MASTEC INC (MTZ)
MasTec, Inc. is a leading infrastructure construction firm that delivers a comprehensive suite of services, encompassing engineering, construction, installation, maintenance, and enhancement. The company primarily serves the communications, energy, utility, and broader infrastructure sectors throughout the United States and Canada. Its operations are structured across distinct segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. MasTec's construction activities involve building intricate underground and overhead distribution systems, essential for wireless and fiber-optic communication networks, as well as electrical grids. The company also develops clean energy infrastructure, including renewable energy facilities; pipelines for natural gas and other products, alongside extensive electrical and gas transmission and distribution systems. Furthermore, it specializes in heavy industrial plants, compressor and pumping stations, water and wastewater treatment facilities, and critical water and sewer pipelines, among other civil engineering projects. Additionally, the company manages the installation of power generation assets, buried and aerial fiber optic cabling, and smart home automation and energy management solutions. Beyond initial construction, MasTec offers comprehensive maintenance and upgrade solutions. These services range from routine upkeep of client networks and facilities (such as communications, power generation, pipeline, and electrical grids) to emergency restoration following natural disasters or accidents, and planned overhauls or system replacements. Its diverse clientele encompasses public and private energy providers, pipeline operators, various wireless and wireline/fiber service providers, broadband companies, install-to-the-home specialists, and governmental entities. Established in 1929, MasTec, Inc. maintains its headquarters in Coral Gables, Florida.
Sector: Water, Sewer, Pipeline, Comm & Power Line Construction
Industry: Engineering & Construction
MasTec, Inc.
NYSE:MTZIndustrials · Engineering & Construction
+9.54%$174.10
CLOSED · Nov 6Prev close$158.94+9.54%Close$174.100.00%AH close$174.10
AH$174.10+0.00%vs close
Mkt Cap$13.98B
Float63.22M
O/S80.3M
VOL3.51M sh
$ Vol$601.05M
RVOL1.82×
Inst Own74.7%
SI7.1%
Dilution
Financials Summary
Revenue$14.3B
Net Income$399.04M
Total Assets$10.13B
Free Cash Flow$285.73M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$2.8B
Total Equity$3.26B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MTZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.13B
Liabilities$6.79B
Accounts Receivable$3.54B
Accounts Payable$1.28B
Inventory$112.47M
PP&E (Net)$2.19B
Goodwill$2.25B
Intangible Assets$656.25M
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
| Revenue | $14.3B | $12.3B | $12B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | $4.32B | $3.73B | $3.01B | $2.31B | $1.62B | $1.38B | $1.04B | $945.81M | $848.05M | $913.79M | $870.25M | $838.05M | $1.22B | $1.33B | $1.06B | $1.05B | $703.4M | $472.8M | $174.6M | $141.2M | $44.7M | $153.5M | $175.2M | $192.7M | $178.4M | $207.3M | $200.6M | $186.7M |
| YoY Growth | 16.2% | 2.6% | 22.7% | 23.0% | 25.8% | -12.0% | 4.0% | 4.6% | 28.7% | 22.0% | -8.8% | 6.7% | 16.0% | 23.9% | 30.4% | 42.2% | 17.8% | 32.8% | 9.7% | 11.5% | -7.2% | 5.0% | 3.8% | -31.5% | -8.1% | 25.6% | 1.0% | 49.1% | 48.8% | 170.8% | 23.7% | 215.9% | -70.9% | -12.4% | -9.1% | 8.0% | -13.9% | 3.3% | 7.4% | - |
| Cost of Revenue | $12.93B | $10.68B | $11.21B | $8.59B | $6.81B | $5.27B | $6.31B | $5.94B | $5.75B | $4.44B | $3.72B | $3.98B | $3.68B | $3.24B | $2.61B | $1.94B | $1.38B | $1.18B | $891.61M | $813.41M | $731.5M | $828.74M | $793.16M | $745.18M | $988.2M | $1.02B | $803.8M | $803.1M | $522.5M | $352.3M | $130.8M | $107.8M | $28.7M | $134M | $150.1M | $162M | $144.4M | $171.8M | $171.6M | $157.3M |
| Gross Profit | $1.37B | $1.63B | $786.81M | $1.19B | $1.15B | $1.05B | $877.46M | $970.11M | $861.67M | $692.58M | $487.03M | $633.54M | $642.42M | $487.59M | $402.89M | $369.15M | $247.38M | $198.35M | $146.17M | $132.4M | $116.54M | $85.05M | $77.09M | $92.88M | $234.38M | $312.42M | $255.2M | $245.8M | $180.9M | $120.5M | $43.8M | $33.4M | $16M | $19.5M | $25.1M | $30.7M | $34M | $35.5M | $29M | $29.4M |
| Gross Margin | 9.6% | 13.2% | 6.6% | 12.2% | 14.4% | 16.6% | 12.2% | 14.0% | 13.0% | 13.5% | 11.6% | 13.7% | 14.9% | 13.1% | 13.4% | 16.0% | 15.2% | 14.4% | 14.1% | 14.0% | 13.7% | 9.3% | 8.9% | 11.1% | 19.2% | 23.5% | 24.1% | 23.4% | 25.7% | 25.5% | 25.1% | 23.7% | 35.8% | 12.7% | 14.3% | 15.9% | 19.1% | 17.1% | 14.5% | 15.7% |
| 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 | $713.01M | $684.51M | $634.8M | $559.44M | $306.97M | $302.98M | $299.5M | $287.28M | $275.1M | $261.43M | $265.91M | $238.31M | $215.4M | $157.52M | $148.43M | $126.66M | $96.93M | $88.58M | $114.72M | $74.61M | $64.27M | $74.55M | $91.75M | $117.39M | $290.04M | $98.52M | $91.9M | $174.3M | $91M | $58.5M | $19.1M | $16.6M | $9.9M | $16.2M | $15.6M | $20.3M | $19.5M | $24.5M | $24.5M | $24.5M |
| Other | $0 | $506.62M | $0 | $507.15M | $422.83M | $747.12M | $0 | $212.93M | $12.99M | $6.79M | $7.48M | $8.12M | $6.19M | -$8.02M | $75.25M | $57.97M | $49.54M | $28.46M | $16.99M | $14.66M | $16.34M | $17.1M | $28.78M | $35.95M | $62.52M | $63.45M | $56.1M | $43.3M | $24.1M | $12M | $6.9M | $5.5M | $600K | $6.9M | $8.5M | $9.7M | $10.8M | $10M | $8.9M | $8.6M |
| Total Operating Expenses | $713.01M | $1.19B | $634.8M | $1.07B | $729.8M | $1.05B | $299.5M | $500.21M | $463.15M | $426.35M | $435.57M | $392.76M | $356.33M | $249.48M | $223.68M | $184.62M | $146.47M | $117.05M | $131.71M | $89.27M | $80.61M | $91.65M | $120.53M | $153.34M | $352.56M | $161.98M | $148M | $217.6M | $115.1M | $70.5M | $26M | $22.1M | $10.5M | $23.1M | $24.1M | $30M | $30.3M | $34.5M | $33.4M | $33.1M |
| Operating Income (EBIT) | $652.64M | $436.35M | $152.01M | $125.12M | $416.25M | $0 | $577.96M | $495.54M | $398.52M | $276.55M | $56.68M | $241.93M | $283.44M | $220.22M | $179.8M | $155.42M | $76.22M | $81.3M | $14.46M | $43.13M | $35.94M | $6.6M | $43.45M | $60.46M | $118.17M | $150.44M | $117.3M | $28.2M | $52.8M | $50M | $17.8M | $11.3M | $5.5M | $3.6M | $1M | $700K | $3.7M | $1M | $4.4M | -$8.1M |
| Operating Margin | 4.6% | 3.5% | 1.3% | 1.3% | 5.2% | - | 8.0% | 7.2% | 6.0% | 5.4% | 1.3% | 5.2% | 6.6% | 5.9% | 6.0% | 6.7% | 4.7% | 5.9% | 1.4% | 4.6% | 4.2% | 0.7% | 5.0% | 7.2% | 9.7% | 11.3% | 11.1% | 2.7% | 7.5% | 10.6% | 10.2% | 8.0% | 12.3% | 2.3% | 0.6% | 0.4% | 2.1% | 0.5% | 2.2% | -4.3% |
| Interest Expense | $172.99M | $193.27M | $234.41M | $112.25M | $53.41M | $59.63M | $77.03M | $82.57M | $61.01M | $50.73M | $48.05M | $50.77M | $46.84M | $37.78M | $35M | $31.8M | $24.69M | $13.72M | $9.24M | $10.02M | $19.23M | $19.48M | $20.2M | $19.24M | $20.43M | $18.28M | $39.3M | $29.6M | $0 | $11.4M | $5M | $3.7M | $100K | $4.8M | $6.2M | $8.4M | $6.6M | $5.2M | $4.8M | $4.8M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $400K | $600K | -$95K | $0 | $0 | $0 | $0 | $0 | $0 | $369K | $1.07M | $5.78M | $4.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$137.25M | -$185.39M | -$234.72M | -$82.06M | $13.82M | $425.16M | -$67.02M | -$104.6M | -$26.69M | -$40.41M | -$306.66M | -$42.65M | -$45.88M | -$46.09M | -$5.52M | -$70.45M | $2.92M | -$13.83M | -$5.72M | -$782K | -$12.89M | -$18.88M | -$12.29M | -$228.94M | -$267.58M | -$39.42M | -$29.2M | -$29.5M | -$1.8M | -$4.3M | -$17.4M | -$900K | $1.2M | -$16.9M | -$2.9M | -$2.9M | -$800K | $13.1M | $8.6M | $17.3M |
| Income Before Tax (EBT) | $515.4M | $250.96M | -$82.7M | $43.06M | $430.07M | $425.16M | $510.94M | $365.3M | $371.83M | $225.82M | -$67.75M | $198.13M | $240.21M | $192.72M | $174.03M | $154M | $79.13M | $67.47M | $8.74M | $41.21M | $20.32M | -$25.88M | -$61.54M | -$168.47M | -$147.44M | $111.02M | $78M | -$1.3M | $63.5M | $45.9M | -$4.9M | $10.4M | $6.7M | -$1.6M | -$1.9M | -$2.9M | $14.1M | $9.6M | $9.2M | -$4.2M |
| Income Tax Expense | $93.38M | $51.54M | -$35.41M | $9.17M | $99.35M | $102.47M | $116.84M | $106.07M | $22.94M | $91.78M | $11.96M | $76.27M | $92.54M | $76.08M | $68.06M | $63.61M | $8.38M | $870K | $9.04M | $75.34M | $27.7M | $23.17M | -$9.24M | -$65.47M | -$54.86M | $45.88M | $33.3M | $12.6M | $21M | $15.7M | -$1.8M | $2.9M | $2.5M | -$600K | -$1.1M | -$2.1M | $4.9M | $2.5M | $2.5M | -$300K |
| Net Income | $399.04M | $162.79M | -$49.95M | $33.35M | $328.83M | $322.85M | $392.33M | $259.66M | $347.21M | $131.26M | -$79.11M | $115.64M | $140.95M | $107.43M | $106M | $90.53M | $70.75M | $65.79M | -$7.33M | -$50.35M | -$14.62M | -$49.44M | -$52.3M | -$128.81M | -$92.35M | $65.15M | $44.7M | -$13.9M | $42.6M | $30.1M | -$600K | $7.5M | $4.2M | -$1M | -$800K | $800K | $9.2M | $7.1M | $6.7M | -$5.3M |
| Net Income Margin | 2.8% | 1.3% | -0.4% | 0.3% | 4.1% | 5.1% | 5.5% | 3.8% | 5.3% | 2.6% | -1.9% | 2.5% | 3.3% | 2.9% | 3.5% | 3.9% | 4.4% | 4.8% | -0.7% | -5.3% | -1.7% | -5.4% | -6.0% | -15.4% | -7.6% | 4.9% | 4.2% | -1.3% | 6.1% | 6.4% | -0.3% | 5.3% | 9.4% | -0.7% | -0.5% | 0.4% | 5.2% | 3.4% | 3.3% | -2.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.12 | 2.09 | -0.64 | 0.45 | 4.54 | 4.43 | 5.22 | 3.30 | 4.29 | 1.63 | -0.98 | 1.45 | 1.83 | 1.37 | 1.29 | 1.19 | 0.93 | 0.97 | -0.11 | -0.79 | -0.30 | -1.02 | -1.09 | -2.69 | -1.93 | 1.37 | 1.07 | -0.34 | 0.88 | 0.81 | -0.02 | 0.21 | 0.18 | -0.03 | -0.03 | 0.03 | 0.40 | 0.23 | 0.22 | -0.25 |
| Diluted EPS | 5.07 | 2.06 | -0.64 | 0.42 | 4.45 | 4.38 | 5.17 | 3.26 | 4.22 | 1.61 | -0.98 | 1.34 | 1.66 | 1.31 | 1.23 | 1.05 | 0.90 | 0.96 | -0.11 | -0.77 | -0.29 | -1.02 | -1.08 | -2.69 | -1.93 | 1.37 | 1.05 | -0.34 | 0.86 | 0.80 | -0.02 | 0.21 | 0.18 | -0.03 | -0.03 | 0.03 | 0.40 | 0.23 | 0.22 | -0.25 |
| Weighted Average OS | 77.87M | 78.05M | 77.53M | 74.92M | 72.50M | 72.80M | 75.19M | 78.69M | 80.90M | 80.37M | 80.49M | 79.95M | 76.92M | 78.28M | 82.18M | 76.13M | 75.70M | 67.98M | 66.15M | 63.57M | 48.95M | 48.47M | 47.98M | 47.91M | 47.82M | 47.55M | 41.71M | 41.23M | 39.55M | 37.04M | 37.50M | 36.17M | 30.18M | 30.18M | 30.18M | 26.67M | 23.00M | 30.87M | 30.45M | 21.20M |
| EBITDA | $1.12B | $950.85M | $754.86M | $662.46M | $906.31M | $782.54M | $823.45M | $682.83M | $620.89M | $441.47M | $149.97M | $400.83M | $428.92M | $323.1M | $284.28M | $243.91M | $150.44M | $108.84M | $32.55M | $50.46M | $50.51M | $20.2M | $20.55M | $65.32M | -$57.85M | $213.9M | $173.4M | $71.5M | $76.9M | $62M | $31.4M | $16.8M | $6.1M | -$4.7M | $3.3M | $9.5M | $10.4M | $14.5M | $11M | $4.5M |
| EBITDA Margin | 7.8% | 7.7% | 6.3% | 6.8% | 11.4% | 12.4% | 11.5% | 9.9% | 9.4% | 8.6% | 3.6% | 8.7% | 9.9% | 8.7% | 9.4% | 10.6% | 9.3% | 7.9% | 3.1% | 5.3% | 6.0% | 2.2% | 2.4% | 7.8% | -4.7% | 16.1% | 16.4% | 6.8% | 10.9% | 13.1% | 18.0% | 11.9% | 13.6% | -3.1% | 1.9% | 4.9% | 5.8% | 7.0% | 5.5% | 2.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $396.03M | $399.9M | $529.56M | $370.59M | $360.74M | $423.12M | $71.43M | $27.42M | $40.33M | $38.77M | $4.98M | $24.06M | $22.93M | $26.38M | $20.28M | $177.6M | $88.52M | $47.26M | $56.24M | $89.05M | $2.02M | $19.55M | $19.41M | $8.73M | $48.48M | $18.46M | $27.6M | $19.9M | $6.1M | $4.8M | $1.1M | $5.6M | $8.9M | $5.2M | $10.9M | $17.7M | $10M | $47.5M | $40.8M | $11.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.36M | $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 | $396.03M | $399.9M | $529.56M | $370.59M | $360.74M | $423.12M | $71.43M | $27.42M | $40.33M | $38.77M | $4.98M | $24.06M | $22.93M | $26.38M | $20.28M | $177.6M | $88.52M | $47.26M | $100.6M | $89.05M | $2.02M | $19.55M | $19.41M | $8.73M | $48.48M | $18.46M | $27.6M | $19.9M | $6.1M | $4.8M | $1.1M | $5.6M | $8.9M | $5.2M | $10.9M | $17.7M | $10M | $47.5M | $40.8M | $11.5M |
| Accounts Receivable | $3.54B | $2.94B | $3.13B | $3.13B | $2.25B | $1.75B | $1.87B | $1.92B | $1.6B | $1.16B | $911.1M | $1.3B | $1.13B | $877.2M | $658.5M | $444.36M | $323.01M | $327.38M | $177.39M | $178.62M | $197M | $167.88M | $212.88M | $209.83M | $251.72M | $386.48M | $251.6M | $279M | $346.6M | $348.5M | $74.9M | $33.8M | $6.8M | $24.1M | $26.4M | $30M | $58.8M | $55.3M | $41.1M | $42.9M |
| Inventory | $112.47M | $107.34M | $108.15M | $117.97M | $92.59M | $89.64M | $100.07M | $113.71M | $76.99M | $111.03M | $90.6M | $112.8M | $70.19M | $83.94M | $88.99M | $57.48M | $31.77M | $32.77M | $32.4M | $28.93M | $17.83M | $45.29M | $27.53M | $23.74M | $25.7M | $19.64M | $14.3M | $13.4M | $8.7M | $4.8M | $2.8M | $4.1M | $0 | $4.6M | $5.5M | $5.4M | $4.3M | $4M | $5.3M | $6.4M |
| Other Current Assets | $92.03M | $89.09M | $104.19M | $118.67M | $81.91M | $31.38M | $75.19M | $47.35M | $35.78M | $55.14M | $68.2M | $44.41M | -$7K | $14K | $52.98M | $25.05M | $72.64M | $5.95M | $51.31M | $54.17M | $81.88M | $64.8M | $0 | $0 | $67.98M | $29.18M | $100.4M | $116.8M | $32.8M | $35.6M | $26.4M | $9.5M | $200K | $4.6M | $3.6M | $4.3M | $11.8M | $10.5M | $3M | $3.4M |
| Total Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B | $2.36B | $2.17B | $2.17B | $1.85B | $1.4B | $1.13B | $1.55B | $1.31B | $1.05B | $822.51M | $721.67M | $525.81M | $439.37M | $367.41M | $339.92M | $305.31M | $312.26M | $283.89M | $275.17M | $393.87M | $453.76M | $393.9M | $427.4M | $394.2M | $380.5M | $105.2M | $53M | $15.9M | $38.5M | $50.7M | $93.7M | $80.1M | $95.6M | $92.4M | $66.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.19B | $1.95B | $2.07B | $2.03B | $1.7B | $1.16B | $1.14B | $747.8M | $706.5M | $549.1M | $558.7M | $623.1M | $488.1M | $348.9M | $263M | $180.79M | $198.91M | $158.01M | $81.94M | $61.21M | $48.03M | $62.97M | $85.83M | $118.47M | $151.77M | $159.67M | $153.5M | $137.4M | $86.1M | $67.2M | $44.6M | $44M | $4.6M | $18.3M | $19.2M | $23.9M | $28.5M | $30.2M | $29.3M | $29.9M |
| Goodwill | $2.25B | $2.2B | $2.13B | $2.05B | $1.52B | $1.24B | $1.22B | $1.1B | $1.14B | $995.87M | $988.51M | $1.08B | $902.04M | $826.63M | $714.76M | $613.37M | $504.2M | $331.04M | $202.83M | $151.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $656.25M | $727.4M | $784.3M | $946.3M | $670.3M | $184M | $211.5M | $169.4M | $191.1M | $179.7M | $199.4M | $250.4M | $165.6M | $137M | $110.7M | $78.19M | $91.22M | $89.57M | $0 | $1.29M | $127.14M | $127.14M | $150.98M | $150.98M | $264.83M | $262.4M | $151.6M | $140.5M | $0 | $0 | $0 | $0 | $0 | $5.3M | $5.7M | $6.2M | $10.3M | $10.9M | $11.6M | $11.8M |
| Long-Term Investments | $399.4M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.41M | $13.56M | $19M | $24.51M | $20.58M | $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 | $202.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.16M | $30.39M | $49.32M | $51.47M | $50.73M | $55.08M | $39.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $104.08M | $424.24M | $418.49M | $409.16M | $360.09M | $282.86M | $254.74M | $253.44M | $178.82M | $55.98M | $51.03M | $76.27M | $60.39M | $39.75M | $163.86M | $42.81M | $33.19M | $27.17M | $28.19M | $44.06M | $52.22M | $47.42M | $39.49M | $38.84M | $40.9M | $80.51M | $29.4M | $29.2M | $149.9M | $43.2M | $20.4M | $45.5M | $800K | $45.5M | $45.5M | $41.9M | $26.4M | $29.5M | $49.2M | $52.6M |
| Total Long-Term Assets | $5.8B | $5.32B | $5.4B | $5.43B | $4.25B | $2.87B | $2.82B | $2.27B | $2.21B | $1.78B | $1.8B | $2.03B | $1.62B | $1.37B | $1.27B | $934.15M | $852.03M | $651.53M | $343.34M | $306.19M | $278.86M | $288.26M | $331.39M | $347.51M | $457.5M | $502.58M | $334.5M | $307.1M | $236M | $110.4M | $65M | $89.5M | $5.4M | $69.1M | $70.4M | $72M | $65.2M | $70.6M | $90.1M | $94.3M |
| Other Assets | $0 | -$41K | -$78K | $0 | -$33K | $71K | $63K | -$22K | $48K | -$5K | -$54K | -$9K | $38K | -$22K | $14K | $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 | $10.13B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5B | $4.44B | $4.07B | $3.18B | $2.94B | $3.56B | $2.92B | $2.41B | $2.08B | $1.66B | $1.36B | $1.09B | $710.75M | $646.11M | $584.16M | $604.02M | $610.94M | $623.79M | $851.37M | $964.88M | $728.4M | $735.5M | $587.6M | $483M | $170.2M | $142.5M | $21.3M | $107.6M | $122.7M | $158.9M | $150.7M | $185.7M | $186.7M | $171M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $663.06M | $571.27M | $535.03M | $669.71M | $377.95M | $363.67M | $348.54M | $485.35M | $424.92M | $401.18M | $307M | $196.36M | $152.56M | $192.41M | $113.35M | $101.46M | $90.32M | $93.19M | $100.7M | $67.4M | $75.51M | $85.8M | $74.4M | $84.4M | $166.8M | $167M | $19M | $8.5M | $2.3M | $5.5M | $8.6M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $154.31M | $186.09M | $177.25M | $171.92M | $137.91M | $145.11M | $118.43M | $82.66M | $87.87M | $64.6M | $77.4M | $73.63M | $51.38M | $52.6M | $34.05M | $18.4M | $28.47M | $16.88M | $2.69M | $1.77M | $4.27M | $99K | $4.71M | $1.21M | $1.89M | $3.32M | $12.2M | $11.1M | $54.6M | $39.9M | $27.9M | $9.2M | $1M | $3.9M | $4.3M | $6.9M | $13.1M | $7.2M | $2.5M | $2.4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.46M | $5.75B | $15.27B | $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 | $747.73M | $735.63M | $480.97M | $406.23M | $313.96M | $228.39M | $206.18M | $231.64M | $194.49M | $161.46M | $149.48M | $155.67M | $121.64M | $123.44M | $108.43M | $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 | $123.41M | $165.85M | $184.62M | $163.65M | $141.16M | $74.99M | $74.78M | $76.35M | $65.45M | $70.85M | $61.19M | $116.33M | $93.39M | $59.59M | $73.4M | $193.49M | $97.77M | $94.25M | $12.74M | $31.21M | $33.67M | $84.5M | $18.08M | $23.36M | $68.41M | $122.21M | $71.9M | $74.8M | $49M | $28.7M | $13.7M | $13.1M | $3.5M | $9.9M | $13.5M | $22.8M | $29.7M | $24M | $29.7M | $27.9M |
| Total Current Liabilities | $3.27B | $3B | $2.84B | $2.5B | $1.78B | $1.42B | $1.22B | $1.28B | $963.83M | $839.99M | $752.79M | $974.49M | $825.55M | $705.7M | $580.25M | $486.54M | $322.78M | $334.05M | $207.94M | $175.88M | $170.24M | $178.13M | $170.53M | $130.4M | $145.81M | $219.86M | $158.5M | $182.9M | $270.4M | $228.8M | $60.6M | $30.8M | $6.8M | $19.3M | $29.7M | $42.8M | $31.2M | $32.2M | $30.3M | $37.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.96B | $2.04B | $2.89B | $3.05B | $1.88B | $1.16B | $1.31B | $1.32B | $1.28B | $961.38M | $932.87M | $1.06B | $765.42M | $546.32M | $460.69M | $394.15M | $409.92M | $287.45M | $160.28M | $128.41M | $196.1M | $196.06M | $196.96M | $197.44M | $267.86M | $206.16M | $267.5M | $310.7M | $94.5M | $125M | $44.2M | $36M | $3.6M | $37M | $40M | $37.1M | $43.8M | $50.1M | $47.4M | $49.2M |
| 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 | $680.56M | $362.77M | $390.4M | $571.4M | $450.36M | $302.94M | $296.33M | $263.69M | $204.52M | $178.35M | $188.76M | $203.48M | $154.76M | $119.39M | $122.61M | $62.49M | $49.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | $17.9M | $0 | $0 | $0 | $0 | $0 | $0 | $5.5M | $6M |
| Other Long-Term Liabilities | $370.61M | $326.14M | $243.7M | $238.39M | $289.96M | $230.05M | $221.28M | $176.41M | $184.17M | $99.77M | $109.79M | $170.42M | $152.73M | $174.59M | $107.75M | $59.48M | $67.19M | $26.3M | $27.65M | $34.81M | $36.38M | $35.52M | $31.97M | $24.42M | $30.9M | $38.53M | $45.6M | $46.9M | $41.6M | $33.6M | $9.7M | $6.9M | $0 | $11.2M | $10.3M | $13.1M | $12.2M | $10.4M | -$100K | $0 |
| Total Long-Term Liabilities | $3.52B | $2.99B | $3.82B | $4.06B | $2.79B | $1.81B | $1.99B | $1.76B | $1.67B | $1.24B | $1.23B | $1.44B | $1.07B | $840.3M | $691.05M | $516.12M | $526.39M | $313.76M | $187.93M | $163.22M | $232.49M | $231.57M | $228.93M | $221.86M | $298.76M | $244.69M | $313.1M | $357.6M | $136.1M | $158.6M | $59.1M | $60.8M | $3.6M | $48.2M | $50.3M | $50.2M | $56M | $60.5M | $52.8M | $55.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.79B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B | $2.63B | $2.08B | $2B | $2.41B | $1.9B | $1.55B | $1.27B | $1B | $835.29M | $647.81M | $395.87M | $339.1M | $404.56M | $412.87M | $394.69M | $348.25M | $444.57M | $464.55M | $471.6M | $531.2M | $406.9M | $379.5M | $119.7M | $91.6M | $10.4M | $67.5M | $79.9M | $98.8M | $91.7M | $85M | $85.5M | $93.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.55M | $7.1M | $3.82M | $4.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9.93M | $9.9M | $9.91M | $9.86M | $9.54M | $9.31M | $9.19M | $9.13M | $9.09M | $9.06M | $8.82M | $8.76M | $8.67M | $8.59M | $8.52M | $7.82M | $7.6M | $7.54M | $6.72M | $6.52M | $4.92M | $4.86M | $4.82M | $4.8M | $4.79M | $4.77M | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.2B | $2.16B | $1.83B | $1.51B | $1.12B | $857.15M | $509.94M | $378.68M | $457.79M | $341.87M | $200.91M | $93.49M | -$12.51M | -$103.04M | -$173.79M | -$239.58M | -$232.25M | -$181.9M | -$167.28M | -$117.85M | -$54.81M | $74M | $166.35M | $101.2M | $56.5M | $86.9M | $35.7M | $5.7M | $6.3M | $9.9M | $40.6M | $43.3M | $55M | $54.2M | $45M | $37.9M | $31.2M |
| Comprehensive Income & Other | -$44.03M | -$40.85M | -$53M | -$50.95M | -$78.78M | -$91.44M | -$75.71M | -$60.49M | -$63.71M | -$65.81M | -$72.35M | -$34M | -$13.29M | -$5.5M | -$7.95M | -$6.16M | -$6.12M | -$13.41M | -$5.07M | $262K | $450K | $544K | -$20.98M | -$24.56M | -$20.01M | -$16.89M | -$16M | -$58.9M | -$43.9M | -$20.5M | -$11.2M | -$6.1M | $0 | $0 | -$61.5M | -$64M | -$56.6M | -$49.2M | -$48.3M | -$44.1M |
| Other Stockholders' Equity | $541.75M | $593.37M | $550.45M | $531.73M | $371.94M | $162.66M | $271.79M | $264.52M | $567.11M | $584.63M | $555.89M | $681.25M | $665.55M | $647.66M | $709.15M | $657.77M | $623.61M | $609.33M | $547.42M | $530.44M | $356.58M | $353.58M | $328.84M | $323.76M | $328.02M | $329.21M | $152.8M | $147.8M | $93.8M | $67.8M | $44.8M | $44.6M | $1M | -$500K | -$500K | $5.1M | $4.8M | $55.7M | $63.3M | $46.5M |
| Total Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.01B | $1.79B | $1.39B | $1.43B | $1.1B | $943.39M | $1.15B | $1.02B | $857.17M | $811.15M | $653.08M | $528.16M | $443.09M | $314.56M | $304.71M | $179.6M | $191.15M | $215.82M | $273.75M | $406.8M | $500.33M | $256.8M | $204.3M | $180.7M | $103.5M | $50.5M | $50.9M | $10.9M | $40.1M | $42.8M | $60.1M | $59M | $100.7M | $101.2M | $77.7M |
| Minority Interest | $75.21M | $75.49M | $15.11M | $3.86M | $4.05M | $3.6M | $4.47M | $2.13M | $2.55M | $7.1M | $3.82M | $4.41M | $4.97M | $4.76M | $52K | $81K | $0 | $0 | $312K | $2.31M | $0 | $0 | $434K | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.05B | $8.9B | $9.36B | $9.29B | $7.12B | $5.23B | $5B | $4.44B | $4.07B | $3.18B | $2.94B | $3.56B | $2.91B | $2.4B | $2.08B | $1.66B | $1.36B | $1.09B | $710.44M | $643.81M | $584.16M | $604.02M | $610.51M | $622M | $851.37M | $964.88M | $728.4M | $735.5M | $587.6M | $483M | $170.2M | $142.5M | $21.3M | $107.6M | $122.7M | $158.9M | $150.7M | $185.7M | $186.7M | $171M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.8B | $2.63B | $3.5B | $3.51B | $2.29B | $1.49B | $1.67B | $1.41B | $1.37B | $1.03B | $1.01B | $1.13B | $816.8M | $598.92M | $494.74M | $412.55M | $438.4M | $304.34M | $162.97M | $130.18M | $200.37M | $196.16M | $201.66M | $198.64M | $269.75M | $209.48M | $279.7M | $321.8M | $149.1M | $164.9M | $72.1M | $45.2M | $4.6M | $40.9M | $44.3M | $44M | $56.9M | $57.3M | $49.9M | $51.6M |
| Net Debt | $2.4B | $2.23B | $2.97B | $3.14B | $1.93B | $1.07B | $1.6B | $1.38B | $1.33B | $987.21M | $1.01B | $1.11B | $793.87M | $572.54M | $487.33M | $234.95M | $349.88M | $257.07M | $106.73M | $112.89M | $198.35M | $176.61M | $182.25M | $189.91M | $221.27M | $191.03M | $252.1M | $301.9M | $143M | $153.9M | $71M | $39.6M | -$4.3M | $35.7M | $31M | $33.1M | $39.2M | $47.3M | $2.4M | $10.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | $399.04M | $199.42M | -$49.95M | $33.89M | $330.73M | $322.7M | $394.1M | $259.23M | $348.88M | $134.03M | -$79.7M | $115.55M | $141.22M | $107.42M | $105.97M | $90.39M | $70.75M | $65.79M | -$7.33M | -$50.35M | -$14.62M | -$26.22M | -$52.3M | -$128.81M | -$92.35M | $65.15M | $44.7M | -$13.9M | $42.6M | $30.1M | -$600K | $7.5M | $4.2M | -$1M | -$800K | $800K | $9.2M | $7.1M | $6.7M |
| Depreciation & Amortization | $427.08M | $506.62M | $603.16M | $507.15M | $422.83M | $297.75M | $235.48M | $212.93M | $188.05M | $164.91M | $169.66M | $154.45M | $140.93M | $92.6M | $75.23M | $57.97M | $49.54M | $28.46M | $18.09M | $15.44M | $18.19M | $17.59M | $29.42M | $35.95M | $62.52M | $63.45M | $56.1M | $43.3M | $24.1M | $12M | $6.9M | $5.5M | $600K | $6.9M | $8.5M | $9.7M | $10.8M | $10M | $8.9M |
| Deferred Income Tax | $115.16M | -$34.43M | -$140.86M | $9.55M | $51.93M | $7.18M | $22.16M | $56.21M | $18.28M | -$3.94M | $3.92M | $13.76M | $6.53M | $10.61M | -$34.32M | $2.67M | $4.79M | -$673K | -$6.07M | -$12.57M | -$541K | $7.13M | -$8.65M | -$41.78M | $0 | $727K | $11.6M | $7M | -$4.3M | -$1.2M | -$10.1M | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $32.67M | $33.34M | $27.45M | $24.8M | $21.88M | $16.45M | $13.53M | $15.66M | $15.07M | $12.39M | $15.95M | $12.94M | $4.43M | $3.57M | $3.87M | $3.06M | $3.73M | $5.55M | $7.64M | $541K | $644K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$587.42M | $237.34M | $45.01M | -$298.05M | $198.45M | $87.37M | $113.06M | -$335.2M | -$417.49M | -$246.42M | $362.27M | $163.77M | -$204.33M | -$177.31M | -$180.84M | -$127.72M | $85.04M | -$13.8M | $891K | $4.17M | -$20.93M | -$240K | -$30.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.71M | $26.34M | $33.02M | -$20.52M | $10.15M | $17.9M | $24.05M | -$29.37M | $36.19M | -$22.23M | $22.36M | -$12.62M | $13.48M | $15.45M | -$29.15M | -$25.36M | $956K | -$8.86M | $24.76M | $8.98M | -$3.38M | -$13.79M | -$3.99M | -$3.03M | -$5.81M | -$13.31M | $600K | -$16.8M | -$300K | -$2.4M | -$1.6M | -$100K | $100K | $600K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $250.53M | -$161.73M | $165.89M | $0 | $0 | $182.33M | -$165.3M | $251.74B | $54.34B | $66.08B | -$162.44B | $72.51B | $72.51B | $76.28M | $73.1B | $67.14B | -$8.35M | -$8.35M | -$20.09M | -$9.81M | $3.68M | $13.76M | $25.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$69.96M | $339.18M | $32.41M | $152.46M | -$167.19M | $21.33M | -$52.22M | -$251.4B | -$54.36B | -$65.92B | $162.26B | -$72.64B | -$72.44B | $34.06M | -$73.05B | -$66.93B | -$85.67M | -$12.42M | $28.66M | $16.62M | -$21.74M | $5.3M | $38.33M | $58.85M | -$107.15M | -$150.81M | $9M | -$46.3M | -$32.7M | $2.5M | -$9.4M | -$9.4M | $1.9M | $1.3M | -$14.5M | $1.3M | $32.8M | $29.3M | $29.3M |
| Total Working Capital Change | -$409.55M | $441.13M | $276.33M | -$166.12M | $41.4M | $308.93M | -$80.4M | -$31.19M | -$397.66M | -$114.14M | $206.66M | $20.16M | -$121.47M | -$51.52M | -$164.4M | $58.34M | -$8.02M | -$43.42M | $34.21M | $19.95M | -$42.36M | $5.04M | $29.61M | $55.82M | -$112.96M | -$164.13M | $9.6M | -$63.1M | -$33M | $100K | -$11M | -$9.5M | $2M | $1.9M | -$14.5M | $1.3M | $32.8M | $29.3M | $29.3M |
| Other Non-Cash Items | $13.99M | -$23.78M | -$34.74M | -$59.61M | -$78.62M | -$21.18M | -$37.51M | $19.25M | -$16.94M | $9.65M | $54.47M | $2.17M | $20.25M | $8.6M | $19.77M | $4.79M | $4.02M | $4.29M | $24.24M | $66.09M | $20.36M | $644K | $4.16M | $135.79M | $197.6M | $22.93M | $100K | -$100K | $100K | -$200K | $20.4M | -$800K | $1.6M | -$2.7M | $6.8M | -$11.8M | -$52.8M | -$46.4M | -$44.9M |
| Net Cash from Operating | $545.71M | $1.12B | $687.28M | $352.3M | $793.07M | $937.25M | $550.28M | $529.96M | $156.26M | $205.59M | $367.41M | $322.04M | $200.4M | $172.13M | $5.83M | $218.03M | $124.14M | $58.18M | $68.7M | $46.21M | -$18.43M | $4.83M | $2.23M | $56.97M | $54.81M | -$11.87M | $120.1M | -$13.9M | $23.1M | $37.4M | $5.6M | $3.6M | $8.4M | $5.1M | $0 | $0 | $0 | $29.3M | $29.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$259.99M | -$148.85M | -$192.94M | -$263.35M | -$170.07M | -$213.75M | -$126.47M | -$180.42M | -$123.41M | -$117.11M | -$84.41M | -$109.25M | -$126.29M | -$79.69M | -$71.71M | -$30.38M | -$21.86M | -$35.02M | -$32.13M | -$22.28M | -$6.42M | -$9.31M | -$10.86M | -$18.96M | -$43.91M | -$52.64M | -$88.2M | -$152.2M | -$72.5M | -$7.1M | -$14.7M | -$4.3M | -$2M | -$4.5M | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$39.27M | -$79.93M | -$69.39M | -$635.76M | -$1.24B | -$24.97M | -$179.48M | -$6.68M | -$116M | -$4.1M | -$148K | -$345.54M | -$151.56M | -$55.41M | -$85.39M | -$75.9M | -$157.62M | -$123.83M | -$35.43M | -$19.29M | $0 | $0 | -$1.86M | -$17.27M | -$30.31M | -$55.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1M | -$801K | -$1.9M | -$3.98M | -$10M | -$17.46M | -$5.59M | -$39.47M | -$77.11M | -$32.17M | -$127.48M | -$1.12M | -$16.17M | -$284K | -$284K | -$478K | -$717K | -$17.54M | -$568.16M | -$4.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.75M | $1.5M | $425K | $400K | $557K | $648K | $14.71M | $5.42M | $23.8M | $1.13M | $69.41M | $14.96B | $14.96M | $0 | $4.6M | $7.04M | $34.4M | $31.94M | $570.05M | $6.18M | $9.04M | $8.06M | $21.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4.73M | $70.6M | $85.74M | $81.51M | $66.94M | $38.92M | $35.02M | $39.36M | $19.96M | $11.24M | $13.93M | -$14.94B | $15.86M | $7.38M | $6.23M | -$4.57M | -$30.23M | $2.46M | $3.22M | -$710K | -$4.93M | -$2.88M | -$2.08M | $12.44M | -$9.11M | $50.27M | $17.9M | -$26.4M | $31.8M | $4.5M | -$7.3M | $2.1M | $800K | $400K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$291.77M | -$157.49M | -$178.06M | -$821.18M | -$1.36B | -$216.6M | -$261.82M | -$181.8M | -$272.75M | -$141.02M | -$128.7M | -$438.52M | -$263.21M | -$128M | -$146.56M | -$104.28M | -$176.02M | -$141.99M | -$62.46M | -$40.78M | -$2.31M | -$4.12M | $6.4M | -$23.79M | -$83.34M | -$57.68M | -$70.3M | -$178.6M | -$40.7M | -$2.6M | -$22M | -$2.2M | -$1.2M | -$4.1M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $105.46M | $981.89M | $299.37M | -$642.39M | $158.89M | $233.44M | $189.01M | $30.88M | -$170.66M | $14.38M | $110.58M | -$176.75M | -$179.25M | $42.52M | $30.41M | $28.09M | -$134.49M | -$8.46M | -$22.98M | $79.21M | $363K | $3.65M | $45K | $71.11M | -$58.65M | $71.54M | $45.4M | -$221.9M | -$18.2M | $31.1M | -$15.7M | $4.7M | -$100K | $3.4M | -$1.5M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | -$6.02M | $0 | $0 | $0 | $0 | $4.2M | $0 | $8.36B | $8.36B | $0 | $0 | $0 | $0 | $0 | $13.89M | $161.11M | $2.62M | $1.84M | $1.08M | $310K | $1.15M | $133.69M | $6.6M | $3.8M | $6.3M | $800K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$77.33M | $0 | $0 | -$81.29M | $0 | -$120.23M | -$5.65M | -$313.95M | -$1.55M | $0 | -$100M | $0 | $0 | -$75M | -$75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.8M | $0 | -$900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$76.12M | -$108.34M | -$51.63M | -$80.2M | -$24.41M | -$16.15M | -$37.53M | -$16.26M | -$38.79M | -$15.11M | -$48.34M | -$58.07M | -$19.7M | $5.77M | $28.63M | $3.52M | $3.97M | $8.1M | -$4.12M | -$116K | -$3.15M | $0 | $0 | -$3K | $0 | $0 | $0 | -$5M | -$6.7M | $0 | -$2.5M | $0 | -$8.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$258.91M | -$1.09B | -$351M | $480.9M | $501.94M | -$369.89M | -$244.63M | -$361.09M | $118.16M | -$29.49M | -$258.92M | $118.68M | $58.99M | -$37.74M | -$16.79M | -$24.74M | $93.28M | $56.99M | $32.76M | $81.78M | $3.32M | -$1M | $1.04M | -$70.8M | $59.79M | $62.16M | -$38.8M | $207M | $13M | -$30.3M | $11.8M | -$4.7M | -$8.5M | $1.5M | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $1.1M | -$3.56M | $751K | -$2.15M | -$227K | $929K | $181K | $33K | -$111K | -$1.3M | $1.13M | -$1.06M | -$24K | $91K | $201K | $75K | -$134K | -$208K | $9K | -$187K | -$96K | $432K | $1.02M | -$2.13M | -$1.24M | -$1.79M | -$3.3M | -$700K | -$400K | -$800K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.87M | -$129.66M | $158.97M | $9.86M | -$62.38M | $351.69M | $44.01M | -$12.9M | $1.56M | $33.78M | -$19.07M | $1.13M | -$3.84M | $6.49M | -$157.32M | $89.08M | $41.26M | -$27.02M | $39.01M | $87.02M | -$17.52M | $133K | $10.69M | -$39.75M | $30.02M | -$9.18M | $7.8M | $13.8M | -$5M | $3.7M | -$4.5M | -$3.3M | -$1.3M | $2.5M | $0 | $0 | $0 | $29.3M | $29.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $545.71M | $1.12B | $687.28M | $352.3M | $793.07M | $937.25M | $550.28M | $529.96M | $156.26M | $205.59M | $367.41M | $322.04M | $200.4M | $172.13M | $5.83M | $218.03M | $124.14M | $58.18M | $68.7M | $46.21M | -$18.43M | $4.83M | $2.23M | $56.97M | $54.81M | -$11.87M | $120.1M | -$13.9M | $23.1M | $37.4M | $5.6M | $3.6M | $8.4M | $5.1M | $0 | $0 | $0 | $29.3M | $29.3M |
| Capital Expenditure | -$259.99M | -$148.85M | -$192.94M | -$263.35M | -$170.07M | -$213.75M | -$126.47M | -$180.42M | -$123.41M | -$117.11M | -$84.41M | -$109.25M | -$126.29M | -$79.69M | -$71.71M | -$30.38M | -$21.86M | -$35.02M | -$32.13M | -$22.28M | -$6.42M | -$9.31M | -$10.86M | -$18.96M | -$43.91M | -$52.64M | -$88.2M | -$152.2M | -$72.5M | -$7.1M | -$14.7M | -$4.3M | -$2M | -$4.5M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $285.73M | $972.77M | $494.34M | $88.94M | $623.01M | $723.51M | $423.81M | $349.54M | $32.85M | $88.48M | $283M | $212.78M | $74.11M | $92.45M | -$65.88M | $187.65M | $102.28M | $23.17M | $36.56M | $23.92M | -$24.86M | -$4.48M | -$8.64M | $38.01M | $10.9M | -$64.51M | $31.9M | -$166.1M | -$49.4M | $30.3M | -$9.1M | -$700K | $6.4M | $600K | $0 | $0 | $0 | $29.3M | $29.3M |
| Cash at Beginning | $399.9M | $529.56M | $370.59M | $360.74M | $423.12M | $71.43M | $27.42M | $40.33M | $38.77M | $4.98M | $24.06M | $22.93M | $26.77M | $20.28M | $177.6M | $88.52M | $47.26M | $74.29M | $35.28M | $2.02M | $19.55M | $19.41M | $8.73M | $48.48M | $18.46M | $27.64M | $19.9M | $6.1M | $11M | $1.1M | $5.6M | $8.9M | $10.2M | $10.9M | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $396.03M | $399.9M | $529.56M | $370.59M | $360.74M | $423.12M | $71.43M | $27.42M | $40.33M | $38.77M | $4.98M | $24.06M | $22.93M | $26.77M | $20.28M | $177.6M | $88.52M | $47.26M | $74.29M | $89.05M | $2.02M | $19.55M | $19.41M | $8.73M | $48.48M | $18.46M | $27.7M | $19.9M | $6M | $4.8M | $1.1M | $5.6M | $8.9M | $13.4M | $0 | $0 | $0 | $29.3M | $29.3M |