TELEPHONE & DATA SYSTEMS INC /DE/ (TDS-PU)
Telephone and Data Systems, Inc. (TDS) is a prominent U.S.-based telecommunications provider. Its extensive operations are primarily managed through two distinct business segments: UScellular and TDS Telecom. TDS delivers a broad spectrum of mobile communication services to individual consumers, businesses, and government entities. This encompasses a comprehensive range of Internet of Things (IoT) offerings, including advanced monitoring and control applications, business automation tools, communication solutions, fleet and asset management, smart water systems, private cellular networks, and tailored end-to-end IoT implementations. The company also provides specialized wireless priority and preemption features. Its product portfolio includes a variety of mobile devices like smartphones, tablets, wearables, portable hotspots, routers, and dedicated IoT hardware, along with essential accessories such as protective cases, screen guards, charging equipment, and storage cards. Additionally, it supplies consumer electronics for audio, smart home automation, and networking. Furthermore, TDS offers device repair and replacement services, alongside a Trade-In program for customers to exchange their used equipment. Beyond wireless, TDS provides high-speed internet connectivity, including whole-home Wi-Fi solutions, and its proprietary TDS TV+, a cloud-based television platform for video content delivery. Its traditional wireline offerings extend to local and long-distance telephone services, Voice over IP (VoIP), and various enhanced communication features. The company also delivers broadband, IP-centric services, and managed voice and video conferencing solutions for businesses. TDS distributes its diverse product and service portfolio through multiple channels, including company-owned retail stores, direct and indirect sales forces, independent agents, third-party retailers, e-commerce platforms, and telesales. As of year-end 2021, TDS served approximately 5 million wireless connections and 1.2 million wireline and cable connections. Established in 1968, the company maintains its corporate headquarters in Chicago, Illinois.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Telephone and Data Systems, Inc.
Mkt Cap$3.78B
Float16.8M
O/S115.12M
Inst Own-
Dilution
Financials Summary
Revenue$1.23B
Net Income-$6.24M
Total Assets$8.4B
Free Cash Flow$195.19M
Debt & Equity
Debt 25%
Equity 61%
Preferred 14%
Total Debt$1.95B
Total Equity$4.8B
Preferred Stock$1.07B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TDS-PU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.4B
Liabilities$3.13B
Accounts Receivable$111.27M
Accounts Payable$115.82M
Inventory$4.06M
PP&E (Net)$3.48B
Goodwill$0
Intangible Assets$1.77B
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 | $1.23B | $4.96B | $5.16B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.1B | $5.18B | $5.01B | $4.9B | $5.35B | $5.18B | $4.99B | $5.02B | $5.09B | $4.83B | $4.36B | $3.96B | $3.72B | $3.45B | $2.99B | $2.59B | $2.33B | $1.96B | $1.81B | $1.47B | $1.21B | $954.4M | $730.8M | $590.7M | $456.1M | $354M | $294.6M | $239.7M | $196.3M | $174.6M | $155M |
| YoY Growth | -75.3% | -3.8% | -4.7% | 1.6% | 2.0% | 0.9% | 1.3% | 1.3% | -1.2% | -1.4% | 3.3% | 2.2% | -8.3% | 3.2% | 3.9% | -0.7% | -1.4% | 5.4% | 10.6% | 10.2% | 6.4% | 8.0% | 15.4% | 15.3% | 11.2% | 18.5% | 8.7% | 22.7% | 21.2% | 27.3% | 30.6% | 23.7% | 29.5% | 28.8% | 20.2% | 22.9% | 22.1% | 12.4% | 12.6% | - |
| Cost of Revenue | $1.29B | $2.13B | $2.33B | $2.56B | $2.47B | $2.35B | $2.34B | $2.34B | $2.36B | $2.43B | $2.41B | $2.51B | $2.23B | $2.27B | $2.04B | $1.91B | $1.86B | $1.85B | $1.7B | $1.54B | $1.42B | $1.3B | $1.18B | $2.6B | $2.15B | $1.51B | $1.25B | $1.42B | $1.17B | $828.9M | $621.3M | $460.2M | $393.5M | $303.1M | $236.7M | $184.6M | $158.3M | $122.2M | $52.7M | $50.5M |
| Gross Profit | -$62M | $2.83B | $2.83B | $2.85B | $2.86B | $2.87B | $2.84B | $2.77B | $2.69B | $2.67B | $2.76B | $2.5B | $2.68B | $3.07B | $3.14B | $3.08B | $3.16B | $3.24B | $3.13B | $2.82B | $2.54B | $2.42B | $2.26B | $386.36M | $436.15M | $819.21M | $710.8M | $388.6M | $297.9M | $385.7M | $333.1M | $270.6M | $197.2M | $153M | $117.3M | $110M | $81.4M | $74.1M | $121.9M | $104.5M |
| Gross Margin | -5.0% | 57.0% | 54.8% | 52.6% | 53.6% | 54.9% | 54.8% | 54.3% | 53.2% | 52.4% | 53.3% | 49.9% | 54.6% | 57.5% | 60.6% | 61.7% | 62.9% | 63.6% | 64.9% | 64.7% | 64.1% | 64.9% | 65.7% | 12.9% | 16.8% | 35.2% | 36.2% | 21.5% | 20.2% | 31.8% | 34.9% | 37.0% | 33.4% | 33.5% | 33.1% | 37.3% | 34.0% | 37.7% | 69.8% | 67.4% |
| 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 | $1.72B | $1.75B | $1.77B | $1.68B | $1.68B | $1.72B | $1.69B | $1.69B | $1.76B | $1.78B | $1.87B | $1.95B | $2.03B | $4.05B | $2.01B | $1.97B | $1.92B | $1.8B | $1.67B | $1.51B | $1.42B | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.7M | $36.2M |
| Other | $0 | $1.04B | $1.49B | $958M | $919M | $931M | $943M | $2M | $1M | $850M | $391K | $115K | -$37K | $720K | $765.78M | $761.75M | $749.97M | $750.08M | $807.08M | $737.48M | $632.78M | $774.5M | $648.49M | $0 | $1.26M | $399.14M | $353.3M | $409.5M | $301.6M | $231.6M | $201.1M | $161.8M | $127.5M | $99M | $76.8M | $62.9M | $53.3M | $44.1M | $45.5M | $41.3M |
| Total Operating Expenses | $0 | $2.77B | $3.24B | $2.73B | $2.6B | $2.61B | $2.66B | $4.91B | $4.89B | $5.04B | $5.04B | $5.21B | $5.19B | $2.85B | $4.82B | $4.7B | $2.72B | $4.55B | $2.6B | $2.41B | $2.14B | $2.2B | $1.95B | $984.95M | $1.26M | $399.14M | $353.3M | $409.5M | $301.6M | $231.6M | $201.1M | $161.8M | $127.5M | $99M | $76.8M | $62.9M | $53.3M | $44.1M | $91.2M | $77.5M |
| Operating Income (EBIT) | -$62M | $63M | -$414M | $122M | $261M | $259M | $179M | $205M | -$105M | $60M | $397.07M | -$189.86M | $235.36M | $183.86M | $362.5M | $289.99M | $407.81M | $128.15M | $527.9M | $412.78M | $398.01M | $220.75M | $315.54M | $386.36M | $434.89M | $420.07M | $357.5M | -$20.9M | -$3.7M | $154.1M | $132M | $108.8M | $69.7M | $54M | $40.5M | $47.1M | $28.1M | $30M | $30.7M | $27M |
| Operating Margin | -5.0% | 1.3% | -8.0% | 2.3% | 4.9% | 5.0% | 3.5% | 4.0% | -2.1% | 1.2% | 7.7% | -3.8% | 4.8% | 3.4% | 7.0% | 5.8% | 8.1% | 2.5% | 10.9% | 9.5% | 10.1% | 5.9% | 9.2% | 12.9% | 16.8% | 18.1% | 18.2% | -1.2% | -0.3% | 12.7% | 13.8% | 14.9% | 11.8% | 11.8% | 11.4% | 16.0% | 11.7% | 15.3% | 17.6% | 17.4% |
| Interest Expense | $112.67M | $279M | $244M | $174M | $232M | $168M | $165M | $172M | $170M | $170M | $142M | $111.4M | $98.81M | $86.75M | $118.2M | $115.22M | $124.56M | $137.9M | $80.24M | $0 | $0 | $0 | $92.05M | $101.06M | $93.33M | $100.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $40.31M | $27M | $20M | $17M | $11M | $15M | $29M | $26M | $15M | $11M | $5M | $16.96M | $9.09M | $9.25M | $9.14M | $10.51M | $11.12M | $39.13M | $70.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $150.96M | -$83M | -$63M | $3M | -$40M | $29M | $32M | $16M | -$14M | -$16M | $3.6M | $37.78M | $57.51M | $12.37M | $2.05M | -$10.32M | -$22.36M | $24.85M | $157.55M | -$89.44M | $568.5M | -$51.91M | -$139.83M | -$1.94B | -$634.21M | -$125.06M | $184.8M | $367.3M | $190.8M | $97.6M | $53M | -$7.6M | -$9.3M | $14.3M | -$4.5M | -$3.5M | -$9.1M | -$12.1M | -$11.2M | -$13.3M |
| Income Before Tax (EBT) | $88.96M | -$20M | -$477M | $125M | $221M | $288M | $211M | $221M | -$122M | $92M | $434.6M | -$152.22M | $292.86M | $196.24M | $363.75M | $281.26M | $387.1M | $153.01M | $685.45M | $278.22M | $396.14M | $149.35M | $178.39M | -$1.56B | -$172M | $295.01M | $542.4M | $133.7M | $19.1M | $251.7M | $185M | $101.2M | $60.4M | $68.3M | $36M | $43.6M | $19M | $17.9M | $19.5M | $13.7M |
| Income Tax Expense | -$62.18M | $6M | $10M | $53M | $33M | $19M | $64M | $46M | -$279M | $40M | $171.99M | -$4.93M | $126.04M | $73.58M | $113.5M | $92.28M | $133.38M | $30.09M | $269.05M | $116.46M | $140.57M | $78.65M | $79.89M | -$577M | -$44.91M | $149.48M | $228.2M | $69.3M | $28.6M | $123.6M | $81M | $40.7M | $26.5M | $29.8M | $14.9M | $16.4M | $7.9M | $7.3M | $8.2M | $3.9M |
| Net Income | -$6.24M | -$28M | -$500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219.04M | -$136.35M | $141.93M | $81.86M | $200.57M | $143.86M | $193.9M | $93.54M | $386.11M | $161.76M | $222.54M | $49M | $61.49M | -$984.37M | -$198.06M | $2.24B | $230M | $64.4M | -$9.5M | $128.1M | $104M | $59.8M | $33.9M | $30.8M | $21.1M | $27.2M | $11.1M | $11.3M | $12.5M | $14.5M |
| Net Income Margin | -0.5% | -0.6% | -9.7% | 1.1% | 2.9% | 4.3% | 2.3% | 2.6% | 3.0% | 0.8% | 4.2% | -2.7% | 2.9% | 1.5% | 3.9% | 2.9% | 3.9% | 1.8% | 8.0% | 3.7% | 5.6% | 1.3% | 1.8% | -33.0% | -7.7% | 96.1% | 11.7% | 3.6% | -0.6% | 10.5% | 10.9% | 8.2% | 5.7% | 6.8% | 6.0% | 9.2% | 4.6% | 5.8% | 7.2% | 9.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.66 | -0.85 | -5.04 | -0.07 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | -1.26 | 1.31 | 0.75 | 1.70 | 1.26 | 1.63 | 0.74 | 3.02 | 1.28 | 1.78 | 0.39 | 0.49 | -7.72 | -1.55 | 17.17 | 2.20 | 0.40 | -0.07 | 0.98 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 |
| Diluted EPS | -0.66 | -0.85 | -5.04 | -0.07 | 1.00 | 1.93 | 1.03 | 1.18 | 1.37 | 0.39 | 1.99 | -1.26 | 1.30 | 0.75 | 1.69 | 1.25 | 1.63 | 0.74 | 2.98 | 1.27 | 1.76 | 0.39 | 0.49 | -7.72 | -1.55 | 16.97 | 2.17 | 0.39 | -0.07 | 0.97 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 |
| Weighted Average OS | 115.18M | 114.00M | 113.00M | 114.00M | 115.00M | 114.00M | 114.00M | 112.00M | 111.00M | 110.00M | 108.64M | 107.94M | 108.49M | 108.67M | 118.01M | 114.26M | 118.85M | 125.89M | 127.86M | 125.99M | 125.33M | 124.56M | 125.49M | 127.49M | 127.53M | 130.27M | 104.43M | 161.47M | 131.58M | 131.17M | 126.82M | 118.95M | 102.21M | 86.36M | 71.48M | 65.73M | 60.87M | 52.58M | 48.50M | 46.20M |
| EBITDA | $553.51M | $1.2B | $682M | $1.08B | $1.18B | $1.19B | $1.12B | $1.08B | $996M | $964M | $1.42B | $795.71M | $1.39B | $1.1B | $1.25B | $1.16B | $1.26B | $1.04B | $1.64B | $1.3B | $1.04B | $1.02B | $859.93M | $896.8M | $886.17M | $819.21M | $723.6M | $596.5M | $485.3M | $416.5M | $323.5M | $270.6M | $197.2M | $153M | $117.3M | $110M | $81.4M | $74.1M | $69.3M | $61M |
| EBITDA Margin | 45.1% | 24.2% | 13.2% | 20.0% | 22.1% | 22.8% | 21.7% | 21.1% | 19.7% | 18.9% | 27.4% | 15.9% | 28.4% | 20.5% | 24.1% | 23.2% | 25.1% | 20.4% | 34.0% | 29.7% | 26.2% | 27.3% | 25.0% | 30.0% | 34.2% | 35.2% | 36.9% | 33.0% | 33.0% | 34.3% | 33.9% | 37.0% | 33.4% | 33.5% | 33.1% | 37.3% | 34.0% | 37.7% | 39.7% | 39.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $765.95M | $364M | $236M | $360M | $367M | $1.43B | $465M | $921M | $619M | $900M | $984.64M | $471.9M | $830.01M | $740.48M | $563.27M | $368.13M | $670.99M | $777.31M | $1.17B | $1.01B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $99.02M | $111M | $50.1M | $51M | $57.6M | $55.1M | $24.7M | $55.7M | $40.8M | $37.1M | $43.4M | $33.7M | $51.8M | $50M | $46.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $17M | $100M | $0 | $0 | $0 | $50.1M | $115.7M | $246.27M | $402.88M | $113.28M | $27.7M | $1.92B | $1.21B | $0 | $0 | $0 | $0 | $0 | $3.62M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $765.95M | $364M | $236M | $360M | $367M | $1.43B | $465M | $938M | $719M | $900M | $984.64M | $471.9M | $880.12M | $856.18M | $809.55M | $771.02M | $784.27M | $805.01M | $3.09B | $2.22B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $102.64M | $116M | $50.1M | $51M | $57.6M | $55.1M | $24.7M | $55.7M | $40.8M | $37.1M | $43.4M | $33.7M | $51.8M | $50M | $46.2M |
| Accounts Receivable | $111.27M | $1.04B | $1.08B | $1.24B | $1.33B | $1.3B | $1.16B | $1.11B | $963M | $861M | $873M | $797.39M | $733.51M | $583.95M | $628.21M | $512.95M | $511.91M | $516.85M | $530.42M | $520.17M | $489.46M | $440.07M | $409.67M | $488.03M | $435.22M | $338.3M | $317.02M | $256.8M | $247.3M | $181.2M | $145.3M | $110.3M | $80.8M | $64.5M | $51.3M | $36.6M | $37.8M | $31.6M | $27.4M | $24.3M |
| Inventory | $4.06M | $183M | $208M | $268M | $178M | $154M | $169M | $150M | $145M | $151M | $158.22M | $273.71M | $244.56M | $160.69M | $130.04M | $116.33M | $156.99M | $122.38M | $115.82M | $128.98M | $103.21M | $91.56M | $87.27M | $72.44M | $71.37M | $61.45M | $39.9M | $36.6M | $55.1M | $29.1M | $20.7M | $17.1M | $13.9M | $9.7M | $9.3M | $7.5M | $6.4M | $6.4M | $6.1M | $6.3M |
| Other Current Assets | $13.98M | $33M | $52M | $58M | $79M | $36M | $29M | $28M | $27M | $32M | $30.29M | $137.45M | $141.23M | $76.23M | $57.25M | $54.46M | $96.64M | $91.31M | $59.85M | $61.74M | $48.21M | $65.99M | $70.35M | $88.6M | $27.02M | $25.53M | $0 | $34.1M | $54.9M | $78.2M | $40.1M | $33.8M | $29.2M | $28.4M | $23.8M | $34.3M | $36.1M | $4.2M | $3.5M | $1.8M |
| Total Current Assets | $923.47M | $1.7B | $1.66B | $2.03B | $2.06B | $3.03B | $1.92B | $2.33B | $1.97B | $2.06B | $2.16B | $1.77B | $2.09B | $1.76B | $1.71B | $1.6B | $1.64B | $1.63B | $3.88B | $2.97B | $1.78B | $1.81B | $1.5B | $1.95B | $674.36M | $527.1M | $508M | $405.4M | $408.3M | $346.1M | $261.2M | $185.9M | $179.6M | $143.4M | $121.5M | $121.8M | $114M | $94M | $87M | $78.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.48B | $5.98B | $6.05B | $5.75B | $5.4B | $4.97B | $4.5B | $3.35B | $3.42B | $3.56B | $3.76B | $3.85B | $3.88B | $4B | $3.78B | $3.56B | $3.51B | $3.57B | $3.53B | $3.58B | $3.53B | $3.39B | $3.35B | $3.2B | $2.56B | $2.19B | $2.1B | $2.67B | $2.47B | $1.83B | $2.47B | $2.15B | $1.74B | $1.28B | $898.4M | $564.3M | $463.1M | $421.2M | $355.1M | $322.4M |
| Goodwill | $0 | $0 | $0 | $547M | $547M | $547M | $547M | $509M | $509M | $766M | $765.79M | $771.35M | $836.84M | $797.19M | $797.08M | $728.46M | $707.84M | $707.08M | $679.13M | $647.85M | $869.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.77B | $4.75B | $4.88B | $4.9B | $4.29B | $2.85B | $2.72B | $2.45B | $2.51B | $2.17B | $2.14B | $1.76B | $1.62B | $1.54B | $1.54B | $1.49B | $1.47B | $1.44B | $1.54B | $1.55B | $1.41B | $2.08B | $2.1B | $1.15B | $1.68B | $1.37B | $1.33B | $1.69B | $500.6M | $563.2M | $466.7M | $169M | $92.3M | $80.1M | $93.9M | $76.8M | $50.9M | $0 | $0 | $0 |
| Long-Term Investments | $461.92M | $500M | $505M | $495M | $479M | $477M | $488M | $480M | $453M | $452M | $402.34M | $322.24M | $302.41M | $231.05M | $221.92M | $309.1M | $205.98M | $216.39M | $0 | $0 | $0 | $0 | $0 | -$1.92M | -$11.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $969M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $11.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.76B | $762M | $823M | -$147M | $710M | $654M | $607M | $670M | $432M | $442M | $196.46M | $437.9M | $180.51M | $296.39M | $49.65M | $79.62M | $73.36M | $89.65M | $271.84M | $1.85B | $2.82B | $3.72B | $3.22B | $3.31B | $3.13B | $4.55B | $1.44B | $755.4M | $1.6B | $1.46B | $269.4M | $281.6M | $249M | $197.5M | $254.3M | $177.4M | $143.2M | $82.4M | $58.7M | $36.9M |
| Total Long-Term Assets | $7.47B | $11.99B | $12.26B | $12.52B | $11.43B | $9.5B | $8.86B | $7.45B | $7.33B | $7.39B | $7.26B | $7.14B | $6.82B | $6.86B | $6.5B | $6.17B | $5.96B | $6.02B | $6.02B | $7.63B | $8.63B | $9.18B | $8.67B | $7.65B | $7.37B | $8.11B | $4.87B | $5.12B | $4.56B | $3.85B | $3.21B | $2.6B | $2.08B | $1.55B | $1.25B | $818.5M | $657.2M | $503.6M | $413.8M | $359.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.4B | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.91B | $8.9B | $8.62B | $8.2B | $7.76B | $7.61B | $7.65B | $9.89B | $10.6B | $10.4B | $10.99B | $10.17B | $9.6B | $8.05B | $8.63B | $5.38B | $5.53B | $4.97B | $4.2B | $3.47B | $2.79B | $2.26B | $1.7B | $1.37B | $940.3M | $771.2M | $597.6M | $500.8M | $437.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $115.82M | $280M | $360M | $506M | $481M | $508M | $374M | $365M | $368M | $365M | $349M | $387.13M | $496.07M | $377.29M | $364.75M | $344.36M | $347.35M | $319.57M | $1.31B | $294.93M | $337.71M | $327.5M | $361.01M | $361.76M | $270M | $275.9M | $206.94M | $232.3M | $239.8M | $205.4M | $122.9M | $113M | $82.9M | $58.2M | $43.7M | $37.2M | $32.8M | $0 | $0 | $0 |
| Short-Term Debt | $31.45M | $31M | $26M | $19M | $6M | $5M | $10M | $21M | $20M | $12M | $14M | $808K | $1.65M | $1.23M | $1.51M | $1.71M | $2.51M | $15.34M | $3.86M | $776.33M | $372.95M | $68.79M | $23.71M | $526.27M | $332.76M | $514.64M | $14.97M | $186.8M | $543.7M | $198.7M | $233.5M | $136.1M | $31.2M | $69.5M | $56.6M | $85.3M | $19.8M | $50.3M | $61.2M | $45.2M |
| Current Income Tax Payable | $0 | $39M | $43M | $46M | $45M | $69M | $41M | $44M | $64M | $44M | $40.57M | $46.73M | $70.52M | $48.24M | $0 | $46.11M | $39.64M | $25.19M | $0 | $0 | $0 | $0 | $20.9M | $43.7M | $22.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $283M | $277M | $285M | $236M | $193M | $189M | $197M | $223M | $229M | $288.41M | $324.32M | $289.44M | $222.34M | $207.63M | $171.78M | $167.96M | $174.1M | $102.36M | $91.14M | $75.08M | $175.91M | $146.06M | $124.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $189.54M | $288M | $319M | $500M | $261M | $117M | $41M | $241M | $232M | $226M | $240M | $296.35M | $327.4M | $268.94M | $251.72M | $144.94M | $117.08M | $224.85M | $1.26B | $875.62M | $189.99M | $170.36M | $166.16M | $154.29M | $213.45M | $193.87M | $147.77M | $129.8M | $122.4M | $105.2M | $71.3M | $97.1M | $49.4M | $36.5M | $29M | $23.4M | $20.2M | $40.6M | $35M | $33.3M |
| Total Current Liabilities | $440.31M | $1.09B | $1.18B | $1.51B | $1.18B | $1.15B | $962M | $879M | $918M | $887M | $944.38M | $1.06B | $1.19B | $924.61M | $874.13M | $810.63M | $780.3M | $773.29M | $2.8B | $2.08B | $1.06B | $741.32M | $696.95M | $1.17B | $816.22M | $984.41M | $369.7M | $623.4M | $905.9M | $509.3M | $427.7M | $346.2M | $163.5M | $164.2M | $129.3M | $145.9M | $72.8M | $90.9M | $96.2M | $78.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.37B | $4.05B | $4.08B | $3.73B | $2.93B | $3.42B | $2.32B | $2.42B | $2.44B | $2.43B | $2.44B | $1.94B | $1.72B | $1.72B | $1.53B | $1.5B | $1.49B | $1.62B | $1.63B | $2.62B | $3.34B | $3.66B | $1.99B | $3.3B | $1.51B | $1.17B | $1.58B | $1.55B | $1.26B | $982.2M | $858.9M | $536.5M | $514.4M | $405M | $381.1M | $255.5M | $255.8M | $234.9M | $217.4M | $210.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11M | -$1M | -$1M | -$1.1M | -$1.15M | -$536K | -$493K | $383.57M | $404.89M | $373.86M | $0 | $860K | $863K | $3.86M | $3.86M | $3.86M | $306.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $743.63M | $981M | $975M | $969M | $921M | $863M | $676M | $640M | $552M | $922M | $900.05M | $941.52M | $862.98M | $862.58M | $808.71M | $585.47M | $517.76M | $471.62M | $555.59M | $950.35M | $1.38B | $1.47B | $1.23B | $1.17B | $0 | $0 | $382.5M | $314.9M | $202.7M | $183.8M | $103.2M | $80.3M | $59.8M | $46.9M | $41.7M | $39.4M | $31.3M | $26M | $21.2M | $13.5M |
| Other Long-Term Liabilities | $24.41M | $810M | $785M | $813M | $758M | $542M | $481M | $536M | $490M | $453M | $432.95M | $504.93M | $458.71M | $458.32M | $2.06M | $855K | $727K | $276.59M | $174.33M | $761.96M | $717.27M | $1.43B | $2.63B | $116.81M | $1.74B | $2.1B | $41.9M | $32M | $32.9M | $31.2M | $35.1M | $38.8M | $31.2M | $28.7M | $15.1M | $15.3M | $15.9M | $52.2M | $29.7M | $31.1M |
| Total Long-Term Liabilities | $2.69B | $6.71B | $6.73B | $6.42B | $5.57B | $5.77B | $4.4B | $3.6B | $3.48B | $3.81B | $3.77B | $3.39B | $3.04B | $3.04B | $2.72B | $2.49B | $2.39B | $2.46B | $2.52B | $4.33B | $5.44B | $6.56B | $5.86B | $4.89B | $3.24B | $3.28B | $2B | $1.9B | $1.5B | $1.2B | $997.2M | $655.6M | $605.4M | $480.6M | $437.9M | $310.2M | $303M | $313.1M | $268.3M | $254.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.13B | $7.8B | $7.91B | $7.93B | $6.75B | $6.92B | $5.37B | $4.48B | $4.4B | $4.7B | $4.72B | $4.45B | $4.23B | $3.97B | $3.6B | $3.3B | $3.17B | $3.23B | $5.32B | $6.42B | $6.5B | $7.3B | $6.56B | $6.06B | $4.06B | $4.26B | $2.37B | $2.52B | $2.41B | $1.71B | $1.42B | $1B | $768.9M | $644.8M | $567.2M | $456.1M | $375.8M | $404M | $364.5M | $333.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $0 | $0 | $0 | $0 | $1M | $824K | $824K | $824K | $825K | $830K | $830K | $832K | $852K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.83M | $9M | $326M | $181.2M | $29.3M | $31.3M | $43M | $42.5M | $41.4M | $41.5M | $20M | $14M | $0 | $0 | $0 |
| Common Stock | $1.33M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $1.27M | $1.27M | $1.26M | $1.26M | $1.26M | $1.26M | $628K | $627K | $625K | $625K | $624K | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.69B | $1.85B | $2.02B | $2.7B | $2.81B | $2.8B | $2.67B | $2.66B | $2.52B | $2.45B | $2.49B | $2.33B | $2.53B | $2.46B | $2.45B | $2.45B | $2.37B | $2.23B | $1.69B | $1.43B | $1.63B | $1.44B | $1.46B | $1.43B | $2.45B | $2.68B | $509M | $308.4M | $272.5M | $309.2M | $207.3M | $127.8M | $89.7M | $74.5M | $58.3M | $53.8M | $36.3M | $33.8M | $37.6M | $36.3M |
| Comprehensive Income & Other | $21.51M | $18M | $11M | $5M | $5M | -$4M | -$9M | -$10M | -$1M | $1M | $355K | $6.45M | -$569K | -$8.13M | -$8.85M | -$3.21M | -$2.71M | -$16.81M | $511.78M | $522.11M | $309.01M | $373.5M | $296.82M | $191.7M | -$352.12M | -$178.34M | $179.1M | -$1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.11B | $3.24B | $3.18B | $3.15B | $3.11B | $2B | $1.98B | $1.9B | $1.74B | $1.69B | $1.64B | $1.6B | $1.59B | $1.55B | $1.51B | $1.37B | $1.41B | $1.54B | $2.23B | $2.14B | $1.72B | $1.75B | $1.65B | $1.62B | $1.07B | $1.26B | $1.98B | $2.26B | $1.88B | $1.75B | $1.51B | $1.39B | $1.18B | $844.3M | $628.5M | $395.9M | $332.6M | $159.8M | $98.7M | $68.4M |
| Total Equity | $4.8B | $5.09B | $5.2B | $5.85B | $5.93B | $4.8B | $4.65B | $4.56B | $4.27B | $4.14B | $4.13B | $3.93B | $4.12B | $4.01B | $3.96B | $3.81B | $3.78B | $3.77B | $3.93B | $3.57B | $3.35B | $3.19B | $3.1B | $3.05B | $3.52B | $3.94B | $2.49B | $2.56B | $2.15B | $2.06B | $1.72B | $1.52B | $1.27B | $918.8M | $686.8M | $449.7M | $368.9M | $193.6M | $136.3M | $104.7M |
| Minority Interest | $465.75M | $793M | $806M | $766M | $818M | $799M | $762M | $744M | $624M | $606M | $578.87M | $529.06M | $551.97M | $644.46M | $639.69M | $646.06M | $665.09M | $649.7M | $651.54M | $609.72M | $552.88M | $499.31M | $508.19M | $489.74M | $467.7M | $431.11M | $509.7M | $440.2M | $416.6M | $432.3M | $328.5M | $272.3M | $223.5M | $132.9M | $114.1M | $34.5M | $26.5M | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.93B | $12.89B | $13.12B | $13.78B | $12.67B | $11.73B | $10.02B | $9.04B | $8.67B | $8.84B | $8.84B | $8.38B | $8.35B | $7.98B | $7.56B | $7.12B | $6.94B | $7B | $9.24B | $9.99B | $9.85B | $10.49B | $9.66B | $9.11B | $7.58B | $8.2B | $4.87B | $5.09B | $4.55B | $3.77B | $3.14B | $2.52B | $2.04B | $1.56B | $1.25B | $905.8M | $744.7M | $597.6M | $500.8M | $437.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.95B | $5.1B | $5.14B | $4.8B | $4.04B | $4.5B | $3.37B | $2.44B | $2.46B | $2.44B | $2.45B | $1.99B | $1.72B | $1.72B | $1.53B | $1.5B | $1.5B | $1.64B | $1.64B | $3.4B | $3.71B | $3.73B | $2.02B | $3.82B | $1.84B | $1.69B | $1.59B | $1.74B | $1.81B | $1.18B | $1.09B | $672.6M | $545.6M | $474.5M | $437.7M | $340.8M | $275.6M | $285.2M | $278.6M | $255.3M |
| Net Debt | $1.19B | $4.74B | $4.91B | $4.44B | $3.67B | $3.07B | $2.91B | $1.52B | $1.84B | $1.54B | $1.47B | $1.52B | $891.71M | $982.32M | $968.09M | $1.13B | $824.42M | $859.45M | $461.64M | $2.38B | $2.62B | $2.56B | $1.08B | $2.53B | $1.7B | $1.59B | $1.48B | $1.69B | $1.76B | $1.12B | $1.04B | $647.9M | $489.9M | $433.7M | $400.6M | $297.4M | $241.9M | $233.4M | $228.6M | $209.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $151.15M | -$26M | -$487M | $72M | $188M | $269M | $147M | $175M | $157M | $52M | $262.61M | -$147.29M | $166.82M | $122.65M | $250.24M | $188.98M | $253.73M | $93.54M | $386.11M | $161.76M | $222.54M | $49M | $74.89M | -$987.74M | -$168.25M | $2.27B | $230M | $64.4M | -$9.5M | $128.1M | $104M | $60.5M | $33.9M | $38.5M | $21.1M | $27.2M | $11.1M |
| Depreciation & Amortization | $351.88M | $943M | $915M | $929M | $895M | $909M | $932M | $883M | $844M | $850M | $844.36M | $836.53M | $1.02B | $813.63M | $765.78M | $761.75M | $749.97M | $750.08M | $752.22M | $737.48M | $677.44M | $667.96M | $595.73M | $510.44M | $450.02M | $399.14M | $353.3M | $409.5M | $301.6M | $231.6M | $201.1M | $161.8M | $127.5M | $99M | $76.8M | $62.9M | $53.3M |
| Deferred Income Tax | -$66.19M | $3M | $8M | $47M | $52M | $190M | $34M | $33M | -$369M | $22M | $70.85M | $71.71M | -$67.15M | $58.78M | $202.55M | $74.07M | $31.05M | -$437.92M | -$283.05M | -$195M | -$24.31M | -$69.62M | $32.91M | -$587.71M | -$266.41M | -$370K | $152.2M | $49.3M | $17.2M | $75M | $19.6M | $14.5M | $5.8M | $7M | $2.8M | $6M | $2.3M |
| Stock-Based Compensation | $27.17M | $71M | $41M | $42M | $49M | $53M | $59M | $54M | $46M | $42M | $40.4M | $35.79M | $30.34M | $41.87M | $36.84M | $35.13M | $32.49M | $22.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$24.19M | -$47M | -$18M | -$268M | -$138M | -$16M | -$49M | -$39M | -$61M | -$23M | -$120.23M | $17.63M | -$294.32M | -$81.11M | -$95.43M | -$79.18M | -$110.26M | -$79.43M | $0 | $25.09M | $16.58M | $15.61M | $0 | -$42.78M | $10.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$10K | $20M | $61M | -$90M | -$25M | $12M | -$19M | -$5M | $6M | $4M | $115.48M | -$29.15M | -$83.54M | -$29.92M | -$13.38M | $40.66M | -$34.57M | -$17.12M | $16.85M | -$25.29M | -$15.46M | -$6.01M | -$16.55M | $2.47M | -$7.1M | -$18.79M | -$13.4M | $10.7M | -$25.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$9.83M | -$40M | -$99M | $32M | -$69M | $173M | -$60M | $2M | -$7M | $36M | $7.25M | -$117.26M | $86.03M | -$12.33M | $29.29M | -$4.02M | $29.65M | $6.8M | $0 | -$1.01M | -$28.51M | $20.75M | $0 | $23.93M | $26.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$204.37M | -$1M | $39M | $228M | $8M | -$166M | -$149M | -$175M | -$197M | -$262M | -$204.69M | -$347.89M | $74.27M | $79.03M | $6.52M | -$3.19M | -$2.41M | -$18.06M | -$25.73M | -$128.53M | -$28.33M | -$61.7M | $144.58M | -$5.53M | -$67.72M | $139.28M | -$61.6M | $83.9M | $13.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$238.4M | -$68M | -$17M | -$98M | -$224M | $3M | -$277M | -$217M | -$259M | -$245M | -$202.2M | -$476.67M | -$217.55M | -$44.33M | -$73M | -$45.73M | -$117.59M | -$107.8M | -$8.88M | -$129.73M | -$55.72M | -$31.34M | $128.03M | -$21.91M | -$37.92M | $120.49M | -$75M | $94.6M | -$11.9M | -$10.3M | -$29.2M | $10.9M | $12.1M | -$2M | -$9.4M | $6.9M | $1M |
| Other Non-Cash Items | $364.28M | $222M | $682M | $163M | $143M | $108M | $121M | $89M | $357M | $61M | -$226.33M | $74.74M | -$435.92M | $112.57M | $73.31M | $107.75M | $152.95M | $528.3M | $100.34M | $443.14M | $136.76M | $131.4M | $102.25M | $1.88B | $598.17M | -$2.01B | $84.1M | $100K | -$200K | $9.3M | $2.7M | -$15.5M | -$14.1M | $17.6M | -$10.1M | $2.5M | $2.6M |
| Net Cash from Operating | $589.89M | $1.15B | $1.14B | $1.16B | $1.1B | $1.53B | $1.02B | $1.02B | $776M | $782M | $789.69M | $394.81M | $494.61M | $1.11B | $1.26B | $1.12B | $1.1B | $848.89M | $941.03M | $887.16M | $880.22M | $747.39M | $920.41M | $793.64M | $545.8M | $748.86M | $623.7M | $356.2M | $206.5M | $295M | $211.6M | $224.7M | $160.2M | $115.4M | $77.8M | $92.6M | $62.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$390.53M | -$884M | -$1.21B | -$1.77B | -$1.15B | -$1.37B | -$957M | -$776M | -$685M | -$636M | -$800.63M | -$799.5M | -$883.8M | -$995.52M | -$971.76M | -$755.03M | -$700.44M | -$1.12B | -$699.57M | -$722.46M | -$720.56M | -$798.25M | -$776.97M | -$899.05M | -$700.15M | -$456.02M | -$431M | -$676.1M | -$915.3M | -$550.2M | -$336.2M | -$321.4M | -$198.7M | -$148.6M | -$151.8M | -$136.7M | -$138.7M |
| Acquisitions | $72.34M | $147M | $0 | $8M | -$1.3B | -$146M | -$305M | $13M | -$197M | -$32M | $56.01M | -$107.61M | $496.55M | -$113.2M | -$105.51M | -$81.69M | -$29.28M | -$389.19M | -$19.49M | -$43.6M | -$190.87M | -$40.79M | $0 | -$531.17M | -$392.84M | -$149.62M | $0 | $0 | $0 | $0 | $197.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$20M | -$3M | -$11M | -$17M | -$100M | $0 | $0 | $0 | $0 | -$120M | -$180.92M | -$493.75M | -$109.23M | -$27.45M | $0 | $0 | $0 | $0 | $0 | $0 | -$487K | $0 | $0 | -$2.8M | -$25.1M | -$60M | -$346.5M | -$66.4M | -$49.6M | $0 | $0 | -$15.9M | -$21.3M |
| Sales of Investments | $0 | $0 | $0 | $0 | $3M | $1M | $29M | $100M | $0 | $0 | $0 | $50M | $115M | $243.44M | $393.25M | $106.25M | $23.66M | $260.35M | $92M | $138.75M | $0 | $0 | $0 | $0 | $487K | $0 | $135M | $166.6M | $120.6M | $0 | $206.8M | $8.3M | $11.7M | $7.3M | $8.6M | $18.5M | $0 |
| Other Investing Activities | $2.46B | -$17M | -$116M | -$16M | $11M | $5M | -$5M | $112M | $1M | -$140M | $6.93M | -$52.64M | $11.59M | -$12.8M | -$1.15M | $370K | $33.84M | $377.64M | -$804K | -$3.43M | -$3M | $274.67M | $76.48M | $63.64M | $573.13M | -$22K | $10.6M | $18M | $59.1M | $192.8M | -$272.4M | -$20.1M | -$39.7M | -$53.5M | -$49.4M | -$800K | -$3M |
| Net Cash from Investing | $2.14B | -$754M | -$1.33B | -$1.78B | -$2.46B | -$1.51B | -$1.25B | -$680M | -$981M | -$808M | -$737.69M | -$909.74M | -$260.65M | -$998.07M | -$866.09M | -$1.22B | -$781.45M | -$902.75M | -$627.86M | -$630.74M | -$914.43M | -$564.37M | -$700.49M | -$1.37B | -$519.86M | -$605.66M | -$285.4M | -$494.3M | -$760.7M | -$417.4M | -$550.7M | -$399.6M | -$276.3M | -$194.8M | -$192.6M | -$134.9M | -$163M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.64B | $16M | -$358M | -$822M | $538M | -$1.14B | $118M | $20M | $17M | $10M | -$524M | -$274M | $1.54M | -$195.36M | -$29.06M | -$5.4M | $143.08M | $109.45M | $60.7M | $235.7M | $146.23M | -$76.25M | $156.58M | -$1.77B | -$156.83M | -$484.11M | $183.1M | $170.9M | -$507M | $45.5M | -$384M | -$95.5M | -$43.8M | -$23.2M | -$75.4M | -$61.2M | $32.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.11B | $0 | $0 | $60M | $5M | $15M | $0 | $0 | $15.44M | $0 | $1.97M | $818K | $0 | -$879K | $113.61M | $40.74M | $43.57M | $31.94M | $10.72M | $5.87M | $0 | $0 | $0 | $144.9M | $144.8M | $195.3M | $8.7M | $56.9M | $106.8M | $72.6M | $40.7M | $3.5M | $151.5M |
| Common Stock Repurchases | -$129.49M | -$54M | -$6M | -$83M | -$60M | -$37M | -$21M | $0 | -$1M | -$8M | -$6.19M | -$58.04M | -$28.24M | -$43.4M | -$83.79M | -$120.88M | -$212.12M | -$228.33M | -$214.57M | $0 | $0 | -$24.35M | -$86.78M | $0 | -$80.3M | -$513.92M | -$69M | $0 | -$69.9M | -$600K | -$600K | $0 | -$200K | -$400K | $1.9M | -$3.1M | -$1M |
| Dividends Paid | -$87.67M | -$104M | -$153M | -$151M | -$119M | -$78M | -$75M | -$72M | -$69M | -$65M | -$61.22M | -$58.04M | -$55.29M | -$53.16M | -$48.67M | -$47.2M | -$46.75M | -$47.27M | -$45.78M | -$42.88M | -$40.37M | -$38.05M | -$36.19M | -$34.45M | -$32.14M | -$30.47M | -$29.4M | -$28.5M | -$27.2M | -$26.2M | -$24M | -$20.9M | -$17.8M | -$13.9M | -$11.3M | -$11.7M | -$7.2M |
| Other Financing Activities | -$492.79M | -$103M | -$83M | -$26M | -$72M | -$68M | -$6M | $60M | $4M | $9M | $1.49M | -$1M | -$74.79M | -$32.02M | -$10.3M | -$25.74M | -$26.2M | -$59.59M | $30.43M | -$886K | -$2.88M | $2.13M | -$312.38M | -$1.57M | -$28.61M | -$94.92M | $9M | -$9.3M | -$8.8M | $1.3M | $1.4M | $12.5M | -$1.6M | $1.7M | $1.7M | $2.1M | $2.3M |
| Net Cash from Financing | -$2.35B | -$277M | $56M | $613M | $321M | $957M | -$220M | -$32M | -$77M | -$59M | $460.74M | $156.82M | -$144.42M | $70.1M | -$168.03M | -$200.96M | -$427.46M | -$343.28M | -$152.06M | -$338.88M | -$41.11M | $47.91M | -$581.21M | $1.73B | $15.78M | -$155.19M | -$272.5M | $137.2M | $547.6M | $124.9M | $369.5M | $144M | $131M | $83.2M | $108.4M | $52M | $112.7M |
| Forex Effect | $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 | $100K | $138.1M | $554.2M | $122.4M | $339.1M | $174.9M | $116.1M | $79.4M | $114.8M | $42.3M | $100.1M |
| Net Change in Cash | $386.93M | $114M | -$129M | -$15M | -$1.04B | $978M | -$453M | $305M | -$282M | -$85M | $512.74M | -$358.11M | $89.53M | $177.21M | $221.59M | -$302.86M | -$106.32M | -$397.14M | $161.12M | -$82.47M | -$75.31M | $230.93M | -$361.29M | $1.16B | $41.73M | -$11.99M | $65.9M | $137.2M | $547.6M | $124.9M | $369.5M | $144M | $131M | $83.2M | $108.4M | $52M | $112.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $589.89M | $1.15B | $1.14B | $1.16B | $1.1B | $1.53B | $1.02B | $1.02B | $776M | $782M | $789.69M | $394.81M | $494.61M | $1.11B | $1.26B | $1.12B | $1.1B | $848.89M | $941.03M | $887.16M | $880.22M | $747.39M | $920.41M | $793.64M | $545.8M | $748.86M | $623.7M | $356.2M | $206.5M | $295M | $211.6M | $224.7M | $160.2M | $115.4M | $77.8M | $92.6M | $62.9M |
| Capital Expenditure | -$394.7M | -$904M | -$1.34B | -$1.77B | -$1.15B | -$1.37B | -$957M | -$776M | -$685M | -$636M | -$800.63M | -$799.5M | -$883.8M | -$995.52M | -$971.76M | -$755.03M | -$700.44M | -$1.12B | -$699.57M | -$722.46M | -$720.56M | -$798.25M | -$776.97M | -$899.05M | -$700.15M | -$456.02M | -$431M | -$676.1M | -$915.3M | -$550.2M | -$336.2M | -$321.4M | -$198.7M | -$148.6M | -$151.8M | -$136.7M | -$138.7M |
| Free Cash Flow | $195.19M | $241M | -$199M | -$620M | -$48M | $164M | $59M | $241M | $91M | $146M | -$10.93M | -$404.68M | -$389.19M | $109.66M | $283.95M | $366.91M | $402.15M | -$275.22M | $241.47M | $164.7M | $159.67M | -$50.86M | $143.45M | -$105.41M | -$154.34M | $292.84M | $192.7M | -$319.9M | -$708.8M | -$255.2M | -$124.6M | -$96.7M | -$38.5M | -$33.2M | -$74M | -$44.1M | -$75.8M |
| Cash at Beginning | $383.22M | $270M | $399M | $414M | $1.45B | $474M | $927M | $622M | $904M | $985M | $471.9M | $830.01M | $740.48M | $563.27M | $341.68M | $670.99M | $777.31M | $1.17B | $1.01B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $99.02M | $111.01M | $45.1M | $51M | $57.6M | $55.1M | $24.7M | $55.5M | $40.8M | $37.1M | $43.4M | $33.7M | $21.1M |
| Cash at End | $770.15M | $384M | $270M | $399M | $414M | $1.45B | $474M | $927M | $622M | $900M | $984.64M | $471.9M | $830.01M | $740.48M | $563.27M | $368.13M | $670.99M | $777.31M | $1.17B | $1.01B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $99.02M | $111M | $188.2M | $605.2M | $180M | $394.2M | $199.5M | $171.8M | $120.3M | $151.8M | $85.7M | $133.8M |