KB HOME (KBH)
KB Home functions as a prominent residential construction enterprise across the United States. Its operations are strategically divided into four key geographical areas: the West Coast, Southwest, Central, and Southeast regions. The company is engaged in both constructing and selling a wide range of housing types, from attached and detached single-family dwellings to multi-family options like townhouses and condominiums. It serves a diverse clientele, including individuals purchasing their first home, those seeking their first or second upgrade, and active adult homebuyers. Beyond its core building activities, KB Home also extends financial services, offering products such as insurance and title processing. Its operational reach spans numerous states, including Arizona, California, Colorado, Florida, Nevada, North Carolina, Texas, and Washington. Founded in 1957, the company was initially known as Kaufman and Broad Home Corporation before officially adopting the name KB Home in January 2001, with its corporate headquarters located in Los Angeles, California.
Sector: Operative Builders
Industry: Residential Construction
KB Home
NYSE:KBHConsumer Cyclical · Residential Construction
+1.86%$47.05
AH Close$47.05+0.00%vs close
AH Close$47.05+0.00%vs close
Mkt Cap$2.86B
Float58.32M
O/S60.76M
Inst Own-
SI16.3%
Div Yield2.13%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.24B
Net Income$428.79M
Total Assets$6.72B
Free Cash Flow$287.28M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$1.73B
Total Equity$3.9B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitApr 29, 20051 share → 2
Balance Sheet Details
Assets$6.72B
Liabilities$2.82B
Accounts Receivable$356.2M
Accounts Payable$354.44M
Inventory$5.67B
PP&E (Net)$118.98M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Revenue | $6.24B | $6.93B | $6.41B | $6.9B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.4B | $2.1B | $1.56B | $1.32B | $1.58B | $1.82B | $3.03B | $6.42B | $9.38B | $8.15B | $7.05B | $5.85B | $4.94B | $4.5B | $3.87B | $3.82B | $2.4B | $1.84B | $1.75B | $1.37B | $1.31B | $1.24B | $1.09B | $1.22B | $1.37B | $1.27B | $903.4M | $671.9M | $501.1M |
| YoY Growth | -10.0% | 8.1% | -7.1% | 20.6% | 36.9% | -8.1% | 0.1% | 4.1% | 21.5% | 18.6% | 26.3% | 14.5% | 34.4% | 18.6% | -16.8% | -13.3% | -39.9% | -52.7% | -31.6% | 15.0% | 15.6% | 20.5% | 18.5% | 9.7% | 16.3% | 1.4% | 58.9% | 30.3% | 5.1% | 28.3% | 4.5% | 5.6% | 13.1% | -10.4% | -10.6% | 8.0% | 40.0% | 34.5% | 34.1% | - |
| Cost of Revenue | $5.06B | $5.46B | $5.04B | $5.22B | $4.47B | $3.38B | $3.71B | $3.75B | $3.65B | $3.04B | $2.54B | $1.99B | $1.74B | $1.34B | $1.16B | $1.31B | $1.75B | $3.31B | $6.83B | $7.67B | $5.98B | $5.33B | $4.48B | $3.89B | $3.61B | $3.08B | $3.01B | $1.93B | $1.5B | $1.42B | $1.11B | $1.04B | $958.3M | $847.5M | $959.4M | $1.04B | $916.7M | $0 | $0 | $0 |
| Gross Profit | $1.17B | $1.47B | $1.37B | $1.68B | $1.25B | $802.72M | $839.49M | $799.24M | $718.63M | $549.73M | $488.95M | $411.85M | $357M | $225.08M | $155.07M | $270.36M | $74.94M | -$280.88M | -$414.65M | $1.71B | $2.18B | $1.73B | $1.37B | $1.05B | $888.78M | $788.93M | $805.3M | $471.2M | $345M | $331.3M | $255.5M | $265M | $279.6M | $246.7M | $261.6M | $329.8M | $348.5M | $0 | $0 | $0 |
| Gross Margin | 18.8% | 21.2% | 21.4% | 24.4% | 21.8% | 19.2% | 18.4% | 17.6% | 16.5% | 15.3% | 16.1% | 17.2% | 17.0% | 14.4% | 11.8% | 17.1% | 4.1% | -9.3% | -6.5% | 18.2% | 26.7% | 24.5% | 23.4% | 21.2% | 19.7% | 20.4% | 21.1% | 19.6% | 18.7% | 18.9% | 18.7% | 20.3% | 22.6% | 22.5% | 21.4% | 24.1% | 27.5% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $646.18M | $686.85M | $632.09M | $629.64M | $574.38M | $470.78M | $497.35M | $444.15M | $426.39M | $389.44M | $343M | $288.02M | $255.81M | $236.64M | $220.59M | $289.52M | $306.27M | $505.52M | $824.62M | $1.12B | $979.61M | $945.81M | $766.41M | $618.68M | $556.73M | $475.17M | $472.9M | $314.5M | $234.5M | $227.1M | $187.4M | $176.4M | $148M | $131.9M | $127.8M | $158.3M | $135.5M | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $14.85M | $15.47M | $10.76M | $9.36M | $8.83M | $7.89M | $7.33M | $7.86M | $9.11M | $8.69M | $37.56M | $0 | $0 | $0 | $85.23M | -$19.22M | -$230K | $8.69M | $42.22M | -$22.95M | -$20.26M | $42.31M | $39.8M | $18.1M | $14.2M | $12.3M | $8M | $5.7M | $12.3M | $18.6M | $16.6M | $16.1M | $8.9M | $806.8M | $601.3M | $442.6M |
| Total Operating Expenses | $646.18M | $686.85M | $632.09M | $629.64M | $589.22M | $486.25M | $508.11M | $453.52M | $435.23M | $397.33M | $350.33M | $295.88M | $264.92M | $245.34M | $258.15M | $289.52M | $306.27M | $505.52M | $909.85M | $1.1B | $979.38M | $954.5M | $808.64M | $595.73M | $536.46M | $517.48M | $512.7M | $332.6M | $248.7M | $239.4M | $195.4M | $182.1M | $160.3M | $150.5M | $144.4M | $174.4M | $144.4M | $806.8M | $601.3M | $442.6M |
| Operating Income (EBIT) | $525.25M | $785.62M | $742.53M | $1.06B | $661.34M | $316.47M | $331.38M | $345.72M | $283.4M | $152.4M | $138.62M | $115.97M | $92.08M | -$20.26M | -$103.07M | -$19.16M | -$231.34M | -$786.39M | -$1.32B | $603.85M | $1.2B | $772.33M | $562.9M | $452.92M | $352.32M | $271.44M | $292.6M | $138.6M | $96.3M | $91.9M | $60.1M | $82.9M | $119.3M | $96.2M | $117.2M | $155.4M | $204.1M | $96.6M | $70.6M | $58.5M |
| Operating Margin | 8.4% | 11.3% | 11.6% | 15.3% | 11.6% | 7.6% | 7.3% | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | 4.4% | -1.3% | -7.8% | -1.2% | -12.7% | -25.9% | -20.6% | 6.4% | 14.7% | 11.0% | 9.6% | 9.2% | 7.8% | 7.0% | 7.7% | 5.8% | 5.2% | 5.2% | 4.4% | 6.3% | 9.6% | 8.8% | 9.6% | 11.4% | 16.1% | 10.7% | 10.5% | 11.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $622K | $5.9M | $21.86M | $30.75M | $52.24M | $59.5M | $52.8M | $66.51M | $50.76M | $12.97M | $12.99M | $16.73M | $24.04M | $22.66M | $0 | $0 | $0 | $0 | $83.6M | $0 | $0 | $324.9M | $0 | $0 | $57.8M | $39.3M | $73.3M | $78.3M | $49.8M | $6M | $4.2M | $5.4M |
| Interest Income | $7.39M | $19.6M | $13.76M | $704K | $1.05M | $2.55M | $2.16M | $3.51M | $1.24M | $529K | $458K | $443K | $792K | $518K | $871K | $2.1M | $7.51M | $34.61M | $28.64M | $5.5M | $4.21M | $3.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $28.94M | $65.3M | $28.74M | $17.04M | $34M | $47.57M | $16.8M | $22.24M | $6.59M | -$3.09M | -$11.58M | -$21.02M | -$53.72M | -$58.8M | -$78.09M | -$57.2M | -$79.85M | -$181.54M | -$136.27M | -$32.01M | $1.4M | -$57M | -$9.44M | $16.33M | -$27.8M | $26.21M | -$65.7M | $8M | -$5.3M | -$187.6M | -$14.6M | -$9M | -$55M | -$50.7M | -$73.7M | -$85.4M | -$61.3M | -$6M | -$4.2M | -$5.4M |
| Income Before Tax (EBT) | $554.19M | $850.92M | $771.28M | $1.07B | $695.35M | $364.04M | $348.18M | $367.96M | $290M | $149.31M | $127.04M | $94.95M | $38.36M | -$79.05M | -$181.17M | -$76.37M | -$311.18M | -$967.93M | -$1.46B | $571.85M | $1.2B | $715.34M | $553.46M | $469.25M | $324.52M | $297.66M | $226.9M | $146.6M | $91M | -$95.7M | $45.5M | $73.9M | $64.3M | $45.5M | $43.5M | $70M | $142.8M | $90.6M | $66.4M | $53.1M |
| Income Tax Expense | $125.4M | $195.9M | $181.1M | $255.4M | $130.6M | $67.8M | $79.4M | $197.6M | $109.4M | $43.7M | $42.4M | -$823.4M | -$1.6M | -$20.1M | -$2.4M | -$7M | -$209.4M | $8.2M | -$46M | $178.9M | $447M | $241.3M | $182.7M | $154.9M | $110.3M | $87.7M | $79.4M | $51.3M | $32.8M | -$34.5M | $16.4M | $27.3M | $24.4M | $17.3M | $17M | $30.1M | $61.4M | $42.6M | $30.9M | $25.5M |
| Net Income | $428.79M | $655.02M | $590.18M | $816.67M | $564.75M | $296.24M | $268.77M | $170.37M | $180.59M | $105.61M | $84.64M | $918.35M | $39.96M | -$58.95M | -$178.77M | -$69.37M | -$101.78M | -$976.13M | -$929.41M | $482.35M | $823.71M | $474.04M | $370.76M | $314.35M | $214.22M | $209.96M | $147.5M | $95.3M | $58.2M | -$61.2M | $29.1M | $46.6M | $39.9M | $28.2M | $26.5M | $39.9M | $81.4M | $48M | $35.5M | $27.6M |
| Net Income Margin | 6.9% | 9.5% | 9.2% | 11.8% | 9.9% | 7.1% | 5.9% | 3.7% | 4.1% | 2.9% | 2.8% | 38.2% | 1.9% | -3.8% | -13.6% | -4.4% | -5.6% | -32.2% | -14.5% | 5.1% | 10.1% | 6.7% | 6.3% | 6.4% | 4.8% | 5.4% | 3.9% | 4.0% | 3.2% | -3.5% | 2.1% | 3.6% | 3.2% | 2.6% | 2.2% | 2.9% | 6.4% | 5.3% | 5.3% | 5.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.31 | 8.70 | 7.25 | 9.35 | 6.22 | 3.26 | 3.04 | 1.72 | 2.10 | 1.23 | 0.92 | 10.29 | 0.48 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 6.12 | 10.29 | 6.14 | 4.71 | 3.79 | 2.86 | 2.69 | 1.58 | 1.20 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 | 0.38 | 0.46 | 0.72 | 1.47 | 0.88 | 0.66 | 0.51 |
| Diluted EPS | 6.15 | 8.45 | 7.03 | 9.09 | 6.01 | 3.13 | 2.85 | 1.69 | 1.84 | 1.10 | 0.82 | 9.25 | 0.44 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 5.82 | 9.53 | 5.70 | 4.40 | 3.57 | 2.75 | 2.62 | 1.54 | 1.16 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 | 0.38 | 0.46 | 0.72 | 1.47 | 0.88 | 0.66 | 0.51 |
| Weighted Average OS | 67.91M | 74.75M | 80.84M | 86.86M | 90.40M | 90.46M | 88.00M | 99.12M | 85.84M | 85.71M | 92.05M | 89.27M | 82.63M | 77.11M | 77.04M | 76.89M | 76.66M | 77.53M | 77.19M | 78.82M | 81.88M | 78.37M | 78.80M | 83.05M | 74.90M | 77.91M | 93.35M | 79.09M | 77.99M | 79.48M | 79.73M | 80.34M | 69.45M | 73.98M | 57.53M | 55.44M | 55.33M | 54.60M | 54.01M | 54.00M |
| EBITDA | $591.49M | $888.19M | $807.69M | $1.1B | $704.83M | $356.26M | $369.29M | $357.61M | $293.41M | $158.85M | $152.31M | $128.12M | $102.91M | -$7.63M | -$129.93M | -$4.77M | -$254.19M | -$945.65M | -$1.31B | $624.38M | $1.22B | $796.2M | $586.18M | $472.25M | $397.46M | $313.75M | $332.4M | $156.7M | $110.5M | $104.2M | $68.1M | $88.6M | $131.6M | $114.8M | $133.8M | $171.5M | $213M | $96.6M | $70.6M | $58.5M |
| EBITDA Margin | 9.5% | 12.8% | 12.6% | 16.0% | 12.3% | 8.5% | 8.1% | 7.9% | 6.7% | 4.4% | 5.0% | 5.3% | 4.9% | -0.5% | -9.9% | -0.3% | -13.9% | -31.2% | -20.4% | 6.7% | 15.0% | 11.3% | 10.0% | 9.6% | 8.8% | 8.1% | 8.7% | 6.5% | 6.0% | 5.9% | 5.0% | 6.8% | 10.6% | 10.5% | 11.0% | 12.6% | 16.8% | 10.7% | 10.5% | 11.7% |
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 | 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 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $230.44M | $599.19M | $727.34M | $330.2M | $292.14M | $682.53M | $454.86M | $575.12M | $720.86M | $593M | $560.34M | $358.77M | $532.52M | $525.69M | $418.07M | $908.43M | $1.17B | $1.14B | $1.34B | $700.04M | $144.78M | $234.2M | $138.12M | $329.99M | $281.33M | $33.08M | $28.4M | $63.4M | $68.2M | $9.8M | $43.4M | $54.8M | $75.1M | $65.9M | $50.9M | $27.5M | $116.6M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $230.44M | $599.19M | $727.34M | $330.2M | $292.14M | $682.53M | $454.86M | $575.12M | $720.86M | $593M | $560.34M | $358.77M | $532.52M | $525.69M | $418.07M | $908.43M | $1.17B | $1.14B | $1.34B | $700.04M | $144.78M | $234.2M | $138.12M | $329.99M | $281.33M | $33.08M | $28.4M | $63.4M | $68.2M | $9.8M | $43.4M | $54.8M | $75.1M | $65.9M | $50.9M | $27.5M | $116.6M | $0 | $0 | $0 |
| Accounts Receivable | $356.2M | $382.94M | $369.64M | $326.24M | $306.36M | $274.65M | $251.29M | $295.71M | $245.94M | $233.43M | $250.24M | $127.23M | $77.83M | $66.68M | $91.67M | $109.66M | $337.93M | $357.72M | $298.39M | $224.08M | $580.93M | $664.7M | $649.8M | $1B | $1.12B | $752.88M | $697.7M | $502.8M | $450.3M | $342M | $391.1M | $389.5M | $424.5M | $431M | $599M | $697M | $711.6M | $0 | $0 | $0 |
| Inventory | $5.67B | $5.53B | $5.13B | $5.54B | $4.8B | $3.9B | $3.7B | $3.58B | $3.26B | $3.4B | $3.31B | $3.22B | $2.3B | $1.71B | $1.73B | $1.7B | $1.5B | $2.11B | $3.31B | $5.75B | $6.13B | $4.14B | $2.88B | $2.17B | $1.88B | $1.66B | $1.52B | $1.13B | $790.2M | $780.3M | $1.06B | $942.7M | $778.1M | $725M | $654.3M | $746.1M | $611.1M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.34M | $27.23M | $41.91M | $42.36M | $64.48M | $115.48M | $114.29M | $115.4M | $0 | $0 | $0 | $0 | $0 | $21.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.27B | $6.53B | $6.25B | $6.22B | $5.41B | $4.87B | $4.42B | $4.46B | $4.24B | $4.23B | $4.14B | $3.74B | $2.95B | $2.35B | $2.31B | $2.83B | $3.13B | $3.72B | $4.95B | $6.68B | $6.85B | $5.04B | $3.67B | $3.53B | $3.29B | $2.44B | $2.25B | $1.7B | $1.31B | $1.13B | $1.49B | $1.39B | $1.28B | $1.22B | $1.3B | $1.47B | $1.44B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $118.98M | $109.06M | $113.03M | $114.7M | $103.82M | $101.51M | $65.04M | $24.28M | $19.52M | $14.24M | $13.1M | $11.83M | $8.46M | $7.92M | $7.8M | $81.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.97M | $177.33M | $234.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242.59M | $249.31M | $229M | $194.61M | $190.78M | $202.18M | $205.6M | $45.5M | $31.3M | $39.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139.97M | $89.02M | $78.48M | $73.46M | $52.41M | $57.76M | $71.41M | $70.55M | $75.13M | $71.79M | $82M | $85.59M | $135.68M | $125.3M | $131.56M | $129.36M | $119.67M | $177.65M | $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 | $129.47M | $102.42M | $119.47M | $160.87M | $177.38M | $231.07M | $364.49M | $441.82M | $633.64M | $738.99M | $782.2M | $825.23M | $0 | $0 | $1.15M | $0 | $0 | $1.15M | $222.46M | $430.81M | $223.09M | $217.62M | $165.9M | $178.02M | $118.58M | $73.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $60.21M | $107.72M | $90.86M | $87.64M | $94.65M | $97.52M | $97.84M | $75.59M | $77.68M | $72.06M | $69.46M | $97.85M | $95.94M | $79.36M | $66.17M | $68.57M | $187.99M | $150.26M | $460.97M | $1.98B | $429.46M | $326.88M | $169.56M | $124.87M | $93.96M | $109.54M | $211.24M | $114.1M | $79M | $72M | $80.5M | $67.5M | $61.7M | $209.9M | $68.8M | $73.5M | $47.6M | $602.7M | $547M | $441.4M |
| Total Long-Term Assets | $448.63M | $408.22M | $401.85M | $436.67M | $428.25M | $487.87M | $598.79M | $612.25M | $805.97M | $897.07M | $946.75M | $1.02B | $240.08M | $212.59M | $206.68M | $279.47M | $307.66M | $329.06M | $751.4M | $2.59B | $887.32M | $793.81M | $564.46M | $497.51M | $403.33M | $385.56M | $416.83M | $159.6M | $110.3M | $111.4M | $80.5M | $67.5M | $61.7M | $209.9M | $68.8M | $73.5M | $47.6M | $602.7M | $547M | $441.4M |
| 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 | $6.72B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | $3.19B | $2.56B | $2.51B | $3.11B | $3.44B | $4.04B | $5.71B | $9.26B | $7.74B | $5.84B | $4.24B | $4.03B | $3.69B | $2.83B | $2.66B | $1.86B | $1.42B | $1.24B | $1.57B | $1.45B | $1.34B | $1.43B | $1.37B | $1.54B | $1.49B | $602.7M | $547M | $441.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $354.44M | $387.61M | $390.1M | $415.65M | $374.51M | $276M | $264.83M | $259.54M | $214.43M | $217.33M | $185.59M | $175.23M | $150.88M | $121.73M | $104.41M | $233.22M | $340.98M | $541.29M | $717.65M | $626.24M | $892.73M | $794.08M | $586.25M | $521.34M | $479.57M | $322.67M | $338.2M | $220.3M | $170.9M | $159.3M | $165.8M | $156.5M | $159.8M | $173.5M | $167M | $198.4M | $202.4M | $0 | $0 | $0 |
| Short-Term Debt | $350M | $0 | $0 | $507.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.16B | $0 | $0 | $0 | $132.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $17.06M | $17.02M | $21.23M | $17.56M | $14.25M | $14.87M | $16.64M | $16.87M | $14.37M | $14.26M | $13.68M | $8.13M | $8.45M | $10.77M | $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 |
| Current Unearned Revenue | $0 | $44.03M | $58.91M | $76.74M | $71.03M | $26.24M | $22.38M | $19.49M | $16.86M | $18.18M | $14.56M | $15.2M | $0 | $0 | $0 | $0 | $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 | $510.46M | $142.79M | $143.71M | -$313.56M | $42.21M | $37.06M | $40.79M | $43.38M | $35.97M | $10.34M | $13.03M | $17.04M | $25.32M | $20.7M | $177.98M | $76.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201.67M | $222.9M | $148.5M | $105.4M | $97M | $90.2M | $72.8M | $95.8M | $66.4M | $73.1M | $70.1M | $99.2M | $0 | $0 | $0 |
| Total Current Liabilities | $1.37B | $936.15M | $908.86M | $1.07B | $777.29M | $617.75M | $604.86M | $653.88M | $546.46M | $498.61M | $481.89M | $374.04M | $329.5M | $305.39M | $486.31M | $702.34M | $901.35M | $1.26B | $3.86B | $2.23B | $2.3B | $1.6B | $1.29B | $988.22M | $830.71M | $524.34M | $561.1M | $368.8M | $276.3M | $256.3M | $256M | $229.3M | $255.6M | $239.9M | $240.1M | $268.5M | $301.6M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.36B | $1.69B | $1.69B | $1.84B | $1.69B | $1.75B | $1.75B | $2.06B | $2.32B | $2.64B | $2.6B | $2.58B | $2.15B | $1.72B | $1.58B | $1.78B | $1.82B | $1.94B | $2.16B | $2.92B | $2.46B | $2.05B | $1.26B | $1.69B | $1.71B | $1.4B | $1.23B | $769.2M | $697.7M | $577.6M | $790.6M | $690M | $451.9M | $564.1M | $464.4M | $590.1M | $542.5M | $161.5M | $158.1M | $141.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $26.24M | $22.38M | $19.49M | $16.86M | $18.18M | $14.56M | $15.2M | $0 | $0 | $0 | $0 | $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 | $40.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.4M | $31.4M | $26.9M | $68.9M | $57.1M | $56.5M | $39.7M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24.74M | $226.87M | $212.93M | $51.58M | $324.85M | $261.84M | $256.37M | $252.44M | $227.03M | $251.54M | $297.87M | $195.88M | $177.55M | $156.69M | $0 | $0 | $7.05M | $9.47M | $17.8M | $1.19B | $55.13M | $0 | $0 | $0 | $0 | $0 | $52K | $49.3M | $60M | $68.3M | $84.8M | $96.8M | $144.2M | $222.9M | $300.8M | $348.6M | $400.1M | $209.3M | $199.5M | $144.1M |
| Total Long-Term Liabilities | $1.45B | $1.94B | $1.93B | $1.92B | $2.04B | $2.07B | $2.03B | $2.33B | $2.57B | $2.91B | $2.91B | $2.79B | $2.33B | $1.88B | $1.58B | $1.78B | $1.83B | $1.95B | $2.18B | $4.11B | $2.52B | $2.05B | $1.26B | $1.69B | $1.71B | $1.4B | $1.23B | $818.5M | $757.7M | $645.9M | $899.8M | $818.2M | $623M | $855.9M | $822.3M | $995.2M | $982.3M | $370.8M | $357.6M | $285.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.82B | $2.88B | $2.84B | $2.99B | $2.82B | $2.69B | $2.63B | $2.99B | $3.12B | $3.41B | $3.4B | $3.16B | $2.66B | $2.18B | $2.07B | $2.48B | $2.73B | $3.21B | $3.86B | $6.34B | $4.82B | $3.65B | $2.55B | $2.68B | $2.54B | $1.93B | $1.79B | $1.19B | $1.03B | $902.2M | $1.16B | $1.05B | $878.6M | $1.1B | $1.06B | $1.26B | $1.28B | $370.8M | $357.6M | $285.7M |
| 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 | $1.3M | $1.3M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $74.48M | $74.41M | $101.28M | $100.71M | $100.71M | $99.87M | $121.59M | $119.2M | $117.95M | $116.22M | $115.55M | $115.39M | $115.3M | $115.18M | $115.17M | $115.15M | $115.12M | $115.12M | $114.98M | $114.65M | $113.91M | $110.27M | $54.08M | $53.42M | $51.83M | $44.4M | $48.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.63B | $3.27B | $3.68B | $3.14B | $2.38B | $1.87B | $2.16B | $1.9B | $1.74B | $1.56B | $1.47B | $1.39B | $481.89M | $450.29M | $519.84M | $717.85M | $806.44M | $927.32M | $1.97B | $2.98B | $2.57B | $1.85B | $1.46B | $1.1B | $801.41M | $598.37M | $376.63M | $243.4M | $160M | $113.4M | $190.7M | $181.3M | $154.3M | $129.8M | $111.5M | $93.6M | $61.9M | $89.4M | $0 | $0 |
| Comprehensive Income & Other | -$3.54M | -$3.7M | -$3.67M | -$5.58M | -$19.12M | -$22.28M | -$15.51M | -$9.56M | -$16.92M | -$16.06M | -$17.32M | -$21.01M | -$17.52M | -$27.96M | -$26.15M | -$22.66M | -$22.24M | -$17.4M | -$155.53M | -$70.95M | -$126.17M | -$106.41M | -$134.36M | -$171.78M | -$190.5M | -$200.44M | -$83.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $196.74M | $716.78M | $31.94M | $416.51M | $539.4M | $697M | $104.35M | $71.14M | $72.67M | $43.18M | $108.57M | $89.27M | -$61.1M | -$188.66M | -$192.36M | -$201.12M | -$214.34M | -$211.84M | -$233.17M | -$167.37M | $88.52M | $96.46M | $76.43M | $117.54M | $239.25M | $11.99M | $251.87M | $231.1M | $223.1M | $227M | $224.8M | $223.4M | $290M | $188.6M | $146.6M | $140.8M | $125M | $142.5M | $189.4M | $155.7M |
| Total Equity | $3.9B | $4.06B | $3.81B | $3.66B | $3.02B | $2.67B | $2.38B | $2.09B | $1.93B | $1.72B | $1.69B | $1.6B | $536.09M | $376.81M | $442.66M | $631.88M | $707.22M | $830.61M | $1.85B | $2.92B | $2.77B | $2.06B | $1.59B | $1.27B | $1.09B | $654.76M | $676.58M | $474.5M | $383.1M | $340.4M | $415.5M | $404.7M | $444.3M | $318.4M | $258.1M | $234.4M | $186.9M | $231.9M | $189.4M | $155.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188.36M | $144.95M | $127.04M | $89.23M | $74.27M | $63.66M | $246.62M | $199.2M | $198.4M | $1.9M | $900K | $2.9M | $2.3M | $16.5M | $17.6M | $52.5M | $46M | $16.1M | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.72B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | $3.19B | $2.56B | $2.51B | $3.11B | $3.44B | $4.04B | $5.71B | $9.26B | $7.6B | $5.71B | $4.15B | $3.95B | $3.63B | $2.58B | $2.47B | $1.66B | $1.42B | $1.24B | $1.57B | $1.45B | $1.32B | $1.41B | $1.32B | $1.5B | $1.47B | $602.7M | $547M | $441.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.73B | $1.71B | $1.72B | $2.37B | $1.71B | $1.78B | $1.75B | $2.06B | $2.32B | $2.64B | $2.6B | $2.58B | $2.15B | $1.72B | $1.58B | $1.78B | $1.82B | $1.94B | $4.32B | $2.92B | $2.46B | $2.05B | $1.39B | $1.69B | $1.71B | $1.4B | $1.23B | $769.2M | $697.7M | $577.6M | $790.6M | $690M | $451.9M | $564.1M | $464.4M | $590.1M | $542.5M | $161.5M | $158.1M | $141.6M |
| Net Debt | $1.5B | $1.11B | $989.09M | $2.04B | $1.42B | $1.1B | $1.29B | $1.49B | $1.6B | $2.05B | $2.04B | $2.22B | $1.62B | $1.2B | $1.17B | $867.1M | $645.65M | $806.14M | $2.98B | $2.22B | $2.32B | $1.81B | $1.25B | $1.36B | $1.42B | $1.37B | $1.2B | $705.8M | $629.5M | $567.8M | $747.2M | $635.2M | $376.8M | $498.2M | $413.5M | $562.6M | $425.9M | $161.5M | $158.1M | $141.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $428.79M | $655.02M | $590.18M | $816.67M | $564.75M | $296.24M | $268.77M | $170.37M | $180.59M | $105.61M | $84.64M | $918.35M | $39.96M | -$58.95M | -$178.77M | -$69.37M | -$101.78M | -$976.13M | -$929.41M | $482.35M | $842.42M | $480.9M | $370.76M | $314.35M | $214.22M | $209.96M | $147.5M | $95.3M | $58.2M | -$61.2M | $29.1M | $46.6M | $39.9M | $28.2M | $26.5M | $39.9M | $81.4M |
| Depreciation & Amortization | $37.3M | $37.27M | $36.41M | $32.32M | $28.64M | $28.4M | $27.16M | $2.53M | $2.79M | $3.64M | $3.41M | $2.42M | $1.86M | $1.62M | $2.03M | $3.29M | $5.24M | $9.32M | $17.27M | $20.53M | $19.1M | $23.86M | $23.28M | $19.33M | $45.14M | $42.31M | $39.8M | $18.1M | $14.2M | $12.3M | $8M | $5.7M | $12.3M | $18.6M | $16.6M | $16.1M | $8.9M |
| Deferred Income Tax | $13.76M | $17.05M | $41.39M | $16.51M | $53.77M | $50.3M | $73.3M | $191.82M | $105.35M | $43.21M | $43.04M | -$825.23M | $16.91M | $1.15M | $0 | $0 | $0 | $221.31M | $208.35M | -$170.86M | -$3.2M | -$51.72M | $12.13M | -$59.44M | -$44.74M | $25.68M | -$25.9M | $500K | -$5M | -$41.2M | -$6.9M | $4.5M | -$42.1M | $11.8M | $600K | $16.8M | $6.3M |
| Stock-Based Compensation | $46.24M | $34.47M | $34.61M | $29.46M | $28.9M | $21.53M | $18.31M | $15.86M | $14.63M | $16.85M | $17.14M | $9.1M | $5.7M | $6.71M | $8.05M | $8.07M | $3.98M | $0 | $9.35M | $5.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $5M | $16.59M | -$12.92M | -$19.89M | -$32.01M | $59.26M | $44.43M | -$49.78M | -$12.51M | $18.96M | -$20.46M | -$31.28M | -$11.15M | $24.99M | -$2.22M | $211.32M | $35.67M | -$60.56M | -$71.41M | $77.67M | $77.67M | -$1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$179.46M | -$385.8M | $426.81M | -$785.56M | -$897.75M | -$183.23M | -$165.35M | -$270.13M | $126.08M | -$98.32M | $34.85M | -$780.13M | -$563.19M | $30.35M | -$12.35M | -$129.33M | $433.07M | $545.85M | $779.88M | -$481.98M | -$1.66B | -$952.35M | -$464.49M | -$186.59M | -$137.1M | -$96.08M | -$38.8M | -$125.7M | $5.2M | $232.9M | -$80.3M | -$137.6M | -$44.2M | -$41.2M | $107.7M | -$91.1M | -$204.4M |
| Accounts Payable | -$75.17M | -$7.24M | -$62.2M | $53.1M | $181.63M | $4.09M | -$40.58M | $126.71M | $66.59M | $32.72M | $1.99M | $35.5M | $59.76M | -$2.14M | -$253.55M | -$199.21M | -$252.62M | -$282.78M | -$340.63M | $618.18M | $560.23M | $316.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $11.85M | $6.21M | $5.42M | $6.48M | $19.58M | $901K | $710K | -$773K | -$4.03M | $172K | $1.89M | -$4.91M | $1.32M | -$12.46M | -$2.27M | -$1.67M | $8.3M | $32.61M | $17.41M | -$326.31M | -$25.5M | $20.45M | $462.39M | $256.72M | -$55.65M | -$106.41M | -$44.9M | -$6.7M | -$102M | $14.9M | -$6.8M | -$34.8M | $74.4M | -$46.6M | $4.7M | -$55.7M | $54.2M |
| Total Working Capital Change | -$237.78M | -$370.24M | $357.11M | -$745.87M | -$728.56M | -$118.98M | -$160.79M | -$193.97M | $176.15M | -$46.46M | $18.27M | -$780.82M | -$513.26M | $40.74M | -$270.39M | -$118.89M | $224.42M | $235.11M | $385.25M | -$112.44M | -$1.05B | -$616.62M | -$2.1M | $70.13M | -$192.75M | -$202.49M | -$83.7M | -$132.4M | -$96.8M | $247.8M | -$87.1M | -$172.4M | $30.2M | -$87.8M | $112.4M | -$146.8M | -$150.2M |
| Other Non-Cash Items | $47.38M | -$10.86M | $22.99M | $34.33M | $15.21M | $33.19M | $24.29M | $34.91M | $33.71M | $65.8M | $14.68M | $45.49M | $5.35M | $43.35M | $91.53M | $42.93M | $218.07M | $694.33M | $1.5B | $490.34M | $136.59M | $51.45M | $33.66M | $12.62M | $24.06M | -$10.92M | -$100K | -$100K | -$100K | $173.1M | -$100K | -$100K | $100K | $100K | $24.5M | $100K | $4.3M |
| Net Cash from Operating | $335.68M | $362.72M | $1.08B | $183.42M | -$37.3M | $310.68M | $251.04M | $221.51M | $513.22M | $188.66M | $181.19M | -$630.69M | -$443.49M | $34.62M | -$347.55M | -$133.96M | $349.91M | $341.32M | $1.19B | $715.73M | -$52.91M | -$112.13M | $462.16M | $356.99M | $45.92M | $64.54M | $106.8M | -$12.8M | -$29M | $330.8M | -$52.9M | -$111.1M | $56.9M | -$24.3M | $180.6M | -$43.3M | -$49.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$48.4M | -$39.31M | -$35.47M | -$45.23M | -$39.4M | -$28.84M | -$40.46M | -$7.37M | -$8.09M | -$4.78M | -$4.68M | -$5.79M | -$2.39M | -$1.75M | -$242K | -$420K | -$1.38M | $7.07M | $685K | -$22.11M | -$24M | -$23.17M | -$13.05M | -$31.14M | -$12.19M | -$18.5M | -$11.6M | -$178.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$13.4M | -$12.52M | -$22.59M | -$26.54M | $1.31M | $2.28M | -$6.29M | -$12.74M | -$7.66M | $0 | -$6.63M | -$38.99M | -$14.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$121.55M | $0 | -$27.55M | -$53.72M | -$24.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$28.44M | -$11.52M | -$10.37M | -$11.29M | $0 | $0 | -$5.6M | $0 | -$49.1M | -$14.36M | $989K | -$67.26M | -$15.67M | -$19.92M | -$59.63M | -$241.55M | -$237.79M | $0 | -$237K | $0 | $0 | $0 | $0 | -$19.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $1.71M | $0 | $54.98M | $10.21M | $8.1M | $11.29M | $0 | $0 | $4.31M | $0 | $10.11M | $16.75M | $0 | $0 | $0 | $0 | $0 | $0 | $57.97M | $454K | $5.91M | $13.31M | $9.89M | $4.27M | $0 | $0 | $12.9M | $10M | $18.1M | $13.8M | $49.7M | $84M | $86.7M | $53M | $53.4M | $56.6M |
| Other Investing Activities | $0 | $0 | $0 | -$26.54M | $1.31M | $2.28M | $5.8M | $0 | $0 | $0 | $0 | $38.99M | -$2.39M | $0 | $80.6M | $0 | $0 | -$115.4M | $727.65M | $568K | -$74.43M | -$117.63M | -$114.94M | -$4.01M | $13.39M | $17.86M | -$3.2M | $4M | -$3.8M | -$92M | -$3.8M | -$12.2M | -$5.3M | -$3.3M | $1.2M | -$30.8M | -$6.2M |
| Net Cash from Investing | -$61.8M | -$50.12M | -$58.06M | -$71.77M | -$38.08M | -$26.56M | -$40.94M | -$20.11M | -$15.74M | -$6.08M | -$11.3M | -$44.78M | -$16.75M | -$760K | $13.1M | -$16.09M | -$21.3M | -$167.96M | $486.79M | -$201.36M | -$97.97M | -$256.67M | -$114.68M | -$52.81M | -$48.25M | -$24.94M | -$34M | -$161.8M | $6.2M | -$73.9M | $10M | $37.5M | $78.7M | $83.4M | $54.2M | $22.6M | $50.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $9.96M | $917K | $3.84M | -$5.83M | $67.33M | $24.93M | $322.1M | $314.75M | $376.71M | $67.84M | -$27.22M | -$363.08M | -$388.31M | -$75.89M | $189.46M | $101.15M | $197.66M | $318.61M | $650M | -$698.46M | -$598.63M | -$359.4M | $444.04M | $103.21M | -$244.99M | -$52.81M | -$32M | -$5.7M | -$92.5M | $272.1M | -$51M | -$146.5M | $220.4M | $69.8M | $203M | $60M | -$125.4M |
| Common Stock Issuance | $1.07M | $0 | $0 | $0 | $0 | $16.06M | $30.52M | $20.01M | $23.16M | $5.34M | $740K | $137.04M | $109.5M | $593K | $1.8M | $1.85M | $3.07M | $6.96M | $12.31M | $65.05M | $101.75M | $42.17M | $36.82M | $57.23M | $37.91M | $113.12M | $0 | $0 | $0 | $0 | $0 | $0 | $109.2M | $35.7M | $0 | $0 | $81.8M |
| Common Stock Repurchases | -$541.3M | -$353.7M | -$411.44M | -$150M | -$188.18M | -$16.06M | $0 | -$35.04M | -$6.67M | -$88.36M | -$567K | -$546K | -$8.49M | -$1.8M | $0 | -$350K | -$616K | -$967K | -$6.9M | -$394.08M | -$134.71M | -$66.13M | -$108.33M | -$190.78M | $0 | -$169.23M | -$81.9M | $0 | $0 | $0 | $0 | -$73.7M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68.57M | -$71.55M | -$56.83M | -$52.45M | -$54.05M | -$38.06M | -$20.37M | -$8.89M | -$8.64M | -$8.59M | -$9.19M | -$8.98M | -$8.37M | -$10.6M | -$19.24M | -$19.22M | -$19.1M | -$62.97M | -$77.17M | -$78.26M | -$61.58M | -$39.16M | -$11.81M | -$12.37M | -$11.18M | -$11.46M | -$14.2M | -$11.9M | -$11.7M | -$16.1M | -$19.6M | -$19.6M | -$15.3M | -$10M | -$8.5M | -$8.3M | -$132.6M |
| Other Financing Activities | -$23.86M | -$14.58M | -$5.38M | -$26.97M | -$17.15M | $6.55M | -$18.42M | $11.54M | -$753K | $12.45M | $14.23M | $11.12M | -$13.89M | $10.27M | $51M | -$602K | $1.11M | $0 | -$305.64M | -$184.21M | -$68.15M | -$32.39M | -$11.98M | -$6.39M | -$21.13M | -$20.13M | -$43.7M | $176M | $500K | -$2.3M | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$642.63M | -$440.75M | -$627.49M | -$73.58M | -$315.01M | -$56.44M | -$330.36M | -$347.15M | -$369.61M | -$149.92M | $31.69M | $501.72M | $467.07M | $73.76M | -$155.91M | -$119.48M | -$292.17M | -$375.59M | -$1.14B | -$13.73M | $70.68M | $464.88M | -$539.35M | -$255.53M | $250.58M | -$34.89M | -$107.8M | $169.8M | $81.3M | -$290.5M | $31.5M | $53.3M | -$126.5M | -$44.1M | -$211.5M | -$68.3M | $74.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$368.75M | -$128.15M | $397.14M | $38.06M | -$390.39M | $227.67M | -$120.26M | -$145.74M | $127.86M | $32.66M | $201.57M | -$173.75M | $6.83M | $107.61M | -$490.36M | -$269.53M | $36.44M | -$202.22M | $539.56M | $500.64M | -$80.21M | $96.08M | -$191.87M | $48.65M | $248.25M | $4.71M | -$35M | -$4.8M | $58.5M | -$33.6M | -$11.4M | -$20.3M | $9.1M | $15M | $23.3M | -$89M | $75.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $335.68M | $362.72M | $1.08B | $183.42M | -$37.3M | $310.68M | $251.04M | $221.51M | $513.22M | $188.66M | $181.19M | -$630.69M | -$443.49M | $34.62M | -$347.55M | -$133.96M | $349.91M | $341.32M | $1.19B | $715.73M | -$52.91M | -$112.13M | $462.16M | $356.99M | $45.92M | $64.54M | $106.8M | -$12.8M | -$29M | $330.8M | -$52.9M | -$111.1M | $56.9M | -$24.3M | $180.6M | -$43.3M | -$49.3M |
| Capital Expenditure | -$48.4M | -$39.31M | -$35.47M | -$45.23M | -$39.4M | -$28.84M | -$40.46M | -$7.37M | -$8.09M | -$4.78M | -$4.68M | -$5.79M | -$2.39M | -$1.75M | -$242K | -$420K | -$1.38M | $7.07M | $685K | -$22.11M | -$24M | -$23.17M | -$13.05M | -$31.14M | -$12.19M | -$18.5M | -$11.6M | -$178.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $287.28M | $323.41M | $1.05B | $138.18M | -$76.69M | $281.84M | $210.58M | $214.14M | $505.13M | $183.87M | $176.51M | -$636.49M | -$445.88M | $32.87M | -$347.79M | -$134.38M | $348.54M | $348.39M | $1.19B | $693.62M | -$76.91M | -$135.3M | $449.11M | $325.85M | $33.73M | $46.04M | $95.2M | -$191.5M | -$29M | $330.8M | -$52.9M | -$111.1M | $56.9M | -$24.3M | $180.6M | -$43.3M | -$49.3M |
| Cash at Beginning | $599.19M | $727.34M | $330.2M | $292.14M | $682.53M | $454.86M | $575.12M | $720.86M | $593M | $560.34M | $358.77M | $532.52M | $525.69M | $418.07M | $908.43M | $1.18B | $1.14B | $1.34B | $804.18M | $153.99M | $234.2M | $138.12M | $329.99M | $281.33M | $33.08M | $28.37M | $63.4M | $68.2M | $9.8M | $43.4M | $54.8M | $75.1M | $65.9M | $50.9M | $27.5M | $116.6M | $40.8M |
| Cash at End | $230.44M | $599.19M | $727.34M | $330.2M | $292.14M | $682.53M | $454.86M | $575.12M | $720.86M | $593M | $560.34M | $358.77M | $532.52M | $525.69M | $418.07M | $908.43M | $1.18B | $1.14B | $1.34B | $654.63M | $153.99M | $234.2M | $138.12M | $329.99M | $281.33M | $33.08M | $28.4M | $63.4M | $68.3M | $9.8M | $43.4M | $54.8M | $75M | $65.9M | $50.8M | $27.6M | $116.5M |