RLI CORP (RLI)
RLI Corp. is an insurance holding company that underwrites a comprehensive portfolio of property and casualty (P&C) insurance products, operating across the United States and internationally. Its business is primarily structured into three segments: The Casualty segment offers a diverse range of commercial and personal coverage. This includes general liability policies for commercial clients like manufacturers, contractors, apartments, and retail businesses, protecting them from third-party claims. It also provides specialized liability coverages for security guards, onshore energy-related operations, and environmental risks, such as underground storage tanks, asbestos removal, and remediation specialists. Professional liability (Errors & Omissions) insurance is tailored for small to medium-sized design, technical, computer, and various other professional firms. Furthermore, this segment provides commercial automobile liability and physical damage insurance for truckers (local, intermediate, and long-haul), public transportation entities, and other niche commercial auto risks. Additional offerings within Casualty encompass incidental and related insurance products, inland marine coverages, management liability (including Directors & Officers, fiduciary, and employment practice liability for public and private businesses), healthcare liability, and home business insurance. The Property segment provides a variety of property insurance solutions. This includes commercial property coverage, various marine insurance products (cargo, hull, protection and indemnity, marine liability, inland marine), homeowners' policies, dwelling fire insurance, and other property-related coverages. The Surety segment issues a range of surety bonds. These include commercial surety bonds designed for medium to large businesses, smaller bonds for individuals and businesses, and bonds specifically for small to medium-sized contractors. Beyond these direct insurance offerings, RLI Corp. also engages in underwriting various reinsurance coverages. The company distributes its products through a multi-channel network, which includes its own branch offices, brokers, carrier partners, and both underwriting and independent agents. RLI Corp. was established in 1965 and is headquartered in Peoria, Illinois.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
RLI Corp.
NYSE:RLIFinancial Services · Insurance - Property & Casualty
+0.11%$64.90
AH Close$64.90+0.00%vs close
AH Close$64.90+0.00%vs close
Mkt Cap$5.96B
Float88.32M
O/S91.77M
Inst Own96.3%
SI10.2%
Div Yield7.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.88B
Net Income$403.34M
Total Assets$6.16B
Free Cash Flow$608.7M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$100M
Total Equity$1.78B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitJan 16, 20251 share → 2
- 2:1Forward splitJan 16, 20141 share → 2
Balance Sheet Details
Assets$6.16B
Liabilities$4.38B
Accounts Receivable$989.05M
Accounts Payable$40.58M
Inventory$0
PP&E (Net)$40.73M
Goodwill$46.06M
Intangible Assets$180.15M
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 | $1.88B | $1.77B | $1.51B | $1.7B | $1.18B | $987.68M | $1.01B | $820.36M | $800.8M | $817.85M | $796.47M | $777.12M | $707.73M | $662.71M | $621.38M | $585.63M | $548.55M | $561.01M | $652.35M | $632.71M | $569.3M | $578.8M | $519.89M | $382.15M | $309.35M | $263.5M | $225.76M | $168.11M | $170.5M | $155.35M | $156.7M | $157.9M | $155.1M | $129.1M | $101.7M | $92.2M | $89M | $103.1M | $104.4M | $108.5M |
| YoY Growth | 6.3% | 17.1% | -11.0% | 43.5% | 19.8% | -1.9% | 22.7% | 2.4% | -2.1% | 2.7% | 2.5% | 9.8% | 6.8% | 6.7% | 6.1% | 6.8% | -2.2% | -14.0% | 3.1% | 11.1% | -1.6% | 11.3% | 36.0% | 23.5% | 17.4% | 16.7% | 34.3% | -1.4% | 9.7% | -0.9% | -0.8% | 1.8% | 20.1% | 26.9% | 10.3% | 3.6% | -13.7% | -1.2% | -3.8% | - |
| Cost of Revenue | $1.32B | $1.32B | $1.12B | $966.22M | $723.95M | $679.92M | $651.15M | $640.94M | $605.29M | $544.21M | $486.01M | $480.59M | $429.22M | $426.66M | $343.56M | $392.25M | $396.46M | $410.49M | $346.48M | $402.67M | $387.23M | $440.73M | $398.27M | $308.67M | $246.78M | $201.04M | $163.01M | $109.01M | $104.35M | $97.82M | $128.89M | $47.1M | $27.6M | $21.5M | $13.7M | $17.1M | $18.5M | $0 | $0 | $0 |
| Gross Profit | $561.42M | $454.63M | $390.87M | $731.77M | $459.6M | $307.76M | $355.47M | $179.43M | $195.51M | $273.64M | $310.46M | $296.53M | $278.51M | $236.05M | $277.81M | $193.38M | $152.09M | $150.52M | $305.87M | $230.04M | $182.07M | $138.07M | $121.61M | $73.49M | $62.57M | $62.46M | $62.75M | $59.1M | $66.15M | $57.54M | $27.81M | $110.8M | $127.5M | $107.6M | $88M | $75.1M | $70.5M | $103.1M | $104.4M | $108.5M |
| Gross Margin | 29.8% | 25.7% | 25.9% | 43.1% | 38.8% | 31.2% | 35.3% | 21.9% | 24.4% | 33.5% | 39.0% | 38.2% | 39.4% | 35.6% | 44.7% | 33.0% | 27.7% | 26.8% | 46.9% | 36.4% | 32.0% | 23.9% | 23.4% | 19.2% | 20.2% | 23.7% | 27.8% | 35.2% | 38.8% | 37.0% | 17.7% | 70.2% | 82.2% | 83.3% | 86.5% | 81.5% | 79.2% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $46.16M | $15.88M | $15.92M | $12.9M | $13.33M | $10.27M | $12.69M | $9.43M | $11.34M | $10.17M | $9.84M | $10.22M | $8.75M | $7.87M | $7.77M | $8M | $7.94M | $42.06M | $51.71M | $8.07M | $6.78M | $5.54M | $3.89M | $3.5M | $2.64M | $3.39M | $2.09M | $3.92M | $4.2M | $3.28M | $2.1M | $2.8M | $1.7M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$3.01M | $11.2M | -$2.31M | -$1.81M | $101.95M | $107.66M | $110.05M | $102.42M | $99.58M | $106.39M | $103.94M | $96.82M | $94.09M | $85.45M | $86.46M | $6.89M | $11.71M | $1.86M | -$318K | $35.08M | $31.42M | $32.2M | $23.45M | $21.25M | $18.92M | $20.77M | $17.62M | $17.47M | -$59.75M | $19.02M | -$82.59M | $3.4M | $1.9M | $0 | $0 | $0 | $0 | $103.1M | $104.4M | $108.5M |
| Total Operating Expenses | $43.15M | $27.08M | $13.61M | $11.09M | $115.28M | $117.92M | $122.74M | $111.84M | $110.92M | $116.56M | $113.78M | $107.05M | $102.84M | $93.32M | $94.22M | $14.89M | $19.65M | $43.92M | $51.39M | $43.15M | $38.2M | $37.73M | $27.34M | $24.76M | $21.56M | $24.16M | $19.71M | $21.38M | -$55.55M | $22.3M | -$80.49M | $6.2M | $3.6M | $1.5M | $0 | $0 | $0 | $103.1M | $104.4M | $108.5M |
| Operating Income (EBIT) | $518.27M | $427.55M | $377.26M | $720.68M | $344.32M | $189.84M | $232.73M | $67.58M | $84.59M | $157.08M | $196.68M | $189.49M | $175.67M | $142.73M | $183.59M | $178.49M | $132.44M | $106.6M | $254.48M | $186.89M | $143.88M | $100.34M | $94.28M | $48.73M | $41.02M | $38.29M | $43.03M | $37.72M | $121.7M | $35.24M | $108.3M | $104.6M | $123.9M | $106.1M | $88M | $75.1M | $70.5M | $0 | $0 | $0 |
| Operating Margin | 27.5% | 24.2% | 25.0% | 42.4% | 29.1% | 19.2% | 23.1% | 8.2% | 10.6% | 19.2% | 24.7% | 24.4% | 24.8% | 21.5% | 29.5% | 30.5% | 24.1% | 19.0% | 39.0% | 29.5% | 25.3% | 17.3% | 18.1% | 12.8% | 13.3% | 14.5% | 19.1% | 22.4% | 71.4% | 22.7% | 69.1% | 66.2% | 79.9% | 82.2% | 86.5% | 81.5% | 79.2% | - | - | - |
| Interest Expense | $5.36M | $6.33M | $7.3M | $8.05M | $7.68M | $7.6M | $7.59M | $7.44M | $7.43M | $7.43M | $7.43M | $7.44M | $8.1M | $6.05M | $6.05M | $6.05M | $6.05M | $6.7M | $7M | $6.58M | $7.12M | $6.89M | $1.01M | $1.86M | $3.21M | $5.28M | $4.1M | $2.28M | $1.5M | $2.81M | $3.3M | $3.4M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $149.85M | $126.62M | $91.54M | $75.05M | $72.86M | $73.99M | $66.61M | $0 | $0 | $0 | $0 | $0 | $0 | $68.3M | $71.17M | $71.66M | $0 | $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) | -$12.29M | $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 | -$80.1M | $0 | -$100.5M | -$116.9M | -$105.8M | -$89.6M | -$71.7M | -$60.4M | -$60.9M | $8.7M | $18.4M | $15.1M |
| Income Before Tax (EBT) | $505.98M | $427.55M | $377.26M | $720.68M | $344.32M | $189.84M | $232.73M | $67.58M | $84.59M | $157.08M | $196.68M | $189.49M | $175.67M | $142.73M | $183.59M | $178.49M | $132.44M | $106.6M | $254.48M | $186.89M | $143.88M | $100.34M | $94.28M | $48.73M | $41.02M | $38.29M | $43.03M | $37.72M | $41.6M | $35.24M | $7.8M | -$12.3M | $18.1M | $16.5M | $16.3M | $14.7M | $9.6M | $8.7M | $18.4M | $15.1M |
| Income Tax Expense | $102.64M | $81.77M | $72.65M | $137.27M | $64.97M | $32.75M | $41.09M | $3.4M | -$20.44M | $42.16M | $59.14M | $54.04M | $49.41M | $39.39M | $56.99M | $51.06M | $38.59M | $27.92M | $78.61M | $52.25M | $36.74M | $27.31M | $22.99M | $12.88M | $10.77M | $9.6M | $11.58M | $9.48M | $11.4M | $9.54M | -$100K | -$7.5M | $4M | $3.4M | $3.7M | $3.1M | $1.4M | $1.4M | $5.4M | $5.3M |
| Net Income | $403.34M | $345.78M | $304.61M | $583.41M | $279.35M | $157.09M | $191.64M | $64.18M | $105.03M | $114.92M | $137.54M | $135.44M | $126.25M | $103.35M | $126.6M | $127.43M | $93.84M | $78.68M | $175.87M | $134.64M | $107.13M | $73.04M | $71.29M | $35.85M | $31.05M | $28.69M | $31.45M | $28.24M | $30.2M | $25.7M | $7.9M | -$4.8M | $15.8M | $13.1M | $12.6M | $11.6M | $8.2M | $7.3M | $13M | $9.8M |
| Net Income Margin | 21.4% | 19.5% | 20.1% | 34.4% | 23.6% | 15.9% | 19.0% | 7.8% | 13.1% | 14.1% | 17.3% | 17.4% | 17.8% | 15.6% | 20.4% | 21.8% | 17.1% | 14.0% | 27.0% | 21.3% | 18.8% | 12.6% | 13.7% | 9.4% | 10.0% | 10.9% | 13.9% | 16.8% | 17.7% | 16.5% | 5.0% | -3.0% | 10.2% | 10.1% | 12.4% | 12.6% | 9.2% | 7.1% | 12.5% | 9.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.38 | 3.78 | 3.34 | 6.43 | 3.09 | 1.75 | 2.14 | 0.72 | 1.19 | 1.31 | 1.56 | 1.57 | 1.47 | 1.22 | 1.54 | 1.51 | 1.08 | 0.92 | 1.86 | 1.35 | 1.05 | 0.72 | 0.71 | 0.45 | 0.40 | 0.36 | 0.39 | 0.34 | 0.36 | 0.33 | 0.10 | -0.07 | 0.23 | 0.18 | 0.18 | 0.17 | 0.12 | 0.10 | 0.17 | 0.13 |
| Diluted EPS | 4.36 | 3.74 | 3.31 | 6.37 | 3.06 | 1.73 | 2.12 | 0.71 | 1.18 | 1.29 | 1.56 | 1.54 | 1.28 | 1.20 | 1.52 | 1.50 | 1.08 | 0.90 | 1.82 | 1.32 | 1.02 | 0.70 | 0.69 | 0.44 | 0.39 | 0.36 | 0.39 | 0.33 | 0.34 | 0.28 | 0.10 | -0.07 | 0.23 | 0.18 | 0.18 | 0.17 | 0.12 | 0.10 | 0.17 | 0.13 |
| Weighted Average OS | 92.22M | 91.53M | 91.28M | 90.74M | 90.46M | 90.00M | 89.47M | 89.01M | 88.30M | 87.89M | 88.17M | 86.21M | 85.96M | 85.05M | 84.65M | 84.08M | 86.25M | 86.16M | 94.30M | 99.67M | 101.84M | 100.89M | 100.48M | 79.75M | 78.52M | 78.54M | 80.99M | 84.11M | 83.31M | 78.96M | 78.02M | 71.11M | 67.96M | 71.78M | 70.99M | 70.84M | 72.09M | 74.87M | 77.04M | 75.38M |
| EBITDA | $530.45M | $441.55M | $393.11M | $736.71M | $359.39M | $204.88M | $248.49M | $82.06M | $98.96M | $170.94M | $209.51M | $201.48M | $187.53M | $151.93M | $192.81M | $187.58M | $141.77M | $116.9M | $265.04M | $196.98M | $154.22M | $110.27M | $98.52M | $54.13M | $47.51M | $46.66M | $49.8M | $42.07M | $3.8M | $40.55M | $6.2M | $6.5M | $5M | $109.1M | $90.9M | $77.7M | $72.9M | $0 | $0 | $0 |
| EBITDA Margin | 28.2% | 24.9% | 26.0% | 43.4% | 30.4% | 20.7% | 24.7% | 10.0% | 12.4% | 20.9% | 26.3% | 25.9% | 26.5% | 22.9% | 31.0% | 32.0% | 25.8% | 20.8% | 40.6% | 31.1% | 27.1% | 19.1% | 19.0% | 14.2% | 15.4% | 17.7% | 22.1% | 25.0% | 2.2% | 26.1% | 4.0% | 4.1% | 3.2% | 84.5% | 89.4% | 84.3% | 81.9% | - | - | - |
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 | $51.56M | $39.79M | $36.42M | $22.82M | $88.8M | $62.22M | $46.2M | $41.69M | $34.25M | $23.28M | $17.34M | $46.96M | $62.7M | $74.78M | $105.05M | $0 | $0 | $0 | $0 | $14K | $63K | $18K | -$121K | -$223K | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1.64B | $3.25B | $2.99B | $2.7B | $2.41B | $2.2B | $1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.79M | $104.46M | $97.98M | $73.73M | $104.2M | $45.3M | $76.17M | $33M | $47.89M | $53.65M | $48.09M | $64.09M | $51.92M | $18.7M | $40.82M | $23.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.69B | $3.29B | $3.03B | $2.73B | $2.5B | $2.26B | $2.03B | $41.69M | $34.25M | $23.28M | $17.34M | $46.96M | $62.7M | $74.78M | $105.05M | $39.79M | $104.46M | $97.98M | $73.73M | $104.2M | $45.3M | $76.17M | $33M | $47.89M | $53.65M | $48.09M | $64.09M | $51.92M | $18.7M | $40.82M | $25.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $989.05M | $1.01B | $1B | $950.85M | $792.87M | $618.36M | $544.89M | $0 | $0 | $414.61M | $0 | $0 | $507.43M | $0 | $478.3M | $107.39M | $83.96M | $92.15M | $105.94M | $749.29M | $834.77M | $0 | $626.66M | $558.55M | $449.05M | $304.23M | $296.32M | $228.04M | $49.68M | $53.71M | $50.19M | $26.1M | $27.2M | $15.4M | $23.4M | $14.4M | $29.9M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.76B | $2.07B | $1.97B | $1.91B | $1.91B | $1.86B | $1.75B | $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 Current Assets | $0 | $0 | $0 | $0 | $0 | -$2.99B | -$2.67B | $0 | $0 | $184.33M | $0 | $0 | $243.02M | $0 | $243.41M | $189.65M | $607.04M | $623.62M | $686.24M | $872.12M | $897.04M | $0 | -$657.16M | -$606.66M | -$502.69M | $882.47M | $760.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.81B | $4.43B | $4.14B | $3.82B | $3.42B | $0 | $0 | $2.19B | $2.14B | $2.02B | $1.95B | $1.96B | $1.92B | $691.84M | $2.61B | $26K | $109K | $375K | $1K | $14K | $63K | $18K | $2.5M | -$223K | $3K | $1.23B | $1.12B | $279.96M | $68.37M | $94.53M | $75.26M | $26.1M | $27.2M | $15.4M | $23.4M | $14.4M | $29.9M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $40.73M | $43.17M | $46.72M | $49.57M | $52.16M | $51.41M | $53.12M | $54.69M | $55.85M | $54.61M | $47.1M | $42.55M | $40.26M | $27.99M | $20.1M | $18.37M | $19.11M | $21.57M | $20.05M | $20.59M | $20.86M | $18.34M | $18.62M | $17.76M | $18.44M | $13.81M | $15.44M | $12.2M | $12.39M | $12.13M | $13.95M | $14.9M | $14.7M | $15.4M | $15.8M | $15.4M | $11.7M | $0 | $0 | $0 |
| Goodwill | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $49.66M | $51.27M | $58.5M | $58.5M | -$61.51M | -$52.34M | $60.48M | $26.21M | $26.21M | $26.21M | $26.21M | $26.21M | $26.21M | $26.21M | $26.21M | $27.88M | $30.82M | $32.72M | $34.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $180.15M | $173.71M | $154.07M | $135.36M | $111.05M | $7.66M | $8.06M | $8.47M | $9.64M | $13.1M | $12.8M | $79.32M | $136.38M | $128.46M | $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 Investments | $3.02B | $850.61M | $706.09M | $604.58M | $835.59M | $2.85B | $2.55B | $2.2B | $2.16B | $2.05B | $1.98B | $1.97B | $1.91B | $1.82B | $1.85B | $1.85B | $1.85B | $1.66B | $1.45B | $1.83B | $1.7B | $1.57B | $1.33B | $275.23M | $793.54M | $756.11M | $691.24M | $677.29M | $603.86M | $537.95M | $474.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $7.79M | $15.87M | $40.27M | $0 | $0 | $0 | $24.24M | $53.77M | $64.49M | $63.99M | $82.28B | $14.48B | -$45.65M | $34.38M | $0 | $0 | $0 | $0 | $9.51M | $6.41M | $7.45M | $6.09M | $5.54M | -$793.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $63.68M | $77.72M | $69.35M | $75.92M | $40.96M | -$2.95B | -$2.65B | -$1.42B | -$1.53B | -$1.47B | -$1.41B | -$83.6B | -$15.69B | $76.11M | -$1.88B | -$1.19B | -$1.89B | -$1.7B | -$1.49B | -$1.88B | -$1.75B | -$1.62B | -$1.38B | -$320.05M | -$42.63M | -$756.11M | -$691.24M | -$689.49M | -$616.24M | -$550.07M | -$488.54M | -$14.9M | -$14.7M | -$15.4M | -$15.8M | -$15.4M | -$11.7M | $0 | $0 | $0 |
| Total Long-Term Assets | $3.35B | $1.2B | $1.04B | $951.76M | $1.09B | $0 | $0 | $910.84M | $806.45M | $755.68M | $759.08M | $766.01M | $815.9M | $1.95B | $80.59M | $696.96M | $5.26M | $5.53M | $5.77M | $6.02M | $6.26M | $6.43M | $6.62M | $6.36M | $6.63M | $46.52M | $49.58M | $689.49M | $616.24M | $550.07M | $488.54M | $14.9M | $14.7M | $15.4M | $15.8M | $15.4M | $11.7M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $3.94B | $3.55B | $0 | $0 | $0 | $25.96M | $45.25M | $0 | $0 | $0 | $1.82B | $2.53B | $2.41B | $2.62B | $2.77B | $2.73B | $2.46B | $2.13B | $1.71B | $1.38B | $0 | $0 | $43.23M | $227.12M | $200.87M | $250.85M | $711.3M | $627M | $310.4M | $264.4M | $237M | $201.7M | $227.8M | $220.2M | $188.7M |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | $2.74B | $2.64B | $2.7B | $2.51B | $2.54B | $2.42B | $2.63B | $2.77B | $2.74B | $2.47B | $2.13B | $1.72B | $1.39B | $1.28B | $1.17B | $1.01B | $911.74M | $845.47M | $814.65M | $752.3M | $668.9M | $341.2M | $303.6M | $266.8M | $243.3M | $227.8M | $220.2M | $188.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $40.58M | $44.68M | $71.51M | $61.1M | $42.85M | $42.27M | $25.69M | $22.59M | $21.62M | $17.93M | $37.56M | $38.01M | $47.33M | $43.96M | $50.86M | $23.85M | $22.43M | $30.22M | $38.27M | $76.73M | $97.53M | $78.06M | $92.38M | $78.23M | $59.55M | $51.17M | $44.28M | $32.16M | $24.39M | $23.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100M | $100M | $100M | $199.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $27.98M | $0 | $15.54M | $46.84M | $47.56M | $54.36M | $77.24M | $78.76M | $78.4M | $39.64M | $24.9M | $0 | $2.8M | $0 | $0 | $0 | $2.4M | $0 | $2.7M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $749K | $3.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.32M | $4.42M | $11.61M | $7.15M | $1.79M | $1.12M | $0 | $0 | $2.12M | $2.7M | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $991.64M | $984.14M | $892.33M | $785.09M | $680.44M | $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 |
| Other Current Liabilities | $2.91B | $2.69B | $2.45B | $2.32B | $2.13B | -$118.19M | -$92.32M | -$67.72M | -$74.47M | -$69.92M | -$93.3M | -$101.16M | -$106.93M | -$193.89M | -$109.74M | -$66.29M | -$64.27M | -$63.12M | -$105.55M | -$85.05M | -$117.49M | -$136.51M | -$147.09M | -$134.37M | -$98.33M | -$51.17M | -$122.68M | -$73.93M | -$51.99M | -$25.83M | -$40.54M | $0 | $0 | $0 | -$2.4M | $0 | -$2.7M | $0 | $0 | $0 |
| Total Current Liabilities | $4.2B | $3.95B | $3.62B | $3.46B | $2.95B | $0 | $0 | $2.15B | $1.94B | $1.81B | $1.76B | $1.78B | $1.76B | $43.96M | $1.78B | $1.62B | $1.61B | $1.61B | $1.75B | $1.91B | $1.94B | $1.75B | $1.48B | $1.26B | $39.58M | $78.76M | $122.68M | $71.81M | $645.2M | $599.4M | $610M | $0 | $0 | $0 | $2.4M | $0 | $2.7M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $100M | $199.86M | $199.68M | $149.49M | $149.3M | $149.12M | $148.93M | $148.74M | $148.55M | $149.63M | $149.58M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $46M | $46M | $52.3M | $53M | $7M | $7M | $7M | $7M | $7M | $9.1M | $7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $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 | $21.77M | $0 | $0 | $0 | $83.51M | $80.23M | $56.73M | $24.24M | $53.77M | $64.49M | $63.99M | $82.28M | $57.8M | $55.57M | $0 | $0 | $24.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $162.4M | $159.55M | $44.21M | -$66.69M | $47.12M | -$229.72M | -$206.03M | $0 | $0 | $0 | $0 | $1.78B | $1.76B | -$100M | -$100M | -$100M | -$124.3M | -$100M | -$100M | -$100M | -$100M | -$100M | -$100M | $0 | $0 | $0 | $0 | $0 | $0 | -$46M | -$46M | -$52.3M | -$53M | -$7M | -$7M | -$7M | -$7M | -$7M | -$9.1M | -$7M |
| Total Long-Term Liabilities | $184.16M | $159.55M | $144.21M | $133.17M | $330.31M | $0 | $0 | $149.12M | $148.93M | $148.74M | $148.55M | $149.6M | $149.6M | $155.57M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $12.47M | $0 | $0 | $0 | $0 | $0 | $46M | $46M | $52.3M | $53M | $7M | $7M | $7M | $7M | $7M | $9.1M | $7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $2.8B | $2.55B | $0 | $0 | $0 | $1.11M | -$20K | $44K | $1.65B | $18K | $16K | $3K | $47K | $1K | -$24K | $29K | $14K | $30K | -$12.5M | $1.02B | $875.91M | $754.62M | $646.92M | $0 | $34K | $39K | $570.4M | $476.6M | $226.8M | $201.4M | $182.6M | $163.3M | $156.8M | $153.3M | $132.4M |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.8B | $2.55B | $2.3B | $2.09B | $1.95B | $1.91B | $1.93B | $1.91B | $1.85B | $1.88B | $1.72B | $1.71B | $1.71B | $1.85B | $2.01B | $2.04B | $1.85B | $1.58B | $1.26B | $1.06B | $954.67M | $877.29M | $718.73M | $645.2M | $645.43M | $656.04M | $622.7M | $529.6M | $233.8M | $210.8M | $189.6M | $173M | $163.8M | $162.4M | $139.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.38M | $1.38M | $1.37M | $684K | $682K | $681K | $678K | $674K | $67.08M | $66.88M | $66.47M | $66.03M | $65.91M | $32.73M | $32.63M | $32.32M | $32.18M | $32.11M | $31.87M | $31.69M | $31.34M | $31.11M | $30.96M | $30.47M | $12.82M | $12.81M | $12.8M | $12.79M | $10.23M | $8.45M | $8.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908.08M | $788.52M | $797.31M | $804.88M | $786.91M | $811.32M | $778.2M | $834.11M | $834.38M | $877.79M | $807.2M | $749.77M | $594.15M | $478.04M | $386.97M | $326.81M | $265.57M | $237.01M | $212.16M | $189.25M | $163.32M | $140.43M | $115.16M | $95.38M | $89.8M | $98.3M | $75.7M | $65.5M | $55.5M | $46.2M | $40.2M | $35M | $22.9M |
| Comprehensive Income & Other | -$88.07M | -$173.72M | -$166.3M | -$229.08M | $49.83M | $108.71M | $52.47M | -$14.57M | $157.92M | $122.61M | $123.77M | $171.38M | $136.03M | $143.17M | $117.33M | $95.99M | $77.41M | $15.13M | $95.7M | $105.14M | $82.78M | $106.02M | $97.7M | $71.3M | $93.48M | $113.15M | $99.8M | $110.37M | $86.85M | $50.61M | $34.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$104.39M | -$199.08M | -$197.64M | -$269.68M | $569K | $51.08M | -$19.34M | -$101.91M | -$2M | -$40.61M | -$47.88M | -$7.88M | -$48.27M | -$14.57M | -$47.89M | -$75.32M | -$77.72M | -$131.15M | -$7.21M | $130.68M | $183.55M | $205.58M | $196.37M | $160.51M | $85.61M | $101.69M | $91.02M | $117.84M | $115.89M | $76.42M | $54.78M | $39.8M | $41M | $31.7M | $27.3M | $21.7M | $24.1M | $23.8M | $22.8M | $26.4M |
| Total Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995.39M | $806.84M | $853.6M | $823.57M | $823.47M | $845.06M | $828.97M | $796.36M | $818.85M | $791.38M | $832.25M | $708.15M | $774.42M | $756.52M | $692.94M | $623.66M | $554.13M | $456.56M | $335.43M | $326.65M | $293.07M | $293.96M | $266.55M | $200.04M | $158.61M | $129.6M | $139.3M | $107.4M | $92.8M | $77.2M | $70.3M | $64M | $57.8M | $49.3M |
| Minority Interest | $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 and Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | $2.74B | $2.64B | $2.7B | $2.51B | $2.54B | $2.42B | $2.63B | $2.77B | $2.74B | $2.47B | $2.13B | $1.72B | $1.39B | $1.28B | $1.17B | $1.01B | $911.75M | $845.47M | $814.65M | $752.3M | $668.9M | $341.2M | $303.6M | $266.8M | $243.3M | $227.8M | $220.2M | $188.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $100M | $100M | $200M | $399.73M | $199.68M | $149.49M | $149.3M | $149.12M | $148.93M | $148.74M | $149.67M | $149.63M | $149.58M | $100M | $100M | $100M | $100M | $100M | $127.97M | $100M | $115.54M | $146.84M | $147.56M | $54.36M | $77.24M | $78.76M | $78.4M | $39.64M | $24.9M | $46M | $48.8M | $52.3M | $53M | $7M | $9.4M | $7M | $9.7M | $7M | $9.1M | $7M |
| Net Debt | $48.44M | $60.21M | $163.58M | $376.91M | $110.87M | $87.27M | $103.1M | $107.42M | $114.68M | $125.46M | $132.32M | $102.67M | $86.88M | $25.22M | -$5.05M | $100M | $100M | $100M | $127.97M | $99.99M | $115.48M | $146.82M | $147.68M | $54.58M | $77.24M | $78.76M | $78.4M | $39.64M | $24.9M | $46M | $47.6M | $52.3M | $53M | $7M | $9.4M | $7M | $9.7M | $7M | $9.1M | $7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 | 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 | $403.34M | $345.78M | $304.61M | $583.41M | $279.35M | $157.09M | $191.64M | $64.18M | $105.03M | $114.92M | $137.54M | $135.44M | $126.25M | $103.35M | $130.59M | $127.43M | $93.84M | $78.68M | $175.87M | $134.64M | $107.13M | $73.04M | $71.29M | $35.85M | $31.05M | $28.69M | $31.5M | $28.2M | $30.2M | $25.7M | $7.9M | -$5M | $14.1M | $13.1M | $12.6M | $11.6M | $8.2M |
| Depreciation & Amortization | $8.13M | $7.66M | $8.54M | $7.98M | $7.39M | $7.43M | $8.16M | $7.04M | $6.94M | $6.43M | $5.41M | $4.56M | $3.77M | $3.15M | $3.18M | $3.04M | $3.28M | $3.6M | $3.57M | $3.5M | $3.23M | $3.03M | $3.23M | $3.55M | $3.28M | $3.09M | $2.66M | $2.07M | $2.3M | $2.5M | $2.9M | $3.1M | $3.1M | $3M | $2.9M | $2.6M | $2.4M |
| Deferred Income Tax | $12.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.61M | $16.32M | $11.49M | -$3.64M | $3.06M | -$7.69M | -$3.74M | -$5.19M | -$773K | -$5.62M | $3.04M | $1.85M | -$2.1M | -$583K | -$347K | $3.51M | -$907K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $8M | $9M | $9M | $6M | $5.4M | $6M | $5.5M | $4.8M | $4.1M | $4.1M | $4M | $3.9M | $3.6M | $0 | $0 | $0 | $0 | $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 | $18.31M | -$9.33M | -$31.7M | -$22.22M | $7.35M | -$14.26M | -$7.79M | -$18.23M | -$7.96M | $17.27M | $10.91M | -$2.06M | -$13.15M | -$14.86M | $14.3M | -$23.43M | $8.19M | $13.79M | $155.41M | $83.83M | $17.98M | $3.81M | -$35.81M | -$20.48M | -$13.3M | -$30.05M | -$6.1M | -$10M | $5.9M | $30.6M | -$14.7M | -$600K | -$6.4M | $6.5M | -$10.2M | $17.6M | -$400K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.46M | -$68.22M | -$147.41M | -$155.87M | -$165.34M | -$147.06M | -$728.33M | -$866.67M | $0 | -$12.93M | $45.04M | $1.77B | $1.91B | $2B | $1.73B | $1.57M | $1.35B | $69.43M | -$1.12B | -$998.45M | $91.98M | $640.48M | $585.64M | $623.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.01M | $0 | $8.94M | -$6.41M | -$170.98M | -$18.44M | $69.69M | $115.84M | $19.26M | $26.59M | $76.67M | $6.89M | $5.7M | $7.8M | $700K | -$18.8M | $25M | $44.3M | $67.1M | -$500K | -$400K | $4.9M | $9.4M |
| Other Working Capital | $264.81M | $197.24M | $142.54M | $130.69M | $126.17M | $116M | $105.99M | $98.5M | $113.87M | $37.91M | $11.09M | -$607K | -$3.71M | $0 | $838.28M | $7.17M | -$12.85M | -$32.87M | -$1.75B | -$1.91B | -$1.94B | -$1.75B | $144.73M | -$1.26B | -$39.58M | $1.16B | $998.11M | -$71.81M | -$645.2M | -$599.4M | -$610M | $43.2M | $53.1M | -$3.1M | -$400K | $2.5M | $10.1M |
| Total Working Capital Change | $279.01M | $187.91M | $110.83M | $108.47M | $133.52M | $101.74M | $98.2M | $80.27M | $105.91M | $55.18M | $22M | -$2.67M | -$16.87M | -$14.86M | $12.93M | -$16.26M | -$8.65M | $19.55M | -$998K | $64.72M | $148.42M | $106.69M | $129.75M | $89.41M | $93.23M | $9.86M | -$740K | $17.98M | $1.88M | -$1.96M | $24.2M | $86.9M | $113.8M | $2.9M | -$11M | $25M | $19.1M |
| Other Non-Cash Items | -$88.89M | $10.87M | $31.27M | -$458.42M | -$41.37M | -$8.4M | -$27.09M | $60.11M | -$25.16M | -$6.17M | -$16.46M | -$18.25M | $17.91M | -$70.25M | -$21.29M | -$7.04M | $20.08M | $21.25M | -$25.5M | $7.65M | -$57.02M | $11.39M | -$12.48M | $38.78M | -$52.72M | $9.63M | $27.04M | -$24.09M | $992K | $20.2M | -$9.8M | -$57.7M | -$58.5M | $24M | $18.8M | $6.2M | -$6.9M |
| Net Cash from Operating | $614.22M | $560.22M | $464.26M | $250.45M | $384.9M | $263.26M | $276.92M | $217.1M | $197.53M | $174.46M | $152.59M | $123.08M | $134.97M | $36.24M | $117.99M | $100.23M | $127.76M | $161.33M | $127.02M | $171.78M | $198.03M | $188.96M | $191.02M | $161.97M | $77.87M | $53.12M | $58.36M | $23.58M | $35.02M | $48.95M | $24.3M | $27.3M | $72.5M | $43M | $23.3M | $45.4M | $22.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.52M | -$4.71M | -$5.91M | -$5.89M | -$8.31M | -$5.77M | -$6.96M | -$6.09M | -$9.24M | -$16.16M | -$10.04M | -$7.12M | -$25.41M | -$18.52M | -$3.96M | -$2.3M | -$11.56M | -$6M | -$4.46M | -$3.23M | -$10.54M | -$4.05M | -$4.4M | -$3.4M | -$8.4M | -$2.64M | -$5.71M | -$2.53M | -$2.75M | -$3.41M | -$2.19M | -$3.6M | -$2.4M | -$2.6M | -$4.2M | -$6.8M | -$900K |
| Acquisitions | $0 | $0 | $14.28M | $682.85M | -$8.98M | -$4.53M | $0 | $167K | $408K | -$850K | $5.79M | -$5.3M | $9.37M | -$15.5M | -$120.77M | $0 | $0 | $0 | $1.43M | $0 | $4.79M | $0 | $311K | $533K | $0 | $0 | $276K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.5B | -$909.85M | -$816.42M | -$2.13B | -$874.53M | -$596.23M | -$617.66M | -$843.17M | -$456.41M | -$593.4M | -$705.33M | -$488.3M | -$576.91M | -$698.74M | -$747.46M | -$961.6M | -$978.14M | -$658.03M | -$101.33M | -$381.69M | -$168.02M | -$421.06M | -$540.29M | -$409.57M | -$204.66M | -$139.61M | -$10M | -$62.28M | -$79.84M | -$73.06M | -$100.34M | -$23.8M | -$156.6M | -$67.6M | -$40.9M | -$56M | -$58.3M |
| Sales of Investments | $1.14B | $601.08M | $620.47M | $1.51B | $620.82M | $447.06M | $460.11M | $730.24M | $400.95M | $562.82M | $653.41M | $528.75M | $490.62M | $781.6M | $959.83M | $1.06B | $882.87M | $593.67M | $18.93M | $231.38M | $25.36M | $246.62M | $54.5M | $162.81M | $137.74M | $95.33M | $78.18M | $49.09M | $66.68M | $31.12M | $77.99M | -$95.1M | $44.5M | $27M | $26M | $15.6M | $52.7M |
| Other Investing Activities | $1.32M | -$5.39M | -$24.23M | -$2.67M | -$3.82M | -$8.52M | -$20.25M | -$15.36M | -$16.92M | -$6.03M | -$4.43M | -$5.26M | $400K | $3.51M | $0 | $0 | $10.74M | $891K | $78.72M | $90.21M | -$4.5M | $1.3M | $205.97M | $1.5M | $495K | $1.18M | -$135.33M | $646K | $195K | $795K | $526K | $96.1M | $0 | -$100K | $900K | $500K | -$6.8M |
| Net Cash from Investing | -$362.13M | -$318.87M | -$211.8M | $48.88M | -$274.83M | -$167.99M | -$184.75M | -$134.21M | -$81.21M | -$53.62M | -$60.6M | $22.77M | -$101.93M | $52.35M | $87.64M | $92.61M | -$96.1M | -$69.47M | -$6.72M | -$63.33M | -$152.91M | -$177.19M | -$283.91M | -$248.12M | -$74.82M | -$45.74M | -$72.59M | -$15.08M | -$15.71M | -$44.56M | -$24.01M | -$26.4M | -$114.5M | -$43.3M | -$18.2M | -$46.7M | -$13.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | $100M | - | -$50M | - | - | - | - | - | - | - | -$50.07M | - | - | - | - | - | - | - | - | - | -$98.46M | $22.88M | $1.52M | -$366K | -$35.19M | -$14.74M | -$24.9M | $2.8M | $3.5M | $700K | -$46M | $2.4M | - | - | - |
| Common Stock Issuance | $1.24M | -$2.33M | $1.25M | -$465K | $1.84M | $8.65M | $9.49M | $6.08M | $3.5M | $8.84M | $8.05M | $5.15M | $6.63M | $6.1M | $8.82M | $5.09M | $10.03M | -$150K | $2.95M | $3.25M | $1.44M | $1.06M | $10.76M | $115.69M | $4.68M | $37K | $302K | $62K | $200K | $2.21M | $34K | $2.5M | $4M | $2M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.62M | -$23.86M | -$19.25M | -$47.9M | -$133.27M | -$81.07M | $0 | -$10K | -$22K | $0 | -$123K | -$2.09M | -$18.2M | -$15.57M | -$39.7M | -$3.04M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.7M |
| Dividends Paid | -$241.56M | -$3.12M | -$140.09M | -$364.85M | -$135.33M | -$87.91M | -$85.59M | -$83.1M | -$113.81M | -$122.49M | -$119.58M | -$159.86M | -$93.14M | -$133.04M | -$130.85M | -$176.8M | -$22.88M | -$20.76M | -$20.01M | -$18.02M | -$15.26M | -$12.1M | -$9.51M | -$6.65M | -$6.08M | -$5.7M | -$5.57M | -$5.22M | -$4.7M | -$4.26M | -$3.8M | -$3.4M | -$3.2M | -$2.9M | -$2.6M | -$2.4M | -$2.2M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.47M | $4.21M | $2.73M | $444K | $4.93M | $2.04M | $2.93M | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | -$2.52M | $4K | $0 | -$34K | -$100K | $100K | $100K | $0 | $0 | $0 |
| Net Cash from Financing | -$240.32M | -$237.98M | -$238.85M | -$365.31M | -$83.49M | -$79.26M | -$76.1M | -$77.02M | -$110.31M | -$113.65M | -$111.53M | -$154.71M | -$37.88M | -$125.46M | -$124.45M | -$192.84M | -$36.88M | -$91.86M | -$120.31M | -$108.45M | -$45.12M | -$11.77M | $92.89M | $86.15M | -$3.05M | -$7.38M | $14.23M | -$8.5M | -$19.31M | -$7.89M | -$7.27M | -$1.6M | $46.9M | -$3.2M | -$200K | -$5.1M | -$2.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$205.63M | $0 | -$31.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.39M | -$8K | -$900K | $42M | $300K | -$5.1M | $1.3M | -$9.5M |
| Net Change in Cash | $11.78M | $3.37M | $13.61M | -$65.99M | $26.59M | $16.01M | $16.06M | $5.87M | $6M | $7.19M | -$19.54M | -$8.85M | -$4.84M | -$36.87M | -$124.45M | $0 | -$36.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.89M | -$6.99M | -$1.6M | $46.9M | -$3.2M | -$200K | -$5.1M | -$2.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $614.22M | $560.22M | $464.26M | $250.45M | $384.9M | $263.26M | $276.92M | $217.1M | $197.53M | $174.46M | $152.59M | $123.08M | $134.97M | $36.24M | $117.99M | $100.23M | $127.76M | $161.33M | $127.02M | $171.78M | $198.03M | $188.96M | $191.02M | $161.97M | $77.87M | $53.12M | $58.36M | $23.58M | $35.02M | $48.95M | $24.3M | $27.3M | $72.5M | $43M | $23.3M | $45.4M | $22.8M |
| Capital Expenditure | -$5.52M | -$4.71M | -$5.91M | -$5.89M | -$8.31M | -$5.77M | -$6.96M | -$6.09M | -$9.24M | -$16.16M | -$10.04M | -$7.12M | -$25.41M | -$18.52M | -$3.96M | -$2.3M | -$11.56M | -$6M | -$4.46M | -$3.23M | -$10.54M | -$4.05M | -$4.4M | -$3.4M | -$8.4M | -$2.64M | -$5.71M | -$2.53M | -$2.75M | -$3.41M | -$2.19M | -$3.6M | -$2.4M | -$2.6M | -$4.2M | -$6.8M | -$900K |
| Free Cash Flow | $608.7M | $555.51M | $458.34M | $244.56M | $376.6M | $257.49M | $269.96M | $211.01M | $188.29M | $158.31M | $142.55M | $115.96M | $109.56M | $17.72M | $114.03M | $97.94M | $116.19M | $155.33M | $122.57M | $168.54M | $187.49M | $184.91M | $186.62M | $158.57M | $69.47M | $50.48M | $52.65M | $21.05M | $32.28M | $45.54M | $22.11M | $23.7M | $70.1M | $40.4M | $19.1M | $38.6M | $21.9M |
| Cash at Beginning | $39.79M | $36.42M | $22.82M | $88.8M | $62.22M | $46.2M | $30.14M | $24.27M | $18.27M | $11.08M | $30.62M | $39.47M | $44.31M | $81.18M | $205.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.51M | $8.19M | $9.2M | $4.4M | $8M | $3M | $9.5M | $2.8M |
| Cash at End | $51.56M | $39.79M | $36.42M | $22.82M | $88.8M | $62.22M | $46.2M | $30.14M | $24.27M | $18.27M | $11.08M | $30.62M | $39.47M | $44.31M | $81.18M | $0 | -$36.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.39M | $1.2M | $7.6M | $51.3M | $4.8M | $2.8M | $4.4M | $0 |