SERVICE CORP INTERNATIONAL (SCI)
Service Corporation International (SCI) is a leading provider of comprehensive end-of-life products and services across the United States and Canada. The company structures its extensive operations into two primary divisions: Funeral Services and Cemetery Operations. SCI's physical footprint encompasses a vast network of funeral homes, cemeteries, and crematories, including numerous integrated locations that offer both funeral and cemetery services. Their professional offerings span the entire funeral and cremation process, from the logistical aspects of facility and vehicle use to the compassionate arrangement and direction of services. This includes essential tasks such as removal, preparation, embalming, and cremation, alongside memorialization options, travel protection plans, and catering. Clients can also procure a wide array of funeral merchandise. This includes burial caskets and associated accessories, various urns and other cremation receptacles, outer burial containers, floral arrangements, digital and video tributes, stationery, and other items for memorialization. Within its cemetery division, SCI facilitates the acquisition of interment rights for diverse preferences, such as traditional developed lots, lawn crypts, mausoleum spaces, and niches for cremated remains. They also provide cemetery-specific merchandise and services like memorial markers, bases, outer burial containers, floral placements, graveside services, and merchandise installation, often available through pre-need arrangements. SCI markets its services and products under several well-recognized brands, including Dignity Memorial, Neptune Society, and National Cremation Society. As of the end of 2021, the company boasted an impressive reach with 1,471 funeral service locations and 488 cemeteries – 299 of which were combined funeral/cemetery sites. This significant network extends across 44 U.S. states, eight Canadian provinces, Washington D.C., and Puerto Rico. Established in 1962, Service Corporation International maintains its headquarters in Houston, Texas.
Sector: Services-Personal Services
Industry: Personal Products & Services
Service Corporation International
NYSE:SCIConsumer Cyclical · Personal Products & Services
-0.45%$83.31
AH Close$83.31+0.00%vs close
AH Close$83.31+0.00%vs close
Mkt Cap$11.38B
Float134.65M
O/S136.62M
Inst Own94.9%
SI3.4%
Div Yield1.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.31B
Net Income$542.61M
Total Assets$18.65B
Free Cash Flow$554.25M
Debt & Equity
Debt 76%
Equity 24%
Total Debt$5.14B
Total Equity$1.64B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SCI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$18.65B
Liabilities$17.02B
Accounts Receivable$100.42M
Accounts Payable$0
Inventory$35.25M
PP&E (Net)$2.75B
Goodwill$2.17B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1988-04-30 | 1987-04-30 |
| Revenue | $4.31B | $4.19B | $4.1B | $4.11B | $4.14B | $3.51B | $3.23B | $3.19B | $3.1B | $3.03B | $2.99B | $2.99B | $2.56B | $2.41B | $2.32B | $2.19B | $2.05B | $2.16B | $2.29B | $1.75B | $1.72B | $1.86B | $2.34B | $2.27B | $2.51B | $2.56B | $3.32B | $2.88B | $2.47B | $2.29B | $1.65B | $1.12B | $899.2M | $772.5M | $643.2M | $563.2M | $518.8M | $462.6M | $540M | $372.2M |
| YoY Growth | 2.9% | 2.1% | -0.2% | -0.8% | 18.0% | 8.7% | 1.3% | 3.1% | 2.1% | 1.5% | -0.3% | 17.1% | 6.1% | 4.1% | 5.7% | 6.7% | -4.7% | -5.7% | 30.8% | 1.8% | -7.7% | -20.6% | 3.0% | -9.5% | -2.1% | -22.8% | 15.5% | 16.5% | 7.6% | 38.9% | 47.9% | 24.2% | 16.4% | 20.1% | 14.2% | 8.6% | 12.1% | -14.3% | 45.1% | - |
| Cost of Revenue | $3.17B | $3.1B | $3.01B | $2.95B | $2.82B | $2.53B | $2.47B | $2.43B | $2.37B | $2.35B | $2.31B | $2.32B | $2.01B | $1.89B | $1.84B | $1.74B | $1.63B | $1.74B | $1.82B | $1.4B | $1.42B | $1.52B | $1.98B | $1.91B | $2.15B | $2.01B | $2.46B | $1.95B | $1.62B | $1.56B | $1.09B | $699.9M | $577.7M | $503.1M | $429.8M | $386M | $361.8M | $389.3M | $369.2M | $263.8M |
| Gross Profit | $1.14B | $1.09B | $1.09B | $1.15B | $1.32B | $976.83M | $760.58M | $760.32M | $722.19M | $676.43M | $671.95M | $675.81M | $549.57M | $525.23M | $478.54M | $449.22M | $421.18M | $418.77M | $468.5M | $344.67M | $298.83M | $334.5M | $365.8M | $363.92M | $359.39M | $551.67M | $865.8M | $921.1M | $845.2M | $734.3M | $563.6M | $417.3M | $321.5M | $269.4M | $213.4M | $177.2M | $157M | $73.3M | $170.8M | $108.4M |
| Gross Margin | 26.5% | 26.1% | 26.6% | 28.1% | 31.9% | 27.8% | 23.5% | 23.8% | 23.3% | 22.3% | 22.5% | 22.6% | 21.5% | 21.8% | 20.7% | 20.5% | 20.5% | 19.4% | 20.5% | 19.7% | 17.4% | 18.0% | 15.6% | 16.0% | 14.3% | 21.5% | 26.1% | 32.0% | 34.2% | 32.0% | 34.1% | 37.4% | 35.8% | 34.9% | 33.2% | 31.5% | 30.3% | 15.8% | 31.6% | 29.1% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $166.16M | $139.02M | $157.37M | $237.25M | $138.11M | $141.07M | $126.89M | $145.5M | $154.42M | $137.73M | $128.19M | $184.88M | $155.14M | $123.91M | $103.86M | $103.69M | $102.29M | $87.45M | $137.41M | $94.9M | $84.81M | $130.9M | $178.1M | $89.75M | $70.31M | $79.93M | $82.6M | $66.8M | $66.8M | $63.2M | $53.6M | $51.7M | $43.7M | $38.7M | $35.4M | $28M | $28.4M | $19.6M | $57.6M | $43M |
| Other | $0 | $23.96M | -$9.82M | -$9.96M | -$5.71M | -$7.01M | $299K | $0 | $460K | -$631K | -$113K | $1.78M | -$559K | $0 | $0 | $0 | -$740K | $2.53M | $1.85M | $39.96M | -$14.26M | -$26.04M | -$41.35M | $289.05M | $0 | $224.03M | $252.1M | $202.3M | $157.6M | $129.8M | $98.4M | $76.1M | $58.2M | $47.4M | $35M | $27.2M | $24.2M | $31.1M | $0 | $17.1M |
| Total Operating Expenses | $166.16M | $162.98M | $147.55M | $227.29M | $132.4M | $134.06M | $126.89M | $145.5M | $154.42M | $137.73M | $128.19M | $184.88M | $155.14M | $123.91M | $114.84M | $103.69M | $97.3M | $1.86B | $139.25M | $134.86M | $70.55M | $104.85M | $136.75M | $378.81M | $70.31M | $303.96M | $334.7M | $269.1M | $224.4M | $193M | $152M | $127.8M | $101.9M | $86.1M | $70.4M | $55.2M | $52.6M | $50.7M | $87.5M | $60.1M |
| Operating Income (EBIT) | $973.92M | $927.68M | $944.25M | $927.32M | $1.19B | $842.77M | $666.61M | $630.66M | $569.2M | $511.88M | $550.28M | $607.55M | $388.17M | $399.79M | $363.7M | $354.05M | $323.89M | $292.67M | $346.17M | $191.09M | $187.92M | $229.65M | $229.04M | -$14.89M | -$355.07M | $247.71M | $531.1M | $652M | $620.8M | $541.3M | $411.6M | $289.5M | $219.6M | $183.3M | $143M | $122M | $104.4M | $22.6M | $83.3M | $48.3M |
| Operating Margin | 22.6% | 22.2% | 23.0% | 22.6% | 28.7% | 24.0% | 20.6% | 19.8% | 18.4% | 16.9% | 18.4% | 20.3% | 15.2% | 16.6% | 15.7% | 16.2% | 15.8% | 13.6% | 15.1% | 10.9% | 11.0% | 12.4% | 9.8% | -0.7% | -14.1% | 9.7% | 16.0% | 22.7% | 25.1% | 23.6% | 24.9% | 25.9% | 24.4% | 23.7% | 22.2% | 21.7% | 20.1% | 4.9% | 15.4% | 13.0% |
| Interest Expense | $255.37M | $257.77M | $239.45M | $172.11M | $150.61M | $163.06M | $185.84M | $181.56M | $169.13M | $162.09M | $172.9M | $177.57M | $142.36M | $135.07M | $133.78M | $128.2M | $128.98M | $134.27M | $0 | $168.55M | $358.46M | $40.87M | $44.65M | $510.36M | $1.44B | $2.17B | $897.5M | $89.9M | $0 | $116.2M | $116.7M | $60.9M | $34.6M | $34.1M | $25.9M | $9M | $4M | $10.4M | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.4M | $0 | $0 | $31.17M | $16.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$244.13M | -$252.26M | -$235.65M | -$171.69M | -$145.18M | -$180.71M | -$202.18M | -$188.93M | -$170.88M | -$186.66M | -$179.95M | -$204.95M | -$141.94M | -$155.2M | -$138.06M | -$134.59M | -$124.52M | -$129.51M | $40.82M | -$93.64M | -$100.8M | -$118.85M | -$113M | -$135.69M | -$214.48M | -$246.91M | -$568.9M | -$133.39M | -$40.8M | -$127.3M | -$117.4M | -$70.5M | -$46.1M | -$44M | -$34.1M | -$22.6M | -$19.8M | -$16.8M | $15.9M | $37.7M |
| Income Before Tax (EBT) | $729.78M | $675.42M | $708.61M | $755.63M | $1.05B | $662.06M | $464.43M | $441.73M | $400.26M | $326.66M | $370.35M | $402.6M | $245.72M | $245.68M | $225.64M | $219.46M | $199.37M | $163.16M | $386.99M | $97.45M | $90.81M | $110.8M | $114.33M | -$140.96M | -$535.43M | -$516.98M | -$37.7M | $518.5M | $580M | $413.9M | $294.2M | $219M | $173.5M | $139.3M | $108.9M | $99.4M | $84.6M | $5.8M | $99.2M | $86M |
| Income Tax Expense | $186.94M | $156.66M | $170.94M | $189.59M | $242.25M | $145.92M | $94.66M | -$5.83M | -$146.59M | $149.35M | $135.03M | $225.98M | $96.61M | $91.55M | $79.4M | $92.46M | $76.28M | $65.72M | $143.67M | $44.84M | $34.12M | -$6.21M | $29.25M | -$39.74M | $61.2M | -$91.45M | -$3.4M | $176.4M | $205.4M | $148.6M | $110.6M | $88M | $70.4M | $52.8M | $35.5M | $35.9M | $31M | $1.3M | $35.7M | $34.4M |
| Net Income | $542.61M | $518.65M | $537.32M | $565.34M | $802.94M | $515.91M | $369.6M | $447.21M | $546.66M | $177.04M | $233.77M | $172.47M | $143.85M | $152.55M | $144.9M | $126.42M | $123.1M | $97.08M | $247.73M | $56.51M | -$126.73M | $113.7M | $85.08M | -$231.88M | -$597.8M | -$1.34B | -$32.4M | $342.1M | $333.8M | $265.3M | $183.6M | $131M | $101.1M | $86.5M | $73.4M | $63.5M | $56.6M | $4.5M | $63.5M | $51.6M |
| Net Income Margin | 12.6% | 12.4% | 13.1% | 13.8% | 19.4% | 14.7% | 11.4% | 14.0% | 17.7% | 5.8% | 7.8% | 5.8% | 5.6% | 6.3% | 6.3% | 5.8% | 6.0% | 4.5% | 10.8% | 3.2% | -7.4% | 6.1% | 3.6% | -10.2% | -23.8% | -52.4% | -1.0% | 11.9% | 13.5% | 11.6% | 11.1% | 11.7% | 11.2% | 11.2% | 11.4% | 11.3% | 10.9% | 1.0% | 11.8% | 13.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.83 | 3.57 | 3.57 | 3.58 | 4.79 | 2.92 | 2.03 | 2.45 | 2.91 | 0.92 | 1.17 | 0.82 | 0.68 | 0.71 | 0.62 | 0.51 | 0.49 | 0.38 | 0.87 | 0.19 | -0.42 | 0.35 | 0.28 | -0.80 | -2.09 | -4.75 | -0.12 | 1.34 | 1.36 | 1.13 | 0.92 | 0.76 | 0.61 | 0.57 | 0.52 | 0.43 | 0.12 | 0.03 | 0.45 | 0.41 |
| Diluted EPS | 3.80 | 3.53 | 3.53 | 3.53 | 4.72 | 2.88 | 1.99 | 2.39 | 2.84 | 0.90 | 1.14 | 0.81 | 0.67 | 0.70 | 0.61 | 0.50 | 0.49 | 0.37 | 0.85 | 0.19 | -0.41 | 0.34 | 0.28 | -0.80 | -2.09 | -4.75 | -0.12 | 1.31 | 1.31 | 1.08 | 0.86 | 0.72 | 0.58 | 0.54 | 0.52 | 0.43 | 0.12 | 0.03 | 0.45 | 0.41 |
| Weighted Average OS | 141.60M | 145.27M | 150.56M | 157.71M | 167.54M | 176.71M | 182.25M | 182.45M | 187.63M | 193.09M | 200.36M | 210.74M | 211.81M | 215.71M | 234.24M | 248.87M | 251.71M | 257.48M | 284.97M | 292.86M | 302.21M | 316.17M | 303.86M | 290.61M | 285.98M | 282.79M | 272.28M | 256.27M | 245.44M | 234.78M | 199.57M | 173.51M | 165.74M | 151.75M | 141.15M | 140.00M | 142.14M | 150.00M | 141.11M | 125.85M |
| EBITDA | $1.33B | $1.26B | $1.26B | $1.27B | $1.44B | $1.09B | $876.83M | $863.41M | $811.08M | $806.74M | $785.9M | $728.02M | $569.22M | $569.44M | $543.1M | $521.66M | $491.81M | $468.05M | $501.76M | $396.64M | $331.37M | $329.95M | $224.22M | $195.57M | -$139.09M | -$46.03M | $748.29M | $830.68M | $778.4M | $671M | $504.1M | $365.6M | $277.8M | $230.7M | $178M | $149.2M | $128.6M | $53.7M | $113.2M | $65.4M |
| EBITDA Margin | 30.8% | 30.1% | 30.7% | 31.0% | 34.8% | 31.1% | 27.1% | 27.1% | 26.2% | 26.6% | 26.3% | 24.3% | 22.3% | 23.6% | 23.4% | 23.8% | 23.9% | 21.7% | 22.0% | 22.7% | 19.3% | 17.7% | 9.6% | 8.6% | -5.5% | -1.8% | 22.5% | 28.9% | 31.5% | 29.2% | 30.5% | 32.7% | 30.9% | 29.9% | 27.7% | 26.5% | 24.8% | 11.6% | 21.0% | 17.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1988-04-30 | 1987-04-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $243.58M | $218.77M | $221.56M | $191.94M | $268.63M | $236.43M | $240.57M | $198.85M | $330.04M | $194.99M | $134.6M | $177.34M | $144.87M | $92.71M | $128.57M | $170.85M | $179.75M | $128.4M | $168.59M | $39.88M | $446.78M | $287.79M | $239.43M | $200.63M | $29.29M | $47.91M | $88.2M | $358.2M | $46.9M | $44.1M | $29.7M | $218.3M | $20.8M | $31.3M | $38.4M | $17.8M | $36.9M | $38.1M | $42.1M | $39.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $243.58M | $218.77M | $221.56M | $191.94M | $268.63M | $236.43M | $240.57M | $198.85M | $330.04M | $194.99M | $134.6M | $177.34M | $144.87M | $92.71M | $128.57M | $170.85M | $179.75M | $128.4M | $168.59M | $39.88M | $446.78M | $287.79M | $239.43M | $200.63M | $29.29M | $47.91M | $88.2M | $358.2M | $46.9M | $44.1M | $29.7M | $218.3M | $20.8M | $31.3M | $38.4M | $17.8M | $36.9M | $38.1M | $42.1M | $39.9M |
| Accounts Receivable | $100.42M | $98.12M | $220.12M | $103.7M | $119.69M | $96.66M | $87.58M | $72.04M | $88.7M | $97.2M | $106.12M | $100.67M | $108.74M | $110.33M | $112.56M | $121.68M | $103.63M | $106.02M | $116.05M | $107.19M | $97.75M | $102.62M | $233.94M | $291.76M | $386.48M | $449.99M | $585.27M | $565.6M | $557.5M | $494.6M | $446.6M | $291.1M | $236.8M | $182.3M | $153.8M | $128.5M | $96.9M | $188.1M | $89.3M | $64.6M |
| Inventory | $35.25M | $33.32M | $33.6M | $31.74M | $25.93M | $23.93M | $25.12M | $24.95M | $25.38M | $26.43M | $27.84M | $29.7M | $34.56M | $24.56M | $25.51M | $34.77M | $31.12M | $31.6M | $36.2M | $39.53M | $68.33M | $81.53M | $137.12M | $135.53M | $168.97M | $170.06M | $190.3M | $189.1M | $172.2M | $139M | $120.8M | $60.9M | $45.2M | $40.6M | $34.9M | $28.2M | $27.5M | $45.4M | $56.8M | $47.7M |
| Other Current Assets | $32.55M | $6.48M | $4.47M | $14.43M | $22.23M | $14.53M | $15.84M | $47.4M | $60.37M | $63.86M | $66.45M | $108.41M | $90.44M | $54.35M | $57.23M | $50.44M | $59.17M | $87.13M | $95.55M | $46.99M | $37.53M | $58.31M | $61.15M | $126.98M | $245.21M | $239.34M | $112.6M | $96.2M | $34.8M | $36.3M | $32.4M | $21.5M | $9.7M | $4.4M | $9.5M | $5.7M | $17.7M | $0 | $13.3M | $9.8M |
| Total Current Assets | $411.79M | $377.33M | $498.29M | $359.85M | $441.06M | $376.15M | $373.55M | $331.23M | $481.3M | $354.4M | $308.41M | $396.86M | $393.75M | $286.2M | $328.09M | $381.92M | $377.46M | $355.51M | $421.33M | $238.34M | $650.38M | $533.5M | $673.32M | $754.9M | $829.95M | $907.3M | $996.2M | $1.21B | $811.4M | $714M | $629.5M | $591.8M | $312.5M | $258.6M | $236.6M | $180.2M | $179M | $271.6M | $201.5M | $162M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.75B | $4.76B | $4.55B | $4.34B | $4.21B | $4.07B | $4B | $3.81B | $3.67B | $3.6B | $3.6B | $3.6B | $3.67B | $3.13B | $3.12B | $3.14B | $3.08B | $3.03B | $3.02B | $3.14B | $2.3B | $2.48B | $1.25B | $1.19B | $1.36B | $3.7B | $4.06B | $3.86B | $3.28B | $1.46B | $1.27B | $832.4M | $606.8M | $504.5M | $448M | $317.1M | $467.2M | $499.3M | $321.1M | $268.2M |
| Goodwill | $2.17B | $2.08B | $1.98B | $1.95B | $1.92B | $1.88B | $1.86B | $1.86B | $1.81B | $1.8B | $1.8B | $1.81B | $1.83B | $1.38B | $1.36B | $1.31B | $1.2B | $1.18B | $1.2B | $1.26B | $1.12B | $1.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $512.38M | $485.11M | $481.01M | $471.71M | $441.39M | $431.17M | $433.83M | $374.1M | $368.06M | $370M | $393.78M | $398.62M | $257.7M | $0 | $165.28M | $117.07M | $109.22M | $118.22M | $166.53M | $1.12B | $77.55M | $1.2B | $1.18B | $1.41B | $0 | $2.48B | $1.81B | $1.5B | $0 | $0 | $0 | $0 | $0 | $0 | $117.1M | $96.5M | $150M | $132.9M | $87.3M |
| Long-Term Investments | $7.36B | $7.32B | $6.62B | $5.88B | $6.77B | $7.18B | $6.48B | $1.48B | $1.53B | $1.41B | $1.32B | $1.34B | $1.35B | $1.1B | $1.02B | $987.02M | $889.69M | $3B | $1.43B | $1.52B | $1.23T | $1.26T | -$418.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $6.89M | $7.32M | $5.91M | $6.17M | $535K | $665K | $673K | $873K | $861K | $2.94B | $18.78M | $22.56M | $490K | $44.32M | $41.37M | $51.53M | $71.36M | $73.18M | $177.34M | $141.68B | $279.47B | $418.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.96B | $2.32B | $2.22B | $2.06B | $1.88B | $572.75M | $528.6M | $5.2B | $5.38B | $4.87B | $1.75B | $4.76B | $5.55B | $3.78B | $3.46B | $3.34B | $3.29B | $478.79M | $2.67B | $3.23B | -$1.36B | -$1.54B | $8.08B | $7.6B | $7.98B | $8.29B | $7.07B | $6.38B | $4.72B | $6.7B | $5.76B | $3.74B | $2.76B | $1.85B | $1.44B | $1.04B | $858.8M | $950.9M | $473.9M | $344.9M |
| Total Long-Term Assets | $18.24B | $17B | $15.86B | $14.71B | $15.25B | $14.14B | $13.3B | $12.36B | $12.38B | $11.68B | $11.41B | $11.53B | $12.51B | $9.4B | $9B | $8.81B | $8.51B | $7.76B | $8.51B | $9.49B | $6.89B | $7.67B | $10.53B | $9.97B | $10.75B | $11.99B | $13.61B | $12.06B | $9.5B | $8.16B | $7.03B | $4.57B | $3.37B | $2.35B | $1.89B | $1.47B | $1.42B | $1.6B | $927.9M | $700.4M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.65B | $17.38B | $16.36B | $15.07B | $15.69B | $14.52B | $13.68B | $12.69B | $12.86B | $12.04B | $11.72B | $11.92B | $12.91B | $9.68B | $9.33B | $9.19B | $8.89B | $8.11B | $8.93B | $9.73B | $7.54B | $8.2B | $11.2B | $10.72B | $11.58B | $12.9B | $14.6B | $13.27B | $10.31B | $8.87B | $7.66B | $5.16B | $3.68B | $2.61B | $2.12B | $1.65B | $1.6B | $1.87B | $1.13B | $862.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $203.34M | $203.35M | $177.97M | $204.09M | $186.4M | $174.49M | $173.36M | $173.69M | $155.8M | $140.02M | $137.27M | $143.69M | $104.03M | $115.3M | $116.54M | $88.68M | $78.61M | $100.04M | $75.04M | $61.52M | $54.12M | $449.5M | $56.39M | $484.15M | $501.36M | $576.75M | $452.4M | $425.6M | $440.8M | $393.2M | $154.8M | $96.9M | $22.7M | $20.8M | $24M | $13.7M | $0 | $0 | $0 |
| Short-Term Debt | $56.85M | $114.02M | $99.9M | $130.36M | $104.06M | $269.29M | $95.05M | $69.9M | $364.58M | $110.9M | $108.63M | $118.73M | $181.51M | $31.43M | $23.55M | $22.5M | $49.96M | $27.1M | $36.59M | $46.18M | $20.47M | $75.08M | $182.68M | $116.68M | $220.64M | $176.78M | $423.9M | $96.1M | $64.6M | $113.9M | $122.2M | $277.7M | $25M | $10.6M | $13.8M | $7.2M | $8.7M | $104.9M | $10.1M | $10.6M |
| Current Income Tax Payable | $3.7M | $16.03M | $13.95M | $16.28M | $18.73M | $11.63M | $8.35M | $5.94M | $2.47M | $7.96M | $1.37M | $8.04M | $6.39M | $6.89M | $3.15M | $1.47M | $2.24M | $4.35M | $46.3M | $17.83M | $20.36B | $7.85B | $29.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $1.42B | $1.79B | $581.28M | $557.9M | $540.16M | $686.3M | $536.65M | $575.55M | $580.22M | $596.97M | $588.2M | $526.67M | $537.79M | $535.38B | $486.19B | $1.61T | $289.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.09B | $264.02M | $336.06M | $374.38M | $288.59M | $201.25M | $179.42M | -$24.84M | $193.01M | $118.87M | $116.88M | $201.09M | $206.83M | $172.01M | $161.46M | $69.99M | $158.58M | $170.73M | $230.41M | $211.75M | $132.44M | $151.42M | $36.77M | $2.04M | $5.81M | $6.14M | $57.25M | $81.8M | $45.2M | $52.8M | $68.6M | $39.1M | $18.7M | $73.8M | $45.6M | $35.6M | $35.9M | $678.9M | $53.4M | $41.5M |
| Total Current Liabilities | $745.7M | $723.84M | $749.1M | $799.28M | $728.26M | $815.93M | $556.72M | $555.6M | $828.98M | $537.87M | $519.4M | $552.01M | $642.58M | $412.1M | $385.61M | $366.63M | $365.51M | $326.78M | $426.44M | $407.95M | $271.96M | $311.91M | $668.95M | $464.28M | $710.6M | $684.28M | $1.06B | $630.3M | $535.4M | $607.5M | $584M | $471.6M | $140.6M | $107.1M | $80.2M | $66.8M | $58.3M | $783.8M | $63.5M | $52.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.08B | $4.75B | $4.65B | $4.25B | $3.9B | $3.41B | $3.37B | $3.53B | $3.14B | $3.2B | $3.07B | $2.96B | $3.16B | $1.92B | $1.86B | $1.83B | $1.84B | $1.82B | $1.82B | $1.91B | $1.18B | $1.18B | $1.53B | $1.88B | $2.31B | $3.11B | $3.64B | $3.76B | $2.63B | $2.05B | $1.73B | $1.33B | $1.06B | $980M | $786.7M | $577.3M | $485.7M | $466M | $354.6M | $223.9M |
| Long-Term Unearned Revenue | $0 | $6.92B | $6.37B | $5.79B | $6.3B | $5.76B | $5.31B | $4.79B | $5.27B | $4.84B | $4.65B | $4.75B | $4.86B | $4.02B | $1.41B | $1.39B | $1.41B | $1.36B | $753.88M | $754.19M | $792.49B | $801.07B | $1.58T | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $691.03M | $649.2M | $638.11M | $445.04M | $437.9M | $437.31M | $421.48M | $404.63M | $283.76M | $454.64M | $470.58M | $448.82M | $619.2M | $471.2M | $405.62M | $323.3M | $246.73M | $288.68M | $140.62M | $177.34M | $141.68M | $279.47M | $431.4M | $522.45M | $546.75M | $503.29M | $873M | $797.1M | $701.2M | $527.5M | $437.8M | $238.1M | $147M | $99.2M | $69.3M | $61.1M | $51M | $0 | $59.2M | $39.9M |
| Other Long-Term Liabilities | $10.5B | $2.61B | $2.36B | $2.06B | $2.37B | $2.19B | $2B | $1.58B | $1.74B | $5.39B | $5.14B | $1.57B | $6.11B | $1.44B | $1.38B | $4.37B | $1.31B | $1.18B | $451.46M | $908.72M | $323.81M | $1.78B | $7.06B | $6.55B | $6.58B | $6.62B | $5.54B | $4.92B | $3.71B | $3.28B | $2.76B | $1.93B | $1.45B | $741.7M | $571.5M | $514.2M | $448.7M | $105.6M | $83.4M | $67.9M |
| Total Long-Term Liabilities | $16.27B | $14.98B | $14.06B | $12.59B | $13.05B | $11.95B | $11.3B | $10.5B | $10.63B | $10.41B | $10.01B | $9.99B | $10.84B | $7.91B | $7.53B | $7.34B | $7.04B | $6.49B | $3.72B | $4.29B | $2.97B | $3.23B | $9.01B | $8.96B | $9.44B | $10.24B | $10.05B | $9.48B | $7.05B | $5.85B | $4.93B | $3.49B | $2.66B | $1.82B | $1.43B | $1.15B | $985.4M | $571.6M | $497.2M | $331.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.02B | $15.7B | $14.81B | $13.39B | $13.78B | $12.76B | $11.85B | $11.05B | $11.46B | $10.94B | $10.53B | $10.55B | $11.48B | $8.32B | $7.92B | $7.71B | $7.41B | $6.82B | $4.14B | $4.7B | $3.24B | $3.54B | $9.68B | $9.42B | $10.15B | $10.92B | $11.11B | $10.11B | $7.58B | $6.46B | $5.52B | $3.97B | $2.8B | $1.93B | $1.51B | $1.22B | $1.04B | $1.36B | $560.7M | $383.8M |
| 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 | $172.5M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Common Stock | $139.68M | $146.67M | $146.32M | $153.94M | $163.11M | $174.79M | $185.1M | $181.47M | $186.62M | $189.41M | $195.77M | $204.87M | $212.32M | $211.05M | $222.96M | $241.03M | $254.02M | $249.47M | $262.86M | $293.23M | $294.81M | $323.23M | $302.04M | $297.01M | $292.15M | $272.51M | $272.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $498.96M | $553.7M | $432.45M | $544.38M | $727.02M | $560.73M | $601.9M | $474.33M | $210.36M | -$103.39M | -$109.35M | -$81.86M | -$145.88M | -$286.8M | -$367.04M | -$477.46M | -$603.88M | -$726.76M | -$797.97M | -$906.39M | -$955.97M | -$824.36M | -$938.06M | -$1.05B | -$814.15M | -$216.35M | $1.13B | $1.23B | $983.4M | $728.1M | $518.6M | $381.5M | $284.9M | $220.5M | $168.4M | $133.4M | $135.4M | $209.4M | $249.6M | $204.4M |
| Comprehensive Income & Other | $12.43M | -$7.22M | $24.89M | $16.54M | $40.21M | $39.37M | $29.86M | $13.39M | $41.94M | $16.49M | $6.16M | $59.41M | $88.44M | $111.72M | $105.85M | $112.77M | $97.14M | $36.65M | $152.59M | $72.3M | $66.91M | -$40.34M | -$111.68M | -$207.15M | -$291.2M | -$237.16M | -$60M | -$319.5M | -$390.9M | -$319.5M | -$247M | -$203.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $999.63M | $977.63M | $962.49M | $974.87M | $1.02B | $1.02B | $1.04B | $986.11M | $1.01B | $1.01B | $1.1B | $1.25B | $1.35B | $1.42B | $1.54B | $1.72B | $1.83B | $1.77B | $2.03B | $2.21B | $2.25B | $2.35B | $2.16B | $2.05B | $1.95B | $1.92B | $2.1B | $1.92B | $1.74B | $1.51B | $1.63B | $815.1M | $599.6M | $462.6M | $447.4M | $300.9M | $422.4M | $307M | $319.1M | $274.2M |
| Total Equity | $1.64B | $1.68B | $1.54B | $1.67B | $1.91B | $1.75B | $1.82B | $1.64B | $1.41B | $1.09B | $1.18B | $1.37B | $1.41B | $1.34B | $1.39B | $1.48B | $1.48B | $1.29B | $1.49B | $1.59B | $1.59B | $1.85B | $1.53B | $1.3B | $1.43B | $1.98B | $3.5B | $3.15B | $2.73B | $2.24B | $2.15B | $1.2B | $884.5M | $683.1M | $615.8M | $434.3M | $557.8M | $516.4M | $568.7M | $478.6M |
| Minority Interest | $570K | $664K | $209K | $232K | $4K | -$127K | -$58K | -$88K | $47K | $2.53M | $4.71M | $8.65M | $10.15M | $19.8M | $20.1M | $492K | $12K | $0 | $3.3B | $3.44B | $2.71B | $2.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.65B | $17.38B | $16.36B | $15.07B | $15.69B | $14.52B | $13.68B | $12.69B | $12.86B | $12.04B | $11.71B | $11.91B | $12.9B | $9.66B | $9.31B | $9.19B | $8.89B | $8.11B | $5.64B | $6.29B | $4.83B | $5.4B | $11.2B | $10.72B | $11.58B | $12.9B | $14.6B | $13.27B | $10.31B | $8.7B | $7.66B | $5.16B | $3.68B | $2.61B | $2.12B | $1.65B | $1.6B | $1.87B | $1.13B | $862.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.14B | $4.92B | $4.8B | $4.43B | $4.06B | $3.83B | $3.66B | $3.6B | $3.47B | $3.29B | $3.17B | $3.05B | $3.3B | $1.95B | $1.88B | $1.85B | $1.89B | $1.85B | $1.88B | $1.96B | $1.2B | $1.25B | $1.71B | $2B | $2.53B | $3.29B | $4.06B | $3.86B | $2.7B | $2.16B | $1.85B | $1.61B | $1.09B | $990.6M | $800.5M | $584.5M | $494.4M | $570.9M | $364.7M | $234.5M |
| Net Debt | $4.9B | $4.7B | $4.58B | $4.24B | $3.79B | $3.6B | $3.42B | $3.4B | $3.14B | $3.09B | $3.03B | $2.88B | $3.16B | $1.86B | $1.76B | $1.68B | $1.71B | $1.72B | $1.72B | $1.92B | $749.15M | $966.17M | $1.47B | $1.8B | $2.51B | $3.24B | $3.97B | $3.5B | $2.65B | $2.12B | $1.82B | $1.39B | $1.07B | $959.3M | $762.1M | $566.7M | $457.5M | $532.8M | $322.6M | $194.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $542.85M | $518.75M | $537.66M | $566.03M | $803.25M | $516.14M | $369.77M | $447.56M | $546.85M | $177.31M | $235.32M | $176.62M | $152.18M | $155.17M | $146.23M | $127M | $123.09M | $97.58M | $247.73M | $56.51M | -$127.94M | $110.66M | $85.08M | -$232.49M | -$623.44M | -$455.91M | -$34.3M | $342.14M | $374.6M | $265.3M | $183.6M | $131M | $103.1M | $86.5M | $73.4M | $63.5M | $56.6M |
| Depreciation & Amortization | $340.29M | $327.94M | $311.24M | $287.81M | $277.47M | $258.15M | $246.98M | $248.49M | $248.89M | $244.93M | $235.32M | $237.08M | $192.44M | $188.69M | $183.68M | $174.01M | $163.46M | $170.48M | $172.51M | $141.28M | $113.16M | $173.66M | $161.06M | $179.73M | $241.64M | $224.03M | $246.09M | $197.33M | $157.6M | $129.8M | $92.5M | $76.1M | $58.2M | $47.4M | $35M | $27.2M | $24.2M |
| Deferred Income Tax | $41.02M | $7.54M | $191.52M | $3.47M | -$5.84M | $7.88M | $23.03M | -$41.48M | -$317.84M | $7.49M | $18.05M | $129.67M | $71.71M | $71.69M | $66.51M | $76.93M | $57.87M | $109.12M | $34.65M | $38.26M | $24.85M | $18.28M | $4.07M | $106.39M | $59.48M | $45.04M | -$57.26M | $50.52M | $19.2M | $56.9M | $45.2M | $27.5M | $29.2M | $13.3M | $6.2M | $9.3M | $7.1M |
| Stock-Based Compensation | $17.63M | $17.16M | $15.42M | $14.71M | $14.17M | $14.1M | $15.03M | $15.63M | $14.79M | $14.06M | $13.84M | $13.13M | $11.93M | $10.98M | $9.14M | $8.88M | $9.68M | $9.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$9.72M | -$136.47M | -$182.45M | -$304.9M | -$328.28M | -$173.31M | -$28.86M | -$47.55M | -$73.73M | -$87.59M | -$47.66M | -$32.25M | -$14.96M | -$69.28M | $785K | -$21.8M | -$30.71M | $43.2M | -$24.65M | -$362K | $10.26M | $37.51M | -$53.63M | $3.02M | $33.64M | $191.14M | -$219.68M | -$224.53M | -$174.4M | -$167.3M | -$115.9M | -$103.9M | -$35.5M | -$11M | -$27.4M | -$25.7M | -$1.3M |
| 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 | $200K | -$1.5M | $200K | $4.7M |
| Accounts Payable | $12.43M | $0 | $0 | $0 | $0 | $0 | $1.79M | -$16.7M | $81.76M | $47.89M | $20.57M | -$12.04M | -$2M | $26.36M | $14.61M | $16.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$13.78M | $178.4M | -$13.76M | $244.96M | $162.04M | $150.94M | $2.47M | $3.9M | -$6.45M | $31.71M | $5.5M | -$67.57M | -$57.04M | -$50.26M | -$61.72M | -$38.59M | $32.89M | -$128.97M | $95.28M | $28M | $89.81M | -$57.84M | $263.71M | -$80.04M | $68.74M | -$344.7M | $29.55M | -$107.07M | $11.1M | -$63.1M | -$29M | $33.8M | -$17M | $6.1M | -$12.8M | $26.3M | $24.5M |
| Total Working Capital Change | -$11.07M | $41.93M | -$196.21M | -$59.94M | -$166.23M | -$22.38M | -$24.6M | -$60.35M | $1.58M | -$7.99M | -$21.59M | -$111.86M | -$74M | -$93.17M | -$46.32M | -$44.01M | $2.18M | -$85.78M | $70.63M | $27.64M | $100.07M | -$20.33M | $210.08M | -$77.02M | $102.38M | -$153.57M | -$190.13M | -$331.6M | -$163.3M | -$230.4M | -$144.9M | -$70.1M | -$52.5M | -$4.7M | -$41.7M | $800K | $27.9M |
| Other Non-Cash Items | $12.09M | $31.58M | $9.41M | $13.64M | -$2.21M | $30.46M | -$1.46M | $5.99M | $9.1M | $53.24M | -$8.76M | -$127.29M | $30.45M | $35.89M | $28.86M | $11.57M | $15.78M | $48.81M | -$169.34M | $60.54M | $202.51M | -$188.12M | -$86.18M | $375.55M | $603.27M | $579.06M | $468.5M | $71.21M | -$88.7M | -$11.7M | -$4.9M | -$2.1M | -$7M | $3M | -$17.8M | -$10.2M | -$14.9M |
| Net Cash from Operating | $942.8M | $944.91M | $869.04M | $825.73M | $920.61M | $804.35M | $628.75M | $615.83M | $503.37M | $489.04M | $472.19M | $317.36M | $384.71M | $369.25M | $388.11M | $354.38M | $372.07M | $350.18M | $356.18M | $324.22M | $312.66M | $94.16M | $374.11M | $352.17M | $383.33M | $238.66M | $432.9M | $329.6M | $299.4M | $209.9M | $171.5M | $162.4M | $131M | $145.5M | $55.1M | $90.6M | $100.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$388.55M | -$389.11M | -$361.79M | -$369.71M | -$303.66M | -$222.21M | -$239.96M | -$14.53M | -$214.5M | -$193.45M | -$150.99M | -$144.5M | -$112.94M | -$115.32M | -$118.38M | -$97.9M | -$83.79M | -$154.1M | -$157.01M | -$99.53M | -$98.61M | -$95.62M | -$115.56M | -$99.88M | -$74.16M | -$83.37M | -$207.13M | -$251.82M | -$640.2M | -$472.5M | -$125.2M | -$81.1M | -$59.6M | -$66.8M | -$38.5M | -$30.3M | -$26.2M |
| Acquisitions | -$101.29M | -$156.81M | -$46.65M | -$60.47M | -$80.69M | -$42.25M | $21.43M | -$138.94M | -$12.27M | -$21.05M | -$24.49M | $409.05M | -$1.04B | -$55.47M | -$75.04M | -$208.25M | -$52.24M | -$8.83M | -$8.36M | -$1.22B | $263.19M | $388.34M | $0 | $0 | $0 | -$1.91M | -$102.65M | -$709.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.92B | -$1.23B | -$1.5B | -$1.25B | -$102.1M | $0 | -$2.4M | -$47M | -$37.5M | -$44.2M | -$43.9M |
| Sales of Investments | $0 | $0 | $0 | $1.33M | $0 | $0 | $0 | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.72B | $1.2B | $1.53B | $1.18B | $49.8M | $0 | $0 | $30M | $25.1M | $24.1M | $20.9M |
| Other Investing Activities | -$58.44M | -$75.03M | -$60.95M | -$19.04M | -$30.59M | -$53.91M | -$59.98M | -$264.05M | -$16.11M | -$6.53M | $9.05M | -$7.26M | $49K | -$4.16M | $3.16M | $26.44M | -$16.46M | $33.4M | $384.8M | $20.24M | $6.43M | -$3.2M | $78.14M | $426.8M | $399.57M | $401.31M | $323.92M | $2.78M | -$29.6M | $67M | -$747.6M | -$271.4M | -$212.4M | -$99M | -$110.9M | $163.5M | -$63.6M |
| Net Cash from Investing | -$548.28M | -$620.95M | -$469.39M | -$447.88M | -$414.93M | -$318.37M | -$278.51M | -$414.62M | -$242.88M | -$221.03M | -$166.42M | $257.29M | -$1.16B | -$174.95M | -$190.26M | -$279.71M | -$152.49M | -$151.27M | $378.12M | -$1.3B | $171.01M | $289.52M | -$37.42M | $326.93M | $325.41M | $316.03M | -$424M | -$1.06B | -$633.4M | -$480.1M | -$925.1M | -$352.5M | -$274.4M | -$182.8M | -$161.8M | $113.1M | -$112.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$251.5M | -$74.33M | -$319.75M | -$346.58M | -$204.39M | -$1.51B | -$1.08B | -$322.53M | -$149.91M | -$94.83M | -$60.05M | $267.7M | -$938.17M | $1M | $4M | -$81.62M | $147.5M | $56.02M | -$336.26M | -$802.6M | $80.89M | $235.97M | $300.15M | $410.53M | $727.44M | $715.53M | $120.66M | -$1.12B | -$406.6M | -$312.1M | -$305.4M | -$59.9M | -$163.2M | -$63.7M | -$168.2M | $39.9M | $53.2M |
| Common Stock Issuance | $29.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.41M | $0 | $52.94M | $5.95M | $7.83M | $10.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331.1M | $363.6M | $4.3M | $2.5M | $3.5M | $2.1M | $98.3M |
| Common Stock Repurchases | -$461.01M | -$253.73M | -$544.84M | -$660.85M | -$554.31M | -$516.87M | -$129.59M | -$277.61M | -$199.64M | -$227.93M | -$345.26M | -$242.87M | -$1.71M | -$186.77M | -$197.3M | -$116.88M | $0 | -$142.16M | -$505.12M | -$27.87M | -$225.15M | -$110.26M | $0 | $0 | $0 | $0 | -$45.75M | $0 | $0 | $0 | $0 | $0 | -$1.6M | -$6.6M | -$18M | -$155.1M | $0 |
| Dividends Paid | -$183.57M | -$174.28M | -$167.98M | -$160.03M | -$146.92M | -$137.39M | -$131.4M | -$123.85M | -$108.75M | -$98.42M | -$87.57M | -$71.52M | -$57.23M | -$60.3M | -$44.8M | -$40M | -$40.2M | -$41.5M | -$34.63M | -$29.43M | -$22.64M | $0 | $0 | $0 | $0 | $0 | -$96.78M | -$88.36M | -$69.9M | -$55.3M | -$43.7M | -$36M | -$32.9M | -$29.6M | -$26.3M | -$30M | -$31.5M |
| Other Financing Activities | -$5.42M | $41.29M | $16.71M | $27.29M | $25.71M | -$1.36B | -$1.14B | -$235.07M | $16.09M | $23.15M | $41.83M | $37M | -$54.46M | $10.35M | $8.23M | -$10.07M | $0 | $14.81M | -$464.19M | -$186.03M | -$5.54M | -$358K | $0 | -$94.95M | $0 | $151.07M | -$3.61M | $6M | $100K | $100K | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Net Cash from Financing | -$374.73M | -$319.64M | -$381.14M | -$448M | -$465.62M | -$492.78M | -$319.09M | -$329.18M | -$136.43M | -$209.45M | -$338.48M | -$537.97M | $825.12M | -$231.51M | -$238.67M | -$88.19M | -$178.43M | -$230.51M | -$607.53M | $565.21M | -$326.19M | -$335.99M | -$300.15M | -$505.48M | -$727.44M | -$564.46M | -$266.8M | $1.04B | $336.8M | $256.9M | $592.8M | $387.5M | $133M | $30.1M | $127.4M | -$222.9M | $13.6M |
| Forex Effect | $5.28M | -$7.68M | $1.72M | -$3.88M | -$111K | $2.79M | $3.88M | -$5.04M | $5.03M | $1.86M | -$10.03M | -$2.28M | -$866K | $1.36M | -$1.47M | $4.62M | $10.19M | -$8.6M | $1.94M | $1.17M | $1.51M | $660K | $2.27M | -$2.28M | $76K | -$131K | -$12.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $25.07M | -$3.36M | $20.24M | -$74.03M | $39.95M | -$4.01M | $35.04M | -$133.02M | $129.09M | $60.41M | -$42.74M | $35.75M | $52.16M | -$35.86M | -$42.28M | -$8.9M | $51.35M | -$40.2M | $128.71M | -$406.9M | $159M | $48.35M | $38.81M | $171.33M | -$18.62M | -$9.9M | -$270M | $311.3M | $2.8M | -$13.3M | -$188.6M | $197.4M | -$10.4M | -$7.2M | $20.7M | -$19.2M | $1.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $942.8M | $944.91M | $869.04M | $825.73M | $920.61M | $804.35M | $628.75M | $615.83M | $502.34M | $489.04M | $472.19M | $317.36M | $384.71M | $369.25M | $388.11M | $354.38M | $372.07M | $350.18M | $356.18M | $324.22M | $312.66M | $107.81M | $374.11M | $352.17M | $383.33M | $238.66M | $432.9M | $329.6M | $299.4M | $209.9M | $171.5M | $162.4M | $131M | $145.5M | $55.1M | $90.6M | $100.9M |
| Capital Expenditure | -$388.55M | -$389.11M | -$361.79M | -$369.71M | -$303.66M | -$222.21M | -$239.96M | -$250.07M | -$214.5M | -$193.45M | -$150.99M | -$144.5M | -$113.08M | -$115.63M | -$118.38M | -$97.9M | -$83.79M | -$154.1M | -$157.01M | -$99.53M | -$99.42M | -$96.01M | -$116M | -$100.05M | -$74.16M | -$83.37M | -$314.1M | -$973M | -$230.5M | -$193.2M | -$125.2M | -$81.1M | -$59.6M | -$66.8M | -$38.5M | -$30.3M | -$26.2M |
| Free Cash Flow | $554.25M | $555.8M | $507.25M | $456.02M | $616.95M | $582.14M | $388.8M | $365.76M | $287.84M | $295.59M | $321.2M | $172.86M | $271.63M | $253.62M | $269.74M | $256.48M | $288.28M | $196.08M | $199.17M | $224.69M | $213.24M | $11.8M | $258.11M | $252.13M | $309.17M | $155.28M | $118.8M | -$643.4M | $68.9M | $16.7M | $46.3M | $81.3M | $71.4M | $78.7M | $16.6M | $60.3M | $74.7M |
| Cash at Beginning | $221.4M | $224.76M | $204.52M | $278.56M | $238.61M | $242.62M | $207.58M | $340.6M | $211.51M | $151.09M | $177.34M | $141.58M | $92.71M | $128.57M | $170.85M | $179.75M | $128.4M | $168.59M | $39.88M | $446.78M | $287.79M | $239.43M | $200.63M | $29.29M | $47.91M | $57.81M | $358.2M | $46.9M | $44.1M | $57.5M | $218.3M | $20.8M | $31.3M | $38.4M | $17.8M | $36.9M | $35.3M |
| Cash at End | $246.47M | $221.4M | $224.76M | $204.52M | $278.56M | $238.61M | $242.62M | $207.58M | $340.6M | $211.51M | $134.6M | $177.34M | $144.87M | $92.71M | $128.57M | $170.85M | $179.75M | $128.4M | $168.59M | $39.88M | $446.78M | $287.79M | $239.43M | $200.63M | $29.29M | $47.91M | $88.2M | $358.2M | $46.9M | $44.2M | $29.7M | $218.2M | $20.9M | $31.2M | $38.5M | $17.7M | $37M |