NEW YORK TIMES CO (NYT)
The New York Times Company, in conjunction with its subsidiaries, furnishes news and vital information to a worldwide readership and viewership through a diverse array of digital and traditional media. Its premier publication is The New York Times, issued daily and on Sundays across the United States, with an international version also available. The organization furthermore manages the popular NYTimes.com digital platform. Beyond its proprietary content, the company syndicates articles, visual assets, and photography from The Times and other sources to approximately 1,500 other newspapers, periodicals, and online outlets. It additionally grants licenses for access to its electronic databases for resellers serving commercial, professional, and academic markets. Other business ventures encompass magazine licensing, the compilation of news digests, book development initiatives, and the administration of intellectual property rights and permissions. Moreover, the company actively orchestrates live gatherings, both in physical venues and virtually, fostering dialogue between its audience, its journalists, and influential external thought leaders. It handles direct advertising sales across its website, mobile apps, podcasts, email newsletters, and video content, while also delivering comprehensive digital advertising services. A notable offering is Wirecutter, a platform specializing in product evaluations and consumer guidance. The New York Times Company also innovates with mobile applications, including gaming and culinary products, and offers third-party printing and distribution services, among various other products and services. Established in 1851, the company's main operations are situated in New York City.
Sector: Newspapers: Publishing or Publishing & Printing
Industry: Publishing
The New York Times Company
NYSE:NYTCommunication Services · Publishing
+0.23%$69.58
AH Close$69.58+0.00%vs close
AH Close$69.58+0.00%vs close
Mkt Cap$11.22B
Float157.36M
O/S161.28M
Inst Own-
SI11.7%
Div Yield1.25%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.82B
Net Income$343.98M
Total Assets$3B
Free Cash Flow$550.5M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$48.72M
Total Equity$2.04B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NYT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3B
Liabilities$955.73M
Accounts Receivable$290.82M
Accounts Payable$135.62M
Inventory$0
PP&E (Net)$495.79M
Goodwill$409.21M
Intangible Assets$229.38M
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 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | $1.58B | $1.99B | $2.32B | $2.39B | $2.44B | $2.95B | $3.2B | $3.29B | $3.37B | $3.3B | $3.23B | $3.08B | $3.02B | $3.49B | $3.13B | $2.94B | $2.87B | $2.62B | $2.41B | $2.36B | $2.02B | $1.77B | $1.7B | $1.78B | $1.77B | $1.7B | $1.69B | $1.56B |
| YoY Growth | 9.2% | 6.6% | 5.1% | 11.3% | 16.3% | -1.6% | 3.6% | 4.4% | 7.7% | -1.5% | -0.6% | 0.7% | -20.7% | -14.3% | -2.9% | -1.9% | -17.2% | -7.7% | -2.9% | -2.5% | 2.1% | 2.4% | 4.8% | 2.1% | -13.6% | 11.5% | 6.6% | 2.5% | 9.6% | 8.5% | 2.2% | 16.7% | 13.9% | 4.1% | -4.1% | 0.4% | 4.1% | 0.6% | 8.0% | - |
| Cost of Revenue | $1.39B | $1.31B | $1.25B | $1.21B | $1.04B | $959.31M | $988.16M | $947.88M | $616.34M | $629.36M | $617.81M | $644M | $626.91M | $651.32M | $640.26M | $806.47M | $1.02B | $1.31B | $1.34B | $1.53B | $1.47B | $1.41B | $1.43B | $1.35B | $1.36B | $1.43B | $1.33B | $1.18B | $1.24B | $1.21B | $1.17B | $1.11B | $1.01B | $896.7M | $918.9M | $914.8M | $897.8M | $869.7M | $833.8M | $782.9M |
| Gross Profit | $1.44B | $1.28B | $1.18B | $1.1B | $1.04B | $824.33M | $824.02M | $800.71M | $1.06B | $925.99M | $961.4M | $944.53M | $950.32M | $944.02M | $914.31M | $1.17B | $1.42B | $1.63B | $1.85B | $1.76B | $1.76B | $1.75B | $1.8B | $1.73B | $1.65B | $1.94B | $1.71B | $1.78B | $1.63B | $1.42B | $1.24B | $1.25B | $1.01B | $876.8M | $784.2M | $862M | $871.1M | $830.3M | $855.8M | $781.8M |
| Gross Margin | 50.8% | 49.4% | 48.5% | 47.6% | 49.9% | 46.2% | 45.5% | 45.8% | 63.2% | 59.5% | 60.9% | 59.5% | 60.3% | 47.4% | 39.4% | 49.1% | 58.2% | 55.3% | 58.0% | 53.5% | 52.2% | 53.1% | 55.7% | 56.1% | 54.8% | 55.6% | 54.8% | 60.5% | 56.8% | 54.1% | 51.6% | 53.0% | 50.1% | 49.4% | 46.0% | 48.5% | 49.2% | 48.8% | 50.7% | 50.0% |
| Research and Development | $264.35M | $248.2M | $228.8M | $204.19M | $160.87M | $132.43M | $106.42M | $84.1M | $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 | $635.15M | $586.36M | $571.27M | $556.81M | $545.07M | $452.55M | $479.4M | $472.29M | $815.07M | $728.34M | $754.17M | $770.58M | $709.58M | $758.77M | $687.56M | $909.91M | $1.29B | $1.33B | $1.4B | $1.47B | $1.44B | $1.29B | $1.26B | $1.18B | $1.28B | $1.32B | $1.16B | $1.08B | $999.1M | $967.1M | $876.4M | $883.6M | $756.5M | $680.5M | $618.1M | $605.9M | $603.1M | $488.6M | $482.9M | $434.9M |
| Other | $85.01M | $90.76M | $100.75M | $136.42M | $61.33M | $62.14M | $62.62M | $54.16M | $67.64M | $84.97M | $70.65M | $82M | $84.65M | $81.6M | $100.02M | $119.04M | $59.38M | $342.18M | $229.14M | $814.43M | -$122.95M | $0 | $0 | $0 | $0 | $0 | $0 | $188.24M | $173.9M | $147.9M | $139M | $154.3M | $128.8M | $107.9M | $72.4M | $126.2M | $99M | $90.7M | $81.5M | $75.2M |
| Total Operating Expenses | $984.5M | $925.31M | $900.82M | $897.42M | $767.27M | $648.07M | $648.44M | $610.55M | $882.71M | $813.31M | $824.82M | $852.59M | $794.23M | $840.37M | $787.58M | $1.03B | $1.35B | $1.67B | $1.63B | $2.28B | $1.32B | $1.29B | $1.26B | $1.18B | $1.28B | $1.32B | $1.16B | $1.27B | $1.17B | $1.11B | $1.02B | $1.04B | $885.3M | $788.4M | $690.5M | $732.1M | $702.1M | $579.3M | $564.4M | $510.1M |
| Operating Income (EBIT) | $450.7M | $351.1M | $276.27M | $201.97M | $268.03M | $176.26M | $175.58M | $190.17M | $176.59M | $112.68M | $136.59M | $91.95M | $156.09M | $103.65M | $126.74M | $145.31M | $74.06M | -$41.19M | $227.43M | -$520.61M | $442.5M | $462.61M | $539.55M | $544.87M | $374.4M | $616.58M | $552.63M | $509.39M | $455M | $300.1M | $228.6M | $211.3M | $126.6M | $88.4M | $93.7M | $129.9M | $169M | $251M | $291.4M | $271.7M |
| Operating Margin | 16.0% | 13.6% | 11.4% | 8.7% | 12.9% | 9.9% | 9.7% | 10.9% | 10.5% | 7.2% | 8.6% | 5.8% | 9.9% | 5.2% | 5.5% | 6.1% | 3.0% | -1.4% | 7.1% | -15.8% | 13.1% | 14.0% | 16.7% | 17.7% | 12.4% | 17.7% | 17.7% | 17.3% | 15.9% | 11.5% | 9.5% | 9.0% | 6.3% | 5.0% | 5.5% | 7.3% | 9.6% | 14.8% | 17.2% | 17.4% |
| Interest Expense | $1.17M | $1.02M | $1.01M | $800K | $769K | $727K | $3.82M | $31.08M | $29.68M | $43.83M | $46.39M | $58.91M | $59.59M | $62.81M | $85.24M | $85.06M | $81.7M | $220.81M | $0 | $820.66M | $0 | $25.45M | $34.08M | $61.53M | $0 | $0 | $14.9M | $0 | $0 | $177.8M | $0 | $0 | $77.3M | $175.8M | $24.9M | $15.8M | $0 | $0 | $0 | $0 |
| Interest Income | $43.48M | $37.5M | $22.12M | $7.26M | $6.56M | $13.98M | $21.58M | $14.51M | $9.9M | $9.02M | $7.34M | $5.18M | $1.51M | $410K | $0 | $0 | $0 | $401K | $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) | $553K | $32.33M | $26.32M | $34.03M | $22.47M | -$60.82M | -$11.12M | -$14.08M | -$65.37M | -$82.15M | -$39.83M | -$62.1M | -$61.29M | $154.9M | -$60.72M | -$56.9M | -$70.28M | -$30.73M | -$42.46M | -$31.31M | -$34.95M | -$33.31M | -$39.7M | -$53.48M | -$34.55M | $37.16M | -$32.82M | -$3.87M | -$17.6M | -$102.2M | $100K | $175.9M | -$77.3M | -$88.6M | -$24.9M | -$15.8M | -$36.5M | $1.8M | -$5M | -$16.1M |
| Income Before Tax (EBT) | $451.26M | $383.42M | $302.59M | $236M | $290.5M | $115.43M | $164.46M | $176.09M | $111.22M | $30.53M | $96.75M | $29.85M | $94.8M | $263.3M | -$3.72M | $177.22M | $3.77M | -$71.36M | $184.97M | -$551.92M | $446.1M | $476.64M | $499.85M | $491.39M | $339.85M | $673.09M | $538.5M | $505.5M | $437.4M | $197.9M | $228.7M | $387.2M | $49.3M | -$200K | $68.8M | $114.1M | $132.5M | $252.8M | $286.4M | $255.6M |
| Income Tax Expense | $107.28M | $89.6M | $69.84M | $62.09M | $70.53M | $14.6M | $24.49M | $48.63M | $103.96M | $4.42M | $33.91M | -$3.54M | $37.89M | $103.48M | $36.51M | $68.52M | $2.21M | -$5.73M | $76.14M | $16.61M | $180.24M | $183.5M | $197.76M | $191.64M | $137.63M | $275.55M | $228.3M | $218.9M | $175.1M | $113.4M | $92.8M | $173.9M | $43.2M | $11.1M | $21.8M | $49.3M | $64.3M | $91.8M | $126.1M | $123.4M |
| Net Income | $343.98M | $293.82M | $232.39M | $173.91M | $219.97M | $100.1M | $139.97M | $125.68M | $4.3M | $29.07M | $63.25M | $33.31M | $65.11M | $133.17M | -$39.67M | $107.7M | $19.89M | -$57.84M | $208.7M | -$543.44M | $259.75M | $292.56M | $302.65M | $299.75M | $444.67M | $397.54M | $310.2M | $278.9M | $262.3M | $84.5M | $135.9M | $213.3M | $6.1M | -$44.7M | $47M | $64.8M | $266.6M | $167.7M | $160.3M | $132.2M |
| Net Income Margin | 12.2% | 11.4% | 9.6% | 7.5% | 10.6% | 5.6% | 7.7% | 7.2% | 0.3% | 1.9% | 4.0% | 2.1% | 4.1% | 6.7% | -1.7% | 4.5% | 0.8% | -2.0% | 6.5% | -16.5% | 7.7% | 8.9% | 9.4% | 9.7% | 14.7% | 11.4% | 9.9% | 9.5% | 9.2% | 3.2% | 5.6% | 9.0% | 0.3% | -2.5% | 2.8% | 3.6% | 15.1% | 9.9% | 9.5% | 8.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.11 | 1.79 | 1.41 | 1.04 | 1.31 | 0.60 | 0.84 | 0.76 | 0.03 | 0.18 | 0.38 | 0.22 | 0.43 | 0.90 | -0.27 | 0.74 | 0.14 | -0.40 | 1.45 | -3.76 | 1.74 | 1.95 | 2.01 | 1.98 | 2.83 | 2.37 | 1.77 | 1.48 | 1.36 | 0.44 | 0.70 | 1.02 | 0.04 | -0.29 | 0.30 | 0.42 | 1.70 | 1.04 | 0.98 | 0.82 |
| Diluted EPS | 2.09 | 1.77 | 1.40 | 1.04 | 1.31 | 0.60 | 0.84 | 0.75 | 0.03 | 0.18 | 0.38 | 0.20 | 0.41 | 0.87 | -0.27 | 0.71 | 0.14 | -0.40 | 1.45 | -3.76 | 1.74 | 1.93 | 1.98 | 1.94 | 2.78 | 2.32 | 1.73 | 1.45 | 1.33 | 0.43 | 0.70 | 1.02 | 0.04 | -0.29 | 0.30 | 0.42 | 1.69 | 1.04 | 0.98 | 0.82 |
| Weighted Average OS | 163.16M | 164.43M | 164.72M | 166.87M | 167.93M | 166.97M | 166.04M | 164.84M | 161.93M | 161.13M | 164.39M | 150.67M | 149.75M | 148.15M | 147.19M | 145.64M | 144.19M | 143.78M | 143.89M | 144.58M | 145.44M | 147.57M | 150.28M | 151.56M | 157.08M | 167.99M | 175.59M | 188.76M | 192.79M | 191.82M | 193.71M | 208.14M | 150.00M | 154.48M | 156.33M | 154.05M | 156.76M | 161.15M | 163.47M | 160.98M |
| EBITDA | $547.57M | $476.46M | $398.95M | $328.58M | $358.26M | $186.86M | $259.36M | $266.18M | $202.78M | $136.07M | $204.74M | $168.22M | $232.86M | $422.88M | $198.43M | $384.47M | $220.67M | $121.24M | $416.99M | -$323.49M | $586.26M | $663.36M | $687.3M | $544.87M | $568.41M | $844.55M | $750.12M | $697.62M | $628.9M | $448M | $367.6M | $365.6M | $255.4M | $196.3M | $166.1M | $256.1M | $268M | $341.7M | $372.9M | $346.9M |
| EBITDA Margin | 19.4% | 18.4% | 16.4% | 14.2% | 17.3% | 10.5% | 14.3% | 15.2% | 12.1% | 8.7% | 13.0% | 10.6% | 14.8% | 21.2% | 8.5% | 16.1% | 9.0% | 4.1% | 13.1% | -9.8% | 17.4% | 20.1% | 21.3% | 17.7% | 18.8% | 24.2% | 24.0% | 23.8% | 21.9% | 17.1% | 15.3% | 15.5% | 12.6% | 11.1% | 9.8% | 14.4% | 15.2% | 20.1% | 22.1% | 22.2% |
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 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $255.44M | $199.45M | $289.47M | $221.38M | $319.97M | $286.08M | $230.43M | $241.5M | $182.91M | $100.69M | $105.78M | $176.61M | $482.75M | $820.49M | $175.15M | $369.67M | $36.52M | $56.78M | $51.53M | $72.36M | $44.93M | $42.39M | $39.45M | $36.96M | $51.95M | $69.04M | $63.9M | $36M | $106.8M | $39.1M | $91.4M | $41.4M | $42.1M | $118.5M | $85.2M | $32.3M | $76M | $12.8M | $75.9M | $25.9M |
| Short-Term Investments | $386.71M | $366.47M | $162.09M | $125.97M | $341.07M | $309.08M | $201.78M | $371.3M | $308.59M | $449.54M | $507.64M | $636.74M | $364.88M | $134.82M | $104.85M | $29.97M | $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 | $642.16M | $565.92M | $451.57M | $347.36M | $661.05M | $595.16M | $432.22M | $612.8M | $491.5M | $550.23M | $613.41M | $813.35M | $847.63M | $955.31M | $280M | $399.64M | $36.52M | $56.78M | $51.53M | $72.36M | $44.93M | $42.39M | $39.45M | $36.96M | $51.95M | $69.04M | $63.9M | $36M | $106.8M | $39.1M | $91.4M | $41.4M | $42.1M | $118.5M | $85.2M | $32.3M | $76M | $12.8M | $75.9M | $25.9M |
| Accounts Receivable | $290.82M | $249.53M | $242.49M | $217.53M | $232.91M | $183.69M | $213.4M | $222.46M | $184.88M | $197.35M | $207.18M | $212.69M | $202.3M | $197.59M | $288.36M | $302.25M | $342.07M | $403.83M | $437.88M | $402.64M | $439.97M | $389.3M | $387.72M | $358.33M | $318.53M | $341.86M | $366.8M | $331.9M | $331.3M | $309.2M | $278M | $247.8M | $264.2M | $192.2M | $190.6M | $188.6M | $180.8M | $166.1M | $153.5M | $153.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.41M | $17.78M | $16.13M | $16.3M | $24.83M | $26.89M | $36.7M | $32.1M | $32.65M | $28.95M | $23.3M | $31.64M | $35.06M | $28.7M | $32.3M | $32.1M | $33.8M | $42.8M | $30.5M | $47.3M | $51.6M | $40.8M | $46.3M | $50.9M | $43.1M | $35.7M | $31.8M |
| Other Current Assets | $35.07M | $71M | $27.89M | $35.93M | $25.55M | $27.5M | $42.12M | $33.33M | $50.46M | $32.65M | $22.51M | $96.42M | $102.09M | $211.17M | $131.52M | $139.21M | $105.67M | $138.76M | $148.14M | $673.35M | $497.59M | $149.55M | $147.19M | $144.46M | $157.77M | $164.8M | $155.5M | $121.8M | $145.6M | $96.7M | $50.4M | $92.1M | $139.6M | $70.5M | $72.4M | $70.8M | $65.8M | $108.9M | $53.8M | $21.9M |
| Total Current Assets | $1.03B | $936.32M | $781.65M | $655.67M | $952.71M | $835.84M | $716.83M | $893.95M | $749.7M | $796.18M | $862.53M | $1.15B | $1.17B | $1.31B | $748.59M | $857.23M | $500.57M | $624.2M | $664.45M | $1.19B | $657.75M | $613.89M | $603.31M | $563.06M | $559.89M | $610.77M | $614.9M | $522M | $615.8M | $478.8M | $462.6M | $411.8M | $493.2M | $432.8M | $389M | $338M | $373.5M | $330.9M | $318.9M | $233.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $495.79M | $521.13M | $549.62M | $611.3M | $637.52M | $594.52M | $627.12M | $638.85M | $640.94M | $596.74M | $632.44M | $665.76M | $713.36M | $860.38M | $1.09B | $1.16B | $1.25B | $1.35B | $1.47B | $1.38B | $1.47B | $1.37B | $1.19B | $1.2B | $1.17B | $1.21B | $1.22B | $1.33B | $1.37B | $1.36B | $1.28B | $1.16B | $1.11B | $902.8M | $966.6M | $1.01B | $972.5M | $814.7M | $644.3M | $484M |
| Goodwill | $409.21M | $412.17M | $416.1M | $414.05M | $166.36M | $171.66M | $138.67M | $140.28M | $143.55M | $134.52M | $109.08M | $116.42M | $125.87M | $122.69M | $488.89M | $644.46M | $652.2M | $661.2M | $683.44M | $650.92M | $1.4B | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $229.38M | $255.53M | $283.01M | $312.33M | $14.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.61M | $35.41M | $43.47M | $51.41M | $128.46M | $133.45M | $176.57M | $360.73M | $1.47B | $1.39B | $1.41B | $1.48B | $1.3B | $1.33B | $1.38B | $1.44B | $1.39B | $1.38B | $1.42B | $456.2M | $540.5M | $569.4M | $600.3M | $546.7M | $566.4M | $496M |
| Long-Term Investments | $565.41M | $345.95M | $257.63M | $138.92M | $413.38M | $286.83M | $251.7M | $213.56M | $241.41M | $202.91M | $313.95M | $189.89M | $216.37M | $45.32M | $82.02M | $134.64M | $131.36M | $112.6M | $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 | $72.83M | $111.4M | $114.5M | $96.36M | $95.8M | $99.52M | $115.23M | $128.43M | $153.05M | $301.34M | $309.14M | $252.59M | $179.99M | $301.08M | $280.28M | $255.7M | $318.13M | $377.24M | $112.38M | $125.68M | $68.12M | $56.64M | $0 | $0 | $64.7M | $0 | $141M | $165.3M | $186.7M | $188.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $196.4M | $256.5M | $309.6M | $300.14M | $284.1M | $319.33M | $239.59M | $182.06M | $171.14M | $153.7M | $190.54M | $193.72M | $164.7M | $166.21M | $198.46M | $201.5M | $192.82M | $221.42M | $416.35M | $385.47M | $572.22M | $503.99M | $448.91M | $480.34M | $301.69M | $309.43M | $357.5M | $289.3M | $278.6M | $265.4M | $243.2M | $187.5M | $189M | $203.2M | $231.9M | $228.8M | $241.2M | $222.4M | $182M | $191.7M |
| Total Long-Term Assets | $1.97B | $1.9B | $1.93B | $1.87B | $1.61B | $1.47B | $1.37B | $1.3B | $1.35B | $1.39B | $1.56B | $1.42B | $1.4B | $1.41B | $1.62B | $2.43B | $2.59B | $2.78B | $2.81B | $2.67B | $3.55B | $3.34B | $3.2B | $3.07B | $2.88B | $3B | $2.88B | $2.94B | $3.02B | $3.06B | $2.91B | $2.73B | $2.72B | $1.56B | $1.74B | $1.81B | $1.81B | $1.58B | $1.39B | $1.17B |
| Other Assets | $0 | $2.48M | $0 | $4.98M | $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 | $3B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.2B | $2.1B | $2.19B | $2.42B | $2.57B | $2.57B | $2.81B | $2.88B | $3.29B | $3.09B | $3.4B | $3.47B | $3.86B | $4.53B | $3.95B | $3.8B | $3.63B | $3.44B | $3.61B | $3.5B | $3.47B | $3.64B | $3.54B | $3.38B | $3.14B | $3.22B | $2B | $2.13B | $2.15B | $2.19B | $1.91B | $1.71B | $1.41B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $135.62M | $123.61M | $116.94M | $114.65M | $127.07M | $123.16M | $116.57M | $111.55M | $125.48M | $104.46M | $96.08M | $94.4M | $90.98M | $88.99M | $98.39M | $113.97M | $119.23M | $174.86M | $202.92M | $242.53M | $208.52M | $190.13M | $176.57M | $177.71M | $170.95M | $174.55M | $191.7M | $163.8M | $189.6M | $171.9M | $156.7M | $121.5M | $115.4M | $139.1M | $133.4M | $125.2M | $106.6M | $0 | $0 | $0 |
| Short-Term Debt | $12.13M | $0 | $0 | $0 | $0 | $0 | $0 | $246.8M | $0 | $0 | $188.38M | $223.66M | $0 | $164K | $0 | $0 | $0 | $478.92M | $356.28M | $650.9M | $498.08M | $587.37M | $229.58M | $229.46M | $160.83M | $2.6M | $102.8M | $126M | $104M | $48.9M | $3.1M | $2.7M | $64.9M | $2.6M | $53.1M | $45.4M | $74.9M | $294.3M | $27.4M | $35.1M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.91M | $7.21M | $138K | $38.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $207.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74.35M | $72.9M | $77.5M | $80.52M | $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 | $125.19M | $176.56M | $172.77M | $155.94M | $119.3M | $105.35M | $88.42M | $84.04M | $75.05M | $66.69M | $60.18M | $58.74M | $58.01M | $89.55M | -$11.25M | $0 | -$41K | $0 | $81.11M | $83.3M | $81.87M | $77.57M | $76.28M | $66.51M | $61.71M | $96.98M | $379M | $338M | $361.6M | $432.9M | $357.1M | $327M | $373.4M | $257.4M | $251.1M | $237.8M | $253.6M | $175.2M | $283.2M | $287M |
| Total Current Liabilities | $666.7M | $613.53M | $611.56M | $571.21M | $559.15M | $486.75M | $437.69M | $673.3M | $415.66M | $398.74M | $563.59M | $600.51M | $348.51M | $422.58M | $513.31M | $504.38M | $500.5M | $1.03B | $975.74M | $1.3B | $1.07B | $1.12B | $760.36M | $735.74M | $860.88M | $877.37M | $673.5M | $627.8M | $697.5M | $653.7M | $516.9M | $451.2M | $553.7M | $399.1M | $437.6M | $408.4M | $435.1M | $469.5M | $310.6M | $322.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250.21M | $240.2M | $242.85M | $426.46M | $677.43M | $689.89M | $698.22M | $996.4M | $769.18M | $573.76M | $672M | $720.79M | $821.96M | $393.6M | $646.91M | $648.56M | $517.09M | $553.41M | $598.3M | $597.8M | $535.4M | $636.6M | $637.9M | $523.2M | $460.1M | $206.9M | $213.5M | $319.4M | $337.4M | $377.5M | $390.6M | $216.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.01M | $35.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.01M | -$35.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.81M | $132.11M | $140.34M | $73.82M | $64.75M | $106.25M | $141M | $165.3M | $186.7M | $188.6M | $168.7M | $176.6M | $196.9M | $187.7M | $289.4M | $292.4M | $295.2M | $160.5M | $142.3M | $120.8M |
| Other Long-Term Liabilities | $252.44M | $263.49M | $296.91M | $303.45M | $400.62M | $440.13M | $422.44M | $481.18M | $529.75M | $695.44M | $782.8M | $804.42M | $693.37M | $1.06B | $1.16B | $1.12B | $1.2B | $1.28B | $834.55M | $937.1M | $783.18M | $691.36M | $694.66M | $752.36M | $764.7M | $705.03M | $634.3M | $542.7M | $491.3M | $435.8M | $441.1M | $441.3M | $403.8M | $199.9M | $112.3M | $71.8M | $52.7M | $34.3M | $45M | $41M |
| Total Long-Term Liabilities | $289.03M | $300.74M | $339.82M | $362.57M | $464.23M | $492.83M | $477.58M | $481.18M | $786.76M | $942.41M | $1.03B | $1.24B | $1.38B | $1.75B | $1.86B | $2.12B | $1.98B | $1.86B | $1.51B | $1.73B | $1.76B | $1.29B | $1.56B | $1.63B | $1.43B | $1.45B | $1.37B | $1.31B | $1.21B | $1.26B | $1.25B | $1.14B | $1.06B | $594.5M | $615.2M | $683.6M | $685.3M | $572.3M | $577.9M | $378.3M |
| 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 | $955.73M | $914.27M | $951.38M | $933.78M | $1.02B | $979.58M | $915.27M | $1.15B | $1.2B | $1.34B | $1.59B | $1.84B | $1.73B | $2.17B | $2.37B | $2.62B | $2.48B | $2.89B | $2.49B | $3.03B | $2.83B | $2.41B | $2.32B | $2.36B | $2.29B | $2.33B | $2.05B | $1.93B | $1.91B | $1.91B | $1.76B | $1.59B | $1.61B | $993.6M | $1.05B | $1.09B | $1.12B | $1.04B | $888.5M | $700.4M |
| 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 | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.7M | $0 | $0 | $0 |
| Common Stock | $17.98M | $17.87M | $17.77M | $17.71M | $17.68M | $17.61M | $17.5M | $17.4M | $17.11M | $17M | $16.91M | $15.25M | $15.21M | $15.11M | $15.08M | $15.01M | $14.91M | $14.89M | $14.89M | $14.89M | $15.18M | $15.09M | $15.86M | $15.72M | $15.65M | $16.74M | $17.9M | $18.7M | $11.4M | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.55B | $2.33B | $2.12B | $1.96B | $1.85B | $1.67B | $1.61B | $1.51B | $1.31B | $1.33B | $1.33B | $1.29B | $1.28B | $1.22B | $1.09B | $1.13B | $1.02B | $998.7M | $1.17B | $1.11B | $1.83B | $1.68B | $1.79B | $1.57B | $1.35B | $1.47B | $1.6B | $1.68B | $1.49B | $1.29B | $1.26B | $1.18B | $1.02B | $1.07B | $1.16B | $1.16B | $1.13B | $902.5M | $765.1M | $632.2M |
| Comprehensive Income & Other | -$365.81M | -$365.81M | -$352.86M | -$357.85M | -$383.2M | -$410.18M | -$494.98M | -$517.72M | -$423.03M | -$479.82M | -$509.09M | -$533.79M | -$402.61M | -$531.74M | -$516.4M | -$387.07M | -$323.76M | -$372.1M | -$55.45M | -$147.16M | -$117.88M | -$95M | -$87.06M | -$114.96M | -$11.77M | -$3.82M | $3.2M | -$5.2M | -$868.3M | -$807.1M | -$740.9M | -$660M | -$571.5M | -$555.8M | -$503.3M | -$437.3M | -$369.4M | -$321.6M | -$317.6M | -$261.6M |
| Other Stockholders' Equity | -$527.15M | -$415.8M | -$372.39M | -$378.6M | -$324.3M | -$364.68M | -$458.16M | -$482.62M | -$429.96M | -$501.1M | -$518.9M | -$580.83M | -$455.82M | -$602.41M | -$595.35M | -$481.38M | -$429.46M | -$509.63M | -$206.98M | -$306.05M | -$324.69M | -$299.4M | -$414.42M | -$320.07M | -$220.17M | -$202.68M | -$169.9M | -$164.7M | $227.8M | $323.2M | $350.1M | $365.6M | $577.7M | -$63.9M | -$83.8M | -$99.4M | -$66.6M | -$29.6M | $58M | $72.5M |
| Total Equity | $2.04B | $1.93B | $1.76B | $1.6B | $1.54B | $1.33B | $1.17B | $1.04B | $897.28M | $847.82M | $826.75M | $726.33M | $842.91M | $632.5M | $506.36M | $659.93M | $604.04M | $503.96M | $978.2M | $819.84M | $1.52B | $1.4B | $1.39B | $1.27B | $1.15B | $1.28B | $1.45B | $1.53B | $1.73B | $1.63B | $1.61B | $1.55B | $1.6B | $1B | $1.08B | $1.06B | $1.07B | $872.9M | $823.1M | $704.7M |
| Minority Interest | $0 | $0 | $0 | $2M | $2M | $2.59M | $1.86M | $1.86M | $84K | -$3.57M | $1.7M | $2.02M | $3.62M | $3.31M | $3.15M | $4.15M | $3.2M | $3.07M | $5.91M | $5.97M | $188.98M | $134.62M | $91.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.2B | $2.1B | $2.19B | $2.42B | $2.56B | $2.57B | $2.8B | $2.88B | $3.28B | $3.09B | $3.4B | $3.47B | $3.85B | $4.34B | $3.82B | $3.71B | $3.63B | $3.44B | $3.61B | $3.5B | $3.47B | $3.64B | $3.54B | $3.38B | $3.14B | $3.22B | $2B | $2.13B | $2.15B | $2.19B | $1.91B | $1.71B | $1.41B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $48.72M | $47.77M | $42.91M | $59.12M | $63.61M | $52.7M | $55.14M | $253.63M | $250.21M | $246.98M | $431.23M | $656.86M | $684.16M | $696.92M | $773.12M | $996.4M | $775.93M | $1.06B | $1.03B | $1.45B | $1.4B | $1.06B | $955.3M | $958.25M | $759.54M | $930.72M | $701.1M | $723.8M | $639.4M | $685.5M | $641M | $525.9M | $525M | $209.5M | $266.6M | $364.8M | $412.3M | $671.8M | $418M | $251.6M |
| Net Debt | -$206.72M | -$151.67M | -$246.57M | -$162.26M | -$256.36M | -$233.38M | -$175.29M | $12.13M | $67.3M | $146.29M | $325.45M | $480.25M | $201.42M | -$123.57M | $597.97M | $626.74M | $739.41M | $1B | $983.45M | $1.37B | $1.35B | $1.02B | $915.86M | $921.29M | $707.59M | $861.67M | $637.2M | $687.8M | $532.6M | $646.4M | $549.6M | $484.5M | $482.9M | $91M | $181.4M | $332.5M | $336.3M | $659M | $342.1M | $225.7M |
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 | 2025-12-31 | 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 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $343.98M | $293.82M | $232.39M | $173.91M | $219.97M | $100.84M | $139.97M | $127.46M | $6.84M | $23.83M | $62.84M | $32.3M | $64.86M | $133.34M | -$40.22M | $108.72M | $19.9M | -$57.84M | $208.7M | -$543.44M | $259.75M | $292.56M | $302.65M | $299.75M | $444.67M | $397.54M | $310.2M | $286.6M | $262.3M | $84.5M | $135.9M | $213.3M | $6.1M | -$11.3M | $47M | $64.8M | $266.6M |
| Depreciation & Amortization | $95.15M | $92.02M | $95.35M | $92.58M | $66.99M | $70.7M | $68.05M | $59.01M | $61.87M | $61.72M | $61.6M | $79.45M | $85.48M | $103.78M | $116.45M | $120.95M | $133.78M | $144.41M | $189.56M | $169.85M | $143.77M | $142.53M | $147.75M | $153.35M | $194.01M | $227.97M | $197.49M | $188.24M | $173.9M | $147.9M | $139M | $154.3M | $128.8M | $107.9M | $72.4M | $126.2M | $99M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$6.36M | -$16.04M | -$385K | $4.05M | $100.83M | -$8.04M | -$8.47M | $6.69M | $44.1M | -$1.37M | $60.74M | $61.27M | $44.43M | -$18.96M | -$11.55M | -$139.9M | -$29.64M | $3.55M | $53.54M | $88.12M | -$52.94M | -$28.17M | -$44.6M | -$12.6M | -$26.6M | -$6M | -$9.2M | -$33.7M | -$37.9M | -$18.2M | $8.7M | -$2.8M | $134.6M |
| Stock-Based Compensation | $74.18M | $67.5M | $54.78M | $35.31M | $22.21M | $14.44M | $12.95M | $12.96M | $14.81M | $12.43M | $10.59M | $8.88M | $8.74M | $4.69M | $8.5M | $7.03M | $11.25M | $0 | $0 | $4.26M | $34.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$41.29M | -$7.04M | -$24.95M | $20.89M | -$49.22M | $29.71M | $9.06M | -$37.58M | $12.47M | $9.82M | $5.51M | -$10.17M | $3.15M | $5.13M | $12.6M | $39.83M | $52.82M | $0 | -$62.78M | -$3.04M | -$41.27M | -$4.25M | $0 | -$40.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$5.29M | $8.96M | -$3.35M | $18.24M | -$30.53M | $1.6M | $22.14M | -$811K | $176K | $6.81M | -$4.96M | $171K | $8.32M | $2.06M | $9.8M | -$7.59M | $554K | -$3.7M | -$5.65M | $8.34M | $323K | -$4.58M | $3.1M | -$200K | $1.2M | $9M | -$12.7M | -$4M | $10.8M | -$10.7M | $5.5M | $4.5M | -$1.6M |
| Accounts Payable | $55.65M | -$21.03M | -$7.32M | -$111.22M | $46.05M | $24.52M | -$13.2M | $20.49M | $10.01M | -$32.28M | -$22.83M | -$33.91M | -$83.07M | $19.48M | -$93.58M | $0 | -$65.92M | $0 | -$18.42M | $114K | -$1.02M | -$13.72M | $0 | -$8.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $60.6M | $22.64M | $25.11M | -$14.63M | $13.95M | $16.93M | $4.38M | $8.99M | $8.37M | $6.5M | $1.45M | $2.05M | $2.88M | -$4.51M | $4.76M | -$25.32M | $13.41M | -$16.7M | -$73.46M | $68.95M | $46.31M | $33.62M | $8.13M | -$121.65M | $240.59M | $37.4M | $88.3M | -$45.6M | -$11.3M | $61.8M | $97.4M | -$7.2M | $15.1M | $26.7M | $23.7M | $18.5M | $80.3M |
| Total Working Capital Change | $74.96M | -$5.44M | -$7.17M | -$104.96M | $5.5M | $80.11M | -$3.12M | $10.14M | $323K | -$14.35M | $6.27M | -$42.84M | -$76.87M | $26.9M | -$81.17M | $14.68M | $8.63M | -$14.64M | -$144.86M | $58.44M | $4.58M | $11.94M | $2.48M | -$161.56M | $240.91M | $32.82M | $91.4M | -$45.8M | -$10.1M | $70.8M | $84.7M | -$11.2M | $25.9M | $16M | $29.2M | $23M | $78.7M |
| Other Non-Cash Items | -$3.79M | -$37.4M | -$14.72M | -$46.14M | -$39.22M | $47.88M | -$27.56M | -$56.5M | -$97.96M | $18.65M | $42.51M | -$4M | -$91.45M | -$188.03M | $9.63M | -$159.32M | $38.78M | $211.29M | -$144.54M | $873.12M | -$118.72M | -$6.53M | -$40.13M | -$106.37M | -$355.41M | -$40.31M | $46.61M | $35.06M | $54M | $39.6M | -$43.9M | -$100K | $100K | $100K | $100K | $100K | $200K |
| Net Cash from Operating | $584.49M | $410.51M | $360.62M | $150.69M | $269.1M | $297.93M | $189.9M | $157.12M | $86.71M | $94.25M | $175.33M | $80.49M | $34.85M | $79.31M | $73.93M | $153.33M | $256.77M | $247.56M | $110.67M | $422.33M | $294.31M | $444.04M | $466.29M | $273.28M | $471.24M | $589.86M | $601.1M | $451.5M | $452.2M | $426M | $295.2M | $181.6M | $175.3M | $156M | $201.1M | $214.1M | $251.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$33.98M | -$29.17M | -$22.67M | -$36.96M | -$34.64M | -$34.45M | -$45.44M | -$77.49M | -$84.75M | -$30.09M | -$26.96M | -$35.35M | -$16.94M | -$34.89M | -$44.89M | -$33.56M | -$51.06M | -$166.99M | -$380.3M | -$332.31M | -$221.34M | -$153.8M | -$120.9M | -$160.69M | -$90.37M | -$381.58M | -$73.4M | -$81.6M | -$152.7M | -$211.3M | -$200.7M | -$186.2M | -$75.7M | -$47.1M | -$39.7M | -$100.8M | -$229.6M |
| Acquisitions | $0 | $0 | $0 | -$515.59M | $34.64M | -$33.09M | $45.44M | $77.49M | $0 | -$40.41M | $0 | $0 | $68.58M | $456.16M | $11.17M | $2.27M | $45.42M | -$5.74M | $532.18M | -$35.75M | -$437.52M | $0 | $0 | -$176.9M | -$2.64M | $0 | $0 | $0 | $0 | $0 | $36.1M | $299.1M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$652.46M | -$480.02M | -$286.45M | -$8.48M | -$763.42M | -$632.36M | -$572.34M | -$470.49M | -$466.52M | -$566.85M | -$818.87M | -$777.95M | -$860.85M | -$439.7M | -$279.72M | -$29.97M | -$1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39.4M | -$88.4M | -$65.1M | $0 | $0 | $0 | $0 |
| Sales of Investments | $452.31M | $190.59M | $144.67M | $484.98M | $613.54M | $491.13M | $707.63M | $434.01M | $548.46M | $725.37M | $818.26M | $506.71M | $447.35M | $409.73M | $322.81M | $9.25M | $26.54M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.4M | $88.4M | $65.1M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $12.82M | $12.51M | $4.75M | $2.48M | -$30.92M | $9.69M | -$42.08M | -$64.61M | $23.83M | $40.26M | -$3.13M | -$18.13M | $8.2M | $255.52M | -$27.63M | $11.5M | -$11.5M | -$2.78M | -$3.63M | -$20.61M | $163.35M | -$38.34M | -$125.03M | -$23.32M | $430.38M | $186.62M | -$9.5M | $25.4M | $33.6M | -$210.4M | -$89M | -$700K | -$150.5M | $41.3M | $26.4M | $3.8M | $307.1M |
| Net Cash from Investing | -$221.32M | -$306.09M | -$159.69M | -$73.56M | -$180.81M | -$199.08M | $93.21M | -$101.09M | $21.02M | $128.27M | -$30.7M | -$324.72M | -$353.66M | $646.81M | -$18.25M | -$40.52M | $8.07M | -$175.51M | $148.25M | -$288.66M | -$495.51M | -$192.15M | -$245.93M | -$360.91M | $337.37M | -$194.96M | -$82.9M | -$56.2M | -$119.1M | -$421.7M | -$253.6M | $112.2M | -$226.2M | -$5.8M | -$13.3M | -$97M | $77.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | $252.56M | $552K | $552K | $189.77M | $223.65M | $38.86M | $19.96M | $81.58M | $250.59M | -$219.66M | $137.15M | $49.56M | $102.44M | $1.64M | -$174.05M | $1.82M | $4.72M | -$192.49M | $175.85M | -$228.76M | $22.6M | -$31.69M | $39.4M | -$42.1M | -$110.9M | $7M | -$256.8M | $63.8M | $102.4M | $60.2M | $167.9M |
| Common Stock Issuance | $0 | $0 | $0 | $3K | $2.45M | $6.07M | $4.52M | $41.29M | $4.6M | $761K | $103.03M | $1.12M | $5.09M | $730K | $364K | $1.01M | $443K | $0 | $530K | $15.99M | $14.35M | $41.09M | $33.18M | $0 | $57.35M | $37.5M | $27.96M | $7.21M | $0 | $0 | $1.9M | $2.6M | $19.9M | $2M | $200K | $400K | $1.5M |
| Common Stock Repurchases | -$165.34M | -$85.04M | -$44.55M | -$105.06M | $0 | $0 | $0 | $0 | $0 | -$15.68M | -$69.29M | $0 | $0 | $0 | $0 | $0 | -$489K | -$231K | -$4.52M | -$52.27M | -$57.36M | -$293.22M | -$208.5M | -$131.48M | -$648.72M | -$580.58M | -$423.71M | -$480.9M | -$164.4M | -$43.3M | -$50M | -$232.8M | -$255.2M | $0 | $0 | -$49.4M | -$61.1M |
| Dividends Paid | -$110.36M | -$82.86M | -$69.46M | -$56.79M | -$45.34M | -$38.44M | -$31.6M | -$26.42M | -$26M | -$25.9M | -$26.6M | -$24.86M | -$6.04M | $0 | $0 | $0 | $0 | -$108.54M | -$125.06M | -$100.1M | -$94.53M | -$90.13M | -$85.52M | -$80.26M | -$77.02M | -$75.4M | -$72M | -$69.6M | -$61.9M | -$55.5M | -$54.3M | -$58.3M | -$47.1M | -$54.9M | -$32.6M | -$51.4M | -$38.4M |
| Other Financing Activities | -$30.43M | -$24.82M | -$18.69M | -$12.46M | -$12.06M | -$12.61M | -$15.65M | -$10.49M | -$4.06M | $3.19M | $2.3M | $1.21M | $1.65M | $0 | $0 | $0 | $231.03M | $17.71M | $66.26M | $45.14M | $6.8M | -$12.53M | $46.88M | $23.13M | $18.54M | $0 | -$49K | $45.46M | $400K | $100K | $0 | $1.1M | $0 | -$200K | -$100K | -$200K | $0 |
| Net Cash from Financing | -$306.14M | -$192.72M | -$132.71M | -$174.31M | -$54.95M | -$44.97M | -$295.29M | $3.82M | -$26.02M | -$227.4M | -$214.21M | -$61.39M | -$19.26M | -$80.85M | -$250.23M | $220.67M | -$286.16M | -$67.36M | -$280.51M | -$106.19M | $204.41M | -$249.24M | -$218.67M | $72.64M | -$825.7M | -$389.71M | -$490.4M | -$466.1M | -$265.3M | -$56.6M | $8.5M | -$294.4M | -$25.6M | -$116.9M | -$134.9M | -$160.8M | -$265.9M |
| Forex Effect | -$430K | -$1.03M | -$219K | -$1.95M | -$1M | $566K | -$100K | -$983K | $507K | -$208K | -$1.24M | -$526K | $316K | $70K | $36K | -$325K | $1.06M | $558K | $761K | -$41K | -$667K | $290K | $804K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $56.6M | -$89.31M | $68M | -$99.13M | $32.34M | $54.45M | -$12.28M | $58.86M | $82.22M | -$5.08M | -$70.83M | -$306.14M | -$337.75M | $617.71M | -$194.52M | $333.15M | -$20.26M | $5.25M | -$20.83M | $27.43M | $2.54M | $2.94M | $2.48M | -$14.99M | -$17.09M | $5.18M | $27.9M | -$70.8M | $67.8M | -$52.3M | $50.1M | -$600K | -$76.5M | $33.3M | $52.9M | -$43.7M | $63.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $584.49M | $410.51M | $360.62M | $150.69M | $269.1M | $297.93M | $189.9M | $157.12M | $86.71M | $94.25M | $175.33M | $80.49M | $34.85M | $79.31M | $73.93M | $153.33M | $256.77M | $247.56M | $110.67M | $422.33M | $294.31M | $444.04M | $466.29M | $273.28M | $471.24M | $589.86M | $601.1M | $451.5M | $452.2M | $426M | $295.2M | $181.6M | $175.3M | $156M | $201.1M | $214.1M | $251.6M |
| Capital Expenditure | -$33.98M | -$29.17M | -$22.67M | -$36.96M | -$34.64M | -$34.45M | -$45.44M | -$77.49M | -$84.75M | -$30.09M | -$26.96M | -$35.35M | -$16.94M | -$34.89M | -$44.89M | -$33.56M | -$51.06M | -$166.99M | -$380.3M | -$332.31M | -$221.34M | -$153.8M | -$120.9M | -$160.69M | -$90.37M | -$381.58M | -$73.4M | -$81.6M | -$152.7M | -$211.3M | -$200.7M | -$186.2M | -$75.7M | -$47.1M | -$39.7M | -$100.8M | -$229.6M |
| Free Cash Flow | $550.5M | $381.34M | $337.95M | $113.73M | $234.46M | $263.48M | $144.46M | $79.63M | $1.96M | $64.15M | $148.36M | $45.14M | $17.91M | $44.42M | $29.04M | $119.76M | $205.71M | $80.57M | -$269.63M | $90.02M | $72.97M | $290.23M | $345.38M | $112.59M | $380.87M | $208.28M | $527.7M | $369.9M | $299.5M | $214.7M | $94.5M | -$4.6M | $99.6M | $108.9M | $161.4M | $113.3M | $22M |
| Cash at Beginning | $213.86M | $289.47M | $221.38M | $319.97M | $286.76M | $230.96M | $242.15M | $183.29M | $100.69M | $105.78M | $176.61M | $482.75M | $820.49M | $202.78M | $369.67M | $36.52M | $56.78M | $51.53M | $72.36M | $44.93M | $0 | $0 | $36.96M | $51.95M | $69.04M | $63.86M | $36M | $106.8M | $39.1M | $91.4M | $41.4M | $42.1M | $118.5M | $85.2M | $32.3M | $76M | $12.8M |
| Cash at End | $270.46M | $199.45M | $289.47M | $221.38M | $319.97M | $286.76M | $230.96M | $242.15M | $183.29M | $100.69M | $105.78M | $176.61M | $482.75M | $820.49M | $175.15M | $369.67M | $36.52M | $56.78M | $51.53M | $72.36M | $44.93M | $42.39M | $39.45M | $36.96M | $51.95M | $69.04M | $63.9M | $36M | $106.9M | $39.1M | $91.5M | $41.5M | $42M | $118.5M | $85.2M | $32.3M | $76M |