RELIANCE, INC. (RS)
Reliance Steel & Aluminum Co. (RS) operates as a premier diversified metal solutions provider and a leading metal service center, serving clients across the United States, Canada, and globally. The company provides an extensive inventory of approximately 100,000 metal products, including alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and various specialty steels. Beyond distribution, it offers comprehensive metal processing services to diverse sectors such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. Additionally, RS supplies non-ferrous metals and tubular building products, while also manufacturing bespoke extruded metals, fabricated components, and welded parts. As of December 31, 2021, its network comprised about 315 facilities spread across 40 U.S. states and 13 other countries. The company directly sells its offerings to original equipment manufacturers, largely catering to small machine shops and fabricators. Founded in 1939, Reliance Steel & Aluminum Co. is headquartered in Los Angeles, California.
Sector: Wholesale-Metals Service Centers & of fices
Industry: Steel
Reliance Steel & Aluminum Co.
NYSE:RSBasic Materials · Steel
-0.55%$415.62
AH Close$415.62+0.00%vs close
AH Close$415.62+0.00%vs close
Mkt Cap$21.22B
Float50.87M
O/S51.05M
Inst Own82.4%
SI2.5%
Div Yield1.19%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.29B
Net Income$739.4M
Total Assets$10.37B
Free Cash Flow$502.5M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$1.99B
Total Equity$7.17B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 20, 20061 share → 2
Balance Sheet Details
Assets$10.37B
Liabilities$3.19B
Accounts Receivable$1.54B
Accounts Payable$375.2M
Inventory$2.19B
PP&E (Net)$2.95B
Goodwill$2.17B
Intangible Assets$960.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | $9.22B | $8.44B | $8.13B | $6.31B | $5.32B | $8.72B | $7.27B | $5.75B | $3.37B | $2.95B | $1.88B | $1.75B | $1.66B | $1.73B | $1.51B | $1.35B | $961.5M | $654M | $561.3M | $446.9M | $373.1M |
| YoY Growth | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | -19.7% | -4.9% | 18.7% | 12.9% | -7.9% | -10.5% | 13.3% | 9.3% | 3.8% | 28.9% | 18.7% | -39.0% | 20.0% | 26.4% | 70.5% | 14.4% | 56.5% | 7.7% | 5.5% | -4.0% | 14.3% | 11.7% | 40.7% | 47.0% | 16.5% | 25.6% | 19.8% | - |
| Cost of Revenue | $10.46B | $10B | $10.5B | $12.01B | $9.83B | $6.23B | $7.86B | $8.47B | $7.15B | $6.23B | $7.02B | $8.04B | $7.02B | $6.38B | $6.28B | $4.85B | $4.04B | $6.65B | $5.5B | $4.29B | $2.5B | $2.16B | $1.37B | $1.27B | $1.19B | $1.26B | $1.1B | $1.02B | $737.5M | $492.2M | $432.1M | $344.7M | $287.1M |
| Gross Profit | $3.83B | $3.84B | $4.3B | $5.01B | $4.26B | $2.59B | $3.11B | $3.07B | $2.57B | $2.38B | $2.33B | $2.41B | $2.21B | $2.06B | $1.85B | $1.46B | $1.28B | $2.06B | $1.76B | $1.45B | $871.42M | $787.56M | $510.62M | $480.02M | $462.46M | $469.67M | $413.7M | $328.6M | $224M | $161.8M | $129.2M | $102.2M | $86M |
| Gross Margin | 26.8% | 27.7% | 29.1% | 29.4% | 30.2% | 29.3% | 28.3% | 26.6% | 26.4% | 27.6% | 24.9% | 23.0% | 23.9% | 24.4% | 22.8% | 23.2% | 24.1% | 23.7% | 24.2% | 25.2% | 25.9% | 26.7% | 27.1% | 27.5% | 27.9% | 27.2% | 27.4% | 24.3% | 23.3% | 24.7% | 23.0% | 22.9% | 23.1% |
| 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 |
| Selling, General, and Administrative | $2.81B | $2.66B | $2.56B | $2.5B | $2.31B | $1.86B | $2.1B | $2.11B | $1.9B | $1.8B | $1.74B | $1.77B | $1.63B | $1.4B | $1.28B | $1.1B | $1.03B | $1.21B | $1.03B | $821.39M | $507.9M | $483.89M | $395.93M | $379.29M | $347.31M | $318.64M | $278.6M | $220.2M | $151.4M | $109.6M | $89.4M | $73.3M | $65.1M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.87M | $28.55M | $32.34M | $28.09M | $25.6M | $19.4M | $13.2M | $8.5M | $5.2M | $4.3M | $3.6M |
| Total Operating Expenses | $2.81B | $2.66B | $2.56B | $2.5B | $2.31B | $1.86B | $2.1B | $2.11B | $1.9B | $1.8B | $1.74B | $1.77B | $1.63B | $1.4B | $1.28B | $1.1B | $1.03B | $1.21B | $1.03B | $821.39M | $507.9M | $483.89M | $432.8M | $407.83M | $379.65M | $346.73M | $304.2M | $239.6M | $164.6M | $118.1M | $94.6M | $77.6M | $68.7M |
| Operating Income (EBIT) | $1.02B | $1.18B | $1.74B | $2.51B | $1.95B | $723.6M | $1.01B | $957.9M | $666.5M | $577.2M | $591.3M | $640.6M | $578.2M | $661.7M | $572.6M | $360.72M | $250.39M | $852.97M | $723.51M | $627.36M | $363.51M | $303.67M | $77.83M | $72.19M | $82.81M | $122.94M | $109.5M | $89M | $59.4M | $43.7M | $34.6M | $24.6M | $17.3M |
| Operating Margin | 7.2% | 8.5% | 11.7% | 14.7% | 13.9% | 8.2% | 9.2% | 8.3% | 6.9% | 6.7% | 6.3% | 6.1% | 6.3% | 7.8% | 7.0% | 5.7% | 4.7% | 9.8% | 10.0% | 10.9% | 10.8% | 10.3% | 4.1% | 4.1% | 5.0% | 7.1% | 7.2% | 6.6% | 6.2% | 6.7% | 6.2% | 5.5% | 4.6% |
| Interest Expense | $55.7M | $40.3M | $40.1M | $62.3M | $148.2M | $142.3M | $158.9M | $156.3M | $140.4M | $146.7M | $141.7M | $134.4M | $125.3M | $102.6M | $100.3M | $93.51M | $99.21M | $116.69M | $78.71M | $61.69M | $25.22M | $28.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $20.7M | $35.2M | $9.3M | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1.4M | $1M | $1.4M | $40.2M | $28.56M | $41.28M | $30.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$53.4M | -$35.9M | $1.2M | -$77.9M | -$70.6M | -$245.4M | -$84.5M | -$107.3M | -$82.7M | -$148M | -$132.6M | -$94.3M | -$99.9M | -$52.3M | -$61M | -$64.29M | -$54.9M | -$86.42M | -$68.78M | -$55.92M | -$21.55M | -$24.52M | -$22.97M | -$22.2M | -$22.66M | -$20.35M | -$13.1M | -$8.7M | -$1.4M | $5.9M | $4M | -$400K | -$2.4M |
| Income Before Tax (EBT) | $969.2M | $1.14B | $1.74B | $2.43B | $1.88B | $478.2M | $929.3M | $850.6M | $583.8M | $429.2M | $458.7M | $546.3M | $478.3M | $609.4M | $511.6M | $296.43M | $195.49M | $765.7M | $654.39M | $571.13M | $333.21M | $269.97M | $54.86M | $49.72M | $60.16M | $102.59M | $96.4M | $80.3M | $58M | $49.6M | $38.6M | $24.2M | $14.9M |
| Income Tax Expense | $227.6M | $261.9M | $400.6M | $586.2M | $465.7M | $105.8M | $223.2M | $208.8M | -$37.2M | $120.1M | $142.5M | $170M | $153.6M | $201.1M | $162.4M | $98.58M | $46.32M | $282.92M | $246.44M | $216.63M | $127.78M | $100.24M | $20.85M | $19.55M | $23.82M | $40.27M | $38.8M | $32.6M | $23.8M | $19.8M | $15.9M | $9.8M | $5.7M |
| Net Income | $739.4M | $875.2M | $1.34B | $1.84B | $1.41B | $369.1M | $701.5M | $633.7M | $613.4M | $304.3M | $311.5M | $371.5M | $321.6M | $403.5M | $343.8M | $194.35M | $148.16M | $482.78M | $407.95M | $354.51M | $205.44M | $169.73M | $34.01M | $30.17M | $36.34M | $62.32M | $57.6M | $47.7M | $34.2M | $29.8M | $22.7M | $14.4M | $9.2M |
| Net Income Margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.0% | 4.2% | 6.4% | 5.5% | 6.3% | 3.5% | 3.3% | 3.6% | 3.5% | 4.8% | 4.2% | 3.1% | 2.8% | 5.5% | 5.6% | 6.2% | 6.1% | 5.8% | 1.8% | 1.7% | 2.2% | 3.6% | 3.8% | 3.5% | 3.6% | 4.6% | 4.0% | 3.2% | 2.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 14.07 | 15.70 | 22.90 | 30.39 | 22.35 | 5.74 | 10.49 | 8.85 | 8.42 | 4.21 | 4.20 | 4.78 | 4.19 | 5.36 | 4.60 | 2.62 | 2.02 | 6.60 | 5.39 | 4.85 | 3.12 | 2.62 | 0.54 | 0.48 | 0.64 | 1.15 | 1.04 | 0.85 | 0.73 | 0.65 | 0.49 | 0.38 | 0.28 |
| Diluted EPS | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 | 5.66 | 10.34 | 8.75 | 8.34 | 4.16 | 4.16 | 4.73 | 4.14 | 5.33 | 4.58 | 2.61 | 2.01 | 6.56 | 5.36 | 4.82 | 3.10 | 2.60 | 0.54 | 0.47 | 0.64 | 1.14 | 1.03 | 0.84 | 0.72 | 0.95 | 0.49 | 0.38 | 0.28 |
| Weighted Average OS | 52.55M | 55.75M | 58.33M | 60.56M | 63.22M | 64.33M | 66.89M | 71.60M | 72.85M | 72.28M | 74.17M | 77.72M | 76.75M | 75.28M | 74.74M | 74.23M | 73.45M | 73.10M | 75.62M | 73.13M | 65.87M | 64.96M | 63.71M | 63.37M | 56.67M | 54.43M | 55.50M | 56.31M | 47.17M | 46.00M | 46.80M | 37.89M | 33.45M |
| EBITDA | $1.3B | $1.45B | $2.03B | $2.73B | $2.26B | $847.8M | $1.31B | $1.22B | $942.6M | $797.9M | $818.9M | $894.5M | $796M | $861M | $745M | $510.54M | $413.58M | $981.17M | $813.31M | $693.46M | $413.82M | $352.47M | $117.53M | $100.47M | $115.15M | $151.03M | $135.1M | $108.4M | $72.6M | $52.2M | $39.8M | $28.9M | $20.9M |
| EBITDA Margin | 9.1% | 10.5% | 13.7% | 16.1% | 16.0% | 9.6% | 11.9% | 10.6% | 9.7% | 9.3% | 8.8% | 8.6% | 8.6% | 10.2% | 9.2% | 8.1% | 7.8% | 11.3% | 11.2% | 12.1% | 12.3% | 12.0% | 6.2% | 5.7% | 6.9% | 8.7% | 8.9% | 8.0% | 7.6% | 8.0% | 7.1% | 6.5% | 5.6% |
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 | 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $216.6M | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M | $174.3M | $128.2M | $154.4M | $122.8M | $104.3M | $106.2M | $83.6M | $97.6M | $84.6M | $72.92M | $43M | $51.99M | $77.02M | $57.48M | $35.02M | $11.66M | $2.17M | $9.3M | $9.93M | $3.11M | $9.9M | $6.5M | $34M | $800K | $18M | $8.3M | $1.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $216.6M | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M | $174.3M | $128.2M | $154.4M | $122.8M | $104.3M | $106.2M | $83.6M | $97.6M | $84.6M | $72.92M | $43M | $51.99M | $77.02M | $57.48M | $35.02M | $11.66M | $2.17M | $9.3M | $9.93M | $3.11M | $9.9M | $6.5M | $34M | $800K | $18M | $8.3M | $1.5M |
| Accounts Receivable | $1.54B | $1.4B | $1.51B | $1.6B | $1.68B | $928.4M | $1.1B | $1.26B | $1.09B | $960.2M | $953.1M | $1.14B | $1.02B | $836.1M | $896.2M | $725.33M | $587.89M | $861.19M | $709.04M | $691.42M | $369.93M | $329.99M | $221.79M | $190.19M | $172.6M | $193.11M | $167.7M | $156.2M | $117.7M | $73.1M | $68.9M | $57.3M | $43.4M |
| Inventory | $2.19B | $2.03B | $2.04B | $2B | $2.06B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | $1.54B | $1.27B | $1.21B | $860.22M | $719.91M | $1.28B | $911.32M | $904.32M | $387.38M | $349.78M | $288.08M | $307.38M | $308.09M | $271.55M | $232.9M | $240.7M | $158.7M | $122.8M | $72M | $57.9M | $49.5M |
| Other Current Assets | $196.8M | $148.2M | $140.4M | $115.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.4M | $38.9M | $30.5M | $33.3M | $0 | $2.24M | $70.93M | $0 | $0 | $36M | $24.58M | $17.95M | $15.3M | $18.46M | $23.63M | $18.4M | $16.9M | $11.7M | $14.2M | $8M | $1.9M | $1.7M |
| Total Current Assets | $4.14B | $3.9B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | $2.74B | $2.28B | $2.27B | $1.7B | $1.39B | $2.3B | $1.72B | $1.68B | $847.35M | $733.23M | $544.59M | $532.54M | $517.99M | $491.4M | $428.9M | $420.3M | $322.1M | $210.9M | $166.9M | $125.4M | $96.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.95B | $2.82B | $2.48B | $2.19B | $2.06B | $2B | $2B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | $1.6B | $1.24B | $1.11B | $1.03B | $981.26M | $998.71M | $824.63M | $742.67M | $479.72M | $458.81M | $466.87M | $306.19M | $290.35M | $245.35M | $227.4M | $213.1M | $161M | $133.6M | $66.3M | $58.9M | $53.1M |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | $1.69B | $1.31B | $1.24B | $1.11B | $1.08B | $1.07B | $886.15M | $784.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $960.1M | $1.01B | $981.1M | $1.02B | $1.08B | $947.1M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.24B | $1.21B | $936.5M | $895.9M | $755.77M | $726.25M | $741.68M | $464.29M | $354.19M | $384.73M | $341.78M | $325.31M | $284.28M | $250.1M | $232.05M | $215.2M | $176.9M | $67.3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.4M | $14.1M | $15.5M | $16.2M | $18.27M | $20.88M | $20.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Long-Term Assets | $153.7M | $137.2M | $136.3M | $126.8M | $129.2M | $115.5M | $89.3M | $87.2M | $88.7M | $81.9M | $81.7M | $29.3M | $39.8M | $42.5M | $36M | $49.48M | $103.91M | $87.2M | $87M | $57.05M | $57.27M | $29.51M | $32.66M | $16.24M | $23.84M | $28.45M | $28.5M | $31.1M | $33.5M | $46.7M | $27.3M | $15.1M | $14.2M |
| Total Long-Term Assets | $6.23B | $6.13B | $5.71B | $5.44B | $5.38B | $4.99B | $5.12B | $4.76B | $4.7B | $4.72B | $4.57B | $4.72B | $4.6B | $3.58B | $3.33B | $2.97B | $2.92B | $2.89B | $2.26B | $1.94B | $921.72M | $830.1M | $824.84M | $606.7M | $564.3M | $505.85M | $471.1M | $421.1M | $261.8M | $180.3M | $93.6M | $74M | $67.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.84B | $7.34B | $5.86B | $5.61B | $4.67B | $4.31B | $5.2B | $3.98B | $3.61B | $1.77B | $1.56B | $1.37B | $1.14B | $1.08B | $997.24M | $900M | $841.4M | $583.9M | $391.2M | $260.5M | $199.4M | $163.4M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $375.2M | $361.9M | $410.3M | $412.4M | $453.9M | $259.3M | $275M | $338.8M | $346.7M | $302.2M | $247M | $286.5M | $280.3M | $255.6M | $335.2M | $244.99M | $169.11M | $248.31M | $333.99M | $340.36M | $188.58M | $140.32M | $98.44M | $77.44M | $69.87M | $82.62M | $104M | $91.6M | $82.9M | $50.3M | $46.8M | $30.3M | $26.9M |
| Short-Term Debt | $68.4M | $399.7M | $300K | $508.2M | $5M | $6M | $64.9M | $65.2M | $92M | $82.5M | $500.8M | $93.9M | $36.5M | $83.6M | $12.2M | $86.23M | $86.38M | $93.88M | $71.81M | $22.82M | $50.06M | $46.4M | $22.4M | $20.16M | $10.32M | $150K | $200K | $100K | $100K | $2.5M | $2.9M | $2.9M | $3.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $64.3M | $0 | $0 | $0 | $0 | $6.2M | $0 | $9.2M | $0 | $0 | $21.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.53M | $82.95M | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $404.5M | $195.2M | $213.9M | $240M | $294M | $165.8M | $172.1M | $174.8M | $139.3M | $140.8M | $118.7M | $128.4M | $119.5M | $112.8M | $111M | $9.56M | -$4.2M | $0 | $23.14M | $23.71M | $214K | $138K | $28.72M | $4.36M | $24.98M | $60.97M | $51.7M | $37.4M | $25.8M | $21.3M | $16.5M | $7.7M | $5.1M |
| Total Current Liabilities | $848.1M | $1.21B | $843.6M | $1.38B | $1.06B | $613M | $675.3M | $699.1M | $703.7M | $656M | $989.7M | $662.8M | $573.4M | $578.2M | $576.4M | $508.6M | $417.57M | $650.16M | $599.86M | $550.74M | $333.82M | $288.78M | $202.82M | $142.92M | $138M | $143.74M | $155.9M | $129.1M | $108.8M | $74.1M | $66.2M | $40.9M | $35.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.67B | $742.8M | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.21B | $2.07B | $1.12B | $1.32B | $855.09M | $849.38M | $1.67B | $1.01B | $1.08B | $301.27M | $380.85M | $469.25M | $344.08M | $331.98M | $421.82M | $318.1M | $343.3M | $143.4M | $107.5M | $30.4M | $8.5M | $38M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $575.6M | $537.5M | $494M | $476.6M | $484.8M | $455.6M | $469.3M | $440.1M | $440.8M | $626.9M | $627.1M | $692.9M | $690.8M | $466.3M | $439.8M | $372.56M | $335.9M | $340.33M | $200.18M | $181.63M | $65.81M | $55.61M | $40.35M | $31.67M | $28.43M | $28.64M | $25.7M | $23.2M | $18.5M | $16.9M | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$151.9M | $83.7M | $89.1M | $77.5M | $88M | $122.5M | $99.3M | $87.7M | $97.2M | $102.6M | $134.2M | $130.7M | $119.9M | $122M | $118.7M | $102.54M | $92.63M | $94.36M | $62.22M | $46.11M | $15.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K |
| Total Long-Term Liabilities | $2.35B | $1.58B | $1.9B | $1.86B | $2.38B | $2.37B | $2.24B | $2.67B | $2.35B | $2.58B | $2.19B | $3.05B | $2.88B | $1.71B | $1.88B | $1.33B | $1.28B | $2.11B | $1.28B | $1.32B | $388.26M | $436.46M | $509.6M | $375.75M | $360.41M | $450.47M | $343.8M | $366.5M | $161.9M | $124.5M | $30.4M | $8.5M | $38.1M |
| 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 |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | $3.44B | $2.98B | $2.92B | $3.37B | $3.05B | $3.23B | $3.18B | $3.71B | $3.46B | $2.29B | $2.45B | $1.84B | $1.7B | $2.76B | $1.88B | $1.87B | $722.08M | $725.24M | $712.42M | $518.68M | $498.41M | $594.2M | $499.7M | $495.6M | $270.7M | $198.6M | $96.6M | $49.4M | $73.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $100K | $100K | $100K | $100K | $100K | $100K | $122.2M | $136.4M | $594.6M | $590.3M | $533.8M | $819.4M | $818.3M | $722.2M | $657.1M | $0 | $0 | $0 | $0 | $0 | $325.01M | $313.95M | $303.59M | $294.5M | $290.8M | $139.23M | $153.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $7.26B | $7.33B | $7.8B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | $3.06B | $2.84B | $2.5B | $2.19B | $2.02B | $1.9B | $1.44B | $1.05B | $704.53M | $508.15M | $344.96M | $317.19M | $294.09M | $264.12M | $247.2M | $193.9M | $158.4M | $131.5M | $103.6M | $86.4M | $73.6M |
| Comprehensive Income & Other | -$87.6M | -$115.2M | -$76.7M | -$86.3M | -$68.9M | -$77.9M | -$105.1M | -$102.7M | -$71.6M | -$104.7M | -$99.7M | -$48.9M | -$6.7M | -$1.5M | -$8.8M | $10.28M | -$1.52M | -$32.02M | $20.25M | -$1.63M | $325K | $452K | -$930K | -$1.84M | -$1.01M | -$308K | -$95.8M | -$81M | -$64.9M | -$56.7M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$87.6M | -$115.2M | -$76.7M | -$86.3M | -$68.9M | -$77.9M | -$105.1M | -$102.7M | -$71.6M | -$104.7M | -$99.7M | -$48.9M | -$6.7M | -$1.5M | -$8.8M | $635.01M | $586.09M | $531.08M | $666.65M | $700.06M | $325K | $452K | -$930K | -$1.84M | -$1.01M | -$308K | $0 | $151.9M | $154.8M | $61.1M | $60.3M | $63.6M | $16.5M |
| Total Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.1B | $3.87B | $3.56B | $3.14B | $2.82B | $2.61B | $2.43B | $2.11B | $1.75B | $1.03B | $822.55M | $647.62M | $609.85M | $583.88M | $403.04M | $400.3M | $345.8M | $313.2M | $192.6M | $163.9M | $150M | $90.1M |
| Minority Interest | $9.4M | $11M | $10.5M | $8.5M | $7.2M | $7.3M | $7.5M | $7.9M | $32.8M | $30.3M | $28.6M | $28.9M | $9.8M | $9M | $8.1M | $6.38M | $1.69M | $3.63M | $1.7M | $1.25M | $17.13M | $15.54M | $9.38M | $10.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.36B | $10.01B | $10.47B | $10.32B | $9.53B | $8.1B | $8.12B | $8.04B | $7.72B | $7.38B | $7.09B | $7.81B | $7.33B | $5.85B | $5.6B | $4.66B | $4.31B | $5.19B | $3.98B | $3.61B | $1.75B | $1.55B | $1.36B | $1.13B | $1.08B | $997.24M | $900M | $841.4M | $583.9M | $391.2M | $260.5M | $199.4M | $163.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $1.99B | $1.42B | $1.38B | $1.87B | $1.87B | $1.85B | $1.79B | $2.2B | $1.9B | $1.93B | $1.93B | $2.32B | $2.11B | $1.21B | $1.33B | $941.32M | $939.6M | $1.77B | $1.09B | $1.11B | $356.85M | $427.25M | $491.65M | $344.4M | $342.3M | $421.98M | $318.3M | $343.4M | $143.5M | $110M | $33.3M | $11.4M | $41.2M |
| Net Debt | $1.77B | $1.1B | $297.1M | $691.9M | $1.57B | $1.17B | $1.62B | $2.08B | $1.75B | $1.81B | $1.82B | $2.21B | $2.03B | $1.11B | $1.25B | $868.4M | $896.6M | $1.72B | $1.01B | $1.05B | $321.83M | $415.59M | $489.48M | $335.1M | $332.37M | $418.87M | $308.4M | $336.9M | $109.5M | $109.2M | $15.3M | $3.1M | $39.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $741.6M | $878M | $1.34B | $1.84B | $1.42B | $372.4M | $706.1M | $641.8M | $621M | $309.1M | $316.2M | $376.3M | $324.7M | $408.3M | $349.2M | $197.85M | $149.18M | $482.78M | $407.95M | $354.51M | $205.44M | $169.73M | $34.01M | $30.17M | $36.34M | $62.32M | $57.6M | $47.7M | $34.2M | $29.8M | $22.7M | $14.4M | $9.2M |
| Depreciation & Amortization | $278.2M | $268.7M | $245.4M | $240.2M | $230.2M | $227.3M | $219.3M | $215.2M | $218.4M | $222M | $218.5M | $213.8M | $192.4M | $149M | $133.1M | $120.6M | $118.88M | $97.92M | $79.87M | $60.33M | $46.63M | $44.63M | $36.87M | $28.55M | $32.34M | $28.09M | $25.6M | $19.4M | $13.2M | $8.5M | $5.2M | $4.3M | $3.6M |
| Deferred Income Tax | $37.1M | $36.4M | $16.2M | -$6.7M | -$23.8M | -$13.7M | $32.5M | -$9.1M | -$192.6M | -$500K | -$17.1M | -$18.2M | $3.1M | $2.8M | -$27.2M | $42.72M | $58.02M | $22.72M | $12.04M | $7.29M | -$1.06M | $2.73M | $8.12M | $3.58M | -$2.14M | $231K | -$200K | -$200K | $1.3M | $1.5M | -$1.8M | $300K | $0 |
| Stock-Based Compensation | $55.6M | $56.8M | $65M | $65.3M | $70.8M | $42.2M | $51.2M | $45.5M | $33.4M | $24.4M | $21.3M | $22.8M | $26M | $23M | $21.3M | $17.33M | $15.53M | $13.19M | $10.12M | $6.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$195.4M | $167.4M | $95.6M | $105.7M | -$656.1M | $136.8M | $178.1M | -$153.3M | -$119.7M | -$31.2M | $222.5M | -$97.2M | $25.4M | $123.1M | -$145.9M | -$146.74M | $322.16M | $166.03M | $61.27M | -$50.57M | -$108.2M | -$108.2M | -$5.95M | -$5.95M | $57.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$154.8M | $116.8M | -$41.5M | $58.9M | -$505.9M | $227.5M | $211.8M | -$88.8M | -$186.6M | -$30.4M | $306.8M | -$131M | $111.9M | -$1.3M | -$231M | -$121.86M | $569.94M | $191.47M | $129.58M | -$89.41M | -$11.35M | -$61.7M | $20M | $30.15M | $21.47M | -$25.16M | $35M | -$3.3M | $500K | -$6.7M | -$12.2M | -$8.4M | -$4.9M |
| Accounts Payable | -$6.9M | -$145.5M | -$89.5M | -$237M | $226.1M | -$43.4M | -$142.5M | -$10.6M | $34.2M | $47.5M | -$78.9M | -$24.2M | -$49.7M | -$88.8M | $107.6M | $79.39M | -$222.13M | -$297.93M | -$62.83M | -$97.1M | $67.74M | $67.74M | $7.88M | $7.88M | -$38.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $75.8M | $27.2M | $37.3M | $17.4M | $26.2M | $79.4M | $31.9M | -$14M | -$11.5M | $26.7M | -$25.2M | $31.5M | -$17.3M | -$18.9M | $22.8M | $23.87M | -$56.44M | -$9.12M | $11.09M | $6.57M | $60.78M | -$3.58M | $7.13M | -$3.02M | -$3.32M | -$38.81M | $19.3M | -$27.4M | -$3M | $9.1M | $19.2M | -$9.4M | -$2.4M |
| Total Working Capital Change | -$281.3M | $165.9M | $1.9M | -$55M | -$909.7M | $400.3M | $279.3M | -$266.7M | -$283.6M | $12.6M | $425.2M | -$220.9M | $70.3M | $14.1M | -$246.5M | -$165.34M | $613.54M | $50.44M | $139.1M | -$230.51M | $8.98M | -$105.74M | $29.05M | $29.06M | $36.97M | -$63.97M | $54.3M | -$30.7M | -$2.5M | $2.4M | $7M | -$17.8M | -$7.3M |
| Other Non-Cash Items | $200K | $24M | $6.9M | $30.6M | $14.5M | $144.5M | $13.1M | $37.9M | $2.4M | $58.9M | $60.9M | -$17.8M | $16.8M | $4.7M | $4.9M | $922K | -$12.15M | -$2.37M | -$10.13M | -$6.71M | $12.23M | $10.43M | -$1.64M | -$602K | $85K | -$2.21M | $100K | -$5.3M | -$6.4M | -$5.8M | $100K | -$200K | -$1.1M |
| Net Cash from Operating | $831.4M | $1.43B | $1.67B | $2.12B | $799.4M | $1.17B | $1.3B | $664.6M | $399M | $626.5M | $1.02B | $356M | $633.3M | $601.9M | $234.8M | $214.09M | $943M | $664.68M | $638.96M | $190.96M | $272.22M | $121.77M | $106.41M | $90.74M | $103.59M | $24.46M | $131.4M | $30.9M | $39.8M | $36.4M | $39.4M | $2.9M | $4.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$328.9M | -$430.6M | -$468.8M | -$341.8M | -$236.6M | -$172M | -$242.2M | -$239.9M | -$161.6M | -$154.9M | -$172.2M | -$190.4M | -$168M | -$214M | -$156.4M | -$111.36M | -$69.9M | -$151.89M | -$124.13M | -$108.74M | -$53.74M | -$35.98M | -$20.91M | -$18.66M | -$24.54M | -$30.38M | -$112.5M | -$176.1M | -$107.1M | -$21.4M | -$7.9M | -$9.5M | -$10.1M |
| Acquisitions | -$2.8M | -$364.6M | -$24M | $10.9M | -$439.3M | -$6.9M | -$177.8M | -$77.6M | -$37.8M | -$348.7M | -$400K | -$182M | -$821.1M | -$166.9M | -$313.3M | -$100.33M | -$5.29M | -$330.25M | -$269.96M | -$542.6M | -$94.38M | $0 | -$245.85M | -$53.32M | -$129.68M | -$41.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.5M | $0 | -$31.54M | $12.59M | $0 | -$3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $46.74M | $6.58M | $6.52M | $0 | $3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $9.9M | -$8.5M | $8.9M | -$17.6M | $23.6M | -$9.5M | $900K | $36.5M | $20M | -$1.5M | $2.7M | $7.4M | $10.1M | -$800K | -$9M | $3.16M | $6.58M | $5.37M | -$25.72M | $521K | $1.49M | -$13.67M | $3.02M | $3.74M | $8.51M | $3.28M | $18.5M | $3.7M | $8.6M | -$93.4M | -$13.5M | -$2.5M | -$100K |
| Net Cash from Investing | -$321.8M | -$803.7M | -$483.9M | -$348.5M | -$652.3M | -$188.4M | -$419.1M | -$281M | -$179.4M | -$505.1M | -$169.9M | -$365M | -$979M | -$381.7M | -$474.6M | -$161.78M | -$93.58M | -$457.65M | -$419.81M | -$650.43M | -$146.63M | -$49.65M | -$263.74M | -$68.24M | -$145.7M | -$68.25M | -$94M | -$172.4M | -$98.5M | -$114.8M | -$21.4M | -$12M | -$10.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$276.7M | $300K | $506.1M | $300K | $700K | -$58.1M | $617.6M | -$326.5M | $40.3M | -$11.6M | $389.3M | -$166.8M | -$843.4M | $122M | -$388.4M | $21.58M | $831.3M | $110.91M | $119.75M | -$483.66M | $93.51M | $64.4M | -$147.25M | $17.64M | $95.57M | -$96.33M | $30.9M | -$129M | -$5.6M | -$62.3M | -$500K | $29.7M | -$8.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.5M | $0 | $0 | $0 | $0 | $0 | $0 | $258K | $284K | $281K | $7.34M | $11.06M | $10.37M | $10.49M | $3.71M | $151.57M | $1.95M | $1.9M | $700K | $96.3M | $800K | $400K | $47.3M | $400K |
| Common Stock Repurchases | -$594.1M | -$1.09B | -$479.5M | -$630.3M | -$323.5M | -$337.3M | -$50M | -$484.9M | -$25M | $0 | -$355.5M | -$50M | $0 | $0 | $0 | $0 | $0 | -$114.77M | -$82.17M | $0 | $0 | $0 | $0 | $0 | $0 | -$56.28M | $0 | -$11.3M | -$7.4M | $0 | -$7.6M | $0 | -$1.9M |
| Dividends Paid | -$254.7M | -$249.7M | -$238.1M | -$217.1M | -$177M | -$164.1M | -$151.3M | -$145.3M | -$132M | -$120.4M | -$120.1M | -$108.7M | -$96.9M | -$60.2M | -$35.9M | -$29.69M | -$29.38M | -$29.23M | -$24.21M | -$16.14M | -$12.53M | -$8.45M | -$8.02M | -$444K | -$6.81M | -$6M | -$4.9M | -$4.5M | -$2.6M | -$1.9M | -$1.6M | -$1.1M | -$1.1M |
| Other Financing Activities | -$48.1M | -$32.7M | -$56.4M | -$44.9M | -$27.7M | -$40.4M | -$21.7M | -$51.8M | -$14.4M | $28M | $3.7M | $23.2M | $58.6M | $37.8M | -$200K | $23.65M | $464K | $26.45M | $9.51M | $6.9M | -$7.16M | $0 | $0 | -$8.88M | $451K | $1.03M | -$100K | $0 | $100K | $0 | $100K | -$600K | $0 |
| Net Cash from Financing | -$620.2M | -$1.38B | -$1.28B | -$892.6M | -$528.9M | -$483M | -$840.6M | -$403.9M | -$198.1M | -$100.2M | -$848.5M | $33M | $332.1M | -$207.6M | $247.6M | -$24.46M | -$859.83M | -$231.49M | -$199.85M | $481.76M | -$102.14M | -$64.19M | $149.71M | -$23.26M | $49.64M | $37.03M | -$34M | $113.9M | $92M | $61.2M | -$8.2M | $15.9M | $6.3M |
| Forex Effect | $9.1M | -$11.8M | $1.7M | -$4.6M | -$1.2M | $7.6M | $4.3M | -$5.9M | $10.1M | -$2.7M | -$8.5M | -$1.4M | -$400K | $400K | $3.9M | $2.07M | $1.43M | -$570K | $242K | $167K | -$81K | $1.56M | $472K | $123K | -$698K | $0 | $0 | $141.5M | $58.7M | $78.4M | -$18M | $9.1M | $5.7M |
| Net Change in Cash | -$101.5M | -$762.1M | -$93.2M | $872.9M | -$383M | $509.2M | $46.1M | -$26.2M | $31.6M | $18.5M | -$1.9M | $22.6M | -$14M | $13M | $11.7M | $29.91M | -$8.99M | -$25.03M | $19.55M | $22.45M | $23.36M | $9.49M | -$7.14M | -$626K | $6.82M | -$6.75M | $3.4M | $113.9M | $92M | $61.2M | -$8.2M | $15.9M | $6.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $831.4M | $1.43B | $1.67B | $2.12B | $799.4M | $1.17B | $1.3B | $664.6M | $399M | $626.5M | $1.02B | $356M | $633.3M | $601.9M | $234.8M | $214.09M | $943M | $664.68M | $638.96M | $190.96M | $272.22M | $121.77M | $106.41M | $90.74M | $103.59M | $24.46M | $131.4M | $30.9M | $39.8M | $36.4M | $39.4M | $2.9M | $4.4M |
| Capital Expenditure | -$328.9M | -$430.6M | -$468.8M | -$341.8M | -$236.6M | -$172M | -$242.2M | -$239.9M | -$161.6M | -$154.9M | -$172.2M | -$190.4M | -$168M | -$214M | -$156.4M | -$111.36M | -$69.9M | -$151.89M | -$124.13M | -$108.74M | -$53.74M | -$35.98M | -$20.91M | -$18.66M | -$24.54M | -$30.38M | -$112.5M | -$176.1M | -$107.1M | -$21.4M | -$7.9M | -$9.5M | -$10.1M |
| Free Cash Flow | $502.5M | $999.2M | $1.2B | $1.78B | $562.8M | $1B | $1.06B | $424.7M | $237.4M | $471.6M | $852.8M | $165.6M | $465.3M | $387.9M | $78.4M | $102.73M | $873.1M | $512.79M | $514.84M | $82.22M | $218.48M | $85.79M | $85.5M | $72.09M | $79.05M | -$5.92M | $18.9M | -$145.2M | -$67.3M | $15M | $31.5M | -$6.6M | -$5.7M |
| Cash at Beginning | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M | $174.3M | $128.2M | $154.4M | $122.8M | $104.3M | $106.2M | $83.6M | $97.6M | $84.6M | $72.9M | $43M | $51.99M | $77.02M | $57.48M | $35.02M | $11.66M | $2.17M | $9.3M | $9.93M | $3.11M | $9.86M | $6.5M | $34M | $800K | $18M | $8.3M | $1.5M | $900K |
| Cash at End | $216.6M | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M | $174.3M | $128.2M | $154.4M | $122.8M | $104.3M | $106.2M | $83.6M | $97.6M | $84.6M | $72.92M | $43M | $51.99M | $77.02M | $57.48M | $35.02M | $11.66M | $2.17M | $9.3M | $9.93M | $3.11M | $9.9M | $147.9M | $92.8M | $79.2M | $100K | $17.4M | $7.2M |