JACOBS SOLUTIONS INC. (J)
Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also offers consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. The company was founded in 1947 and is headquartered in Dallas, Texas.
Sector: Heavy Construction Other Than Bldg Const - Contractors
Industry: Engineering & Construction
Jacobs Solutions Inc.
NYSE:JIndustrials · Engineering & Construction
-0.82%$145.06
AH Close$145.06+0.00%vs close
AH Close$145.06+0.00%vs close
Mkt Cap$16.98B
Float117.42M
O/S117.04M
Inst Own91.0%
SI3.4%
Div Yield0.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.03B
Net Income$290.25M
Total Assets$11.25B
Free Cash Flow$607.47M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$2.71B
Total Equity$3.64B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in J's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.25B
Liabilities$6.59B
Accounts Receivable$2.99B
Accounts Payable$1.26B
Inventory$0
PP&E (Net)$426.48M
Goodwill$4.78B
Intangible Assets$717.67M
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 | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $12.03B | $11.5B | $10.85B | $9.78B | $14.09B | $13.57B | $12.74B | $14.98B | $10.02B | $10.96B | $12.11B | $12.7B | $11.82B | $10.89B | $10.38B | $9.92B | $11.47B | $11.25B | $8.47B | $7.42B | $5.64B | $4.59B | $4.62B | $4.56B | $3.96B | $3.42B | $2.88B | $2.1B | $1.78B | $1.8B | $1.72B | $1.17B | $1.14B | $1.11B | $1.04B | $881.8M | $793.6M | $757.4M | $320.3M | $207.6M |
| YoY Growth | 4.6% | 6.0% | 10.9% | -30.6% | 3.9% | 6.5% | -15.0% | 49.5% | -8.6% | -9.5% | -4.6% | 7.4% | 8.5% | 4.9% | 4.7% | -13.5% | 1.9% | 32.8% | 14.2% | 31.7% | 22.7% | -0.5% | 1.3% | 15.1% | 15.7% | 18.9% | 36.8% | 18.0% | -1.0% | 4.4% | 47.8% | 2.0% | 3.3% | 6.8% | 17.5% | 11.1% | 4.8% | 136.5% | 54.3% | - |
| Cost of Revenue | $9.04B | $8.67B | $8.14B | $7.2B | $11.05B | $10.98B | $10.26B | $12.16B | $8.25B | $9.2B | $10.15B | $10.62B | $9.98B | $9.17B | $8.82B | $8.58B | $9.91B | $9.52B | $7.26B | $6.49B | $4.83B | $3.93B | $3.99B | $3.97B | $3.45B | $2.94B | $2.45B | $1.81B | $1.53B | $1.57B | $1.52B | $1.01B | $986.5M | $979.3M | $918.7M | $787.8M | $717.8M | $695.2M | $281.1M | $173.2M |
| Gross Profit | $2.98B | $2.83B | $2.71B | $2.58B | $3.04B | $2.59B | $2.48B | $2.83B | $1.77B | $1.77B | $1.97B | $2.07B | $1.84B | $1.73B | $1.56B | $1.33B | $1.56B | $1.73B | $1.21B | $934.25M | $806.3M | $664.67M | $625.89M | $583.68M | $504.67M | $475.79M | $428.9M | $293.5M | $252.5M | $225.4M | $203.5M | $152.4M | $156.4M | $127.1M | $117.6M | $94M | $75.8M | $62.2M | $39.2M | $34.4M |
| Gross Margin | 24.8% | 24.6% | 25.0% | 26.4% | 21.6% | 19.1% | 19.4% | 18.9% | 17.7% | 16.1% | 16.2% | 16.3% | 15.6% | 15.9% | 15.0% | 13.4% | 13.6% | 15.4% | 14.3% | 12.6% | 14.3% | 14.5% | 13.6% | 12.8% | 12.8% | 13.9% | 14.9% | 14.0% | 14.2% | 12.5% | 11.8% | 13.1% | 13.7% | 11.5% | 11.3% | 10.7% | 9.6% | 8.2% | 12.2% | 16.6% |
| Research and Development | $11.98M | $12.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | $1.53M | $1.53M | $1.53M | $0 | $0 | $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 | $2.12B | $2.14B | $2.03B | $2.04B | $2.36B | $2.05B | $2.07B | $2.18B | $1.38B | $1.43B | $1.52B | $1.55B | $1.17B | $1.13B | $1.04B | $932.52M | $940.31M | $1.09B | $769.39M | $632.69M | $564.83M | $466.41M | $428.77M | $411.31M | $360.82M | $311.08M | $289M | $184M | $160.2M | $143.5M | $136.6M | $109.6M | $101.5M | $80.9M | $78.4M | $66.7M | $57M | $49M | $32.9M | $29.1M |
| Other | -$11.98M | -$12.09M | $0 | $0 | $0 | $0 | $0 | -$4.52M | -$6.64M | -$3.05M | -$3.15M | $0 | $80K | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.1M | $31.6M | $23M | $18.8M | $17.3M | $14.2M | $11M | $8.8M | $7.7M | $6.9M | $5.5M | $4.1M | $3.2M | $2.2M | $2.7M |
| Total Operating Expenses | $2.12B | $2.14B | $2.03B | $2.04B | $2.36B | $2.05B | $2.07B | $2.18B | $1.38B | $1.43B | $1.52B | $1.55B | $1.17B | $1.13B | $1.04B | $932.52M | $940.31M | $1.09B | $769.39M | $632.69M | $564.83M | $466.41M | $428.77M | $411.31M | $360.82M | $351.18M | $320.6M | $207M | $179M | $160.8M | $150.8M | $120.6M | $110.3M | $88.6M | $85.3M | $72.2M | $61.1M | $52.2M | $35.1M | $31.8M |
| Operating Income (EBIT) | $863.63M | $692.44M | $676.48M | $539.88M | $688.09M | $535.97M | $404.85M | $647.97M | $392.27M | $338.6M | $445.53M | $528.07M | $668.98M | $596.07M | $518.92M | $400.08M | $620.57M | $643.06M | $441.96M | $301.56M | $241.47M | $198.27M | $197.12M | $172.37M | $143.85M | $124.61M | $108.3M | $86.5M | $73.5M | $64.6M | $52.7M | $31.8M | $46.1M | $38.5M | $32.3M | $21.8M | $14.7M | $10M | $4.1M | $2.6M |
| Operating Margin | 7.2% | 6.0% | 6.2% | 5.5% | 4.9% | 4.0% | 3.2% | 4.3% | 3.9% | 3.1% | 3.7% | 4.2% | 5.7% | 5.5% | 5.0% | 4.0% | 5.4% | 5.7% | 5.2% | 4.1% | 4.3% | 4.3% | 4.3% | 3.8% | 3.6% | 3.6% | 3.8% | 4.1% | 4.1% | 3.6% | 3.1% | 2.7% | 4.0% | 3.5% | 3.1% | 2.5% | 1.9% | 1.3% | 1.3% | 1.3% |
| Interest Expense | $145.79M | $169.06M | $168.09M | $100.19M | $72.71M | $62.21M | $83.85M | $76.76M | $12.04M | $15.26M | $19.5M | $11.44M | $12.91M | $11.69M | $8.8M | $9.87M | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $35.8M | $34.45M | $24.98M | $4.3M | $3.5M | $4.73M | $9.49M | $8.98M | $8.75M | $7.85M | $7.26M | $9.69M | $5.39M | $6.05M | $4.92M | $4.79M | $13.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$320.16M | $84.85M | -$155.51M | -$62.39M | $7.51M | -$94.77M | -$53.89M | -$56.46M | $149.07M | -$51.88M | -$15.39M | $14.1M | -$7.43M | -$2.74M | -$2.26M | -$8.15M | $4.2M | $14.35M | $6.69M | $3.73M | -$5.42M | $19.87M | -$176K | -$3.62M | -$5.65M | -$43.29M | -$3.8M | $2.3M | $4M | $2.3M | $600K | -$400K | $3.3M | $7.4M | $2.8M | $3M | $2.9M | $1M | $2.4M | -$1M |
| Income Before Tax (EBT) | $543.48M | $777.29M | $520.98M | $477.5M | $695.6M | $441.2M | $350.96M | $554.71M | $393.22M | $286.72M | $430.14M | $542.17M | $661.55M | $593.34M | $516.66M | $391.93M | $624.77M | $657.41M | $448.64M | $305.29M | $236.06M | $198.42M | $196.94M | $168.75M | $138.21M | $81.32M | $104.5M | $88.8M | $77.5M | $66.9M | $53.3M | $31.4M | $49.4M | $45.9M | $35.1M | $24.8M | $17.6M | $11M | $6.5M | $1.6M |
| Income Tax Expense | $215.56M | $131.49M | $101.34M | $66.33M | $274.78M | $55.32M | $36.95M | $366.56M | $105.84M | $72.21M | $101.25M | $190.05M | $221.37M | $202.38M | $181.44M | $145.65M | $224.92M | $236.67M | $161.51M | $108.4M | $85.04M | $69.45M | $68.93M | $59.06M | $50.45M | $30.34M | $39.1M | $34.4M | $30.6M | $26.5M | $21.1M | $12.6M | $20.7M | $19.3M | $14.7M | $10.4M | $7.4M | $4.4M | $3M | $700K |
| Net Income | $290.25M | $806.09M | $665.78M | $644.04M | $477.03M | $491.85M | $847.98M | $178.43M | $293.73M | $210.46M | $302.97M | $328.11M | $423.09M | $378.95M | $331.03M | $245.97M | $399.85M | $420.74M | $287.13M | $196.88M | $151.02M | $128.97M | $128.01M | $109.69M | $87.76M | $50.98M | $65.4M | $54.4M | $46.9M | $40.4M | $32.2M | $18.8M | $28.7M | $26.6M | $20.4M | $14.4M | $10.2M | $6.6M | $3.5M | $900K |
| Net Income Margin | 2.4% | 7.0% | 6.1% | 6.6% | 3.4% | 3.6% | 6.7% | 1.2% | 2.9% | 1.9% | 2.5% | 2.6% | 3.6% | 3.5% | 3.2% | 2.5% | 3.5% | 3.7% | 3.4% | 2.7% | 2.7% | 2.8% | 2.8% | 2.4% | 2.2% | 1.5% | 2.3% | 2.6% | 2.6% | 2.2% | 1.9% | 1.6% | 2.5% | 2.4% | 2.0% | 1.6% | 1.3% | 0.9% | 1.1% | 0.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.39 | 6.35 | 5.32 | 5.01 | 3.15 | 2.90 | 6.15 | 1.30 | 2.43 | 1.75 | 2.42 | 2.51 | 3.27 | 2.97 | 2.63 | 1.98 | 3.26 | 3.47 | 2.42 | 1.69 | 1.16 | 1.03 | 1.02 | 1.01 | 0.83 | 0.49 | 0.64 | 0.53 | 0.46 | 0.39 | 0.32 | 0.19 | 0.29 | 0.28 | 0.22 | 0.16 | 0.12 | 0.09 | 0.05 | 0.01 |
| Diluted EPS | 2.38 | 6.32 | 5.30 | 4.98 | 3.12 | 2.87 | 6.15 | 1.29 | 2.42 | 1.73 | 2.40 | 2.48 | 3.23 | 2.94 | 2.60 | 1.96 | 3.21 | 3.38 | 2.35 | 1.64 | 1.12 | 1.01 | 1.00 | 0.99 | 0.81 | 0.48 | 0.62 | 0.52 | 0.45 | 0.39 | 0.32 | 0.19 | 0.29 | 0.28 | 0.22 | 0.16 | 0.12 | 0.09 | 0.05 | 0.01 |
| Weighted Average OS | 120.08M | 125.32M | 126.61M | 128.66M | 130.19M | 131.54M | 137.91M | 137.54M | 119.37M | 120.13M | 125.01M | 130.48M | 129.29M | 127.64M | 125.69M | 124.13M | 122.77M | 121.25M | 118.65M | 116.50M | 113.95M | 112.21M | 125.50M | 108.07M | 106.38M | 104.58M | 102.99M | 102.64M | 103.08M | 103.59M | 101.42M | 100.27M | 99.83M | 95.86M | 94.88M | 90.00M | 85.00M | 77.65M | 73.68M | 72.00M |
| EBITDA | $926.84M | $1.26B | $996.31M | $878.74M | $1.02B | $685.04M | $604.08M | $606.33M | $527.76M | $431.95M | $598.93M | $699.01M | $773.33M | $705.85M | $620.83M | $481.6M | $714.03M | $716.18M | $497.63M | $349.82M | $261.25M | $212.71M | $233.32M | $207.46M | $182.79M | $164.71M | $139.9M | $109.5M | $92.3M | $81.9M | $66.9M | $42.8M | $54.9M | $46.2M | $39.2M | $27.3M | $18.8M | $13.2M | $6.3M | $5.3M |
| EBITDA Margin | 7.7% | 10.9% | 9.2% | 9.0% | 7.2% | 5.0% | 4.7% | 4.0% | 5.3% | 3.9% | 4.9% | 5.5% | 6.5% | 6.5% | 6.0% | 4.9% | 6.2% | 6.4% | 5.9% | 4.7% | 4.6% | 4.6% | 5.1% | 4.6% | 4.6% | 4.8% | 4.9% | 5.2% | 5.2% | 4.6% | 3.9% | 3.7% | 4.8% | 4.2% | 3.8% | 3.1% | 2.4% | 1.7% | 2.0% | 2.6% |
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 | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.24B | $1.14B | $770.85M | $1.14B | $1.01B | $862.42M | $631.07M | $634.87M | $774.15M | $655.72M | $460.86M | $732.65M | $1.26B | $1.03B | $905.63M | $938.84M | $1.03B | $604.42M | $613.35M | $434.07M | $239.85M | $100.08M | $126.16M | $48.47M | $49.26M | $65.85M | $53.5M | $101.3M | $56M | $62.9M | $39.1M | $45.6M | $20.5M | $22.8M | $31.8M | $20.2M | $23.7M | $30.4M | $27.1M | $13.1M |
| Short-Term Investments | $0 | $749.47M | $0 | $0 | $0 | $347.51M | $451.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.24B | $1.89B | $770.85M | $1.14B | $1.01B | $1.21B | $1.08B | $634.87M | $774.15M | $655.72M | $460.86M | $732.65M | $1.26B | $1.03B | $905.63M | $938.84M | $1.03B | $604.42M | $613.35M | $434.07M | $239.85M | $100.08M | $126.16M | $48.47M | $49.26M | $65.85M | $53.5M | $101.3M | $56M | $62.9M | $39.1M | $45.6M | $20.5M | $22.8M | $31.8M | $20.2M | $23.7M | $30.4M | $27.1M | $13.1M |
| Accounts Receivable | $2.99B | $2.85B | $2.43B | $3.41B | $3.1B | $3.17B | $2.84B | $2.51B | $2.1B | $2.12B | $2.55B | $2.87B | $2.55B | $2.35B | $2.08B | $1.66B | $1.62B | $1.96B | $1.53B | $1.3B | $1.03B | $902.44M | $778.06M | $845.36M | $817.16M | $710.98M | $586M | $394.8M | $373.2M | $276.7M | $292.1M | $291M | $201.4M | $201.4M | $154.8M | $166.1M | $139.7M | $112.8M | $500K | $30.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $952K | $0 | $0 | $0 | $160.3M | $169.89M | $131.09M | $142.37M | $0 | $0 | $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 | $134.8M | $155.87M | $1.49B | $0 | $0 | $0 | $0 | $1.24B | $0 | $0 | $0 | $169.89M | $131.09M | $142.37M | $133.42M | $117.7M | $117.07M | $142.55M | $92.99M | $46.73M | $46.15M | $59.16M | $57.4M | $66.61M | $64.65M | $74.2M | $90.1M | $69.9M | $68.2M | $44M | $37.4M | $30.9M | $43M | $34M | $20M | $16.1M | $9.1M | $1.3M | $62.6M | $1.9M |
| Total Current Assets | $4.36B | $4.9B | $4.69B | $4.72B | $4.29B | $4.54B | $4.11B | $4.58B | $3B | $2.86B | $3.28B | $3.89B | $4.04B | $3.61B | $3.16B | $2.77B | $2.82B | $2.75B | $2.28B | $1.82B | $1.34B | $1.08B | $970.1M | $974.9M | $946.16M | $851.02M | $729.6M | $566M | $503.9M | $383.6M | $368.6M | $367.5M | $264.9M | $258.2M | $206.6M | $202.4M | $172.5M | $144.5M | $90.2M | $45.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $426.48M | $619.49M | $604.61M | $823.59M | $1B | $896.29M | $308.14M | $257.86M | $349.91M | $319.67M | $381.24M | $456.8M | $379.3M | $331.13M | $284.63M | $215.03M | $240.35M | $256.14M | $192.49M | $171.28M | $154.97M | $151.18M | $142.1M | $149.91M | $149.98M | $150.49M | $139.7M | $100.6M | $93.4M | $79M | $80.1M | $60M | $43.5M | $35.4M | $30.5M | $28.6M | $22.1M | $19.5M | $15.8M | $16.5M |
| Goodwill | $4.78B | $4.79B | $4.64B | $7.18B | $7.2B | $5.64B | $5.43B | $4.8B | $3.01B | $3.08B | $3.05B | $3.03B | $2.02B | $2.01B | $1.87B | $1.12B | $929.84M | $924.06M | $626.69M | $554.99M | $547.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $717.67M | $874.89M | $950.78M | $1.39B | $1.57B | $658.34M | $665.08M | $572.95M | $332.92M | $336.92M | $353.42M | $440.19M | $217.9M | $243.76M | $259.01M | $100.05M | $0 | $59.9M | $24.74M | $21.63M | $41.28M | $596.94M | $395.81M | $390.95M | $317.66M | $269.04M | $245.5M | $77.2M | $75.4M | $40.5M | $41.9M | $38.6M | $14.9M | $9.3M | $9.8M | $10.2M | $5.9M | $5.8M | $1.6M | $1.6M |
| Long-Term Investments | $231.3M | $0 | $287.24M | $240.3M | $125.3M | $0 | $377.87M | $430.39M | $273.92M | $300.62M | $338.38M | $343.31M | $295.04M | $273.75M | $261.03M | $209.9M | $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 | $325.81M | $195.41M | $52.96M | $31.48M | $103.19M | $211.05M | $514.63M | $319.4M | $368.7M | $413.56M | $374.06M | $170.65M | $197.46M | $196.62M | $161.54M | $187.04M | $0 | $107.6M | $81.84M | $112.79M | $126.98M | $82.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $411.14M | $385.46M | $3.39B | $264.35M | $346.25M | $409.99M | $52.68M | $1.71B | $49.4M | $45.15M | $167.37M | $124.29M | $122.06M | $171.75M | $180.16M | $85.97M | $439.97M | $180.3M | $185.58M | $175.24M | $170.28M | $157.33M | $162.5M | $158.22M | $143.24M | $113.82M | $105.4M | $63.7M | $71.4M | $69.4M | $43.3M | $38.3M | $27.7M | $13.8M | $13.2M | $12.5M | $12.2M | $10.4M | $9.8M | $12.3M |
| Total Long-Term Assets | $6.89B | $6.86B | $9.93B | $9.94B | $10.34B | $7.81B | $7.35B | $8.09B | $4.38B | $4.5B | $4.5B | $4.56B | $3.23B | $3.23B | $2.89B | $1.92B | $1.61B | $1.53B | $1.11B | $1.04B | $1.02B | $987.53M | $700.41M | $699.08M | $610.88M | $533.35M | $490.6M | $241.5M | $240.3M | $188.9M | $165.3M | $136.9M | $86.1M | $58.5M | $53.5M | $51.3M | $40.2M | $35.7M | $27.2M | $30.4M |
| 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 | $11.25B | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B | $11.46B | $12.66B | $7.38B | $7.36B | $7.79B | $8.45B | $7.27B | $6.84B | $6.05B | $4.68B | $4.43B | $4.28B | $3.39B | $2.85B | $2.35B | $2.07B | $1.67B | $1.67B | $1.56B | $1.38B | $1.22B | $807.5M | $744.2M | $572.5M | $533.9M | $504.4M | $351M | $316.7M | $260.1M | $253.7M | $212.7M | $180.2M | $117.4M | $76.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.26B | $1.03B | $922.36M | $966.79M | $908.44M | $1.06B | $1.07B | $776.19M | $683.61M | $522.43M | $566.87M | $622.88M | $457.89M | $376.69M | $351.3M | $303.88M | $340.65M | $702.09M | $621.97M | $509.27M | $366.99M | $195.92M | $196.22M | $229.58M | $197.71M | $224.06M | $186.3M | $101.8M | $109.1M | $60.8M | $63.8M | $93.1M | $42.9M | $60.3M | $51.4M | $66.3M | $58.5M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $875.76M | $61.43M | $50.41M | $53.46M | $0 | $199.9M | $3.17M | $3.07M | $2.42M | $13.36M | $36.73M | $22.78M | $0 | $566.03M | $79.4M | $17.5M | $966K | $529K | $14.47M | $6.35M | $1.26M | $467K | $5.96M | $19.69M | $18.46M | $9.5M | $200K | $1.4M | $700K | $16.6M | $9.2M | $0 | $0 | $0 | $17.3M | $10.2M | $5.3M | $12.8M | $5.8M |
| Current Income Tax Payable | $0 | $0 | $110.2M | $93.5M | $94.39M | $104.72M | $34.39M | $83.15M | $32.16M | $37.03M | $53.48M | $52.37M | $80M | $87.06M | $26.76M | $0 | $6.5M | $48.35M | $27.84M | $21.75M | $3.98M | $7.82M | $16.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $940.62M | $967.09M | $709.25M | $641.71M | $542.05M | $465.65M | $593.42M | $442.76M | $299.86M | $319.46M | $309.95M | $410.68M | $345.1M | $263.27M | $276.74M | $0 | $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 | $0 | $0 | $628.09M | $0 | $0 | $0 | $71.49M | $814.82M | $60.59M | $69.06M | $93.04M | $96.13M | $57.58M | $41.34M | $20.02M | $627.43M | $252.15M | $48.35M | $27.84M | $21.75M | $3.98M | $111.57M | $115.04M | $182.26M | $187.5M | $441.34M | $389.2M | $266.3M | $208.7M | $166.6M | $174.9M | $159.1M | $121.4M | $111.2M | $94.6M | $79.3M | $70.9M | $117.2M | $50.7M | $32.1M |
| Total Current Liabilities | $3.35B | $4.08B | $3.42B | $3.25B | $3.21B | $2.94B | $3.07B | $3.15B | $1.93B | $1.78B | $1.98B | $2.35B | $1.89B | $1.75B | $2.06B | $1.24B | $1.3B | $1.58B | $1.28B | $1.04B | $785.1M | $685.91M | $611.41M | $740.42M | $700.66M | $683.86M | $585M | $368.3M | $325.7M | $228.1M | $255.3M | $261.4M | $164.3M | $171.5M | $146M | $162.9M | $139.6M | $122.5M | $63.5M | $37.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.24B | $1.35B | $2.81B | $3.36B | $2.84B | $1.68B | $1.2B | $2.14B | $235M | $385.33M | $584.43M | $764.08M | $415.09M | $528.26M | $2.04M | $509K | $737K | $55.67M | $40.45M | $77.67M | $89.63M | $78.76M | $17.81M | $85.73M | $164.31M | $146.82M | $135.4M | $26.2M | $54.1M | $36.3M | $17.8M | $25M | $0 | $0 | $0 | $0 | $6.3M | $9.2M | $12.3M | $900K |
| 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 | $151.82M | $116.66M | $121.36M | $269.08M | $214.38M | $3.37M | $233.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.58M | $20.98M | $0 | $19.28M | $25.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $1.6M | $1.4M | $500K | $2.5M | $1.2M | $0 |
| Other Long-Term Liabilities | $484.4M | $418.7M | $560.55M | $438.88M | $977.46M | $1.14B | $1.19B | $1.41B | $732.28M | $861.82M | $863.87M | $834.08M | $723.1M | $796.34M | $705.27M | $579.03M | $500.5M | $315.66M | $207.85M | $304.53M | $312.51M | $270.51M | $193.91M | $152.34M | $95.17M | $52.95M | $44.9M | $35.3M | $34.5M | $24.7M | $22M | $17.6M | $12.9M | $4.6M | $5.6M | $6.4M | $7.5M | $8.5M | $9.4M | $10.3M |
| Total Long-Term Liabilities | $3.24B | $2.29B | $3.96B | $4.67B | $4.79B | $3.56B | $2.62B | $3.56B | $967.28M | $1.25B | $1.45B | $1.6B | $1.14B | $1.32B | $668M | $579.54M | $501.24M | $449.92M | $269.27M | $382.2M | $421.43M | $374.45M | $211.72M | $238.07M | $259.48M | $199.77M | $180.3M | $61.5M | $88.7M | $61M | $39.8M | $42.6M | $12.9M | $5.4M | $7.2M | $7.8M | $14.3M | $20.2M | $22.9M | $11.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.59B | $6.37B | $7.38B | $7.92B | $8B | $6.5B | $5.69B | $6.7B | $2.89B | $3.03B | $3.43B | $3.95B | $3.03B | $3.07B | $568.07M | $1.82B | $1.8B | $2.03B | $1.55B | $1.42B | $1.21B | $1.06B | $823.13M | $978.49M | $960.14M | $883.63M | $765.3M | $429.8M | $414.4M | $289.1M | $295.1M | $304M | $177.2M | $176.9M | $153.2M | $170.7M | $153.9M | $142.7M | $86.4M | $49.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.4M | $0 | $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 | $119.08M | $124.08M | $125.98M | $127.39M | $128.89M | $129.75M | $132.88M | $142.22M | $120.39M | $120.95M | $123.15M | $131.75M | $131.64M | $129.94M | $127.78M | $125.91M | $124.23M | $122.7M | $120.22M | $59M | $58.13M | $56.7M | $55.84M | $54.77M | $26.87M | $26.39M | $26.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.53B | $2.37B | $4.54B | $4.23B | $4.02B | $4.02B | $3.94B | $3.82B | $3.72B | $3.59B | $3.5B | $3.53B | $3.3B | $2.92B | $2.56B | $2.25B | $2.01B | $1.62B | $1.27B | $1.02B | $947.52M | $820.47M | $692.94M | $568.96M | $472.01M | $400.79M | $359M | $300.3M | $249.8M | $207.6M | $168.2M | $136.2M | $118.6M | $89.4M | $64.7M | $45.7M | $31.8M | $21.7M | $22.3M | $18.8M |
| Comprehensive Income & Other | -$710.41M | -$699.45M | -$857.95M | -$975.13M | -$794.44M | -$933.06M | -$916.81M | -$806.7M | -$653.51M | -$610.59M | -$464.76M | -$363.55M | -$304.13M | -$281.89M | -$237.54M | -$285.74M | -$211.51M | -$129.27M | -$9.38M | -$77.66M | -$104.18M | -$46.7M | -$50.67M | -$44.89M | -$10.62M | -$10.99M | -$4.4M | -$100.9M | -$91M | -$83.5M | -$68.9M | -$58.1M | -$49.8M | -$39.4M | -$35.3M | -$29.5M | -$24.9M | -$21.8M | -$19.5M | -$20.6M |
| Other Stockholders' Equity | $2B | $2.06B | $1.88B | $1.71B | $1.8B | $1.67B | $1.64B | $1.9B | $586.27M | $557.68M | $672.38M | $810.31M | $780.5M | $672.1M | $631.32M | $481.77M | $492.35M | $501.77M | $451.09M | $340.25M | $134.99M | $127.86M | $93.3M | $65.89M | $92.92M | $68.37M | $63.6M | $71.1M | $74.5M | $75.8M | $70.6M | $64.2M | $55.2M | $50.4M | $42.2M | $37.3M | $27M | $15.8M | $8.7M | $8.2M |
| Total Equity | $3.64B | $4.55B | $6.55B | $6.06B | $5.94B | $5.82B | $5.71B | $5.87B | $4.43B | $4.27B | $4.29B | $4.47B | $4.21B | $3.72B | $3.32B | $2.86B | $2.63B | $2.25B | $1.84B | $1.42B | $1.14B | $1.01B | $842.08M | $689.61M | $591.8M | $495.54M | $448.7M | $371.4M | $324.3M | $283.4M | $238.8M | $200.4M | $173.8M | $139.8M | $106.9M | $83M | $58.8M | $37.5M | $31M | $27M |
| Minority Interest | $1.02B | $838.02M | $686.84M | $676.86M | $692.52M | $39.95M | $53.97M | $90.01M | $59M | $64.91M | $64.71M | $36.41M | $35.24M | $45.31M | $10.4M | $5.88M | $5.56M | $6.18M | $51K | $7.27M | $6.55M | $5.66M | $5.3M | $5.88M | $5.1M | $5.2M | $6.2M | $6.3M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.23B | $10.92B | $13.93B | $13.98B | $13.94B | $12.31B | $11.41B | $12.57B | $7.32B | $7.3B | $7.72B | $8.42B | $7.24B | $6.79B | $3.89B | $4.68B | $4.42B | $4.27B | $3.39B | $2.85B | $2.35B | $2.07B | $1.67B | $1.67B | $1.55B | $1.38B | $1.21B | $801.2M | $738.7M | $572.5M | $533.9M | $504.4M | $351M | $316.7M | $260.1M | $253.7M | $212.7M | $180.2M | $117.4M | $76.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.71B | $2.75B | $3.47B | $4.17B | $3.82B | $2.58B | $1.4B | $2.15B | $238.07M | $387.75M | $597.8M | $800.81M | $437.87M | $528.26M | $568.07M | $79.91M | $18.23M | $56.64M | $40.98M | $92.15M | $95.98M | $80.02M | $18.27M | $91.69M | $184M | $165.28M | $144.9M | $26.4M | $55.5M | $37M | $34.4M | $34.2M | $0 | $0 | $0 | $17.3M | $16.5M | $14.5M | $25.1M | $6.7M |
| Net Debt | $1.47B | $1.61B | $2.7B | $3.02B | $2.81B | $1.71B | $770.08M | $1.51B | -$536.08M | -$267.96M | $136.94M | $68.16M | -$818.54M | -$504.2M | -$337.56M | -$858.93M | -$1.02B | -$547.78M | -$572.37M | -$341.92M | -$143.87M | -$20.06M | -$107.88M | $43.23M | $134.73M | $99.43M | $91.4M | -$74.9M | -$500K | -$25.9M | -$4.7M | -$11.4M | -$20.5M | -$22.8M | -$31.8M | -$2.9M | -$7.2M | -$15.9M | -$2M | -$6.4M |
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 | 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 | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $759.03M | $852.64M | $719.66M | $715.41M | $430.83M | $523.87M | $873.22M | $173.14M | $287.38M | $214.51M | $328.88M | $352.11M | $440.18M | $390.95M | $335.22M | $245.97M | $399.85M | $420.74M | $287.13M | $196.88M | $151.02M | $128.97M | $128.01M | $109.69M | $87.76M | $50.98M | $65.4M | $54.4M | $46.9M | $40.4M | $32.2M | $18.8M | $28.7M | $26.6M | $20.4M | $14.4M | $10.2M | $6.6M | $3.5M | $900K |
| Depreciation & Amortization | $237.58M | $308.74M | $307.25M | $301.06M | $250.8M | $181.63M | $169.27M | $198.59M | $122.51M | $129.97M | $149.29M | $145.41M | $98.87M | $100.82M | $95.37M | $88.5M | $86.34M | $73.13M | $55.67M | $48.26M | $47.53M | $34.15M | $35.35M | $35.09M | $38.94M | $40.1M | $31.6M | $23M | $18.8M | $17.3M | $14.2M | $11M | $8.8M | $7.7M | $6.9M | $5.5M | $4.1M | $3.2M | $2.2M | $2.7M |
| Deferred Income Tax | -$94.53M | -$224.94M | -$76.81M | $111.85M | $113.62M | $82.28M | -$105.94M | $288.13M | $36.66M | -$27.41M | -$31.18M | $30.8M | -$4.36M | -$1.04M | $15.85M | $551K | $342K | $386K | -$1.45M | -$223K | -$4.03M | -$10.92M | $3.04M | -$3.64M | $0 | $14.44M | -$7.2M | -$5.1M | $0 | $0 | $0 | $0 | -$3.6M | -$3.8M | -$4.3M | -$3.9M | -$1.7M | $1.5M | $1.9M | $100K |
| Stock-Based Compensation | $60.96M | $74.19M | $74.34M | $53.38M | $56.22M | $48.15M | $69.14M | $79.24M | $38.76M | $32.37M | $41.41M | $43.4M | $39.52M | $32.44M | $29.08M | $24.36M | $24.09M | $0 | $0 | $0 | $0 | $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 | -$177.88M | $59.59M | -$8.39M | -$267.95M | $242.15M | -$107.78M | -$401.77M | -$435.2M | $75.44M | $397.27M | $172.96M | $107.94M | -$234.86M | -$227.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$58M | -$24M | $23M |
| Inventory | $0 | $0 | $8.39M | $267.95M | $0 | $0 | $401.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.3M | $22.2M | -$19.6M |
| Accounts Payable | $231.25M | $81.47M | $166.19M | $87.4M | -$165.5M | -$92.84M | $295.15M | $183.06M | $153.96M | -$44.21M | -$28.94M | $108.24M | $82.39M | $10.67M | -$16M | -$46.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44M | -$6M | $3M |
| Other Working Capital | -$120.2M | $77.53M | -$270.03M | -$850.08M | -$172.36M | -$84.33M | -$787.98M | -$47.04M | -$141.29M | -$53.35M | -$176.78M | $73.29M | -$194.62M | -$209.78M | -$167.41M | -$113.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $26.7M | $7.8M |
| Total Working Capital Change | -$66.82M | $218.58M | -$103.83M | -$762.68M | -$95.71M | -$284.95M | -$492.83M | -$299.18M | $88.11M | $299.71M | -$32.77M | $181.53M | -$112.23M | -$199.11M | -$183.41M | -$160.91M | $27.36M | -$146.37M | $26.04M | -$27.33M | -$34.17M | -$54.36M | -$16.23M | $22.87M | -$108.77M | -$21.43M | -$4.5M | $26.8M | -$18.2M | $400K | -$9.2M | -$8.6M | -$9.1M | -$23.8M | $11.7M | -$10.7M | -$18.3M | -$4.7M | $18.9M | $14.2M |
| Other Non-Cash Items | -$209.51M | -$174.55M | $54.16M | $55.69M | -$29.49M | $255.87M | -$879.29M | $41.23M | $1.46M | $31.02M | $28.93M | -$31.54M | -$13.47M | -$24.27M | -$55.63M | -$1.5M | -$4.52M | -$24.97M | -$7.82M | $5.8M | $710K | $851K | $857K | $680K | -$2.83M | $357K | -$3.5M | -$8.6M | -$3.6M | -$3.8M | -$5.2M | $20.1M | -$1M | -$900K | -$1M | -$1M | -$1M | $14.7M | -$26.8M | $200K |
| Net Cash from Operating | $686.7M | $1.05B | $974.76M | $474.71M | $726.28M | $806.85M | -$366.44M | $481.15M | $574.88M | $680.17M | $484.57M | $721.72M | $448.52M | $299.81M | $236.49M | $196.97M | $533.47M | $313.41M | $360.86M | $223.53M | $161.33M | $87.76M | $147.54M | $160.76M | $15.11M | $81.3M | $81.8M | $90.5M | $43.9M | $54.3M | $32M | $41.3M | $21.7M | -$2.1M | $32.1M | $2.2M | -$8.9M | $21.3M | -$300K | $18.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$79.23M | -$121.11M | -$137.49M | -$127.61M | -$92.81M | -$118.27M | -$135.98M | -$94.88M | -$118.06M | -$77.72M | -$88.4M | -$132.15M | -$127.27M | -$102.57M | -$98.75M | -$49.08M | -$55.53M | -$114.79M | -$64.62M | -$53.98M | -$43.9M | -$37.11M | -$25.8M | -$37.18M | -$28.8M | -$44.37M | -$240.1M | -$46.3M | -$28M | -$16.7M | -$39.7M | -$24.3M | -$9.9M | -$12.1M | -$8.5M | -$5.6M | -$6.7M | -$3.9M | -$3.2M | -$1.9M |
| Acquisitions | $1.61M | -$12.26M | -$9.72M | -$434.06M | -$1.71B | -$310.92M | $2.23B | -$1.48B | -$152.23M | -$68.98M | -$8.1M | -$1.38B | -$34.09M | -$91.58M | -$711.42M | -$259.49M | -$23.33M | -$264.07M | -$88.72M | -$10.96M | $0 | -$163.75M | $3.31M | -$43.53M | -$28.61M | -$27.28M | $4.9M | $26.8M | $300K | $700K | $800K | $400K | $1.2M | $0 | $0 | $0 | $700K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$5.02M | -$12.28M | -$8.76M | -$5.42M | $0 | -$3.4M | $0 | -$25.14M | -$15K | -$38K | -$193K | -$108.49M | -$34.04M | $383K | -$2.85M | -$3.71M | $0 | -$8.77M | -$5.61M | -$2.69M | -$4.21M | -$7.77M | -$1.8M | -$5.4M | -$20M | -$21.7M | -$3M | -$900K | -$7.5M | -$15M | $0 | $0 | -$100K | $0 | $0 | $0 |
| Sales of Investments | $0 | $1.74M | $7.96M | $13.86M | $421.31M | $12.28M | $64.71M | $0 | $31.7M | $10.03M | $13K | $58K | $11K | $15K | $4.67M | $14.38M | $2.27M | $7.43M | $1.49M | $1.3M | $1.56M | $8.32M | $12.44M | $8.5M | $3.02M | $3.17M | $18.3M | $10M | $900K | $300K | $100K | $18.7M | $2.7M | $12.4M | $1.9M | $1M | $1.5M | $0 | $0 | $0 |
| Other Investing Activities | $2.33M | $4.45M | -$6.42M | $9.39M | $5.49M | $96K | $7.18M | -$2.12M | $2.39M | $452K | $369K | $22.79M | $4.28M | $13.04M | $3.86M | $28.33M | $15.71M | -$38.87M | -$11.09M | -$221K | -$25.99M | -$1.75M | -$2M | -$17.63M | -$5.04M | -$30.45M | -$1.9M | $5.3M | -$22.7M | -$2.6M | -$3.2M | -$45M | -$11M | $700K | -$900K | $700K | -$500K | -$6.4M | -$1.5M | $100K |
| Net Cash from Investing | -$75.29M | -$127.19M | -$145.66M | -$538.42M | -$1.38B | -$429.09M | $2.15B | -$1.58B | -$236.2M | -$139.62M | -$96.12M | -$1.52B | -$157.08M | -$181.13M | -$801.84M | -$374.35M | -$94.91M | -$409.91M | -$165.8M | -$67.57M | -$68.33M | -$203.06M | -$17.66M | -$92.53M | -$63.63M | -$106.7M | -$220.6M | -$9.6M | -$69.5M | -$40M | -$45M | -$51.1M | -$24.5M | -$14M | -$7.5M | -$3.9M | -$5.1M | -$10.3M | -$4.7M | -$1.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$986.31M | -$1.24B | $626.21M | -$725.33M | -$1.23B | -$465.19M | $1.21B | -$1.21B | $152.77M | $191.14M | $138.47M | -$364.25M | $118.29M | -$528.58M | -$586.49M | $217K | $45.96M | -$18.23M | $42.39M | $18.07M | -$11.86M | -$58.26M | $76.95M | $93.61M | -$17.12M | -$35.28M | -$82.4M | $30.5M | -$21.4M | -$3.2M | - | -$27.6M | $6.8M | - | $17.3M | $4.1M | -$800K | - | - | - |
| Common Stock Issuance | $34.71M | $47.5M | $47.78M | $51.03M | $38.08M | $37.23M | $64.96M | $53.58M | $62.65M | $43.14M | $33.22M | $44.7M | $46.08M | $43.57M | $45.94M | $36.21M | $43.36M | $46.36M | $34.69M | $29.39M | $37.06M | $27.66M | $27.85M | $21.67M | $18.2M | $16.01M | $12.9M | $10.3M | $0 | $8.3M | $6.5M | $6.8M | $6.5M | $6.7M | $4.8M | $1.1M | $9.3M | $0 | $0 | $0 |
| Common Stock Repurchases | -$754.13M | -$402.67M | -$265.71M | -$281.93M | -$274.95M | -$337.25M | -$853.68M | -$2.98M | -$97.18M | -$152.55M | -$422.32M | -$78.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | -$9.52M | -$13.71M | $0 | -$18M | -$12.1M | -$3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | -$1.2M |
| Dividends Paid | -$153.03M | -$142.78M | -$128.42M | -$115.95M | -$111.6M | -$97.9M | -$90.84M | -$81.88M | -$54.23M | -$5.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $17.9M | -$628.62M | -$123.5M | -$51.9M | -$72.99M | -$75.66M | -$42.2M | -$31.11M | $2.88M | $377K | -$5.99M | -$7.42M | -$11.19M | $2.45M | $6.84M | $1.55M | -$52.33M | $41.01M | $1.34M | $29.05M | $6.34M | $8.55M | -$5.86M | $9.24M | $6.35M | $5.28M | -$2.7M | $1.5M | $11M | $1.7M | $100K | $0 | $100K | $0 | $0 | $100K | $0 | -$10.4M | $18.4M | -$11.4M |
| Net Cash from Financing | -$525.22M | -$751.64M | -$1.09B | $320.23M | $798.98M | -$208.31M | -$1.97B | $1.14B | -$242.58M | -$317.03M | -$553.31M | $304.92M | -$59.71M | -$2.72M | $556.93M | $95.63M | -$39M | $98.79M | -$20.3M | $48.32M | $49.66M | $91.35M | -$54.96M | -$64.7M | $32.15M | $42.85M | $94.3M | -$35.4M | $20.3M | $9.6M | $6.6M | $34.4M | -$200K | $6.7M | -$12.5M | -$2.9M | $10.1M | -$10.4M | $18.4M | -$11.4M |
| Forex Effect | $2.36M | $41.64M | $32.55M | -$128.89M | $19.64M | $61.91M | $20.81M | -$26.76M | $22.33M | -$28.67M | -$106.92M | -$31.61M | -$7.78M | $10.87M | -$24.8M | -$13.03M | $29.65M | -$11.22M | $4.51M | -$10.06M | -$2.89M | -$2.13M | $2.76M | -$4.32M | -$216K | -$5.08M | -$3.3M | -$100K | -$1.6M | -$100K | $13M | $500K | -$300K | $300K | -$500K | $1.1M | -$100K | -$100K | $600K | $500K |
| Net Change in Cash | $88.55M | $217.49M | -$224.76M | $127.63M | $164.15M | $231.36M | -$162.29M | $19.21M | $118.44M | $194.86M | -$271.79M | -$523.76M | $223.95M | $126.82M | -$33.21M | -$94.78M | $429.2M | -$8.93M | $179.28M | $194.22M | $139.77M | -$26.08M | $77.69M | -$794K | -$16.59M | $12.37M | -$47.8M | $45.4M | -$6.9M | $23.8M | $6.6M | $25.1M | -$3.3M | -$9.1M | $11.6M | -$3.5M | -$4M | $500K | $14M | $5.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $686.7M | $1.05B | $974.76M | $474.71M | $726.28M | $806.85M | -$366.44M | $481.15M | $574.88M | $680.17M | $484.57M | $721.72M | $448.52M | $299.81M | $236.49M | $196.97M | $533.47M | $313.41M | $360.86M | $223.53M | $161.33M | $87.76M | $147.54M | $160.76M | $15.11M | $81.3M | $81.8M | $90.5M | $43.9M | $54.3M | $32M | $41.3M | $21.7M | -$2.1M | $32.1M | $2.2M | -$8.9M | $21.3M | -$300K | $18.1M |
| Capital Expenditure | -$79.23M | -$121.11M | -$137.49M | -$127.61M | -$92.81M | -$118.27M | -$135.98M | -$94.88M | -$118.06M | -$77.72M | -$88.4M | -$132.15M | -$127.27M | -$102.57M | -$98.75M | -$49.08M | -$55.53M | -$114.79M | -$64.62M | -$53.98M | -$43.9M | -$37.11M | -$25.8M | -$37.18M | -$28.8M | -$44.37M | -$240.1M | -$46.3M | -$28M | -$16.7M | -$39.7M | -$24.3M | -$9.9M | -$12.1M | -$8.5M | -$5.6M | -$6.7M | -$3.9M | -$3.2M | -$1.9M |
| Free Cash Flow | $607.47M | $933.56M | $837.28M | $347.09M | $633.46M | $688.58M | -$502.41M | $386.27M | $456.82M | $602.46M | $396.17M | $589.57M | $321.25M | $197.23M | $137.74M | $147.9M | $477.94M | $198.63M | $296.24M | $169.55M | $117.43M | $50.65M | $121.74M | $123.58M | -$13.69M | $36.93M | -$158.3M | $44.2M | $15.9M | $37.6M | -$7.7M | $17M | $11.8M | -$14.2M | $23.6M | -$3.4M | -$15.6M | $17.4M | -$3.5M | $16.2M |
| Cash at Beginning | $1.15B | $929.45M | $1.15B | $1.03B | $862.42M | $631.07M | $793.36M | $774.15M | $655.72M | $460.86M | $732.65M | $1.26B | $1.03B | $905.63M | $938.84M | $1.03B | $604.42M | $613.35M | $434.07M | $239.85M | $100.08M | $126.16M | $48.47M | $49.26M | $65.85M | $53.48M | $101.3M | $56M | $62.9M | $39.1M | $45.6M | $20.5M | $24M | $31.8M | $20.2M | $23.7M | $27.6M | $27M | $5M | $4M |
| Cash at End | $1.24B | $1.15B | $929.45M | $1.15B | $1.03B | $862.42M | $631.07M | $793.36M | $774.15M | $655.72M | $460.86M | $732.65M | $1.26B | $1.03B | $905.63M | $938.84M | $1.03B | $604.42M | $613.35M | $434.07M | $239.85M | $100.08M | $126.16M | $48.47M | $49.26M | $65.85M | $53.5M | $101.4M | $56M | $62.9M | $52.2M | $45.6M | $20.7M | $22.7M | $31.8M | $20.2M | $23.6M | $27.5M | $19M | $9.4M |