OSHKOSH CORP (OSK)
Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Vocational, and Transport segment. The Access segment designs and manufactures aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides financing and leasing solutions, including rental fleet loans, leases, and floor plan and retail financing. This segment also offers equipment installation and sale of chassis and service parts, as well as offers parts and accessories. The Transport segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for defense; and hauling combat vehicles, missile systems, ammunition, fuel, and troops and cargos. The Vocational segment offers custom and commercial firefighting equipment, fire apparatus, and emergency vehicles, including pumpers, aerial platform, ladder and tiller trucks, and tankers; light, medium, and heavy-duty rescue vehicles; and wildland rough terrain response other emergency response vehicles. This segment also produces and sells aircraft rescue and firefighting vehicles; airport ground support equipment; baggage, airport facility and operations, and equipment-monitoring technology services; refuse and recycling collection vehicles and components; and IMT-branded field service vehicles and truck-mounted cranes, frontline communications-branded simulators, command vehicles and other communication vehicles, and front-discharge concrete mixer vehicles. The company sells its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation. Oshkosh Corporation was founded in 1915 and is headquartered in Oshkosh, Wisconsin.
Sector: Motor Vehicles & Passenger Car Bodies
Industry: Agricultural - Machinery
Oshkosh Corp
NYSE:OSKConsumer Cyclical · Auto - Manufacturers
-1.93%$131.70
AH Close$131.70+0.00%vs close
AH Close$131.70+0.00%vs close
Mkt Cap$8.13B
Float61.37M
O/S61.74M
Inst Own-
SI3.4%
Div Yield1.69%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.42B
Net Income$647M
Total Assets$10.07B
Free Cash Flow$618M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$1.54B
Total Equity$4.53B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitAug 29, 20051 share → 2
- 2:1Forward splitAug 14, 20031 share → 2
Balance Sheet Details
Assets$10.07B
Liabilities$5.54B
Accounts Receivable$2.21B
Accounts Payable$1.07B
Inventory$2.38B
PP&E (Net)$1.54B
Goodwill$1.45B
Intangible Assets$734.8M
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $10.42B | $10.73B | $9.66B | $8.28B | $7.74B | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B | $6.1B | $6.81B | $7.67B | $8.14B | $7.54B | $9.82B | $5.25B | $6.94B | $6.31B | $3.43B | $2.96B | $2.26B | $1.93B | $1.74B | $1.45B | $1.33B | $1.17B | $902.79M | $683.2M | $413.5M | $437.9M | $691.5M | $635M | $640.6M | $419.6M | $453.1M | $427.2M | $352.9M | $403.9M | $399.8M |
| YoY Growth | -2.9% | 11.1% | 16.6% | 7.0% | 12.8% | -18.2% | 8.8% | 12.8% | 8.8% | 3.0% | -10.4% | -11.2% | -5.8% | 8.0% | -23.2% | 86.9% | -24.3% | 10.0% | 84.0% | 15.8% | 30.8% | 17.5% | 10.5% | 20.6% | 8.7% | 13.6% | 29.6% | 32.1% | 65.2% | -5.6% | -36.7% | 8.9% | -0.9% | 52.7% | -7.4% | 6.1% | 21.1% | -12.6% | 1.0% | - |
| Cost of Revenue | $8.6B | $8.76B | $7.98B | $7.23B | $6.47B | $5.74B | $6.86B | $6.35B | $5.65B | $5.22B | $5.06B | $5.63B | $6.47B | $7.13B | $6.45B | $7.85B | $4.55B | $5.76B | $5.2B | $2.82B | $2.47B | $1.9B | $1.63B | $1.48B | $1.23B | $1.13B | $996.92M | $756M | $584.8M | $369.7M | $371.4M | $593.4M | $556M | $563.3M | $365.7M | $402.2M | $370.3M | $300.2M | $323M | $322M |
| Gross Profit | $1.82B | $1.97B | $1.68B | $1.05B | $1.27B | $1.12B | $1.52B | $1.36B | $1.18B | $1.06B | $1.04B | $1.18B | $1.19B | $1.01B | $1.09B | $1.97B | $703.3M | $1.18B | $1.1B | $608.28M | $494.77M | $363.67M | $291.92M | $260.47M | $214.49M | $202.93M | $173.38M | $146.79M | $98.4M | $43.8M | $66.5M | $98.1M | $79M | $77.3M | $53.9M | $50.9M | $56.9M | $52.7M | $80.9M | $77.8M |
| Gross Margin | 17.5% | 18.4% | 17.4% | 12.7% | 16.4% | 16.3% | 18.1% | 17.6% | 17.3% | 16.8% | 17.0% | 17.4% | 15.5% | 12.4% | 14.5% | 20.1% | 13.4% | 17.0% | 17.5% | 17.7% | 16.7% | 16.1% | 15.2% | 14.9% | 14.8% | 15.3% | 14.8% | 16.3% | 14.4% | 10.6% | 15.2% | 14.2% | 12.4% | 12.1% | 12.8% | 11.2% | 13.3% | 14.9% | 20.0% | 19.5% |
| 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 | $9.7M | $7.8M | $6.3M | $5.4M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $818.7M | $852.4M | $810.4M | $662.8M | $666.5M | $620.6M | $683.5M | $664.3M | $664.7M | $612.4M | $587.4M | $624.1M | $620.5M | $561.5M | $503.9M | $483.9M | $430.3M | $493.5M | $446.6M | $273.99M | $219.88M | $175.95M | $156.27M | $143.33M | $104.02M | $93.72M | $86M | $69.7M | $47.7M | $32.2M | $33.5M | $55.3M | $57.5M | $54.7M | $44.4M | $48.6M | $32.8M | $26.7M | $28.2M | $26M |
| Other | $55.1M | $106.3M | $32.8M | $19.3M | $9.6M | $11M | $36.9M | $38.3M | $45.8M | $79.4M | $53.2M | $55.3M | $65.6M | $57.7M | $61.3M | $61.3M | $1.25B | $69.8M | $65.9M | $8.37M | $7.69M | $7.31M | $6.45M | $6.02M | $12.18M | $4.33M | $11.17M | $18.7M | $14.1M | $8.8M | $8.4M | $10.1M | $9.4M | $7.8M | $7.5M | $6.6M | $5.1M | $3.5M | $7.5M | $5.9M |
| Total Operating Expenses | $873.8M | $958.7M | $843.2M | $682.1M | $676.1M | $631.6M | $720.4M | $702.6M | $710.5M | $691.8M | $640.6M | $679.4M | $686.1M | $619.2M | $565.2M | $545.2M | $1.68B | $563.3M | $512.5M | $282.35M | $227.57M | $183.26M | $162.72M | $149.35M | $116.2M | $98.05M | $97.17M | $98.1M | $69.6M | $47.3M | $47.3M | $73.6M | $66.9M | $62.5M | $51.9M | $55.2M | $37.9M | $30.2M | $35.7M | $31.9M |
| Operating Income (EBIT) | $945.2M | $1.01B | $837.6M | $372.3M | $592.1M | $484.8M | $797M | $656M | $470.3M | $364M | $398.6M | $503.3M | $505.7M | $387.7M | $526.1M | $1.42B | -$979.5M | $615M | $590.3M | $325.93M | $267.2M | $180.41M | $129.2M | $111.12M | $98.3M | $104.88M | $76.21M | $48.69M | $28.8M | -$3.5M | $19.2M | $24.5M | $12.1M | $14.8M | $2M | -$4.3M | $19M | $22.5M | $45.2M | $45.9M |
| Operating Margin | 9.1% | 9.4% | 8.7% | 4.5% | 7.7% | 7.1% | 9.5% | 8.5% | 6.9% | 5.8% | 6.5% | 7.4% | 6.6% | 4.8% | 7.0% | 14.5% | -18.6% | 8.9% | 9.4% | 9.5% | 9.0% | 8.0% | 6.7% | 6.4% | 6.8% | 7.9% | 6.5% | 5.4% | 4.2% | -0.8% | 4.4% | 3.5% | 1.9% | 2.3% | 0.5% | -0.9% | 4.4% | 6.4% | 11.2% | 11.5% |
| Interest Expense | $117.6M | $119.5M | $68.6M | $53.4M | $48.2M | $59.3M | $54.4M | $70.9M | $59.8M | $60.4M | $70.1M | $71.4M | $66M | $75.2M | $90.7M | $187.1M | $211.4M | $208.9M | $187M | $0 | $4.73M | $1.71M | $16.45M | $19.23M | $0 | $17M | $23.8M | $20.9M | $12.3M | $0 | $2.7M | $2.5M | $4.1M | $2.4M | $0 | $300K | $0 | $0 | $0 | $0 |
| Interest Income | $8.7M | $7.6M | $14.8M | $9.5M | $3.5M | $7.5M | $6.8M | $15.3M | $4.9M | $2.1M | $2.5M | $2M | $11.4M | $1.9M | $4.7M | $3.5M | $3.9M | $7.4M | $6.3M | $0 | $3.05M | $1.24M | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$106.7M | -$119.3M | -$49.6M | -$100.9M | -$46.8M | -$51.4M | -$46.3M | -$60.3M | -$57.5M | -$55.2M | -$69.9M | -$69M | -$57.7M | -$76.2M | -$83.5M | -$187.4M | -$200.1M | -$208M | -$187M | $795K | -$4.73M | -$1.71M | -$16.45M | -$19.23M | -$18.07M | -$25.03M | -$23.71M | -$19.69M | -$12.3M | $1.6M | -$300K | -$2.5M | -$4.1M | -$2.4M | -$700K | -$300K | $1.8M | $2.4M | $2.4M | $3.7M |
| Income Before Tax (EBT) | $838.5M | $891.4M | $788M | $271.4M | $545.3M | $433.4M | $750.7M | $595.7M | $412.8M | $308.8M | $328.7M | $434.3M | $448M | $311.5M | $442.6M | $1.24B | -$1.18B | $407M | $403.3M | $326.72M | $262.47M | $178.7M | $112.75M | $91.88M | $80.22M | $79.85M | $52.5M | $29M | $16.5M | -$1.9M | $18.9M | $22M | $8M | $12.4M | $1.3M | -$4.6M | $20.8M | $24.9M | $47.6M | $49.6M |
| Income Tax Expense | $191.5M | $210M | $190M | $97.5M | $36.4M | $111.9M | $171.3M | $123.8M | $127.2M | $92.4M | $99.2M | $125M | $131.7M | $65.2M | $151.6M | $421.4M | -$12.6M | $120.8M | $135.2M | $121.19M | $102.27M | $65.89M | $37.13M | $32.28M | $29.36M | $31.35M | $21.31M | $12.7M | $6.5M | -$1.7M | $7.3M | $8.9M | $2.8M | $3.6M | $500K | -$1.8M | $8M | $9.4M | $21.8M | $24.8M |
| Net Income | $647M | $681.4M | $598M | $173.9M | $508.9M | $321.5M | $579.4M | $471.9M | $285.6M | $216.4M | $229.5M | $309.3M | $318M | $230.8M | $273.4M | $790M | -$1.1B | $79.3M | $268.1M | $205.53M | $160.21M | $112.81M | $75.62M | $59.6M | $50.86M | $49.7M | $31.13M | $15.1M | $10M | -$3.1M | $9.2M | $13.1M | $1.1M | $8.8M | $800K | -$2.8M | $12.8M | $15.5M | $25.8M | $24.8M |
| Net Income Margin | 6.2% | 6.4% | 6.2% | 2.1% | 6.6% | 4.7% | 6.9% | 6.1% | 4.2% | 3.4% | 3.8% | 4.5% | 4.1% | 2.8% | 3.6% | 8.0% | -20.9% | 1.1% | 4.3% | 6.0% | 5.4% | 5.0% | 3.9% | 3.4% | 3.5% | 3.7% | 2.7% | 1.7% | 1.5% | -0.7% | 2.1% | 1.9% | 0.2% | 1.4% | 0.2% | -0.6% | 3.0% | 4.4% | 6.4% | 6.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 10.08 | 10.39 | 9.15 | 2.65 | 7.43 | 4.76 | 8.30 | 6.38 | 3.82 | 2.94 | 2.94 | 3.66 | 3.60 | 2.53 | 3.01 | 8.78 | -14.37 | 1.07 | 3.64 | 2.81 | 2.22 | 1.62 | 1.11 | 0.89 | 0.76 | 0.77 | 0.48 | 0.30 | 0.20 | -0.06 | 0.17 | 0.25 | 0.02 | 0.17 | 0.01 | -0.05 | 0.24 | 0.29 | 0.48 | 0.46 |
| Diluted EPS | 10.02 | 10.38 | 9.08 | 2.63 | 7.35 | 4.72 | 8.21 | 6.29 | 3.77 | 2.91 | 2.90 | 3.61 | 3.55 | 2.51 | 2.99 | 8.69 | -14.37 | 1.06 | 3.58 | 2.76 | 2.18 | 1.57 | 1.08 | 0.86 | 0.75 | 0.76 | 0.48 | 0.30 | 0.20 | -0.06 | 0.17 | 0.25 | 0.02 | 0.17 | 0.01 | -0.05 | 0.24 | 0.29 | 0.48 | 0.46 |
| Weighted Average OS | 64.18M | 65.56M | 65.38M | 65.70M | 68.48M | 68.15M | 69.82M | 74.00M | 74.67M | 73.57M | 77.99M | 84.12M | 87.73M | 91.33M | 90.89M | 89.95M | 76.46M | 74.01M | 73.65M | 73.14M | 72.16M | 69.63M | 68.13M | 67.34M | 66.71M | 64.34M | 50.60M | 54.32M | 50.63M | 53.91M | 53.08M | 52.40M | 55.00M | 52.54M | 53.33M | 53.33M | 53.89M | 53.91M | 54.03M | 53.91M |
| EBITDA | $1.18B | $1.22B | $1.03B | $436.6M | $697.5M | $598.7M | $920.3M | $786M | $601.4M | $496.2M | $520.7M | $630.1M | $637.8M | $515.3M | $676.7M | $1.6B | -$814.8M | $765.7M | $719.3M | $363.39M | $301.9M | $208.37M | $155.32M | $136.51M | $126.79M | $129.1M | $99.41M | $67.39M | $42.9M | $5.3M | $27.6M | $34.6M | $21.5M | $22.6M | $9.5M | $2.3M | $24.1M | $26M | $52.7M | $51.8M |
| EBITDA Margin | 11.4% | 11.4% | 10.6% | 5.3% | 9.0% | 8.7% | 11.0% | 10.2% | 8.8% | 7.9% | 8.5% | 9.3% | 8.3% | 6.3% | 9.0% | 16.3% | -15.5% | 11.0% | 11.4% | 10.6% | 10.2% | 9.2% | 8.1% | 7.8% | 8.8% | 9.7% | 8.5% | 7.5% | 6.3% | 1.3% | 6.3% | 5.0% | 3.4% | 3.5% | 2.3% | 0.5% | 5.6% | 7.4% | 13.0% | 13.0% |
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $447M | $321.9M | $42.9M | $313.8M | $733.5M | $540.7M | $428.5M | $339M | $530.4M | $88.2M | $75.2M | $22.01M | $127.51M | $30.08M | $19.25M | $40.04M | $11.31M | $4.85M | $5.1M | $3.6M | $23.2M | $100K | $29.7M | $15.8M | $600K | $200K | $300K | $15.3M | $2M | $13M | $26.5M | $49M |
| 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 | $479.8M | $204.9M | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $447M | $321.9M | $42.9M | $313.8M | $733.5M | $540.7M | $428.5M | $339M | $530.4M | $88.2M | $75.2M | $22.01M | $127.51M | $30.08M | $19.25M | $40.04M | $11.31M | $4.85M | $5.1M | $3.6M | $23.2M | $100K | $29.7M | $15.8M | $600K | $200K | $300K | $15.3M | $2M | $13M | $26.5M | $49M |
| Accounts Receivable | $2.21B | $1.94B | $2.13B | $1.77B | $1.66B | $1.34B | $1.63B | $1.52B | $1.31B | $1.02B | $964.6M | $974.9M | $794.3M | $1.11B | $1.09B | $889.5M | $563.8M | $997.8M | $1.08B | $317.92M | $280.25M | $253.91M | $159.75M | $142.71M | $211.41M | $102.16M | $93.2M | $81M | $81.2M | $76.6M | $57.4M | $65.9M | $97.4M | $75.6M | $66.8M | $65.5M | $73.2M | $72.9M | $88.6M | $40.3M |
| Inventory | $2.38B | $2.27B | $2.13B | $1.87B | $1.55B | $1.51B | $1.25B | $1.23B | $1.2B | $979.8M | $1.3B | $960.9M | $822M | $937.5M | $786.8M | $848.6M | $789.7M | $941.6M | $909.5M | $589.77M | $490M | $368.07M | $242.08M | $210.87M | $258.04M | $236.37M | $198.4M | $149.2M | $76.5M | $106.3M | $45.8M | $54.9M | $68.8M | $99.6M | $82M | $43M | $70.3M | $49.8M | $43.7M | $27.1M |
| Other Current Assets | $102.5M | $114.5M | $93.6M | $90.7M | $71.7M | $106.3M | $78.9M | $66M | $88.1M | $93.9M | $45.1M | $45.7M | $35.6M | $29.8M | $77.3M | $52.1M | $183.8M | $58.2M | $56.5M | $20.51M | $20.02M | $58.65M | $45.48M | $33.42M | $22.39M | $19.68M | $19.6M | $16M | $12.9M | $17.2M | $12.3M | $15.4M | $11.9M | $10.7M | $8M | $9.7M | $10.9M | $4.6M | $2.9M | $2.6M |
| Total Current Assets | $5.17B | $4.53B | $4.48B | $4.53B | $4.28B | $3.54B | $3.41B | $3.27B | $3.04B | $2.42B | $2.43B | $2.38B | $2.55B | $2.69B | $2.45B | $2.22B | $2.14B | $2.15B | $2.19B | $1B | $954.38M | $710.71M | $466.56M | $427.04M | $503.15M | $363.07M | $316.3M | $249.8M | $193.8M | $200.2M | $145.2M | $152M | $178.7M | $186.1M | $157.1M | $133.5M | $156.4M | $140.3M | $161.7M | $119M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.54B | $1.47B | $1.33B | $1.06B | $827.3M | $728.1M | $573.6M | $481.1M | $469.9M | $452.1M | $475.8M | $405.5M | $362.2M | $369.9M | $388.7M | $403.6M | $410.2M | $453.3M | $429.6M | $231.9M | $193.03M | $168.58M | $146.47M | $140.36M | $141.93M | $123.46M | $84M | $80.8M | $55.5M | $58M | $39.9M | $50.5M | $54.4M | $55M | $52.8M | $39.6M | $37.9M | $22.4M | $23.3M | $24.1M |
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B | $1.01B | $995.7M | $1.01B | $1.01B | $1B | $1B | $1.03B | $1.04B | $1.03B | $1.04B | $1.05B | $1.08B | $2.27B | $2.44B | $558.72M | $399.88M | $385.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $734.8M | $777.6M | $830.2M | $457M | $464M | $418.2M | $432.3M | $469.4M | $507.8M | $553.5M | $606.7M | $657.9M | $714.7M | $775.4M | $838.7M | $896.3M | $967.8M | $1.06B | $1.16B | $219.24M | $128.53M | $140.51M | $440.28M | $423.03M | $415.28M | $314.1M | $319.8M | $326.7M | $163.3M | $166.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62.1M | $48.1M | $55.6M | $63.1M | $62.6M | $30.5M | $31M | $33.8M | $36.1M | $35.4M | $37.6M | $42.7M | $39.8M | $18.8M | $31.8M | $30.4M | $37.3M | $38.1M | $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 | $201M | $259M | $262M | $134.8M | $71.7M | $78.6M | $107.9M | $9.7M | $4.2M | $8.4M | $6M | $14.6M | $67.6M | $69.9M | $72.9M | $86.7M | $75.5M | $66.6M | $77.5M | $53.18M | $36.62M | $41.03M | $35.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $920.1M | $927M | $750.4M | $436.6M | $92.8M | $15.2M | $17.5M | $22.4M | $28.1M | $43.4M | $45.8M | $56.2M | $54.6M | $55.4M | $71.6M | $112.8M | $132.2M | $103.7M | $177.8M | $97.66M | $42.49M | $47.56M | $29.83M | $33.9M | $28.91M | $29.36M | $33.19M | $27.7M | $7.8M | $10.5M | $15.8M | $14.4M | $20M | $18.9M | $9.7M | $5M | $4.1M | $1.5M | $3M | $2.2M |
| Total Long-Term Assets | $4.9B | $4.9B | $4.65B | $3.2B | $2.57B | $2.28B | $2.16B | $2.02B | $2.06B | $2.1B | $2.18B | $2.2B | $2.21B | $2.25B | $2.37B | $2.49B | $2.62B | $3.93B | $4.2B | $1.11B | $763.92M | $741.71M | $616.57M | $597.29M | $586.12M | $466.93M | $437M | $435.2M | $226.6M | $235M | $55.7M | $64.9M | $74.4M | $73.9M | $62.5M | $44.6M | $42M | $23.9M | $26.3M | $26.3M |
| 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 | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.1B | $4.51B | $4.61B | $4.59B | $4.76B | $4.94B | $4.83B | $4.71B | $4.77B | $6.08B | $6.4B | $2.11B | $1.72B | $1.45B | $1.08B | $1.02B | $1.09B | $830M | $753.3M | $685M | $420.4M | $435.2M | $200.9M | $216.9M | $253.1M | $260M | $219.6M | $178.1M | $198.4M | $164.2M | $188M | $145.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.07B | $1.14B | $1.21B | $1.13B | $747.4M | $577.8M | $795.5M | $776.9M | $651M | $466.1M | $552.8M | $586.7M | $531.7M | $683.3M | $768.9M | $717.7M | $555.8M | $639.9M | $628.1M | $236.46M | $226.77M | $200.29M | $115.74M | $116.42M | $107.86M | $63.25M | $84.7M | $65.2M | $48.2M | $49.2M | $28.3M | $38M | $52.9M | $47M | $52.4M | $27.7M | $34.9M | $0 | $0 | $0 |
| Short-Term Debt | $59.5M | $362.3M | $175M | $9.7M | $0 | $5.2M | $0 | $0 | $23M | $20M | $83.5M | $20M | $65M | $0 | $40.1M | $215.9M | $15M | $93.5M | $81.5M | $135.96M | $42.85M | $98.58M | $70.36M | $42.05M | $96.3M | $17.61M | $31.9M | $15.1M | $15M | $15M | $0 | $0 | $0 | $0 | $19.9M | $0 | $0 | $0 | $4M | $3.3M |
| Current Income Tax Payable | $0 | $140.1M | $308M | $100.3M | $222.1M | $14.7M | $73.5M | $23.8M | $0 | $0 | $22.8M | $22.7M | $100.4M | $98M | $5.3M | $1.3M | $3.1M | $11.1M | $64M | $12.85M | $11.57M | $17.57M | $263K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $871.7M | $648.8M | $706.9M | $696.7M | $690.9M | $491.4M | $382M | $444.9M | $513.4M | $471.8M | $440.2M | $310.1M | $318.2M | $623.4M | $507M | $373.2M | $731.9M | $296.8M | $30.7M | $35.35M | $25.46M | $209.66M | $164.46M | $24.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $299.3M | $446.5M | $442.7M | $373.4M | $364.2M | $345.2M | $307.3M | $252M | $303.9M | $261.8M | $265M | $156.4M | $241.4M | $172.7M | $190.1M | $786.6M | $1.01B | $630.4M | $719.5M | $417.38M | $440.92M | $345.05M | $252.73M | $210.59M | $156.7M | $215.35M | $156.2M | $128.4M | $80.5M | $68.5M | $25.1M | $32M | $24.8M | $23M | $22.4M | $19.1M | $24.3M | $36.1M | $69.6M | $49.3M |
| Total Current Liabilities | $2.66B | $2.99B | $3.09B | $2.43B | $2.14B | $1.59B | $1.74B | $1.69B | $1.68B | $1.37B | $1.46B | $1.31B | $1.38B | $1.7B | $1.69B | $1.81B | $1.66B | $1.46B | $1.55B | $882.07M | $775.54M | $679.68M | $467.99M | $393.07M | $379.2M | $296.2M | $272.8M | $208.7M | $143.7M | $132.7M | $53.4M | $70M | $77.7M | $70M | $94.7M | $46.8M | $59.2M | $36.1M | $73.6M | $52.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.27B | $599.5M | $597.5M | $595M | $819M | $817.9M | $819M | $818M | $807.9M | $826.2M | $855M | $875M | $890M | $955M | $1.02B | $1.09B | $2.02B | $2.68B | $2.98B | $2.18M | $2.59M | $3.21M | $1.51M | $131.71M | $282.25M | $151.51M | $255.3M | $277.3M | $120M | $142.9M | $0 | $8.7M | $47.8M | $66.8M | $0 | $0 | $0 | $0 | $0 | $4M |
| Long-Term Unearned Revenue | $1.31B | $1.15B | $1.19B | $1.02B | $207M | $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 | $25.7M | $26.9M | $26.8M | $0 | $0 | $0 | $0 | $0 | $0 | $11.3M | $91.7M | $125M | $138.4M | $129.6M | $171.3M | $189.6M | $239.6M | $308.9M | $340.1M | $100.03M | $55.44M | $66.54M | $47.62M | $39.3M | $40.33M | $45.7M | $44.3M | $47.8M | $22.5M | $24M | $0 | $8.5M | $800K | $7.1M | $4.6M | $4.5M | $4.7M | $5.2M | $4.3M | $4.1M |
| Other Long-Term Liabilities | $59M | $502.9M | $519.3M | $499.2M | $476.4M | $562.2M | $405.6M | $272.6M | $300.5M | $332.2M | $297.1M | $290.1M | $244.2M | $305.2M | $347.2M | $293.8M | $330.3M | $237M | $138.7M | $60.96M | $62.92M | $64.26M | $47.15M | $50.48M | $40.46M | $28.31M | $18M | $19.9M | $13.3M | $14M | $14.1M | $8.1M | $14.8M | $0 | $8.7M | $8.8M | $9.3M | $6.1M | $6.9M | $4.5M |
| Total Long-Term Liabilities | $2.88B | $2.28B | $2.33B | $2.11B | $1.5B | $1.38B | $1.22B | $1.09B | $1.11B | $1.17B | $1.24B | $1.29B | $1.27B | $1.39B | $1.54B | $1.57B | $2.59B | $3.23B | $3.45B | $163.17M | $120.95M | $134.01M | $96.28M | $221.5M | $363.04M | $225.52M | $317.6M | $345M | $155.8M | $180.9M | $14.1M | $25.3M | $63.4M | $73.9M | $13.3M | $13.3M | $14M | $11.3M | $11.2M | $12.6M |
| 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 | $5.54B | $5.27B | $5.42B | $4.54B | $3.65B | $2.97B | $2.97B | $2.78B | $2.79B | $2.54B | $2.64B | $2.6B | $2.66B | $3.09B | $3.23B | $3.38B | $4.25B | $4.69B | $5B | $1.05B | $896.49M | $813.69M | $564.27M | $614.57M | $742.24M | $521.73M | $590.39M | $553.7M | $299.5M | $313.6M | $67.5M | $95.3M | $141.1M | $143.9M | $108M | $60.1M | $73.2M | $47.4M | $84.8M | $65.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $700K | $700K | $738K | $733K | $356K | $356K | $178K | $178K | $178K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.88B | $4.37B | $3.81B | $3.31B | $3.24B | $2.75B | $2.5B | $2.01B | $2.4B | $2.18B | $2.02B | $1.84B | $1.58B | $1.26B | $1.03B | $759.2M | -$30.8M | $1.08B | $1.04B | $797.77M | $619.29M | $472.02M | $369.41M | $300.71M | $246.91M | $208.58M | $157.8M | $131M | $120.1M | $114.2M | $121.7M | $116.9M | $108.2M | $111.4M | $107M | $110.5M | $117.7M | $109.4M | $95.7M | $72.6M |
| Comprehensive Income & Other | $6.4M | -$103.2M | -$72M | -$92.3M | -$128.6M | -$198.4M | -$201.6M | -$106.8M | -$125M | -$175M | -$144.4M | -$69.2M | -$14.6M | -$101.4M | -$122.6M | -$93.2M | -$74.7M | $55.7M | $129M | $59.19M | $6.49M | $23.09M | $23M | -$674K | -$202K | $336K | -$70.6M | -$75.9M | -$72.2M | -$67M | -$64.3M | -$63.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$354M | -$215.8M | -$101.2M | -$130M | -$34.9M | $102.3M | $94.1M | $504.9M | -$93.3M | -$201.4M | -$106.3M | $144M | $525.4M | $582.8M | $562.9M | $566.5M | $544M | $305M | $356.6M | $263.39M | $198.65M | $163.71M | $149.1M | $108.87M | $99.93M | $99.52M | $5M | $300K | $800K | $7.4M | $11.7M | $4.7M | $3.8M | $4.7M | $4.6M | $7.5M | $7.5M | $7.4M | $7.5M | $7.5M |
| Total Equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.2B | $2.85B | $2.6B | $2.51B | $2.31B | $1.98B | $1.91B | $1.99B | $2.11B | $1.85B | $1.6B | $1.33B | $514.1M | $1.39B | $1.39B | $1.06B | $818.67M | $636.09M | $518.86M | $409.76M | $347.03M | $308.27M | $162.9M | $131.3M | $120.9M | $121.6M | $133.4M | $121.6M | $112M | $116.1M | $111.6M | $118M | $125.2M | $116.8M | $103.2M | $80.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $2.2M | $3.3M | $3.8M | $3.76M | $3.15M | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.1B | $4.51B | $4.55B | $4.59B | $4.77B | $4.94B | $4.83B | $4.71B | $4.77B | $6.08B | $6.4B | $2.11B | $1.72B | $1.45B | $1.08B | $1.02B | $1.09B | $830M | $753.29M | $685M | $420.4M | $435.2M | $200.9M | $216.9M | $253.1M | $260M | $219.6M | $178.1M | $198.4M | $164.2M | $188M | $145.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.54B | $961.8M | $772.5M | $604.7M | $819M | $823.1M | $819M | $818M | $830.9M | $846.2M | $927.8M | $895M | $955M | $955M | $1.06B | $1.3B | $2.04B | $2.77B | $3.06B | $138.13M | $45.44M | $101.79M | $71.86M | $173.76M | $378.55M | $169.12M | $287.2M | $292.4M | $135M | $157.9M | $0 | $8.7M | $47.8M | $66.8M | $19.9M | $0 | $0 | $0 | $4M | $7.3M |
| Net Debt | $1.06B | $756.9M | $647.1M | -$201.2M | -$176.7M | $240.2M | $370.6M | $363.4M | $383.9M | $524.3M | $884.9M | $581.2M | $221.5M | $414.3M | $631.6M | $963.3M | $1.51B | $2.69B | $2.98B | $116.12M | -$82.06M | $71.71M | $52.62M | $133.72M | $367.24M | $164.26M | $282.1M | $288.8M | $111.8M | $157.8M | -$29.7M | -$7.1M | $47.2M | $66.6M | $19.6M | -$15.3M | -$2M | -$13M | -$22.5M | -$41.7M |
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $647M | $681.4M | $598M | $173.9M | $508.9M | $321.5M | $579.4M | $471.9M | $285.6M | $216.4M | $229.5M | $309.3M | $318M | $236.3M | $273.4M | $790M | -$1.1B | $79.3M | $268.1M | $205.53M | $160.21M | $112.81M | $75.62M | $59.6M | $50.86M | $50.52M | $31.2M | $16.3M | $10M | -$3.1M | $9.2M | $13.1M | $5.2M | $8.8M | $800K | -$2.8M | $12.8M |
| Depreciation & Amortization | $224.1M | $200.1M | $159.9M | $107.6M | $104M | $104.2M | $115.2M | $120.5M | $130.3M | $128.8M | $124.5M | $126.8M | $126.8M | $130.9M | $144.4M | $172.9M | $152M | $152.9M | $129M | $37.47M | $34.7M | $27.96M | $26.12M | $25.39M | $28.5M | $24.22M | $23.2M | $18.7M | $14.1M | $8.8M | $8.4M | $10.1M | $9.4M | $7.8M | $7.5M | $6.6M | $5.1M |
| Deferred Income Tax | $53.2M | -$17.9M | -$160.4M | -$53.5M | $99.8M | $21.5M | $10.4M | -$3.1M | $7.8M | -$17M | -$12.2M | -$19.8M | -$30.4M | -$59.6M | $10M | -$70.7M | -$51.2M | -$10.4M | $13.6M | -$19.6M | $3.97M | -$32K | $1.98M | -$1.9M | -$2.7M | $2.28M | -$3.4M | $0 | -$4M | -$1.4M | $2.6M | -$3.7M | -$7.3M | $2.3M | -$1.2M | -$2.8M | -$1.3M |
| Stock-Based Compensation | $38M | $38.1M | $31.9M | $28.6M | $27.2M | $29.3M | $29M | $26.7M | $22.4M | $18.7M | $21.4M | $25M | $24.4M | $18.5M | $15.5M | $14.7M | $10.9M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$237.8M | $200.9M | -$184.6M | -$346.7M | -$65.5M | $332.5M | -$66.6M | -$227M | -$295.9M | -$39.6M | -$13.9M | -$195.6M | $236.5M | $63.2M | -$210M | -$339.6M | $377.2M | $65.6M | -$408.9M | -$8.77M | -$20.67M | -$56.32M | -$10.85M | $70.59M | -$71.49M | -$9.7M | -$12.2M | $20.9M | -$4.6M | -$10.6M | -$7.6M | $31.5M | -$21.9M | -$8.8M | $2.4M | $7.7M | -$2.8M |
| Inventory | -$77.7M | -$112.4M | -$116.1M | -$330.8M | $199.3M | -$242.8M | -$111M | -$38.6M | -$202.3M | $327.2M | -$378.8M | -$153.4M | $113.1M | -$161.9M | $58.8M | -$82.7M | $112.6M | -$38.7M | $116M | -$48.95M | -$110.87M | -$94.4M | -$25.66M | $48.94M | -$14.84M | $7.33M | -$49.3M | $10M | $29.8M | -$25.1M | $0 | $13.9M | $30.8M | -$17.6M | -$31.9M | $27.3M | -$20.8M |
| Accounts Payable | -$28.2M | -$77.3M | $11.8M | $331.7M | $252.1M | -$222.5M | $12.8M | $124.3M | $177.2M | -$87.6M | -$28.7M | $62.4M | -$156M | -$72.2M | $54.2M | $169.4M | -$55.8M | $15.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $174.2M | -$417.6M | $249.6M | $662.8M | $99.5M | -$11.9M | $1.3M | -$53.5M | $126.3M | $30M | $134.4M | $13.7M | -$200.3M | $112.2M | $34.3M | -$77.7M | $286.1M | -$63.8M | $294.4M | $1.2M | $147.08M | $147.85M | $36.2M | $65.19M | $3.58M | -$20.99M | $51.9M | $12M | $20.2M | $13.7M | -$8.8M | -$1.1M | $19M | -$12.3M | $17.3M | -$8.5M | $14.3M |
| Total Working Capital Change | -$169.5M | -$406.4M | -$39.3M | $317M | $485.4M | -$144.7M | -$163.5M | -$194.8M | -$194.7M | $223.8M | -$295.9M | -$272.9M | -$6.7M | -$52.3M | -$62.7M | -$330.6M | $720.1M | -$21.3M | $1.5M | -$56.51M | $15.54M | -$2.88M | -$306K | $184.71M | -$82.74M | -$23.36M | -$9.6M | $42.9M | $45.4M | -$22M | -$16.4M | $44.3M | $27.9M | -$38.7M | -$12.2M | $26.5M | -$9.3M |
| Other Non-Cash Items | -$9.4M | $54.8M | $9.5M | $27.7M | -$3.7M | -$4.5M | -$2.2M | $15.1M | -$4.9M | $7M | $15.2M | $2M | $5.9M | $1.5M | $7.1M | $40.5M | $1.17B | $174.9M | -$6.2M | $10.53M | -$2.11M | -$2.94M | $1.85M | -$3.84M | -$2.29M | $60K | -$2.4M | $900K | -$1.4M | $6.2M | $13M | $500K | $3.2M | $1.3M | -$2M | $400K | $0 |
| Net Cash from Operating | $783.4M | $550.1M | $599.6M | $601.3M | $1.22B | $327.3M | $568.3M | $436.3M | $246.5M | $577.7M | $82.5M | $170.4M | $438M | $268.3M | $387.7M | $619.7M | $898.9M | $390.4M | $406M | $177.41M | $212.31M | $134.92M | $105.27M | $263.97M | -$8.37M | $51.7M | $39M | $78.8M | $64.1M | -$11.5M | $16.8M | $64.3M | $38.4M | -$18.5M | -$7.1M | $27.9M | $7.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$165.4M | -$281M | -$325.3M | -$269.5M | -$114.8M | -$130.2M | -$174.2M | -$100.1M | -$113.2M | -$127.3M | -$158M | -$124.9M | -$59.9M | -$64.3M | -$86.2M | -$89.5M | -$46.2M | -$75.8M | -$102M | -$56.02M | -$43.17M | -$29.95M | -$24.67M | -$15.62M | -$18.49M | -$22.65M | -$13.1M | -$229.7M | -$6.3M | -$166.2M | -$5.3M | -$5.7M | -$7.8M | -$10M | -$6.6M | -$8.2M | -$19.7M |
| Acquisitions | -$900K | -$114.3M | -$963.2M | -$19.7M | -$151.6M | -$2.9M | $500K | $0 | $0 | $0 | -$10M | $0 | $0 | $8.7M | $0 | $0 | $0 | $0 | -$3.14B | -$272.84M | -$31.29M | -$87.49M | $0 | $0 | -$160.24M | -$7.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$17.4M | -$41M | -$2.9M | $0 | $0 | $0 | $0 | $0 | -$1.9M | -$19.4M | $0 | $0 | -$6.3M | -$15.4M | -$42.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.7M | $0 | $10.3M | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$38.6M | $6.5M | $2.9M | $6.2M | $61.8M | $58.4M | $20.7M | $9.7M | $48M | $38.1M | $27.9M | $12M | $4.5M | $13.8M | $17.9M | $1.6M | -$600K | $5.1M | $15.9M | $1.53M | $5.95M | -$10.98M | -$3.51M | -$7.82M | -$4.63M | -$2.37M | -$1.4M | -$2.3M | -$1.1M | $0 | -$1M | -$100K | -$6M | -$3.9M | -$14.1M | -$1.4M | -$3.6M |
| Net Cash from Investing | -$204.9M | -$388.8M | -$1.29B | -$300.4M | -$245.6M | -$77.6M | -$153M | -$90.4M | -$65.2M | -$89.2M | -$140.1M | -$114.8M | -$74.8M | -$41.8M | -$68.3M | -$83.9M | -$56.1M | -$100.2M | -$3.23B | -$327.33M | -$68.51M | -$128.42M | -$28.18M | -$23.43M | -$183.36M | -$32.16M | -$14.5M | -$228.6M | -$7.4M | -$166.2M | -$6.3M | -$5.8M | -$13.8M | -$13.9M | -$20.7M | -$9.6M | -$23.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$137.8M | $1.2M | $15.8M | $217.1M | $5.2M | -$3.9M | - | $14.4M | $17.1M | $50M | -$10M | $60M | - | $105.1M | $91.4M | $870.9M | $731.6M | $304.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358.1M | $0 | $6.5M | $3.46M | $24.26M | $4.57M | $9.56M | $2.25M | $480K | $94.1M | $1.4M | $0 | $0 | $0 | $8.6M | $200K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$278M | -$116M | -$22.5M | -$155M | -$122.1M | -$51.5M | -$357.4M | -$257M | -$4.8M | -$100.1M | -$200.4M | -$403.3M | -$201.8M | -$13.3M | $0 | $0 | -$200K | -$1.4M | -$1.6M | -$1.03M | -$612K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.5M | -$5.4M | -$800K | $0 | $0 | $0 | -$2.8M | $0 | $0 |
| Dividends Paid | -$130.4M | -$120M | -$107.2M | -$97.3M | -$90.4M | -$81.8M | -$75.5M | -$71.2M | -$62.8M | -$55.9M | -$53.1M | -$50.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$45.3M | -$22.9M | -$16.4M | -$18.7M | $37.3M | $13.9M | $11.3M | $3.7M | $39.9M | $23.7M | -$2.9M | $38M | $31.8M | $1.1M | $9.9M | -$1.6M | -$19.7M | $7.6M | -$28.9M | $4.1M | $0 | -$1.34M | $0 | $0 | -$1.18M | -$1.13M | $100K | -$8.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.3M |
| Net Cash from Financing | -$315.9M | -$75.1M | $3.4M | -$485M | -$180.4M | -$115.5M | -$421.6M | -$338.9M | -$44.8M | -$215.8M | -$212.9M | -$476M | -$170M | -$117.3M | -$231.5M | -$722.5M | -$408.1M | -$273.6M | $2.87B | $43.25M | -$44.65M | $3.23M | -$98.33M | -$212.86M | $189.85M | -$11.11M | -$23M | $130.2M | -$33.6M | $148.1M | $3.4M | -$43.2M | -$24.2M | $32.3M | $12.8M | -$5.1M | $5M |
| Forex Effect | $12.3M | -$6.7M | $2.1M | -$5.7M | -$2.7M | $300K | $100K | $600K | -$11.4M | $6.3M | -$400K | $700K | -$400K | $3M | $1.6M | -$4.7M | $7.5M | -$3.6M | $4.1M | $1.17M | -$1.73M | $1.11M | $452K | $1.05M | -$378K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $274.9M | $79.5M | -$680.5M | -$189.8M | $792.9M | $134.5M | -$6.2M | $7.6M | $125.1M | $279M | -$270.9M | -$419.7M | $192.8M | $112.2M | $89.5M | -$191.4M | $442.2M | $13M | $53.2M | -$105.5M | $97.43M | $10.84M | -$20.79M | $28.73M | -$2.26M | $8.43M | $1.5M | -$19.6M | $23.1M | -$29.6M | $13.9M | $15.3M | $400K | -$100K | -$15M | $13.2M | -$11M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $783.4M | $550.1M | $599.6M | $601.3M | $1.22B | $327.3M | $568.3M | $436.3M | $246.5M | $577.7M | $82.5M | $170.4M | $438M | $268.3M | $387.7M | $619.7M | $898.9M | $390.4M | $406M | $177.41M | $212.31M | $134.92M | $105.27M | $263.97M | -$8.37M | $51.7M | $39M | $78.8M | $64.1M | -$11.5M | $16.8M | $64.3M | $38.4M | -$18.5M | -$7.1M | $27.9M | $7.3M |
| Capital Expenditure | -$165.4M | -$281M | -$325.3M | -$269.5M | -$114.8M | -$130.2M | -$174.2M | -$100.1M | -$113.2M | -$127.3M | -$158M | -$124.9M | -$59.9M | -$64.3M | -$86.2M | -$89.5M | -$46.2M | -$75.8M | -$102M | -$56.02M | -$43.17M | -$29.95M | -$24.67M | -$15.62M | -$18.49M | -$22.65M | -$13.1M | -$229.7M | -$6.3M | -$166.2M | -$5.3M | -$5.7M | -$7.8M | -$10M | -$6.6M | -$8.2M | -$19.7M |
| Free Cash Flow | $618M | $269.1M | $274.3M | $331.8M | $1.11B | $197.1M | $394.1M | $336.2M | $133.3M | $456.6M | -$66.6M | $45.5M | $378.1M | $204M | $301.5M | $530.2M | $852.7M | $314.6M | $304M | $121.39M | $169.14M | $104.97M | $80.59M | $248.35M | -$26.86M | $29.05M | $25.9M | -$150.9M | $57.8M | -$177.7M | $11.5M | $58.6M | $30.6M | -$28.5M | -$13.7M | $19.7M | -$12.4M |
| Cash at Beginning | $204.9M | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $447M | $321.9M | $42.9M | $313.8M | $733.5M | $540.7M | $428.5M | $339M | $530.4M | $88.2M | $75.2M | $22M | $127.51M | $30.08M | $19.25M | $40.04M | $11.31M | $13.57M | $5.14M | $3.6M | $23.2M | $100K | $29.7M | $15.8M | $600K | $200K | $300K | $15.3M | $2M | $13M |
| Cash at End | $479.8M | $204.9M | $125.4M | $805.9M | $1.38B | $582.9M | $448.4M | $454.6M | $447M | $321.9M | $42.9M | $313.8M | $733.5M | $540.7M | $428.5M | $339M | $530.4M | $88.2M | $75.2M | $22.01M | $127.51M | $30.08M | $19.25M | $40.04M | $11.31M | $13.57M | $5.1M | $3.6M | $23.2M | $100K | $29.7M | $15.9M | $600K | $200K | $300K | $15.2M | $2M |