SEM (SEM)
Select Medical Holdings Corporation
NYSE:SEMHealthcare · Medical - Care Facilities
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.45B
Net Income$146.22M
Total Assets$5.85B
Free Cash Flow$382.74M
Debt & Equity
Debt 68%
Equity 32%
Total Debt$3.7B
Total Equity$1.71B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SEM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.85B
Liabilities$3.82B
Accounts Receivable$864.21M
Accounts Payable$157.06M
Inventory$0
PP&E (Net)$1.95B
Goodwill$2.36B
Intangible Assets$100.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $5.45B | $5.19B | $6.66B | $6.33B | $6.2B | $5.53B | $5.45B | $5.08B | $4.44B | $4.29B | $3.74B | $3.07B | $2.98B | $2.95B | $2.8B | $2.39B | $2.24B | $2.15B | $1.99B | $1.85B | $1.86B |
| YoY Growth | 5.1% | -22.2% | 5.2% | 2.1% | 12.2% | 1.4% | 7.3% | 14.3% | 3.7% | 14.5% | 22.1% | 3.0% | 0.9% | 5.2% | 17.3% | 6.7% | 4.0% | 8.1% | 7.6% | -0.4% | - |
| Cost of Revenue | $4.82B | $4.55B | $5.73B | $5.6B | $5.29B | $4.71B | $4.64B | $4.34B | $3.73B | $3.66B | $3.21B | $2.58B | $2.5B | $2.44B | $2.31B | $1.98B | $1.82B | $1.79B | $1.66B | $1.48B | $1.49B |
| Gross Profit | $629.29M | $633.64M | $932.04M | $733.38M | $919.37M | $821.34M | $812.92M | $740.2M | $709.43M | $621.18M | $531.2M | $482.68M | $480.17M | $505.42M | $495.94M | $408.11M | $420.1M | $361.52M | $331.62M | $366.87M | $369.76M |
| Gross Margin | 11.5% | 12.2% | 14.0% | 11.6% | 14.8% | 14.8% | 14.9% | 14.6% | 16.0% | 14.5% | 14.2% | 15.7% | 16.1% | 17.1% | 17.7% | 17.1% | 18.8% | 16.8% | 16.7% | 19.8% | 19.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $154.41M | $225.87M | $170.19M | $153.03M | $146.97M | $138.04M | $128.46M | $121.27M | $114.05M | $106.93M | $92.05M | $85.25M | $76.92M | $66.19M | $62.35M | $62.12M | $113.28M | $93.33M | $80.44M | $62.32M | $206.8M |
| Other | $140.3M | $139.46M | $206.97M | $177.06M | $58.62M | $115.65M | $212.58M | $201.66M | -$49K | $42.65M | $104.98M | $68.35M | $64.39M | $63.31M | $122.86M | $109.85M | $70.98M | $71.79M | $57.3M | $46.67M | $43.85M |
| Total Operating Expenses | $294.72M | $365.33M | $377.17M | $330.09M | $205.59M | $253.68M | $341.04M | $322.92M | $274.06M | $252.24M | $197.03M | $153.6M | $141.31M | $129.5M | $185.22M | $171.97M | $184.26M | $165.11M | $137.73M | $108.99M | $250.66M |
| Operating Income (EBIT) | $334.58M | $268.31M | $554.87M | $403.28M | $713.77M | $567.66M | $471.88M | $417.28M | $355.88M | $299.85M | $274.79M | $284.48M | $301.44M | $336.86M | $310.72M | $236.14M | $235.84M | $196.41M | $193.88M | $257.87M | $119.1M |
| Operating Margin | 6.1% | 5.2% | 8.3% | 6.4% | 11.5% | 10.3% | 8.7% | 8.2% | 8.0% | 7.0% | 7.3% | 9.3% | 10.1% | 11.4% | 11.1% | 9.9% | 10.5% | 9.1% | 9.7% | 13.9% | 6.4% |
| Interest Expense | $117.58M | $128.6M | $198.64M | $169.11M | $135.99M | $153.01M | $200.57M | $198.49M | $154.7M | $170.08M | $112.82M | $85.45M | $87.36M | $94.95M | $99.22M | $112.34M | $132.47M | $145.89M | $140.16M | $131.83M | $106.86M |
| Interest Income | $0 | $0 | $0 | $0 | $5.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $322K | $0 | $92K | $471K | $2.1M | $1.29M | $1.29M |
| Other Income (Expense) | -$61.83M | -$93.55M | -$172.52M | -$142.7M | -$84.05M | -$111.18M | -$207.13M | -$181.73M | -$153.42M | -$119.11M | -$66.36M | -$80.68M | -$103.64M | -$93.31M | -$126.99M | -$112.14M | -$119.43M | -$144.51M | -$138.22M | -$131.95M | -$161.08M |
| Income Before Tax (EBT) | $272.75M | $174.77M | $382.36M | $260.58M | $629.72M | $456.47M | $264.75M | $235.55M | $202.46M | $180.73M | $208.43M | $203.8M | $197.8M | $243.55M | $183.73M | $123.99M | $116.4M | $51.9M | $54.13M | $125.92M | -$41.98M |
| Income Tax Expense | $58.22M | $44.78M | $82.63M | $62.55M | $129.77M | $111.87M | $63.72M | $58.61M | -$18.18M | $55.46M | $72.44M | $75.62M | $74.79M | $89.66M | $70.97M | $41.63M | $37.52M | $26.06M | $18.7M | $43.52M | -$10.46M |
| Net Income | $146.22M | $214.04M | $243.49M | $158.99M | $402.23M | $259M | $148.45M | $137.84M | $177.18M | $115.41M | $130.74M | $120.63M | $114.39M | $148.23M | $107.85M | $77.64M | $75.28M | $22.44M | $35.43M | $94.88M | -$27.92M |
| Net Income Margin | 2.7% | 4.1% | 3.7% | 2.5% | 6.5% | 4.7% | 2.7% | 2.7% | 4.0% | 2.7% | 3.5% | 3.9% | 3.8% | 5.0% | 3.8% | 3.2% | 3.4% | 1.0% | 1.8% | 5.1% | -1.5% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 1.18 | 1.66 | 1.91 | 1.23 | 2.99 | 1.93 | 1.54 | 1.06 | 1.33 | 0.88 | 1.00 | 0.91 | 0.82 | 1.05 | 0.71 | 0.49 | 0.61 | -0.04 | 0.58 | 1.19 | -0.46 |
| Diluted EPS | 1.18 | 1.66 | 1.91 | 1.23 | 2.99 | 1.93 | 1.54 | 1.06 | 0.87 | 0.87 | 0.99 | 0.91 | 0.82 | 1.05 | 0.71 | 0.48 | 0.61 | -0.04 | 0.58 | 1.18 | -0.46 |
| Weighted Average OS | 123.51M | 124.61M | 123.11M | 124.63M | 130.25M | 129.78M | 130.25M | 130.17M | 128.96M | 127.81M | 127.48M | 129.03M | 136.88M | 138.77M | 150.50M | 159.18M | 85.59M | 59.57M | 60.63M | 60.51M | 60.51M |
| EBITDA | $530.63M | $507.27M | $789.74M | $635.51M | $968.35M | $683.3M | $677.89M | $621.83M | $517.17M | $448.39M | $384.49M | $352.83M | $365.83M | $401.81M | $354.46M | $305.04M | $319.5M | $269.58M | $253.12M | $305.77M | $164.4M |
| EBITDA Margin | 9.7% | 9.8% | 11.9% | 10.0% | 15.6% | 12.4% | 12.4% | 12.2% | 11.6% | 10.5% | 10.3% | 11.5% | 12.3% | 13.6% | 12.6% | 12.8% | 14.3% | 12.5% | 12.7% | 16.5% | 8.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $26.52M | $59.69M | $52.63M | $97.91M | $74.31M | $577.06M | $335.88M | $175.18M | $122.55M | $99.03M | $14.44M | $3.35M | $4.32M | $40.14M | $12.04M | $4.37M | $83.68M | $64.26M | $4.53M | $81.6M | $35.86M |
| Short-Term Investments | $0 | $0 | $58.96M | $74.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.88M |
| Cash and Short-Term Investments | $26.52M | $59.69M | $111.59M | $172.76M | $74.31M | $577.06M | $335.88M | $175.18M | $122.55M | $99.03M | $14.44M | $3.35M | $4.32M | $40.14M | $12.04M | $4.37M | $83.68M | $64.26M | $4.53M | $81.6M | $49.74M |
| Accounts Receivable | $864.21M | $821.38M | $724.14M | $941.31M | $889.3M | $896.76M | $768.38M | $706.68M | $691.73M | $573.75M | $603.56M | $444.27M | $391.32M | $359.93M | $413.74M | $353.43M | $307.08M | $312.42M | $271.41M | $199.93M | $256.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$627.62M | -$589.3M | -$431.63M | -$378.01M | -$378.3M | $30.54M | $43.35M | $59.71M | $69.29M | $57.15M | $46.95M | $69.59M |
| Other Current Assets | $134.55M | $138.7M | $407.16M | $125.37M | $120.21M | $114.49M | $90.15M | $110.67M | $106.55M | $90.12M | $114.47M | $80.02M | $58.76M | $49.7M | $48.13M | $58.83M | $72.78M | $82.82M | $71.5M | $63.71M | $85.2M |
| Total Current Assets | $1.03B | $1.02B | $1.26B | $1.27B | $1.14B | $1.59B | $1.21B | $992.52M | $920.83M | $808.07M | $749.15M | $527.64M | $454.4M | $453.66M | $483.41M | $429.33M | $474.71M | $466.86M | $355.59M | $345.24M | $395.85M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.95B | $1.78B | $1.64B | $2.17B | $2.04B | $1.98B | $2B | $979.81M | $912.59M | $892.22M | $864.12M | $542.31M | $509.1M | $501.55M | $510.03M | $532.1M | $466.13M | $471.06M | $487.03M | $356.34M | $248.54M |
| Goodwill | $2.36B | $2.33B | $2.28B | $3.48B | $3.45B | $3.38B | $3.39B | $3.32B | $2.78B | $2.75B | $2.31B | $1.64B | $1.64B | $1.64B | $1.63B | $1.63B | $1.55B | $1.51B | $1.5B | $1.32B | $1.31B |
| Intangible Assets | $100.8M | $103.18M | $105.15M | $351.66M | $374.88M | $387.54M | $409.07M | $437.69M | $326.52M | $340.56M | $318.68M | $72.52M | $71.91M | $71.75M | $72.12M | $80.12M | $65.3M | $74.08M | $79.17M | $79.23M | $86.79M |
| Long-Term Investments | $346.4M | $320.9M | $0 | $45.2M | $18.05M | $2.5M | $28.7M | $146.9M | $114.2M | -$4.03B | -$3.53B | -$2.27B | -$2.24B | -$2.23B | -$18.3M | -$30.65M | -$48.53M | $0 | $0 | -$42.61M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$146.9M | -$114.2M | $45.16M | $28.69M | $15.99M | $17.62M | $17.88M | $18.3M | $30.65M | $48.53M | $0 | $0 | $42.61M | $0 |
| Other Long-Term Assets | $67.99M | $51.91M | $2.41B | $341.74M | $338.67M | $316.71M | $295.18M | $233.51M | $184.42M | $4.14B | $3.68B | $2.4B | $2.36B | $2.31B | $74.87M | $49.29M | $47.82M | $60.8M | $73.77M | $78.15M | $132M |
| Total Long-Term Assets | $4.83B | $4.59B | $6.43B | $6.39B | $6.22B | $6.06B | $6.13B | $4.97B | $4.21B | $4.14B | $3.68B | $2.4B | $2.36B | $2.31B | $2.29B | $2.29B | $2.13B | $2.11B | $2.14B | $1.84B | $1.77B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.85B | $5.61B | $7.69B | $7.67B | $7.36B | $7.66B | $7.34B | $5.96B | $5.13B | $4.94B | $4.43B | $2.92B | $2.82B | $2.76B | $2.77B | $2.72B | $2.6B | $2.58B | $2.5B | $2.18B | $2.17B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $157.06M | $142.16M | $153.9M | $186.73M | $233.84M | $177.09M | $145.73M | $146.69M | $128.19M | $126.56M | $137.41M | $108.53M | $88.28M | $89.55M | $95.62M | $74.19M | $73.43M | $72.5M | $73.85M | $72.6M | $60.53M |
| Short-Term Debt | $229.37M | $46.07M | $99.15M | $76.31M | $59.92M | $233.03M | $233.12M | $68.95M | $51.65M | $53.02M | $253.78M | $32.62M | $30.07M | $29.48M | $10.85M | $149.38M | $4.14M | $30.18M | $28.87M | $18.42M | $51.61M |
| Current Income Tax Payable | $19.62M | $6.64M | $1.1M | $480K | $1.44M | $7.96M | $2.64M | $3.67M | $9.07M | $12.42M | $16.69M | $17.89M | $622K | $3.9M | $9.5M | $12.7M | $11.18M | $0 | $0 | $1.94M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $83.79M | $0 | $0 | $25.08M | $29.46M | $378.4M | $104.53M | $242.4M | $235.6M | $257.79M | $16.61M | $18.79M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $596.83M | $0 | $271.28M | $0 | $0 | $662.6M | $224.93M | $313.49M | $255.93M | $0 | $217.11M | $0 | $0 | $15.2M | $137.81M | $146.85M | $121.41M | $142.33M | $130.51M | $141.93M | $0 |
| Total Current Liabilities | $984.49M | $977.65M | $1.25B | $1.16B | $1.27B | $1.44B | $914.28M | $705.19M | $605.4M | $571.63M | $737.69M | $394.42M | $371.52M | $388.46M | $383.94M | $499.56M | $303.94M | $348.49M | $340.86M | $317.33M | $318.29M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $2.57B | $1.69B | $3.58B | $3.84B | $3.56B | $3.39B | $3.42B | $3.25B | $2.68B | $2.69B | $2.16B | $1.54B | $1.43B | $1.46B | $1.39B | $1.28B | $1.4B | $1.44B | $1.75B | $1.53B | $1.62B |
| Long-Term Unearned Revenue | $0 | -$10.01M | $0 | $0 | $0 | $0 | $0 | -$3.19B | $640.82M | -$2.49B | -$2.17B | -$1.64B | -$1.51B | -$1.54B | $0 | $0 | $0 | $515.87M | $491.19M | -$1.45B | $444.76M |
| Long-Term Deferred Tax Liabilities | $112.16M | $81.5M | $119.94M | $169.79M | $142.79M | $132.42M | $148.26M | $153.9M | $124.92M | $222.85M | $218.71M | $109.2M | $96.29M | $89.51M | $82.03M | $59.07M | $66.77M | $42.92M | $22.97M | $32.08M | $19.44M |
| Other Long-Term Liabilities | -$755.5M | $73.04M | $494.27M | $106.14M | $106.44M | $168.7M | $101.33M | $158.94M | $145.71M | $558.68M | $371.44M | $103.84M | $103.46M | $94.51M | $64.91M | $66.65M | $60.54M | -$448.16M | -$438.93M | $467.39M | $3.82M |
| Total Long-Term Liabilities | $2.83B | $2.63B | $4.87B | $5.12B | $4.72B | $4.57B | $4.52B | $4.34B | $3.59B | $3.47B | $2.78B | $1.76B | $1.63B | $1.63B | $1.53B | $1.41B | $1.53B | $2.4B | $2.31B | $2.03B | $2.09B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.82B | $3.61B | $6.12B | $6.27B | $6B | $6B | $5.44B | $5.05B | $4.19B | $4.04B | $3.52B | $2.15B | $2B | $2.02B | $1.92B | $1.91B | $1.83B | $2.75B | $2.66B | $2.35B | $2.41B |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113.2M | $109.24M | $90.18M | $49.26M | $35.73M | $32.41M | $28.43M | $32.47M | $31.53M | $30.57M | $0 | $0 | $467.39M | $0 |
| Common Stock | $124K | $129K | $128K | $127K | $134K | $135K | $134K | $135K | $134K | $132K | $131K | $131K | $140K | $141K | $145K | $155K | $160K | $205K | $205K | $205K | $205K |
| Retained Earnings | $837.02M | $770.15M | $751.86M | $581.01M | $593.25M | $553.24M | $279.8M | $320.35M | $359.74M | $371.69M | $434.62M | $325.68M | $311.37M | $243.21M | $328.88M | $248.1M | $169.09M | $128.19M | $130.72M | $121.02M | $48.81M |
| Comprehensive Income & Other | -$6.4M | $0 | $42.91M | $88.6M | $12.28M | -$2.03M | $0 | -$764.58M | -$630.66M | -$512.75M | -$448.72M | -$395.35M | -$357.19M | -$316.67M | -$276.38M | -$226.14M | -$8.91M | -$13.21M | -$5.56M | $4.89M | $5.36M |
| Other Stockholders' Equity | $868.44M | $911.08M | $536.32M | $540.78M | $516.6M | $507.1M | $491.04M | $595.75M | $572.74M | $534.08M | $473.77M | $449.43M | $507.14M | $502.13M | $526.3M | $567.16M | $600.3M | -$302.59M | -$296.81M | -$290.37M | -$293.67M |
| Total Equity | $1.71B | $1.68B | $1.29B | $1.12B | $1.11B | $1.06B | $770.97M | $916.24M | $932.6M | $905.9M | $908.52M | $775.24M | $818.64M | $745.48M | $855.33M | $815.41M | $769.55M | -$174.2M | -$165.89M | -$169.14M | -$244.66M |
| Minority Interest | $330.15M | $315.74M | $285.71M | $268.69M | $254.95M | $590.66M | $1.13B | $113.2M | $109.24M | $90.18M | $49.26M | $35.73M | $32.41M | $28.43M | $32.47M | $31.53M | $30.57M | $7.8M | $5.76M | $2.57M | $4.36M |
| Total Liabilities and Equity | $5.52B | $5.29B | $7.4B | $7.4B | $7.11B | $7.06B | $6.21B | $5.96B | $5.13B | $4.94B | $4.43B | $2.92B | $2.82B | $2.76B | $2.77B | $2.72B | $2.6B | $2.57B | $2.49B | $2.18B | $2.16B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $3.7B | $2.7B | $4.52B | $5.16B | $4.76B | $4.5B | $4.51B | $3.29B | $2.7B | $2.74B | $2.45B | $1.57B | $1.46B | $1.49B | $1.4B | $1.43B | $1.41B | $1.8B | $1.78B | $1.58B | $1.67B |
| Net Debt | $3.68B | $2.64B | $4.47B | $5.06B | $4.69B | $3.92B | $4.17B | $3.12B | $2.58B | $2.64B | $2.44B | $1.57B | $1.45B | $1.45B | $1.38B | $1.43B | $1.32B | $1.74B | $1.77B | $1.49B | $1.64B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $146.22M | $296.7M | $299.73M | $198.03M | $499.95M | $344.61M | $201.03M | $176.94M | $220.65M | $125.27M | $136M | $128.18M | $123.01M | $153.89M | $112.76M | $82.36M | $78.89M | $25.83M | $35.43M | $94.88M | -$27.92M |
| Depreciation & Amortization | $140.3M | $203.89M | $208.74M | $205.82M | $202.65M | $205.66M | $212.58M | $201.66M | $160.01M | $145.31M | $104.98M | $68.35M | $64.39M | $63.31M | $71.52M | $68.71M | $72.66M | $71.79M | $58.62M | $48.02M | $46.12M |
| Deferred Income Tax | $30.65M | -$32.43M | -$16.12M | $7.52M | $5.05M | -$14.71M | -$7.43M | $7.22M | -$72.32M | -$12.59M | -$2.06M | $14.31M | $7.03M | $7.91M | $35.3M | $9.45M | $27.1M | $21.76M | $2.46M | -$15.29M | $0 |
| Stock-Based Compensation | $16.7M | $100.67M | $43.81M | $37.76M | $30.94M | $27.25M | $26.45M | $23.33M | $19.28M | $17.41M | $14.98M | $11.19M | $7.03M | $5.68M | $3.73M | $2.24M | $5.15M | $2.09M | $3.75M | $3.78M | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$45.19M | -$95.84M | $1.16M | -$52.18M | $23.1M | -$116.6M | -$57.99M | $54.58M | -$197.19M | -$39.32M | -$92.57M | -$97.8M | -$67.14M | $15.16M | -$111.13M | -$64.33M | -$35.45M | -$88.55M | -$75.54M | $30.8M | -$51.88M |
| Inventory | $0 | $0 | $0 | $0 | -$82.77M | $167.65M | $0 | $0 | $1.6M | $17.45M | $4.7M | -$17.77M | $1.42M | $13.91M | $39.22M | $19.02M | -$4.92M | $10.02M | $13.62M | $22.5M | $31.66M |
| Accounts Payable | -$854K | -$16.79M | -$6.41M | -$48.04M | $53.39M | $27.32M | $5.74M | $26.12M | $21.24M | $30.8M | $2.35M | $6M | -$1.28M | -$6.12M | $20.63M | -$7.16M | $963K | -$1.35M | -$112K | $12.08M | $7.13M |
| Other Working Capital | -$13.64M | $57.5M | $64.75M | -$59.31M | -$323.7M | $400.72M | $39.16M | $3.71M | -$886K | $9.29M | $4.71M | -$103K | -$3.48M | $5.86M | $1.42M | $808K | $20.55M | $16.91M | $6.25M | $6.44M | $4.26M |
| Total Working Capital Change | -$59.68M | -$55.14M | $59.5M | -$159.54M | -$329.98M | $479.1M | -$13.09M | $84.4M | -$175.24M | $18.22M | -$80.82M | -$109.68M | -$70.49M | $28.82M | -$49.86M | -$51.66M | -$18.86M | -$62.96M | -$55.78M | $71.83M | -$8.83M |
| Other Non-Cash Items | $72.27M | $4.17M | -$13.6M | -$4.76M | -$7.38M | -$13.82M | $25.65M | $656K | $85.75M | $52.98M | $35.33M | $58.29M | $61.55M | $39.07M | $43.68M | $33.44M | $704K | $48.93M | $41.53M | $24.43M | $47.85M |
| Net Cash from Operating | $346.47M | $517.86M | $582.06M | $284.82M | $401.23M | $1.03B | $445.18M | $494.19M | $238.13M | $346.6M | $208.41M | $170.64M | $192.52M | $298.68M | $217.13M | $144.54M | $165.64M | $107.44M | $86.01M | $227.65M | $57.21M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | $36.27M | -$222.18M | -$229.2M | -$190.37M | -$180.54M | -$146.44M | -$157.13M | -$167.28M | -$233.24M | -$161.63M | -$182.64M | -$95.25M | -$73.66M | -$68.19M | -$46.02M | -$51.76M | -$57.88M | -$56.5M | -$166.07M | -$155.1M | -$109.95M |
| Acquisitions | -$9.2M | -$13.1M | -$39.44M | -$44.31M | -$102.88M | -$52.23M | -$159.79M | -$536.62M | -$40.07M | -$473.15M | -$1.03B | -$5.84M | -$36.56M | -$20.73M | -$16.6M | -$165.8M | -$21.38M | -$4.96M | -$227.38M | $71.7M | -$111.55M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | -$3.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$243.56M | $4.26M | $163K | $8.34M | $26.82M | $83.32M | $192K | $6.76M | $80.35M | $80.46M | $1.77M | -$4.63M | $2.91M | $16.51M | $7.88M | $565K | $1.34M | $1.02M | $10.77M | $1.91M | $686K |
| Net Cash from Investing | -$216.49M | -$231.01M | -$268.48M | -$226.34M | -$256.59M | -$115.35M | -$316.73M | -$697.14M | -$192.97M | -$554.32M | -$1.21B | -$101.09M | -$107.31M | -$72.41M | -$54.73M | -$217M | -$77.92M | -$60.44M | -$382.68M | -$81.48M | -$220.81M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$51.39M | $488.99M | $202.27M | -$275.07M | -$153.34M | $48.12M | -$118.54M | -$575.3M | $8.37M | -$283.63M | -$829.68M | -$107.63M | $41.04M | -$66.37M | $56.77M | -$22.69M | $210.1M | -$23.2M | -$213.45M | $90.8M | - |
| Common Stock Issuance | $0 | $511.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.65M | $7.36M | $1.52M | $1.82M | $208K | $241K | $146K | $90K | $266K | $0 | $1.02M |
| Common Stock Repurchases | -$100.08M | -$37.91M | -$12.76M | -$195.53M | -$79.48M | -$16.03M | -$38.53M | -$6.84M | -$4.75M | -$2.93M | -$15.83M | -$130.73M | -$11.78M | -$46.9M | -$72.8M | -$44.14M | -$80K | -$612K | -$14K | -$41K | -$1.69B |
| Dividends Paid | -$31.43M | -$64.62M | -$63.9M | -$64.59M | -$50.6M | $0 | $0 | $0 | $0 | $0 | -$13.13M | -$53.37M | -$41.96M | -$210.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$73.98M | -$226.38M | -$46.86M | -$39.45M | -$713.01M | -$607.39M | -$2.68M | -$308.51M | $1.38M | $864K | $206.83M | -$3.28M | -$2.01M | -$9.79M | -$4.61M | -$4.43M | $314.6M | -$1.96M | $0 | $0 | $655.09M |
| Net Cash from Financing | -$163.15M | -$311.17M | -$327.48M | -$34.89M | -$647.38M | -$671.54M | $32.25M | $255.57M | -$21.65M | $292.31M | $1.01B | -$70.52M | -$121.04M | -$198.18M | -$154.72M | -$6.85M | -$68.3M | $12.73M | $219.59M | -$100.47M | -$48.51M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $495K |
| Net Change in Cash | -$33.17M | -$24.31M | -$13.9M | $23.6M | -$502.75M | $241.18M | $160.7M | $52.63M | $23.52M | $84.59M | $11.08M | -$965K | -$35.83M | $28.1M | $7.68M | -$79.31M | $19.42M | $59.73M | -$77.07M | $45.74M | -$211.62M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $346.47M | $517.86M | $582.06M | $284.82M | $401.23M | $1.03B | $445.18M | $494.19M | $238.13M | $346.6M | $208.41M | $170.64M | $192.52M | $298.68M | $217.13M | $144.54M | $165.64M | $107.44M | $86.01M | $227.65M | $57.21M |
| Capital Expenditure | $36.27M | $21.78M | -$229.2M | -$190.37M | -$180.54M | -$146.44M | -$157.13M | -$167.28M | -$233.24M | -$161.63M | -$182.64M | -$95.25M | -$73.66M | -$68.19M | -$46.02M | -$51.76M | -$57.88M | -$56.5M | -$166.07M | -$155.1M | -$109.95M |
| Free Cash Flow | $382.74M | $539.65M | $352.86M | $94.45M | $220.69M | $881.63M | $288.06M | $326.91M | $4.89M | $184.97M | $25.77M | $75.4M | $118.86M | $230.5M | $171.11M | $92.78M | $107.76M | $50.93M | -$80.06M | $72.56M | -$52.73M |
| Cash at Beginning | $59.69M | $84.01M | $97.91M | $74.31M | $577.06M | $335.88M | $175.18M | $122.55M | $99.03M | $14.44M | $3.35M | $4.32M | $40.14M | $12.04M | $4.37M | $83.68M | $64.26M | $4.53M | $81.6M | $35.86M | $247.48M |
| Cash at End | $26.52M | $59.69M | $84.01M | $97.91M | $74.31M | $577.06M | $335.88M | $175.18M | $122.55M | $99.03M | $14.44M | $3.35M | $4.32M | $40.14M | $12.04M | $4.37M | $83.68M | $64.26M | $4.53M | $81.6M | $35.86M |