REINSURANCE GROUP OF AMERICA INC (RZC)
Reinsurance Group of America, Inc. functions as a holding company, concentrating on both conventional and cutting-edge life and health reinsurance offerings. Its operations are structured across five primary segments: the U.S. and Latin America, Canada, Europe, the Middle East and Africa (EMEA), Asia Pacific, and a distinct Corporate and Other division. The U.S. and Latin America segment is responsible for marketing individual and group life and health reinsurance to clients within its region, employing various agreement types such as yearly renewable term, coinsurance, and modified coinsurance. In Canada, the company's focus is on individual life reinsurance, supplemented by a lesser extent of creditor, group life and health, critical illness, and disability reinsurance, generally through yearly renewable term and coinsurance contracts. The EMEA segment provides individual and group life and health products, including critical illness coverage—which offers a benefit upon the diagnosis of a specified illness—and underwritten annuities, typically facilitated via yearly renewable term and coinsurance agreements. The Asia Pacific segment covers individual and group life and health reinsurance, critical illness coverage, disability, and superannuation, predominantly structured with yearly renewable term and coinsurance agreements. Finally, the Corporate and Other segment encompasses investment income from unallocated assets, investment-related gains and losses, and service fee revenues. Founded in 1973, the company's corporate headquarters are situated in Chesterfield, Missouri.
Sector: Life Insurance
Industry: Insurance - Reinsurance
Reinsurance Group of America, Incorporated
+0.35%$25.55
CLOSED · Nov 6Prev close$25.46+0.35%Close$25.550.00%AH close$25.55
AH$25.55+0.00%vs close
Mkt Cap$1.66B
Float-
O/S65.05M
VOL57K sh
$ Vol$1.45M
RVOL0.79×
Inst Own-
Div Yield6.97%
Dilution
Financials Summary
Revenue$22.79B
Net Income$1.18B
Total Assets$156.59B
Free Cash Flow$4.09B
Debt & Equity
Debt 30%
Equity 70%
Total Debt$5.71B
Total Equity$13.46B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RZC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$156.59B
Liabilities$143.04B
Accounts Receivable$4.47B
Accounts Payable$0
Inventory$0
PP&E (Net)$480M
Goodwill$0
Intangible Assets$6M
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 | $22.79B | $22.04B | $18.39B | $15.88B | $16.06B | $14.58B | $14.2B | $12.88B | $12.52B | $11.52B | $10.42B | $10.9B | $10.32B | $9.84B | $8.83B | $8.26B | $7.07B | $5.68B | $5.72B | $5.19B | $4.58B | $4.04B | $3.2B | $2.38B | $1.97B | $1.73B | $1.61B | $1.34B | $978.2M | $771.2M | $668.1M | $525.8M | $441.4M |
| YoY Growth | 3.4% | 19.9% | 15.8% | -1.1% | 10.1% | 2.7% | 10.3% | 2.9% | 8.6% | 10.6% | -4.5% | 5.7% | 4.9% | 11.5% | 6.9% | 16.9% | 24.4% | -0.6% | 10.1% | 13.3% | 13.5% | 26.0% | 34.6% | 21.0% | 14.1% | 7.4% | 19.5% | 37.4% | 26.8% | 15.4% | 27.1% | 19.1% | - |
| Cost of Revenue | $17B | $19.55B | $16.06B | $14.31B | $14.21B | $13.04B | $12.1B | $11.07B | $10.49B | $9.67B | $8.95B | $9.25B | $9.08B | $8.35B | $7.53B | $6.99B | $6.1B | $5.05B | $4.88B | $4.2B | $3.82B | $3.27B | $2.57B | $1.93B | $1.68B | $1.35B | $1.29B | $986.37M | $788.16M | $678.54M | $98.1M | $78.6M | $70.9M |
| Gross Profit | $5.79B | $2.49B | $2.33B | $1.57B | $1.85B | $1.54B | $2.1B | $1.81B | $2.03B | $1.85B | $1.46B | $1.66B | $1.24B | $1.49B | $1.3B | $1.27B | $965.33M | $628.19M | $840.47M | $989M | $767.5M | $769.35M | $638.4M | $451.04M | $287.3M | $378.65M | $321.66M | $358.12M | $190.04M | $92.66M | $570M | $447.2M | $370.5M |
| Gross Margin | 25.4% | 11.3% | 12.7% | 9.9% | 11.5% | 10.6% | 14.8% | 14.0% | 16.2% | 16.1% | 14.1% | 15.2% | 12.0% | 15.1% | 14.7% | 15.3% | 13.7% | 11.1% | 14.7% | 19.0% | 16.7% | 19.0% | 19.9% | 18.9% | 14.6% | 21.9% | 20.0% | 26.6% | 19.4% | 12.0% | 85.3% | 85.1% | 83.9% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.39M | $7.86M | $8.27M | $28.72M | $52.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $4.25B | $1.51B | $1.17B | $853M | $469M | $991M | $969M | $963M | $885M | $808.96M | $719.55M | $646.56M | $601.47M | $569.3M | $521.98M | $452.97M | $364.72M | $319.08M | $313.52M | $537.61M | $411.16M | $400.16M | $366.79M | $257.04M | $221.1M | $203.65M | $228.59M | $220.07M | -$632.26M | -$554.25M | $0 | $0 | $0 |
| Total Operating Expenses | $4.25B | $1.51B | $1.17B | $853M | $469M | $991M | $969M | $963M | $885M | $808.96M | $719.55M | $646.56M | $601.47M | $569.3M | $534.37M | $460.82M | $372.99M | $347.8M | $365.55M | $537.61M | $411.16M | $400.16M | $366.79M | $257.04M | $221.1M | $203.65M | $228.59M | $220.07M | -$632.26M | -$554.25M | $0 | $0 | $0 |
| Operating Income (EBIT) | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $744.79M | $1.01B | $635.25M | $919.22M | $763.57M | $806.18M | $592.35M | $280.39M | $474.92M | $451.39M | $356.35M | $369.19M | $271.61M | $194M | $66.2M | $175M | $93.07M | $138.05M | $822.3M | $646.9M | $570M | $447.2M | $370.5M |
| Operating Margin | 6.8% | 4.4% | 6.3% | 4.5% | 8.6% | 3.8% | 8.0% | 6.6% | 9.1% | 9.1% | 7.1% | 9.2% | 6.2% | 9.3% | 8.6% | 9.8% | 8.4% | 4.9% | 8.3% | 8.7% | 7.8% | 9.1% | 8.5% | 8.1% | 3.4% | 10.1% | 5.8% | 10.3% | 84.1% | 83.9% | 85.3% | 85.1% | 83.9% |
| Interest Expense | $366M | $304M | $257M | $191M | $139M | $170M | $173M | $147M | $146M | $137.62M | $142.86M | $96.7M | $124.31M | $105.35M | $102.64M | $91M | $69.94M | $76.16M | $76.91M | $306.8M | $249.8M | $237.37M | $216.49M | $35.52M | $129.8M | $122.4M | $164.14M | $162.05M | $7.8M | $6.2M | $0 | $0 | $0 |
| Interest Income | $320M | $341M | $317M | $253M | $351M | $279M | $297M | $324M | $465M | $381.24M | $343.03M | $447.36M | $545.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $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 | -$709.3M | -$556M | -$495.6M | -$383.2M | -$316.2M |
| Income Before Tax (EBT) | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $744.79M | $1.01B | $635.25M | $919.22M | $763.57M | $806.18M | $592.35M | $280.39M | $474.92M | $451.39M | $356.35M | $369.19M | $271.61M | $194M | $66.2M | $175M | $93.07M | $138.05M | $113M | $90.9M | $74.4M | $64M | $54.3M |
| Income Tax Expense | $351M | $256M | $251M | $197M | $215M | $138M | $262M | $130M | -$679M | $342.5M | $242.63M | $324.49M | $216.42M | $287.33M | $217.53M | $270.44M | $185.26M | $92.58M | $166.65M | $158.13M | $120.74M | $123.89M | $93.29M | $65.52M | $26.25M | $69.27M | $39.06M | $49.05M | $40.4M | $33.1M | $27.1M | $23.6M | $20.2M |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701.44M | $502.17M | $684.05M | $418.84M | $631.89M | $546.04M | $535.74M | $407.09M | $176.8M | $293.83M | $288.21M | $224.18M | $221.89M | $173.14M | $122.81M | $33M | $77.7M | $40.86M | $62.08M | $54.6M | $55.1M | $47.3M | $40.4M | $34.1M |
| Net Income Margin | 5.2% | 3.3% | 4.9% | 3.3% | 7.3% | 2.8% | 6.1% | 5.6% | 14.6% | 6.1% | 4.8% | 6.3% | 4.1% | 6.4% | 6.2% | 6.5% | 5.8% | 3.1% | 5.1% | 5.5% | 4.9% | 5.5% | 5.4% | 5.2% | 1.7% | 4.5% | 2.5% | 4.6% | 5.6% | 7.1% | 7.1% | 7.7% | 7.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 17.94 | 10.90 | 13.60 | 7.73 | 9.10 | 6.35 | 13.88 | 11.25 | 28.28 | 10.91 | 7.55 | 9.88 | 5.82 | 8.57 | 8.15 | 7.69 | 5.59 | 2.84 | 4.75 | 4.71 | 3.58 | 3.56 | 3.37 | 2.49 | 0.67 | 1.57 | 0.89 | 1.50 | 1.44 | 1.45 | 1.25 | 1.05 | 1.00 |
| Diluted EPS | 17.69 | 10.73 | 13.44 | 7.64 | 9.04 | 6.31 | 13.62 | 11.00 | 27.71 | 10.79 | 7.46 | 9.78 | 5.78 | 8.52 | 8.09 | 7.69 | 5.55 | 2.84 | 4.57 | 4.57 | 3.52 | 3.52 | 3.36 | 2.47 | 0.66 | 1.56 | 0.88 | 1.46 | 1.42 | 1.44 | 1.25 | 1.05 | 1.00 |
| Weighted Average OS | 66.09M | 65.80M | 67.10M | 67.67M | 67.80M | 65.38M | 62.68M | 63.66M | 64.43M | 64.27M | 66.55M | 69.25M | 71.92M | 73.74M | 73.59M | 74.69M | 73.33M | 63.92M | 61.86M | 61.25M | 62.62M | 62.33M | 51.38M | 49.32M | 49.25M | 49.49M | 45.91M | 41.39M | 37.92M | 38.00M | 37.84M | 38.48M | 34.10M |
| EBITDA | $1.95B | $1.33B | $1.46B | $947M | $1.57B | $772M | $1.35B | $1.04B | $1.34B | $1.21B | $918.76M | $1.12B | $759.56M | $1.02B | $866.21M | $897.18M | $662.28M | $356.55M | $476.17M | $704.85M | $565.86M | $573.98M | $447.87M | $193.61M | $157.01M | $261.52M | $230.51M | $301.58M | -$6.3M | -$1.6M | $562.7M | $445.4M | $369.2M |
| EBITDA Margin | 8.6% | 6.0% | 7.9% | 6.0% | 9.8% | 5.3% | 9.5% | 8.1% | 10.7% | 10.5% | 8.8% | 10.3% | 7.4% | 10.4% | 9.8% | 10.9% | 9.4% | 6.3% | 8.3% | 13.6% | 12.3% | 14.2% | 14.0% | 8.1% | 8.0% | 15.2% | 14.3% | 22.4% | -0.6% | -0.2% | 84.2% | 84.7% | 83.6% |
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 | $4.17B | $3.33B | $2.97B | $2.93B | $2.95B | $3.41B | $1.45B | $1.89B | $1.3B | $1.2B | $1.53B | $1.65B | $923.65M | $1.26B | $962.87M | $463.66M | $512.03M | $875.4M | $404.35M | $160.43M | $128.69M | $152.09M | $84.59M | $88.1M | $226.67M | $70.8M | $24.32M | $15.97M | $37.4M | $13.14M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126.3M | $31.96M | $28.92M | $4.27M | $140.57M | $68.73M | $238.42M | $314.95M | $277.63M | $93.55M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.17B | $3.33B | $2.97B | $2.93B | $2.95B | $3.41B | $1.45B | $1.89B | $1.3B | $1.2B | $1.53B | $1.65B | $923.65M | $1.26B | $962.87M | $463.66M | $528.03M | $875.4M | $404.35M | $160.43M | $254.99M | $184.06M | $113.5M | $92.37M | $367.24M | $139.53M | $262.74M | $330.92M | $315.03M | $106.69M | $0 | $0 | $0 |
| Accounts Receivable | $4.47B | $3.9B | $3.53B | $3.01B | $2.89B | $2.84B | $2.94B | $3.02B | $2.34B | $1.93B | $1.8B | $1.53B | $1.44B | $1.36B | $1.06B | $1.04B | $850.1M | $640.24M | $717.23M | $695.31M | $541.94M | $810.56M | $875.97M | $706.11M | $572.38M | $522.73M | $590.61M | $433.62M | $435.71M | $136.06M | $84.7M | $70.5M | $33.4M |
| Inventory | $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 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 Current Assets | $8.64B | $7.22B | $6.5B | $5.94B | $5.84B | $6.25B | $4.39B | $4.91B | $3.64B | $3.13B | $3.32B | $3.17B | $2.36B | $2.62B | $2.02B | $1.5B | $1.38B | $1.52B | $1.12B | $855.74M | $796.93M | $994.62M | $989.47M | $798.48M | $528.68M | $662.26M | $853.35M | $764.54M | $434.63M | $183.09M | $84.7M | $70.5M | $33.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $480M | $450M | $416M | $408M | $284M | $291M | $296M | $302.1M | $302.2M | $300.7M | $170.6M | $184.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6M | $8M | $11M | $14M | $5M | $18M | $26M | $33M | $197.8M | $201M | $171.3M | $153.9M | $135.4M | $139.1M | $139.3M | $131.9M | $13.1M | $13.3M | $15.9M | $19.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130.48B | $98.04B | $78.9B | $70.48B | $78.53B | $72.4B | $66.56B | $54.21B | $51.69B | $44.84B | $41.98B | $36.7B | $32.44B | $32.91B | $24.96B | $22.67B | $19.22B | $15.61B | $16.4B | $14.61B | $7B | $6.43B | $4.6B | $3.48B | $2.91B | $2.76B | $2.11B | $4.02B | $2.81B | $1.61B | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$284M | $0 | $0 | $0 | $0 | $0 | $2.22B | $0 | $0 | $0 | $0 | $0 | $613.22M | $310.36M | $0 | $0 | $0 | $415.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16.98B | $12.95B | $11.8B | $8.06B | $7.51B | $5.69B | $5.46B | $5.08B | $4.67B | $4.62B | $4.68B | $4.43B | $4.69B | $4.66B | $4.5B | $4.78B | $3.92B | $3.78B | $3.34B | $2.99B | $8.4B | $6.21B | $6.52B | $4.61B | $3.58B | $2.67B | $2.16B | $1.54B | $1.43B | $1.1B | $1.91B | $1.32B | $1.22B |
| Total Long-Term Assets | $147.95B | $111.45B | $91.13B | $78.96B | $86.34B | $78.41B | $72.34B | $59.63B | $56.87B | $49.97B | $47.06B | $41.51B | $37.31B | $37.74B | $29.61B | $28.09B | $23.95B | $20.3B | $20.31B | $18.47B | $15.4B | $13.05B | $11.12B | $8.09B | $6.49B | $5.43B | $4.27B | $5.55B | $4.24B | $2.71B | $1.91B | $1.32B | $1.22B |
| 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 | -$3.77M | -$3.75M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $156.59B | $118.67B | $97.62B | $84.9B | $92.17B | $84.66B | $76.73B | $64.54B | $60.51B | $53.1B | $50.38B | $44.68B | $39.67B | $40.36B | $31.63B | $29.59B | $25.33B | $21.81B | $21.43B | $19.32B | $16.19B | $14.05B | $12.11B | $8.89B | $7.02B | $6.09B | $5.12B | $6.31B | $4.67B | $2.89B | $1.99B | $1.39B | $1.25B |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.99M | $0 | $0 | $29.77M | $29.38M | $125.61M | $56.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210.88M | $19.79M | $221.99M | $109.07M | $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 | -$716.48M | -$735.15M | -$722.31M | -$563.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$247.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125.61M | $56.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.85B | $3.96B | $3.58B | $3.47B | $3.57B | $3.93B | $3.2B | $3.1B | $2.7B | $2.47B | $2.07B | $2.03B | $2.23B | $1.93B | $1.91B | $1.69B | $674.39M | $349.7M | $398.15M | $327.79M | $323.4M | $272.26M | $183.95M | $107.99M | $106.8M | $106.49M | $0 | $434M | $385.1M |
| 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 | $3B | $2.2B | $1.86B | $1.38B | $2.89B | $3.26B | $2.71B | $1.8B | $2.2B | $2.77B | $2.22B | $2.37B | $1.84B | $2.12B | $1.68B | $1.9B | $1.41B | $1.2B | $1.31B | $1.68B | $652.02M | $561.99M | $438.97M | $291.98M | $162.09M | $170.91M | $67.91M | $121.99M | $110.76M | $73.28M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $134.33B | $100.53B | $82.16B | $72.39B | $72.43B | $63.08B | $58.84B | $50.82B | $45.17B | $39.3B | $38.83B | $32.19B | $29.2B | $28.86B | $22.07B | $20.62B | $17.83B | $16.07B | $15.02B | $13.14B | $12.21B | $10.8B | $9.17B | $6.89B | $5.37B | $4.78B | $4.13B | $5.33B | $3.95B | $2.28B | $1.61B | $673.5M | $581.4M |
| Total Long-Term Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.3B | $65.13B | $56.08B | $50.95B | $46B | $44.25B | $37.66B | $33.74B | $33.45B | $25.82B | $24.55B | $21.46B | $19.2B | $18.24B | $16.51B | $13.54B | $11.71B | $10.01B | $7.51B | $5.85B | $5.23B | $4.38B | $5.56B | $4.17B | $2.46B | $1.61B | $1.11B | $966.5M |
| 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 | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.3B | $65.13B | $56.08B | $50.95B | $46B | $44.25B | $37.66B | $33.74B | $33.45B | $25.82B | $24.55B | $21.46B | $19.2B | $18.24B | $16.51B | $13.67B | $11.77B | $10.01B | $7.51B | $5.89B | $5.23B | $4.38B | $5.56B | $4.17B | $2.46B | $1.61B | $1.11B | $966.5M |
| 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 | $87K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $791K | $791K | $791K | $791K | $791K | $791K | $791K | $791K | $734K | $734K | $734K | $631K | $631K | $631K | $631K | $631K | $511K | $511K | $511K | $511K | $466K | $261K | $174K | $0 | $0 | $0 |
| Retained Earnings | $10.15B | $9.26B | $8.8B | $8.17B | $8.56B | $8.15B | $7.95B | $7.28B | $6.74B | $5.2B | $4.62B | $4.24B | $3.66B | $3.36B | $2.82B | $2.59B | $2.06B | $1.68B | $1.54B | $1.31B | $1.05B | $846.57M | $641.5M | $480.3M | $369.35M | $348.16M | $282.39M | $251.51M | $196.7M | $147.8M | $97.8M | $54.9M | $18.6M |
| Comprehensive Income & Other | $2.68B | $849M | -$369M | -$1.87B | $3.64B | $5.36B | $3.14B | $636.76M | $2.06B | $1.14B | $708.28M | $1.66B | $1.01B | $2.11B | $1.62B | $974.33M | $366.12M | -$481.36M | $593.72M | $500.27M | $446.94M | $338.37M | $224.26M | $715K | -$6.17M | -$57.87M | -$141.25M | $30.3M | $59.09M | $22.83M | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.31B | $1.56B | $275M | -$1.09B | $4.45B | $6.2B | $3.65B | $1.16B | $2.83B | $1.89B | $1.51B | $2.78B | $2.27B | $3.55B | $3B | $2.45B | $1.81B | $933.99M | $1.65B | $1.51B | $1.48B | $1.43B | $1.31B | $741.69M | $635.74M | $514.25M | $450.05M | $496.5M | $302.34M | $277.63M | $279.1M | $221.9M | $260.8M |
| Total Equity | $13.46B | $10.82B | $9.08B | $7.08B | $13.01B | $14.35B | $11.6B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | $5.94B | $6.91B | $5.82B | $5.04B | $3.87B | $2.62B | $3.19B | $2.82B | $2.53B | $2.28B | $1.95B | $1.22B | $1.01B | $862.92M | $732.95M | $748.48M | $499.3M | $425.6M | $376.9M | $276.8M | $279.4M |
| Minority Interest | $90M | $90M | $90M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158.29M | $158.18M | $0 | $0 | $3.77M | $3.75M | $8.27M | $6.78M | $7.9M | $10M | $3.7M |
| Total Liabilities and Equity | $156.5B | $118.58B | $97.53B | $84.81B | $92.17B | $84.66B | $76.73B | $64.54B | $60.51B | $53.1B | $50.38B | $44.68B | $39.67B | $40.36B | $31.63B | $29.59B | $25.33B | $21.81B | $21.43B | $19.32B | $16.19B | $14.05B | $11.96B | $8.73B | $6.89B | $6.09B | $5.12B | $6.31B | $4.67B | $2.89B | $1.98B | $1.38B | $1.25B |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.85B | $3.96B | $3.58B | $3.47B | $3.57B | $3.93B | $3.2B | $3.1B | $2.7B | $2.47B | $2.07B | $2.23B | $2.23B | $1.93B | $1.94B | $1.71B | $800M | $405.78M | $398.15M | $327.79M | $323.4M | $272.26M | $183.95M | $107.99M | $106.8M | $106.49M | $0 | $434M | $385.1M |
| Net Debt | $1.54B | $1.72B | $1.46B | $1.03B | $899M | $553M | $2.13B | $1.58B | $2.27B | $2.73B | $1.67B | $1.45B | $1.78B | $1.21B | $1.1B | $1.76B | $1.7B | $1.05B | $1.53B | $1.55B | $671.31M | $253.69M | $313.56M | $239.69M | $96.73M | $201.46M | $159.64M | $92.03M | $69.41M | $93.35M | $0 | $434M | $385.1M |
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 | $1.18B | $717M | $902M | $517M | $617M | $415M | $870M | $715.84M | $1.82B | $701.44M | $502.17M | $684.05M | $418.84M | $631.89M | $546.04M | $574.4M | $407.09M | $176.8M | $293.83M | $288.21M | $224.18M | $221.89M | $173.14M | $122.81M | $33.05M | $105.79M | $40.86M | $62.08M | $54.6M | $57.8M | $47.3M | $40.4M | $34.1M |
| Depreciation & Amortization | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $26.85M | $31.1M | $15.31M | $0 | $0 | -$172.69M | $0 | $0 | $0 | -$75.66M | -$53.34M | -$40.29M | -$32.58M | -$40.23M | -$35.9M | -$38.98M | -$35.88M | -$26.7M | $1.48M | -$14.1M | -$7.9M | -$7.3M | -$1.8M | -$1.3M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$16M | $0 | $76.51M | $0 | $0 | $149M | $0 | $0 | $198.11M | $186.23M | $444.15M | $0 | $47.62M | $101.76M | $189.58M | $41.39M | $92.64M | $63.9M | $73.79M | -$32.9M | $57.21M | $48.01M | $26.79M | $15.57M | $13.7M | $14.4M | $4.1M | $2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $39M | $0 | $0 | $0 | $0 | $0 | $20.3M | $0 | $0 | $2.25M | $0 | $0 | $0 | $23.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$355M | -$166M | -$746M | -$188M | $14M | $47M | $110M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.85M | $0 | $0 | $0 | $0 | $0 | -$143.1M | $69.98M | -$166.87M | -$95.99M | $64.93M | $68.41M | -$121M | -$111.7M | -$72.5M | $6.9M | -$15.8M | -$39.3M | $5.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101.61M | $0 | $9.58B | $7.1B | $5.47B | $4.88B | $4.31B | $5.79B | $4.67B | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $950.27M | $764.19M | $788.77M | $823.62M | $1.16B | $460.6M | $357.84M | $188.59M | $323.9M | $461.8M | $722.3M | $256.5M | $177.3M | $144.2M | $60.6M |
| Other Working Capital | $3.52B | $8.43B | $3.88B | $630M | $4.29B | $2.94B | $1.27B | $738.26M | $356.27M | $600.93M | $1.42B | $1.61B | $1.18B | $1.55B | $722.35M | $1.59B | $1.1B | $20.81M | -$366.21M | -$359.92M | -$363.85M | -$337.03M | -$9.61B | -$7.18B | -$5.41B | -$4.93B | -$4.21B | -$6.26B | -$4.42B | $158.7M | $160.9M | $162M | $62.2M |
| Total Working Capital Change | $3.17B | $8.26B | $3.13B | $442M | $4.31B | $2.98B | $1.38B | $738.26M | $356.27M | $600.93M | $1.42B | $1.61B | $1.18B | $1.55B | $782.21M | $1.59B | $1.1B | $20.81M | $584.06M | $404.27M | $383.43M | $556.57M | $969.91M | $277.15M | $485.32M | $205.55M | $302.58M | -$121.08M | $900.7M | $422.1M | $322.4M | $266.9M | $127.9M |
| Other Non-Cash Items | -$301M | $343M | -$34M | $346M | -$785M | -$108M | -$31M | $5.51M | -$249.14M | $136.49M | -$13.25M | $25.21M | $106.13M | -$403.39M | -$32.26M | -$770.15M | -$139.67M | $481.76M | $53.41M | -$6.19M | -$9.37M | -$124.04M | -$595.15M | -$275.99M | -$202.55M | -$139.86M | -$87.05M | $379.88M | -$523.38M | -$228.7M | -$205.8M | -$180.2M | -$48.7M |
| Net Cash from Operating | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | $1.73B | $1.97B | $1.31B | $1.84B | $1.36B | $726.98M | $957.41M | $846.23M | $599.35M | $714.48M | $571.57M | $161.85M | $243.93M | $192.8M | $277.7M | $349.15M | $433.4M | $257M | $171M | $129.4M | $114M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$25M | -$19M | -$28M | -$34M | -$28.89M | -$44.21M | -$44.64M | -$23.55M | -$88.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$527M | -$320M | -$77M | $17M | -$287M | -$173M | $4M | -$31.44M | $0 | $0 | -$145.24M | $0 | -$2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.66M | $0 | $0 | $0 | -$3.21M | $0 | $0 | $0 |
| Purchases of Investments | -$39.42B | -$41.69B | -$13.25B | -$17.07B | -$18.28B | -$10.26B | -$16.28B | -$10.1B | -$8.94B | -$8.1B | -$6.21B | -$6.21B | -$4.77B | -$7.24B | -$4.1B | -$4.89B | -$4.81B | -$2.99B | -$2.96B | -$3.73B | -$2.57B | -$2.2B | -$2.87B | -$2.94B | -$1.36B | -$1.35B | -$1.37B | -$2.11B | -$947.87M | -$917.7M | -$376.6M | -$188M | -$314.9M |
| Sales of Investments | $30.72B | $30.49B | $8.55B | $11.47B | $13.83B | $7.67B | $14.11B | $10.14B | $8.04B | $5.96B | $6.07B | $5.17B | $3.63B | $5.61B | $3.29B | $3.47B | $3.02B | $1.9B | $2.04B | $2.09B | $1.68B | $1.4B | $2.64B | $2.36B | $12.41M | $182.9M | $70.85M | $109.58M | $548.5M | $892.65M | $175.4M | $103.1M | $91.2M |
| Other Investing Activities | -$2.86B | -$1.03B | $711M | -$77M | $129M | $115M | -$442M | -$615.69M | -$657.07M | -$641.52M | -$1.12B | -$191.96M | -$195.4M | -$335.28M | -$94.21M | -$298.81M | -$150.27M | $18.84M | -$57.21M | $0 | $0 | $29.15M | -$1.05B | $0 | $768.71M | $452.61M | $2.64B | $397.16M | -$856.43M | -$789.44M | -$88.7M | -$51.8M | -$71.1M |
| Net Cash from Investing | -$12.09B | -$12.54B | -$4.07B | -$5.69B | -$4.63B | -$2.68B | -$2.64B | -$636.55M | -$1.61B | -$2.83B | -$1.43B | -$1.31B | -$1.34B | -$1.97B | -$905.78M | -$1.72B | -$1.94B | -$1.07B | -$976.87M | -$1.63B | -$893.11M | -$771.62M | -$1.29B | -$582.5M | -$576.38M | -$712.48M | $1.34B | -$1.6B | -$1.26B | -$817.7M | -$289.9M | -$136.7M | -$294.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$662M | -$612M | -$462M | -$106M | $117M | -$381M | -$105M | $99M | $371M | -$732.93M | -$142.11M | -$399.23M | -$279.24M | -$400M | -$66.99M | - | -$356.38M | - | -$295.31M | -$90.82M | -$366.73M | -$130.52M | -$274.82M | -$1.61M | -$49.03M | -$596.56M | $1.73B | -$1.02B | -$1.9M | -$106.4M | - | - | - |
| Common Stock Issuance | $4M | $0 | $0 | $0 | $0 | $481M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331.88M | $0 | $8.98M | $6.05M | $7.16M | $441.17M | $1.62M | $4.68M | $827K | $125.81M | $222.82M | $2.1M | $4M | $200K | $0 | $0 |
| Common Stock Repurchases | -$174M | -$27M | -$227M | -$81M | -$99M | -$163M | -$101M | -$299.68M | -$44M | -$122.92M | -$384.52M | -$201.53M | -$269.2M | -$6.92M | -$380.35M | -$718K | -$1.61M | -$3.1M | -$4.5M | -$194K | -$75.89M | $0 | $0 | -$6.59M | $0 | -$20M | $0 | $0 | -$12.9M | $0 | -$2.4M | -$11.3M | $0 |
| Dividends Paid | -$240M | -$229M | -$219M | -$205M | -$194M | -$182M | -$163M | -$140.11M | -$117.29M | -$100.37M | -$93.38M | -$87.26M | -$77.64M | -$61.95M | -$44.23M | -$35.17M | -$26.21M | -$23.33M | -$22.26M | -$22.04M | -$22.54M | -$16.82M | -$11.94M | -$11.85M | -$11.86M | -$11.9M | -$9.98M | -$7.25M | -$5.8M | -$5.1M | -$4.4M | -$4.1M | -$2.1M |
| Other Financing Activities | $8.55B | $3.31B | $62M | $4.62B | $430M | $737M | $38M | $217.14M | $207.67M | $545.74M | -$372.49M | -$366.01M | -$613.6M | -$49.19M | $464.46M | -$157.54M | -$111.03M | $535.72M | $68.81M | $740.32M | $0 | $125.92M | $0 | $300.76M | $446.01M | $0 | -$657K | $0 | $861.4M | $450.2M | $132M | $27M | $187.1M |
| Net Cash from Financing | $8.8B | $3.66B | $78M | $4.44B | $20M | $1.25B | -$121M | -$321.97M | -$324.62M | $1.06B | -$708.28M | -$255.56M | -$681.21M | $281.94M | $102M | -$193.43M | $195M | $841.16M | $258.5M | $817.88M | $274.35M | $120.86M | $704.05M | $285.55M | $487.87M | $565.49M | -$1.61B | $1.23B | $846.7M | $555.5M | $125.4M | $11.6M | $185M |
| Forex Effect | $47M | -$130M | -$13M | -$112M | -$34M | $63M | $11M | -$36.39M | $52.69M | -$19.94M | -$68.99M | -$47.63M | -$47.09M | $8.55M | -$6.54M | $22.8M | $16.45M | -$23.93M | $4.89M | $1.99M | -$3.99M | $3.79M | $6.09M | -$3.47M | $454K | $677K | $259K | -$31K | -$48K | $135K | $300K | -$100K | -$1.8M |
| Net Change in Cash | $842M | $356M | $43M | -$21M | -$460M | $1.96B | -$441M | $586.21M | $102.81M | -$324.56M | -$120.39M | $722.02M | -$336.25M | $297.02M | $499.21M | -$48.37M | -$363.38M | $471.05M | $243.92M | $31.74M | -$23.4M | $67.51M | -$3.52M | -$138.57M | $155.87M | $46.48M | $8.35M | -$21.43M | $24.25M | -$5.2M | $6.8M | $4.2M | $2.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | $1.73B | $1.97B | $1.31B | $1.84B | $1.36B | $726.98M | $957.41M | $846.23M | $599.35M | $714.48M | $572.27M | $161.85M | $243.93M | $192.8M | $277.7M | $349.15M | $433.4M | $256.68M | $171M | $129.4M | $114M |
| Capital Expenditure | $0 | $0 | $0 | -$25M | -$19M | -$28M | -$34M | -$28.89M | -$44.21M | -$44.64M | -$23.55M | -$88.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4.09B | $9.37B | $4.04B | $1.32B | $4.16B | $3.29B | $2.27B | $1.55B | $1.94B | $1.42B | $2.07B | $2.25B | $1.73B | $1.97B | $1.31B | $1.84B | $1.36B | $726.98M | $957.41M | $846.23M | $599.35M | $714.48M | $572.27M | $161.85M | $243.93M | $192.8M | $277.7M | $349.15M | $432.73M | $256.68M | $171M | $129.4M | $114M |
| Cash at Beginning | $3.33B | $2.97B | $2.93B | $2.95B | $3.41B | $1.45B | $1.89B | $1.3B | $1.2B | $1.53B | $1.65B | $923.65M | $1.26B | $962.87M | $463.66M | $512.03M | $875.4M | $404.35M | $160.43M | $128.69M | $152.09M | $84.59M | $88.1M | $226.67M | $70.8M | $24.32M | $15.97M | $37.4M | $13.14M | $18.26M | $11.5M | $7.3M | $4.9M |
| Cash at End | $4.17B | $3.33B | $2.97B | $2.93B | $2.95B | $3.41B | $1.45B | $1.89B | $1.3B | $1.2B | $1.53B | $1.65B | $923.65M | $1.26B | $962.87M | $463.66M | $512.03M | $875.4M | $404.35M | $160.43M | $128.69M | $152.09M | $84.59M | $88.1M | $226.67M | $70.8M | $24.32M | $15.97M | $37.4M | $13.14M | $18.3M | $11.5M | $7.3M |