ITT INC. (ITT)
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.
Sector: Pumps & Pumping Equipment
Industry: Industrial - Machinery
ITT Inc.
NYSE:ITTIndustrials · Industrial - Machinery
+0.98%$190.10
AH Close$190.10+0.00%vs close
AH Close$190.10+0.00%vs close
Mkt Cap$17B
Float89.01M
O/S89.4M
Inst Own99.1%
SI7.6%
Div Yield0.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.94B
Net Income$488M
Total Assets$6.31B
Free Cash Flow$547M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$927.2M
Total Equity$4.08B
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:2Reverse splitNov 1, 20112 shares → 1
- 2:1Forward splitFeb 22, 20061 share → 2
Balance Sheet Details
Assets$6.31B
Liabilities$2.22B
Accounts Receivable$807M
Accounts Payable$465M
Inventory$671.9M
PP&E (Net)$707.4M
Goodwill$1.51B
Intangible Assets$437.2M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B | $2.85B | $2.75B | $2.59B | $2.41B | $2.49B | $2.65B | $2.5B | $2.23B | $2.12B | $10.99B | $10.9B | $11.69B | $9B | $7.81B | $7.43B | $6.76B | $5.63B | $4.99B | $4.68B | $4.83B | $4.63B | $4.49B | $8.78B | $8.72B | $8.88B | $23.62B |
| YoY Growth | 8.5% | 10.6% | 9.9% | 8.1% | 11.6% | -12.9% | 3.7% | 6.2% | 7.5% | -3.2% | -6.4% | 6.3% | 12.1% | 5.1% | -80.7% | 0.8% | -6.8% | 29.9% | 15.3% | 5.1% | 9.8% | 20.2% | 12.9% | 6.6% | -3.2% | 4.3% | 3.1% | -48.8% | 0.7% | -1.9% | -62.4% | - |
| Cost of Revenue | $2.55B | $2.38B | $2.18B | $2.07B | $1.87B | $1.7B | $1.94B | $1.86B | $1.77B | $1.65B | $1.68B | $1.79B | $1.7B | $1.55B | $1.46B | $7.82B | $8.07B | $8.44B | $6.43B | $5.62B | $5.39B | $4.47B | $3.68B | $3.21B | $3.04B | $2.99B | $3.08B | $2.97B | $6.51B | $7.05B | $7.25B | $22.11B |
| Gross Profit | $1.39B | $1.25B | $1.11B | $922.3M | $899.5M | $782.2M | $910.1M | $887.2M | $817.2M | $758.2M | $809.1M | $866.4M | $799.8M | $680.2M | $655M | $3.17B | $2.83B | $3.26B | $2.57B | $2.19B | $2.04B | $2.3B | $1.94B | $1.77B | $1.63B | $1.84B | $1.55B | $1.52B | $2.26B | $1.67B | $1.64B | $1.5B |
| Gross Margin | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% | 31.6% | 32.0% | 32.3% | 31.6% | 31.5% | 32.6% | 32.6% | 32.0% | 30.5% | 30.9% | 28.9% | 26.0% | 27.8% | 28.5% | 28.0% | 27.4% | 34.0% | 34.5% | 35.6% | 34.9% | 38.0% | 33.4% | 33.9% | 25.8% | 19.1% | 18.4% | 6.4% |
| Research and Development | $110.8M | $116.3M | $102.6M | $96.5M | $94.9M | $84.9M | $97.9M | $98.4M | $93.7M | $80.8M | $78.9M | $76.6M | $67.3M | $62.7M | $66M | $253M | $268.3M | $244.3M | $182.3M | $160.9M | $177.6M | $634M | $559.4M | $519.1M | $424.7M | $391.2M | $264.4M | $267.6M | $496.9M | $0 | $0 | $0 |
| Selling, General, and Administrative | $597.1M | $502.3M | $468.5M | $374.1M | $381.7M | $345.2M | $407.2M | $422.1M | $427.9M | $430.3M | $441.5M | $519.5M | $516.1M | $415.1M | $329.9M | $340.4M | $1.79B | $1.72B | $1.34B | $1.18B | $1.03B | $924.6M | $788.6M | $720.2M | $671.3M | $749.8M | $691.4M | $730M | $679.2M | $564.1M | $1.28B | $0 |
| Other | $0 | -$47.3M | $8M | -$16.3M | -$81.4M | $125.6M | -$6.4M | -$30.6M | -$20.8M | -$26.5M | -$91.4M | $3.9M | $32.8M | $50.9M | $496.5M | $384.8M | $79M | $77.5M | $66.1M | $51.7M | $53.9M | $29.3M | $27.6M | -$3.5M | $138.4M | $201.8M | $181.1M | $195.6M | $196.9M | $187.3M | $423.2M | $0 |
| Total Operating Expenses | $707.9M | $571.3M | $579.1M | $454.3M | $395.2M | $555.7M | $498.7M | $489.9M | $500.6M | $484.3M | $429M | $600M | $616.2M | $528.7M | $889.9M | $784.5M | $2.13B | $2.05B | $1.59B | $1.39B | $1.24B | $1.08B | $931.4M | $1.24B | $1.23B | $1.34B | $1.14B | $1.19B | $1.14B | $1.02B | $1.7B | $0 |
| Operating Income (EBIT) | $684.5M | $676M | $528.2M | $468M | $504.3M | $226.5M | $411.4M | $397.3M | $319.3M | $276.6M | $380.1M | $266.4M | $183.6M | $151.5M | -$244.9M | -$180.6M | $894M | $1.21B | $977.2M | $801M | $725.5M | $587.8M | $499M | $537.6M | $396.8M | $493.1M | $410.6M | $329.2M | $279.1M | $223.7M | $446.2M | $1.5B |
| Operating Margin | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% | 9.1% | 14.5% | 14.5% | 12.4% | 11.5% | 15.3% | 10.0% | 7.4% | 6.8% | -11.6% | -1.6% | 8.2% | 10.3% | 10.9% | 10.3% | 9.8% | 8.7% | 8.9% | 10.8% | 8.5% | 10.2% | 8.9% | 7.3% | 3.2% | 2.6% | 5.0% | 6.4% |
| Interest Expense | $48.1M | $36.6M | $19.2M | $10.9M | $0 | $0 | $0 | $500K | $9.9M | $0 | $0 | $1.5M | $3.1M | $100K | $76.4M | $97.1M | $99M | $140.8M | $114.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.7M | $6.6M | $8.8M | $4.5M | $1.1M | $700K | $4.1M | $0 | $0 | $800K | $2.2M | $0 | $0 | $2.8M | $4.1M | $10.8M | $24M | $31.3M | $49.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$33M | -$28.4M | -$8.7M | -$6.2M | $4.8M | -$141.3M | $3M | -$6.3M | -$9.9M | -$18.2M | $2.2M | -$4.4M | -$3.1M | -$2.4M | -$68.9M | -$95.4M | -$84.2M | -$122.6M | -$78.7M | -$73.7M | -$330.1M | -$50.1M | $1.6M | -$28.8M | -$63.4M | -$73.2M | -$40.9M | -$489.2M | -$92.7M | $147.3M | -$375.3M | -$264M |
| Income Before Tax (EBT) | $651.5M | $647.6M | $519.5M | $461.8M | $509.1M | $85.2M | $414.4M | $391M | $309.4M | $258.4M | $382.3M | $262M | $180.5M | $149.1M | -$318M | $818M | $825.2M | $1.09B | $898.5M | $727.3M | $448.1M | $610M | $530.7M | $508.8M | $333.4M | $419.9M | $369.7M | -$160M | $186.4M | $371M | $71M | $1.24B |
| Income Tax Expense | $160.1M | $125.8M | $104.8M | $91.1M | $189.6M | $15.3M | $89.9M | $57.7M | $194.6M | $76M | $70.1M | $71.3M | -$309.6M | $39.6M | $260M | $164M | $174.5M | $312.3M | $265.5M | $227.6M | $133.7M | $172.5M | $139.8M | $128.9M | $116.7M | $155.4M | $136.8M | -$62.4M | $72.7M | $148.4M | $50M | $389M |
| Net Income | $488M | $518.3M | $410.5M | $367M | $316.3M | $72.5M | $325.1M | $333.7M | $113.5M | $186.1M | $351.8M | $184.5M | $488.5M | $125.4M | -$130M | $798M | $643.7M | $794.7M | $742.1M | $581.1M | $359.5M | $432.3M | $403.9M | $379.9M | $276.7M | $264.5M | $232.9M | $1.53B | $108.1M | $222.6M | $658M | $1.02B |
| Net Income Margin | 12.4% | 14.3% | 12.5% | 12.3% | 11.4% | 2.9% | 11.4% | 12.2% | 4.4% | 7.7% | 14.2% | 7.0% | 19.6% | 5.6% | -6.1% | 7.3% | 5.9% | 6.8% | 8.2% | 7.4% | 4.8% | 6.4% | 7.2% | 7.6% | 5.9% | 5.5% | 5.0% | 34.1% | 1.2% | 2.6% | 7.4% | 4.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 6.15 | 6.34 | 4.99 | 4.40 | 3.68 | 0.84 | 3.71 | 3.81 | 1.29 | 2.09 | 3.92 | 2.02 | 5.37 | 1.35 | -1.40 | 8.68 | 7.06 | 8.80 | 8.22 | 6.30 | 3.90 | 4.68 | 4.38 | 4.17 | 3.14 | 3.01 | 2.61 | 13.55 | 0.91 | 1.89 | 6.24 | 8.57 |
| Diluted EPS | 6.11 | 6.30 | 4.96 | 4.38 | 3.66 | 0.83 | 3.67 | 3.76 | 1.28 | 2.07 | 3.88 | 1.99 | 5.29 | 1.33 | -1.40 | 8.60 | 7.00 | 8.66 | 8.06 | 6.20 | 3.82 | 4.58 | 4.30 | 4.06 | 3.05 | 2.94 | 2.53 | 13.55 | 0.89 | 1.85 | 6.18 | 8.02 |
| Weighted Average OS | 79.40M | 81.80M | 82.30M | 83.40M | 86.00M | 86.70M | 87.70M | 87.70M | 88.30M | 89.20M | 89.80M | 91.50M | 91.00M | 93.00M | 92.80M | 91.95M | 91.25M | 90.35M | 90.30M | 92.15M | 92.30M | 92.30M | 92.21M | 91.00M | 88.10M | 87.87M | 89.20M | 113.10M | 118.79M | 117.78M | 113.45M | 115.00M |
| EBITDA | $842.8M | $821.5M | $647.9M | $580.1M | $521.6M | $433.5M | $470.5M | $500.9M | $424.6M | $377.7M | $461.2M | $351.8M | $270.5M | $220.3M | -$168.2M | -$111.3M | $1.2B | $1.51B | $1.2B | $1.05B | $955.3M | $771.8M | $688.9M | $705.5M | $707.4M | $694.9M | $591.7M | $524.8M | $476M | $411M | $869.4M | $2.1B |
| EBITDA Margin | 21.4% | 22.6% | 19.7% | 19.4% | 18.9% | 17.5% | 16.5% | 18.2% | 16.4% | 15.7% | 18.6% | 13.3% | 10.8% | 9.9% | -7.9% | -1.0% | 11.0% | 12.9% | 13.3% | 13.4% | 12.9% | 11.4% | 12.2% | 14.2% | 15.1% | 14.4% | 12.8% | 11.7% | 5.4% | 4.7% | 9.8% | 8.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.74B | $439.3M | $489.2M | $561.2M | $647.5M | $859.8M | $612.1M | $561.2M | $389.8M | $460.7M | $415.7M | $584M | $507.3M | $544.5M | $690M | $1.03B | $1.22B | $964.9M | $1.84B | $937.1M | $451M | $262.9M | $414.2M | $202.2M | $121.3M | $88.7M | $181.7M | $880.9M | $192.2M | $121.9M | $94M | $568M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.74B | $439.3M | $489.2M | $561.2M | $647.5M | $859.8M | $612.1M | $561.2M | $389.8M | $460.7M | $415.7M | $584M | $507.3M | $582.7M | $690M | $1.03B | $1.22B | $964.9M | $1.84B | $937.1M | $451M | $262.9M | $414.2M | $202.2M | $121.3M | $88.7M | $181.7M | $880.9M | $192.2M | $121.9M | $94M | $568M |
| Accounts Receivable | $807M | $737.4M | $701M | $655.1M | $575.7M | $526.6M | $596.4M | $561.8M | $629.6M | $523.9M | $584.9M | $500.1M | $496.7M | $440.3M | $390.5M | $1.94B | $1.8B | $1.96B | $1.94B | $1.29B | $1.2B | $1.11B | $974.6M | $868.3M | $741.7M | $814.9M | $834.7M | $842.6M | $727.1M | $1.19B | $1.26B | $17B |
| Inventory | $671.9M | $591.2M | $575.4M | $533.9M | $430.9M | $360.5M | $392.9M | $380.5M | $311.9M | $295.2M | $292.7M | $302.3M | $315.9M | $304.2M | $254M | $856M | $802.3M | $803.8M | $887.6M | $755.9M | $666.9M | $708.4M | $578.5M | $552.9M | $528.9M | $531.3M | $545.8M | $578.9M | $812.8M | $856.9M | $908M | $1.05B |
| Other Current Assets | $23.2M | $21.5M | $19.9M | $16.5M | $13.5M | $101.8M | $69.4M | $77.5M | $66.2M | $114.4M | $125.2M | $218.5M | $209.1M | $146.5M | $228.5M | $562M | $579M | $334.4M | $267.2M | $365.8M | $615M | $428.8M | $138.2M | $77.1M | $66.9M | $71.4M | $66.1M | $80M | $82.7M | $120.5M | $243M | -$18.62B |
| Total Current Assets | $3.35B | $1.86B | $1.86B | $1.84B | $1.72B | $1.92B | $1.74B | $1.65B | $1.48B | $1.4B | $1.5B | $1.64B | $1.67B | $1.54B | $1.76B | $4.39B | $4.26B | $4.06B | $4.93B | $3.35B | $2.77B | $2.33B | $2.11B | $1.7B | $1.46B | $1.51B | $1.63B | $2.38B | $2.38B | $2.29B | $2.5B | $76.85B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $707.4M | $669.4M | $648.4M | $600.6M | $587.1M | $612.4M | $623.2M | $518.8M | $521.7M | $464.5M | $443.5M | $443.9M | $426.2M | $373.1M | $321.4M | $1.21B | $1.05B | $993.9M | $980.3M | $833M | $782M | $872M | $893.3M | $841.2M | $791M | $865.4M | $847M | $991.6M | $1.03B | $2.17B | $2.23B | $5.35B |
| Goodwill | $1.51B | $1.43B | $1.02B | $964.8M | $924.3M | $944.8M | $927.2M | $875.9M | $886.8M | $774.7M | $778.3M | $632.1M | $659.8M | $651.4M | $510M | $4.28B | $3.86B | $3.83B | $3.83B | $2.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $437.2M | $459.6M | $124.5M | $125.2M | $102.4M | $130.3M | $168.1M | $171.4M | $198.1M | $198.4M | $215.4M | $118.2M | $121.5M | $136.7M | $89.9M | $766M | $501M | $616.5M | $733M | $228.5M | $211.5M | $2.73B | $1.7B | $1.62B | $1.41B | $1.37B | $1.21B | $865.3M | $859.6M | $349.8M | $363M | $0 |
| Long-Term Investments | $41M | $48.5M | $46.6M | $42.9M | $14.5M | $11.7M | $9.8M | $7.7M | $6.7M | $5.6M | $5.6M | $3.9M | $4.7M | $8.6M | -$45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $82.4M | $74.5M | $76M | $54.7M | $63.4M | $158.3M | $138.1M | $164.5M | $149.9M | $297.4M | $326.1M | $304.1M | $303.6M | $21.4M | $45.4M | $554M | $583M | $608.5M | $29.7M | $136.1M | $70.8M | $209.6M | $373.3M | $546.3M | $310.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $176.9M | $163.9M | $163.1M | $155.3M | $151.6M | $502.8M | $504.5M | $463.4M | $458.3M | $459.3M | $457M | $493.1M | $558.9M | $654.5M | $952M | $1.24B | $856M | $365.8M | $1.05B | $547.9M | $893.7M | $983.9M | $861.6M | $676.7M | $537.7M | $866.7M | $848.5M | $809.5M | $1.59B | $685.6M | $779M | -$5.35B |
| Total Long-Term Assets | $2.96B | $2.85B | $2.07B | $1.94B | $1.84B | $2.36B | $2.37B | $2.2B | $2.22B | $2.2B | $2.23B | $2B | $2.07B | $1.85B | $1.91B | $8.04B | $6.87B | $6.42B | $6.62B | $4.08B | $4.29B | $4.95B | $3.83B | $3.69B | $3.05B | $3.11B | $2.9B | $2.67B | $3.84B | $3.2B | $3.38B | $24B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.31B | $4.71B | $3.93B | $3.78B | $3.57B | $4.28B | $4.11B | $3.85B | $3.7B | $3.6B | $3.72B | $3.63B | $3.74B | $3.39B | $3.67B | $12.44B | $11.13B | $10.48B | $11.55B | $7.43B | $7.06B | $7.28B | $5.94B | $5.39B | $4.51B | $4.61B | $4.53B | $5.05B | $6.22B | $5.49B | $5.88B | $100.85B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $465M | $458.4M | $437M | $401.1M | $373.4M | $306.8M | $332.4M | $339.2M | $351.4M | $301.7M | $314.7M | $309.6M | $332.7M | $347M | $361.1M | $1.47B | $1.29B | $1.23B | $1.3B | $929.4M | $751.5M | $688.1M | $635.3M | $484M | $400.5M | $386M | $383.1M | $396.2M | $409.3M | $731.8M | $781M | $0 |
| Short-Term Debt | $285.7M | $427.6M | $187.7M | $451M | $197.6M | $106.8M | $86.5M | $116.2M | $163.6M | $214.3M | $245.7M | $1.1M | $39.3M | $0 | $2M | $11M | $75M | $1.68B | $3.08B | $597M | $751.4M | $729.2M | $141.5M | $299.6M | $517M | $629.9M | $609.3M | $251.6M | $1.65B | $835.6M | $646M | $0 |
| Current Income Tax Payable | $0 | $38.5M | $30.7M | $27.1M | $33.6M | $36.9M | $27M | $33.7M | $36.1M | $31M | $30.9M | $28M | $29.8M | $32.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $220.8M | $153.5M | $133.6M | $92.2M | $69.1M | $73.7M | $74.6M | $82.2M | $45.5M | $0 | $0 | $0 | $0 | $54.6M | $31.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $102.1M | $213M | $210.5M | $176.9M | $168.7M | $247.8M | $249.3M | $250.4M | $247.1M | $262.3M | $288.6M | $356M | $357.7M | $278.7M | $331.8M | $12M | $36M | $26.7M | $8.2M | $165.8M | $200.3M | $71.7M | $4.5M | $0 | $0 | $1.22B | $1.12B | $1.5B | $845.1M | $971M | $1.23B | $0 |
| Total Current Liabilities | $1.3B | $1.33B | $1.04B | $1.19B | $928.3M | $871M | $849.7M | $872.1M | $899.4M | $866.2M | $953.1M | $775.4M | $832.6M | $805.3M | $834M | $2.75B | $2.62B | $4.03B | $5.46B | $2.76B | $2.56B | $2.45B | $1.69B | $1.73B | $1.9B | $2.23B | $2.11B | $2.15B | $3.54B | $2.54B | $2.66B | $5.02B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $581.5M | $232.6M | $5.7M | $7.7M | $9.9M | $13M | $12.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $1.35B | $1.43B | $467.9M | $483M | $500.4M | $516M | $542.8M | $460.9M | $492.2M | $456.4M | $408.4M | $478.8M | $515.5M | $531.2M | $583.2M | $961M | $0 |
| 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 |
| Long-Term Deferred Tax Liabilities | $82.5M | $60.4M | $25M | $31.1M | $29M | $11.9M | $24M | $25M | $19.3M | $24.9M | $44.5M | $112.2M | $116.2M | $135.1M | $132M | $0 | $0 | $0 | $310.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.6M | $109.5M | $121M | $0 |
| Other Long-Term Liabilities | $196.8M | $241.2M | $252.7M | $239.7M | $303.5M | $1.18B | $1.07B | $1.12B | $1.18B | $1.28B | $1.36B | $1.52B | $1.58B | $1.74B | $2.01B | $3.83B | $3.2B | $2.92B | $1.36B | $1.39B | $1.22B | $1.93B | $1.94B | $2.03B | $779.6M | $759.1M | $841.5M | $1.08B | $777.5M | $1.46B | $1.51B | $0 |
| Total Long-Term Liabilities | $920.8M | $607.9M | $355.7M | $337.4M | $406.4M | $1.28B | $1.18B | $1.15B | $1.2B | $1.31B | $1.41B | $1.64B | $1.7B | $1.88B | $2.14B | $5.19B | $4.64B | $3.39B | $2.15B | $1.81B | $1.78B | $2.49B | $2.4B | $2.52B | $1.24B | $1.17B | $1.32B | $1.6B | $1.85B | $2.15B | $2.59B | $90.37B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.22B | $1.94B | $1.39B | $1.52B | $1.33B | $2.15B | $2.03B | $2.02B | $2.1B | $2.17B | $2.36B | $2.41B | $2.53B | $2.68B | $2.98B | $7.93B | $7.25B | $7.42B | $7.61B | $4.57B | $4.34B | $4.93B | $4.09B | $4.25B | $3.13B | $3.4B | $3.43B | $3.75B | $5.4B | $4.69B | $5.25B | $95.39B |
| 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 | $655M |
| Common Stock | $85.9M | $81.5M | $82.1M | $82.7M | $85.5M | $86.5M | $87.8M | $87.6M | $88.2M | $88.4M | $89.5M | $91M | $91M | $91.9M | $93.1M | $183M | $181M | $180.6M | $180.7M | $182.6M | $184.6M | $92.3M | $92.3M | $91.8M | $88.8M | $87.9M | $87.9M | $96M | $0 | $0 | $0 | $106M |
| Retained Earnings | $2.99B | $3.1B | $2.78B | $2.51B | $2.46B | $2.32B | $2.37B | $2.11B | $1.86B | $1.79B | $1.7B | $1.45B | $1.32B | $898.8M | $852M | $5.41B | $4.74B | $4.2B | $3.53B | $3.02B | $2.67B | $2.59B | $2.28B | $1.94B | $1.51B | $1.31B | $1.11B | $1.27B | $188.5M | $151.4M | $0 | $6.75B |
| Comprehensive Income & Other | -$302.5M | -$418.3M | -$331.9M | -$344.3M | -$321.3M | -$279.4M | -$385.3M | -$375.5M | -$348.2M | -$451.2M | -$424.1M | -$321.2M | -$210.3M | -$287.5M | -$251M | -$1.09B | -$1.04B | -$1.32B | $235.3M | -$342.7M | -$127.2M | -$338.4M | -$521.7M | -$893.6M | -$227M | -$183.6M | -$102.6M | -$1.31B | -$2.51B | -$2.93B | -$2.82B | -$1.49B |
| Other Stockholders' Equity | $1.01B | -$418.3M | -$331.9M | -$344.3M | -$321.3M | -$279.4M | -$385.3M | -$375.5M | -$348.2M | -$451.2M | -$424.1M | -$321.2M | -$210.3M | -$287.5M | -$251.1M | -$1.09B | -$1.04B | -$1.32B | $235.3M | -$342.7M | -$127.2M | -$338.4M | -$521.7M | -$893.6M | -$227M | -$183.6M | -$102.6M | -$67.5M | $633.8M | $647.8M | $627M | -$1.4B |
| Total Equity | $4.08B | $2.76B | $2.53B | $2.25B | $2.23B | $2.13B | $2.07B | $1.82B | $1.6B | $1.43B | $1.36B | $1.21B | $1.2B | $703.2M | $694M | $4.5B | $3.88B | $3.06B | $3.94B | $2.86B | $2.72B | $2.34B | $1.85B | $1.14B | $1.38B | $1.21B | $1.1B | $1.3B | $822.3M | $799.2M | $627M | $5.46B |
| Minority Interest | $6.9M | $7M | $10.9M | $9.3M | $4.9M | $1.5M | $2.9M | $2.5M | $1.7M | $2M | $3.3M | $5.4M | $5.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.3B | $4.7B | $3.92B | $3.77B | $3.56B | $4.28B | $4.1B | $3.84B | $3.7B | $3.6B | $3.72B | $3.63B | $3.73B | $3.39B | $3.67B | $12.44B | $11.13B | $10.48B | $11.55B | $7.43B | $7.06B | $7.28B | $5.94B | $5.39B | $4.51B | $4.61B | $4.53B | $5.05B | $6.22B | $5.49B | $5.88B | $100.85B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $927.2M | $756.5M | $285.2M | $536.6M | $291.6M | $212M | $195.3M | $116.2M | $163.6M | $214.3M | $245.7M | $1.5M | $39.8M | $16.8M | $6M | $1.36B | $1.51B | $2.15B | $3.57B | $1.1B | $1.27B | $1.27B | $602.4M | $791.8M | $973.4M | $1.04B | $1.09B | $767.1M | $2.17B | $1.42B | $1.61B | $0 |
| Net Debt | -$815.7M | $317.2M | -$204M | -$24.6M | -$355.9M | -$647.8M | -$416.8M | -$445M | -$226.2M | -$246.4M | -$170M | -$582.5M | -$467.5M | -$527.7M | -$683.8M | $333M | $290M | $1.18B | $1.73B | $160.3M | $815.9M | $1.01B | $188.2M | $589.6M | $852.1M | $949.6M | $906.4M | -$113.8M | $1.98B | $1.3B | $1.51B | -$568M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $488.1M | $518.4M | $411.4M | $368.3M | $314.8M | $68.5M | $323.4M | $332.4M | $115M | $181.9M | $312.4M | $188.4M | $487.7M | $109.5M | -$578M | $654M | $650.7M | $775.2M | $742.1M | $581.1M | $314.4M | $437.5M | $390.9M | $379.9M | $276.7M | $264.5M | $232.9M | $1.53B | $113.7M | $222.6M | $965M | $1.38B |
| Depreciation & Amortization | $143.2M | $137.3M | $109.2M | $107.4M | $113.1M | $112.2M | $113.4M | $109.4M | $105.3M | $102M | $90M | $88.3M | $86.9M | $71.1M | $71.3M | $64.2M | $289M | $278.3M | $185.4M | $194.5M | $175.9M | $154.7M | $162.3M | $171.4M | $212.9M | $201.8M | $181.1M | $195.6M | $196.9M | $187.3M | $423.2M | $597M |
| Deferred Income Tax | $4.6M | $0 | -$27.6M | $2.9M | $115.7M | -$43.9M | $30.9M | -$14.7M | $147M | $20.9M | $25.6M | -$200K | -$364M | $34.1M | $303M | -$115M | -$2.6M | $68.4M | -$211.4M | -$67.5M | $0 | $0 | $0 | $125.2M | $27.3M | $44.2M | $43.4M | -$136.4M | -$69.4M | $0 | $30M | -$195M |
| Stock-Based Compensation | $36.2M | $25.9M | $20.2M | $18.1M | $16.5M | $13.4M | $15.7M | $21.6M | $18.1M | $12.6M | $15.7M | $14M | $13.1M | $12.4M | $12M | $30M | $31.3M | $30.8M | $34.6M | $22.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$26M | -$51.1M | -$39.5M | -$90.7M | -$62.2M | $83.3M | -$40.6M | -$2.7M | -$59.3M | $22.5M | -$72M | -$45.1M | -$60.7M | -$17.7M | -$21M | -$291M | $181M | $0 | -$270.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$24.6M | $2M | -$34.4M | -$99.5M | -$82.7M | $36.5M | -$600K | -$13.3M | $14.2M | -$7.2M | $31.5M | -$3.1M | -$10.7M | -$8.7M | -$38M | $50M | $20.9M | $70.4M | $111.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$18.8M | $1.8M | $26.3M | $39.4M | $77.6M | -$34.7M | -$1.9M | -$4.2M | $16.8M | $700K | $11M | -$5.8M | $4.5M | -$4.3M | $4M | $174M | $29.9M | $0 | $137.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $32M | -$34.3M | $35.4M | -$70.2M | -$24.7M | -$34.2M | -$57.7M | $31.1M | $500K | -$16.6M | -$49.9M | $20.8M | $79.2M | $125.2M | -$53M | $11M | -$171.6M | -$54.6M | -$47.7M | $78.2M | $0 | $0 | $0 | $0 | $0 | -$26.9M | -$49.6M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$37.4M | -$81.6M | -$12.2M | -$221M | -$92M | $50.9M | -$100.8M | $10.9M | -$27.8M | -$600K | -$79.4M | -$33.2M | $12.3M | $94.5M | -$108M | -$56M | $60.2M | $15.8M | -$69.5M | $78.2M | -$4.9M | -$97.9M | -$12.4M | -$55.8M | -$52.9M | -$26.9M | -$49.6M | -$137.6M | $129.8M | $0 | $0 | -$484M |
| Other Non-Cash Items | $33.6M | -$37.9M | $36.7M | $2.1M | -$475.7M | $235.8M | -$24M | -$92M | -$112.6M | -$64.1M | -$135.9M | -$18.3M | -$25.7M | -$80.2M | $476.7M | $663.8M | $241.1M | -$58M | $100.7M | $51.7M | $196.3M | $34.3M | $46M | $9.8M | $2M | -$43.1M | -$349M | -$66M | $412.1M | $63M | -$1.21B | $239M |
| Net Cash from Operating | $668.3M | $562.1M | $537.7M | $277.8M | -$7.6M | $436.9M | $358.6M | $367.6M | $245M | $252.7M | $228.4M | $239M | $210.3M | $241.4M | $177M | $1.24B | $1.27B | $1.11B | $781.9M | $860.9M | $681.7M | $528.6M | $586.8M | $611.3M | $458.2M | $414.6M | $58.8M | -$436.2M | $783.1M | $472.9M | $208M | $1.54B |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$121.3M | -$123.9M | -$107.6M | -$103.9M | -$88.4M | -$63.7M | -$91.4M | -$95.5M | -$113.3M | -$111.4M | -$86.7M | -$118.8M | -$122.9M | -$83.8M | -$103M | -$328M | -$271.6M | -$248.7M | -$239.3M | -$177.1M | -$179.2M | -$165.1M | -$153.6M | -$153.2M | -$174M | -$180.6M | -$772.7M | -$292.5M | -$459.7M | -$406.3M | -$450M | -$727M |
| Acquisitions | -$8.4M | -$689.5M | -$70.3M | -$172.5M | $8M | -$4.7M | -$113.1M | $0 | -$113.7M | -$5.8M | -$351M | -$2.8M | $700K | -$193.2M | -$5M | -$784M | -$13.7M | -$275.7M | -$2.01B | -$89.5M | -$69M | -$1.01B | -$46.2M | -$159.2M | -$90.9M | -$192M | $0 | $0 | $0 | $0 | $0 | -$1.67B |
| Purchases of Investments | $0 | $0 | $0 | -$25.6M | $0 | $0 | $0 | $0 | $0 | -$60.6M | -$140.1M | -$165.4M | -$240.2M | -$38.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.4M | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.96B |
| Sales of Investments | $0 | $0 | $0 | $25.6M | $0 | $0 | $0 | $0 | $0 | $123.5M | $78.5M | $269M | $168.2M | $83.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.9M | $43.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.7B |
| Other Investing Activities | $9.9M | -$4.5M | -$3.1M | $21.3M | -$1.9M | $2.6M | $1.1M | $43.2M | $3.8M | -$100K | $13.8M | $3.5M | $5.4M | -$43.3M | -$466M | -$5M | $200K | $19.6M | $286.4M | $211M | $19.5M | $200K | -$2M | $8.4M | $44.9M | $46.3M | $112.2M | $3.75B | -$939.6M | $183.7M | $12.66B | $879M |
| Net Cash from Investing | -$119.8M | -$817.9M | -$181M | -$255.1M | -$82.3M | -$65.8M | -$203.4M | -$52.3M | -$223.2M | -$54.4M | -$485.5M | -$14.5M | -$188.8M | -$274.7M | -$574M | -$1.12B | -$285.1M | -$504.8M | -$1.96B | -$55.6M | -$228.7M | -$1.14B | -$141.3M | -$304M | -$220M | -$326.3M | -$660.5M | $3.46B | -$1.4B | -$222.6M | $12.21B | -$4.78B |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$287M | -$226.5M | $2.2M | $2.1M | $2.4M | $1M | -$4.9M | -$500K | -$5.7M | $1.1M | $3.6M | $1.7M | $6.4M | -$300K | $1.32B | $78.7M | -$963M | $22.7M | $14.7M | $12.8M | $17.2M | -$51.6M | $186.5M | $238.4M | $103.2M | $63.7M | -$345.3M | $1.47B | -$800.3M | $176.8M | $12.54B | $274M |
| Common Stock Issuance | $1.31B | $0 | $0 | $0 | $1.2M | $4.3M | $14.9M | $5.8M | $11.2M | $12.3M | $6.2M | $15.1M | $34.8M | $58M | $60M | $33.5M | $15M | $34.4M | $65.4M | $69M | $151.9M | $76.8M | $45.3M | $93.3M | $104.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$521M | -$104.5M | -$60M | -$245.3M | -$116.5M | -$84.2M | -$41.4M | -$56.1M | -$32.9M | -$77.8M | -$84M | -$60.2M | -$87.9M | -$116.8M | -$6.6M | -$6M | $0 | -$75M | -$299M | -$210M | -$334.4M | -$159.6M | -$69.7M | -$32.3M | -$150.9M | -$54M | -$402.6M | -$830.8M | -$67.8M | -$11.4M | -$35.2M | -$1.19B |
| Dividends Paid | -$111M | -$104.7M | -$95.8M | -$87.9M | -$75.8M | -$59M | -$52.1M | -$47.3M | -$45.4M | -$44.6M | -$42.8M | -$40.7M | -$36.4M | -$34.2M | -$193M | -$176M | -$147.9M | -$120.9M | -$96.6M | -$77.6M | -$65.6M | -$61.8M | -$58M | -$54.3M | -$52.9M | -$52.9M | -$55.5M | -$70.5M | -$71.1M | -$53.4M | -$193.3M | -$280M |
| Other Financing Activities | -$27.9M | -$21.9M | -$8.3M | -$7.7M | -$1.7M | $1.4M | $14.3M | $100K | $0 | $13.2M | $6.3M | $8.9M | $72.4M | $9.5M | $2.34B | $531.7M | $800K | $5.8M | $14.1M | $16.8M | -$100K | -$400K | $0 | $0 | $900K | $26.6M | $29.8M | $39.5M | $36M | $31.1M | $96.8M | $2.57B |
| Net Cash from Financing | $728.9M | $234.9M | -$432.3M | -$83.3M | -$99.8M | -$158.6M | -$101.5M | -$128.8M | -$112.5M | -$141.9M | $120.4M | -$116.6M | -$58.3M | -$108M | $883M | -$290M | -$771.9M | -$1.41B | $1.98B | -$369.8M | -$239.8M | $461M | -$268.9M | -$231.7M | -$201.8M | -$144M | -$83M | -$2.33B | $697.4M | -$210.5M | -$12.67B | $2.65B |
| Forex Effect | $26.3M | -$29M | $3.6M | -$25.8M | -$22.6M | $35.2M | -$3M | -$15.3M | $19.8M | -$11.4M | -$31.6M | -$31.2M | -$400K | -$4M | -$2M | -$18M | $40M | -$73.4M | $103M | $50.6M | -$25.1M | $17.6M | $35.4M | $5.3M | -$3.8M | -$28M | -$14.5M | $2.4M | -$10.9M | -$12.1M | $23M | $24M |
| Net Change in Cash | $1.3B | -$49.9M | -$72M | -$86.4M | -$212.3M | $247.7M | $50.7M | $171.2M | -$70.9M | $45M | -$168.3M | $76.7M | -$37.2M | -$145.3M | $484M | -$184M | $250.7M | -$875.1M | $902.9M | $486.1M | $188.1M | -$135.4M | $212M | $80.9M | $32.6M | -$83.7M | -$699.2M | $688.7M | $70.3M | $27.7M | -$228M | -$567M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $668.3M | $562.6M | $537.7M | $277.8M | -$7.6M | $436.9M | $358.6M | $367.6M | $245M | $252.7M | $228.4M | $239M | $210.3M | $241.4M | $177M | $1.24B | $1.27B | $1.11B | $781.9M | $860.9M | $681.7M | $528.6M | $586.8M | $611.3M | $458.2M | $414.6M | $58.8M | -$436.2M | $783.1M | $472.9M | $208M | $1.54B |
| Capital Expenditure | -$121.3M | -$123.9M | -$107.6M | -$103.9M | -$88.4M | -$63.7M | -$91.4M | -$95.5M | -$113.3M | -$111.4M | -$86.7M | -$118.8M | -$122.9M | -$83.8M | -$103M | -$328M | -$271.6M | -$248.7M | -$239.3M | -$177.1M | -$179.2M | -$165.1M | -$153.6M | -$153.2M | -$174M | -$180.6M | -$772.7M | -$292.5M | -$459.7M | -$406.3M | -$450M | -$727M |
| Free Cash Flow | $547M | $438.2M | $430.1M | $173.9M | -$96M | $373.2M | $267.2M | $272.1M | $131.7M | $141.3M | $141.7M | $120.2M | $87.4M | $157.6M | $74M | $913M | $998.1M | $861.8M | $542.6M | $683.8M | $502.5M | $363.5M | $433.2M | $458.1M | $284.2M | $234M | -$713.9M | -$728.7M | $323.4M | $66.6M | -$242M | $810M |
| Cash at Beginning | $440M | $489.9M | $561.9M | $648.3M | $860.6M | $612.9M | $562.2M | $391M | $460.7M | $415.7M | $584M | $507.3M | $544.5M | $689.8M | $206M | $1.22B | $964.9M | $1.84B | $937.1M | $451M | $262.9M | $398.3M | $202.2M | $121.3M | $88.7M | $172.4M | $880.9M | $192.2M | $121.9M | $94.2M | $322M | $1.14B |
| Cash at End | $1.74B | $440M | $489.9M | $561.9M | $648.3M | $860.6M | $612.9M | $562.2M | $389.8M | $460.7M | $415.7M | $584M | $507.3M | $544.5M | $690M | $1.03B | $1.22B | $964.9M | $1.84B | $937.1M | $451M | $262.9M | $414.2M | $202.2M | $121.3M | $88.7M | $181.7M | $880.9M | $192.2M | $121.9M | $94M | $568M |