GARTNER INC (IT)
Gartner, Inc. functions as a premier research and advisory enterprise, extending its reach across the United States, Canada, Europe, the Middle East, Africa, and various international markets. Its operations are structured into three main divisions: Research, Conferences, and Consulting. The Research division primarily offers a subscription service, enabling on-demand access to extensive published studies, data, industry benchmarks, and direct consultations with its expert network. The Conferences segment provides a platform for business professionals to acquire new knowledge, share insights, and foster connections. Lastly, the Consulting segment furnishes clients with market research, bespoke analyses, and direct, on-site support services. This segment specifically addresses critical IT challenges, offering practical strategies for areas such as optimizing IT expenditures, managing digital transformation, and enhancing IT sourcing processes. Founded in 1979, Gartner, Inc. has its corporate base in Stamford, Connecticut.
Sector: Services-Management Services
Industry: Information Technology Services
Gartner, Inc.
+2.20%$195.36
NYSE:ITTechnology
Mkt Cap$12.34B
Float61.13M
O/S63.15M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.5B
Net Income$729.18M
Total Assets$8.09B
Free Cash Flow$1.18B
Debt & Equity
Debt 106%
Total Debt$2.98B
Total Equity-$167.34M
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitApr 1, 19961 share → 2
- 2:1Forward splitJun 29, 19951 share → 2
- 2:1Forward splitAug 29, 19941 share → 2
Balance Sheet Details
Assets$7.19B
Liabilities$7.36B
Accounts Receivable$1.2B
Accounts Payable$907.1M
Inventory$0
PP&E (Net)$407.63M
Goodwill$2.74B
Intangible Assets$294.43M
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 | 2025-12-31 | 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 | 2002-09-30 | 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 | $6.5B | $6.27B | $5.91B | $5.48B | $4.73B | $4.1B | $4.25B | $3.98B | $3.31B | $2.44B | $2.16B | $2.02B | $1.78B | $1.62B | $1.47B | $1.29B | $1.14B | $1.28B | $1.17B | $1.06B | $989M | $893.82M | $858.45M | $907.17M | $962.88M | $862.45M | $734.23M | $642M | $511.2M | $394.7M | $229.2M | $169M | $122.5M |
| YoY Growth | 366.7% | 610.2% | 787.3% | 1567.2% | 1547.9% | -343.7% | 678.8% | 2005.0% | 3546.5% | 1301.3% | 700.6% | 1329.6% | 1042.2% | 1002.5% | 1398.1% | 1304.2% | -1088.8% | 946.4% | 1020.0% | 721.1% | 1064.9% | 412.1% | -537.1% | -578.6% | 1164.5% | 1746.3% | 1436.7% | 2558.7% | 2951.6% | 7220.8% | 3562.1% | 3795.9% | - |
| Cost of Revenue | $2.1B | $2.02B | $1.9B | $1.69B | $1.44B | $1.35B | $1.55B | $1.47B | $1.32B | $945.65M | $839.08M | $797.93M | $713.48M | $659.07M | $608.75M | $552.24M | $498.36M | $572.21M | $530.81M | $505.33M | $486.61M | $434.5M | $410.67M | $403.72M | $450.47M | $395.6M | $293.61M | $247.9M | $202.8M | $153M | $79.2M | $55.6M | $38.6M |
| Gross Profit | $4.4B | $4.24B | $4B | $3.78B | $3.29B | $2.75B | $2.69B | $2.51B | $1.99B | $1.5B | $1.32B | $1.22B | $1.07B | $956.74M | $859.83M | $736.22M | $641.44M | $706.86M | $637.67M | $554.99M | $502.39M | $459.32M | $447.78M | $503.46M | $512.41M | $466.85M | $440.62M | $394.1M | $308.4M | $241.7M | $150M | $113.4M | $83.9M |
| Gross Margin | 6765.6% | 6772.2% | 6778.0% | 6906.8% | 6949.5% | 6719.0% | 6347.6% | 6305.3% | 6013.3% | 6131.6% | 6120.9% | 6052.7% | 6001.1% | 5921.1% | 5854.8% | 5713.9% | 5627.6% | 5526.4% | 5457.3% | 5234.2% | 5079.8% | 5138.9% | 5216.2% | 5549.7% | 5321.6% | 5413.0% | 6001.1% | 6138.6% | 6032.9% | 6123.6% | 6544.5% | 6710.1% | 6849.0% |
| Research and Development | $1.05B | $0 | $0 | $0 | $34.6M | $0 | $0 | $0 | $0 | $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 | $3.07B | $2.88B | $2.7B | $2.48B | $2.16B | $2.04B | $2.1B | $1.88B | $1.6B | $1.09B | $962.68M | $876.07M | $760.46M | $678.84M | $613.71M | $543.17M | $477M | $514.99M | $472.74M | $416.09M | $397.25M | $388.33M | $333.28M | $345.38M | $370.1M | $341.87M | $252.19M | $215.9M | $173.6M | $144.5M | $98.6M | $78.8M | $62.8M |
| Other | -$744.37M | $203.29M | $65.28M | $201.03M | $183.86M | $225.27M | $221.24M | $362.8M | $398.62M | $104.57M | $73.31M | $61.28M | $34.78M | $32.19M | $32.06M | $43.78M | $29.96M | $27.5M | $35.47M | $35.65M | $79.86M | $28.34M | $67.04M | $61.7M | $99.8M | $40.84M | $55.06M | $27.3M | $18.2M | $12.9M | $8.1M | $7.3M | $6.5M |
| Total Operating Expenses | $3.37B | $3.09B | $2.77B | $2.68B | $2.37B | $2.26B | $2.32B | $2.25B | $2B | $1.19B | $1.04B | $937.35M | $795.24M | $711.03M | $645.77M | $586.95M | $506.96M | $542.49M | $508.21M | $451.74M | $477.11M | $416.66M | $400.32M | $407.08M | $469.9M | $382.72M | $307.25M | $243.2M | $191.8M | $157.4M | $106.7M | $86.1M | $69.3M |
| Operating Income (EBIT) | $1.03B | $1.16B | $1.24B | $1.1B | $915.75M | $490.15M | $370.09M | $259.71M | -$6.33M | $305.14M | $288M | $286.16M | $275.49M | $245.71M | $214.06M | $149.26M | $134.48M | $164.37M | $129.46M | $103.25M | $25.28M | $42.66M | $47.46M | $96.38M | $42.51M | $84.13M | $133.37M | $150.9M | $116.6M | $84.3M | $43.3M | $27.3M | $14.6M |
| Operating Margin | 1578.6% | 1844.9% | 2094.0% | 2009.0% | 1934.4% | 1195.7% | 871.8% | 653.3% | -19.1% | 1248.3% | 1331.4% | 1415.6% | 1544.1% | 1520.6% | 1457.6% | 1158.5% | 1179.8% | 1285.1% | 1107.9% | 973.8% | 255.6% | 477.3% | 552.9% | 1062.4% | 441.5% | 975.5% | 1816.4% | 2350.5% | 2280.9% | 2135.8% | 1889.2% | 1615.4% | 1191.8% |
| Interest Expense | $112.07M | $131.05M | $132.77M | $126.2M | $118.51M | $115.64M | $102.83M | $126.77M | $127.95M | $27.57M | $22.55M | $12.3M | $10.39M | $9.9M | $11.22M | $16.77M | $16.03M | $19.27M | $18.96M | $17.38M | $19.84M | $8.2M | $11.9M | $22.77M | $51.91M | $11.34M | $21.8M | $0 | $0 | $31.2M | $0 | $0 | $2.6M |
| Interest Income | $64.72M | $61.56M | $38.53M | $4.88M | $1.89M | $2.09M | $3.03M | $2.57M | $3.01M | $2.45M | $1.77M | $1.41M | $1.55M | $1.05M | $1.25M | $1.16M | $0 | $0 | $2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$57.59M | $231.09M | -$89.77M | -$72.91M | $54.12M | -$164.02M | -$94.35M | -$78.59M | -$121.49M | -$16.71M | -$15.79M | -$11.48M | -$9.05M | -$10.11M | -$11.88M | -$15.18M | -$18.95M | -$19.63M | -$18.96M | -$17.38M | -$19.84M | -$8.2M | -$11.9M | -$22.77M | -$51.91M | $25.59M | -$21.85M | $200K | $7.2M | -$31.2M | $2.3M | $100K | -$2.4M |
| Income Before Tax (EBT) | $968.08M | $1.39B | $1.15B | $1.03B | $969.87M | $326.08M | $275.74M | $181.12M | -$127.82M | $288.43M | $272.21M | $274.68M | $266.44M | $235.6M | $202.18M | $134.09M | $115.53M | $144.74M | $114.16M | $85.87M | $5.44M | $34.46M | $35.56M | $73.6M | -$9.39M | $56.1M | $139.3M | $151.1M | $123.8M | $53.1M | $45.6M | $27.4M | $12.2M |
| Income Tax Expense | $238.9M | $133.66M | $264.66M | $219.39M | $176.27M | $59.34M | $42.45M | $58.66M | -$131.1M | $94.85M | $96.58M | $90.92M | $83.64M | $69.69M | $65.28M | $37.8M | $32.56M | $47.59M | $40.61M | $27.68M | $7.88M | $17.57M | $11.86M | $25.02M | -$9.17M | $28.83M | $51M | $62.8M | $50.7M | $36.7M | $20.1M | $12.4M | $5.4M |
| Net Income | $729.18M | $1.25B | $882.47M | $807.8M | $793.56M | $266.75M | $233.29M | $122.46M | $3.28M | $193.58M | $175.63M | $183.77M | $182.8M | $165.9M | $136.9M | $96.28M | $82.96M | $103.87M | $73.55M | $58.19M | -$2.44M | $16.89M | $23.69M | $48.58M | -$66.2M | $25.55M | $88.3M | $88.3M | $73.1M | $16.4M | $25.5M | $15M | $6M |
| Net Income Margin | 1122.3% | 2000.4% | 1493.9% | 1475.2% | 1676.3% | 650.7% | 549.5% | 308.0% | 9.9% | 791.9% | 812.0% | 909.1% | 1024.5% | 1026.7% | 932.2% | 747.3% | 727.9% | 812.1% | 629.5% | 548.8% | -24.6% | 189.0% | 276.0% | 535.5% | -687.5% | 296.2% | 1202.6% | 1375.4% | 1430.0% | 415.5% | 1112.6% | 887.6% | 489.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 9.68 | 16.12 | 11.17 | 10.08 | 9.33 | 2.99 | 2.60 | 1.35 | 0.04 | 2.34 | 2.09 | 2.06 | 1.97 | 1.78 | 1.43 | 1.01 | 0.88 | 1.09 | 0.71 | 0.51 | -0.02 | 0.14 | 0.26 | 0.58 | -0.77 | 0.30 | 0.86 | 0.88 | 0.77 | 0.18 | 0.14 | 0.07 | 0.01 |
| Diluted EPS | 9.65 | 16.00 | 11.08 | 9.96 | 9.21 | 2.96 | 2.56 | 1.33 | 0.04 | 2.31 | 2.06 | 2.03 | 1.93 | 1.73 | 1.39 | 0.96 | 0.85 | 1.05 | 0.68 | 0.50 | -0.02 | 0.13 | 0.25 | 0.46 | -0.77 | 0.30 | 0.84 | 0.84 | 0.71 | 0.17 | 0.13 | 0.06 | 0.01 |
| Weighted Average OS | 72.00M | 77.78M | 79.00M | 80.18M | 85.03M | 89.31M | 89.82M | 90.83M | 88.47M | 82.57M | 83.85M | 89.34M | 93.02M | 93.44M | 96.02M | 95.75M | 94.66M | 95.25M | 103.61M | 113.07M | 112.25M | 123.60M | 91.12M | 83.59M | 85.86M | 86.56M | 102.23M | 100.34M | 94.94M | 91.11M | 85.55M | 84.94M | 64.32M |
| EBITDA | $1.23B | $1.72B | $1.47B | $1.35B | $1.3B | $660.75M | $590.35M | $563.5M | $240.3M | $377.96M | $341.89M | $326.39M | $311.27M | $275.27M | $245.46M | $186.73M | $159.41M | $194.63M | $161.95M | $139.07M | $62.43M | $71M | $84.78M | $140.83M | $95.75M | $124.97M | $165M | $178.2M | $134.8M | $97.2M | $51.4M | $34.6M | $21.1M |
| EBITDA Margin | 1891.5% | 2745.5% | 2490.3% | 2456.9% | 2747.8% | 1611.8% | 1390.6% | 1417.4% | 725.7% | 1546.2% | 1580.6% | 1614.7% | 1744.6% | 1703.6% | 1671.4% | 1449.3% | 1398.6% | 1521.6% | 1386.0% | 1311.6% | 631.3% | 794.3% | 987.6% | 1552.4% | 994.5% | 1449.1% | 2247.3% | 2775.7% | 2636.9% | 2462.6% | 2242.6% | 2047.3% | 1722.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | 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 | 2025-12-31 | 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 | 2002-09-30 | 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 | $1.72B | $1.93B | $1.32B | $698M | $756.49M | $712.58M | $280.84M | $156.37M | $538.91M | $474.23M | $372.98M | $365.3M | $423.99M | $299.85M | $142.74M | $120.18M | $116.57M | $140.93M | $109.94M | $67.8M | $70.28M | $160.13M | $229.96M | $109.66M | $37.13M | $24.32M | $88.9M | $157.7M | $142.4M | $96.8M | $62.3M | $46.6M | $6.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.25M | $15.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.72B | $1.93B | $1.32B | $698M | $756.49M | $712.58M | $280.84M | $156.37M | $538.91M | $474.23M | $372.98M | $365.3M | $423.99M | $299.85M | $142.74M | $120.18M | $116.57M | $140.93M | $109.94M | $67.8M | $70.28M | $160.13M | $229.96M | $109.66M | $40.38M | $39.36M | $88.9M | $157.7M | $142.4M | $96.8M | $62.3M | $46.6M | $6.4M |
| Accounts Receivable | $1.68B | $1.7B | $1.6B | $1.56B | $1.37B | $1.24B | $1.33B | $1.26B | $1.18B | $643.01M | $580.76M | $552.11M | $490.92M | $463.97M | $421.03M | $364.82M | $317.6M | $318.51M | $354.93M | $328.38M | $313.19M | $257.69M | $266.12M | $283.07M | $300.31M | $340.4M | $282M | $239.2M | $205.8M | $143.8M | $99.2M | $93M | $57.4M |
| 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 |
| Other Current Assets | $659.29M | $567.16M | $507.66M | $531.32M | $380.57M | $259.75M | $265.87M | $235.02M | $748.23M | $141.41M | $124.83M | $115.38M | $106.29M | $87.93M | $78.49M | $71.95M | $70.25M | $52.15M | $53.54M | $46.82M | $42.8M | $32.98M | $27.75M | $25.02M | $34.82M | $83.62M | $61.3M | $114.2M | $77.4M | $69.6M | $56.3M | $24.9M | $12.8M |
| Total Current Assets | $4.07B | $4.2B | $3.43B | $2.79B | $2.62B | $2.32B | $2.02B | $1.81B | $2.59B | $1.34B | $1.14B | $1.1B | $1.08B | $927.47M | $705.78M | $621.1M | $557.83M | $554.52M | $557.79M | $484.03M | $462.12M | $487.85M | $549.48M | $459.26M | $446.37M | $463.37M | $432.2M | $511.1M | $425.6M | $310.2M | $217.8M | $164.5M | $76.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $428.18M | $500.39M | $629.53M | $701.17M | $821.82M | $984.05M | $1.05B | $267.67M | $221.51M | $121.61M | $108.73M | $97.99M | $91.76M | $89.09M | $68.13M | $47.61M | $52.47M | $61.87M | $66.55M | $59.72M | $61.77M | $63.49M | $66.54M | $71.01M | $100.29M | $97.38M | $63.6M | $50.8M | $44.1M | $32.8M | $19.8M | $9.6M | $8.8M |
| Goodwill | $2.74B | $2.93B | $2.94B | $2.93B | $2.95B | $2.95B | $2.94B | $2.92B | $2.99B | $738.45M | $715.36M | $586.66M | $519.2M | $519.51M | $508.55M | $510.26M | $513.61M | $398.74M | $416.18M | $408.55M | $404.03M | $231.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $336.3M | $409.69M | $501.96M | $584.71M | $714.42M | $807M | $925.09M | $1.04B | $1.29B | $76.8M | $96.54M | $30.69M | $6.11M | $11.82M | $7.06M | $13.58M | $24.11M | $2.02M | $3.65M | $5.98M | $15.79M | $138K | $231.37M | $226.11M | $222.23M | $311.52M | $223.1M | $155.8M | $132.2M | $93.1M | $58.3M | $55M | $46.5M |
| Long-Term Investments | $0 | $3.1M | $1.1M | $3.95M | $0 | $0 | $0 | $0 | $0 | $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 | $262.76M | $144.71M | $138.32M | $140M | $103.56M | $79.62M | $34.49M | $31.07M | $27.27M | $26.42M | $17.96M | $24.37M | $22.53M | $22.8M | $0 | $0 | $46.38M | $55.84M | $53.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $513.78M | $232.01M | $193.48M | $155.26M | $168.69M | $152.76M | $142.63M | $121.88M | $162.68M | $60M | $80.47M | $74.39M | $57.26M | $50.87M | $67.55M | $93.09M | $67.26M | $29.54M | $33.2M | $28.2M | $82.9M | $77.96M | $69.87M | $71.02M | $70.11M | $79.31M | $84.5M | $115.2M | $43.4M | $8M | $4.7M | $3.5M | $1.8M |
| Total Long-Term Assets | $4.02B | $4.34B | $4.41B | $4.51B | $4.8B | $4.99B | $5.13B | $4.39B | $4.69B | $1.02B | $1.03B | $807.69M | $698.7M | $693.81M | $674.09M | $664.56M | $657.45M | $538.54M | $575.42M | $555.76M | $564.5M | $373.35M | $367.79M | $368.14M | $392.63M | $488.21M | $371.2M | $321.8M | $219.7M | $133.9M | $82.8M | $68.1M | $57.1M |
| 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 | $8.09B | $8.53B | $7.84B | $7.3B | $7.42B | $7.32B | $7.15B | $6.2B | $7.28B | $2.37B | $2.17B | $1.9B | $1.78B | $1.62B | $1.38B | $1.29B | $1.22B | $1.09B | $1.13B | $1.04B | $1.03B | $861.19M | $917.26M | $827.4M | $839M | $951.58M | $803.4M | $832.9M | $645.3M | $444.1M | $300.6M | $232.6M | $133.7M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $49.78M | $55.79M | $63.14M | $83.22M | $49.28M | $38.59M | $32.99M | $37.51M | $49M | $41.01M | $31.57M | $16.8M | $17.67M | $27.34M | $27.57M | $17.79M | $14.31M | $12.13M | $11.26M | $13.33M | $12.07M | $12.71M | $175.61M | $151.99M | $137.75M | $156.92M | $95.9M | $96.2M | $85.4M | $60.5M | $40.7M | $29.7M | $4.2M |
| Short-Term Debt | $101.08M | $100.31M | $9.6M | $7.8M | $5.93M | $104.51M | $216.23M | $165.58M | $379.72M | $30M | $35M | $20M | $68.75M | $90M | $50M | $40.16M | $205M | $177.75M | $236.5M | $220M | $66.67M | $40M | $0 | $0 | $15M | $30M | $0 | $0 | $0 | $0 | $6.7M | $5.9M | $1M |
| Current Income Tax Payable | $0 | $103.19M | $72.18M | $119.57M | $67.55M | $88.05M | $7.88M | $19.73M | $46.76M | $20.38M | $13.71M | $18.54M | $14.39M | $18.9M | $15.92M | $15.03M | $17.69M | $29.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.81B | $2.76B | $2.64B | $2.44B | $2.24B | $1.97B | $1.93B | $1.75B | $1.63B | $989.48M | $900.8M | $841.46M | $766.11M | $692.24M | $611.65M | $523.26M | $437.21M | $395.28M | $423.52M | $375.88M | $333.06M | $307.7M | $315.52M | $305.89M | $351.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $297.98M | $287.91M | $0 | $30.84M | $0 | $229.2M | $147.08M | $183.22M | $280.27M | $95.32M | $61.23M | $44.24M | $68.24M | $50.43M | $44.77M | $0 | $0 | $127.4M | $139.97M | $427.63M | $390.78M | $374.38M | $0 | $0 | $23.5M | $350.84M | $377.7M | $318.6M | $286.8M | $230.9M | $164.4M | $135.7M | $108.1M |
| Total Current Liabilities | $4.07B | $3.97B | $3.78B | $3.6B | $3.38B | $2.95B | $2.86B | $2.62B | $2.82B | $1.46B | $1.32B | $1.22B | $1.16B | $1.07B | $921.14M | $811.15M | $898.17M | $792.41M | $876.01M | $803.88M | $642.77M | $529.2M | $491.13M | $457.88M | $527.51M | $537.76M | $473.6M | $414.8M | $372.2M | $291.4M | $211.8M | $171.3M | $113.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.25B | $2.46B | $2.45B | $2.45B | $2.46B | $1.96B | $2.04B | $2.12B | $2.9B | $664.39M | $790M | $385M | $136.25M | $115M | $150M | $180M | $124M | $238.5M | $157.5M | $150M | $180M | $150M | $0 | $351.54M | $326.2M | $311.91M | $250M | $0 | $0 | $0 | $0 | $6.4M | $4.9M |
| Long-Term Unearned Revenue | $31.57M | $27.39M | $33.49M | $39.12M | $48.18M | $26.75M | $24.41M | $21.19M | $16.2M | $11.29M | $7.6M | $23.72M | $27.09M | $25.09M | $25.62M | $0 | $0 | $1.91M | $3.08M | $19.1M | $16.6M | $15.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $29.31M | $48.74M | $86.55M | $139.53M | $181.79M | $173.23M | $189.81M | $214.69M | $206.34M | $22.5M | $23.4M | $600K | $200K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $115.44M | $330.66M | $295.42M | $244.82M | $281.92M | $339.61M | $265.52M | $377.79M | $355.46M | $148.03M | $162.59M | $118.64M | $98.81M | $104.41M | $101.33M | $107.45M | $80.57M | $81.56M | $79.12M | $40.49M | $40.66M | -$6.81M | $50.38M | $46.69M | $19.81M | $32.33M | $5.3M | $3.2M | $3.2M | $2.5M | $3.3M | $5.9M | $2.6M |
| Total Long-Term Liabilities | $3.69B | $3.21B | $3.38B | $3.47B | $3.67B | $3.28B | $3.36B | $2.73B | $3.48B | $846.21M | $977.42M | $527.96M | $262.34M | $244.6M | $276.95M | $287.45M | $204.57M | $321.97M | $239.7M | $209.59M | $237.26M | $158.89M | $50.38M | $398.23M | $346.01M | $344.24M | $255.3M | $3.2M | $3.2M | $2.5M | $3.3M | $12.3M | $7.5M |
| 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 | $7.77B | $7.18B | $7.16B | $7.07B | $7.05B | $6.23B | $6.21B | $5.35B | $6.3B | $2.31B | $2.31B | $1.74B | $1.42B | $1.31B | $1.2B | $1.1B | $1.1B | $1.11B | $1.12B | $1.01B | $880.03M | $731.15M | $541.52M | $856.1M | $873.52M | $882M | $728.9M | $418M | $375.4M | $293.9M | $215.1M | $183.6M | $120.8M |
| 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 |
| Common Stock | $82K | $82K | $82K | $82K | $82K | $82K | $82K | $82K | $82K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $77K | $75K | $72K | $60K | $59K | $59K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.72B | $5.99B | $4.74B | $3.86B | $3.05B | $2.26B | $1.99B | $1.76B | $1.65B | $1.64B | $1.45B | $1.28B | $1.09B | $908.48M | $742.58M | $605.68M | $509.39M | $426.43M | $322.56M | $249M | $187.65M | $190.09M | $173.94M | $150.24M | $116.08M | $186.18M | $156.7M | $193.5M | $105.1M | $32M | $28.6M | $3.1M | -$11.9M |
| Comprehensive Income & Other | -$41.02M | -$88.33M | -$76.33M | -$101.61M | -$81.43M | -$99.23M | -$77.94M | -$39.87M | $1.51M | -$49.68M | -$44.4M | -$21.17M | $8.35M | $5.97M | $5.79M | $14.64M | $11.32M | -$1.74M | $23.25M | $10.89M | -$332K | $5.17M | -$316K | -$14.46M | -$20.11M | -$14.13M | -$12.1M | -$59.2M | -$57.7M | -$36.1M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$6.4B | -$4.63B | -$4.06B | -$3.63B | -$2.68B | -$1.17B | -$1.05B | -$904.76M | -$663.9M | -$1.58B | -$1.58B | -$1.11B | -$730.04M | -$601.89M | -$560.87M | -$418.7M | -$396.94M | -$447.82M | -$305.14M | -$222.76M | -$41.14M | -$60.12M | $201.74M | -$179M | -$150.66M | -$116.66M | -$82.3M | $221.4M | $164.8M | $118.2M | $56.9M | $45.9M | $24.8M |
| Total Equity | $319.91M | $1.36B | $680.63M | $227.8M | $371.06M | $1.09B | $938.59M | $850.76M | $983.47M | $60.88M | -$132.4M | $161.17M | $361.32M | $306.67M | $181.78M | $187.06M | $112.53M | -$21.32M | $17.5M | $26.32M | $146.59M | $130.05M | $375.75M | -$28.7M | -$34.52M | $69.58M | $74.5M | $414.9M | $269.9M | $150.2M | $85.5M | $49M | $12.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.09B | $8.53B | $7.84B | $7.3B | $7.42B | $7.32B | $7.15B | $6.2B | $7.28B | $2.37B | $2.17B | $1.9B | $1.78B | $1.62B | $1.38B | $1.29B | $1.22B | $1.09B | $1.13B | $1.04B | $1.03B | $861.19M | $917.26M | $827.4M | $839M | $951.58M | $803.4M | $832.9M | $645.3M | $444.1M | $300.6M | $232.6M | $133.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $3.62B | $2.9B | $3.07B | $3.16B | $3.25B | $2.84B | $3.09B | $2.28B | $3.28B | $694.39M | $818.83M | $405M | $205M | $205M | $200M | $220.16M | $329M | $416.25M | $394M | $370M | $246.67M | $190M | $0 | $351.54M | $341.2M | $341.91M | $250M | $0 | $0 | $0 | $6.7M | $12.3M | $5.9M |
| Net Debt | $1.9B | $966.86M | $1.75B | $2.46B | $2.49B | $2.13B | $2.81B | $2.12B | $2.74B | $220.16M | $445.86M | $39.7M | -$218.99M | -$94.85M | $57.26M | $99.97M | $212.43M | $275.32M | $284.06M | $302.2M | $176.38M | $29.87M | -$229.96M | $241.88M | $304.07M | $317.59M | $161.1M | -$157.7M | -$142.4M | -$96.8M | -$55.6M | -$34.3M | -$500K |
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 | 2025-12-31 | 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 | 2002-09-30 | 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 | $729.23M | $1.25B | $882.47M | $807.8M | $793.56M | $266.75M | $233.29M | $122.46M | $3.28M | $193.58M | $175.63M | $183.77M | $182.8M | $165.9M | $136.9M | $96.28M | $82.96M | $103.87M | $73.55M | $58.19M | -$2.44M | $16.89M | $23.69M | $48.58M | -$66.2M | $27.27M | $88.3M | $88.3M | $73.1M | $16.4M | $25.5M | $15M | $6.8M |
| Depreciation & Amortization | $200.31M | $202.31M | $191.1M | $191.95M | $212.41M | $218.98M | $211.78M | $255.6M | $240.17M | $61.97M | $47.13M | $39.41M | $34.44M | $29.77M | $32.06M | $35.87M | $27.02M | $27.5M | $26.39M | $35.82M | $37.15M | $28.34M | $37.32M | $44.45M | $53.24M | $40.84M | $31.63M | $27.3M | $18.2M | $12.9M | $8.1M | $7.3M | $6.5M |
| Deferred Income Tax | $828K | -$162.08M | -$64.17M | -$30.7M | -$41.57M | -$53.19M | -$55.79M | $1.52M | -$217.41M | -$2.65M | $344K | -$759K | $16.66M | $973K | -$965K | -$2.61M | $5M | $2.62M | $6.74M | $6.83M | -$5.64M | -$8.61M | -$4.57M | $4.07M | -$34.97M | -$10.47M | $6.6M | $900K | $1.6M | -$1.4M | -$700K | -$2.1M | $2.2M |
| Stock-Based Compensation | $155.88M | $154.78M | $129.84M | $90.57M | $98.57M | $62.54M | $69.01M | $66.17M | $78.94M | $46.66M | $46.15M | $38.84M | $34.73M | $36.38M | $32.87M | $32.63M | $26.07M | $20.7M | $24.24M | $1.03M | $1.03M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $38.03M | -$137.77M | -$24.66M | -$240.7M | -$145.35M | $99.41M | -$66.73M | -$115M | -$368.52M | -$68.66M | -$44.48M | -$76.42M | -$28.1M | -$38.62M | $0 | -$48.18M | $25.35M | $20.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $28.95M | -$8.32M | -$39.09M | -$5.28M | -$1.6M | -$28M | -$10.16M | -$6.46M | $0 | $0 | $82.78M | -$32.27M | -$1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$10.79M | $29.4M | -$28.55M | -$101.91M | $121.24M | $111.94M | -$54.61M | $55.23M | $186.81M | $56.44M | $82.52M | $96.63M | $41.92M | $37.42M | $59.64M | $59.64M | $28.18M | $28.18M | $33.24M | $24.75M | $24.75M | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$45.87M | $67.19M | $113.78M | $308.1M | $164.99M | $24.65M | $150.89M | $155.9M | $321.46M | $79.31M | $78.6M | $93.01M | $62.33M | $74.02M | $18.34M | -$34.13M | $532K | $2.91M | -$2.43M | -$27.06M | -$44.02M | $1.88M | $60.98M | $9.71M | $16.09M | -$26.6M | -$62.9M | -$59.9M | -$50.7M | -$29M | $0 | $0 | $0 |
| Total Working Capital Change | -$18.64M | -$41.18M | $60.57M | -$34.51M | $140.88M | $264.95M | $21.23M | $57.04M | $134.48M | $65.49M | $88.65M | $103.06M | $69.69M | $72.82M | $77.98M | $60.11M | $21.79M | $50.34M | $30.81M | -$2.31M | -$19.27M | $3.27M | $60.98M | $9.71M | $16.09M | -$26.6M | -$62.9M | -$59.9M | -$50.7M | -$29M | -$1.5M | -$22.6M | -$22.9M |
| Other Non-Cash Items | $222.76M | $77.37M | -$44.07M | $76.32M | $108.62M | $143.25M | $85.92M | -$31.63M | $15.06M | $582K | -$12.35M | -$17.55M | -$22.68M | -$26.03M | -$23.28M | -$16.8M | -$912K | -$20.67M | -$13.4M | $6.7M | $16.29M | $7.02M | $1.07M | $38.74M | $71.12M | $44.52M | $65.17M | $41.2M | $100K | $66.8M | $23.8M | $35.7M | $25.1M |
| Net Cash from Operating | $1.29B | $1.48B | $1.16B | $1.1B | $1.31B | $903.28M | $565.44M | $471.16M | $254.52M | $365.63M | $345.56M | $346.78M | $315.65M | $279.81M | $255.57M | $205.5M | $161.94M | $184.35M | $148.34M | $106.26M | $27.12M | $48.2M | $136.34M | $145.55M | $39.27M | $75.56M | $128.8M | $97.8M | $87.2M | $65.7M | $55.2M | $34.5M | $17.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$115.14M | -$101.74M | -$103.12M | -$108.05M | -$59.83M | -$83.89M | -$149.02M | -$126.87M | -$110.77M | -$49.86M | -$46.13M | -$38.49M | -$36.5M | -$44.34M | -$41.95M | -$21.69M | -$15.14M | -$24.33M | -$24.17M | -$21.11M | -$22.36M | -$25.1M | -$28.93M | -$19.64M | -$57.55M | -$55.9M | -$89.5M | -$69.7M | -$21.5M | -$15.6M | -$14.5M | -$4.1M | -$2.9M |
| Acquisitions | $0 | -$2M | $157.28M | -$9.51M | -$22.94M | $0 | -$25.99M | $510.92M | -$2.63B | -$34.19M | -$170.6M | -$109.93M | $0 | $0 | $0 | -$12.15M | -$104.52M | $7.85M | $0 | -$161.32M | -$161.32M | -$3.87M | $0 | -$4.54M | -$12.01M | -$115.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $11.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.96M | $239K | $0 | $0 | -$14M | -$58.2M | -$13.2M | -$4.3M | -$24.8M | -$4.1M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $14.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.06M | $0 | $0 | $6.03M | $14.44M | $55.52M | $104.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $2.31M | $0 | -$11.87M | $0 | $0 | $0 | -$25.63M | -$14.36M | $0 | -$10.34M | $0 | $0 | $0 | $30K | $36K | $160.63M | $640K | $0 | $5.46M | -$1.51M | $10.5M | $15.57M | $0 | -$17.3M | -$49.6M | -$46.9M | -$8.2M | -$4.9M | -$3.3M |
| Net Cash from Investing | -$115.14M | -$103.74M | $54.16M | -$117.56M | -$80.47M | -$83.89M | -$160.88M | $384.05M | -$2.75B | -$84.05M | -$242.36M | -$162.78M | -$36.5M | -$54.67M | -$41.95M | -$33.84M | -$119.67M | -$16.45M | -$24.14M | -$21.8M | -$180.98M | -$28.97M | -$25.42M | -$19.42M | -$44.62M | -$99.97M | $1.1M | -$145.2M | -$84.3M | -$66.8M | -$47.5M | -$13.1M | -$6.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$525.46M | $2.97M | $7.8M | $5.93M | -$487.08M | $232.22M | $104.58M | $1.01B | -$2.62B | $120M | -$420M | -$200M | $3.55M | -$5M | $20.16M | $113.63M | $87.25M | -$21.45M | -$22.74M | -$123.33M | -$55.71M | -$190M | - | $15M | -$15M | -$50M | -$250M | - | - | $6.7M | $5.8M | $2.4M | $400K |
| Common Stock Issuance | $32.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.53M | $14.82M | $44.7M | $34.46M | $46.73M | $30.96M | $67.92M | $41.66M | $22.17M | $9.1M | $13.11M | $22.88M | $88.9M | $56.6M | $10.6M | $13.6M | $56M | $500K |
| Common Stock Repurchases | -$1.99B | -$735.36M | -$606.19M | -$1.04B | -$1.66B | -$176.3M | -$199.04M | -$260.83M | -$41.27M | -$58.96M | -$509.05M | -$432.01M | -$181.74M | -$111.3M | -$211.99M | -$99.82M | -$3.74M | -$200.82M | -$166.82M | -$270.7M | -$15.56M | -$6.11M | -$43.43M | -$47.05M | -$37.89M | -$49.88M | -$345.8M | -$13.9M | $0 | $0 | $0 | -$34.8M | -$15.5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$125M | $0 | $0 | $0 | $0 | $0 | -$2M |
| Other Financing Activities | -$6.48M | $28.19M | $25.11M | $22.23M | $10.85M | -$7.7M | $17.63M | $14.69M | -$39.46M | $4.28M | $21.36M | $23.34M | $27.88M | $33.73M | $45.58M | $18.36M | $2.39M | $14.83M | $14.76M | $9.11M | -$1.08M | -$346.15M | -$1.18M | -$238K | -$5.06M | -$12.19M | -$756K | -$12.1M | -$12M | $27.7M | -$100K | $0 | $0 |
| Net Cash from Financing | -$1.44B | -$710.14M | -$588.88M | -$1.03B | -$1.16B | -$416.22M | -$285.99M | -$1.26B | $2.54B | -$174.69M | -$67.69M | -$208.67M | -$153.85M | -$72.57M | -$186.56M | -$171.56M | -$73.78M | -$119.83M | -$93.69M | -$91.53M | $70.02M | -$97.17M | -$2.96M | -$40.12M | -$18.86M | $1.04M | -$198.7M | $62.9M | $44.6M | $31.6M | $7.7M | $18.8M | -$17.4M |
| Forex Effect | $53.87M | -$57.49M | -$13K | -$18.43M | -$26.38M | $28.58M | $3.61M | -$6.49M | $25.9M | -$5.64M | -$27.84M | -$34.02M | -$1.16M | $4.54M | -$4.5M | $3.51M | $7.15M | -$17.08M | $11.64M | $4.58M | -$6.01M | $8.11M | $12.35M | $1.65M | -$354K | -$3.83M | -$100K | -$200K | -$1.8M | -$300K | $200K | $0 | $0 |
| Net Change in Cash | -$210.63M | $613.55M | $621M | -$62M | $48.02M | $431.75M | $122.17M | -$408.39M | $74.67M | $101.26M | $7.67M | -$58.69M | $124.14M | $157.11M | $22.56M | $3.61M | -$24.36M | $30.98M | $42.14M | -$2.48M | -$89.84M | -$69.84M | $120.31M | $87.67M | -$24.57M | -$27.2M | -$68.8M | $15.3M | $45.7M | $30.2M | $15.6M | $40.2M | -$5.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.29B | $1.48B | $1.16B | $1.1B | $1.31B | $903.28M | $565.44M | $471.16M | $254.52M | $365.63M | $345.56M | $346.78M | $315.65M | $279.81M | $255.57M | $205.5M | $161.94M | $184.35M | $148.34M | $106.26M | $27.12M | $48.2M | $136.34M | $145.55M | $39.27M | $75.56M | $128.8M | $97.8M | $87.2M | $65.7M | $55.2M | $34.5M | $17.7M |
| Capital Expenditure | -$115.14M | -$101.74M | -$103.12M | -$108.05M | -$59.83M | -$83.89M | -$149.02M | -$126.87M | -$110.77M | -$49.86M | -$46.13M | -$38.49M | -$36.5M | -$44.34M | -$41.95M | -$21.69M | -$15.14M | -$24.33M | -$24.17M | -$21.11M | -$22.36M | -$25.1M | -$28.93M | -$19.64M | -$57.55M | -$55.9M | -$89.5M | -$69.7M | -$21.5M | -$15.6M | -$14.5M | -$4.1M | -$2.9M |
| Free Cash Flow | $1.18B | $1.38B | $1.05B | $993.37M | $1.25B | $819.39M | $416.42M | $344.29M | $143.75M | $315.77M | $299.43M | $308.29M | $279.16M | $235.48M | $213.61M | $183.81M | $146.79M | $160.02M | $124.16M | $85.15M | $4.77M | $23.1M | $107.41M | $125.91M | -$18.28M | $19.67M | $39.3M | $28.1M | $65.7M | $50.1M | $40.7M | $30.4M | $14.8M |
| Cash at Beginning | $1.93B | $1.32B | $698.6M | $760.6M | $712.58M | $280.84M | $158.66M | $567.06M | $474.23M | $372.98M | $365.3M | $423.99M | $299.85M | $142.74M | $120.18M | $116.57M | $140.93M | $109.94M | $67.8M | $70.28M | $160.13M | $229.96M | $109.66M | $37.13M | $61.7M | $88.89M | $157.7M | $142.4M | $96.8M | $66.6M | $46.6M | $6.4M | $12.3M |
| Cash at End | $1.72B | $1.93B | $1.32B | $698.6M | $760.6M | $712.58M | $280.84M | $158.66M | $548.91M | $474.23M | $372.98M | $365.3M | $423.99M | $299.85M | $142.74M | $120.18M | $116.57M | $140.93M | $109.94M | $67.8M | $70.28M | $160.13M | $229.96M | $124.79M | $37.13M | $61.7M | $88.9M | $157.7M | $142.5M | $96.8M | $62.2M | $46.6M | $6.4M |