QIAGEN N.V. (QGEN)
Qiagen N.V. provides sample to insight solutions that transform biological samples into molecular insights worldwide. The company offers sample technology consumables, such as nucleic acid stabilization and purification kits for sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids; and instruments for nucleic acid purification, quality control, and accessories. It also provides Immune response consumables, such as interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; oncology and sexual and reproductive health consumables, inclsuing assays for prenatal testing and detection of sexually transmitted diseases and HPV; assays for analysis of genomic variants; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. The company offers research PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping and gene regulation, and running on QIAGEN instruments and technologies; human ID/forensics assay consumables comprising short tandem repeat assays for human ID, and assays for food contamination; PCR instruments, including digital PCR and qPCR solutions; and developed and configured enzymes and PCR solutions. It offers NGS gene panels, library prep kits and components, and whole genome amplification; DNA methylation analysis; QIAGEN consumables and instruments; bioinformatics solutions; and sequence-based assays forensic genetic genealog services. it provides software-as-a-service. It serves molecular diagnostics and life sciences sectors. The company was founded in 1984 and is headquartered in Venlo, the Netherlands.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Medical - Diagnostics & Research
Qiagen N.V.
NYSE:QGENHealthcare · Medical - Diagnostics & Research
PrePre-market+0.52%$50.59
Close$50.330.00%AH$50.33+0.52%Now$50.59
Close$50.33-1.04%AH$50.33+0.52%since
Mkt Cap$10.39B
Float205.19M
O/S206.5M
PM VOL2K sh
$ Vol≈$81K
RVOL0.08×
Inst Own72.6%
SI3.5%
Div Yield5.25%
Dilution
Financials Summary
Revenue$2.09B
Net Income$424.88M
Total Assets$6.3B
Free Cash Flow$453.28M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$1.65B
Total Equity$3.78B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QGEN's public trading history: no forward or reverse split has affected the share count.
Not listed: 4 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$6.3B
Liabilities$2.52B
Accounts Receivable$402.61M
Accounts Payable$72.66M
Inventory$301.89M
PP&E (Net)$923.95M
Goodwill$2.7B
Intangible Assets$386.43M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $2.09B | $1.98B | $1.97B | $2.14B | $2.25B | $1.87B | $1.53B | $1.5B | $1.42B | $1.34B | $1.28B | $1.34B | $1.3B | $1.25B | $1.17B | $1.09B | $1.01B | $892.98M | $649.77M | $465.78M | $398.39M | $380.63M | $351.4M | $298.61M | $263.77M | $204.03M | $143.96M | $110.2M | $74.3M | $54.2M | $37M |
| YoY Growth | 5.7% | 0.7% | -8.2% | -4.9% | 20.4% | 22.5% | 1.6% | 5.9% | 5.9% | 4.5% | -4.7% | 3.3% | 3.8% | 7.2% | 7.6% | 7.7% | 13.1% | 37.4% | 39.5% | 16.9% | 4.7% | 8.3% | 17.7% | 13.2% | 29.3% | 41.7% | 30.6% | 48.3% | 37.1% | 46.5% | - |
| Cost of Revenue | $798.5M | $1.01B | $731.62M | $756.96M | $800.84M | $637.63M | $521.16M | $500.89M | $494.98M | $493.34M | $454.33M | $479.57M | $486.49M | $430.43M | $419.94M | $371.87M | $342.75M | $293.29M | $216.23M | $141.17M | $123.19M | $127.11M | $122.4M | $96.51M | $79.67M | $65.44M | $37.27M | $31.88M | $15.1M | $12.2M | $7.7M |
| Gross Profit | $1.29B | $967.35M | $1.23B | $1.38B | $1.45B | $1.23B | $1.01B | $1B | $922.56M | $844.65M | $826.66M | $865.21M | $815.49M | $824.02M | $749.81M | $715.56M | $667.07M | $599.69M | $433.55M | $324.61M | $275.2M | $253.52M | $229M | $202.1M | $184.1M | $151.37M | $120.88M | $88.93M | $59.17M | $42M | $29.3M |
| Gross Margin | 61.8% | 48.9% | 62.8% | 64.7% | 64.4% | 65.9% | 65.9% | 66.6% | 65.1% | 63.1% | 64.5% | 64.3% | 62.6% | 65.7% | 64.1% | 65.8% | 66.1% | 67.2% | 66.7% | 69.7% | 69.1% | 66.6% | 65.2% | 67.7% | 69.8% | 74.2% | 84.0% | 80.7% | 79.6% | 77.5% | 79.2% |
| Research and Development | $187.52M | $193.49M | $198.51M | $189.86M | $189.96M | $149.07M | $157.45M | $161.85M | $154.08M | $176.13M | $147.18M | $163.63M | $146.07M | $122.48M | $130.64M | $126.04M | $107.9M | $97.33M | $64.94M | $41.56M | $39.1M | $34.16M | $31.79M | $28.18M | $26.77M | $22.21M | $16.27M | $12.8M | $8.3M | $6.5M | $4.4M |
| Selling, General, and Administrative | $583.67M | $564.36M | $579.17M | $603.95M | $584.47M | $525.36M | $504.17M | $533.5M | $575.66M | $530.6M | $464.84M | $503.42M | $570.6M | $495.62M | $492.84M | $377.49M | $360.75M | $341.34M | $236.62M | $164.52M | $134.81M | $129.22M | $125.27M | $117.12M | $100.85M | $82.17M | $61.26M | $50M | $37.7M | $27M | $18.4M |
| Other | $0 | $111.78M | $46.07M | $59.3M | $46.3M | $171.85M | $369.78M | $75.68M | $137.42M | $39.09M | $38.67M | $37.07M | $35.49M | $36.12M | $26.75M | $23.49M | $18.22M | $15.35M | $48.86M | $17.93M | $6.45M | $6M | $3.05M | $13.62M | $3M | $5.35M | $13.66M | $6.27M | $4.9M | $2.5M | $1.8M |
| Total Operating Expenses | $771.18M | $869.64M | $823.75M | $853.1M | $820.74M | $846.28M | $1.03B | $734.38M | $769.14M | $745.83M | $647.16M | $703.51M | $752.16M | $654.21M | $650.22M | $527.02M | $486.87M | $454.03M | $350.41M | $224.01M | $180.36M | $169.38M | $160.11M | $158.91M | $130.62M | $114.83M | $97.53M | $73.01M | $50.9M | $36M | $24.6M |
| Operating Income (EBIT) | $520.31M | $97.71M | $409.94M | $531.46M | $630.08M | $386.43M | -$26.14M | $266.58M | $153.42M | $98.83M | $179.5M | $161.69M | $63.33M | $169.81M | $99.59M | $188.54M | $180.21M | $145.66M | $83.13M | $100.6M | $94.84M | $84.14M | $68.89M | $43.19M | $53.48M | $36.53M | $23.35M | $15.92M | $8.27M | $6M | $4.7M |
| Operating Margin | 24.9% | 4.9% | 20.9% | 24.8% | 28.0% | 20.7% | -1.7% | 17.8% | 10.8% | 7.4% | 14.0% | 12.0% | 4.9% | 13.5% | 8.5% | 17.3% | 17.8% | 16.3% | 12.8% | 21.6% | 23.8% | 22.1% | 19.6% | 14.5% | 20.3% | 17.9% | 16.2% | 14.4% | 11.1% | 11.1% | 12.7% |
| Interest Expense | $33.26M | $43.84M | $53.41M | $58.36M | $54.48M | $71.32M | $74.19M | $67.29M | $49.69M | $39.02M | $37.4M | $39.33M | $30.88M | $23.45M | $25.36M | $27.82M | $29.64M | $37.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $64.32M | $68.02M | $78.99M | $32.76M | $9.55M | $10.03M | $22.11M | $20.85M | $10.64M | $6.78M | $4.75M | $3.96M | $2.3M | $2.38M | $6.13M | $4.46M | $3.52M | $9.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$30.04M | $23.44M | $19.87M | -$18.86M | -$4.25M | $53.04M | -$51.64M | -$40.84M | -$39.04M | -$41.92M | -$43.2M | -$42.3M | -$25.99M | -$24.66M | -$3.38M | -$15.42M | -$7.88M | -$26.38M | -$7.41M | $5.47M | $2.43M | -$11.45M | -$1.63M | -$4.32M | $2.84M | $2.59M | $1.49M | $2.74M | $5.33M | $2.6M | -$200K |
| Income Before Tax (EBT) | $490.26M | $121.15M | $429.81M | $512.6M | $625.83M | $439.47M | -$77.78M | $225.74M | $114.38M | $56.91M | $136.3M | $119.39M | $37.34M | $145.15M | $96.21M | $173.12M | $172.33M | $119.29M | $75.73M | $106.07M | $97.26M | $72.69M | $67.25M | $38.87M | $56.31M | $39.12M | $24.84M | $18.66M | $13.6M | $8.6M | $4.5M |
| Income Tax Expense | $65.39M | $37.56M | $88.51M | $89.39M | $113.23M | $80.28M | -$36.32M | $35.36M | $73.98M | -$23.39M | $6.4M | $2.46M | -$31.76M | $15.62M | $1.26M | $28.81M | $34.56M | $29.76M | $25.55M | $35.53M | $35.04M | $23.98M | $24.41M | $15.72M | $21.9M | $18.09M | $10.95M | $5.49M | $4.8M | $3.3M | $2.1M |
| Net Income | $424.88M | $83.59M | $341.3M | $423.21M | $512.6M | $359.19M | -$41.45M | $190.38M | $40.39M | $80.4M | $130.15M | $116.36M | $69.07M | $129.51M | $96.04M | $144.31M | $137.77M | $89.03M | $50.12M | $70.54M | $62.23M | $48.7M | $42.85M | $23.14M | $34.42M | $21M | $13.89M | $13.17M | $8.8M | $5.3M | $2.4M |
| Net Income Margin | 20.3% | 4.2% | 17.4% | 19.8% | 22.8% | 19.2% | -2.7% | 12.7% | 2.8% | 6.0% | 10.2% | 8.7% | 5.3% | 10.3% | 8.2% | 13.3% | 13.6% | 10.0% | 7.7% | 15.1% | 15.6% | 12.8% | 12.2% | 7.7% | 13.0% | 10.3% | 9.6% | 11.9% | 11.8% | 9.8% | 6.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 2.04 | 0.39 | 1.67 | 2.08 | 2.52 | 0.33 | -0.19 | 0.84 | 0.18 | 0.36 | 0.57 | 0.52 | 0.31 | 0.57 | 0.43 | 0.64 | 0.70 | 0.47 | 0.31 | 0.49 | 0.44 | 0.34 | 0.30 | 0.17 | 0.25 | 0.16 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
| Diluted EPS | 2.04 | 0.38 | 1.65 | 2.05 | 2.47 | 0.32 | -0.19 | 0.82 | 0.17 | 0.35 | 0.56 | 0.50 | 0.30 | 0.56 | 0.42 | 0.62 | 0.66 | 0.46 | 0.29 | 0.48 | 0.43 | 0.34 | 0.30 | 0.17 | 0.25 | 0.15 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
| Weighted Average OS | 207.94M | 216.44M | 217.49M | 220.75M | 221.14M | 221.57M | 219.97M | 225.51M | 228.07M | 225.87M | 224.38M | 223.43M | 225.23M | 225.86M | 225.55M | 224.48M | 199.26M | 189.51M | 162.22M | 143.97M | 142.36M | 141.23M | 140.43M | 139.43M | 137.67M | 136.78M | 133.75M | 140.87M | 121.06M | 102.07M | 77.04M |
| EBITDA | $717.27M | $368.26M | $688.55M | $779.36M | $895.24M | $715.8M | $227.87M | $499.47M | $380.51M | $308.99M | $365.17M | $359.5M | $267.57M | $366.5M | $288.95M | $343.71M | $322.37M | $262.52M | $194.57M | $140.35M | $126.24M | $111.49M | $97.72M | $81.52M | $68.53M | $46.99M | $45.57M | $28.45M | $13.17M | $8.5M | $6.5M |
| EBITDA Margin | 34.3% | 18.6% | 35.0% | 36.4% | 39.8% | 38.3% | 14.9% | 33.3% | 26.8% | 23.1% | 28.5% | 26.7% | 20.6% | 29.2% | 24.7% | 31.6% | 31.9% | 29.4% | 29.9% | 30.1% | 31.7% | 29.3% | 27.8% | 27.3% | 26.0% | 23.0% | 31.7% | 25.8% | 17.7% | 15.7% | 17.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $839M | $663.55M | $668.08M | $730.67M | $880.52M | $597.98M | $623.65M | $1.18B | $679.62M | $439.18M | $292.51M | $396.2M | $332.8M | $401.56M | $228.16M | $855.41M | $825.56M | $333.31M | $347.32M | $430.36M | $191.7M | $196.38M | $98.99M | $44.89M | $56.46M | $21.53M | $12.14M | $6.3M | $4.3M | $2M | $5.3M |
| Short-Term Investments | $259.91M | $489.44M | $389.7M | $687.6M | $184.78M | $117.25M | $129.59M | $234.61M | $359.2M | $93M | $130.82M | $184.04M | $49.92M | $90.45M | $54.58M | $106.08M | $40M | $0 | $2.31M | $52.78M | $15M | $30.15M | $6.53M | $11.53M | $22.51M | $37.27M | $32.02M | $23.8M | $25.8M | $28.1M | $0 |
| Cash and Short-Term Investments | $1.1B | $1.15B | $1.06B | $1.42B | $1.07B | $715.23M | $753.23M | $1.42B | $1.04B | $532.18M | $423.33M | $580.24M | $382.73M | $492.01M | $282.74M | $934.49M | $865.56M | $333.31M | $349.63M | $483.14M | $206.7M | $226.53M | $105.52M | $56.42M | $78.97M | $58.81M | $44.16M | $30.1M | $30.1M | $30.1M | $5.3M |
| Accounts Receivable | $402.61M | $458.98M | $515.64M | $434.07M | $469.66M | $486.61M | $484.61M | $397.68M | $386.1M | $327.92M | $325.89M | $309.98M | $334.37M | $307.37M | $273.98M | $248.67M | $237.33M | $179.32M | $152.54M | $87.58M | $71.98M | $74.28M | $69.73M | $57.69M | $46.24M | $40.52M | $22.36M | $18M | $10.4M | $7M | $4.7M |
| Inventory | $301.89M | $279.26M | $398.38M | $357.96M | $327.52M | $291.18M | $170.7M | $162.91M | $155.93M | $136.55M | $136.59M | $132.28M | $128.1M | $135.29M | $132.24M | $126.63M | $130.85M | $108.56M | $88.35M | $64.08M | $53.65M | $60.16M | $65.16M | $56.11M | $31.88M | $28.9M | $22.5M | $19.9M | $14.6M | $9.9M | $6.2M |
| Other Current Assets | $191.66M | $26.85M | $130.9M | $132.7M | $186.48M | $70.23M | $116.29M | $102.75M | $7.48M | $5.39M | $36.83M | $72.55M | $39.69M | $27.6M | $31.65M | $30.73M | $70.62M | $62.94M | $38.87M | $48.39M | $37.92M | $26.11M | $8.09M | $11.63M | $11.12M | $11.87M | $8.11M | $6.2M | $3.4M | $1.6M | $1.1M |
| Total Current Assets | $2B | $1.96B | $2.15B | $2.39B | $2.11B | $1.62B | $1.57B | $2.16B | $1.65B | $1.04B | $961.61M | $1.1B | $920.89M | $992.62M | $748.43M | $1.36B | $1.33B | $703.55M | $647.95M | $683.19M | $370.26M | $387.08M | $258.86M | $193.04M | $177.33M | $140.52M | $97.13M | $74.2M | $58.5M | $48.6M | $17.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $923.95M | $753.61M | $765.04M | $662.17M | $638.18M | $559.37M | $455.24M | $511.66M | $494.32M | $436.65M | $442.94M | $383.55M | $445.04M | $418.93M | $371.79M | $345.66M | $317.47M | $289.67M | $283.49M | $221.28M | $195.2M | $217.11M | $232.86M | $211.91M | $160.37M | $70.83M | $37.97M | $26.4M | $17.8M | $16.1M | $8.8M |
| Goodwill | $2.7B | $2.43B | $2.48B | $2.35B | $2.35B | $2.36B | $2.14B | $2.11B | $2.01B | $1.93B | $1.88B | $1.89B | $1.86B | $1.76B | $1.73B | $1.35B | $1.34B | $1.15B | $1.11B | $160.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $386.43M | $303.81M | $526.82M | $544.8M | $627.44M | $726.19M | $632.43M | $475.04M | $499.32M | $557.16M | $636.42M | $726.91M | $790.4M | $853.87M | $819.49M | $753.33M | $752.3M | $640.31M | $639.11M | $118.49M | $168.48M | $91.02M | $44.64M | $38.32M | $7.14M | $7.12M | $8.72M | $4.6M | $1.8M | $900K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $369.69M | $276.46M | $55.63M | $187.15M | $193.52M | $0 | $0 | $0 | $0 | $15.44M | $10.9M | $6.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $72.9M | $54.88M | $56.54M | $42.9M | $39.35M | $68.38M | $2.04M | $167.9M | $5.08M | $2.32M | $26.87M | $37.18M | $26.39M | $73.77M | $72.13M | $2.41M | $6.35M | $3.11M | $4.6M | $3.03M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $289.85M | $246.93M | $200.04M | $334.25M | $348.07M | $540.74M | $380.65M | $85.45M | $68.18M | $227.28M | $83.82M | $51.97M | $71.28M | $59.98M | $56.15M | $60.95M | $14.34M | $15.01M | $18.06M | $26.5M | $25.02M | $16.27M | $10.97M | $8.21M | $10.33M | $11.79M | $4.29M | $1.5M | $800K | $600K | $100K |
| Total Long-Term Assets | $4.3B | $3.73B | $3.97B | $3.89B | $4.04B | $4.25B | $3.67B | $3.59B | $3.39B | $3.27B | $3.23B | $3.51B | $3.17B | $3.1B | $3.01B | $2.55B | $2.46B | $2.18B | $2.13B | $528.82M | $395.04M | $327.51M | $293.07M | $261.47M | $179.64M | $89.75M | $50.99M | $32.5M | $20.4M | $17.6M | $8.9M |
| 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 |
| Total Assets | $6.3B | $5.69B | $6.12B | $6.29B | $6.15B | $5.87B | $5.24B | $5.75B | $5.04B | $4.31B | $4.19B | $4.45B | $4.09B | $4.13B | $3.76B | $3.91B | $3.8B | $2.89B | $2.78B | $1.21B | $765.3M | $714.6M | $551.93M | $454.51M | $356.97M | $230.26M | $148.12M | $106.7M | $78.9M | $66.2M | $26.2M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $72.66M | $83.27M | $84.16M | $98.73M | $101.22M | $118.15M | $84.77M | $69.42M | $59.2M | $51.22M | $52.31M | $46.12M | $50.87M | $51.31M | $59.85M | $47.8M | $43.77M | $48.84M | $40.38M | $23.81M | $15.93M | $20.16M | $19.48M | $23.66M | $20.26M | $18.67M | $11.39M | $9.2M | $6.7M | $5.6M | $2.9M |
| Short-Term Debt | $0 | $53.48M | $587.97M | $389.55M | $847.63M | $42.54M | $285.24M | $503.18M | $10.39M | $4.92M | $922K | $131.89M | $4.93M | $5.15M | $147.95M | $79.42M | $53.42M | $27.98M | $2.77M | $7.42M | $6.92M | $7.97M | $9.23M | $3.27M | $8.54M | $9.38M | $18.15M | $9.1M | $5.3M | $3.2M | $1.2M |
| Current Income Tax Payable | $0 | $24.95M | $12.47M | $13.98M | $27.67M | $14.35M | $33.86M | $30.05M | $21.47M | $26.91M | $21.52M | $28.93M | $38.13M | $14.86M | $31.21M | $25.21M | $10.73M | $14.29M | $13.46B | $13.75B | $14.94B | $10.28B | $0 | $20.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $70.83M | $66.43M | $69M | $63.37M | $57.07M | $48.52M | $45.36M | $49.36M | $44.63M | $49.81M | $49.19M | $50.64M | $27.3M | $23.79M | $20.97M | $15.94M | $12.05M | $8.93M | $6.43M | $4.56M | $5.88M | $8.09B | $6.04B | $20.64M | $15.89M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $113.21M | $118.03M | $192.19M | $257.65M | $119.31M | $158.82M | $257.32M | $120.84M | $125.98M | $89.3M | $119.58M | $136.01M | $115.39M | $141.55M | $141.99M | $183.37M | $119.19M | $66.2M | $43.39M | $35.46M | $31.26M | $35.22M | $26.52M | $8.84M | -$1.35M | $10.38M | $9.7M | $7.8M | $3.9M | $3.3M |
| Total Current Liabilities | $512.14M | $543.63M | $1.08B | $974.52M | $1.52B | $572.17M | $951.35M | $972.19M | $324.79M | $308.43M | $268.35M | $431.63M | $337.04M | $300.38M | $481.66M | $388.41M | $375.53M | $262.38M | $165.73M | $116.53M | $91.67M | $88.06M | $95.28M | $81.49M | $57.88M | $42.58M | $39.92M | $28M | $19.8M | $12.7M | $7.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $1.65B | $1.43B | $1B | $1.54B | $1.17B | $1.88B | $1.42B | $1.67B | $1.76B | $1.07B | $1.06B | $1.14B | $845.28M | $846.04M | $446M | $797.17M | $870M | $920M | $950M | $489.59M | $191.45M | $197.38M | $100.44M | $95.73M | $70.72M | $11.55M | $15.21M | $5.3M | $5M | $5.7M | $6.5M |
| Long-Term Unearned Revenue | $0 | $18M | $15.7M | $15.2M | $11.3M | $0 | $0 | $0 | $0 | $0 | $0 | $2.37M | $0 | $0 | $0 | $20.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $22.7M | $12.8M | $17.5M | $37.59M | $39.22M | $23.44M | $63.41M | $76.73M | $40.62M | $75.73M | $224.84M | $143.76M | $191.61M | $207.11M | $200.67M | $212.69M | $212.59M | $225.89M | $21.7M | $17.57M | $10.37M | $0 | $0 | $0 | $549K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $351.24M | $6.57M | $119.68M | $199.19M | $236.83M | $580.18M | $303.13M | $406.67M | $337.74M | $279.06M | $224.06M | $211.37M | $38.45M | $58.75M | $63.88M | $30.42M | $19.52M | $6.8M | $8.4M | $6.01M | $3.05M | $4.68M | $7.71M | $3.15M | $4.93M | -$738K | $324K | $300K | $100K | $100K | $100K |
| Total Long-Term Liabilities | $2.01B | $1.58B | $1.23B | $1.85B | $1.53B | $2.5B | $1.75B | $2.14B | $2.17B | $1.39B | $1.36B | $1.58B | $1.03B | $1.1B | $717M | $1.05B | $1.13B | $1.17B | $1.22B | $529.32M | $223.17M | $226.17M | $121.87M | $109.99M | $86.11M | $23.11M | $15.54M | $5.6M | $5.1M | $5.8M | $6.6M |
| 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 |
| Total Liabilities | $2.52B | $2.12B | $2.31B | $2.82B | $3.05B | $3.07B | $2.7B | $3.11B | $2.5B | $1.7B | $1.63B | $1.8B | $1.36B | $1.4B | $1.2B | $1.44B | $1.51B | $1.43B | $1.38B | $645.85M | $314.84M | $314.22M | $217.14M | $191.48M | $143.99M | $65.68M | $55.45M | $33.6M | $24.9M | $18.5M | $14M |
| 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 |
| Common Stock | $2.53M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.81M | $2.81M | $2.81M | $2.81M | $2.77M | $2.74M | $2.72M | $2.71M | $2.21M | $2.17M | $1.53M | $1.51M | $1.5M | $1.49M | $1.48M | $1.46M | $1.44M | $351K | $300K | $300K | $300K | $200K |
| Retained Earnings | $2.75B | $2.45B | $2.46B | $2.16B | $1.79B | $1.32B | $1.18B | $1.38B | $1.25B | $1.26B | $1.23B | $929.35M | $1.05B | $985.43M | $855.93M | $759.89M | $615.58M | $477.81M | $388.78M | $344.74M | $274.2M | $211.97M | $163.27M | $120.42M | $97.28M | $60.31M | $38.46M | $25.8M | $16.6M | $7.8M | $2.5M |
| Comprehensive Income & Other | -$377.31M | -$474.54M | -$433.83M | -$404.09M | -$326.67M | -$243.82M | -$309.62M | -$310.64M | -$220.76M | -$333.84M | -$259.16M | -$129.28M | -$4.19M | $43.99M | $15.9M | $64.75M | $50.15M | $15.15M | $75.02M | $41.23M | $16.95M | $40.67M | $29.99M | $6.59M | -$8.88M | -$430K | -$4.57M | -$2.4M | -$4.5M | -$1M | $2M |
| Other Stockholders' Equity | $1.03B | $1.12B | $1.35B | $1.3B | $1.3B | $1.47B | $1.36B | $1.25B | $1.29B | $1.34B | $1.33B | $1.65B | $1.66B | $1.73B | $1.69B | $1.71B | $1.67B | $973.82M | $1B | $219.89M | $174.74M | $186.91M | $170.03M | $141.13M | $114.24M | $102.63M | $53.58M | $46.9M | $37.1M | $39.6M | $9.5M |
| Total Equity | $3.78B | $3.57B | $3.81B | $3.47B | $3.1B | $2.8B | $2.54B | $2.63B | $2.54B | $2.61B | $2.56B | $2.58B | $2.71B | $2.71B | $2.55B | $2.48B | $2.29B | $1.45B | $1.39B | $566.16M | $450.46M | $400.38M | $334.79M | $263.03M | $212.97M | $164.38M | $92.39M | $73M | $54M | $47.7M | $12.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.03M | $8.26M | $9.54M | $9.66M | $9.49M | $0 | $0 | $0 | $553K | $0 | $0 | $0 | $0 | $0 | $0 | $193K | $269K | $100K | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.3B | $5.69B | $6.12B | $6.29B | $6.15B | $5.87B | $5.24B | $5.75B | $5.04B | $4.31B | $4.19B | $4.38B | $4.08B | $4.12B | $3.75B | $3.91B | $3.8B | $2.89B | $2.77B | $1.21B | $765.3M | $714.6M | $551.93M | $454.51M | $356.97M | $230.07M | $147.85M | $106.6M | $78.9M | $66.2M | $26.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.65B | $1.61B | $1.69B | $2.03B | $2.12B | $1.95B | $1.73B | $2.17B | $1.77B | $1.08B | $1.06B | $1.28B | $850.2M | $851.2M | $593.96M | $876.59M | $950.97M | $977.7M | $985.79M | $509.02M | $209.46M | $219.09M | $123.39M | $110.11M | $89.72M | $30.34M | $33.37M | $14.4M | $10.3M | $8.9M | $7.7M |
| Net Debt | $815.42M | $945.64M | $1.02B | $1.3B | $1.24B | $1.35B | $1.1B | $989.82M | $1.09B | $638.73M | $768M | $879.83M | $517.4M | $449.64M | $365.8M | $21.18M | $125.41M | $644.39M | $638.47M | $78.67M | $17.76M | $22.71M | $24.4M | $65.22M | $33.27M | $8.81M | $21.23M | $8.1M | $6M | $6.9M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $424.88M | $83.59M | $341.3M | $423.21M | $512.6M | $73.64M | -$41.45M | $190.38M | $40.39M | $80.3M | $126.86M | $117.2M | $69.1M | $129.54M | $94.95M | $144.31M | $137.77M | $89.03M | $50.12M | $70.54M | $62.23M | $48.7M | $42.85M | $23.14M | $34.42M | $20.11M | $12.62M | $12.4M | $8.8M | $5.3M | $2.4M |
| Depreciation & Amortization | $193.75M | $203.27M | $205.34M | $208.4M | $214.93M | $205.01M | $231.46M | $206.44M | $216.45M | $213.06M | $191.47M | $200.78M | $199.35M | $197.89M | $167.38M | $142.78M | $120.39M | $105.7M | $62.58M | $30.04M | $24.95M | $22.96M | $25.79M | $24.71M | $15.06M | $10.46M | $7.83M | $5.8M | $4.9M | $2.5M | $1.8M |
| Deferred Income Tax | -$20.07M | -$23.04M | $10.73M | -$9.6M | -$5.29M | -$14.26M | -$55.36M | -$23.27M | $39.55M | -$65.97M | -$37.19M | -$41.29M | -$68.09M | -$22.77M | -$31.86M | -$19.94M | -$10.61M | -$17.69M | -$1.65M | $5.21M | -$2.2M | -$10.47M | $12.18M | $5.03M | -$1.79M | -$5.38M | -$1.53M | -$1M | -$900K | $400K | $300K |
| Stock-Based Compensation | $50.4M | $43.63M | $47.1M | $49.51M | $38.39M | $40.94M | $65.89M | $40.11M | $34.44M | $28.29M | $27.57M | $42.19M | $37.94M | $25.36M | $19.54M | $13.59M | $9.75M | $9.79M | $8.98B | $326M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$36.39M | $12.22M | -$55.12M | $15.45M | -$7.4M | -$14.71M | -$39.58M | -$41.81M | -$34.16M | -$12.24M | -$24.76M | -$16.56M | -$14.92M | -$14.29M | -$28.2M | -$6.88M | -$25.21M | -$19.08M | $1.81B | $378M | $54M | $128M | $1.75B | $631M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$848K | $87.75M | -$44.79M | -$61.95M | -$81.8M | -$107.57M | -$30.03M | -$36.92M | -$21.63M | -$20.35M | -$33.19M | -$41.79M | -$17.5M | -$20.38M | -$15.95M | $2.35M | -$21.53M | -$30.37M | -$8.74M | -$4.2M | $3.76M | $2.02M | -$6.4M | -$18.18M | -$3.93M | -$6.59M | -$3.7M | -$3.2M | -$6M | -$4.2M | -$1.8M |
| Accounts Payable | -$8.42M | $1.45M | -$22.42M | -$1.76M | -$5.97M | $8.44M | $9.25M | $6.99M | $4.32M | -$1.47M | $7.73M | -$5.5M | -$6.79M | -$9.95M | $7.26M | $3.48M | -$9.08M | $5.75M | $956M | $2.72B | -$4.71B | $599M | -$6.61B | -$424M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $11.14M | $34.03M | -$64.64M | $16.37M | -$34.83M | $130.64M | $16.03M | -$23.42M | -$15.75M | $44.34M | -$30.88M | -$14.96M | $44.88M | -$39.26M | -$6.03M | -$14.85M | $21.03M | $25.62M | -$2.81B | -$3.1B | $4.65B | -$749.03M | $4.84B | -$203.13M | -$1.93M | -$5.38M | $4.72M | -$3.1M | $1.3M | $0 | $900K |
| Total Working Capital Change | -$34.51M | $135.45M | -$186.96M | -$31.88M | -$130.01M | $16.8M | -$44.32M | -$95.16M | -$67.23M | $10.29M | -$81.11M | -$78.81M | $5.67M | -$83.87M | -$42.92M | -$15.9M | -$34.8M | -$18.07M | -$55.83M | -$5.08M | -$3.75M | -$20.01M | -$25.14M | -$14.31M | -$5.85M | -$11.97M | $1.02M | -$6.3M | -$4.7M | -$4.2M | -$900K |
| Other Non-Cash Items | $39.88M | $230.65M | $41.94M | $75.63M | $8.38M | $170.14M | $174.63M | $41M | $23.18M | $75.64M | $89.91M | $47.89M | $14.99M | -$1.27M | $37.69M | -$14.09M | -$5.51M | $4.24M | -$8.95B | -$325.23M | $10.01M | $12.62M | $8.38M | -$1.88M | $16.25M | $25.66M | $6.24M | $100K | $400K | $100K | $100K |
| Net Cash from Operating | $654.33M | $673.55M | $459.45M | $715.26M | $639M | $492.27M | $330.84M | $359.5M | $286.78M | $341.6M | $317.5M | $287.96M | $258.96M | $244.88M | $244.78M | $250.75M | $217M | $173M | $84.81M | $101.48M | $91.24M | $53.8M | $64.06M | $36.69M | $58.09M | $38.87M | $26.18M | $11.6M | $8.5M | $4.1M | $3.9M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$207.13M | -$167.17M | -$162.8M | -$149.34M | -$206.53M | -$304.24M | -$274.88M | -$150.76M | -$124.41M | -$93.92M | -$117.48M | -$97M | -$118.69M | -$128.09M | -$121.39M | -$123.91M | -$69.36M | -$57.92M | -$58.61M | -$35.35M | -$13.73M | -$12.62M | -$19.56M | -$59.14M | -$102.07M | -$39.45M | -$11.81M | -$10.5M | -$6.8M | -$9.7M | -$1.7M |
| Acquisitions | -$291.23M | $0 | -$149.53M | -$63.65M | -$16.63M | -$239.57M | -$67.06M | -$172.83M | -$50.55M | -$90.49M | -$66.93M | -$160.44M | -$170.55M | -$132M | -$457.48M | -$36.98M | -$234.73M | -$150.53M | -$859.69M | -$95.38M | -$82M | $17.67M | $1.79M | -$14.06M | $274K | $385K | $98K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$371.82M | -$688.38M | -$979.32M | -$1.39B | -$400.3M | -$50.18M | -$299.13M | -$577.4M | -$455.34M | -$519.75M | -$323.62M | -$429.58M | -$24.66M | -$48.12M | -$206.1M | -$110.08M | -$40M | -$4.17M | -$46.19M | -$56.65M | -$40.45M | -$37.96M | -$6K | -$189K | -$3.08M | -$28.8M | -$40.79M | -$20.4M | -$300K | -$28.1M | $0 |
| Sales of Investments | $597.06M | $584.98M | $1.27B | $883.08M | $359.56M | $207.27M | $396.1M | $691.76M | $189.01M | $533.85M | $367.71M | $275.78M | $63.15M | $6M | $242.63M | $51.98M | $1.48M | $2.31M | $299M | $20M | $55.43M | $14.86M | $6.49M | $10.96M | $16.39M | $23.65M | $28.81M | $21.8M | $2.2M | $0 | $0 |
| Other Investing Activities | -$32.16M | $21.35M | -$66.55M | -$9.77M | $61.47M | -$66.57M | $22.7M | -$2.13M | -$22.98M | -$8.74M | -$5.88M | $3.64M | -$977K | $1.31M | $2.02M | $3.47M | $869K | -$208K | $5.82M | $1.91M | -$17.76M | -$33.1M | -$2.78M | -$2.37M | -$2.32M | -$817K | -$32K | -$2.6M | -$1M | -$500K | $100K |
| Net Cash from Investing | -$305.28M | -$249.23M | -$87.66M | -$726.76M | -$202.43M | -$453.29M | -$222.28M | -$211.36M | -$464.26M | -$179.06M | -$146.2M | -$407.6M | -$251.74M | -$300.89M | -$540.32M | -$215.51M | -$341.74M | -$210.52M | -$659.67M | -$165.47M | -$98.5M | -$51.15M | -$14.06M | -$64.79M | -$90.8M | -$45.03M | -$23.73M | -$11.7M | -$5.9M | -$38.3M | -$1.6M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$208.15M | $107.33M | $436.76M | $108.55M | $41.34M | $36.19M | $640.16M | -$493.57M | -$722.86M | $8.06M | $253.03M | -$325.34M | $6.49M | -$392.53M | $429.56M | $50.25M | $27.03M | $7.01M | -$440.23M | -$284.45M | $5.39M | -$90.49M | $4M | -$3.79M | -$58.56M | $5.92M | -$1.72M | -$714K | -$2.5M | -$800K | $1.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $7.92M | $7.66M | $2.08M | $4.41M | $6.08M | $6.27M | $10.32M | $12.13M | $25.34M | $0 | $8.78M | $11.24M | $650.49M | $18.45M | $42.28M | $11.01M | $7.96M | $5.13M | $2.11M | $2.33M | $4.09M | $20.76M | $2.68M | $939K | $700K | $31.1M | $0 |
| Common Stock Repurchases | -$307.36M | -$292.1M | -$17.68M | -$25.36M | -$99.99M | -$63.99M | -$74.45M | -$104.69M | -$60.97M | $0 | -$20.82M | -$126.89M | -$86.03M | -$35.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54.24M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$25.53M | -$23.47M | $20.61M | $8.11M | -$16.95M | $39.07M | -$61.28M | -$28.48M | -$30.76M | -$8.81M | $4.84M | -$5.61M | -$129K | $13.04M | -$2.39M | $3.78M | $6.7M | -$686K | $11.54M | $7.7M | $455K | $0 | $0 | $0 | $3.6M | $0 | -$803K | $147K | $0 | $0 | $0 |
| Net Cash from Financing | -$178.98M | -$422.9M | -$433.83M | -$125.8M | -$150.37M | -$74.32M | -$639.08M | $360.41M | $387.19M | -$10.6M | -$258.61M | $192.84M | -$68.76M | $226.6M | -$310.63M | -$35.23M | $629.2M | $12.77M | $494.05M | $303.16M | $2.96M | $95.62M | -$1.88M | $6.12M | $66.25M | $14.84M | $3.6M | $1.8M | $3.2M | $31.9M | -$1.2M |
| Forex Effect | $5.38M | -$5.96M | -$558K | -$12.54M | -$3.68M | $4.11M | $826K | -$7.18M | $8.83M | -$2.77M | -$15.34M | -$10.84M | -$2.2M | $2.31M | -$1.1M | $2.84M | -$12.21M | $10.74M | -$2.23M | -$510K | -$366K | -$890K | $5.98M | $10.42M | -$1.08M | $455K | -$246K | $300K | -$3.5M | -$1.1M | $700K |
| Net Change in Cash | $175.45M | -$4.53M | -$62.59M | -$149.85M | $282.53M | -$31.23M | -$529.69M | $501.37M | $218.53M | $149.17M | -$102.66M | $62.36M | -$63.73M | $172.9M | -$607.27M | $2.85M | $492.24M | -$14.01M | -$83.04M | $238.66M | -$4.67M | $97.38M | $54.1M | -$11.57M | $32.45M | $9.14M | $5.8M | $2M | $2.3M | -$3.3M | $1.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $654.33M | $673.55M | $459.45M | $715.26M | $639M | $492.27M | $330.84M | $359.5M | $286.78M | $341.6M | $317.5M | $287.96M | $258.96M | $244.88M | $244.78M | $250.75M | $217M | $173M | $84.81M | $101.48M | $91.24M | $53.8M | $64.06M | $36.69M | $58.09M | $38.87M | $26.18M | $11.6M | $8.5M | $4.1M | $3.9M |
| Capital Expenditure | -$201.05M | -$167.17M | -$162.8M | -$149.34M | -$206.53M | -$304.24M | -$274.88M | -$150.76M | -$124.41M | -$93.92M | -$117.48M | -$97M | -$118.69M | -$128.09M | -$121.39M | -$123.91M | -$69.36M | -$57.92M | -$58.61M | -$35.35M | -$13.73M | -$12.62M | -$19.56M | -$59.14M | -$102.07M | -$39.45M | -$11.81M | -$10.5M | -$6.8M | -$9.7M | -$1.7M |
| Free Cash Flow | $453.28M | $506.38M | $296.65M | $565.93M | $432.47M | $188.03M | $55.96M | $208.73M | $162.37M | $247.68M | $200.02M | $190.96M | $140.26M | $116.8M | $123.39M | $126.84M | $147.64M | $115.08M | $26.2M | $66.13M | $77.51M | $41.18M | $44.5M | -$22.45M | -$43.98M | -$573K | $14.37M | $1.1M | $1.7M | -$5.6M | $2.2M |
| Cash at Beginning | $663.55M | $668.08M | $730.67M | $880.52M | $597.98M | $628.23M | $1.16B | $657.71M | $439.18M | $290.01M | $392.67M | $330.3M | $394.04M | $221.13M | $828.41M | $825.56M | $333.31M | $347.32M | $430.36M | $191.7M | $196.38M | $98.99M | $44.89M | $56.46M | $24.01M | $12.39M | $6.34M | $4.3M | $2M | $5.3M | $3.6M |
| Cash at End | $839M | $663.55M | $668.08M | $730.67M | $880.52M | $597M | $629.39M | $1.16B | $657.71M | $439.18M | $290.01M | $392.67M | $330.3M | $394.04M | $221.13M | $828.41M | $825.56M | $333.31M | $347.32M | $430.36M | $191.7M | $196.38M | $98.99M | $44.89M | $56.46M | $21.53M | $12.14M | $6.3M | $4.3M | $2M | $5.3M |