PITNEY BOWES INC /DE/ (PBI-PB)
Pitney Bowes, Inc. is a global shipping and mailing company, which engages in the provision of technology, logistics, and financial services. It operates through the SendTech Solutions and Presort Services segments. The SendTech Solutions segment includes the revenue and related expenses from physical and digital mailing and shipping technology solutions, financing, services, supplies, and other applications to help simplify and save on the sending, tracking, and receiving of letters, parcels, and flats. The Presort Services segment focuses on the revenue and related expenses from sortation services to qualify large volumes of First-Class Mail, First Class Flats, Marketing Mail, and Marketing Mail Flats and Bound Printed Matter for postal work-sharing discounts. The company was founded by Arthur H. Pitney and Walter Bowes on April 23, 1920 and is headquartered in Shelton, CT.
Sector: Office Machines, NEC
Industry: Integrated Freight & Logistics
Pitney Bowes Inc.
Mkt Cap$2.11B
Float106.76M
O/S135.55M
Inst Own-
Dilution
Financials Summary
Revenue$1.89B
Net Income$144.7M
Total Assets$3.17B
Free Cash Flow$299.71M
Debt & Equity
Debt 157%
Total Debt$2.22B
Total Equity-$802.36M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PBI-PB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.17B
Liabilities$3.97B
Accounts Receivable$667.69M
Accounts Payable$845.38M
Inventory$66.24M
PP&E (Net)$316.96M
Goodwill$746.69M
Intangible Assets$14.74M
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 | $1.89B | $2.03B | $2.08B | $3.54B | $3.67B | $3.55B | $3.21B | $3.21B | $3.55B | $2.98B | $3.58B | $3.82B | $3.87B | $4.9B | $5.28B | $5.42B | $5.57B | $6.26B | $6.13B | $5.75B | $5.37B | $4.96B | $4.58B | $4.41B | $4.12B | $3.88B | $3.81B | $3.5B | $3.85B | $3.7B | $3.55B | $3.27B | $3.54B | $3.43B | $3.33B | $3.2B | $2.88B | $2.65B | $2.25B | $1.99B |
| YoY Growth | -6.6% | -2.5% | -41.2% | -3.7% | 3.3% | 10.9% | -0.2% | -9.5% | 19.1% | -16.7% | -6.4% | -1.3% | -21.1% | -7.1% | -2.7% | -2.6% | -11.1% | 2.2% | 6.6% | 7.2% | 8.3% | 8.3% | 3.8% | 7.0% | 6.2% | 1.8% | 8.9% | -9.0% | 4.1% | 4.0% | 8.7% | -7.7% | 3.2% | 3.0% | 4.3% | 11.1% | 8.5% | 17.7% | 13.3% | - |
| Cost of Revenue | $868.77M | $964.3M | $1.05B | $2.46B | $2.55B | $2.4B | $1.92B | $1.79B | $1.72B | $1.23B | $1.56B | $1.68B | $1.7B | $2.43B | $2.61B | $2.68B | $2.74B | $2.98B | $2.87B | $2.66B | $2.48B | $2.24B | $2.03B | $1.99B | $1.89B | $1.13B | $1.06B | $995.4M | $1.18B | $1.18B | $1.13B | $1.03B | $1.06B | $993.3M | $940.2M | $898.2M | $789.4M | $723.9M | $714.3M | $614.2M |
| Gross Profit | $1.02B | $1.06B | $1.03B | $1.08B | $1.12B | $1.15B | $1.28B | $1.42B | $1.83B | $1.75B | $2.02B | $2.14B | $2.17B | $2.47B | $2.66B | $2.75B | $2.83B | $3.28B | $3.26B | $3.09B | $2.88B | $2.72B | $2.55B | $2.42B | $2.23B | $2.75B | $2.76B | $2.5B | $2.66B | $2.51B | $2.42B | $2.24B | $2.48B | $2.44B | $2.39B | $2.3B | $2.09B | $1.93B | $1.54B | $1.37B |
| Gross Margin | 54.1% | 52.4% | 49.6% | 30.5% | 30.5% | 32.3% | 40.0% | 44.3% | 51.5% | 58.8% | 56.4% | 56.0% | 56.1% | 50.4% | 50.5% | 50.6% | 50.8% | 52.4% | 53.2% | 53.7% | 53.7% | 54.8% | 55.7% | 55.0% | 54.1% | 71.0% | 72.3% | 71.6% | 69.3% | 68.0% | 68.1% | 68.6% | 70.0% | 71.1% | 71.8% | 71.9% | 72.5% | 72.7% | 68.3% | 69.1% |
| Research and Development | $15.28M | $31.96M | $29.49M | $43.66M | $46.78M | $38.38M | $51.26M | $58.52M | $129.77M | $107.38M | $110.16M | $109.93M | $110.41M | $136.91M | $148.65M | $156.37M | $182.19M | $205.62M | $185.66M | $165.37M | $165.75M | $159.84M | $147.26M | $141.27M | $133.1M | $120.49M | $108.9M | $100.81M | $89.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $621.57M | $717.89M | $777.61M | $877.34M | $919.62M | $968.85M | $1.01B | $969.48M | $1.23B | $1.14B | $1.27B | $1.37B | $1.42B | $1.59B | $1.71B | $1.74B | $1.8B | $1.95B | $1.91B | $1.76B | $1.66B | $1.51B | $1.4B | $1.48B | $1.37B | $1.32B | $1.29B | $1.23B | $1.37B | $1.42B | $1.31B | $1.25B | $1.46B | $1.48B | $1.45B | $1.41B | $1.29B | $1.24B | $1.14B | $1.03B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.77M | $208.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01B | $798.6M | $0 | $321.16M | $412.1M | $1.17B | $300.1M | $278.2M | $271.6M | $268.3M | $263M | $250.8M | $238.1M | $220.6M | $194.5M | $166.2M | $142.9M | $122.7M |
| Total Operating Expenses | $636.85M | $749.85M | $807.1M | $921M | $966.39M | $1.01B | $1.06B | $1.03B | $1.37B | $1.04B | $1.38B | $1.48B | $1.53B | $1.73B | $1.86B | $1.89B | $1.98B | $2.15B | $2.09B | $1.93B | $1.82B | $1.67B | $2.55B | $2.42B | $1.5B | $1.76B | $2.76B | $2.5B | $2.66B | $2.51B | $1.58B | $1.51B | $1.73B | $1.73B | $1.69B | $1.63B | $1.49B | $1.4B | $1.29B | $1.16B |
| Operating Income (EBIT) | $387.02M | $312.45M | $223.51M | $159.32M | $155.44M | $142.32M | $222.41M | $393.18M | $456.1M | $572.49M | $634.56M | $655.95M | $646.5M | $739.25M | $800.33M | $851.47M | $849.1M | $1.13B | $1.17B | $1.16B | $1.06B | $1.05B | $1.01B | $798.6M | $728.6M | $995.23M | $945.05M | $809.78M | $906.5M | $813.7M | $837.6M | $730.3M | $750.8M | $710.4M | $705.3M | $667.1M | $599.9M | $524.8M | $249M | $217.4M |
| Operating Margin | 20.4% | 15.4% | 10.8% | 4.5% | 4.2% | 4.0% | 6.9% | 12.2% | 12.8% | 19.2% | 17.7% | 17.2% | 16.7% | 15.1% | 15.2% | 15.7% | 15.2% | 18.0% | 19.0% | 20.2% | 19.8% | 21.2% | 22.0% | 18.1% | 17.7% | 25.6% | 24.8% | 23.1% | 23.6% | 22.0% | 23.6% | 22.3% | 21.2% | 20.7% | 21.2% | 20.9% | 20.9% | 19.8% | 11.1% | 10.9% |
| Interest Expense | $101.46M | $110.09M | $162.05M | $139.09M | $143.94M | $153.91M | $155.56M | $159.76M | $164.16M | $144.21M | $159.37M | $169.45M | $186.99M | $192.66M | $203.06M | $203.91M | $208.85M | $229.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.98M | $5.79M | $2.59M | $4.95M | $12.89M | $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) | -$194.49M | -$364.78M | -$267.44M | -$119.44M | -$162.85M | -$325.69M | -$195.27M | -$205.06M | -$173.11M | -$370.7M | -$23.74M | -$224.75M | -$243.33M | -$134.64M | -$386.05M | -$316.89M | -$155.93M | -$416.7M | -$505.5M | -$245.57M | -$251.53M | -$350.77M | -$285.17M | -$179.15M | $37.78M | -$192.38M | -$121.11M | -$151.12M | -$158M | -$156.5M | -$218.7M | -$163.8M | -$176M | -$215M | -$243.7M | -$339.5M | -$338.9M | -$160.6M | $46.1M | $42M |
| Income Before Tax (EBT) | $192.52M | -$52.33M | -$43.92M | $39.88M | -$7.42M | -$183.37M | $27.14M | $188.12M | $282.99M | $201.79M | $610.83M | $431.2M | $403.18M | $604.61M | $414.28M | $534.58M | $693.18M | $713.18M | $660.71M | $914.49M | $811.67M | $699.45M | $721.09M | $619.45M | $766.38M | $802.85M | $823.94M | $658.66M | $748.5M | $657.2M | $618.9M | $566.5M | $574.8M | $495.4M | $461.6M | $327.6M | $261M | $364.2M | $295.1M | $259.4M |
| Income Tax Expense | $47.83M | -$154.83M | $17.35M | $2.94M | -$10.92M | $7.12M | -$13.01M | $6.42M | $21.65M | $106.97M | $189.78M | $112.81M | $83.07M | $150.31M | $44.59M | $205.77M | $240.15M | $244.93M | $280.22M | $335M | $328.6M | $218.92M | $226.24M | $181.74M | $252.06M | $239.72M | $260.95M | $215.51M | $256.1M | $204.6M | $211.2M | $218.1M | $221.6M | $183.2M | $173.7M | $121M | $80.9M | $127.2M | $95.7M | $93.3M |
| Net Income | $144.7M | $10.24M | -$385.63M | $36.94M | $3.51M | -$190.49M | $13.3M | $181.2M | $261.34M | $111.85M | $407.94M | $333.75M | $142.84M | $445.16M | $617.48M | $292.38M | $423.44M | $419.79M | $366.78M | $539.43M | $473.24M | $480.53M | $498.12M | $475.75M | $488.34M | $622.54M | $636.21M | $576.39M | $526.1M | $469.4M | $583.1M | $274.1M | $353.2M | $100.3M | $295.3M | $213.2M | $186.7M | $243.3M | $199.4M | $168M |
| Net Income Margin | 7.6% | 0.5% | -18.5% | 1.0% | 0.1% | -5.4% | 0.4% | 5.6% | 7.4% | 3.8% | 11.4% | 8.7% | 3.7% | 9.1% | 11.7% | 5.4% | 7.6% | 6.7% | 6.0% | 9.4% | 8.8% | 9.7% | 10.9% | 10.8% | 11.8% | 16.0% | 16.7% | 16.5% | 13.7% | 12.7% | 16.4% | 8.4% | 10.0% | 2.9% | 8.9% | 6.7% | 6.5% | 9.2% | 8.9% | 8.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.84 | 0.06 | -2.20 | 0.21 | 0.02 | -1.06 | 0.24 | 1.19 | 1.40 | 0.51 | 2.04 | 1.65 | 0.70 | 2.22 | 3.06 | 1.42 | 2.05 | 2.01 | 1.68 | 0.47 | 2.22 | 2.00 | 2.04 | 1.99 | 1.99 | 2.43 | 2.38 | 2.10 | 1.88 | 1.59 | 1.94 | 0.87 | 1.11 | 0.32 | 0.93 | 0.67 | 0.60 | 0.78 | 0.63 | 0.55 |
| Diluted EPS | 0.84 | 0.06 | -2.20 | 0.21 | 0.02 | -1.12 | 0.23 | 1.19 | 1.39 | 0.49 | 2.03 | 1.64 | 0.79 | 2.21 | 3.05 | 1.41 | 2.04 | 2.00 | 1.66 | 0.47 | 2.19 | 1.97 | 2.02 | 1.97 | 1.97 | 2.41 | 2.34 | 2.06 | 1.88 | 1.59 | 1.94 | 0.87 | 1.11 | 0.32 | 0.93 | 0.67 | 0.60 | 0.78 | 0.63 | 0.55 |
| Weighted Average OS | 173.04M | 179.51M | 175.64M | 173.91M | 173.91M | 171.52M | 176.25M | 187.28M | 186.33M | 185.76M | 199.84M | 201.99M | 201.61M | 200.39M | 201.98M | 205.97M | 206.73M | 208.43M | 218.44M | 222.47M | 228.83M | 231.11M | 244.12M | 239.02M | 245.40M | 256.19M | 267.19M | 274.38M | 279.67M | 295.96M | 299.89M | 314.83M | 318.02M | 314.35M | 317.53M | 319.05M | 313.46M | 312.07M | 317.74M | 308.13M |
| EBITDA | $405.56M | $182.38M | $177.28M | $294.23M | $251.96M | $83.01M | $297.19M | $451.97M | $576.27M | $542.5M | $870.83M | $722.55M | $702.71M | $954.25M | $780.24M | $940.44M | $1.13B | $1.32B | $1.29B | $1.51B | $1.34B | $1.18B | $1.3B | $1.06B | $1.05B | $1.32B | $1.36B | $1.17B | $1.21B | $1.09B | $1.11B | $998.6M | $1.01B | $961.2M | $943.4M | $887.7M | $794.4M | $691M | $391.9M | $340.1M |
| EBITDA Margin | 21.4% | 9.0% | 8.5% | 8.3% | 6.9% | 2.3% | 9.3% | 14.1% | 16.2% | 18.2% | 24.3% | 18.9% | 18.2% | 19.5% | 14.8% | 17.3% | 20.3% | 21.1% | 21.1% | 26.2% | 24.9% | 23.9% | 28.3% | 24.1% | 25.4% | 33.9% | 35.6% | 33.5% | 31.4% | 29.5% | 31.2% | 30.5% | 28.6% | 28.0% | 28.3% | 27.8% | 27.6% | 26.1% | 17.4% | 17.1% |
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 | $284.89M | $469.73M | $600.05M | $669.98M | $732.48M | $921.45M | $924.44M | $867.26M | $1.01B | $764.52M | $640.19M | $1.08B | $907.81M | $913.28M | $856.24M | $484.36M | $412.74M | $376.67M | $377.18M | $239.1M | $243.51M | $316.22M | $293.81M | $315.16M | $231.59M | $198.25M | $254.3M | $125.7M | $137.1M | $135.3M | $85.4M | $75.1M | $54.7M | $71M | $113.5M | $79.1M | $61M | $45.7M | $94.4M | $68.2M |
| Short-Term Investments | $12.23M | $16.37M | $22.17M | $11.17M | $14.44M | $18.97M | $115.88M | $59.39M | $48.99M | $38.45M | $127.39M | $32.12M | $31.13M | $36.61M | $12.97M | $30.61M | $14.68M | $21.55M | $63.28M | $62.51M | $56.19M | $3.93M | $28K | $3.49M | $1.79M | $15.25M | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $297.12M | $486.1M | $622.22M | $681.15M | $746.92M | $940.42M | $1.04B | $926.65M | $1.06B | $802.97M | $767.58M | $1.11B | $938.93M | $949.89M | $869.21M | $514.97M | $427.42M | $398.22M | $440.45M | $301.61M | $299.7M | $320.15M | $293.84M | $318.65M | $233.38M | $213.5M | $256.7M | $125.7M | $137.1M | $135.3M | $85.4M | $75.1M | $54.7M | $71M | $113.5M | $79.1M | $61M | $45.7M | $94.4M | $68.2M |
| Accounts Receivable | $667.69M | $705.99M | $764.34M | $917.32M | $909.2M | $980.51M | $373.47M | $371.8M | $524.42M | $1.36B | $1.4B | $1.41B | $1.6B | $1.97B | $2.08B | $2.22B | $2.29B | $2.34B | $2.42B | $2.15B | $2B | $1.96B | $1.82B | $1.85B | $2.01B | $1.91B | $2.21B | $1.78B | $1.9B | $1.68B | $1.6B | $422.3M | $1.41B | $382M | $1.39B | $1.28B | $1.16B | $1.06B | $465M | $364.5M |
| Inventory | $66.24M | $59.84M | $63.05M | $83.72M | $78.59M | $71.48M | $68.25M | $62.28M | $89.68M | $92.73M | $88.82M | $84.83M | $103.58M | $179.68M | $178.6M | $168.97M | $156.5M | $161.32M | $197.96M | $237.82M | $220.92M | $206.7M | $209.53M | $210.89M | $163.01M | $167.97M | $257.5M | $266.7M | $249.2M | $281.9M | $311.3M | $430.6M | $394.7M | $344.4M | $342.1M | $381.4M | $440.2M | $372.6M | $381.2M | $341.7M |
| Other Current Assets | $69.45M | $66.03M | $608.48M | $115.82M | $157.34M | $120.14M | $754.04M | $1.34B | $964.4M | $0 | $0 | $52.27M | $194.04M | $0 | $0 | $0 | $0 | $70.06M | $257.43M | $231.1M | $221.05M | $197.87M | $192.01M | $172.26M | $150.62M | $338.8M | $616.5M | $333.4M | $181.9M | $124.9M | $109.2M | $1.16B | $80.5M | $1.04B | $92.1M | $58.2M | $40.8M | $39.7M | $22.5M | $17.2M |
| Total Current Assets | $1.1B | $1.32B | $2.06B | $1.8B | $1.89B | $2.11B | $2.24B | $2.7B | $2.64B | $2.33B | $2.33B | $2.76B | $2.84B | $3.21B | $3.26B | $3.01B | $2.97B | $3.03B | $3.32B | $2.92B | $2.74B | $2.69B | $2.51B | $2.55B | $2.56B | $2.63B | $3.34B | $2.51B | $2.46B | $2.22B | $2.1B | $2.08B | $1.94B | $1.84B | $1.94B | $1.8B | $1.7B | $1.52B | $963.1M | $791.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $316.96M | $356.6M | $404.15M | $744.29M | $672.36M | $631.63M | $618.15M | $588.21M | $557.46M | $502.66M | $507.6M | $485.47M | $471.32M | $626.57M | $662.86M | $726.67M | $875.11M | $972.21M | $1.06B | $1.33B | $1.06B | $644.5M | $653.66M | $622.24M | $1.01B | $1.11B | $1.31B | $1.29B | $1.29B | $486M | $1.28B | $578.7M | $555M | $1.15B | $1.21B | $1.19B | $1.13B | $1.02B | $890.3M | $778.4M |
| Goodwill | $746.69M | $721M | $734.41M | $1.07B | $1.14B | $1.15B | $1.32B | $1.33B | $1.95B | $1.57B | $1.75B | $1.67B | $1.73B | $2.14B | $2.15B | $2.31B | $2.29B | $2.25B | $2.3B | $1.79B | $1.61B | $1.41B | $956.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $14.74M | $15.78M | $20.4M | $77.94M | $132.44M | $159.84M | $190.64M | $213.2M | $272.19M | $165.17M | $187.38M | $82.17M | $120.39M | $166.21M | $212.6M | $297.44M | $316.42M | $375.82M | $457.19M | $365.19M | $347.41M | $323.74M | $203.61M | $827.24M | $635.87M | $203.45M | $226.8M | $223M | $203.4M | $205.8M | $208.7M | $222.4M | $231.3M | $142.1M | $154.8M | $158.1M | $150.4M | $72.4M | $58.5M | $60.9M |
| Long-Term Investments | $605.13M | $190.44M | $250.24M | $259.98M | $333.05M | $969.5M | $238.88M | $311.42M | $435.61M | $425.73M | $412.37M | $324.44M | $34.41M | $34.55M | $138.27M | $251.01M | $233.36M | $201.92M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.07M | $234.64M | $0 | $0 | $0 | $259.1M | $69.22M | $89.99M | $0 | $108.26M | $64.39M | $28.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $384.93M | $795.74M | $804.89M | $794.18M | $793.86M | $198.55M | $858.96M | $795.72M | $589.86M | $847.05M | $944.47M | $1.16B | $1.57B | $1.62B | $1.64B | $1.85B | $1.76B | $1.84B | $2.38B | $2.07B | $4.86B | $5.14B | $4.56B | $4.73B | $4.12B | $3.96B | $3.35B | $3.64B | $3.94B | $5.24B | $4.26B | $4.51B | $4.07B | $3.37B | $3.08B | $2.91B | $2.63B | $2.18B | $519.8M | $396.7M |
| Total Long-Term Assets | $2.07B | $2.08B | $2.21B | $2.94B | $3.07B | $3.11B | $3.23B | $3.24B | $4.04B | $3.51B | $3.8B | $3.73B | $3.93B | $4.65B | $4.89B | $5.44B | $5.58B | $5.7B | $6.23B | $5.56B | $7.88B | $7.52B | $6.38B | $6.18B | $5.76B | $5.27B | $4.88B | $5.15B | $5.43B | $5.93B | $5.74B | $5.32B | $4.86B | $4.66B | $4.45B | $4.26B | $3.91B | $3.27B | $1.47B | $1.24B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.58M | $0 | $0 | $128.52M | $0 | -$391.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.17B | $3.4B | $4.27B | $4.74B | $4.96B | $5.22B | $5.47B | $5.94B | $6.68B | $5.84B | $6.12B | $6.49B | $6.77B | $7.86B | $8.15B | $8.44B | $8.55B | $8.74B | $9.55B | $8.61B | $10.62B | $9.82B | $8.89B | $8.73B | $8.32B | $7.9B | $8.22B | $7.66B | $7.89B | $8.16B | $7.84B | $7.4B | $6.79B | $6.5B | $6.38B | $6.06B | $5.61B | $4.79B | $2.43B | $2.03B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $845.38M | $239.74M | $829.42M | $315.35M | $310.99M | $295.17M | $282.13M | $280.94M | $284.86M | $293.54M | $302.11M | $268.53M | $270.07M | $362.94M | $879.1M | $1.47B | $1.42B | $952.31M | $251.44M | $891.43M | $793.82M | $77M | $1.39B | $1.25B | $1.43B | $995.28M | $915.8M | $265.1M | $263.4M | $849.8M | $818.1M | $828.4M | $675.6M | $614.9M | $581.7M | $560.7M | $501.1M | $0 | $0 | $0 |
| Short-Term Debt | $45.55M | $53.25M | $58.93M | $32.76M | $24.74M | $259.93M | $20.11M | $199.53M | $271.06M | $614.49M | $461.08M | $324.88M | $0 | $375M | $550M | $53.49M | $226.02M | $770.5M | $953.77M | $490.54M | $857.74M | $1.21B | $728.66M | $1.65B | $1.07B | $1.28B | $1.32B | $1.26B | $1.98B | $1.91B | $2.14B | $2.63B | $2.08B | $1.95B | $1.95B | $1.87B | $1.4B | $1.11B | $194.8M | $74.2M |
| Current Income Tax Payable | $0 | $2.95M | $6.52M | $3.15M | $9.02M | $2.88M | $17.08M | $15.16M | $8.82M | $34.43M | $16.62M | $40.54M | $157.34M | $240.68M | $242.97M | $192.92M | $101.25M | $59.59M | $83.23M | $335M | $55.9B | $218.6B | $154.8B | $98.9B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $971.88M | $716.58M | $105.21M | $916.87M | $114.55M | $2.88M | $2.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $465.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $651.71M | $143.1M | $117.53M | $1B | $233.88M | $965.69M | $1.01B | $1.16B | $1.26B | $1.21B | $1.26B | $1.36B | $1.63B | $1.54B | $1.18B | $591.61M | $691.96M | $1.14B | $1.95B | $636.86M | $994.91M | $1.59B | $525.71M | $454.63M | $585.18M | $608.35M | $636.7M | $1.2B | $1.13B | $544M | $545.4M | $523.9M | $515.9M | $527.6M | $464.4M | $462.5M | $373M | $746.8M | $596.6M | $597.6M |
| Total Current Liabilities | $1.55B | $1.67B | $1.9B | $1.73B | $1.73B | $1.87B | $1.57B | $1.89B | $2.07B | $2.33B | $2.28B | $2.36B | $2.23B | $2.88B | $3.09B | $2.55B | $2.57B | $3.24B | $3.56B | $2.75B | $2.91B | $3.34B | $2.65B | $3.35B | $3.08B | $2.88B | $2.87B | $2.72B | $3.37B | $3.31B | $3.5B | $3.98B | $3.27B | $3.1B | $3B | $2.89B | $2.27B | $1.85B | $791.4M | $671.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.08B | $1.87B | $2.09B | $2.17B | $2.3B | $2.35B | $2.72B | $3.07B | $3.56B | $2.75B | $2.49B | $2.93B | $3.35B | $3.64B | $3.68B | $4.24B | $4.21B | $3.93B | $3.8B | $3.85B | $3.85B | $3.16B | $2.84B | $2.32B | $2.42B | $1.88B | $2B | $1.71B | $1.07B | $1.3B | $1.05B | $779.2M | $847.3M | $1.02B | $1.06B | $1.1B | $1.37B | $1.1B | $287.8M | $174.3M |
| Long-Term Unearned Revenue | $0 | $159K | $73.97M | $10.76M | $0 | $1.28M | $9.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $72.67M | $49.19M | $211.48M | $263.13M | $286.44M | $279.45M | $274.44M | $0 | $0 | $0 | $205.67M | $114.95M | $39.7M | $69.22M | $175.94M | $0 | $347.4M | $307.36M | $472.24M | $454.93M | $1.86B | $1.77B | $0 | $0 | $1.27B | $1.23B | $1.08B | $920.5M | $905.8M | $720.8M | $612.8M | $453.4M | $409.7M | $336.9M | $489.9M | $444.4M | $465.3M | $564.3M | $314.1M | $268.5M |
| Other Long-Term Liabilities | $175.41M | $286.61M | $243.2M | $240.81M | $340.66M | $455.04M | $439.35M | $755.4M | $870.27M | $862.77M | $970.11M | $1.01B | $970.55M | $1.16B | $938M | $1.45B | $1.15B | $1.44B | $1.08B | $347.69M | $636.66M | $648.76M | $2.32B | $1.9B | $341.33M | $316.17M | $334.5M | $347.7M | $373.4M | $590.2M | $410.6M | $443.5M | $391.8M | $397.1M | $35.8M | $38.4M | $77.3M | $6.9M | $9.7M | $168.8M |
| Total Long-Term Liabilities | $2.42B | $2.3B | $2.74B | $2.95B | $3.12B | $3.28B | $3.61B | $3.95B | $4.43B | $3.61B | $3.67B | $4.05B | $4.36B | $4.87B | $4.8B | $5.69B | $5.71B | $5.68B | $5.35B | $4.65B | $6.35B | $5.58B | $5.16B | $4.22B | $4.03B | $3.42B | $3.41B | $2.98B | $2.35B | $2.61B | $2.07B | $1.68B | $1.65B | $1.75B | $1.58B | $1.58B | $1.91B | $1.67B | $611.6M | $611.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.71M | $0 | -$296.37M | -$296.37M | -$296.37M | -$296.37M | $0 | $0 | -$37.19M | $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 | $3.97B | $3.98B | $4.64B | $4.68B | $4.85B | $5.15B | $5.18B | $5.84B | $6.49B | $5.94B | $5.65B | $6.11B | $6.29B | $7.45B | $7.89B | $8.24B | $8.24B | $8.92B | $8.91B | $7.4B | $9.26B | $8.92B | $7.8B | $7.57B | $7.12B | $6.31B | $6.29B | $5.7B | $5.72B | $5.92B | $5.57B | $5.65B | $4.92B | $4.85B | $4.58B | $4.47B | $4.18B | $3.53B | $1.4B | $1.28B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397K | $442K | $484K | $506K | $549K | $595K | $652K | $663K | $756K | $872K | $983K | $1.01M | $1.07M | $1.18M | $1.27M | $1.33M | $1.46M | $1.63M | $1.77M | $1.9M | $2.1M | $2.3M | $2.4M | $202.5M | $2.8M | $3.1M | $3.3M | $4.5M | $5.3M | $6M | $0 | $0 | $0 |
| Common Stock | $270.34M | $270.34M | $270.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $323.3M | $323.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.66B | $2.67B | $3.08B | $5.13B | $5.17B | $5.21B | $5.44B | $5.28B | $5.23B | $5.11B | $5.16B | $4.9B | $4.7B | $4.74B | $4.6B | $4.28B | $4.31B | $4.28B | $4.13B | $4.14B | $4.32B | $4.24B | $4.06B | $3.85B | $3.66B | $3.77B | $3.44B | $3.07B | $2.74B | $2.45B | $2.19B | $1.79B | $1.67B | $1.46B | $1.49B | $1.31B | $1.19B | $1.02B | $846.6M | $706.3M |
| Comprehensive Income & Other | -$789.13M | -$839.17M | -$851.25M | -$835.56M | -$780.31M | -$839.13M | -$840.14M | -$948.96M | -$792.17M | -$940.13M | -$888.63M | -$846.16M | -$574.56M | -$681.21M | -$661.64M | -$473.81M | -$457.38M | -$596.34M | $88.66M | -$131.74M | $76.92M | $135.53M | $18.06M | -$121.61M | -$155.38M | -$139.43M | -$93M | -$88.2M | -$1.43B | -$607.5M | -$1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$722.5M | $0 |
| Other Stockholders' Equity | -$3.73B | -$3.52B | -$3.72B | -$5.39B | -$5.38B | -$5.46B | -$5.48B | -$5.5B | -$5.36B | -$5.53B | -$5.3B | -$5.14B | -$4.83B | -$4.96B | -$4.96B | -$4.7B | -$4.62B | -$4.79B | -$3.81B | -$3.76B | -$3.28B | -$3.28B | -$3.29B | -$3.32B | -$3.09B | -$2.81B | -$2.13B | -$1.75B | -$872.3M | -$211.3M | $84.1M | -$40.4M | $197.4M | $189.8M | $305.9M | $282M | $239.4M | $244.4M | $182.1M | $37.9M |
| Total Equity | -$802.36M | -$578.43M | -$368.58M | $60.65M | $112.63M | $70.62M | $286.1M | $101.84M | $188.56M | -$103.66M | $178.72M | $77.26M | $188.4M | $110.63M | -$38.99M | -$96.58M | $13.66M | -$187.88M | $643.3M | $699.19M | $1.36B | $1.29B | $1.09B | $853.33M | $891.36M | $1.28B | $1.63B | $1.65B | $1.87B | $2.24B | $2.27B | $1.75B | $1.87B | $1.65B | $1.8B | $1.59B | $1.43B | $1.26B | $1.03B | $744.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $296.37M | $296.37M | $296.37M | $296.37M | $296.37M | $296.37M | $296.37M | $0 | $0 | $0 | $0 | $0 | $310M | $310M | $310M | $310M | $310M | $310.1M | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.17B | $3.4B | $4.27B | $4.74B | $4.96B | $5.22B | $5.47B | $5.94B | $6.68B | $5.84B | $5.83B | $6.19B | $6.48B | $7.56B | $7.85B | $8.15B | $8.25B | $8.74B | $9.55B | $8.1B | $10.62B | $10.21B | $8.89B | $8.42B | $8.01B | $7.59B | $7.91B | $7.35B | $7.59B | $8.16B | $7.84B | $7.4B | $6.79B | $6.5B | $6.38B | $6.06B | $5.61B | $4.79B | $2.43B | $2.03B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.22B | $2.05B | $2.3B | $2.52B | $2.56B | $2.81B | $2.95B | $3.43B | $3.83B | $3.36B | $2.95B | $3.25B | $3.35B | $4.02B | $4.23B | $4.29B | $4.44B | $4.71B | $4.76B | $4.34B | $4.71B | $4.38B | $3.57B | $3.96B | $3.49B | $3.16B | $3.32B | $2.97B | $3.05B | $3.21B | $3.19B | $3.41B | $2.93B | $2.97B | $3.01B | $2.97B | $2.77B | $2.21B | $482.6M | $248.5M |
| Net Debt | $1.94B | $1.58B | $1.7B | $1.85B | $1.82B | $1.89B | $2.03B | $2.56B | $2.82B | $2.6B | $2.31B | $2.17B | $2.44B | $3.1B | $3.38B | $3.81B | $4.03B | $4.33B | $4.38B | $4.1B | $4.46B | $4.06B | $3.28B | $3.65B | $3.26B | $2.96B | $3.06B | $2.85B | $2.91B | $3.08B | $3.1B | $3.33B | $2.87B | $2.9B | $2.89B | $2.89B | $2.71B | $2.16B | $388.2M | $180.3M |
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 | $144.7M | $102.5M | -$385.63M | $36.94M | $3.51M | -$190.49M | $39.86M | $181.71M | $220.54M | $92.81M | $343.63M | $301.7M | $26.14M | $179.69M | $405.85M | $310.7M | $444.91M | $419.79M | $366.78M | $105.35M | $508.61M | $480.53M | $498.12M | $475.75M | $488.34M | $627.23M | $636.21M | $576.39M | $526.1M | $469.4M | $583.1M | $393.6M | $353.2M | $314.9M | $295.3M | $213.2M | $186.7M |
| Depreciation & Amortization | $111.58M | $114.48M | $112.72M | $163.82M | $162.86M | $160.63M | $159.14M | $148.46M | $182.34M | $178.49M | $173.31M | $198.09M | $194.91M | $255.56M | $272.14M | $303.65M | $338.89M | $379.12M | $383.14M | $363.26M | $331.96M | $306.75M | $288.81M | $264.25M | $317.45M | $321.16M | $412.1M | $361.33M | $300.1M | $278.2M | $271.6M | $268.3M | $263M | $250.8M | $238.1M | $220.6M | $194.5M |
| Deferred Income Tax | $38.41M | -$173.71M | -$50.81M | $3.69M | -$19.88M | $15.28M | $4.81M | $64.06M | -$23.88M | $3.94M | $40.18M | $1.45M | -$33.77M | -$93M | $34.36M | $154.67M | $0 | $0 | $162.92M | $0 | $185.63M | $210.69M | $140.51M | $323.43M | $196.34M | $135.21M | $158.8M | $64.8M | $185.5M | $106.3M | $148.8M | $119.2M | $81.8M | -$8.7M | $46.8M | -$25.9M | -$98.3M |
| Stock-Based Compensation | $0 | $16.52M | $9.6M | $16.63M | $20.86M | $17.48M | $23.15M | $21.04M | $24.39M | $14.88M | $21.05M | $17.45M | $14.92M | $18.23M | $18.69M | $20.11M | $22.52M | $26.4M | $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 | $93.22M | $92.33M | $22.79M | -$29.3M | $37.5M | $23.27M | $21.14M | $9.25M | $105.4M | $44.02M | -$13.84M | $45.51M | $58.98M | -$3.07M | $58.95M | $43.2M | $291M | $4.02M | -$46.62M | -$46.62M | -$87.65B | -$51.09B | -$21.56B | $12.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$5.57M | $2.26M | $14.29M | -$4.94M | -$8.01M | $1.58M | -$5.18M | $93K | $5.57M | -$7M | -$7.62M | $9.1M | $67.19M | -$599K | -$12.83M | -$11.91M | $12.19M | $2.02M | $7.71M | -$142K | -$7.83M | $17.08M | $19.02M | -$24.63M | $61.3M | -$71.18M | $11.3M | -$11.5M | $30.5M | $35.3M | $9.8M | -$43.8M | -$51.3M | -$19.4M | $37.7M | $28.8M | -$69.3M |
| Accounts Payable | -$62.03M | $47.35M | -$43.11M | $18.58M | $77.53M | $94.85M | $0 | -$3.18M | -$14.08M | -$64.88M | -$111.95M | -$51.08M | -$95.84M | -$47.02M | -$12.87M | $28.77M | -$127.26M | -$76.88M | $42.23M | $42.23M | $3.32B | $15.38B | -$4.87B | -$1.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$9.47M | -$38.96M | -$10.96M | -$1.99M | -$1.88M | -$17.83M | -$52.3M | -$114.47M | -$57.79M | $80.87M | $152.08M | $77.98M | $137.86M | $311.62M | -$95.71M | $222.49M | $60.39M | $148.67M | $92.8M | -$220.09M | $84.13B | $35.67B | $26.38B | -$11.38B | -$215.02M | -$113.16M | -$194.2M | -$218.9M | -$331.5M | -$152.4M | -$217.5M | -$231.2M | -$205.4M | -$30.3M | -$113.8M | $46.2M | -$61.4M |
| Total Working Capital Change | $16.16M | $102.98M | -$16.99M | -$17.66M | $105.15M | $101.87M | -$36.34M | -$108.31M | $39.09M | $0 | $18.66M | $81.52M | $168.19M | $260.93M | -$62.46M | $282.54M | $236.33M | $77.83M | $96.12M | -$224.62M | -$200.18M | -$14.58M | -$24.77M | -$252.9M | -$153.72M | -$184.35M | -$182.9M | -$230.4M | -$301M | -$117.1M | -$207.7M | -$275M | -$256.7M | -$49.7M | -$76.1M | $75M | -$130.7M |
| Other Non-Cash Items | $55.15M | $66.39M | $410.58M | -$27.43M | $29.02M | $197.21M | $77.26M | $37.69M | $53.35M | $200.58M | -$82.2M | $55.31M | $254.44M | $38.78M | $251.61M | -$119.56M | -$218.59M | $87.3M | $51.51M | -$530.56M | -$286.43M | -$38.74M | -$51.4M | -$307.98M | $187.47M | -$27M | -$43.12M | -$127K | -$100K | -$45.3M | -$219.3M | -$37.7M | -$1.3M | -$7.2M | -$17.7M | $10.8M | $180M |
| Net Cash from Operating | $365.99M | $229.17M | $79.47M | $175.98M | $301.51M | $301.97M | $267.88M | $344.65M | $495.81M | $490.69M | $514.64M | $655.53M | $624.82M | $660.19M | $920.19M | $952.11M | $824.07M | $990.44M | $1.06B | -$286.57M | $539.59M | $944.64M | $851.26M | $502.56M | $1.04B | $872.24M | $981.1M | $772M | $710.6M | $691.5M | $576.5M | $468.4M | $440M | $500.1M | $486.4M | $493.7M | $332.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$66.28M | -$72.4M | -$102.88M | -$124.84M | -$184.04M | -$104.99M | -$137.25M | -$137.81M | -$170.99M | -$160.83M | -$166.75M | -$180.56M | -$137.51M | -$176.59M | -$155.98M | -$119.77M | -$166.73M | -$237.31M | -$264.66M | -$327.88M | -$291.55M | -$316.98M | -$285.68M | -$224.83M | -$256.2M | -$268.58M | -$304.9M | -$407.6M | -$244.1M | -$272M | -$337.7M | -$345.6M | -$291.8M | -$224.6M | -$250.4M | -$322.7M | -$299.7M |
| Acquisitions | -$2.2M | $0 | $0 | $106.45M | -$15M | -$6.61M | -$22.1M | -$10.48M | -$482.85M | -$37.84M | -$104.48M | $102.39M | $389.68M | $0 | $0 | -$77.54M | $0 | -$67.69M | -$594.11M | -$230.63M | -$294.18M | -$427.29M | -$22.46M | -$127.04M | -$578.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$95.97M | -$30.1M | -$18.89M | -$8.86M | -$74.92M | -$596.84M | -$137.19M | -$81.53M | -$125.06M | -$212.81M | -$274.27M | -$670.57M | -$374.23M | -$367.75M | -$67.79M | -$122.46M | -$8.36M | $0 | -$2.21M | -$1.29M | -$44.1M | -$1.74M | $0 | $0 | $0 | -$12.93M | $0 | -$1.7M | -$400K | $0 | -$2.6M | $0 | $0 | $0 | -$4.1M | -$800K | $0 |
| Sales of Investments | $28.34M | $76.56M | $25.39M | $28.72M | $97.36M | $612.82M | $108.55M | $187.66M | $113.5M | $287.35M | $207.06M | $622.73M | $397.49M | $352.12M | $0 | $0 | $1.46M | $37.52M | $42.37M | $109.05M | $117.59M | $0 | $0 | $0 | $0 | $0 | $700K | $0 | $0 | $500K | $0 | $600K | $500K | $2.9M | $0 | $0 | $0 |
| Other Investing Activities | $11.01M | -$23.12M | -$26.46M | -$25.74M | $21.35M | $19.93M | $645.55M | $351.29M | $2.38M | $8.58M | $35.25M | -$17.25M | -$24.68M | $105.47M | $135.14M | $18.28M | $1.66M | $33.36M | $92.27M | $1.17B | $40.04M | -$26.17M | $274.14M | $50.96M | -$4.37M | $425.83M | -$233.3M | $486.6M | $463.9M | -$72.7M | $50.8M | -$176.8M | $92.4M | -$111.6M | -$160.9M | -$205M | -$539.3M |
| Net Cash from Investing | -$125.1M | -$49.06M | -$122.83M | -$24.27M | -$155.25M | -$75.69M | $457.55M | $309.13M | -$663.02M | -$115.55M | -$303.19M | -$143.26M | $250.74M | -$86.73M | -$88.62M | -$301.49M | -$171.97M | -$234.12M | -$726.34M | $719.47M | -$472.19M | -$772.19M | -$34M | -$300.91M | -$839.52M | $144.32M | -$537.5M | $77.3M | $219.4M | -$344.2M | -$289.5M | -$521.8M | -$198.9M | -$333.3M | -$415.4M | -$528.5M | -$839M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$70.68M | $233.93M | $56.14M | $124.1M | $250.23M | $189.11M | $540.2M | $570.18M | -$472.11M | -$523.74M | $365.12M | $91.33M | $667.59M | $210M | $50M | $170.79M | $242.15M | $125.39M | -$466.57M | -$96.53M | -$323.13M | -$215.35M | $422.13M | -$439.93M | -$280.38M | $149.02M | -$340.7M | $92.5M | $166.8M | -$20M | $224.1M | -$480.2M | $49.5M | $15.6M | -$54.1M | -$143M | -$605.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.19M | $6.75M | $9.31M | $12.93M | $11.42M | $11.96M | $20.15M | $107.52M | $175.61M | $92.16M | $73.32M | $52.34M | $34.77M | $30.79M | $39.96M | $56.4M | $59.6M | $133.4M | $31.2M | $227M | $22.7M | $22.5M | $23.8M | $18.7M | $19.2M | $19.1M |
| Common Stock Repurchases | -$378.36M | $0 | $0 | -$13.45M | $0 | $0 | -$105M | $0 | $0 | -$197.27M | -$131.72M | -$50M | $0 | $0 | -$100M | -$100M | -$375M | -$333.23M | -$400M | -$400M | -$258.8M | -$200M | -$200M | -$300.09M | -$299.95M | -$663.99M | -$438.2M | -$578.5M | -$662.8M | -$144.5M | -$98M | -$268.4M | -$86.9M | -$89.4M | $0 | -$21.5M | -$19.3M |
| Dividends Paid | -$51.06M | -$35.96M | -$35.22M | -$34.72M | -$34.8M | -$34.29M | -$35.36M | -$140.5M | -$139.49M | -$140.61M | -$150.11M | -$151.61M | -$188.85M | -$300.58M | -$299.58M | -$301.46M | -$297.56M | -$291.61M | -$288.79M | -$285.05M | -$284.25M | -$282.16M | -$280.87M | -$282.23M | -$285.16M | -$292.74M | -$272.9M | -$247.5M | -$231.4M | -$206.1M | -$181.7M | -$162.7M | -$142.1M | -$123.1M | -$107.9M | -$94.8M | -$81.7M |
| Other Financing Activities | -$69.35M | -$35.57M | $60.09M | -$25.82M | -$45.34M | -$11.97M | $10.27M | -$55.74M | $35.13M | -$319.96M | -$13.77M | -$18.91M | -$11.62M | -$18.38M | -$18.38M | -$19.14M | -$19.48M | -$1.78M | $0 | $0 | $31.15M | -$9.15M | $0 | -$15.14M | $111.09M | $0 | $0 | $100K | $100K | $0 | $0 | -$100K | $100K | -$100K | -$100K | $0 | -$100K |
| Net Cash from Financing | -$428.09M | -$305.45M | -$31.27M | -$198.08M | -$330.37M | -$235.37M | -$670.3M | -$766.42M | $367.75M | -$224.1M | -$570.73M | -$311.84M | -$868.06M | -$519.64M | -$455.02M | -$579.97M | -$625.86M | -$741.86M | -$204.37M | -$439.7M | -$127.86M | -$193.59M | -$850.65M | -$122.75M | -$162.85M | -$1.07B | -$314M | -$858.8M | -$927.5M | -$299.4M | -$276.8M | $71.7M | -$255.9M | -$204.4M | -$35.2M | $45.9M | $523.2M |
| Forex Effect | $2.36M | -$4.99M | $5.7M | -$16.13M | -$4.86M | $6.1M | $2.05M | -$25.38M | $43.96M | -$26.71M | -$44.39M | -$29.08M | -$12.97M | $3.22M | -$4.68M | $976K | $9.83M | -$14.97M | $8.32M | $2.39M | -$3.1M | $6.93M | $12.05M | $4.67M | -$177K | -$6.8M | -$1M | -$1.9M | -$600K | $2M | $100K | $2.2M | -$1.6M | -$4.9M | -$1.3M | $6.9M | -$600K |
| Net Change in Cash | -$184.84M | -$130.33M | -$68.93M | -$62.5M | -$188.97M | -$2.99M | $57.18M | -$141.76M | $244.5M | $124.33M | -$403.25M | $171.34M | -$5.47M | $57.04M | $371.88M | $71.63M | $36.07M | -$505K | $138.07M | -$4.41M | -$72.71M | $22.41M | -$21.34M | $83.57M | $33.33M | -$56.02M | $128.6M | -$11.4M | $1.9M | $49.9M | $10.3M | $20.5M | -$16.4M | -$42.5M | $34.5M | $18M | $15.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $365.99M | $229.17M | $79.47M | $175.98M | $301.51M | $301.97M | $267.88M | $344.65M | $495.81M | $490.69M | $515.06M | $655.53M | $624.82M | $660.19M | $920.19M | $952.11M | $824.07M | $990.44M | $1.06B | -$286.57M | $539.59M | $944.64M | $851.26M | $502.56M | $1.04B | $872.24M | $981.1M | $772M | $710.6M | $691.5M | $576.5M | $468.4M | $440M | $500.1M | $486.4M | $493.7M | $332.2M |
| Capital Expenditure | -$66.28M | -$72.4M | -$102.88M | -$124.84M | -$184.04M | -$104.99M | -$137.25M | -$137.81M | -$170.99M | -$160.83M | -$166.75M | -$180.56M | -$137.51M | -$176.59M | -$155.98M | -$119.77M | -$166.73M | -$237.31M | -$264.66M | -$327.88M | -$291.55M | -$316.98M | -$285.68M | -$224.83M | -$256.2M | -$268.58M | -$304.9M | -$407.6M | -$244.1M | -$272M | -$337.7M | -$345.6M | -$291.8M | -$224.6M | -$250.4M | -$322.7M | -$299.7M |
| Free Cash Flow | $299.71M | $156.77M | -$23.41M | $51.14M | $117.47M | $196.99M | $130.63M | $206.84M | $324.82M | $329.86M | $348.31M | $474.97M | $487.31M | $483.6M | $764.21M | $832.34M | $657.34M | $753.13M | $795.81M | -$614.45M | $248.04M | $627.66M | $565.58M | $277.73M | $779.68M | $603.67M | $676.2M | $359.5M | $459.3M | $367.9M | $170.8M | $122.8M | $148.2M | $275.5M | $236M | $171M | $32.5M |
| Cash at Beginning | $469.73M | $600.05M | $669.98M | $732.48M | $921.45M | $924.44M | $867.26M | $1.01B | $764.52M | $640.19M | $1.04B | $907.81M | $913.28M | $856.24M | $484.36M | $412.74M | $376.67M | $377.18M | $239.1M | $243.51M | $316.22M | $293.81M | $315.16M | $231.59M | $198.25M | $254.27M | $125.7M | $137.1M | $135.3M | $85.4M | $75.1M | $54.7M | $71M | $113.5M | $79.1M | $61M | $45.1M |
| Cash at End | $284.89M | $469.73M | $601.05M | $669.98M | $732.48M | $921.45M | $924.44M | $867.26M | $1.01B | $764.52M | $640.19M | $1.08B | $907.81M | $913.28M | $856.24M | $484.36M | $412.74M | $376.67M | $377.18M | $239.1M | $243.51M | $316.22M | $293.81M | $315.16M | $231.59M | $198.25M | $254.3M | $125.7M | $137.2M | $135.3M | $85.4M | $75.2M | $54.6M | $71M | $113.6M | $79M | $60.9M |