Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc., operating through its various subsidiaries, is primarily engaged in the delivery and transportation of natural gas to customers across Arizona, Nevada, and California. The company's operations are segmented into Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage. Beyond its core gas services, it also offers specialized utility infrastructure support, including trenching, the installation and replacement of subterranean pipelines, and ongoing maintenance for energy distribution networks. As of December 31, 2021, its extensive customer base totaled 2,159,000, serving residential, commercial, industrial, and other natural gas consumers. Founded in 1931, the company maintains its corporate headquarters in Las Vegas, Nevada.
Sector: Natural Gas Transmisison & Distribution
Industry: Regulated Gas
Southwest Gas Holdings, Inc.
NYSE:SWXUtilities · Regulated Gas
+0.08%$91.15
AH Close$91.15+0.00%vs close
AH Close$91.15+0.00%vs close
Mkt Cap$6.6B
Float71.91M
O/S72.45M
Inst Own93.1%
SI4.0%
Div Yield2.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.94B
Net Income$439.83M
Total Assets$10.43B
Free Cash Flow-$251.79M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$3.51B
Total Equity$3.96B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SWX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.43B
Liabilities$6.47B
Accounts Receivable$281.81M
Accounts Payable$225.73M
Inventory$93.82M
PP&E (Net)$8.7B
Goodwill$11.15M
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 | 1987-12-31 | 1986-12-31 |
| Revenue | $1.94B | $5.11B | $5.43B | $4.96B | $3.68B | $3.3B | $3.12B | $2.88B | $2.55B | $2.46B | $2.46B | $2.12B | $1.95B | $1.93B | $1.89B | $1.83B | $1.89B | $2.14B | $2.15B | $2.02B | $1.71B | $1.48B | $1.23B | $1.32B | $1.4B | $1.03B | $936.9M | $917.3M | $732M | $644.1M | $563.5M | $609.8M | $539.1M | $718.5M | $794.8M | $863.2M | $844.6M | $801.5M | $468.6M | $450.5M |
| YoY Growth | -62.0% | -5.9% | 9.6% | 34.8% | 11.6% | 5.7% | 8.3% | 13.0% | 3.6% | -0.1% | 16.1% | 8.8% | 1.2% | 2.2% | 3.1% | -3.4% | -11.7% | -0.3% | 6.3% | 18.1% | 16.1% | 20.0% | -6.8% | -5.4% | 35.1% | 10.4% | 2.1% | 25.3% | 13.6% | 14.3% | -7.6% | 13.1% | -25.0% | -9.6% | -7.9% | 2.2% | 5.4% | 71.0% | 4.0% | - |
| Cost of Revenue | $1.37B | $4.1B | $4.41B | $3.97B | $2.86B | $2.48B | $2.38B | $2.21B | $1.92B | $1.82B | $1.86B | $1.54B | $1.39B | $1.39B | $1.04B | $1.01B | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $563.38M | $677.55M | $394.71M | $330M | $329.8M | $209.3M | $187.6M | $227.5M | $249.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $567.96M | $1.01B | $1.02B | $994.87M | $820.93M | $818.49M | $737.38M | $666.54M | $632.6M | $637.22M | $607.84M | $584.76M | $556.58M | $536.67M | $850M | $816.39M | $784.73M | $2.14B | $2.15B | $2.02B | $1.71B | $1.48B | $1.23B | $757.53M | $719.14M | $639.38M | $606.9M | $587.5M | $522.7M | $456.5M | $336M | $359.9M | $539.1M | $718.5M | $794.8M | $863.2M | $844.6M | $801.5M | $468.6M | $450.5M |
| Gross Margin | 29.3% | 19.8% | 18.8% | 20.1% | 22.3% | 24.8% | 23.6% | 23.1% | 24.8% | 25.9% | 24.7% | 27.6% | 28.5% | 27.8% | 45.0% | 44.6% | 41.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 57.3% | 51.5% | 61.8% | 64.8% | 64.0% | 71.4% | 70.9% | 59.6% | 59.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $0 | $84K | -$151K | $263K | $7K | -$8K | -$102K | -$52K | -$13K | $7.4M | $500K | $5.3M | $12.4M | $6.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $94.07M | $527.32M | $601.04M | $1.02B | $451.38M | $395.5M | $365.67M | -$27.52M | $8M | $5.28M | -$1.79M | $4.68M | $11.97M | $6.17M | $599.92M | $584.27M | $576.34M | $1.94B | $1.93B | $1.82B | $1.56B | $1.31B | $1.1B | $611.03M | $585.16M | $510.75M | $475.6M | $433.3M | $420.5M | $385M | $277.7M | $308.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $94.07M | $527.4M | $600.89M | $1.02B | $451.38M | $395.49M | $365.56M | $309.06M | $308.88M | $341.51M | $319.5M | $300.28M | $282.37M | $265.15M | $599.92M | $584.27M | $576.34M | $1.94B | $1.93B | $1.82B | $1.56B | $1.31B | $1.1B | $611.03M | $585.16M | $510.75M | $475.6M | $433.3M | $420.5M | $385M | $277.7M | $308.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $473.89M | $483.77M | $418.33M | -$24.4M | $369.55M | $423M | $371.81M | $357.43M | $323.7M | $295.71M | $288.33M | $284.48M | $274.21M | $271.52M | $250.08M | $232.12M | $208.39M | $207.86M | $220.59M | $209.18M | $150.65M | $169.77M | $135.1M | $146.5M | $133.98M | $128.63M | $131.3M | $154.2M | $102.2M | $71.5M | $58.3M | $51.5M | $539.1M | $718.5M | $794.8M | $863.2M | $844.6M | $801.5M | $468.6M | $450.5M |
| Operating Margin | 24.4% | 9.5% | 7.7% | -0.5% | 10.0% | 12.8% | 11.9% | 12.4% | 12.7% | 12.0% | 11.7% | 13.4% | 14.1% | 14.1% | 13.3% | 12.7% | 11.0% | 9.7% | 10.2% | 10.3% | 8.8% | 11.5% | 11.0% | 11.1% | 9.6% | 12.4% | 14.0% | 16.8% | 14.0% | 11.1% | 10.3% | 8.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $203.08M | $297.04M | $292.29M | $242.75M | $119.2M | $111.48M | $109.23M | $96.67M | $78.06M | $73.66M | $71.88M | $72.07M | $63.7M | $68.02M | $69.6M | $77.59M | $83M | $92.65M | $96.2M | $94.98M | $90.33M | $86.51M | $79.79M | $79.97M | $80.73M | $76.15M | $70.4M | $68.8M | $80.8M | $60.4M | $54.3M | $117.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $20.94M | $33.58M | $50.76M | $16.18M | $5.11M | $4.01M | $6.36M | $6.11M | $2.79M | $1.85M | $2.17M | $2.6M | $461K | $924K | $485K | $194K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$143.01M | -$242.47M | -$220.98M | -$248.94M | -$122.7M | -$118.27M | -$99.14M | -$114.1M | -$84.09M | -$83.95M | -$69M | -$64.96M | -$51.4M | -$63.61M | -$75.01M | -$73.74M | -$76.36M | -$106.05M | -$89.56M | -$80.83M | -$82.21M | -$82.75M | -$79.72M | -$81.12M | -$77.24M | -$76.69M | -$70.4M | -$70.3M | -$80.8M | -$61M | -$54.8M | -$13.4M | -$539.1M | $0 | -$794.8M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $330.87M | $241.3M | $197.35M | -$273.34M | $246.85M | $304.74M | $272.67M | $243.34M | $259.03M | $231.52M | $219.33M | $219.52M | $222.81M | $207.91M | $175.07M | $158.38M | $132.03M | $101.81M | $131.02M | $128.36M | $68.44M | $87.01M | $55.38M | $65.38M | $56.74M | $51.94M | $60.9M | $83.9M | $21.4M | $10.5M | $3.5M | $44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $96.04M | $36.46M | $41.83M | -$75.65M | $39.65M | $65.75M | $56.02M | $61.68M | $65.09M | $78.47M | $79.9M | $78.37M | $77.94M | $75.28M | $63.3M | $54.92M | $44.92M | $40.84M | $47.78M | $44.5M | $24.61M | $30.24M | $16.88M | $21.42M | $19.59M | $13.63M | $21.6M | $36.4M | $4.9M | $3.9M | $800K | $17.7M | $523.7M | $700.8M | $809M | $826M | $801.9M | $760.3M | $428.9M | $426.8M |
| Net Income | $439.83M | $198.81M | $150.89M | -$203.29M | $200.78M | $232.32M | $213.94M | $182.28M | $193.84M | $152.04M | $138.32M | $141.13M | $145.32M | $133.33M | $112.29M | $103.88M | $87.48M | $60.97M | $83.25M | $83.86M | $43.82M | $56.77M | $38.5M | $43.97M | $37.16M | $38.31M | $39.3M | $47.5M | $16.5M | $6.6M | -$14.8M | $26.3M | $15.4M | $17.7M | -$14.2M | $37.2M | $42.7M | $41.2M | $39.7M | $23.7M |
| Net Income Margin | 22.7% | 3.9% | 2.8% | -4.1% | 5.5% | 7.0% | 6.9% | 6.3% | 7.6% | 6.2% | 5.6% | 6.7% | 7.4% | 6.9% | 5.9% | 5.7% | 4.6% | 2.8% | 3.9% | 4.1% | 2.6% | 3.8% | 3.1% | 3.3% | 2.7% | 3.7% | 4.2% | 5.2% | 2.3% | 1.0% | -2.6% | 4.3% | 2.9% | 2.5% | -1.8% | 4.3% | 5.1% | 5.1% | 8.5% | 5.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.09 | 2.77 | 2.13 | -3.10 | 3.39 | 4.15 | 3.94 | 3.69 | 4.04 | 3.20 | 2.94 | 3.04 | 3.14 | 2.89 | 2.45 | 2.29 | 1.95 | 1.40 | 1.97 | 2.07 | 1.15 | 1.61 | 1.14 | 1.33 | 1.16 | 1.22 | 1.28 | 1.66 | 0.61 | 0.25 | -0.65 | 1.22 | 0.71 | 0.81 | -0.70 | 1.81 | 2.15 | 2.13 | 2.16 | 1.66 |
| Diluted EPS | 6.08 | 2.76 | 2.13 | -3.10 | 3.39 | 4.14 | 3.94 | 3.68 | 4.04 | 3.18 | 2.92 | 3.01 | 3.11 | 2.86 | 2.43 | 2.27 | 1.94 | 1.39 | 1.95 | 2.05 | 1.14 | 1.60 | 1.13 | 1.32 | 1.15 | 1.21 | 1.27 | 1.65 | 0.61 | 0.25 | -0.65 | 1.22 | 0.71 | 0.81 | -0.70 | 1.81 | 2.15 | 2.13 | 2.16 | 1.66 |
| Weighted Average OS | 72.16M | 71.84M | 70.79M | 65.56M | 59.15M | 56.00M | 54.24M | 49.42M | 47.97M | 47.47M | 46.99M | 46.49M | 46.32M | 46.12M | 45.86M | 45.41M | 44.75M | 43.48M | 42.34M | 40.57M | 38.13M | 35.20M | 33.76M | 32.95M | 32.12M | 31.37M | 30.69M | 28.61M | 27.05M | 25.89M | 22.88M | 21.15M | 20.70M | 20.49M | 20.39M | 19.67M | 19.02M | 18.45M | 18.38M | 13.13M |
| EBITDA | $864.68M | $976.78M | $930.54M | $439.87M | $737.09M | $748.24M | $685.13M | $592.49M | $577.25M | $584.85M | $558.44M | $542.51M | $515.03M | $499.36M | $445.14M | $426.43M | $405.12M | $388.18M | $403.1M | $378.15M | $306.9M | $315.79M | $271.54M | $276.71M | $252.43M | $235.27M | $131.3M | $917.3M | $732M | $71.5M | $58.3M | $146.1M | $539.1M | $718.5M | $794.8M | $863.2M | $844.6M | $801.5M | $468.6M | $450.5M |
| EBITDA Margin | 44.6% | 19.1% | 17.1% | 8.9% | 20.0% | 22.7% | 22.0% | 20.6% | 22.6% | 23.8% | 22.7% | 25.6% | 26.4% | 25.9% | 23.6% | 23.3% | 21.4% | 18.1% | 18.7% | 18.7% | 17.9% | 21.4% | 22.1% | 20.9% | 18.1% | 22.8% | 14.0% | 100.0% | 100.0% | 11.1% | 10.3% | 24.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $576.64M | $363.79M | $106.54M | $123.08M | $222.7M | $83.35M | $49.54M | $85.36M | $43.62M | $28.07M | $36M | $39.57M | $41.08M | $25.53M | $21.94M | $116.1M | $65.31M | $26.4M | $31.99M | $18.79M | $29.6M | $13.64M | $17.18M | $19.39M | $32.49M | $19.95M | $17.1M | $18.5M | $17.6M | $8.3M | $11.2M | $130M |
| 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 |
| Cash and Short-Term Investments | $576.64M | $363.79M | $106.54M | $123.08M | $222.7M | $83.35M | $49.54M | $85.36M | $43.62M | $28.07M | $36M | $39.57M | $41.08M | $25.53M | $21.94M | $116.1M | $65.31M | $26.4M | $31.99M | $18.79M | $29.6M | $13.64M | $17.18M | $19.39M | $32.49M | $19.95M | $17.1M | $18.5M | $17.6M | $8.3M | $11.2M | $130M |
| Accounts Receivable | $281.81M | $821.64M | $981.48M | $963.08M | $808.84M | $615.46M | $584.95M | $505.78M | $433.54M | $365.8M | $423.39M | $377.58M | $295.96M | $271.86M | $217.04M | $169.12M | $166.27M | $273.5M | $278.56M | $299.23M | $266.48M | $244.29M | $193.48M | $195.77M | $245.85M | $206.88M | $144.9M | $144.9M | $132.4M | $115.5M | $82.1M | $105.4M |
| Inventory | $93.82M | $0 | $0 | $0 | $0 | $0 | $0 | $4.93M | $14.58M | $2.61M | $3.59M | $89.67M | $49.35M | $53.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $234.6M | $279.05M | $793.09M | $2.62B | $291.14M | $2.05M | $44.41M | $4.93M | $14.58M | $2.61M | $3.59M | $89.67M | $49.35M | $53.12M | $153.26M | $97.95M | $108.01M | $14.9M | $191.91M | $183.61M | $246.58M | $174.06M | $70.42M | $46.61M | $121.81M | $176.4M | $47.1M | $84M | $138.5M | $36M | $223.9M | $631.3M |
| Total Current Assets | $1.19B | $1.46B | $1.88B | $3.71B | $1.61B | $871.01M | $859.86M | $839.77M | $657.03M | $533.31M | $558.17M | $606.78M | $494.67M | $458.42M | $461.63M | $445.89M | $417.63M | $438.08M | $502.46M | $501.62M | $542.66M | $431.99M | $281.09M | $261.77M | $400.15M | $403.23M | $209.1M | $247.4M | $288.5M | $159.8M | $317.2M | $1.8B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.7B | $9.3B | $8.78B | $8.31B | $8.91B | $7.01B | $6.47B | $5.72B | $4.87B | $4.44B | $4.17B | $3.99B | $3.75B | $3.59B | $3.22B | $3.07B | $3.03B | $3.11B | $2.99B | $2.8B | $2.61B | $2.44B | $2.26B | $1.98B | $1.83B | $1.69B | $1.58B | $1.46B | $1.36B | $1.28B | $1.14B | $1.07B |
| Goodwill | $11.15M | $781.2M | $789.73M | $787.25M | $1.78B | $345.18M | $343.02M | $359.05M | $179.31M | $139.98M | $126.14M | $143.16M | $17.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.7M | $37.67M | $36.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $140.87M | $132.07M | $114.41M | $117.34M | $106.74M | $99M | $99M | $93M | $80M | $192M | $134.65M | $115.86M | $124.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $3.18M | $463K | $82K | $121K | $455K | $856K | $1.26M | $1.48M | $1.29M | $428K | $379.63M | -$17.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $527.63M | $474.75M | $414.01M | $395.95M | $458.54M | $368M | $364.87M | $326.46M | $330.07M | $325.49M | $370.32M | $821K | $230.52M | $363.75M | $403.43M | $331.21M | $338.3M | $149.44M | $179.33M | $179M | $78.53M | $70.25M | $63.84M | $136.7M | $143.89M | $143.03M | $133.2M | $123.9M | $120.3M | $122M | $77.5M | $148M |
| Total Long-Term Assets | $9.24B | $10.56B | $9.99B | $9.49B | $11.15B | $7.86B | $7.31B | $6.52B | $5.58B | $5.05B | $4.8B | $4.61B | $4.07B | $4.03B | $3.81B | $3.54B | $3.49B | $3.38B | $3.17B | $2.98B | $2.69B | $2.51B | $2.33B | $2.12B | $1.97B | $1.83B | $1.71B | $1.58B | $1.48B | $1.4B | $1.22B | $1.29B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$257K | -$129K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.43B | $12.02B | $11.87B | $13.2B | $12.77B | $8.74B | $8.17B | $7.36B | $6.24B | $5.58B | $5.36B | $5.21B | $4.57B | $4.49B | $4.28B | $3.98B | $3.91B | $3.82B | $3.67B | $3.48B | $3.23B | $2.94B | $2.61B | $2.38B | $2.37B | $2.23B | $1.92B | $1.83B | $1.77B | $1.56B | $1.53B | $3.09B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $225.73M | $331.81M | $346.91M | $662.09M | $353.37M | $231.3M | $238.92M | $248.99M | $228.31M | $184.67M | $164.86M | $167.99M | $183.51M | $155.67M | $186.75M | $165.54M | $158.86M | $191.43M | $220.73M | $265.74M | $259.48M | $165.87M | $110.11M | $88.31M | $109.17M | $194.68M | $64.2M | $64.3M | $62.3M | $50M | $41.9M | $49M |
| Short-Term Debt | $75M | $710.02M | $671.05M | $1.59B | $2.21B | $147.43M | $374.51M | $185.06M | $239.85M | $50.1M | $37.48M | $24.19M | $11.11M | $50.14M | $322.62M | $75.08M | $1.33M | $62.83M | $47.08M | $27.55M | $107.22M | $129.82M | $58.44M | $61.7M | $400.64M | $139.14M | $68.9M | $57.3M | $147.6M | $127.7M | $157M | $97M |
| Current Income Tax Payable | $0 | $60.84M | $58.87M | $69.78M | $60.21M | $61.2M | $50.23M | $44.64M | $49.83M | $44.83M | $48.28M | $44.34M | $39.68M | $37.64M | $42.1M | $41.67M | $40.87M | $41.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $67.25M | $63.88M | $48.46M | $51.18M | $59.33M | $67.92M | $69.17M | $67.94M | $69.78M | $72.3M | $72.63M | $71.55M | $73.37M | $77.86M | $83.84M | $185.18M | $153.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $131.7M | $0 | $0 | $83.7M | $0 | $0 |
| Other Current Liabilities | $427.44M | $625.16M | $522.95M | $1.01B | $401.86M | $383.58M | $325.7M | $439.66M | $285.97M | $332.75M | $195.63M | $261.47M | $221.63M | $197.74M | $195.56M | $208.85M | $250.46M | $194.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | -$100K | $0 | $1.7B |
| Total Current Liabilities | $929.9M | $1.83B | $1.68B | $3.42B | $3.11B | $911.97M | $1.08B | $938.64M | $815.88M | $628.38M | $535.04M | $470.12M | $434.16M | $535.13M | $847.57M | $596.96M | $474.23M | $509.89M | $527.93M | $496.06M | $620.95M | $483.03M | $310.41M | $313.18M | $653.04M | $481.53M | $264.9M | $250.8M | $324.4M | $261.3M | $330.2M | $1.96B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.43B | $4.35B | $4.61B | $4.4B | $4.12B | $2.73B | $2.3B | $2.11B | $1.8B | $1.55B | $1.55B | $1.64B | $1.38B | $1.27B | $930.86M | $1.12B | $1.27B | $1.29B | $1.37B | $1.39B | $1.32B | $1.26B | $1.22B | $1.09B | $796.35M | $896.42M | $859.3M | $812.9M | $778.7M | $665.2M | $607.9M | $790.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.13B | $1.02B | $570.25M | $591.56M | $572.81M | $383.88M | $503.87M | $482.43M | $416.69M | $432.43M | -$1.16B | -$1.18B | -$1.11B | -$826.25M | -$953.29M | -$1.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $977.31M | $808.78M | $753M | $682.07M | $768.87M | $647.45M | $599.84M | $529.2M | $476.96M | $840.65M | $769.45M | $723.69M | $674.41M | $616.18M | $557.12M | $466.63M | $436.11M | $387.54M | $347.5M | $308.49M | $234.74M | $281.74M | $277.33M | $229.36M | $217.8M | $204.17M | $178.4M | $179.7M | $168.3M | $152.1M | $138.9M | $0 |
| Other Long-Term Liabilities | $1.13B | $1.35B | $1.41B | $1.47B | $1.62B | $1.6B | $1.6B | $1.45B | $315M | $308M | $303M | $301.46M | $279M | $268.8M | $233M | $154.12M | $140.77M | -$254.27M | -$267.81M | -$293.28M | -$366.69M | -$295.69M | -$168.55M | -$1.32B | -$1.01B | -$1.1B | -$1.04B | -$992.6M | -$947M | -$817.3M | -$746.8M | -$790.8M |
| Total Long-Term Liabilities | $5.54B | $6.5B | $6.77B | $6.56B | $6.5B | $4.98B | $4.5B | $4.09B | $3.61B | $3.27B | $3.22B | $3.24B | $2.72B | $2.64B | $2.2B | $2.22B | $2.33B | $254.27M | $267.81M | $293.28M | $366.69M | $295.69M | $168.55M | $2.73B | $2.11B | $2.26B | $1.04B | $2.04B | $947M | $1.68B | $1.53B | $790.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.02B | $1.89B | $1.79B | $1.49B | $1.45B | $1.5B | -$1.32B | -$1.01B | -$1.1B | $55.4M | -$992.6M | $51.7M | -$817.2M | -$746.8M | $0 |
| Total Liabilities | $6.47B | $8.33B | $8.46B | $9.98B | $9.61B | $5.9B | $5.58B | $5.02B | $4.42B | $3.9B | $3.75B | $3.71B | $3.15B | $3.18B | $3.05B | $2.82B | $2.8B | $2.78B | $2.69B | $2.58B | $2.48B | $2.23B | $1.98B | $1.72B | $1.75B | $1.64B | $1.36B | $1.29B | $1.32B | $1.12B | $1.12B | $2.75B |
| 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 | $0 | $4M |
| Common Stock | $73.85M | $73.41M | $73.19M | $68.75M | $62.05M | $58.82M | $56.64M | $54.66M | $49.72M | $49.11M | $49.01M | $48.15M | $47.99M | $47.78M | $47.59M | $47.23M | $46.72M | $45.82M | $44.44M | $43.4M | $40.96M | $38.42M | $35.86M | $34.92M | $34.12M | $33.34M | $32.6M | $32M | $29M | $28.4M | $26.1M | $22.9M |
| Retained Earnings | $1.02B | $758.65M | $738.84M | $747.07M | $1.11B | $1.07B | $1.04B | $944.28M | $857.4M | $759.26M | $699.22M | $639.16M | $567.71M | $484.37M | $406.13M | $343.13M | $285.32M | $240.98M | $219.77M | $173.43M | $123.57M | $111.5M | $84.08M | $73.46M | $56.67M | $45.99M | $33.5M | $19.5M | -$3.7M | $2.1M | $17.3M | $52.4M |
| Comprehensive Income & Other | -$34.55M | -$49.22M | -$43.79M | -$44.24M | -$46.76M | -$61M | -$56.73M | -$52.67M | -$47.68M | -$48.01M | -$50.27M | -$50.17M | -$41.7M | -$50.74M | -$49.33M | -$30.78M | -$22.25M | -$19.43M | -$12.85M | -$13.67M | -$41.65M | -$10.89M | -$896.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.1M |
| Other Stockholders' Equity | $2.86B | $2.67B | $2.5B | $2.24B | $1.78B | $1.55B | $1.41B | $1.25B | $907.65M | $855.12M | $846.18M | $801.21M | $798.82M | $778.03M | $772.31M | $777.1M | $770.09M | $751.04M | $719.47M | $684.59M | $586.6M | $555.75M | $510.52M | $487.79M | $470.41M | $454.13M | $439.3M | $424.9M | $360.7M | $349.1M | $312.7M | $267.8M |
| Total Equity | $3.96B | $3.5B | $3.31B | $3.06B | $2.95B | $2.67B | $2.51B | $2.25B | $1.81B | $1.66B | $1.59B | $1.49B | $1.41B | $1.31B | $1.23B | $1.17B | $1.1B | $1.04B | $983.67M | $901.42M | $751.13M | $705.68M | $630.47M | $596.17M | $561.2M | $533.47M | $505.4M | $476.4M | $386M | $379.6M | $356.1M | $343.1M |
| Minority Interest | $0 | $184.9M | $104.67M | $159.35M | $196.72M | $165.72M | $84.54M | $81.38M | -$2.37M | $20.37M | $14.03M | $17.79M | -$2.13M | -$1.68M | -$989K | -$465K | -$41K | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $0 |
| Total Liabilities and Equity | $10.43B | $11.84B | $11.77B | $13.04B | $12.57B | $8.57B | $8.09B | $7.28B | $6.24B | $5.56B | $5.34B | $5.2B | $4.57B | $4.49B | $4.28B | $3.98B | $3.91B | $3.82B | $3.67B | $3.48B | $3.23B | $2.94B | $2.61B | $2.32B | $2.31B | $2.17B | $1.86B | $1.77B | $1.71B | $1.5B | $1.47B | $3.09B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $3.51B | $5.06B | $5.28B | $5.99B | $6.32B | $2.88B | $2.67B | $2.29B | $2.04B | $1.6B | $1.59B | $1.66B | $1.39B | $1.32B | $1.25B | $1.2B | $1.27B | $1.35B | $1.41B | $1.41B | $1.43B | $1.39B | $1.28B | $1.15B | $1.2B | $1.04B | $928.2M | $870.2M | $926.3M | $792.9M | $764.9M | $1.16B |
| Net Debt | $2.93B | $4.69B | $5.17B | $5.87B | $6.1B | $2.8B | $2.63B | $2.21B | $1.99B | $1.57B | $1.55B | $1.62B | $1.35B | $1.29B | $1.23B | $1.08B | $1.21B | $1.32B | $1.38B | $1.4B | $1.4B | $1.38B | $1.26B | $1.13B | $1.16B | $1.02B | $911.1M | $851.7M | $908.7M | $784.6M | $753.7M | $1.03B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $239.48M | $204.84M | $150.89M | -$203.29M | $207.2M | $238.99M | $216.65M | $181.65M | $193.94M | $153.06M | $139.43M | $141.15M | $144.87M | $132.64M | $111.76M | $103.45M | $87.12M | $60.97M | $83.25M | $83.86M | $43.82M | $56.77M | $38.5M | $43.97M | $37.16M | $38.31M | $39.3M | $47.5M | $16.5M | $6.6M | -$14.8M | $26.3M |
| Depreciation & Amortization | $330.72M | $438.44M | $440.91M | $470.45M | $371.04M | $332.03M | $303.24M | $249.21M | $250.95M | $289.13M | $270.11M | $253.03M | $236.82M | $223.42M | $200.47M | $190.46M | $190.08M | $193.72M | $182.51M | $168.96M | $156.25M | $146.02M | $136.44M | $130.21M | $118.45M | $106.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $172.45M | $52.87M | $56.77M | -$72.05M | $61.21M | $50.72M | $54.16M | $51.04M | $63.39M | $68.73M | $48.78M | $64.31M | $68.64M | $66.28M | $56.47M | $50.11M | $42.8M | $36.13M | $16.07M | $3.91M | -$5.51M | $38M | $44.14M | -$15.68M | -$11.18M | $80.84M | -$20M | -$200K | $47.5M | $17.5M | -$15.3M | -$8.2M |
| Stock-Based Compensation | $12.99M | $14.9M | $0 | $0 | $9.29M | $7.11M | $6.9M | $6.11M | $10.89M | $5.46M | $2.91M | $7.97M | $6.96M | $5.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $27.41M | $122.92M | -$27.48M | -$196.97M | -$51.55M | -$52.07M | -$54.24M | -$15.86M | -$40.95M | $30.1M | -$39.85M | -$3.68M | -$22.56M | $12.33M | -$61.64M | $10.12M | $11.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$9.22M | $0 | $3.34M | -$10.96M | $112K | $24.84M | -$9.21M | -$14.77M | $225K | -$1.59M | $9.08M | -$7.94M | $23.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $13.17M | -$10.57M | -$286.16M | $293.91M | $50.43M | -$7.69M | -$1.86M | $11.78M | $19.96M | $21.7M | -$3.49M | -$41.5M | $27.67M | -$26M | $15.83M | $6.68M | -$32.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$137.31M | $589.87M | $96.98M | -$346.74M | -$432.94M | $158.84M | $15.65M | $28.5M | -$103.81M | $16.31M | $147.87M | -$45.96M | -$106.06M | $3.88M | -$79.92M | $18.11M | $83.88M | $7.72M | $73.24M | $24.62M | $29.64M | -$90.35M | -$10.3M | $151.51M | -$49.8M | -$100.14M | $58.4M | $66.5M | -$106.1M | -$55.4M | $54.2M | $0 |
| Total Working Capital Change | -$96.73M | $702.21M | -$216.66M | -$249.8M | -$443.29M | $99.07M | -$37.12M | $13.46M | -$124.69M | $92.94M | $95.32M | -$105.92M | -$100.72M | -$11.38M | -$116.66M | $26.97M | $85.8M | $7.72M | $73.24M | $24.62M | $29.64M | -$90.35M | -$10.3M | $151.51M | -$49.8M | -$100.14M | $58.4M | $66.5M | -$106.1M | -$55.4M | $54.2M | $0 |
| Other Non-Cash Items | -$100.93M | -$57.48M | $77.3M | $462.15M | -$94.08M | -$101.83M | -$43.45M | $27.38M | -$24.53M | -$10.92M | -$9.41M | -$14.12M | -$10.36M | -$29.78M | $0 | $0 | $0 | $1.2M | -$7.26M | $0 | $13.42M | $1.05M | -$1.01M | -$11.53M | $28.13M | -$344K | $100.9M | $89.7M | $98.5M | $83.5M | $73.7M | $94.8M |
| Net Cash from Operating | $556.08M | $1.36B | $509.21M | $407.46M | $111.38M | $626.08M | $500.37M | $528.86M | $369.95M | $598.39M | $547.15M | $346.42M | $346.21M | $386.32M | $252.04M | $370.99M | $405.8M | $299.75M | $347.81M | $281.35M | $237.62M | $151.49M | $207.78M | $298.47M | $122.75M | $125.31M | $178.6M | $203.5M | $56.4M | $52.2M | $97.8M | $112.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$807.87M | -$945.92M | -$872.52M | -$859.42M | -$715.63M | -$825.11M | -$938.15M | -$765.91M | -$623.65M | -$529.53M | -$488M | -$396.9M | -$364.28M | -$395.71M | -$380.99M | -$215.44M | -$216.99M | -$300.22M | -$340.88M | -$345.32M | -$294.37M | -$302.69M | -$240.67M | -$282.85M | -$265.58M | -$223.24M | -$229.5M | -$194.6M | -$169.6M | -$218.8M | -$166.2M | -$144.6M |
| Acquisitions | $5.31M | $0 | $1.02B | -$18.81M | -$2.35B | $0 | -$47.64M | -$251.37M | -$94.2M | -$17M | -$9.26M | -$190.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$296.3M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $785K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $296.8M |
| Other Investing Activities | $777.75M | $24.36M | $1M | $39.33M | $34.23M | $23.04M | $34.15M | $17.8M | $16.97M | $20.94M | $27.44M | $31.81M | $16.24M | $21.72M | $22.19M | $12.43M | -$47.93M | $47.01M | $8.94M | $33.2M | $1.99M | $6.11M | -$18.21M | $23.98M | $4.32M | $3.92M | $3.5M | $4.3M | -$1.3M | $169.5M | $2.5M | -$101.6M |
| Net Cash from Investing | -$24.81M | -$921.57M | $150.97M | -$838.9M | -$3.04B | -$802.07M | -$951.63M | -$999.48M | -$700.88M | -$525.59M | -$469.82M | -$555.59M | -$348.04M | -$373.99M | -$358.8M | -$203.01M | -$264.92M | -$253.21M | -$331.94M | -$312.13M | -$292.38M | -$296.58M | -$258.89M | -$258.87M | -$261.26M | -$219.32M | -$226M | -$190.3M | -$170.9M | -$49.3M | -$163.7M | -$245.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | - | $275.64M | -$796.53M | -$567.89M | -$1.21B | -$302.57M | -$317.81M | -$327.41M | -$212.11M | -$22.32M | $53.58M | -$269.64M | -$73.28M | -$64.47M | -$53.13M | -$28.23M | $23.42M | $94.82M | $10.5M | -$5M | -$113.81M | -$63.7M | -$115.3M | $43.87M | -$160.3M | -$106.96M | -$56.1M | $55.7M | -$133.7M | $2.6M | $7.9M | -$78.4M |
| Common Stock Issuance | $19.73M | $336.55M | $251.76M | $461.83M | $213.64M | $139.25M | $157.95M | $354.4M | $41.16M | $472K | $35.4M | $405K | $1.64M | $1.58M | $7.4M | $11.1M | $18.4M | $35.39M | $35.1M | $72.45M | $64.14M | $58.69M | $21.29M | $18.17M | $17.06M | $15.6M | $15M | $67.2M | $12.2M | $18.1M | $44.8M | $4.8M |
| Common Stock Repurchases | $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 | -$4M | -$4.1M |
| Dividends Paid | -$178.51M | -$177.77M | -$174.57M | -$160.56M | -$138.22M | -$125.5M | -$116.13M | -$100.24M | -$92.13M | -$83.32M | -$74.25M | -$66.28M | -$59.53M | -$53.04M | -$47.93M | -$44.85M | -$41.95M | -$38.7M | -$36.27M | -$33.5M | -$31.23M | -$28.84M | -$27.68M | -$27.01M | -$26.32M | -$25.71M | -$25.2M | -$23.7M | -$22.2M | -$21.3M | -$19.6M | -$17.4M |
| Other Financing Activities | $520.5M | -$110.98M | -$57.77M | -$66.48M | $213.64M | -$2.74M | $156.46M | -$69M | $14.88M | -$4.13M | -$4.97M | -$1.26M | $0 | -$21.75M | $0 | -$11.69M | $0 | $0 | $0 | $0 | $0 | $0 | -$60M | $0 | $0 | $0 | $100K | -$100K | $100K | $0 | $57.8M | $79.7M |
| Net Cash from Financing | -$318.28M | -$176.34M | -$700.79M | $356.48M | $3.06B | $209.57M | $415.28M | $512.57M | $346.19M | -$80.53M | -$79.49M | $207.51M | $17.38M | -$8.74M | $12.6M | -$117.21M | -$101.97M | -$52.13M | -$2.67M | $19.95M | $70.72M | $141.55M | $48.9M | -$52.7M | $151.04M | $96.84M | $46M | -$12.3M | $123.8M | -$5.8M | $71.1M | $141.4M |
| Forex Effect | $48.89M | -$624K | $24.08M | -$24.66M | $160K | $228K | $158K | -$208K | $301K | -$194K | -$1.41M | $142K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $100K |
| Net Change in Cash | $261.88M | $257.25M | -$16.54M | -$99.62M | $139.34M | $33.81M | -$35.82M | $41.74M | $15.56M | -$7.93M | -$3.57M | -$1.51M | $15.55M | $3.59M | -$94.16M | $50.78M | $38.92M | -$5.59M | $13.21M | -$10.82M | $15.96M | -$3.54M | -$2.21M | -$13.09M | $12.53M | $2.83M | -$1.4M | $900K | $9.3M | -$2.9M | $5.1M | $8.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $556.08M | $1.36B | $509.21M | $407.46M | $111.38M | $626.08M | $500.37M | $528.86M | $369.95M | $598.39M | $547.15M | $346.42M | $346.21M | $386.32M | $252.04M | $370.99M | $405.8M | $299.75M | $347.81M | $281.35M | $237.62M | $151.49M | $207.78M | $298.47M | $122.75M | $125.31M | $178.6M | $203.5M | $56.4M | $52.2M | $97.8M | $112.9M |
| Capital Expenditure | -$807.87M | -$945.92M | -$872.52M | -$859.42M | -$715.63M | -$825.11M | -$938.15M | -$765.91M | -$623.65M | -$529.53M | -$488M | -$396.9M | -$364.28M | -$395.71M | -$380.99M | -$215.44M | -$216.99M | -$300.22M | -$340.88M | -$345.32M | -$294.37M | -$302.69M | -$240.67M | -$282.85M | -$265.58M | -$223.24M | -$229.5M | -$194.6M | -$169.6M | -$218.8M | -$166.2M | -$144.6M |
| Free Cash Flow | -$251.79M | $409.86M | -$363.31M | -$451.96M | -$604.24M | -$199.03M | -$437.78M | -$237.06M | -$253.69M | $68.86M | $59.15M | -$50.48M | -$18.07M | -$9.39M | -$128.95M | $155.55M | $188.82M | -$469K | $6.94M | -$63.97M | -$56.74M | -$151.2M | -$32.9M | $15.62M | -$142.83M | -$97.93M | -$50.9M | $8.9M | -$113.2M | -$166.6M | -$68.4M | -$31.7M |
| Cash at Beginning | $314.77M | $106.54M | $123.08M | $222.7M | $83.35M | $49.54M | $85.36M | $43.62M | $28.07M | $36M | $39.57M | $41.08M | $25.53M | $21.94M | $116.1M | $65.31M | $26.4M | $31.99M | $18.79M | $29.6M | $13.64M | $17.18M | $19.39M | $32.49M | $19.95M | $17.13M | $18.5M | $17.6M | $8.3M | $11.2M | $6.1M | $121.3M |
| Cash at End | $576.64M | $363.79M | $106.54M | $123.08M | $222.7M | $83.35M | $49.54M | $85.36M | $43.62M | $28.07M | $36M | $39.57M | $41.08M | $25.53M | $21.94M | $116.1M | $65.31M | $26.4M | $31.99M | $18.79M | $29.6M | $13.64M | $17.18M | $19.39M | $32.49M | $19.95M | $17.1M | $18.5M | $17.6M | $8.3M | $11.2M | $130M |