RESMED INC (RMD)
ResMed Inc. is a leading global medical technology enterprise engaged in the creation, production, distribution, and marketing of healthcare devices and connected digital solutions. The company operates through two primary segments: Sleep and Respiratory Care, and Software as a Service. Its extensive product range addresses a variety of respiratory disorders, encompassing advanced medical and consumer technologies, ventilation devices, diagnostic equipment, mask systems for both clinical and personal use, headgear, and related accessories, alongside dental devices. ResMed also provides sophisticated cloud-based informatics to enhance patient management and operational efficiency. Notable software offerings in its respiratory portfolio include AirView, for remote device monitoring and setting adjustments; myAir, a personalized application designed to support sleep apnea patients with education and troubleshooting for better engagement and adherence; and U-Sleep, a compliance tracking platform for home medical equipment providers. Complementing these are connectivity modules and Propeller solutions. Furthermore, ResMed offers a robust suite of out-of-hospital software. This includes Brightree, a business management platform for various home care service providers (e.g., HME, pharmacy, infusion, orthotics, prosthetics); MatrixCare, providing care management for senior living, skilled nursing, and hospice organizations; and HEALTHCAREfirst, which supplies electronic health records, billing, coding services, and analytics for home health and hospice agencies. ResMed distributes its offerings primarily to sleep clinics, home healthcare dealers, and hospitals via a global network of distributors and a direct sales force, serving approximately 140 countries. Founded in 1989, the company's headquarters are located in San Diego, California.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Instruments & Supplies
ResMed Inc.
NYSE:RMDHealthcare · Medical - Devices
-9.05%$229.94
AH$229.94+0.00%vs close
Mkt Cap$32.34B
Float139.51M
O/S140.66M
Vol
$ Vol
RVOL
Inst Own70.8%
SI8.5%
Earnings
Div Yield1.07%
Dilution
Financials Summary
Revenue$5.65B
Net Income$1.52B
Total Assets$8.97B
Free Cash Flow$1.65B
Debt & Equity
Debt 11%
Equity 89%
Total Debt$825.92M
Total Equity$6.59B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitAug 31, 20101 share → 2
- 2:1Forward splitOct 3, 20051 share → 2
Balance Sheet Details
Assets$8.97B
Liabilities$2.38B
Accounts Receivable$1.04B
Accounts Payable$308.92M
Inventory$945.8M
PP&E (Net)$735M
Goodwill$3.36B
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Revenue | $5.65B | $5.15B | $4.69B | $4.22B | $3.58B | $3.2B | $2.96B | $2.61B | $2.34B | $2.07B | $1.84B | $1.68B | $1.55B | $1.51B | $1.37B | $1.24B | $1.09B | $920.74M | $835.4M | $716.33M | $607M | $425.5M | $339.34M | $273.57M | $204.08M | $155.16M | $115.61M | $88.6M | $66.5M | $49.2M | $34.6M | $23.5M | $13.9M | $7.7M |
| YoY Growth | 9.9% | 9.8% | 10.9% | 18.0% | 11.9% | 8.1% | 13.4% | 11.4% | 13.2% | 12.4% | 9.5% | 8.0% | 2.7% | 10.7% | 10.1% | 13.8% | 18.6% | 10.2% | 16.6% | 18.0% | 42.7% | 25.4% | 24.0% | 34.1% | 31.5% | 34.2% | 30.5% | 33.2% | 35.2% | 42.2% | 47.2% | 69.1% | 80.5% | - |
| Cost of Revenue | $2.2B | $2.09B | $2.03B | $1.87B | $1.55B | $1.36B | $1.24B | $1.07B | $978.03M | $864.99M | $772.22M | $667.52M | $565.19M | $573.8M | $547.78M | $501.82M | $436.87M | $366.93M | $341.65M | $331.84M | $230.1M | $150.65M | $122.6M | $100.48M | $70.83M | $50.38M | $30.74M | $24.8M | $19.4M | $17.7M | $15.7M | $10.7M | $5.9M | $2.9M |
| Gross Profit | $3.45B | $3.05B | $2.66B | $2.36B | $2.02B | $1.84B | $1.72B | $1.54B | $1.36B | $1.2B | $1.07B | $1.01B | $989.79M | $940.66M | $820.74M | $741.33M | $655.48M | $553.8M | $493.75M | $384.49M | $376.89M | $274.86M | $216.74M | $173.09M | $133.25M | $104.78M | $84.87M | $63.8M | $47.1M | $31.5M | $18.9M | $12.8M | $8M | $4.8M |
| Gross Margin | 61.1% | 59.4% | 56.7% | 55.8% | 56.6% | 57.5% | 58.1% | 59.0% | 58.2% | 58.1% | 58.0% | 60.2% | 63.7% | 62.1% | 60.0% | 59.6% | 60.0% | 60.1% | 59.1% | 53.7% | 62.1% | 64.6% | 63.9% | 63.3% | 65.3% | 67.5% | 73.4% | 72.0% | 70.8% | 64.0% | 54.6% | 54.5% | 57.6% | 62.3% |
| Research and Development | $378.29M | $331.28M | $307.52M | $287.64M | $253.57M | $225.28M | $201.95M | $180.65M | $155.15M | $144.47M | $118.65M | $114.86M | $118.23M | $120.12M | $109.73M | $92.01M | $75.2M | $63.06M | $60.52M | $50.11M | $37.22M | $30.01M | $26.17M | $20.53M | $14.91M | $11.15M | $8.5M | $6.5M | $5M | $3.8M | $2.8M | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.12B | $991.02M | $917.14M | $874M | $739.37M | $670.39M | $676.69M | $645.01M | $600.37M | $553.97M | $488.06M | $472.63M | $450.41M | $430.8M | $401.62M | $371.25M | $328.86M | $289.88M | $278.09M | $237.33M | $200.17M | $135.7M | $104.71M | $85.31M | $64.48M | $49.91M | $36.99M | $27.4M | $21.1M | $16.8M | $11.1M | $9.4M | $6.4M | $3.9M |
| Other | $45.47M | $47.3M | $110.75M | $62.15M | $31.08M | $39.75M | $30.09M | $131.66M | $64.81M | $77.51M | $30.84M | $14.67M | $16.06M | $34.91M | $13.97M | $10.15M | $8.04M | $10.56M | $9.79M | $6.9M | $7.09M | $0 | $500K | $0 | $104.67M | $17.68M | $6.25M | $4.6M | $3.7M | $2.6M | $1.3M | $600K | $300K | $200K |
| Total Operating Expenses | $1.54B | $1.37B | $1.34B | $1.22B | $1.02B | $935.42M | $908.73M | $957.32M | $820.33M | $775.95M | $637.54M | $602.16M | $584.7M | $585.83M | $525.33M | $473.4M | $412.1M | $363.49M | $348.4M | $294.33M | $244.47M | $165.72M | $131.38M | $105.85M | $184.06M | $78.74M | $51.73M | $38.5M | $29.8M | $23.2M | $15.2M | $10M | $6.7M | $4.1M |
| Operating Income (EBIT) | $1.91B | $1.69B | $1.32B | $1.13B | $1B | $903.68M | $809.66M | $579.26M | $541.83M | $425.8M | $428.95M | $409.24M | $405.09M | $354.82M | $294.41M | $266.92M | $240.38M | $190.31M | $142.97M | $90.16M | $131.3M | $97.35M | $85.36M | $67.24M | -$51.16M | $26.04M | $33.14M | $25.3M | $17.3M | $8.3M | $3.7M | $2.8M | $1.3M | $700K |
| Operating Margin | 33.8% | 32.7% | 28.2% | 26.8% | 28.0% | 28.3% | 27.4% | 22.2% | 23.2% | 20.6% | 23.3% | 24.4% | 26.1% | 23.4% | 21.5% | 21.5% | 22.0% | 20.7% | 17.1% | 12.6% | 21.6% | 22.9% | 25.2% | 24.6% | -25.1% | 16.8% | 28.7% | 28.6% | 26.0% | 16.9% | 10.7% | 11.9% | 9.4% | 9.1% |
| Interest Expense | $0 | $12.61M | $45.71M | $47.38M | $22.31M | $23.99M | $40.38M | $36.16M | $28.36M | $28.24M | $11.21M | $5.78M | $6.13M | $6.39M | $4.79M | $1.76M | $10.06M | $10.06M | $10.06M | $1.32M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $362K | $1.02M | $2.3M | $16.38M | $17.09M | $16.86M | $26.21M | $31.24M | $38.87M | $33.87M | $27.8M | $16.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $10.96M | -$7.8M | -$55.09M | -$30.21M | -$39.8M | -$20.02M | -$76.57M | -$60.42M | -$20.52M | -$7.05M | $10.61M | $26.68M | $25.99M | $30.3M | $37.54M | $36.78M | $20.21M | $11.37M | $14.88M | $7.81M | $2.09M | -$727K | -$693K | -$113K | $105.75M | $1.27M | $1.03M | -$700K | -$1.2M | $2.8M | $2.9M | $900K | $500K | $500K |
| Income Before Tax (EBT) | $1.92B | $1.68B | $1.26B | $1.1B | $960.48M | $883.66M | $733.09M | $518.85M | $521.31M | $418.74M | $439.56M | $435.92M | $431.08M | $385.12M | $331.94M | $303.71M | $260.59M | $201.68M | $157.85M | $97.97M | $133.39M | $96.63M | $84.67M | $67.13M | $54.59M | $27.31M | $34.17M | $24.6M | $16.1M | $11.1M | $6.6M | $3.7M | $1.8M | $1.2M |
| Income Tax Expense | $396.12M | $276.84M | $243.85M | $204.11M | $181.05M | $409.16M | $111.41M | $114.25M | $205.72M | $76.46M | $87.16M | $83.03M | $85.81M | $77.99M | $77.09M | $76.72M | $70.5M | $55.24M | $47.55M | $31.67M | $45.18M | $31.84M | $27.38M | $21.4M | $17.09M | $15.68M | $11.94M | $8.5M | $5.5M | $3.6M | $2.1M | $900K | $600K | $400K |
| Net Income | $1.52B | $1.4B | $1.02B | $897.56M | $779.44M | $474.5M | $621.67M | $404.59M | $315.59M | $342.28M | $352.41M | $352.89M | $345.27M | $307.13M | $254.85M | $226.99M | $190.09M | $146.45M | $110.3M | $66.3M | $88.21M | $64.78M | $57.28M | $45.73M | $37.51M | $11.63M | $22.23M | $16.1M | $10.6M | $7.5M | $4.5M | $2.8M | $1.2M | $800K |
| Net Income Margin | 26.9% | 27.2% | 21.8% | 21.3% | 21.8% | 14.8% | 21.0% | 15.5% | 13.5% | 16.6% | 19.2% | 21.0% | 22.2% | 20.3% | 18.6% | 18.3% | 17.4% | 15.9% | 13.2% | 9.3% | 14.5% | 15.2% | 16.9% | 16.7% | 18.4% | 7.5% | 19.2% | 18.2% | 15.9% | 15.2% | 13.0% | 11.9% | 8.6% | 10.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 10.44 | 9.55 | 6.94 | 6.12 | 5.34 | 3.27 | 4.31 | 2.83 | 2.21 | 2.42 | 2.51 | 2.51 | 2.44 | 2.15 | 1.75 | 1.49 | 1.26 | 0.97 | 0.72 | 0.43 | 0.61 | 0.47 | 0.43 | 0.35 | 0.29 | 0.09 | 0.19 | 0.14 | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
| Diluted EPS | 10.40 | 9.51 | 6.92 | 6.09 | 5.30 | 3.24 | 4.27 | 2.80 | 2.19 | 2.40 | 2.49 | 2.47 | 2.39 | 2.10 | 1.71 | 1.44 | 1.23 | 0.95 | 0.70 | 0.43 | 0.58 | 0.46 | 0.41 | 0.33 | 0.28 | 0.09 | 0.17 | 0.13 | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
| Weighted Average OS | 144.71M | 146.72M | 147.02M | 146.76M | 146.07M | 145.31M | 144.34M | 143.11M | 142.76M | 141.36M | 140.24M | 140.47M | 141.47M | 142.95M | 145.90M | 152.47M | 150.91M | 151.26M | 154.76M | 153.42M | 144.61M | 137.29M | 134.78M | 132.22M | 128.70M | 124.52M | 120.61M | 117.66M | 116.16M | 117.07M | 112.50M | 70.00M | 53.33M | 48.00M |
| EBITDA | $2.15B | $1.91B | $1.53B | $1.36B | $1.18B | $1.1B | $990.43M | $705.8M | $680.22M | $568.89M | $522.72M | $482.29M | $484.87M | $469.79M | $422.59M | $374.32M | $324.82M | $255.65M | $204.83M | $90.16M | $174.04M | $136.9M | $85.36M | $79.82M | -$40.84M | $52.16M | $39.39M | $29.9M | $21M | $10.9M | $4.9M | $3.4M | $1.6M | $900K |
| EBITDA Margin | 38.1% | 37.2% | 32.7% | 32.2% | 32.9% | 34.5% | 33.5% | 27.1% | 29.1% | 27.5% | 28.4% | 28.7% | 31.2% | 31.0% | 30.9% | 30.1% | 29.7% | 27.8% | 24.5% | 12.6% | 28.7% | 32.2% | 25.2% | 29.2% | -20.0% | 33.6% | 34.1% | 33.7% | 31.6% | 22.2% | 14.2% | 14.5% | 11.5% | 11.7% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.47B | $1.21B | $238.36M | $227.89M | $273.71M | $295.28M | $463.16M | $147.13M | $188.7M | $821.93M | $731.43M | $717.25M | $905.73M | $876.05M | $809.54M | $735.27M | $488.78M | $415.65M | $321.08M | $257.79M | $219.54M | $142.19M | $128.91M | $114.49M | $72.86M | $40.14M | $18.25M | $11.1M | $15.5M | $9.1M | $5.5M | $3.3M | $3.7M | $1.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.95M | $0 | $0 | $12.02M | $6.53M | $19.98M | $62.62M | $3.71M | $5.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.47B | $1.21B | $238.36M | $227.89M | $273.71M | $295.28M | $463.16M | $147.13M | $188.7M | $821.93M | $731.43M | $717.25M | $905.73M | $876.05M | $809.54M | $735.27M | $488.78M | $415.65M | $321.08M | $277.74M | $219.54M | $142.19M | $140.93M | $121.02M | $92.84M | $102.75M | $21.96M | $16.7M | $15.5M | $9.1M | $5.5M | $3.3M | $3.7M | $1.7M |
| Accounts Receivable | $1.04B | $990.67M | $837.27M | $704.91M | $575.95M | $625.18M | $474.64M | $528.48M | $483.68M | $450.53M | $382.09M | $362.57M | $359.59M | $327.26M | $285.44M | $283.65M | $232.23M | $214.16M | $209.31M | $175.77M | $138.15M | $103.95M | $67.24M | $56.69M | $46.2M | $32.25M | $24.69M | $17.9M | $13.2M | $7.8M | $6.3M | $3.8M | $2.4M | $1.5M |
| Inventory | $945.8M | $927.71M | $822.25M | $998.01M | $743.91M | $457.03M | $416.92M | $349.64M | $268.7M | $268.32M | $224.46M | $246.86M | $165.42M | $145.85M | $174.35M | $200.78M | $185.64M | $157.43M | $158.25M | $157.2M | $116.19M | $89.11M | $55.8M | $49.39M | $41.17M | $29.99M | $15.8M | $10.7M | $7.6M | $5.8M | $6.1M | $4.4M | $1M | $1M |
| Other Current Assets | $457.39M | $164.5M | $180.01M | $179.93M | $131.26M | $124.85M | $75.26M | $0 | $0 | $0 | $0 | $0 | $31.91M | $38.55M | $19.59M | $13.88M | $14.11M | $44.37M | $31.36M | $42.11M | $26.64M | $15.23M | $12.03M | $8.3M | $9.29M | $4.15M | $6.72M | $5.5M | $10.3M | $21.7M | $20.3M | $21.5M | $1.4M | $300K |
| Total Current Assets | $4.32B | $3.51B | $2.36B | $2.37B | $1.93B | $1.57B | $1.52B | $1.15B | $1.07B | $1.64B | $1.42B | $1.41B | $1.56B | $1.45B | $1.36B | $1.29B | $985.34M | $853.28M | $739.24M | $668.8M | $510.28M | $360.21M | $282.82M | $241.91M | $193.71M | $177.88M | $69.17M | $50.8M | $46.6M | $44.4M | $38.2M | $33M | $8.5M | $4.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $735M | $718.29M | $699.15M | $665.81M | $630.5M | $592.07M | $535.68M | $387.46M | $386.55M | $394.24M | $384.28M | $387.76M | $434.28M | $411.43M | $434.36M | $462.11M | $387.15M | $377.61M | $357.06M | $310.58M | $245.38M | $174.17M | $147.27M | $104.69M | $79.28M | $55.09M | $36.58M | $29.3M | $11.1M | $4.9M | $3.3M | $2M | $800K | $500K |
| Goodwill | $3.36B | $3.05B | $2.84B | $2.77B | $1.94B | $1.93B | $1.89B | $1.86B | $1.07B | $1.06B | $1.06B | $264.26M | $289.31M | $274.83M | $256.21M | $235.49M | $198.63M | $213.17M | $234.65M | $206.78M | $195.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $464.86M | $485.9M | $552.34M | $345.94M | $392.58M | $448.17M | $521.95M | $215.18M | $261.8M | $299.81M | $47.14M | $45.2M | $49.64M | $54.83M | $47.91M | $30.93M | $35.02M | $46.77M | $46.58M | $48.9M | $230.48M | $110.89M | $105.91M | $95.19M | $49.26M | $6.97M | $7.3M | $5.9M | $4.8M | $4.5M | $200K | $100K | $100K |
| Long-Term Investments | $0 | $85.03M | $169.77M | $156.89M | $67.22M | $75.45M | $51.1M | $56.7M | $41.23M | $38.32M | $33.81M | $25.6M | $14.85M | $4M | $0 | $0 | $0 | $4.25M | $4.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $543.9M | $253.12M | $203.57M | $132.97M | $79.75M | $79.9M | $41.06M | $45.48M | $53.82M | $61.5M | $55.5M | $46.38M | $18.75M | $20.05M | $23.5M | $18.92M | $19.04M | $19.36M | $16.16M | $9.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $100.81M | $114.23M | $105.56M | $104.53M | $85.46M | $97.58M | $94.28M | $232.48M | $3.74M | $6.58M | $2.79M | $2.36M | $1.92M | $7.82M | $12.04M | $5.32M | $5.26M | $7.51M | $10.1M | $7.05M | $9.29M | $8.17M | $7.1M | $8.01M | $5.86M | $2.88M | $2.5M | $1M | $800K | $1.3M | $100K | $200K | $100K |
| Total Long-Term Assets | $4.64B | $4.67B | $4.51B | $4.38B | $3.16B | $3.15B | $3.06B | $2.96B | $2B | $1.82B | $1.84B | $773.93M | $804.75M | $761.87M | $776.72M | $776.47M | $641.06M | $654.68M | $666.76M | $583.24M | $496.94M | $413.94M | $266.33M | $217.69M | $182.48M | $110.21M | $46.42M | $39.1M | $18M | $10.5M | $9.1M | $2.3M | $1.1M | $700K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.97B | $8.17B | $6.87B | $6.75B | $5.1B | $4.73B | $4.59B | $4.11B | $3.06B | $3.47B | $3.26B | $2.18B | $2.36B | $2.21B | $2.14B | $2.07B | $1.63B | $1.51B | $1.41B | $1.25B | $1.01B | $774.15M | $549.15M | $459.6M | $376.19M | $288.09M | $115.59M | $89.9M | $64.6M | $54.9M | $47.3M | $35.3M | $9.6M | $5.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $308.92M | $278.16M | $237.73M | $150.76M | $159.25M | $138.01M | $135.79M | $115.72M | $92.72M | $92.76M | $92.57M | $81.11M | $85.41M | $60.69M | $55.01M | $55.19M | $57.53M | $48.29M | $56.31M | $53.04M | $45.05M | $34.42M | $18.57M | $19.37M | $11.61M | $7.97M | $5.93M | $4.8M | $3.8M | $2.6M | $2.4M | $2.6M | $1.5M | $800K |
| Short-Term Debt | $259.95M | $9.9M | $9.9M | $9.9M | $9.92M | $12M | $11.99M | $11.99M | $11.47M | $0 | $299.44M | $0 | $18K | $300.02M | $52K | $163K | $121.69M | $67.55M | $43.87M | $28.35M | $4.87M | $115.44M | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $300K | $300K | $0 | $0 | $100K |
| Current Income Tax Payable | $98.11M | $0 | $107.52M | $72.22M | $44.89M | $307.96M | $64.75M | $73.25M | $160.43M | $29.15M | $39.17M | $16.28M | $10.39M | $30.09M | $27.78M | $3.93M | $22.66M | $56.97M | $3.8M | $3.41M | $22.84M | $21.96M | $8.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $162.91M | $166.03M | $152.55M | $138.07M | $108.67M | $109.61M | $98.62M | $88.67M | $60.83M | $51.92M | $50.01M | $36.1M | $42.37M | $44.95M | $41.56M | $45.13M | $29.51M | $391K | $26.13M | $18.86M | $15.34M | $12.33M | $8.76M | $6.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41.16M | $2.69M | $4.65M | $9.56M | $1.95M | $0 | $0 | $244K | $2.37M | $460K | $243K | $1.95M | $3.93M | $9.63M | $1.07M | $640K | $43.08M | $28.88M | $4.95M | $3.83M | $22.84M | $21.96M | $10.67M | $5.72M | $20.39M | $8.89M | $15.69M | $13.4M | $9.8M | $7.1M | $4.7M | $3.1M | $2M | $1M |
| Total Current Liabilities | $1.4B | $1.02B | $910.65M | $758.53M | $689.3M | $911.77M | $602.76M | $555.99M | $511.25M | $360.13M | $637.99M | $266.46M | $269.56M | $574.05M | $252.85M | $208.84M | $312.67M | $269.1M | $192.59M | $202.4M | $129M | $218.55M | $60.59M | $50.58M | $49.05M | $33.61M | $21.62M | $18.2M | $13.8M | $10M | $7.4M | $5.7M | $3.5M | $1.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $399.42M | $658.39M | $697.31M | $1.43B | $765.33M | $643.35M | $1.16B | $1.26B | $269.99M | $1.08B | $873.33M | $300.59M | $300.77M | $769K | $250.78M | $100M | $0 | $94.19M | $93.79M | $87.16M | $116.21M | $58.93M | $113.25M | $113.25M | $123.25M | $150M | $0 | $0 | $0 | $300K | $600K | $800K | $400K | $200K |
| Long-Term Unearned Revenue | $170.95M | $156.8M | $137.34M | $119.19M | $95.45M | $91.5M | $87.31M | $81.14M | $71.6M | $53.23M | $40.28M | $19.28M | $16.35M | $11.93M | $14.38M | $17.24M | $12.76M | $15.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $64.64M | $77.68M | $79.34M | $90.65M | $9.71M | $11.32M | $13.01M | $11.38M | $13.08M | $13.82M | $9.06M | $6.37M | $10.72M | $9.89M | $8.84M | $8.05M | $10.79M | $11.14M | $18.33M | $18.3M | $12.38M | $11.7M | $4.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $100K | $0 |
| Other Long-Term Liabilities | $213.03M | $141.52M | $42.26M | $105.35M | $54.86M | $69.73M | $121.26M | $128.11M | $139.03M | $2.43M | $1.21M | $1.75M | $5.32M | $3.56M | $3.38M | $4.06M | $2.64M | $3.11M | $19.51M | $12.47M | $11.48M | $10.9M | $8.82M | $9.33M | $10.96M | $4.11M | $0 | $89K | $0 | $0 | -$100K | -$100K | $0 | $200K |
| Total Long-Term Liabilities | $985.45M | $1.19B | $1.1B | $1.86B | $1.05B | $930.68M | $1.49B | $1.48B | $493.69M | $1.15B | $923.88M | $328M | $333.16M | $26.16M | $277.39M | $129.34M | $26.19M | $123.68M | $131.63M | $118.42M | $140.07M | $81.53M | $127.06M | $122.58M | $134.21M | $154.11M | $0 | $89K | $0 | $300K | $900K | $700K | $500K | $400K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.38B | $2.21B | $2.01B | $2.62B | $1.74B | $1.84B | $2.09B | $2.04B | $1B | $1.51B | $1.56B | $594.47M | $602.71M | $600.21M | $530.24M | $338.19M | $338.86M | $392.78M | $324.23M | $320.82M | $269.07M | $300.08M | $187.65M | $173.16M | $183.26M | $187.72M | $21.62M | $18.29M | $13.8M | $10.3M | $8.3M | $6.4M | $4M | $2.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $764K | $761K | $588K | $588K | $586K | $583K | $580K | $575K | $571K | $569K | $563K | $562K | $561K | $568K | $568K | $607K | $605K | $303K | $304K | $311K | $303K | $140K | $135K | $134K | $132K | $126K | $122K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $7.26B | $6.08B | $4.99B | $4.25B | $3.61B | $3.08B | $2.83B | $2.44B | $2.43B | $2.32B | $2.16B | $1.98B | $1.78B | $1.58B | $1.37B | $1.11B | $884.88M | $694.79M | $548.34M | $436.95M | $370.65M | $282.44M | $217.66M | $160.37M | $114.64M | $77.14M | $65.51M | $43.3M | $27.2M | $16.6M | $9.1M | $4.6M | $1.8M | $700K |
| Comprehensive Income & Other | -$82.52M | -$74.7M | -$251.53M | -$272.53M | -$312.75M | -$193.49M | -$283.98M | -$253.01M | -$224.33M | -$189.06M | -$222.66M | -$173.52M | $151.56M | $92.09M | $236.46M | $324.43M | $86.38M | $105.78M | $207.77M | $115.75M | $55.13M | $52.88M | $41.27M | $29.91M | -$8.13M | -$29.57M | -$13.15M | -$5.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$670.49M | -$114.39M | -$128.19M | -$123.7M | -$253.57M | -$194.54M | -$336.54M | -$364.79M | -$373.92M | -$356.54M | -$466.03M | -$389.27M | -$22.71M | $33.31M | $240.35M | $618.27M | $402.06M | $420.1M | $533.13M | $493.96M | $367.19M | $191.48M | $143.71M | $125.93M | $78.16M | $23.1M | $28.34M | $28.2M | $23.6M | $28M | $29.9M | $24.3M | $3.8M | $2.2M |
| Total Equity | $6.59B | $5.97B | $4.86B | $4.13B | $3.36B | $2.89B | $2.5B | $2.07B | $2.06B | $1.96B | $1.69B | $1.59B | $1.76B | $1.61B | $1.61B | $1.73B | $1.29B | $1.12B | $1.08B | $931.22M | $738.15M | $474.06M | $361.5M | $286.43M | $192.93M | $100.37M | $93.97M | $71.6M | $50.8M | $44.6M | $39M | $28.9M | $5.6M | $2.9M |
| 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 |
| Total Liabilities and Equity | $8.97B | $8.17B | $6.87B | $6.75B | $5.1B | $4.73B | $4.59B | $4.11B | $3.06B | $3.47B | $3.26B | $2.18B | $2.36B | $2.21B | $2.14B | $2.07B | $1.63B | $1.51B | $1.41B | $1.25B | $1.01B | $774.15M | $549.15M | $459.6M | $376.19M | $288.09M | $115.59M | $89.89M | $64.6M | $54.9M | $47.3M | $35.3M | $9.6M | $5.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $825.92M | $851.81M | $873.93M | $1.58B | $917.55M | $793.72M | $1.3B | $1.27B | $281.45M | $1.08B | $1.17B | $300.59M | $300.79M | $300.79M | $250.84M | $100.16M | $121.69M | $161.74M | $137.65M | $116M | $121.08M | $174.37M | $113.25M | $113.25M | $123.25M | $150M | $0 | $0 | $200K | $600K | $900K | $800K | $400K | $300K |
| Net Debt | -$643.32M | -$357.64M | $635.57M | $1.35B | $643.84M | $498.44M | $836.11M | $1.12B | $92.75M | $256.68M | $441.34M | -$416.65M | -$604.94M | -$575.26M | -$558.71M | -$635.1M | -$367.09M | -$253.91M | -$183.42M | -$141.79M | -$98.46M | $32.18M | -$15.66M | -$1.24M | $50.39M | $109.86M | -$18.25M | -$11.1M | -$15.3M | -$8.5M | -$4.6M | -$2.5M | -$3.3M | -$1.4M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $1.52B | $1.4B | $1.02B | $897.56M | $779.44M | $474.5M | $621.67M | $404.59M | $315.59M | $342.28M | $352.41M | $352.89M | $345.27M | $307.13M | $254.85M | $226.99M | $190.09M | $146.45M | $110.3M | $66.3M | $88.21M | $64.78M | $57.28M | $45.73M | $37.51M | $11.63M | $22.23M | $16.1M | $10.6M | $7.5M | $4.5M | $2.8M | $1.2M | $800K |
| Depreciation & Amortization | $244.15M | $235.81M | $216.21M | $197.56M | $193.84M | $191.52M | $181.37M | $150.79M | $119.96M | $112.16M | $86.85M | $73.06M | $73.45M | $78.28M | $85.86M | $10.15M | $61.56M | $53.96M | $59.48M | $48.14M | $41.62M | $29.13M | $17.87M | $12.58M | $9.97M | $8.45M | $6.25M | $4.6M | $3.7M | $2.6M | $1.3M | $600K | $300K | $200K |
| Deferred Income Tax | $0 | $0 | $0 | $216K | $0 | -$3.31M | $39.58M | $28.93M | $11.59M | $1.96M | $3.56M | -$25.67M | -$22.59M | $0 | -$12.62M | -$11.15M | $3.32M | -$26.66M | $8.88M | -$18.9M | -$11.91M | -$8M | $1.26M | $2M | -$6.15M | -$2.31M | $77K | $500K | $400K | -$1M | $0 | -$100K | $300K | $400K |
| Stock-Based Compensation | $104.35M | $91.66M | $80.18M | $71.14M | $65.26M | $63.93M | $57.56M | $52.07M | $48.41M | $45.92M | $46.41M | $47.85M | $43.46M | $38.16M | $30.59M | $30.81M | $29.73M | $25.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$96.78M | -$76.68M | -$134.28M | -$106.51M | $19.35M | -$129.19M | $54.38M | -$18.01M | -$32.36M | -$63.6M | -$27.31M | -$28.26M | -$35.11M | -$37.27M | -$20.29M | -$30.8M | -$24.74M | -$32.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$9.92M | -$80.17M | $172.2M | -$248.83M | -$311.68M | -$21.95M | -$69.88M | -$84.19M | $1.49M | -$41.6M | $30.49M | -$99.52M | -$15.85M | $27.14M | $18.81M | $11.39M | -$32.27M | -$16.14M | $9.61M | -$30.47M | -$25.04M | -$22.56M | -$6.72M | -$2.99M | -$7.06M | -$8.13M | -$6.03M | -$2.9M | -$2.4M | -$300K | $300K | -$2.6M | -$800K | -$100K |
| Accounts Payable | $172.72M | $90.96M | $0 | $31.34M | -$247.63M | $210.71M | -$23.42M | -$27.28M | $200.65M | $34.58M | $46.38M | $85.81M | $3.1M | $29.63M | $72.8M | -$1.09B | -$695.14M | -$512.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$140.26M | $82.63M | $6.86M | -$138.13M | -$168.11M | -$58.15M | -$59M | -$47.58M | -$160.73M | -$19.26M | $12.12M | -$22.85M | $5.81M | -$28.68M | -$25.32M | $1.08B | $672.67M | $584.18M | -$74.48M | -$39.23M | -$15.99M | -$3.67M | $2.19M | $1.2M | -$1.12M | -$1.29M | -$5.41M | -$500K | -$6.7M | $1M | -$1.8M | -$200K | -$800K | -$500K |
| Total Working Capital Change | -$74.24M | $16.74M | $44.78M | -$462.13M | -$708.08M | $1.41M | -$97.92M | -$177.05M | $9.06M | -$89.88M | $61.69M | -$64.82M | -$42.05M | -$9.17M | $45.99M | -$23.51M | -$79.48M | $23.13M | -$64.88M | -$69.69M | -$41.03M | -$26.24M | -$4.53M | -$1.79M | -$8.18M | -$9.42M | -$11.43M | -$3.4M | -$9.1M | $700K | -$1.5M | -$2.8M | -$1.6M | -$600K |
| Other Non-Cash Items | $8.28M | $6.66M | $39.13M | -$11.05M | $20.69M | $8.67M | -$7K | -$286K | $411K | $1.62M | -$2.99M | -$132K | -$6.28M | -$11.57M | -$21.5M | $49.91M | -$17.01M | $16.48M | $22.16M | $5.56M | $22.15M | $11.4M | $4.66M | $758K | $2.49M | $21.17M | $126K | $100K | $100K | -$300K | -$800K | -$100K | $1M | $200K |
| Net Cash from Operating | $1.81B | $1.75B | $1.4B | $693.3M | $351.15M | $736.72M | $802.25M | $459.05M | $505.03M | $414.05M | $547.93M | $383.18M | $391.27M | $402.82M | $383.16M | $283.19M | $188.21M | $238.88M | $137.84M | $91.11M | $99.03M | $71.08M | $76.54M | $59.28M | $35.64M | $29.52M | $20.27M | $18.2M | $6.8M | $9.5M | $3.5M | $700K | $1.6M | $1M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$156.28M | -$89.86M | -$99.46M | -$134M | -$156.04M | -$116.83M | -$105.94M | -$77.34M | -$71.46M | -$71.48M | -$67.83M | -$71.94M | -$81.16M | -$71.78M | -$61.11M | -$75M | -$61.64M | -$114.22M | -$75.78M | -$77.56M | -$102.75M | -$39.69M | -$57.25M | -$25.64M | -$28.18M | -$27.46M | -$16.17M | -$22.5M | -$11.8M | -$4M | -$1.5M | -$1.8M | -$300K | -$300K |
| Acquisitions | -$350.72M | -$139.25M | -$133.46M | -$1.01B | -$42.78M | -$39.07M | -$27.91M | -$951.38M | -$902K | -$7.27M | -$1.04B | -$28.47M | -$3.85M | -$5.42M | -$53.32M | -$22.45M | -$10.66M | -$2.39M | -$856K | -$1.91M | -$10.53M | -$54.42M | -$184K | -$300K | -$13.87M | -$55.07M | -$576K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$28.54M | -$6.42M | -$22.46M | -$32.23M | -$20.72M | -$21.79M | -$46.01M | -$46.98M | -$29.46M | -$6.46M | -$16.53M | -$42.66M | -$12.33M | -$3.34M | -$6.26M | -$7.94M | -$4.33M | -$2.27M | -$6.5M | -$23.57M | -$4.39M | -$403.42M | -$80.42M | -$15.17M | -$393.07M | -$82.48M | -$39.54M | -$8.8M | -$32M | -$50.1M | -$102.7M | -$27.2M | $0 | $0 |
| Sales of Investments | $2.75M | $0 | $1M | $3.94M | $6.8M | $0 | $10.61M | $8.63M | -$8.97M | $3.32M | $468K | $937K | $2.35M | $2.54M | $19.07M | $20.93M | $1.05M | $240K | $21.45M | $2M | $2M | $413.58M | $73.38M | $30.78M | $435.87M | $20.98M | $38.72M | $6.9M | $44.5M | $49.3M | $105.2M | $6.7M | $0 | $0 |
| Other Investing Activities | -$12.41M | $35.48M | -$15.4M | $15.2M | -$17.18M | $19.22M | -$10.61M | -$8.63M | $8.97M | $3.32M | -$468K | -$937K | -$18.41M | -$9M | $0 | $7.94M | $17.27M | $9.34M | $23.83M | -$4.38M | -$4.21M | -$2.82M | -$2.36M | -$1.56M | $12.79M | -$516K | -$961K | -$500K | -$400K | -$500K | -$7.3M | $0 | -$200K | $100K |
| Net Cash from Investing | -$545.2M | -$200.04M | -$269.78M | -$1.16B | -$229.92M | -$158.46M | -$179.86M | -$1.08B | -$101.82M | -$81.89M | -$1.13B | -$143.07M | -$94.99M | -$78M | -$101.61M | -$76.51M | -$58.31M | -$109.3M | -$37.85M | -$105.42M | -$119.87M | -$86.78M | -$66.84M | -$11.88M | $13.54M | -$144.55M | -$18.52M | -$24.9M | $300K | -$5.3M | -$6.3M | -$22.3M | -$500K | -$200K |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $10M | $40M | $730M | -$665M | -$122M | $522M | $94.01M | -$807.49M | $796.24M | $95M | -$856.31M | $1.54M | $2.2M | -$49.78M | -$144.4M | $25.16M | $38.44M | $38.44M | -$7.36M | $10.47M | -$53.63M | $3.26M | - | $9.22M | $23.07M | -$131.08M | - | $200K | $200K | $300K | - | -$400K | - | $100K |
| Common Stock Issuance | $74.5M | $74.44M | $53.09M | $49.14M | $47.38M | $37.79M | $48.18M | $36.73M | $23.33M | $30.16M | $27.69M | $38.81M | $33.35M | $69.24M | $62.49M | $94.65M | $95.22M | $24.89M | $21.63M | $38.26M | $34.39M | $39.43M | $20.34M | $9.03M | $9.78M | $7.94M | $6.38M | $2.1M | $1M | $200K | $5M | $20.7M | $1.3M | $500K |
| Common Stock Repurchases | -$700.04M | -$300.02M | -$150.01M | $0 | $0 | $0 | $0 | -$22.84M | -$53.8M | $0 | -$102.06M | -$160.3M | -$202.17M | -$186.26M | -$392.74M | -$163.34M | -$131.08M | -$68.59M | -$96.56M | -$2.09M | $0 | -$10.97M | -$19.03M | -$3.54M | -$7.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 |
| Dividends Paid | -$349.66M | -$310.88M | -$282.32M | -$258.28M | -$245.34M | -$226.71M | -$225.09M | -$211.71M | -$199.5M | -$186.35M | -$168.13M | -$157.26M | -$141.52M | -$97.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 |
| Other Financing Activities | -$21.83M | -$29.79M | -$10.05M | -$32.99M | -$52.41M | -$53.71M | -$46.36M | -$29.01M | $38.23M | -$19.84M | -$1.23M | $63.31M | $15.22M | $10.52M | $8.75M | $14.51M | $13.17M | $3.87M | $3.81M | $12.4M | $9.75M | $0 | $0 | -$12.61M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | -$200K | -$100K |
| Net Cash from Financing | -$1.01B | -$606.25M | -$1.12B | $422.87M | -$128.36M | -$764.63M | -$317.29M | $580.64M | -$1.03B | -$262.87M | $612.58M | -$255.79M | -$297.32M | -$153.93M | -$177.1M | -$79.34M | -$61.13M | $1.87M | -$63.76M | $38.1M | $97.77M | $25.2M | $1.31M | -$16.34M | -$21.17M | $139.03M | $6.38M | $1.9M | $800K | $300K | $5M | $21.1M | $600K | $300K |
| Forex Effect | $6.18M | $25.8M | -$1.72M | -$2.15M | -$14.43M | $18.5M | $10.92M | -$5.56M | -$9.74M | $21.2M | -$20.58M | -$172.8M | $30.72M | -$104.39M | -$30.16M | $119.16M | $4.35M | -$36.88M | $27.06M | $14.46M | $438K | $3.78M | $3.4M | $10.57M | $4.71M | -$2.11M | -$989K | $400K | -$1.5M | -$500K | $100K | $21.6M | $300K | -$100K |
| Net Change in Cash | $259.78M | $971.09M | $10.47M | -$45.82M | -$21.57M | -$167.88M | $316.03M | -$41.57M | -$633.23M | $90.5M | $14.19M | -$188.48M | $29.68M | $66.51M | $74.27M | $246.49M | $73.13M | $94.57M | $63.29M | $38.25M | $77.36M | $13.28M | $14.42M | $41.63M | $32.72M | $21.89M | $7.14M | -$4.4M | $6.4M | $4M | $2.3M | $21.1M | $2M | $1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.81B | $1.75B | $1.4B | $693.3M | $351.15M | $736.72M | $802.25M | $459.05M | $505.03M | $414.05M | $547.93M | $383.18M | $391.27M | $402.82M | $383.16M | $283.19M | $188.21M | $238.88M | $137.84M | $91.11M | $99.03M | $71.08M | $76.54M | $59.28M | $35.64M | $29.52M | $20.27M | $18.2M | $6.8M | $9.5M | $3.5M | $700K | $1.6M | $1M |
| Capital Expenditure | -$156.28M | -$89.86M | -$114.86M | -$134M | -$156.04M | -$116.83M | -$105.94M | -$77.34M | -$71.46M | -$71.48M | -$67.83M | -$71.94M | -$81.16M | -$71.78M | -$61.11M | -$75M | -$61.64M | -$114.22M | -$75.78M | -$77.56M | -$102.75M | -$39.69M | -$57.25M | -$25.64M | -$28.18M | -$27.46M | -$16.17M | -$22.5M | -$11.8M | -$4M | -$1.5M | -$1.8M | -$300K | -$300K |
| Free Cash Flow | $1.65B | $1.66B | $1.29B | $559.3M | $195.11M | $619.89M | $696.32M | $381.71M | $433.57M | $342.58M | $480.1M | $311.24M | $310.11M | $331.04M | $322.05M | $208.19M | $126.57M | $124.66M | $62.06M | $13.55M | -$3.72M | $31.39M | $19.3M | $33.65M | $7.46M | $2.06M | $4.11M | -$4.3M | -$5M | $5.5M | $2M | -$1.1M | $1.3M | $700K |
| Cash at Beginning | $1.21B | $238.36M | $227.89M | $273.71M | $295.28M | $463.16M | $147.13M | $188.7M | $821.93M | $731.43M | $717.25M | $905.73M | $876.05M | $809.54M | $735.27M | $488.78M | $415.65M | $321.08M | $257.79M | $219.54M | $142.19M | $128.91M | $114.49M | $72.86M | $40.14M | $18.25M | $11.11M | $15.5M | $9.1M | $5.5M | $3.3M | $3.7M | $1.7M | $700K |
| Cash at End | $1.47B | $1.21B | $238.36M | $227.89M | $273.71M | $295.28M | $463.16M | $147.13M | $188.7M | $821.93M | $731.43M | $717.25M | $905.73M | $876.05M | $809.54M | $735.27M | $488.78M | $415.65M | $321.08M | $257.79M | $219.54M | $142.19M | $128.91M | $114.49M | $72.86M | $40.14M | $18.25M | $11.1M | $15.5M | $9.5M | $5.6M | $24.8M | $3.7M | $1.7M |