STERIS plc (STE)
STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. The company operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. It offers a range of products including cleaning chemistries, sterility assurance products, automated endoscope reprocessing systems, surgical tables, lights, and connectivity solutions. It also provides services such as equipment maintenance, instrument repair, and contract sterilization for medical device and pharmaceutical manufacturers.
Sector: Orthopedic, Prosthetic & Surgical Appliances & Supplies
Industry: Medical - Specialties
STERIS plc
NYSE:STEHealthcare · Healthcare Equipment & Supplies
-0.03%$232.15
AH Close$232.15+0.00%vs close
AH Close$232.15+0.00%vs close
Mkt Cap$22.63B
Float97.23M
O/S97.5M
Inst Own97.3%
SI2.9%
Div Yield1.11%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.94B
Net Income$785.1M
Total Assets$10.74B
Free Cash Flow$972.4M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$2.09B
Total Equity$7.18B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.74B
Liabilities$3.54B
Accounts Receivable$1.09B
Accounts Payable$338.8M
Inventory$631.8M
PP&E (Net)$2.32B
Goodwill$4.19B
Intangible Assets$1.62B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | $2.62B | $2.61B | $2.24B | $1.85B | $1.62B | $1.5B | $1.41B | $1.21B | $1.26B | $1.3B | $1.27B | $1.2B | $1.16B | $1.08B | $1.03B | $972.09M | $866.7M | $800.09M | $760.63M | $797.6M | $719.7M | $587.9M | $534.6M | $545.8M | $45.8M | $26.7M | $12.9M | $8.8M |
| YoY Growth | 8.7% | 6.2% | 13.3% | 7.4% | 35.9% | 2.5% | 8.9% | 6.2% | 0.3% | 16.7% | 21.0% | 14.1% | 8.0% | 6.8% | 16.5% | -4.0% | -3.1% | 2.6% | 5.7% | 3.2% | 7.3% | 4.8% | 6.2% | 12.2% | 8.3% | 5.2% | -4.6% | 10.8% | 22.4% | 10.0% | -2.1% | 1091.7% | 71.5% | 107.0% | 46.6% | - |
| Cost of Revenue | $3.31B | $3.06B | $2.92B | $2.56B | $2.34B | $1.76B | $1.71B | $1.61B | $1.53B | $1.59B | $1.34B | $1.08B | $972.63M | $880.64M | $838.35M | $761.29M | $718.55M | $771.78M | $741.13M | $692.6M | $676.1M | $619.75M | $588.01M | $563.27M | $511.5M | $425.58M | $405.53M | $395.7M | $370.9M | $339.5M | $312.2M | $322.4M | $17.2M | $10.7M | $5.6M | $3.4M |
| Gross Profit | $2.63B | $2.4B | $2.22B | $1.98B | $1.88B | $1.34B | $1.32B | $1.17B | $1.09B | $1.03B | $895.48M | $774.3M | $649.62M | $621.26M | $568.47M | $446.16M | $539.18M | $526.74M | $523.96M | $504.81M | $484.19M | $461.92M | $443.9M | $408.82M | $355.2M | $374.51M | $355.1M | $401.9M | $348.8M | $248.4M | $222.4M | $223.4M | $28.6M | $16M | $7.3M | $5.4M |
| Gross Margin | 44.2% | 44.0% | 43.2% | 43.7% | 44.6% | 43.2% | 43.6% | 42.2% | 41.7% | 39.3% | 40.0% | 41.8% | 40.0% | 41.4% | 40.4% | 37.0% | 42.9% | 40.6% | 41.4% | 42.2% | 41.7% | 42.7% | 43.0% | 42.1% | 41.0% | 46.8% | 46.7% | 50.4% | 48.5% | 42.3% | 41.6% | 40.9% | 62.4% | 59.9% | 56.6% | 61.4% |
| Research and Development | $112.9M | $107.65M | $103.68M | $98.48M | $86.66M | $66.33M | $65.55M | $63.04M | $60.78M | $59.4M | $56.66M | $54.14M | $48.64M | $41.3M | $35.95M | $34.28M | $34.01M | $32.76M | $36.92M | $33.63M | $33.6M | $31.51M | $27.62M | $25.52M | $21.71M | $23.98M | $24.17M | $24.8M | $23.9M | $22M | $17.9M | $17.3M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.41B | $1.33B | $1.25B | $1.09B | $1.32B | $731.32M | $716.73M | $669.94M | $631.98M | $682.04M | $626.71M | $493.34M | $380.97M | $337.69M | $309.55M | $325.47M | $296.61M | $314.98M | $348.04M | $326.9M | $315.58M | $289.07M | $287.52M | $257.53M | $252.88M | $279.79M | $261.55M | $207.4M | $188M | $125.5M | $115M | $121.8M | $19.9M | $13.3M | $7.1M | $5M |
| Other | $4.1M | $94.2M | $26.05M | $485K | $48K | -$2.91M | $673K | $30.99M | $103K | $58.57M | -$820K | -$391K | $13.2M | -$565K | $644K | $1.2M | $4.85M | $3.55M | $15.46M | $6.58M | $25.31M | $0 | $0 | $0 | $0 | $46.57M | $39.67M | $33.3M | $24.2M | $16.5M | $19.7M | $18.5M | $700K | $400K | $200K | $200K |
| Total Operating Expenses | $1.52B | $1.54B | $1.38B | $1.19B | $1.41B | $794.73M | $782.95M | $763.96M | $692.86M | $800.01M | $682.55M | $547.09M | $442.81M | $378.43M | $346.15M | $360.95M | $335.47M | $351.3M | $400.41M | $367.11M | $374.49M | $320.58M | $315.14M | $283.05M | $274.59M | $350.34M | $325.39M | $265.5M | $236.1M | $164M | $152.6M | $157.6M | $20.6M | $13.7M | $7.3M | $5.2M |
| Operating Income (EBIT) | $1.1B | $866.64M | $836.12M | $791.1M | $477.81M | $548.37M | $537.05M | $411.02M | $399.88M | $226.21M | $212.93M | $227.21M | $206.81M | $242.83M | $222.32M | $85.21M | $203.71M | $175.44M | $123.55M | $137.7M | $109.7M | $141.34M | $128.76M | $125.77M | $80.61M | $24.17M | $29.71M | $136.4M | $112.7M | $84.4M | $69.8M | $65.8M | $8M | $2.3M | $0 | $200K |
| Operating Margin | 18.6% | 15.9% | 16.3% | 17.4% | 11.3% | 17.6% | 17.7% | 14.8% | 15.3% | 8.7% | 9.5% | 12.3% | 12.7% | 16.2% | 15.8% | 7.1% | 16.2% | 13.5% | 9.8% | 11.5% | 9.5% | 13.1% | 12.5% | 12.9% | 9.3% | 3.0% | 3.9% | 17.1% | 15.7% | 14.4% | 13.1% | 12.1% | 17.5% | 8.6% | - | 2.3% |
| Interest Expense | $60.7M | $86.26M | $144.35M | $110.83M | $89.49M | $37.18M | $40.28M | $45.02M | $50.63M | $44.52M | $42.71M | $19.19M | $18.77M | $15.73M | $12.06M | $12M | $13.17M | $10.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $9.8M | $8.4M | $11.04M | $0 | $6.28M | $6.34M | $1.99M | $3.02M | $5.73M | $2.96M | $1.67M | $796K | $339K | $0 | $857K | $607K | $1.27M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$54.5M | -$70.43M | -$133.31M | -$110.83M | -$111.01M | -$30.84M | -$38.29M | -$41.99M | -$44.9M | -$41.56M | -$41.04M | -$18.39M | -$18.43M | -$15.73M | -$11.21M | -$11.39M | -$11.9M | -$8.96M | -$3.75M | -$4.77M | -$1.58M | -$3.05M | -$2.27M | -$1.65M | -$7.28M | -$18.42M | -$12.79M | -$9.2M | -$5.3M | -$89.3M | $200K | -$34.8M | $500K | $300K | $0 | -$200K |
| Income Before Tax (EBT) | $1.05B | $796.21M | $702.81M | $680.27M | $366.8M | $517.53M | $498.75M | $369.03M | $354.98M | $184.65M | $171.88M | $208.82M | $188.38M | $227.1M | $211.11M | $73.82M | $191.82M | $166.49M | $119.8M | $132.93M | $108.12M | $138.29M | $126.49M | $124.12M | $73.34M | $5.76M | $16.91M | $127.2M | $107.4M | -$4.9M | $70M | $31M | $8.5M | $2.6M | $0 | $0 |
| Income Tax Expense | $262.2M | $184.65M | $149.53M | $124.07M | $82.34M | $120.66M | $90.89M | $64.28M | $63.36M | $74.02M | $60.3M | $73.76M | $58.93M | $67.12M | $74.99M | $22.55M | $63.35M | $55.8M | $42.69M | $51.83M | $45.17M | $54.62M | $40.18M | $44.68M | $27.14M | $4.44M | $6.43M | $42.3M | $41.9M | $25.7M | $29.2M | $15.3M | $3.4M | $100K | $0 | $0 |
| Net Income | $785.1M | $614.64M | $378.24M | $107.03M | $243.89M | $397.4M | $407.66M | $304.05M | $290.92M | $109.97M | $110.76M | $135.06M | $129.44M | $159.98M | $136.12M | $51.27M | $128.47M | $110.69M | $77.11M | $82.16M | $70.29M | $85.98M | $94.24M | $79.44M | $46.2M | $1.32M | $10.48M | $84.9M | $65.5M | -$30.6M | $40.8M | -$37.7M | $6.3M | $2.5M | $0 | $0 |
| Net Income Margin | 13.2% | 11.3% | 7.4% | 2.4% | 5.8% | 12.8% | 13.5% | 10.9% | 11.1% | 4.2% | 4.9% | 7.3% | 8.0% | 10.7% | 9.7% | 4.2% | 10.2% | 8.5% | 6.1% | 6.9% | 6.1% | 7.9% | 9.1% | 8.2% | 5.3% | 0.2% | 1.4% | 10.6% | 9.1% | -5.2% | 7.6% | -6.9% | 13.8% | 9.4% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | 7.93 | 6.24 | 3.83 | 1.07 | 2.50 | 4.66 | 4.81 | 3.59 | 3.42 | 1.29 | 1.57 | 2.27 | 2.20 | 2.74 | 2.33 | 0.86 | 2.18 | 1.88 | 1.22 | 1.26 | 1.03 | 1.24 | 1.36 | 1.14 | 0.67 | 0.02 | 0.16 | 1.24 | 0.95 | -0.45 | 0.30 | -0.14 | 0.08 | 0.02 | -0.01 | -0.01 |
| Diluted EPS | 7.93 | 6.20 | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 | 3.39 | 1.28 | 1.56 | 2.25 | 2.17 | 2.72 | 2.31 | 0.85 | 2.16 | 1.86 | 1.20 | 1.25 | 1.02 | 1.23 | 1.33 | 1.12 | 0.65 | 0.02 | 0.15 | 1.20 | 0.95 | -0.45 | 0.30 | -0.14 | 0.07 | 0.02 | -0.01 | -0.01 |
| Weighted Average OS | 98.20M | 98.58M | 98.79M | 99.71M | 97.53M | 85.20M | 84.78M | 84.58M | 85.03M | 85.47M | 70.70M | 59.41M | 58.97M | 58.30M | 58.37M | 59.31M | 58.83M | 58.78M | 63.20M | 65.20M | 68.24M | 69.34M | 69.30M | 69.68M | 68.96M | 65.85M | 65.53M | 68.47M | 68.80M | 67.97M | 35.89M | 35.04M | 34.74M | 34.14M | 20.00M | 13.33M |
| EBITDA | $1.59B | $1.36B | $1.41B | $1.36B | $1.01B | $773.95M | $736.27M | $639.97M | $583.94M | $417.31M | $358.33M | $319.55M | $282.8M | $311.86M | $286.08M | $140.21M | $261.2M | $235.82M | $201.78M | $204.54M | $192.93M | $192.54M | $177.44M | $172.28M | $127.5M | $117.32M | $69.38M | $169.7M | $136.9M | $100.9M | $89.5M | $84.3M | $8.7M | $2.7M | $200K | $400K |
| EBITDA Margin | 26.9% | 24.9% | 27.5% | 30.1% | 23.9% | 24.9% | 24.3% | 23.0% | 22.3% | 16.0% | 16.0% | 17.3% | 17.4% | 20.8% | 20.3% | 11.6% | 20.8% | 18.2% | 16.0% | 17.1% | 16.6% | 17.8% | 17.2% | 17.7% | 14.7% | 14.7% | 9.1% | 21.3% | 19.0% | 17.2% | 16.7% | 15.4% | 19.0% | 10.1% | 1.6% | 4.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $439.6M | $171.7M | $207.02M | $208.36M | $348.32M | $220.53M | $319.58M | $220.63M | $201.53M | $282.92M | $248.84M | $167.69M | $152.8M | $142.01M | $150.82M | $193.02M | $214.97M | $154.18M | $51.87M | $52.3M | $72.73M | $26.18M | $80.41M | $25.94M | $12.42M | $24.71M | $35.48M | $23.7M | $17.17M | $20.6M | $140.8M | $1.6M | $2.7M | $19.9M | $1M | $300K |
| 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 |
| Cash and Short-Term Investments | $439.6M | $171.7M | $207.02M | $208.36M | $348.32M | $220.53M | $319.58M | $220.63M | $201.53M | $282.92M | $248.84M | $167.69M | $152.8M | $142.01M | $150.82M | $193.02M | $214.97M | $154.18M | $51.87M | $52.3M | $72.73M | $26.18M | $80.41M | $25.94M | $12.42M | $24.71M | $35.48M | $23.7M | $17.17M | $20.6M | $200K | $1.6M | $2.7M | $19.9M | $1M | $300K |
| Accounts Receivable | $1.09B | $1.04B | $1.01B | $864.99M | $799.04M | $609.41M | $586.48M | $564.83M | $528.07M | $483.45M | $471.52M | $325.29M | $313.69M | $275.94M | $280.32M | $272.25M | $214.94M | $238.44M | $249.81M | $251.21M | $242M | $281.4M | $255.44M | $211.69M | $196.63M | $201.31M | $206.34M | $230.3M | $203.99M | $164.2M | $129.3M | $17.3M | $11.7M | $6.5M | $3.6M | $1.8M |
| Inventory | $631.8M | $581.33M | $674.53M | $604.41M | $575M | $315.07M | $263.54M | $208.24M | $205.73M | $197.84M | $192.79M | $160.82M | $155.15M | $144.44M | $157.71M | $167.34M | $121.14M | $130.22M | $147.21M | $132M | $112.22M | $96.2M | $98.25M | $90.14M | $77.92M | $82.24M | $107.73M | $99.3M | $87.41M | $78.8M | $73.7M | $4.4M | $3.7M | $1.8M | $1.4M | $1.3M |
| Other Current Assets | $230.4M | $203.77M | $979.25M | $154.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.63M | $16.08M | $21.2M | $43.21M | $56.72M | $6.98M | $7.2M | $29.03M | $14.56M | $13.02M | $6.43M | $18.25M | $14.9M | $20.01M | $31.95M | $39.57M | $40.1M | $23.61M | $36.4M | $23.9M | $15.7M | $19.4M | $600K | $500K | $200K |
| Total Current Assets | $2.39B | $2B | $2.87B | $2.01B | $1.88B | $1.21B | $1.22B | $1.05B | $989.66M | $1.02B | $972.52M | $720.43M | $674.75M | $613.94M | $651.88M | $705.81M | $576.46M | $553.13M | $513.38M | $484.72M | $460.31M | $420.13M | $462.68M | $354.43M | $316.64M | $340.2M | $389.12M | $393.4M | $344.33M | $300M | $367.7M | $39M | $37.5M | $28.8M | $6.5M | $3.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.32B | $2.11B | $1.94B | $1.8B | $1.74B | $1.39B | $1.24B | $1.03B | $1.01B | $915.91M | $1.06B | $493.05M | $454.41M | $431.95M | $386.41M | $370.4M | $346.86M | $351M | $384.64M | $388.9M | $401.54M | $408.85M | $374.1M | $345.62M | $328.33M | $314.14M | $305M | $261.3M | $205.29M | $102.9M | $93.7M | $11.2M | $3.7M | $1.6M | $1M | $500K |
| Goodwill | $4.19B | $4.1B | $4.07B | $3.88B | $4.4B | $3.03B | $2.36B | $2.32B | $2.43B | $2.23B | $2.16B | $592.64M | $517.01M | $489.47M | $305.85M | $289.19M | $214.94M | $238.44M | $337.98M | $332.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.62B | $1.85B | $2.12B | $2.08B | $3.33B | $898.41M | $565.47M | $604.61M | $726.98M | $724.89M | $1.12B | $268M | $230.7M | $214.96M | $31.93M | $29.62M | $0 | $0 | $0 | $0 | $326.53M | $50.43M | $230.99M | $192.42M | $190.82M | $187.92M | $204.34M | $208.3M | $173.97M | $119.4M | $103.9M | $0 | $400K | $400K | $400K | $300K |
| Long-Term Investments | $0 | $14.3M | $0 | $0 | $8.13M | $8.57M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $211.4M | $68.75M | $66.2M | $1.06B | $62.53M | $44.15M | $51.58M | $60.21M | $39.39M | $34.55M | $29.63M | $23.16M | $10.29M | $10.79M | $29.62M | $31.67M | $9.78M | $7.62M | $3.29M | $2.6M | $593K | $6.63M | $2.04M | $2.52M | $5.78M | $2.71M | $5.11M | $3M | $3.02M | $17.2M | $27.4M | $4.7M | $1.1M | $100K | $100K | $0 |
| Total Long-Term Assets | $8.34B | $8.15B | $8.19B | $8.81B | $9.54B | $5.36B | $4.22B | $4.02B | $4.21B | $3.91B | $4.37B | $1.38B | $1.21B | $1.15B | $753.81M | $720.88M | $661.95M | $663.81M | $725.92M | $724.45M | $728.66M | $765.59M | $607.13M | $540.56M | $524.93M | $504.78M | $514.46M | $472.6M | $387.99M | $239.5M | $225M | $15.9M | $5.2M | $2.1M | $1.5M | $800K |
| 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 |
| Total Assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.2B | $4.92B | $5.35B | $2.1B | $1.89B | $1.76B | $1.41B | $1.43B | $1.24B | $1.22B | $1.24B | $1.21B | $1.19B | $1.19B | $1.07B | $894.99M | $841.57M | $844.98M | $903.57M | $866M | $732.33M | $539.5M | $592.7M | $54.9M | $42.7M | $30.9M | $8M | $4.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $338.8M | $280.77M | $251.72M | $264.17M | $225.74M | $156.95M | $149.34M | $152.91M | $135.87M | $133.48M | $139.57M | $99.34M | $102.43M | $79.37M | $83.19M | $90.98M | $66.03M | $68.57M | $75.53M | $76.18M | $87.06M | $63.72M | $67.99M | $72.97M | $56.73M | $48.49M | $51.37M | $47.4M | $37.21M | $39.3M | $31.7M | $4.8M | $3.5M | $2.1M | $1.6M | $1.1M |
| Short-Term Debt | $154.7M | $125M | $85.94M | $60M | $142.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $777K | $1.75M | $4.89M | $4.05M | $1.96M | $1.66M | $1.26M | $1.82M | $2.2M | $2.2M | $0 | $400K | $0 | $0 | $0 | $0 | $300K |
| Current Income Tax Payable | $0 | $0 | $13.64M | $43.8M | $26.87M | $27.56M | $14.01M | $15.46M | $379K | $14.64M | $13.68M | $7.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $59.1M | $57.5M | $70.46M | $85.73M | $110.79M | $62.49M | $53.3M | $55.33M | $31.62M | $71.02M | $56.24M | $34.91M | $39.44M | $40.42M | $51.41M | $34.4M | $0 | $0 | $24.83M | $22.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $342.7M | $447.01M | $418.35M | $331.69M | $323.65M | $271.39M | $243.94M | $219.01M | $207.6M | $139.46M | $172.49M | $122.76M | $94.85M | $77.76M | $54.37M | $76.82M | $58.99M | $0 | $81.06M | $0 | $0 | $23.19M | $0 | $0 | $0 | $104.43M | $102.71M | $107.5M | $0 | $119.4M | $103.6M | $4.7M | $3.7M | $1.9M | $1.1M | $1.1M |
| Total Current Liabilities | $1.15B | $1.02B | $931.13M | $861.84M | $922.22M | $577.92M | $503.61M | $465.2M | $398.46M | $381.58M | $400.61M | $283.33M | $254.51M | $218.84M | $278.39M | $344.75M | $197.13M | $202.03M | $230.36M | $217.4M | $234.15M | $221.81M | $190.43M | $191.05M | $170.11M | $154.19M | $155.9M | $157.1M | $169.65M | $158.7M | $135.7M | $9.5M | $7.2M | $4M | $2.7M | $2.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.81B | $1.92B | $3.12B | $3.02B | $2.95B | $1.65B | $1.15B | $1.18B | $1.32B | $1.48B | $1.57B | $621.08M | $493.48M | $492.29M | $210M | $210M | $210M | $210M | $179.28M | $100.8M | $114.48M | $104.27M | $109.09M | $59.7M | $115.23M | $205.82M | $268.7M | $221.5M | $152.88M | $35.9M | $102.6M | $0 | $0 | $0 | $0 | $400K |
| 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 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $390.7M | $403.65M | $479.69M | $617.54M | $780.62M | $236.86M | $164.07M | $151.04M | $159.97M | $171.81M | $254.82M | $71.91M | $59.05M | $44.92M | $42.7M | $26.66M | $20.75M | $18.11M | $5.9M | $17.83M | $35.13M | $36.5M | $29.57M | $0 | $19.38M | $10.66M | $8.88M | $2.8M | $0 | $0 | $0 | $800K | $300K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $71.7M | $61.89M | $71.55M | $97.07M | $75.58M | $88.01M | $90.35M | $87.81M | $108.6M | $82.67M | $84.3M | $47.33M | $38.88M | $58.08M | $51.93M | $56.61M | $56.03M | $68.64M | $117.28M | $98.85M | $74.39M | $67.49M | $60.02M | $74.71M | $49.71M | $49.93M | $49M | $48.7M | $50.84M | $50.2M | $50.3M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.39B | $2.51B | $3.82B | $3.87B | $3.96B | $2.11B | $1.52B | $1.42B | $1.58B | $1.73B | $1.91B | $740.31M | $591.41M | $595.29M | $304.64M | $293.27M | $286.78M | $296.75M | $302.46M | $217.48M | $224M | $208.27M | $198.68M | $134.41M | $184.32M | $266.41M | $326.58M | $273M | $203.72M | $86.1M | $152.9M | $800K | $300K | $0 | $0 | $400K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B | $1.89B | $1.98B | $2.11B | $2.31B | $1.03B | $845.92M | $814.13M | $583.03M | $638.02M | $483.91M | $499.2M | $532.82M | $434.88M | $458.15M | $430.08M | $389.11M | $325.46M | $354.43M | $420.6M | $482.48M | $430.1M | $373.37M | $244.8M | $288.6M | $10.3M | $7.5M | $4M | $2.7M | $2.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $15K | $15K | $2.01M | $2.54M | $2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.4M | $7M |
| Common Stock | $0 | $4.42B | $4.54B | $4.49B | $4.74B | $2B | $1.98B | $2B | $2.05B | $2.09B | $2.15B | $264.85M | $246.19M | $239.65M | $244.09M | $241.34M | $237.16M | $0 | $0 | $0 | $0 | $211.66M | $225M | $224.35M | $223.24M | $203.76M | $198.25M | $0 | $230.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.02B | $2.48B | $2.09B | $1.91B | $2B | $1.94B | $1.66B | $1.34B | $1.15B | $954.15M | $939.46M | $1.19B | $1.11B | $1.03B | $914.4M | $816.85M | $798.81M | $814.36M | $721.33M | $667.27M | $596.88M | $537.53M | $451.55M | $357.3M | $277.87M | $231.66M | $230.35M | $219.9M | $135.01M | $69.5M | $100.1M | $11.2M | $2.4M | -$3.9M | -$6.4M | -$6.5M |
| Comprehensive Income & Other | -$113.1M | -$292.34M | -$328.66M | -$320.71M | -$209.81M | -$61.24M | -$235.46M | -$159.78M | $11.69M | -$240.7M | -$68.16M | -$66.67M | $4.48M | -$4.09M | $13.63M | $35.19M | $12.99M | -$15.8M | $33.09M | $4.56M | -$7.77M | $6.46M | $4.15M | -$12.13M | -$13.97M | -$11.04M | -$7.51M | $0 | -$6.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.17B | -$292.34M | -$328.66M | -$320.71M | -$209.81M | -$61.24M | -$235.46M | -$159.78M | $11.7M | -$240.69M | -$68.14M | -$387.01M | -$319.72M | -$325.89M | -$337.09M | -$270.62M | -$282.26M | -$96.62M | -$15.18M | $107.03M | $133.95M | $6.46M | $4.15M | -$12.13M | -$13.97M | -$11.04M | -$7.51M | $216M | -$6.53M | $225.2M | $204M | $33.4M | $32.8M | $30.8M | $11.7M | $8M |
| Total Equity | $7.18B | $6.6B | $6.3B | $6.08B | $6.53B | $3.88B | $3.41B | $3.18B | $3.21B | $2.8B | $3.02B | $1.07B | $1.04B | $944.94M | $821.4M | $787.57M | $753.71M | $717.74M | $706.15M | $774.29M | $730.83M | $755.64M | $680.7M | $569.53M | $487.14M | $424.38M | $421.09M | $435.9M | $358.95M | $294.7M | $304.1M | $44.6M | $35.2M | $26.9M | $5.3M | $1.5M |
| Minority Interest | $13.6M | $12.35M | $13.18M | $9.97M | $12.28M | $10.48M | $12.85M | $7.99M | $11.34M | $11.43M | $15.86M | $2.01M | $2.54M | $2.04M | $1.26M | $1.1M | $780K | $429K | $323K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.72B | $10.13B | $11.05B | $10.81B | $11.41B | $6.56B | $5.43B | $5.07B | $5.19B | $4.91B | $5.33B | $2.1B | $1.88B | $1.76B | $1.4B | $1.43B | $1.24B | $1.22B | $1.24B | $1.21B | $1.19B | $1.19B | $1.07B | $894.99M | $841.57M | $844.98M | $903.57M | $866M | $732.33M | $539.5M | $592.7M | $54.9M | $42.7M | $30.9M | $8M | $4.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $2.09B | $2.2B | $3.38B | $3.25B | $3.28B | $1.8B | $1.28B | $1.18B | $1.32B | $1.48B | $1.57B | $621.08M | $493.48M | $492.29M | $210M | $210M | $210M | $210M | $179.98M | $101.58M | $116.23M | $109.16M | $113.14M | $61.66M | $116.89M | $207.09M | $270.52M | $223.7M | $155.08M | $35.9M | $103M | $0 | $0 | $0 | $0 | $700K |
| Net Debt | $1.65B | $2.03B | $3.18B | $3.04B | $2.93B | $1.58B | $964.86M | $962.59M | $1.11B | $1.2B | $1.32B | $453.39M | $340.68M | $350.28M | $59.18M | $16.98M | -$4.97M | $55.82M | $128.11M | $49.28M | $43.5M | $82.98M | $32.73M | $35.72M | $104.47M | $182.38M | $235.04M | $200M | $137.91M | $15.3M | -$37.8M | -$1.6M | -$2.7M | -$19.9M | -$1M | $400K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $785.1M | $616.07M | $380.08M | $105.81M | $242.87M | $396.87M | $407.86M | $304.75M | $291.62M | $110.63M | $111.58M | $135.06M | $129.44M | $159.98M | $136.12M | $51.27M | $128.47M | $110.69M | $77.11M | $82.16M | $70.29M | $85.98M | $94.24M | $79.44M | $46.2M | $1.32M | $10.48M | $84.9M | $65.5M | -$30.6M | $40.8M | -$36M | $5.1M | $2.5M | $0 | $0 |
| Depreciation & Amortization | $486.5M | $476.21M | $565.24M | $552.9M | $553.1M | $219.24M | $197.24M | $225.92M | $178.33M | $188.14M | $143.74M | $91.54M | $75.65M | $69.03M | $62.91M | $54.39M | $56.22M | $58.77M | $62.78M | $60.26M | $57.92M | $51.19M | $48.68M | $46.52M | $46.88M | $46.57M | $39.67M | $33.3M | $24.2M | $16.5M | $19.7M | $18.5M | $700K | $400K | $200K | $200K |
| Deferred Income Tax | -$16.9M | -$76.55M | -$131.41M | -$185.91M | -$106.62M | $4.24M | $9.44M | -$6.62M | -$24.72M | $31.27M | $704K | -$4.92M | $15.18M | $23.75M | $22.09M | -$43.07M | $2.18M | $6.82M | -$10.16M | -$10.11M | -$7.55M | $13.32M | $7.84M | $3.98M | $12.87M | $1.65M | $4.06M | $14M | $7.4M | -$12.2M | $7.5M | -$16.2M | $1.4M | $0 | $0 | $0 |
| Stock-Based Compensation | $61.7M | $57.4M | $56.53M | $38.95M | $57.66M | $25.97M | $23.81M | $23.96M | $22.19M | $18.79M | $16.15M | $14.92M | $11.1M | $8.92M | $7.86M | $10.19M | $7.37M | $7.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$25.1M | -$28.82M | -$128.07M | -$133.3M | -$51.97M | $12.08M | -$17.87M | -$48.49M | -$37.73M | -$48.14M | -$31.56M | -$2.77M | -$28.79M | $21.87M | -$6.52M | -$54.52M | $27.76M | $454K | $9.17M | -$4.57M | $2.82M | -$16.86M | -$17.82M | -$14.12M | $4.67M | $8.14M | $24.57M | -$22.7M | -$31.9M | -$33.6M | $4.1M | -$3.6M | -$4.9M | -$2.8M | -$1.8M | -$1M |
| Inventory | -$24M | $73.07M | -$37.45M | -$123.92M | -$102.92M | $3.77M | -$39.14M | -$14.18M | -$5.18M | -$12.83M | $1.81M | -$9.9M | $2.77M | $28.02M | $11.83M | -$42.23M | $15.27M | $675K | -$4.9M | -$16.91M | -$9.94M | $3.2M | $18.85M | -$12.21M | $4.32M | $32.48M | -$8.45M | -$13M | -$11.3M | $5.1M | $5.8M | $6.7M | -$1.1M | -$500K | -$100K | -$400K |
| Accounts Payable | $51.1M | $33.59M | -$18.96M | $53.34M | $14.89M | -$7.21M | -$2.78M | $21.24M | $563K | $6.88M | $5.25M | -$3.15M | $19.38M | -$12.54M | -$9.12M | $23.71M | -$4.52M | -$2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $25.1M | -$11.33M | $38.4M | -$46.14M | -$9.27M | $10.37M | $9.97M | $51.76M | -$16.8M | -$3.12M | $3.97M | $46.17M | -$17.46M | -$65.33M | -$71.79M | $108.08M | -$11.44M | -$111K | -$5.51M | -$27.06M | $41.15M | $1.69M | -$27.6M | $16.75M | $20.98M | -$3.53M | -$339K | -$30.7M | -$36.3M | $13.6M | -$9.6M | $50M | $1.6M | $1.1M | $0 | $1M |
| Total Working Capital Change | $27.1M | $66.51M | -$146.08M | -$250.02M | -$149.28M | $19.01M | -$49.81M | $10.34M | -$59.15M | -$57.2M | -$20.53M | $30.34M | -$24.11M | -$27.98M | -$75.6M | $35.05M | $27.07M | -$1.72M | -$1.25M | -$48.54M | $34.02M | -$11.98M | -$26.58M | -$9.57M | $29.97M | $37.09M | $15.78M | -$66.4M | -$79.5M | -$14.9M | $300K | $53.1M | -$4.4M | -$2.2M | -$1.9M | -$400K |
| Other Non-Cash Items | -$2.1M | $8.43M | $248.91M | $495.22M | $87.07M | $24.32M | $2.02M | -$18.84M | $49.36M | $132.45M | $3.03M | -$20.91M | $2.37M | -$5.88M | -$4M | $9.93M | $3.65M | -$14.54M | $14.92M | $11.98M | $7.28M | $10.34M | $4.94M | $12.93M | $6.1M | $15.71M | $1.11M | -$1.3M | -$5.6M | $57.5M | $1.5M | $49.2M | $100K | $0 | $100K | -$100K |
| Net Cash from Operating | $1.34B | $1.15B | $973.27M | $756.95M | $684.81M | $689.64M | $590.56M | $539.5M | $457.63M | $424.09M | $254.68M | $246.04M | $209.63M | $227.81M | $149.37M | $117.74M | $224.95M | $167.38M | $143.4M | $95.74M | $161.96M | $148.87M | $129.13M | $133.29M | $142.02M | $102.34M | $71.11M | $64.5M | $12M | $16.3M | $69.8M | $68.6M | $2.9M | $700K | -$1.6M | -$300K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$369M | -$370.09M | -$360.33M | -$361.97M | -$287.56M | -$239.26M | -$214.52M | -$189.72M | -$165.46M | -$172.9M | -$126.41M | -$85.25M | -$86.37M | -$87.41M | -$66.68M | -$77.44M | -$44.09M | -$40.89M | -$56.97M | -$49.02M | -$51.17M | -$55.54M | -$66.7M | -$58.59M | -$65.68M | -$51.02M | -$77.13M | -$118.7M | -$165.7M | -$20.5M | -$15.1M | -$19.5M | -$2.7M | -$1M | -$700K | -$500K |
| Acquisitions | -$20.1M | $760.42M | -$536.8M | -$35.95M | -$380.74M | -$908.67M | -$109.38M | -$10.84M | -$37.38M | $70.16M | -$604.02M | -$194.66M | -$67.06M | -$399.68M | -$34.63M | -$4M | -$1.5M | $0 | $0 | $0 | -$7.17M | -$131.11M | -$37.6M | $0 | $0 | $0 | $0 | $0 | -$126.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$134M | -$10.75M | -$1.5M | $0 | $0 | -$4.4M | $0 | -$4.96M | $0 | -$6.36M | $0 | -$4.68M | $0 | $0 | $0 | -$16.9M | -$1.5M | -$4.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7M | -$12.7M | -$42.1M | -$26.9M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $3.88M | $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 | $3M | $13.2M | $16.7M | $59.5M | $8.4M | $0 | $0 | $0 |
| Other Investing Activities | $10.6M | $9.2M | $7.38M | $14.59M | $1.74M | -$1.82M | $4.16M | -$13.29M | -$989K | $4.85M | $844K | $829K | $4.77M | $34K | $42K | $1.3M | $4.61M | $19.34M | $5.15M | $2.93M | $22.11M | -$627K | -$3.76M | -$140K | -$2.93M | $90K | -$8.13M | $0 | $169.6M | -$74.1M | -$6.2M | -$3M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$512.5M | $388.77M | -$887.36M | -$383.33M | -$666.56M | -$1.15B | -$319.74M | -$213.22M | -$203.83M | -$104.25M | -$729.58M | -$283.77M | -$148.65M | -$487.05M | -$101.28M | -$97.04M | -$42.48M | -$25.7M | -$51.82M | -$43.27M | -$36.22M | -$187.27M | -$108.06M | -$58.73M | -$68.61M | -$50.93M | -$85.27M | -$118.7M | -$119.6M | -$88.4M | -$17.3M | -$5.1M | -$21.2M | -$1M | -$700K | -$500K |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $122M | $1.16B | -$121.49M | $6.22M | -$562.36M | -$515M | - | $85M | $193.44M | -$121.23M | -$626.88M | -$129.77M | -$1.19M | -$282.29M | - | - | - | -$109.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $32.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.62M | $9M | $11.83M | $21.59M | $13.19M | $11.34M | $6.74M | $3.37M | $8.34M | $10.2M | $9.3M | $27.8M | $10.7M | $6.8M | $1.5M | $20.7M | $3.2M | $0 |
| Common Stock Repurchases | -$235.5M | -$211.32M | -$11.77M | -$308.56M | -$55.78M | -$14.65M | -$51.24M | -$81.49M | -$65.48M | -$97.51M | -$14.37M | -$30.69M | -$25.47M | -$8M | -$56.75M | -$29.96M | -$310K | -$80.47M | -$177.17M | -$60.17M | -$84.15M | -$33.87M | -$16.61M | -$16.07M | $0 | $0 | -$28.71M | -$17.7M | -$10.1M | -$11.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$241.8M | -$219.88M | -$200.57M | -$183.5M | -$163.17M | -$133.84M | -$123.03M | -$112.5M | -$102.93M | -$93.19M | -$65.2M | -$53.51M | -$48.38M | -$43.2M | -$38.56M | -$33.23M | -$144.02M | -$17.66M | -$14.61M | -$11.77M | -$10.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.8M | $23.26M | $5.66M | -$437K | -$37.41M | $9.56M | $37.63M | $11.29M | $5.67M | -$1.01M | $12.98M | $24.18M | $18.46M | $23.15M | $7.24M | $15.26M | $16.51M | $40.13M | $2.75M | $1.93M | -$217K | $0 | -$1.34M | $0 | $0 | $0 | $0 | -$100K | $0 | $5.1M | $12.5M | $1.3M | $0 | $100K | -$100K | $100K |
| Net Cash from Financing | -$568.2M | -$1.57B | -$85.19M | -$498.72M | $115.83M | $345.62M | -$163.15M | -$294.79M | -$356.18M | -$267.1M | $560.29M | $69.75M | -$54.21M | $254.25M | -$88.07M | -$47.94M | -$127.81M | -$27.98M | -$95.93M | -$75.68M | -$76.4M | -$19.15M | $38.04M | -$62.83M | -$85.44M | -$61.58M | $25.74M | $61.1M | $104.7M | -$45.3M | $22.1M | -$46.4M | $1.2M | $19.2M | $2.9M | $700K |
| Forex Effect | $7.2M | $185K | -$2.06M | -$14.86M | -$6.29M | $19.85M | -$8.73M | -$12.39M | $21M | -$18.66M | -$4.23M | -$17.13M | $4.02M | -$3.82M | -$2.22M | $5.28M | $6.13M | -$11.4M | $3.92M | $2.77M | -$145K | $808K | $1.19M | $1.78M | -$261K | -$599K | $210K | -$300K | -$500K | -$2.9M | $2M | $2M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $267.9M | -$35.32M | -$1.34M | -$139.96M | $127.79M | -$99.05M | $98.95M | $19.1M | -$81.38M | $34.08M | $81.15M | $14.89M | $10.79M | -$8.81M | -$42.2M | -$21.95M | $60.79M | $102.31M | -$428K | -$20.44M | $49.19M | -$56.75M | $60.3M | $13.52M | -$12.29M | -$10.77M | $11.8M | -$17.2M | -$3.4M | -$120.2M | -$64.1M | -$44.9M | -$19.9M | -$1M | -$300K | -$400K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.34B | $1.15B | $973.27M | $756.95M | $684.81M | $689.64M | $590.56M | $539.5M | $457.63M | $424.09M | $254.68M | $246.04M | $209.63M | $227.81M | $149.37M | $117.74M | $224.95M | $167.38M | $143.4M | $95.74M | $161.96M | $148.87M | $129.13M | $133.29M | $142.02M | $102.34M | $71.11M | $64.5M | $12M | $16.3M | $69.8M | $68.6M | $2.9M | $700K | -$1.6M | -$300K |
| Capital Expenditure | -$369M | -$370.09M | -$360.33M | -$361.97M | -$287.56M | -$239.26M | -$214.52M | -$189.72M | -$165.46M | -$172.9M | -$126.41M | -$85.25M | -$86.37M | -$87.41M | -$66.68M | -$77.44M | -$44.09M | -$40.89M | -$56.97M | -$49.02M | -$51.17M | -$55.54M | -$66.7M | -$58.59M | -$65.68M | -$51.02M | -$77.13M | -$118.7M | -$165.7M | -$20.5M | -$15.1M | -$19.5M | -$2.7M | -$1M | -$700K | -$500K |
| Free Cash Flow | $972.4M | $778M | $612.95M | $394.98M | $397.25M | $450.38M | $376.04M | $349.79M | $292.18M | $251.19M | $128.27M | $160.78M | $123.26M | $140.4M | $82.69M | $40.3M | $180.87M | $126.5M | $86.43M | $46.72M | $110.78M | $93.33M | $62.43M | $74.7M | $76.34M | $51.32M | -$6.02M | -$54.2M | -$153.7M | -$4.2M | $54.7M | $49.1M | $200K | -$300K | -$2.3M | -$800K |
| Cash at Beginning | $171.7M | $207.02M | $208.36M | $348.32M | $220.53M | $319.58M | $220.63M | $201.53M | $282.92M | $248.84M | $167.69M | $152.8M | $142.01M | $150.82M | $193.02M | $214.97M | $154.18M | $51.87M | $52.3M | $72.73M | $23.55M | $80.3M | $20M | $12.42M | $24.71M | $35.48M | $23.68M | $17.2M | $20.6M | $140.8M | $64.1M | $44.9M | $19.9M | $1M | $300K | $400K |
| Cash at End | $439.6M | $171.7M | $207.02M | $208.36M | $348.32M | $220.53M | $319.58M | $220.63M | $201.53M | $282.92M | $248.84M | $167.69M | $152.8M | $142.01M | $150.82M | $193.02M | $214.97M | $154.18M | $51.87M | $52.3M | $72.73M | $23.55M | $80.3M | $25.94M | $12.42M | $24.71M | $35.48M | $0 | $17.2M | $20.6M | $0 | $0 | $0 | $0 | $0 | $0 |