JONES LANG LASALLE INC (JLL)
Jones Lang LaSalle Incorporated (JLL) operates as a leading global professional services firm, specializing in comprehensive real estate and investment management solutions. Its extensive reach spans the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. JLL's real estate offerings are broad, encompassing services such as tenant and landlord representation. It also provides a robust suite of capital markets solutions, including financing advisory (debt and equity), loan servicing, strategic merger and acquisition guidance, and investment sales support. The company manages diverse property types on-site, including office, industrial, retail, and multifamily residential assets, while also delivering integrated facilities management. Furthermore, JLL offers project management and consulting services—covering design, construction, and strategic advice—for tenants of leased spaces, owner-occupiers, and real estate investors. Its advisory capabilities extend to general consulting, valuation, and energy and sustainability services. Beyond its real estate expertise, JLL provides investment management services to a varied client base, including institutional investors, retail investors, and high-net-worth individuals. The firm caters to a wide spectrum of clients, from property owners and occupiers to investors and developers, across an exceptionally diverse portfolio of property types. These include commercial assets like office, industrial, and retail, alongside residential spaces and highly specialized properties such as cultural, educational, government, healthcare, laboratory, hotel, and sports facilities. The company also handles critical environment, data, transportation, and fulfillment centers, as well as infrastructure projects and military housing. Founded in 1997 as LaSalle Partners Incorporated, the company officially adopted its current name, Jones Lang LaSalle Incorporated, in March 1999. Its global operations are headquartered in Chicago, Illinois.
Sector: Real Estate Agents & Managers (For Others)
Industry: Real Estate - Services
Jones Lang LaSalle Incorporated
NYSE:JLLReal Estate · Real Estate - Services
-3.92%$300.30
AH Close$300.30+0.00%vs close
AH Close$300.30+0.00%vs close
Mkt Cap$13.82B
Float45.4M
O/S46.01M
Inst Own94.3%
SI2.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.12B
Net Income$792.1M
Total Assets$17.8B
Free Cash Flow$978.5M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$3.36B
Total Equity$7.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JLL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.8B
Liabilities$10.18B
Accounts Receivable$7.03B
Accounts Payable$0
Inventory$0
PP&E (Net)$1.34B
Goodwill$4.71B
Intangible Assets$666.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $26.12B | $23.43B | $20.76B | $20.86B | $19.37B | $16.59B | $10.03B | $9.09B | $7.97B | $6.91B | $5.97B | $5.43B | $4.46B | $3.93B | $3.58B | $2.93B | $2.48B | $2.7B | $2.65B | $2.01B | $1.39B | $1.17B | $941.89M | $837.85M | $873.12M | $909.13M | $749.22M | $300.55M | $221.53M | $156.23M |
| YoY Growth | 11.4% | 12.9% | -0.5% | 7.7% | 16.7% | 65.4% | 10.4% | 14.1% | 15.3% | 15.8% | 9.9% | 21.7% | 13.4% | 9.7% | 22.5% | 17.9% | -8.0% | 1.7% | 31.7% | 44.8% | 19.2% | 23.9% | 12.4% | -4.0% | -4.0% | 21.3% | 149.3% | 35.7% | 41.8% | - |
| Cost of Revenue | $252.8M | $11.29B | $10.07B | $9.65B | $8.49B | $7.95B | $3.12B | $2.95B | $2.6B | $2.2B | $1.73B | $1.57B | $1.18B | $972.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $25.86B | $12.14B | $10.69B | $11.21B | $10.88B | $8.64B | $6.91B | $6.14B | $5.37B | $4.71B | $4.24B | $3.86B | $3.28B | $2.96B | $3.58B | $2.93B | $2.48B | $2.7B | $2.65B | $2.01B | $1.39B | $1.17B | $941.89M | $837.85M | $873.12M | $909.13M | $749.22M | $300.55M | $221.53M | $156.23M |
| Gross Margin | 99.0% | 51.8% | 51.5% | 53.7% | 56.2% | 52.1% | 68.9% | 67.5% | 67.4% | 68.1% | 71.0% | 71.1% | 73.6% | 75.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $10.99B | $9.77B | $10.01B | $9.54B | $7.71B | $5.81B | $5.21B | $4.62B | $4.03B | $3.56B | $3.26B | $2.82B | $2.55B | $3.19B | $2.59B | $2.23B | $2.43B | $2.25B | $1.72B | $320.93M | $277.76M | $242.99M | $218.08M | $744.07M | $790.5M | $638.66M | $243.15M | $180.57M | $127.14M |
| Other | $24.69B | $278.9M | $339.1M | $332.9M | $302.2M | $368.8M | $386.8M | $224.9M | $197.9M | $216.6M | $142.2M | $136.9M | $98.17M | $0 | $1B | $77.96M | $130.76M | $120.98M | $55.17M | $48.22M | $937.92M | $799.68M | $644.66M | $565.07M | $116.09M | $112.23M | $181.86M | $19.57M | $5.86M | $2.2M |
| Total Operating Expenses | $24.69B | $11.27B | $10.11B | $10.34B | $9.84B | $8.08B | $6.2B | $5.43B | $4.82B | $4.25B | $3.71B | $3.4B | $2.92B | $2.65B | $3.28B | $2.66B | $2.32B | $2.52B | $2.31B | $1.77B | $1.26B | $1.08B | $887.66M | $785.73M | $791.49M | $833.63M | $675.34M | $256.6M | $189.66M | $132.55M |
| Operating Income (EBIT) | $1.17B | $868.1M | $576.5M | $868.1M | $1.04B | $559.1M | $715.4M | $706.9M | $545.9M | $455.7M | $529.8M | $465.6M | $368.82M | $334.82M | $251.21M | $260.66M | $116.4M | $151.46M | $342.32M | $244.08M | $131.75M | $89.52M | $54.23M | $54.7M | $12.96M | $6.4M | -$71.3M | $37.84M | $35.11M | $26.9M |
| Operating Margin | 4.5% | 3.7% | 2.8% | 4.2% | 5.4% | 3.4% | 7.1% | 7.8% | 6.9% | 6.6% | 8.9% | 8.6% | 8.3% | 8.5% | 7.0% | 8.9% | 4.7% | 5.6% | 12.9% | 12.1% | 9.5% | 7.7% | 5.8% | 6.5% | 1.5% | 0.7% | -9.5% | 12.6% | 15.9% | 17.2% |
| Interest Expense | $107.3M | $136.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.86M | $17.02M | $20.16M | $27.18M | $18.21M | $4.15M | $4M | $5.73M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income (Expense) | -$191.6M | -$188.8M | -$324.6M | $126.1M | $180.1M | -$29.5M | -$17.8M | -$900K | -$10.1M | $8M | $49.3M | $20M | -$3.38M | -$56.74M | -$29.21M | -$57.18M | -$113.89M | -$36.03M | $5.28M | -$5.03M | $8.16M | -$3.41M | -$9.91M | -$17.02M | -$20.16M | -$27.18M | -$18.21M | -$4.15M | -$4M | -$5.73M |
| Income Before Tax (EBT) | $981.7M | $679.3M | $251.9M | $994.2M | $1.22B | $529.6M | $697.6M | $706M | $535.8M | $442.4M | $579.1M | $485.61M | $365.44M | $278.09M | $222M | $203.48M | $2.52M | $115.43M | $347.6M | $239.05M | $139.91M | $86.11M | $44.33M | $37.67M | -$7.2M | -$20.78M | -$89.51M | $33.69M | $31.12M | $21.17M |
| Income Tax Expense | $189.5M | $132.5M | $25.7M | $200.8M | $264.3M | $106.9M | $159.7M | $214.3M | $256.3M | $108M | $132.8M | $97.6M | $92.09M | $69.24M | $56.39M | $49.04M | $5.68M | $28.74M | $87.59M | $63.83M | $36.24M | $21.87M | $8.26M | $11.04M | $7.99M | $22.05M | $5.33M | $13.22M | $5.28M | $1.21M |
| Net Income | $792.1M | $546.8M | $225.4M | $654.5M | $961.6M | $402.5M | $535.3M | $484.5M | $276.4M | $318.2M | $438.7M | $386M | $269.87M | $208.05M | $164.38M | $153.9M | -$3.6M | $84.88M | $257.83M | $176.4M | $103.67M | $64.24M | $36.06M | $27.11M | -$15.41M | -$57.06M | -$94.84M | $20.46M | $25.84M | $19.96M |
| Net Income Margin | 3.0% | 2.3% | 1.1% | 3.1% | 5.0% | 2.4% | 5.3% | 5.3% | 3.5% | 4.6% | 7.4% | 7.1% | 6.0% | 5.3% | 4.6% | 5.3% | -0.1% | 3.1% | 9.7% | 8.8% | 7.5% | 5.5% | 3.8% | 3.2% | -1.8% | -6.3% | -12.7% | 6.8% | 11.7% | 12.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 16.73 | 11.51 | 4.73 | 13.51 | 18.89 | 7.79 | 10.99 | 10.64 | 6.09 | 7.29 | 9.75 | 8.63 | 6.09 | 4.73 | 3.80 | 3.63 | -0.11 | 2.52 | 8.01 | 5.50 | 3.29 | 2.08 | 1.17 | 0.89 | -0.51 | -2.30 | -4.20 | 1.26 | 1.50 | 1.23 |
| Diluted EPS | 16.40 | 11.30 | 4.67 | 13.27 | 18.47 | 7.70 | 10.87 | 10.54 | 6.03 | 7.23 | 9.65 | 8.52 | 5.98 | 4.63 | 3.70 | 3.48 | -0.11 | 2.44 | 7.64 | 5.24 | 3.12 | 1.96 | 1.12 | 0.85 | -0.51 | -2.30 | -4.20 | 1.25 | 1.49 | 1.23 |
| Weighted Average OS | 47.35M | 47.49M | 47.63M | 48.45M | 50.92M | 51.68M | 48.65M | 45.52M | 45.32M | 45.15M | 44.94M | 44.68M | 44.26M | 43.85M | 43.17M | 42.30M | 38.54M | 33.10M | 32.02M | 31.87M | 31.38M | 30.89M | 30.95M | 30.49M | 30.02M | 24.85M | 22.61M | 16.22M | 16.20M | 16.20M |
| EBITDA | $1.34B | $1.15B | $915.6M | $1.2B | $1.35B | $927.9M | $1.1B | $931.8M | $743.8M | $672.3M | $672M | $602.5M | $466.99M | $413.63M | $390.16M | $338.62M | $186.78M | $236.59M | $397.49M | $302.26M | $209.34M | $117.23M | $99.13M | $103.75M | $60.38M | $49.53M | -$34.63M | $51.3M | $44.21M | $32.32M |
| EBITDA Margin | 5.1% | 4.9% | 4.4% | 5.8% | 6.9% | 5.6% | 11.0% | 10.3% | 9.3% | 9.7% | 11.3% | 11.1% | 10.5% | 10.5% | 10.9% | 11.6% | 7.5% | 8.8% | 15.0% | 15.0% | 15.1% | 10.0% | 10.5% | 12.4% | 6.9% | 5.4% | -4.6% | 17.1% | 20.0% | 20.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $599.1M | $416.3M | $410M | $519.3M | $593.7M | $574.3M | $451.9M | $480.9M | $268M | $258.5M | $216.58M | $250.41M | $152.73M | $152.16M | $184.45M | $251.9M | $69.26M | $45.89M | $78.58M | $50.61M | $28.66M | $30.14M | $63.1M | $13.65M | $10.45M | $18.84M | $23.31M | $16.94M | $30.66M | $7.21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $599.1M | $416.3M | $410M | $519.3M | $593.7M | $574.3M | $451.9M | $480.9M | $268M | $258.5M | $216.6M | $250.41M | $152.73M | $152.16M | $184.45M | $251.9M | $69.26M | $45.89M | $78.58M | $50.61M | $28.66M | $30.14M | $63.1M | $13.65M | $10.45M | $18.84M | $23.31M | $16.94M | $30.66M | $7.21M |
| Accounts Receivable | $7.03B | $2.49B | $2.43B | $2.51B | $2.35B | $1.9B | $2.37B | $2.17B | $1.92B | $1.87B | $1.59B | $1.38B | $1.24B | $996.68M | $1.01B | $797.86M | $743.98M | $808.44M | $887.56M | $660.2M | $430.32M | $343.22M | $265.14M | $239.37M | $235.99M | $256.12M | $296.66M | $137.39M | $89.96M | $90.29M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$135.19M | -$264.69M | -$34.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4.32B | $3.83B | $3.36B | $3.25B | $3.81B | $2.92B | $2.43B | $2.2B | $1.09B | $764.7M | $427.76M | $277.5M | $366.69M | $66.07M | $103.89M | $90.99M | $112.44M | $78.69M | $68.59M | $49.68M | $40.62M | $25.83M | $38.14M | $28.27M | $35.29M | $19.12M | $9.93M | $5.1M | $0 |
| Total Current Assets | $7.63B | $7.48B | $6.86B | $6.57B | $6.39B | $6.45B | $5.87B | $5.21B | $4.54B | $3.3B | $2.65B | $2.12B | $1.69B | $1.52B | $1.3B | $1.19B | $939.92M | $999.77M | $1.07B | $807.45M | $531.1M | $436.26M | $372.94M | $306.31M | $286.51M | $321.06M | $348.68M | $166.44M | $127.78M | $98.72M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.34B | $1.34B | $1.34B | $1.36B | $1.46B | $1.37B | $1.51B | $567.9M | $543.9M | $501M | $423.3M | $368.36M | $295.55M | $269.34M | $241.42M | $198.69M | $213.71M | $224.84M | $193.7M | $120.81M | $82.19M | $75.53M | $71.62M | $81.65M | $92.5M | $90.31M | $76.47M | $28.77M | $16.1M | $14.55M |
| Goodwill | $4.71B | $4.61B | $4.59B | $4.53B | $4.61B | $4.22B | $4.17B | $2.7B | $2.71B | $2.58B | $2.14B | $1.91B | $1.9B | $1.85B | $1.75B | $1.44B | $1.44B | $1.45B | $694M | $520.48M | $335.73M | $343.31M | $334.15M | $315.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $666.7M | $724.1M | $785M | $858.5M | $887M | $679.8M | $682.6M | $336.9M | $305M | $295M | $227.19M | $38.84M | $45.58M | $45.93M | $52.59M | $29.02M | $36.79M | $59.32M | $41.67M | $37.58M | $4.39M | $8.35M | $13.45M | $18.34M | $328.17M | $350.13M | $367.21M | $229.44M | $50.37M | $23.73M |
| Long-Term Investments | $892.9M | $812.7M | $816.6M | $873.8M | $745.7M | $430.8M | $404.2M | $356.9M | $376.2M | $355.4M | $311.49M | $297.14M | $287.2M | $268.11M | $224.85M | $174.58M | $167.31M | $179.88M | $151.8M | $131.79M | $88.71M | $73.57M | $71.33M | $74.99M | $56.9M | $87.45M | $67.31M | $52.98M | $18.08M | $13.69M |
| Deferred Tax Assets | $610M | $518.2M | $497.4M | $379.6M | $330.8M | $296.5M | $245.4M | $210.1M | $229.1M | $180.9M | $87.21M | $90.9M | $104.65M | $197.89M | $186.6M | $149.02M | $139.41M | $58.64M | $58.58M | $37.47M | $59.26M | $43.2M | $43.25M | $18.84M | $25.77M | $12.32M | $5.27M | $10.95M | $6.61M | $5.05M |
| Other Long-Term Assets | $1.95B | $1.28B | $1.18B | $1.02B | $1.08B | $859.7M | $797.3M | $649.9M | $496.1M | $418.1M | $432.81M | $254M | $239.99M | $200.94M | $175.07M | $159M | $157.85M | $105.92M | $81.14M | $74.38M | $43.39M | $32.15M | $36.18M | $36.91M | $45.87M | $52.78M | $59.86M | $2.34M | $957K | $868K |
| Total Long-Term Assets | $10.17B | $9.29B | $9.21B | $9.02B | $9.12B | $7.86B | $7.8B | $4.82B | $4.66B | $4.33B | $3.54B | $2.96B | $2.87B | $2.84B | $2.63B | $2.16B | $2.16B | $2.08B | $1.22B | $922.5M | $613.67M | $576.12M | $570M | $546.21M | $549.21M | $592.98M | $576.12M | $324.48M | $92.11M | $57.89M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.8M | $0 | -$7K | $0 | $34.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.8B | $16.76B | $16.06B | $15.59B | $15.51B | $14.32B | $13.67B | $10.03B | $9.25B | $7.63B | $6.19B | $5.08B | $4.6B | $4.35B | $3.93B | $3.35B | $3.1B | $3.08B | $2.29B | $1.73B | $1.14B | $1.01B | $942.94M | $852.52M | $835.73M | $914.04M | $924.8M | $490.92M | $219.89M | $156.61M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $1.32B | $1.41B | $1.24B | $1.26B | $1.23B | $1.29B | $1.26B | $993.1M | $0 | $0 | $630.04M | $528.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.02B | $1.19B | $810.6M | $619.5M | $1.22B | $1.56B | $636M | $350.6M | $386.6M | $669.6M | $312.3M | $97.91M | $22.8M | $170.06M | $38.7M | $28.7M | $23.4M | $24.57M | $14.38M | $17.74M | $18.01M | $18.33M | $3.59M | $15.86M | $15.5M | $8.84M | $162.64M | $0 | $0 | $15.56M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $237.2M | $203.8M | $226.4M | $216.5M | $208.2M | $192.9M | $158.8M | $190.4M | $155.4M | $129.8M | $114.77M | $104.56M | $104.41M | $76.15M | $58.97M | $45.15M | $38.58M | $29.21M | $29.76M | $31.9M | $20.82M | $16.11M | $4.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$237.2M | $2.09B | $2.04B | $2.1B | $2.29B | $1.82B | $2.01B | $1.87B | $2.78B | $227.4M | $176.21M | $1.21B | $1B | $109.91M | $132.85M | $266.94M | $205.84M | $93.72M | $60.92M | $44.87M | $27.21M | $17.48M | $19.35M | $21.43M | $23.49M | $16.81M | $26.26M | $8.32M | $6.1M | $3.44M |
| Total Current Liabilities | $1.02B | $7.14B | $6.45B | $5.91B | $6.49B | $6.13B | $5.49B | $4.76B | $4.31B | $2.97B | $2.51B | $2.05B | $1.66B | $1.66B | $1.35B | $1.3B | $1.1B | $987.88M | $1.06B | $830.45M | $522.63M | $427.06M | $285.41M | $269.2M | $287.63M | $307.71M | $420.12M | $117.82M | $72.04M | $75.81M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.57B | $845.3M | $1.39B | $1.59B | $533.8M | $693.3M | $1.18B | $655.6M | $675.3M | $1.18B | $511.9M | $275M | $430M | $444M | $463M | $197.5M | $175M | $483.86M | $29.2M | $32.4M | $26.48M | $40.59M | $207.82M | $199.15M | $206.62M | $241.11M | $159.74M | $202.92M | $0 | $55.55M |
| Long-Term Unearned Revenue | $237.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $295.55M | $134.89M | $287.26M | $371.64M | $129.56M | -$762K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $56M | $45.6M | $44.8M | $194M | $179.7M | $120M | $106M | $32.7M | $23.9M | $21.5M | $0 | $17.08M | $18.03M | $3.11M | $7.65M | $15.45M | $3.21M | $4.43M | $6.58M | $648K | $3.08M | $0 | $0 | $0 | $6.57M | $9.55M | $7.54M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $6.52B | $1.08B | $1.02B | $975.7M | $1.17B | $1.07B | $934.6M | $840.9M | $859.5M | $642M | $440.6M | $313.67M | $279.42M | $283.17M | $123.44M | $133.78M | $153.58M | $157.33M | -$1.71M | $115.31M | $56.35M | $36.75M | $18.72M | $17.22M | $19.73M | $22.78M | $12.88M | $603K | $946K | $1.01M |
| Total Long-Term Liabilities | $9.16B | $2.72B | $3.21B | $3.53B | $2.6B | $2.57B | $2.97B | $1.53B | $1.56B | $1.84B | $952.5M | $605.76M | $727.45M | $730.27M | $889.64M | $481.61M | $619.22M | $1.02B | $163.77M | $149.12M | $86.13M | $77.33M | $226.54M | $216.36M | $232.92M | $273.43M | $180.16M | $203.53M | $946K | $56.56M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.67M | $0 | $0 | $0 | $0 | $0 | $45.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.18B | $9.87B | $9.65B | $9.44B | $9.08B | $8.7B | $8.46B | $6.29B | $5.87B | $4.81B | $3.46B | $2.65B | $2.41B | $2.39B | $2.24B | $1.78B | $1.71B | $2.01B | $1.27B | $979.57M | $608.77M | $504.4M | $511.95M | $485.56M | $520.56M | $581.14M | $600.27M | $321.35M | $72.99M | $132.37M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $448K | $444K | $441K | $435K | $427K | $418K | $346K | $317K | $366K | $352K | $332K | $318K | $309K | $302K | $307K | $303K | $163K | $162K | $0 |
| Retained Earnings | $7.11B | $6.33B | $5.8B | $5.59B | $4.94B | $3.98B | $3.59B | $3.1B | $2.65B | $2.33B | $2.04B | $1.63B | $1.27B | $1.02B | $827.3M | $676.4M | $531.46M | $543.32M | $484.84M | $255.91M | $100.14M | $4.9M | -$59.35M | -$95.41M | -$122.52M | -$107.11M | -$50.05M | $44.79M | $24.33M | $0 |
| Comprehensive Income & Other | -$572.5M | -$646.9M | -$591.5M | -$648.2M | -$395.4M | -$377.2M | -$427.8M | -$456.2M | -$280.6M | -$551.1M | -$342.5M | -$200.24M | -$25.2M | $8.95M | -$41.57M | $15.32M | -$1.98M | -$72.22M | $85.36M | $16.8M | -$36.89M | $20.38M | $5.54M | -$9.78M | -$19.63M | -$17.41M | $1.1M | $1.07M | $630K | $1.1M |
| Other Stockholders' Equity | $388.3M | $436.1M | $497.7M | $430M | $1.25B | $1.54B | $1.53B | $595.3M | $690.6M | $456.2M | $644.1M | $755.2M | $912.26M | $933.61M | $863.4M | $892.11M | $847.05M | $524.02M | $525.38M | $494.1M | $435.51M | $502.75M | $490.02M | $462.06M | $436.6M | $439.14M | $373.68M | $124.62M | $122.41M | $24.25M |
| Total Equity | $7.5B | $6.77B | $6.29B | $6.02B | $6.18B | $5.52B | $5.12B | $3.69B | $3.34B | $2.79B | $2.69B | $2.39B | $2.18B | $1.95B | $1.69B | $1.57B | $1.38B | $1.07B | $1.01B | $750.38M | $536M | $507.98M | $430.99M | $366.96M | $314.38M | $332.34M | $323.94M | $169.57M | $146.9M | $24.25M |
| Minority Interest | $120.2M | $123.6M | $116.1M | $128.6M | $236.3M | $97M | $95.2M | $43M | $41.9M | $31.8M | $40.6M | $35.77M | $11.14M | $8.07M | $3.25M | $3M | $3.69M | $4.12M | $8.27M | $0 | $0 | $0 | $0 | $0 | $789K | $567K | $589K | $0 | $0 | $0 |
| Total Liabilities and Equity | $17.68B | $16.64B | $15.95B | $15.47B | $15.27B | $14.22B | $13.58B | $9.98B | $9.21B | $7.6B | $6.15B | $5.04B | $4.59B | $4.34B | $3.93B | $3.35B | $3.09B | $3.07B | $2.28B | $1.73B | $1.14B | $1.01B | $942.94M | $852.52M | $834.94M | $913.48M | $924.21M | $490.92M | $219.89M | $156.61M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $3.36B | $2.95B | $3.12B | $3.14B | $2.62B | $3.1B | $2.72B | $1.01B | $1.06B | $1.85B | $848.82M | $377.94M | $454.52M | $620.49M | $528.09M | $226.2M | $198.4M | $508.51M | $43.59M | $50.14M | $44.71M | $58.91M | $211.41M | $215.01M | $222.12M | $249.95M | $322.39M | $202.92M | $0 | $71.11M |
| Net Debt | $2.77B | $2.53B | $2.71B | $2.62B | $2.03B | $2.53B | $2.27B | $525.3M | $793.9M | $1.59B | $625.74M | $127.52M | $301.8M | $468.33M | $343.64M | -$25.7M | $129.14M | $462.62M | -$34.99M | -$476K | $16.05M | $28.77M | $148.3M | $201.35M | $211.67M | $231.1M | $299.08M | $185.98M | -$30.66M | $63.91M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $792.2M | $546.8M | $225.4M | $793.4M | $959.3M | $422.7M | $537.9M | $491.7M | $279.5M | $334.4M | $446.34M | $385.75M | $269.46M | $208.84M | $165.61M | $154.44M | -$3.16M | $83.52M | $257.83M | $176.4M | $103.67M | $64.24M | $36.06M | $27.11M | -$15.41M | -$57.06M | -$94.84M | $20.46M | $0 | $19.96M |
| Depreciation & Amortization | $252.8M | $255.8M | $238.4M | $228.1M | $217.5M | $226.4M | $202.4M | $186.1M | $167.2M | $141.8M | $108.1M | $94.4M | $79.85M | $78.81M | $82.83M | $71.57M | $129.24M | $90.58M | $55.58M | $48.96M | $65.43M | $33.38M | $36.94M | $49.06M | $47.42M | $43.13M | $36.68M | $13.46M | $9.09M | $5.42M |
| Deferred Income Tax | $0 | $0 | $0 | -$40.5M | -$238.9M | -$16.1M | $0 | -$25.2M | $0 | $0 | $3.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.88M | $46.38M | $71.88M | $93.44M | $0 | -$6.84M | $0 |
| Stock-Based Compensation | $114.7M | $97.4M | $78.3M | $85.8M | $96.4M | $83.8M | $74.2M | $26.8M | $25.2M | $30.1M | $0 | $20.4M | $0 | $0 | $0 | $0 | $45.91M | $0 | $57.93M | $0 | $0 | $0 | $0 | $139K | $36K | $85.8M | $101.14M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$148.8M | -$207.9M | $11.1M | -$319.1M | -$402M | $414.3M | -$330M | -$229.5M | -$187.9M | -$335M | -$400.76B | $0 | $0 | $0 | $0 | $0 | $67.43M | $44.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $413.6M | $0 | $394.7M | -$229.2M | -$87M | -$68.2M | $147.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $60.9M | $36.2M | $78.5M | -$115.2M | -$11.6M | $177.1M | -$64.7M | $372.4M | $636M | $100.5M | $253B | $0 | $0 | $0 | $0 | $0 | $0 | -$198.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$45M | $44.3M | -$324M | -$336.1M | -$52.3M | -$171.5M | -$342.5M | -$33.4M | -$45.3M | $0 | -$252.99M | $4.85M | -$111.56M | -$7.72M | -$99.48M | $68.12M | -$60.93M | -$17.17M | $70.18M | $96.37M | -$49.83M | $41.44M | $10.02M | -$15.03M | -$19.57M | $39.41M | -$74.34M | -$15.01M | $9.07M | -$12.75M |
| Total Working Capital Change | -$132.9M | -$127.4M | -$234.4M | -$770.4M | -$52.3M | $419.9M | -$342.5M | -$119.7M | $315.8M | -$302.7M | -$445.6M | $0 | -$111.56M | $0 | -$99.48M | $68.12M | $6.5M | -$171.4M | $70.18M | $96.37M | -$49.83M | $41.44M | $10.02M | -$15.03M | -$19.57M | $39.41M | -$74.34M | -$15.01M | $9.07M | -$12.75M |
| Other Non-Cash Items | $167.3M | $12.7M | $268.1M | -$96.5M | -$9.6M | -$22M | $11.8M | $44.4M | $1.5M | $10.9M | -$3.14B | -$1.65M | $55.42M | $38.25M | $62.37M | $90.14M | $72.06M | $30.66M | -$32.1M | $55.97M | $1.36M | $22.41M | $27.02M | $26.98M | -$4.76M | -$42.81M | -$80.3M | $327K | $29.26M | $1.34M |
| Net Cash from Operating | $1.19B | $785.3M | $575.8M | $199.9M | $972.4M | $1.11B | $483.8M | $604.1M | $789.2M | $214.5M | $375.8M | $498.9M | $293.17M | $325.9M | $211.34M | $384.27M | $250.55M | $33.37M | $409.42M | $377.7M | $120.64M | $161.48M | $110.05M | $68.37M | $54.1M | $140.34M | -$18.23M | $19.24M | $40.58M | $13.96M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$215.6M | -$185.5M | -$186.9M | -$205.8M | -$175.9M | -$149.4M | -$187.8M | -$161.9M | -$151.4M | -$216.2M | -$147.8M | -$156.93M | -$110.68M | -$94.76M | -$91.54M | -$47.61M | -$44.25M | -$148.55M | -$113.74M | -$70.31M | -$39.78M | -$28.16M | -$18.6M | -$16.79M | -$35.79M | -$45.8M | -$36.85M | -$15.59M | -$6.28M | -$10.79M |
| Acquisitions | -$7.7M | -$57.2M | -$13.6M | -$5.7M | -$416.8M | -$80.3M | -$801.3M | -$97.7M | -$18.7M | -$580.3M | $2.94B | -$36.99M | -$81.16M | -$134.03M | -$322.81M | -$58.1M | -$26.67M | -$348.82M | -$134.26M | -$191.71M | -$4.88M | -$2.81M | -$1.1M | -$287K | -$5.41M | -$13.33M | -$56.23M | -$51.35M | -$15.54M | -$24.97M |
| Purchases of Investments | -$162.9M | -$88.6M | -$109.4M | -$167.3M | -$252M | $0 | -$79.2M | $0 | -$2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39.8M | $0 | -$45.52M | -$62.12M | -$29.78M | -$35.15M | -$7.32M | -$30.01M | -$16.37M | -$15.21M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $134.8M | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.84M | $784K | $2.51M | $35.02M | $17.77M | $13.41M | $38.55M | $11.73M | $20.75M | $25.02M | $7.76M | $25.93M | $10.49M | $7.69M | $3.28M |
| Other Investing Activities | $49.6M | $14.5M | $19.5M | $900K | $38.9M | $58.1M | $18.6M | -$20.8M | $1.6M | -$5.5M | -$3.38B | $6.02M | $27.63M | $77.53M | $25.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$182.65M | $0 | $0 |
| Net Cash from Investing | -$336.6M | -$316.8M | -$290.4M | -$243.1M | -$805.8M | -$170.6M | -$1.05B | -$280.4M | -$170.8M | -$802M | -$584.62M | -$187.9M | -$164.21M | -$151.25M | -$389.32M | -$90.88M | -$109.93M | -$494.86M | -$258.5M | -$306.36M | -$61.03M | -$27.57M | -$15.28M | -$26.34M | -$32.55M | -$66.59M | -$67.14M | -$239.1M | -$14.13M | -$32.48M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $100M | $525M | $200M | -$800M | -$150M | $525M | -$525M | - | $529.3M | -$689M | -$283.8M | $163.8M | $21.71M | $54.46M | -$301.89M | -$27.8M | $311.28M | -$464.92M | $3.79M | -$3.7M | $14.52M | $147.89M | $39.41M | $34.24M | $21.09M | $79.39M | -$102.53M | -$202.38M | $71.11M | -$29M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.9M | $3.6M | $2.8M | $0 | $0 | $0 | $0 | $1.21M | $1.41M | $220.69M | $9.95M | $9.52M | $23.6M | $47.09M | $31.28M | $5.57M | $4.13M | $2.2M | $1.99M | $2.94M | $0 | $0 | $0 |
| Common Stock Repurchases | -$251.1M | -$112.5M | -$92.2M | -$688.4M | -$395.8M | -$123.5M | -$13.6M | -$12.4M | -$6.6M | -$7M | -$10.1M | -$16M | -$14.28M | -$11.66M | -$30.23M | -$19.45M | -$7.21M | -$14.03M | -$125.44M | -$82.04M | -$85.23M | -$50.26M | -$11.47M | -$8.71M | -$11.06M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$42.7M | -$37.8M | -$33.1M | -$29.4M | -$25.6M | -$21.9M | -$20.03M | -$18.22M | -$13.48M | -$8.96M | -$8.27M | -$26.41M | -$28.91M | -$20.63M | -$8.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.84M | -$11.81M |
| Other Financing Activities | -$292.1M | -$16.6M | -$57.3M | -$144.8M | $10.2M | -$58.4M | $29.1M | -$49.7M | -$54.5M | -$16.2M | -$56.5M | -$1.3M | -$73.63M | -$141.39M | -$147.64M | -$110.15M | -$11.18M | -$5.63M | $25.67M | $25.98M | $0 | $0 | $5.57M | $0 | $0 | -$816K | $1.26M | $0 | $82.82M | $0 |
| Net Cash from Financing | -$643.2M | -$451.2M | -$374.3M | -$13.1M | -$143.8M | -$771.2M | $584.6M | -$141.3M | -$623.5M | $636.4M | $191.6M | -$203M | -$128.39M | -$208.74M | $110.53M | -$110.76M | -$117.25M | $428.81M | -$122.95M | -$49.39M | -$61.09M | -$166.88M | -$45.31M | -$38.82M | -$29.95M | -$78.22M | $106.72M | $202.38M | -$3.13M | $17.19M |
| Forex Effect | $31.9M | -$28M | $6.3M | -$39.3M | -$21M | $14.8M | -$800K | -$19.9M | $13.3M | -$7M | -$16.55M | $0 | -$2.07M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$441K | $31K | $130K | $210K |
| Net Change in Cash | $246.2M | -$10.7M | -$82.6M | -$95.6M | $1.8M | $187.7M | $17.9M | $162.5M | $17.7M | $46.5M | -$33.83M | $97.67M | $0 | $152.16M | -$67.44M | $182.63M | $23.37M | -$32.69M | $27.97M | $21.95M | -$1.49M | -$32.96M | $49.45M | $3.21M | -$8.4M | -$4.46M | $6.37M | -$13.72M | $23.45M | -$1.11M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.19B | $785.3M | $575.8M | $199.9M | $972.4M | $1.11B | $483.8M | $604.1M | $789.2M | $222.6M | $375.8M | $498.86M | $293.17M | $327.7M | $211.34M | $384.27M | $250.55M | $33.37M | $409.42M | $377.7M | $120.64M | $161.48M | $110.05M | $68.37M | $54.1M | $140.34M | -$32.77M | $22.97M | $40.58M | $13.96M |
| Capital Expenditure | -$215.6M | -$185.5M | -$186.9M | -$205.8M | -$175.9M | -$149.4M | -$187.8M | -$161.9M | -$151.4M | -$216.2M | -$147.8M | -$132.7M | -$110.68M | -$94.76M | -$91.54M | -$47.61M | -$44.25M | -$148.55M | -$113.74M | -$70.31M | -$39.78M | -$28.16M | -$18.6M | -$16.79M | -$35.79M | -$45.8M | -$36.85M | -$15.59M | -$6.28M | -$10.79M |
| Free Cash Flow | $978.5M | $599.8M | $388.9M | -$5.9M | $796.5M | $965.3M | $296M | $442.2M | $637.8M | $6.4M | $228M | $341.93M | $182.48M | $232.94M | $119.8M | $336.66M | $206.31M | -$115.18M | $295.68M | $307.4M | $80.85M | $133.32M | $91.45M | $51.58M | $18.31M | $94.54M | -$69.61M | $7.38M | $34.3M | $3.17M |
| Cash at Beginning | $652.7M | $663.4M | $746M | $841.6M | $839.8M | $652.1M | $634.2M | $471.7M | $454M | $216.6M | $250.41M | $152.73M | $152.16M | $184.45M | $251.9M | $69.26M | $45.89M | $78.58M | $50.61M | $28.66M | $30.14M | $63.1M | $13.65M | $10.45M | $18.84M | $23.31M | $16.94M | $30.66M | $7.21M | $8.32M |
| Cash at End | $898.9M | $652.7M | $663.4M | $746M | $841.6M | $839.8M | $652.1M | $634.2M | $471.7M | $258.5M | $216.6M | $250.4M | $152.73M | $152.16M | $184.45M | $251.9M | $69.26M | $45.89M | $78.58M | $50.61M | $28.66M | $30.14M | $63.1M | $13.65M | $10.45M | $18.84M | $23.31M | $16.94M | $30.66M | $7.21M |