.06M | -$20.58M | $85.07M | -$155.22M | -$50.89M | -$46.47M | $21.46M | -$94.96M | $2.52M | $85.47M | -$45.09M | -$48.02M | -$54.35M | $5.47M | -$19.17M | $10.43M | -$37.04M | $0 | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.3M | $3.2M | -$22.3M | $2.4M |
| Accounts Payable | $125.56M | -$55.44M | $28.57M | $4.5M | $173.55M | -$43.09M | -$29.58M | $196.97M | $10.13M | $38.24M | $138.82M | $19.13M | -$53.62M | -$10.8M | $120.29M | $215.01M | -$239.01M | $2.58M | $0 | $76.06M | $0 | $39.57M | $0 | $0 | $0 | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $5.45M | -$30.53M | -$13.73M | -$56.35M | $18.3M | $5.53M | -$26.17M | $29.5M | -$27.38M | -$32.65M | $21.71M | -$3.02M | $41.1M | -$111.05M | $13.71M | -$13.92M | $97.46M | -$33.32M | -$490K | -$708K | -$10.56M | -$8.9M | $29.43M | $80.72M | $77.76M | $49.56M | $0 | $0 | $0 | $0 | $0 | $0 | -$15.8M | $19.8M | $6.7M | $12.6M | $10.3M |
| Total Working Capital Change | $255.02M | $98.45M | $24.32M | -$388.4M | -$69.17M | $178.38M | -$58.43M | $204.54M | -$55.99M | $44.73M | -$8.35M | -$44.59M | -$95.65M | -$114.08M | $82.1M | $206.51M | -$47.27M | -$80.31M | -$48.51M | -$18.8M | -$5.08M | -$24.87M | -$18.64M | $53.83M | $77.76M | $49.61M | $0 | $0 | $0 | $0 | $0 | $0 | -$15.8M | $10.4M | -$9.7M | -$16M | $10M |
| Other Non-Cash Items | -$281.35M | $336.8M | -$186.97M | $5.1M | $195.17M | $833.09M | $215.25M | $203.5M | $233.75M | $195.72M | $145.24M | $137.04M | $77.85M | -$55.02M | -$51.36M | $358.15M | $314.78M | -$1.48B | -$230.83M | -$436.57M | -$248M | -$67.77M | -$45.75M | -$68.84M | $92.23M | $33.46M | $23.7M | $16M | $62.7M | $15.5M | $20.6M | -$49.3M | $36.6M | -$5.1M | $3.1M | $8.2M | -$5.9M |
| Net Cash from Operating | $568.92M | $1.06B | $754.89M | $548.46M | $975.7M | $1.18B | $868.27M | $1.21B | $1.01B | $1.17B | $1.1B | $1.15B | $977.09M | $793.08M | $885.29M | $1.09B | $609.01M | -$684.65M | $798.15M | $761.78M | $960.51M | $969.73M | $935.55M | $779.55M | $757.26M | $565.49M | $416.1M | $318.1M | $309.7M | $228.3M | $169.1M | $80.8M | $96.2M | $87.9M | $50M | $46.5M | $61.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$153.68M | -$196.56M | -$207.4M | -$151.67M | -$120.18M | -$131.05M | -$181.44M | -$213.52M | -$206.29M | -$256.26M | -$259.97M | -$232.32M | -$208.32M | -$189M | -$189.03M | -$170.84M | -$116.75M | -$232.17M | -$242.11M | -$219.6M | -$198.39M | -$213.55M | -$227.23M | -$323.87M | -$290.38M | -$203.61M | -$165.8M | -$182.8M | -$186.2M | -$178.8M | -$113M | -$94.7M | -$65.6M | -$47.2M | -$47.8M | -$38.4M | -$23.6M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$7M | $0 | $0 | $0 | -$59.91M | $0 | $5M | $4.99M | -$138.03M | -$84.22M | $1.42B | -$95.55M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.87M | -$18.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $181.44M | -$10.01M | $0 | $0 | $0 | $0 | -$5M | -$4.99M | -$2.76B | -$100.15M | -$1.42B | -$608.62M | -$467.61M | -$970.93M | -$1.35B | -$1.09B | -$1.14B | -$1.51B | -$247.99M | $0 | $0 | -$2.3M | -$1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.81B | $0 | $0 | $0 | $0 | $0 | $10.01M | $0 | $6.92M | $40.01M | $11.51M | $41.01M | $35.11M | $18.3M | $2.89B | $84.22M | $61.17M | $545.28M | $1.13B | $1.22B | $1.78B | $742.28M | $1.15B | $1.19B | $51.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $121.47M | -$186.77M | -$304.9M | -$621.34M | -$339.27M | $64.27M | -$511.13M | -$438.75M | -$363.09M | -$176.48M | -$607.47M | -$553.34M | -$395.66M | -$90.61M | $138.03M | $416.43M | -$807.91M | -$2.18M | -$24.42M | -$69.17M | -$55.59M | -$145.16M | -$258.53M | -$375.95M | -$283.7M | $51.36M | -$133.8M | -$155.1M | -$218.8M | -$35M | -$72M | -$1.9M | -$1.4M | -$2.8M | -$700K | -$1.6M | $16.7M |
| Net Cash from Investing | $3.78B | -$383.33M | -$512.3M | -$773.01M | -$459.45M | -$66.78M | -$508.13M | -$662.27M | -$562.47M | -$392.73M | -$915.85M | -$744.65M | -$568.87M | -$261.31M | -$63.54M | $145.44M | -$863.49M | -$393.25M | $391.2M | -$35.26M | $177.1M | -$707.75M | -$484.66M | -$1.02B | -$771.96M | -$171.03M | -$299.6M | -$340.2M | -$406.5M | -$213.8M | -$185M | -$96.6M | -$67M | -$50M | -$48.5M | -$40M | -$6.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.9B | $97.96M | -$241.65M | -$75.15M | $1.73B | -$1.02B | -$381.38M | -$753.48M | -$155.51M | -$67.56M | -$927.69M | -$181.78M | -$150.36M | -$107.28M | $284.59M | $1.88B | -$1.65B | -$1.84B | -$398.14M | -$493.13M | $80.72M | -$305.05M | -$224.12M | -$165.53M | -$152.54M | $16.65M | -$34.4M | -$55.3M | -$110M | -$93.6M | -$33.8M | $4.2M | -$3.4M | $33M | -$15.4M | $29.7M | $67.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.57M | $45.97M | $7.84M | $7.84M | $11K | $1.18M | $21.48M | $125.8M | $31.26M | $62.17M | $19.38M | $12.68M | $28.84M | $14.59M | $24.6M | $23.8M | $12.8M | $20M | $2.7M | $12.2M | $5.5M | $8.3M | $0 | $0 | $0 |
| Common Stock Repurchases | -$353.27M | -$459.83M | -$363.99M | -$338.63M | -$11.62M | -$8.01M | -$296.52M | -$390.61M | -$465.26M | -$465.34M | -$1.54B | -$615.6M | -$479.23M | -$311.63M | -$224.55M | -$1.71M | -$1.92M | -$250.41M | -$1.15B | -$1.06B | -$1.05B | -$564.13M | -$103.88M | -$56.81M | -$111.55M | -$126M | -$130.3M | -$15.2M | $0 | $0 | -$40M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86.39M | -$91.22M | -$96.31M | -$93.18M | -$92.43M | -$68.09M | -$237.22M | -$245.81M | -$251.86M | -$252.32M | -$249.26M | -$238.3M | -$187.69M | -$141.68M | -$111.01M | -$94.14M | -$93.81M | -$302.31M | -$260.81M | -$212.91M | -$173.78M | -$119.23M | -$58.99M | -$41.46M | -$35.43M | -$30.07M | -$27M | -$24.2M | -$21M | -$17.1M | -$13.6M | -$10.7M | -$4.6M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.9M | $102.13M | $131.8M | $138.69M | $212.6M | $80.04M | $3.59M | $3.52M | $0 | $61.53M | $14.88M | $34.3M | $113.66M | $100.69M | $73.38M | $89.27M | -$167.49M | $1.5M | $3.07M | $18.93M | $6.07M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $6.6M | $100K | $200K | -$100K | $0 | -$1.9M | $0 |
| Net Cash from Financing | -$3.01B | -$572.32M | -$174.65M | -$201.97M | -$1.88B | $1.37B | -$712.22M | -$14.76M | -$541.8M | -$734.39M | -$354.06M | -$536.1M | -$393.21M | -$981.69M | -$308.94M | -$1.86B | $1.38B | $1.29B | -$1.04B | -$637.02M | -$1.27B | -$316.15M | $80.63M | $79.94M | $34.4M | -$158.14M | -$98.3M | $39.8M | $101.8M | $96.5M | -$10.5M | -$2.6M | $4.5M | -$24.8M | $15.4M | -$31.6M | -$67.5M |
| Forex Effect | $13.49M | -$16.14M | $1.7M | -$19.52M | -$15.27M | $18.71M | -$2.31M | -$15.35M | $26.75M | -$9.44M | -$14.68M | -$25.86M | -$16.54M | -$8.89M | -$7.79M | $4.94M | $5.58M | -$24.79M | $12.91M | $7.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.1M | $96.8M | -$14.5M | $15.9M | $15.8M | -$29.2M | -$37.9M | -$1.5M | -$6.5M | -$54.2M |
| Net Change in Cash | $1.35B | $92.04M | $69.63M | -$446.04M | -$1.38B | $2.5B | -$354.38M | $513.54M | -$72.46M | $37.77M | -$184.47M | -$159.93M | -$1.53M | -$458.81M | $505.02M | -$614.56M | $1.04B | $190.7M | $164.46M | $97.42M | -$134.18M | -$54.17M | $531.52M | -$158.51M | $19.7M | $236.32M | $18.2M | $39.8M | $101.8M | $96.5M | -$10.5M | -$2.6M | $4.5M | -$24.8M | $15.4M | -$31.6M | -$67.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $568.92M | $1.06B | $754.89M | $548.46M | $975.7M | $1.18B | $868.27M | $1.21B | $1.01B | $1.17B | $1.1B | $1.15B | $977.09M | $793.08M | $885.29M | $1.09B | $609.01M | -$684.65M | $798.15M | $761.78M | $960.51M | $969.73M | $935.55M | $779.55M | $757.26M | $565.49M | $416.1M | $318.1M | $309.7M | $228.3M | $169.1M | $80.8M | $96.2M | $87.9M | $50M | $46.5M | $61.1M |
| Capital Expenditure | -$153.68M | -$196.56M | -$207.4M | -$151.67M | -$120.18M | -$131.05M | -$181.44M | -$213.52M | -$206.29M | -$256.26M | -$259.97M | -$232.32M | -$208.32M | -$189M | -$189.03M | -$170.84M | -$116.75M | -$232.17M | -$242.11M | -$219.6M | -$198.39M | -$213.55M | -$227.23M | -$323.87M | -$290.38M | -$203.61M | -$165.8M | -$182.8M | -$186.2M | -$178.8M | -$113M | -$94.7M | -$65.6M | -$47.2M | -$47.8M | -$38.4M | -$23.6M |
| Free Cash Flow | $415.24M | $867.27M | $547.48M | $396.79M | $855.52M | $1.05B | $686.83M | $992.4M | $798.77M | $918.08M | $840.14M | $914.36M | $768.77M | $604.07M | $696.26M | $921.5M | $492.26M | -$916.82M | $556.03M | $542.18M | $762.12M | $756.18M | $708.32M | $455.68M | $466.88M | $361.88M | $250.3M | $135.3M | $123.5M | $49.5M | $56.1M | -$13.9M | $30.6M | $40.7M | $2.2M | $8.1M | $37.5M |
| Cash at Beginning | $1.74B | $1.65B | $1.58B | $2.03B | $3.41B | $905.37M | $1.26B | $746.21M | $759.98M | $722.21M | $906.68M | $1.07B | $1.07B | $1.53B | $1.02B | $1.64B | $593.56M | $402.85M | $238.4M | $140.97M | $275.16M | $329.33M | $280.93M | $439.44M | $419.74M | $183.41M | $165.2M | $147.5M | $142.5M | $31.5M | $57.9M | $77.7M | $44.1M | $30.9M | $14M | $39.1M | $52.4M |
| Cash at End | $3.09B | $1.74B | $1.65B | $1.58B | $2.03B | $3.41B | $905.37M | $1.26B | $687.52M | $759.98M | $722.21M | $906.68M | $1.07B | $1.07B | $1.53B | $1.02B | $1.63B | $593.56M | $402.85M | $238.4M | $140.97M | $275.16M | $812.45M | $280.93M | $439.44M | $419.74M | $183.4M | $187.3M | $244.3M | $128M | $47.4M | $75.1M | $48.6M | $6.1M | $29.4M | $7.5M | -$15.1M |