TGNA (TGNA)
TEGNA Inc.
NYSE:TGNACommunication Services · Broadcasting
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.71B
Net Income$219.86M
Total Assets$6.87B
Free Cash Flow$282.56M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$2.6B
Total Equity$3.16B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TGNA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.87B
Liabilities$3.72B
Accounts Receivable$626.64M
Accounts Payable$93.28M
Inventory$0
PP&E (Net)$489.74M
Goodwill$3.02B
Intangible Assets$2.27B
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 | $2.71B | $3.1B | $2.91B | $3.28B | $2.99B | $2.94B | $2.3B | $2.21B | $1.9B | $3.34B | $3.05B | $6.01B | $5.16B | $5.35B | $5.24B | $5.44B | $5.61B | $6.77B | $7.44B | $8.03B | $7.6B | $7.38B | $6.71B | $6.42B | $6.34B | $6.22B | $5.26B | $5.12B | $4.73B | $4.42B | $4.01B | $3.82B | $3.64B | $3.47B | $3.38B | $3.44B | $3.52B | $3.31B | $3.08B | $2.8B |
| YoY Growth | -12.6% | 6.6% | -11.2% | 9.6% | 1.8% | 27.8% | 4.2% | 16.0% | -43.0% | 9.5% | -49.2% | 16.4% | -3.6% | 2.2% | -3.7% | -3.1% | -17.1% | -9.0% | -7.4% | 5.7% | 2.9% | 10.0% | 4.5% | 1.2% | 2.0% | 18.3% | 2.7% | 8.3% | 7.0% | 10.3% | 4.8% | 5.0% | 5.0% | 2.6% | -1.7% | -2.2% | 6.1% | 7.6% | 9.9% | - |
| Cost of Revenue | $1.73B | $1.76B | $1.72B | $1.69B | $1.6B | $1.5B | $1.23B | $1.07B | $933.72M | $1.04B | $923.34M | $3.05B | $2.88B | $2.94B | $2.96B | $2.98B | $3.3B | $4.01B | $4.16B | $4.44B | $4.06B | $3.82B | $3.45B | $3.25B | $3.32B | $3.06B | $2.61B | $2.59B | $2.37B | $2.37B | $2.25B | $2.11B | $2.07B | $2.02B | $2.02B | $1.98B | $1.99B | $1.89B | $1.72B | $1.56B |
| Gross Profit | $981.15M | $1.35B | $1.19B | $1.59B | $1.39B | $1.43B | $1.07B | $1.14B | $969.31M | $2.3B | $2.13B | $2.96B | $2.28B | $2.41B | $2.28B | $2.46B | $2.31B | $2.75B | $3.28B | $3.6B | $3.54B | $3.56B | $3.26B | $3.17B | $3.02B | $3.17B | $2.65B | $2.53B | $2.36B | $2.05B | $1.75B | $1.72B | $1.57B | $1.44B | $1.36B | $1.46B | $1.53B | $1.43B | $1.36B | $1.24B |
| Gross Margin | 36.2% | 43.4% | 41.0% | 48.4% | 46.5% | 48.8% | 46.6% | 51.7% | 50.9% | 68.9% | 69.7% | 49.3% | 44.2% | 45.0% | 43.5% | 45.2% | 41.1% | 40.7% | 44.0% | 44.8% | 46.6% | 48.2% | 48.5% | 49.3% | 47.7% | 50.9% | 50.4% | 49.3% | 49.9% | 46.4% | 43.8% | 44.9% | 43.2% | 41.6% | 40.2% | 42.4% | 43.4% | 43.1% | 44.2% | 44.2% |
| 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 | $379.72M | $446.44M | $477.93M | $474.64M | $464.57M | $79.09M | $89.54M | $367.79M | $342.34M | $1.09B | $1.07B | $1.54B | $1.29B | $1.3B | $1.22B | $1.19B | $1.21B | $1.28B | $1.27B | $1.32B | $1.22B | $1.17B | $1.04B | $1.02B | $990.47M | $971.89M | $808.5M | $773.6M | $743.6M | $699.5M | $692.4M | $696.1M | $650.4M | $629.2M | $600.9M | $585.2M | $579.8M | $563.6M | $539.8M | $497.2M |
| Other | $158.47M | $114.63M | -$19.41M | $120.75M | $125.55M | $484.42M | $422.7M | -$11.5M | -$35.3M | -$20.44M | -$11.53M | $403.95M | -$47.89M | $8.73M | -$12.92M | $213.88M | $242.81M | $262.2M | $354.39M | $276.77M | $274.37M | $244.02M | $231.53M | $222.44M | $443.78M | $375.92M | $280.1M | $310.2M | $301.1M | $287.4M | $210M | $208.8M | $209.6M | $197.9M | $199.8M | $194M | $190.1M | $177.2M | $161.1M | $143.2M |
| Total Operating Expenses | $538.19M | $561.07M | $458.53M | $595.39M | $590.12M | $563.51M | $512.24M | $454.57M | $418.98M | $1.3B | $1.27B | $1.81B | $1.48B | $1.5B | $1.42B | $1.4B | $1.45B | $1.55B | $1.62B | $1.6B | $1.49B | $1.41B | $1.28B | $1.24B | $1.43B | $1.35B | $1.09B | $1.08B | $1.04B | $986.9M | $902.4M | $904.9M | $860M | $827.1M | $800.7M | $779.2M | $769.9M | $740.8M | $700.9M | $640.4M |
| Operating Income (EBIT) | $442.97M | $784.78M | $733.54M | $990.63M | $802.22M | $870.98M | $559.02M | $698.48M | $545.9M | $972.07M | $913.16M | $1.06B | $739.24M | $789.75M | $830.79M | $999.7M | $725.18M | -$1.29B | $1.65B | $2B | $2.05B | $2.15B | $1.98B | $1.93B | $1.59B | $1.82B | $1.56B | $1.44B | $1.32B | $1.07B | $851.8M | $812.8M | $714.4M | $617.3M | $558.9M | $678.8M | $756.5M | $687.7M | $661M | $596.6M |
| Operating Margin | 16.3% | 25.3% | 25.2% | 30.2% | 26.8% | 29.6% | 24.3% | 31.6% | 28.7% | 29.1% | 29.9% | 17.6% | 14.3% | 14.8% | 15.9% | 18.4% | 12.9% | -19.0% | 22.2% | 24.9% | 27.0% | 29.1% | 29.5% | 30.0% | 25.1% | 29.2% | 29.7% | 28.2% | 27.8% | 24.1% | 21.3% | 21.3% | 19.6% | 17.8% | 16.5% | 19.7% | 21.5% | 20.7% | 21.5% | 21.3% |
| Interest Expense | $158.39M | $169.24M | $172.9M | $174.02M | $185.65M | $210.29M | $205.47M | $192.06M | $210.28M | $232.01M | $273.63M | $273.24M | $176.06M | $150.47M | $173.14M | $172.99M | $175.75M | $190.84M | $187.32M | $274.29M | $222.34M | $168.49M | $147.35M | $180.65M | $221.3M | $0 | $0 | $0 | $116.2M | $0 | $44.6M | $15.8M | $40.5M | $181.2M | $41.3M | $50.1M | $127.4M | $71.9M | $55.6M | $33.3M |
| Interest Income | $25.45M | $26.99M | $29.29M | $6.92M | $2K | $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 |
| Other Income (Expense) | -$154.17M | -$11.8M | -$127M | -$157.06M | -$188.54M | -$233.93M | -$183.36M | -$189.77M | -$235.19M | -$258.86M | -$290.22M | $648.56M | $248.25M | -$241.48M | -$177.86M | -$222.44M | -$155.28M | -$6.02B | -$202.02M | -$185.11M | -$159.49M | -$152.29M | -$106.15M | -$161.78M | -$219.24M | -$208.42M | -$35.7M | $225.9M | -$53.2M | $20.3M | -$48.3M | -$30.7M | -$45.9M | -$43M | -$56.2M | -$60.8M | -$109M | -$80.2M | -$70.6M | -$56.4M |
| Income Before Tax (EBT) | $288.8M | $772.99M | $606.55M | $833.57M | $613.68M | $637.06M | $375.66M | $508.71M | $310.72M | $712.45M | $622.94M | $1.36B | $559.11M | $670.41M | $652.93M | $845.96M | $576.16M | -$1.71B | $1.45B | $1.72B | $1.82B | $2B | $1.84B | $1.76B | $1.37B | $1.61B | $1.53B | $1.67B | $1.21B | $1.09B | $803.5M | $782.1M | $668.5M | $574.3M | $502.7M | $618M | $647.5M | $607.5M | $590.4M | $540.2M |
| Income Tax Expense | $69.33M | $173.94M | $130.2M | $202.37M | $135.48M | $154.29M | $89.42M | $107.37M | -$137.25M | $216.98M | $202.31M | $225.6M | $113.2M | $195.4M | $152.8M | $244.01M | $193.8M | $68.2M | $473.3M | $558.7M | $606.6M | $678.2M | $629.1M | $604.4M | $539.4M | $636.9M | $607.8M | $669.5M | $496.3M | $462.7M | $326.2M | $316.7M | $270.7M | $228.6M | $201.1M | $241M | $250M | $243M | $271M | $263.8M |
| Net Income | $219.86M | $599.82M | $476.72M | $630.47M | $477M | $482.78M | $286.24M | $401.34M | $447.96M | $444.17M | $357.46M | $1.06B | $388.68M | $424.28M | $458.75M | $588.2M | $355.27M | -$1.78B | $1.06B | $1.16B | $1.24B | $1.32B | $1.21B | $1.16B | $831.2M | $1.72B | $957.9M | $999.9M | $712.7M | $943.1M | $477.3M | $465.4M | $397.8M | $199.7M | $301.6M | $377M | $397.5M | $364.5M | $319.4M | $276.4M |
| Net Income Margin | 8.1% | 19.3% | 16.4% | 19.2% | 15.9% | 16.4% | 12.4% | 18.2% | 23.5% | 13.3% | 11.7% | 17.7% | 7.5% | 7.9% | 8.8% | 10.8% | 6.3% | -26.3% | 14.2% | 14.4% | 16.4% | 17.8% | 18.0% | 18.1% | 13.1% | 27.6% | 18.2% | 19.5% | 15.1% | 21.3% | 11.9% | 12.2% | 10.9% | 5.8% | 8.9% | 11.0% | 11.3% | 11.0% | 10.4% | 9.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.36 | 3.55 | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | 1.86 | 2.08 | 2.05 | 1.59 | 4.69 | 1.70 | 1.83 | 1.92 | 2.47 | 1.52 | -7.81 | 4.53 | 4.91 | 5.08 | 4.97 | 4.49 | 4.35 | 3.05 | 6.45 | 3.43 | 3.53 | 2.52 | 3.35 | 1.71 | 1.62 | 1.36 | 0.69 | 0.97 | 1.11 | 1.16 | 1.05 | 0.99 | 0.86 |
| Diluted EPS | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 | 1.85 | 2.06 | 2.02 | 1.56 | 4.58 | 1.66 | 1.79 | 1.89 | 2.43 | 1.51 | -7.81 | 4.52 | 4.90 | 5.06 | 4.92 | 4.46 | 4.31 | 3.03 | 6.41 | 3.40 | 3.50 | 2.50 | 3.33 | 1.71 | 1.62 | 1.35 | 0.69 | 0.96 | 1.10 | 1.16 | 1.05 | 0.99 | 0.86 |
| Weighted Average OS | 161.42M | 168.43M | 207.59M | 223.65M | 221.50M | 219.23M | 217.14M | 216.18M | 215.59M | 216.36M | 224.69M | 226.29M | 228.54M | 232.33M | 239.23M | 238.23M | 233.73M | 228.29M | 233.03M | 236.41M | 244.96M | 264.71M | 269.56M | 266.70M | 264.82M | 266.43M | 279.27M | 283.26M | 282.82M | 281.52M | 279.94M | 288.17M | 292.50M | 289.42M | 310.93M | 339.64M | 342.67M | 347.14M | 322.63M | 321.40M |
| EBITDA | $544.18M | $1.06B | $892.69M | $1.13B | $927.18M | $1B | $660.67M | $777.87M | $597.64M | $759.92M | $1.16B | $1.9B | $924.75M | $1.01B | $1.02B | $1.23B | $987.02M | -$6.81B | $1.94B | $2.18B | $2.25B | $2.36B | $2.18B | $2.15B | $2.03B | $2.19B | $1.84B | $1.64B | $1.5B | $1.35B | $1.06B | $1.02B | $924M | $815.2M | $758.7M | $872.8M | $946.6M | $864.9M | $822.1M | $739.8M |
| EBITDA Margin | 20.1% | 34.0% | 30.7% | 34.4% | 31.0% | 34.1% | 28.7% | 35.2% | 31.4% | 22.7% | 38.0% | 31.5% | 17.9% | 19.0% | 19.5% | 22.7% | 17.6% | -100.7% | 26.0% | 27.2% | 29.7% | 31.9% | 32.5% | 33.5% | 32.1% | 35.2% | 35.0% | 32.0% | 31.6% | 30.6% | 26.5% | 26.7% | 25.4% | 23.5% | 22.4% | 25.4% | 26.9% | 26.1% | 26.7% | 26.4% |
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 | -$291.24M | $693.21M | $361.04M | $551.68M | $56.99M | $40.97M | $29.4M | $135.86M | $98.8M | $76.92M | $129.2M | $118.48M | $469.2M | $175.03M | $166.93M | $183.01M | $98.8M | $98.95M | $77.25M | $94.26M | $68.8M | $135.87M | $67.19M | $90.37M | $73.91M | $69.95M | $46.1M | $66.2M | $52.8M | $31.2M | $47M | $44.3M | $75.5M | $73.3M | $70.7M | $56.2M | $55.6M | $48.7M | $26.9M | $57.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.82M | $0 | $0 | $0 | $66.72M | $123.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | -$291.24M | $693.21M | $361.04M | $551.68M | $56.99M | $40.97M | $29.4M | $135.86M | $98.8M | $76.92M | $129.2M | $118.48M | $469.2M | $175.03M | $166.93M | $183.01M | $98.8M | $98.95M | $77.25M | $94.26M | $162.63M | $135.87M | $67.19M | $90.37M | $140.63M | $193.2M | $46.1M | $66.2M | $52.8M | $31.2M | $47M | $44.3M | $75.5M | $73.3M | $70.7M | $56.2M | $55.6M | $48.7M | $26.9M | $57.9M |
| Accounts Receivable | $626.64M | $616.05M | $633.74M | $671.81M | $657.78M | $564.79M | $601.4M | $446.37M | $439.29M | $406.76M | $575.09M | $984.77M | $862.64M | $699.01M | $710.44M | $748.12M | $780.49M | $904.99M | $1.05B | $1.22B | $1.08B | $1.03B | $973.97M | $880.1M | $805.75M | $931.83M | $881.4M | $717.2M | $683.6M | $616.9M | $621.6M | $517.3M | $584.1M | $454.3M | $444.6M | $469.1M | $485.9M | $458.8M | $439.8M | $401.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.74M | $61.07M | $0 | $6.61M | $38.86M | $49.95M | $56.39M | $49.12M | $72.03M | $63.75M | $121.48M | $97.09M | $120.8M | $117.97M | $120.06M | $115.92M | $101.19M | $104.85M | $128.32M | $95M | $87.2M | $101.1M | $73.6M | $111.7M | $53M | $53.1M | $48.1M | $51.4M | $66.5M | $61.1M | $84.2M | $64.7M | $57.4M |
| Other Current Assets | $645.6M | $51.15M | $55.54M | $80.22M | $53.1M | $47.33M | $49.62M | $35.25M | $37.76M | $365.24M | $6.61M | $488.44M | $417.1M | $33.35M | $42.42M | $40.91M | $19.58M | $29.39M | $28.47M | $15.13M | $29.89M | $0 | $0 | $0 | $0 | $48.99M | $52.7M | $35.8M | $47.1M | $44.9M | $73.8M | $36.2M | $45.3M | $55.7M | $69.4M | $76.9M | $68.4M | $73.3M | $69.8M | $53.8M |
| Total Current Assets | $981M | $1.36B | $1.05B | $1.3B | $787.59M | $672.59M | $707.32M | $635.22M | $636.92M | $790.69M | $805.16M | $1.48B | $1.92B | $1.07B | $1.08B | $1.14B | $1.05B | $1.25B | $1.34B | $1.53B | $1.46B | $1.37B | $1.22B | $1.13B | $1.18B | $1.3B | $1.08B | $906.4M | $884.6M | $766.6M | $854.1M | $650.8M | $758M | $631.4M | $636.1M | $668.7M | $671M | $665M | $601.2M | $570.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $489.74M | $507.85M | $525.66M | $535.5M | $554.47M | $567.55M | $589.18M | $375.21M | $335.34M | $450.02M | $458.32M | $1.61B | $1.67B | $1.52B | $1.64B | $1.76B | $1.97B | $2.22B | $2.62B | $2.78B | $2.82B | $2.75B | $2.68B | $2.54B | $2.47B | $2.46B | $2.22B | $2.06B | $2.19B | $1.99B | $2.07B | $1.43B | $1.48B | $1.48B | $1.48B | $1.47B | $1.43B | $1.38B | $1.31B | $1.23B |
| Goodwill | $3.02B | $3.02B | $2.98B | $2.98B | $2.98B | $2.97B | $2.95B | $2.6B | $2.58B | $4.07B | $3.92B | $4.5B | $3.79B | $2.85B | $2.86B | $2.84B | $2.85B | $2.87B | $10.03B | $10.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.27B | $2.31B | $2.33B | $2.38B | $2.44B | $2.5B | $2.56B | $1.53B | $1.27B | $3.01B | $3.07B | $3.24B | $1.48B | $499.91M | $502.19M | $518.8M | $565.61M | $582.69M | $735.46M | $836.57M | $10.13B | $10.12B | $9.71B | $8.92B | $8.68B | $8.74B | $5.4B | $3.79B | $3.58B | $3.39B | $3.39B | $1.47B | $1.5B | $1.36B | $1.41B | $1.46B | $1.48B | $1.53B | $1.39B | $1.41B |
| Long-Term Investments | $42.29M | $45.3M | $45.6M | $51.3M | $66.12M | $55.34M | $60.03M | $47.46M | $27.1M | $36.71M | $55.91M | $312.61M | $379.89M | $283.43M | $324.95M | $393.46M | $405.36M | $413.23M | -$696.11M | $1.02B | -$862.55M | -$821.95M | -$743.98M | -$678.54M | $768M | $0 | $309M | $215M | $229M | $195M | $0 | $156M | $86M | $137M | $154M | $226M | $0 | $224M | $202M | $158M |
| Deferred Tax Assets | $0 | $0 | $578.22M | $0 | $0 | $0 | $0 | $396.85M | $382.31M | $929.18M | $883.14M | $63.65M | $587.9M | $158.28M | $208.65M | $170.38M | $302.36M | $460.57M | $696.11M | $15.13M | $862.55M | $821.95M | $743.98M | $678.54M | $503M | $0 | $480M | $442M | $402M | $396M | $0 | $165M | $205M | $93M | $255M | $265M | $0 | -$224M | -$202M | -$158M |
| Other Long-Term Assets | $71.16M | $87.24M | -$510.3M | $75.2M | $86.39M | $80.88M | $85.24M | -$300.84M | -$272.24M | -$744.84M | -$649.61M | $0 | -$587.9M | $0 | $0 | $0 | $0 | $0 | $1.16B | -$15.13M | $1.34B | $1.16B | $1.09B | $1.14B | -$502.93M | $475.87M | -$479.9M | -$442.3M | -$401.6M | -$396M | $192.4M | -$164.8M | -$204.6M | -$92.6M | -$255.2M | -$264.7M | $208.4M | $224M | $202.6M | $157.6M |
| Total Long-Term Assets | $5.89B | $5.97B | $5.95B | $6.03B | $6.13B | $6.18B | $6.25B | $4.64B | $4.33B | $7.75B | $7.73B | $9.72B | $7.32B | $5.31B | $5.54B | $5.68B | $6.1B | $6.55B | $14.54B | $14.69B | $14.28B | $14.03B | $13.48B | $12.6B | $11.92B | $11.68B | $7.93B | $6.07B | $6.01B | $5.58B | $5.65B | $3.06B | $3.07B | $2.98B | $3.05B | $3.16B | $3.11B | $3.13B | $2.91B | $2.8B |
| 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 | $6.87B | $7.33B | $7B | $7.33B | $6.92B | $6.85B | $6.95B | $5.28B | $4.96B | $8.54B | $8.54B | $11.21B | $9.24B | $6.38B | $6.62B | $6.82B | $7.15B | $7.8B | $15.89B | $16.22B | $15.74B | $15.4B | $14.71B | $13.73B | $13.1B | $12.98B | $9.01B | $6.98B | $6.89B | $6.35B | $6.5B | $3.71B | $3.82B | $3.61B | $3.68B | $3.83B | $3.78B | $3.79B | $3.51B | $3.37B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $93.28M | $87.34M | $114.95M | $76.21M | $73M | $58.05M | $51.89M | $83.23M | $52.99M | $66.11M | $124.65M | $114.36M | $176.06M | $187.71M | $188.93M | $200.83M | $252.59M | $324.57M | $243.75M | $292.64M | $308.63M | $330.61M | $352.82M | $327.74M | $354.62M | $493.24M | $348.6M | $312.3M | $300.3M | $261.8M | $279.6M | $215.9M | $187.2M | $183.6M | $183.2M | $170.5M | $189.3M | $0 | $0 | $0 |
| Short-Term Debt | $10.74M | $0 | $11.91M | $11.49M | $0 | $0 | $0 | $0 | $646K | $646K | $646K | $7.85M | $5.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.8M | $18.4M | $23.3M | $90.8M | $1M | $200K | $300K | $400K | $1.3M | $1.2M | $1.2M | $3.7M | $500K |
| Current Income Tax Payable | $0 | $51.33M | $6M | $22.98M | $11.42M | $63.92M | $3.33M | $19.38M | $20.2M | $13.48M | $15.74M | $11.27M | $17.79M | $44.98M | $3.66M | $31.57M | $45.09M | $227.07M | $24.3M | $0 | $125.93M | $132.74M | $101.66M | $121.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113.47M | $132.65M | $217.09M | $223.4M | $229.4M | $231.44M | $224.05M | $222.56M | $272.38M | $180.17M | $164.96M | $168.55M | $162.58M | $161.62M | $157.29M | $153.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$216M | -$190M | -$147M |
| Other Current Liabilities | $326.35M | $64.34M | $119.56M | $230M | $55.18M | $46.21M | $63.88M | $146.6M | $120.21M | $373.17M | $217.41M | $528M | $369.62M | $301.11M | $304.31M | $285.82M | $226.99M | $273.7M | $393.92M | $263.41M | $369.85M | $201.87M | $169.81M | $185.72M | $384.43M | $680.76M | $535.2M | $407.9M | $448.8M | $433.9M | $442.4M | $310.2M | $267.7M | $247.7M | $260.2M | $328.4M | $287.3M | $283.6M | $281.1M | $284.8M |
| Total Current Liabilities | $430.37M | $466.28M | $423.37M | $391.02M | $375.13M | $424.18M | $361.16M | $369.22M | $325.35M | $619.18M | $606.78M | $1.13B | $1.01B | $934.52M | $901.94M | $893.19M | $900.1M | $1.15B | $962.16M | $1.12B | $1.1B | $1.01B | $961.84M | $958.63M | $1.13B | $1.17B | $883.8M | $728M | $767.5M | $719M | $812.8M | $527.1M | $455.1M | $431.6M | $443.8M | $500.2M | $477.8M | $500.8M | $474.8M | $432.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.53B | $3.08B | $3.07B | $3.07B | $3.23B | $3.55B | $4.18B | $2.94B | $3.01B | $4.04B | $4.2B | $4.49B | $3.71B | $1.43B | $1.76B | $2.35B | $3.06B | $3.82B | $4.1B | $5.21B | $5.44B | $4.61B | $3.83B | $4.55B | $5.08B | $5.75B | $2.46B | $1.31B | $1.74B | $1.88B | $2.77B | $767.3M | $850.7M | $1.08B | $1.34B | $848.6M | $922.5M | $1.13B | $1.09B | $1.2B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.26B | $164.42M | $209.93M | $197.03M | $1.1B | $811.02M | $0 | $0 | $0 | $893.57M | $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 | $591.27M | $579.21M | $578.22M | $556.13M | $548.37M | $530.24M | $515.62M | $396.85M | $382.31M | $929.18M | $883.14M | $650.37M | $587.9M | $0 | $0 | $0 | $206.12M | $0 | $696.11M | $702.12M | $862.55M | $821.95M | $743.98M | $678.54M | $503.4M | $274.83M | $479.5M | $442.4M | $402.3M | $396.2M | $327.9M | $164.7M | $205.3M | $93.4M | $254.6M | $265.4M | $248.8M | $227.3M | $211.1M | $198.1M |
| Other Long-Term Liabilities | $105.56M | $116.12M | $128.25M | $143.78M | $137.16M | $168.7M | $201.67M | $225.39M | $252.37M | $1.28B | $365.61M | $2.08B | $1.03B | $1.46B | $1.44B | $1.15B | $545.34M | $1.56B | $1.09B | $788.14M | $750.49M | $687.26M | $650.5M | $1.32B | $649.02M | $680.32M | $550.2M | $522.4M | $500.4M | $423.3M | $449.6M | $425.8M | $404.8M | $423.1M | $110.8M | $148.8M | $137.9M | $143.6M | $120.7M | $100.3M |
| Total Long-Term Liabilities | $3.29B | $3.84B | $3.85B | $3.85B | $4.01B | $4.35B | $5B | $3.57B | $3.64B | $5.32B | $5.45B | $6.57B | $5.32B | $2.89B | $3.2B | $3.51B | $4.5B | $5.38B | $5.89B | $6.7B | $7.05B | $6.14B | $5.23B | $5.86B | $6.23B | $6.7B | $3.49B | $2.27B | $2.64B | $2.7B | $3.55B | $1.36B | $1.46B | $1.6B | $1.7B | $1.26B | $1.31B | $1.51B | $1.43B | $1.5B |
| 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 | $3.72B | $4.3B | $4.28B | $4.24B | $4.38B | $4.78B | $5.36B | $3.94B | $3.97B | $5.94B | $6.06B | $7.7B | $6.33B | $3.83B | $4.1B | $4.4B | $5.4B | $6.53B | $6.85B | $7.82B | $8.15B | $7.14B | $6.19B | $6.82B | $7.36B | $7.88B | $4.38B | $3B | $3.41B | $3.42B | $4.36B | $1.88B | $1.92B | $2.03B | $2.14B | $1.76B | $1.79B | $2.01B | $1.9B | $1.93B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $168.17M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.42M | $324.4M | $324M | $324M | $162M | $0 | $162M | $162M | $162M | $162M | $162M | $0 | $162M | $162M | $162M |
| Retained Earnings | $3.17B | $8.55B | $8.09B | $7.9B | $7.46B | $7.08B | $6.66B | $6.43B | $6.06B | $7.38B | $7.11B | $8.6B | $7.72B | $7.51B | $7.28B | $6.87B | $6.32B | $6.01B | $13.02B | $12.34B | $11.46B | $10.49B | $9.44B | $8.5B | $7.59B | $7B | $5.5B | $4.78B | $4B | $3.65B | $2.92B | $2.64B | $2.37B | $2.16B | $2.14B | $2.03B | $1.84B | $1.62B | $1.42B | $1.26B |
| Comprehensive Income & Other | -$101.95M | -$106.64M | -$119.61M | -$125.53M | -$97.22M | -$121.08M | -$142.6M | -$136.51M | -$106.92M | -$161.57M | -$130.95M | -$778.77M | -$494.06M | -$701.14M | -$595.84M | -$365.33M | -$316.83M | -$469.25M | $430.89M | $306.3M | $249.15M | $591.49M | $319.31M | $41.14M | -$112.09M | -$79.9M | $6.4M | -$46M | -$56M | -$60M | -$1.49B | -$96M | -$96M | -$96M | -$90M | -$96M | $0 | -$2M | -$12M | -$18M |
| Other Stockholders' Equity | -$184.68M | -$5.87B | -$5.71B | -$5.15B | -$5.26B | -$5.34B | -$5.39B | -$5.41B | -$5.39B | -$5.44B | -$5.24B | -$5.67B | -$5.35B | -$5.49B | -$5.27B | -$5.04B | -$5.05B | -$5.28B | -$4.33B | -$4.28B | -$4.21B | -$2.65B | -$1.35B | -$1.91B | -$2.18B | -$2.22B | -$1.2B | -$1.12B | -$840M | -$885.9M | -$778.2M | -$979.2M | -$620.3M | -$740.5M | -$762.6M | -$124.4M | $153.2M | $0 | $22.6M | $14.5M |
| Total Equity | $3.16B | $3B | $2.7B | $3.07B | $2.52B | $2.06B | $1.59B | $1.34B | $995.04M | $2.27B | $2.19B | $3.25B | $2.69B | $2.35B | $2.33B | $2.16B | $1.6B | $1.06B | $9.02B | $8.38B | $7.57B | $8.16B | $8.42B | $6.91B | $5.74B | $5.1B | $4.63B | $3.98B | $3.48B | $2.93B | $2.15B | $1.82B | $1.91B | $1.58B | $1.54B | $2.06B | $2B | $1.79B | $1.61B | $1.43B |
| Minority Interest | $0 | $20.32M | $18.81M | $17.42M | $16.13M | $14.93M | $0 | $5.28B | $4.96B | $327.85M | $289.44M | $254.83M | $216.31M | $199.95M | $184.13M | $254.5M | $143.55M | $209.74M | $20.28M | $24.31M | $25.18M | $91.36M | $92.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.87B | $7.31B | $6.98B | $7.31B | $6.9B | $6.83B | $6.95B | $5.28B | $4.96B | $8.21B | $8.25B | $10.95B | $9.02B | $6.18B | $6.43B | $6.56B | $7B | $7.59B | $15.87B | $16.2B | $15.72B | $15.31B | $14.61B | $13.73B | $13.1B | $12.98B | $9.01B | $6.98B | $6.89B | $6.35B | $6.5B | $3.71B | $3.82B | $3.61B | $3.68B | $3.83B | $3.78B | $3.79B | $3.51B | $3.37B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.6B | $3.14B | $3.16B | $3.16B | $3.32B | $3.65B | $4.29B | $2.94B | $3.01B | $4.04B | $4.2B | $4.5B | $3.71B | $1.43B | $1.76B | $2.35B | $3.06B | $3.82B | $4.1B | $5.21B | $5.44B | $4.61B | $3.83B | $4.55B | $5.08B | $5.75B | $2.46B | $1.31B | $1.76B | $1.9B | $2.86B | $768.3M | $850.9M | $1.08B | $1.34B | $849.9M | $923.7M | $1.14B | $1.1B | $1.2B |
| Net Debt | $2.89B | $2.45B | $2.8B | $2.61B | $3.26B | $3.61B | $4.26B | $2.81B | $2.91B | $3.97B | $4.07B | $4.38B | $3.24B | $1.26B | $1.59B | $2.17B | $2.96B | $3.72B | $4.02B | $5.12B | $5.37B | $4.47B | $3.77B | $4.46B | $5.01B | $5.68B | $2.42B | $1.25B | $1.71B | $1.87B | $2.81B | $724M | $775.4M | $1.01B | $1.27B | $793.7M | $868.1M | $1.09B | $1.07B | $1.14B |
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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $219.47M | $599.04M | $476.35M | $631.2M | $478.2M | $482.76M | $286.24M | $405.67M | $215.05M | $488M | $522.69M | $1.13B | $445.91M | $475.01M | $500.13M | $622.82M | $382.36M | -$6.65B | $1.06B | $1.16B | $1.24B | $1.32B | $1.21B | $1.16B | $831.2M | $1.72B | $957.9M | $999.9M | $712.7M | $943.1M | $477.3M | $465.4M | $397.8M | $345.7M | $301.6M | $377M | $397.5M | $364.5M | $319.4M | $276.4M |
| Depreciation & Amortization | $96.99M | $113.53M | $113.24M | $121.08M | $127.85M | $134.57M | $110.63M | $86.79M | $76.64M | $204.49M | $262.24M | $265.72M | $189.57M | $194.04M | $197.37M | $214.68M | $242.81M | $262.2M | $285.13M | $276.77M | $276.19M | $244.02M | $231.53M | $222.44M | $443.78M | $375.92M | $280.1M | $310.2M | $301.1M | $287.4M | $210M | $208.8M | $209.6M | $197.9M | $199.8M | $194M | $190.1M | $177.2M | $161.1M | $143.2M |
| Deferred Income Tax | $14.63M | -$3.81M | $19.74M | $17.48M | $9.92M | $8.53M | $22.06M | $17.26M | -$296.82M | $16.54M | $100.2M | $1.2M | $53.9M | $122.7M | $97.5M | $150.36M | $54.66M | -$816.22M | $15.49M | $32.01M | $10.71M | $77.97M | $65.43M | $175.14M | $228.57M | -$169.29M | $22M | $40.1M | -$14.2M | $68.3M | $23.6M | -$40.6M | $20.3M | -$17.2M | -$10.8M | $16.6M | $21.5M | $16.2M | $22.9M | $37M |
| Stock-Based Compensation | $26.18M | $38.53M | $24.5M | $30.48M | $31.52M | $20.31M | $20.15M | $12.53M | $17.1M | $17.59M | $26.34M | $33.88M | $33.44M | $26.61M | $28M | $32.71M | $25.37M | $22.65M | $0 | $0 | $0 | $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 | $99K | $22.07M | $34.73M | -$15.37M | -$88.69M | $27.47M | -$86.25M | -$5.35M | $14.54M | -$32.05M | $32.79M | -$1.51M | -$17.88M | $35.8M | $33.46M | -$68.54M | $196.21M | $132.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20M | -$41M | -$69M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$8.28M | $22.89M | -$29.98M | -$7.77M | $1.81M | $10.03M | $4.49M | -$7.17M | $22.93M | -$10.43M | $56.77M | -$26.86M | $21.94M | -$2.15M | $4.15M | -$3.44M | -$14.15M | $3.65M | $22.46M | -$16.09M | -$7.6M | $11.1M | -$6.3M | $16.5M | -$47M | -$100K | -$1.7M | $3.4M | $13.9M | -$5.3M | $23.2M | -$19M | -$8M | -$3M |
| Accounts Payable | $5.94M | -$27.61M | $38.74M | $3.22M | $14.95M | $7.25M | -$29.53M | $29.36M | -$21.47M | -$1.51M | -$57.64M | $66.74M | -$29.31M | -$3.28M | -$12.61M | -$15.2M | -$66.77M | $50.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26M | -$43M | -$38M |
| Other Working Capital | -$61.16M | $61.48M | $9.65M | $15.81M | -$88.17M | $95.86M | $9.89M | $18.86M | -$20.26M | -$54.36M | -$81.71M | -$221.11M | -$98.27M | -$55.27M | -$42.26M | -$41.33M | -$146.36M | -$201.39M | $121.8M | -$65.33M | -$104.39M | -$16.51M | -$43.69M | -$223.28M | -$197.54M | $233.64M | -$17.8M | -$29.8M | -$109.1M | -$53.1M | -$101.2M | $38M | $8.2M | -$10.1M | -$37.9M | $39.3M | -$43M | $52M | $61M | $179M |
| Total Working Capital Change | -$55.12M | $55.94M | $83.12M | $3.66M | -$161.91M | $130.58M | -$114.16M | $65.77M | -$57.17M | -$95.68M | -$104.75M | -$145.85M | -$140.97M | -$29.92M | $1.53M | -$135.5M | $39.86M | -$45.85M | $143.74M | -$67.48M | -$100.25M | -$19.95M | -$57.84M | -$219.64M | -$175.08M | $217.55M | -$25.4M | -$18.7M | -$115.4M | -$36.6M | -$148.2M | $37.9M | $6.5M | -$6.7M | -$24M | $34M | -$19.8M | -$13M | -$31M | $69M |
| Other Non-Cash Items | $23.85M | -$118.27M | -$129.69M | $8.26M | $16.04M | $28.38M | -$27.44M | -$60.8M | $431.42M | $52.49M | -$193.62M | -$464.21M | -$70.36M | -$31.69M | -$10.39M | -$112.19M | $121.52M | $8.24B | $121.18M | $139.06M | $433K | -$27.1M | $28.77M | -$306.38M | -$9.46M | -$1.64B | $100K | -$100K | $17.1M | -$218.3M | $40.8M | $42.8M | $44.4M | $23.1M | $14.6M | -$4.9M | $63.6M | -$23M | -$17M | $34.6M |
| Net Cash from Operating | $326M | $684.97M | $587.25M | $812.15M | $501.61M | $805.14M | $297.47M | $527.21M | $386.21M | $683.43M | $613.11M | $821.2M | $511.49M | $756.74M | $814.14M | $772.88M | $866.58M | $1.02B | $1.35B | $1.48B | $1.43B | $1.59B | $1.48B | $1.03B | $1.32B | $502.33M | $1.15B | $970.5M | $881.1M | $606.9M | $603.5M | $714.3M | $670.3M | $545M | $461.2M | $615.4M | $603.4M | $521.9M | $455.4M | $560.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$43.43M | -$52.44M | -$54.69M | -$51.33M | -$63.08M | -$45.5M | -$88.36M | -$65.23M | -$76.89M | -$94.8M | -$118.77M | -$150.35M | -$110.41M | -$91.87M | -$72.45M | -$69.07M | -$67.74M | -$165M | -$171.41M | -$200.78M | -$262.64M | -$279.79M | -$281.26M | -$274.83M | -$324.58M | -$350.58M | -$258.4M | -$614.2M | -$221.3M | -$260M | -$183.5M | -$144.9M | -$132.1M | -$154.1M | -$192.4M | -$187.7M | -$216.7M | -$193.1M | -$240.6M | -$195.9M |
| Acquisitions | -$1.75M | -$54.25M | -$1.15M | $472K | -$13.03M | -$34.84M | -$1.49B | -$312.1M | $205.19M | -$197.64M | -$53.66M | -$1.99B | -$1.45B | -$28.23M | -$23.02M | -$15.16M | -$9.58M | -$168.57M | -$30.58M | -$402.68M | -$619.28M | -$169.26M | -$482.65M | -$35.27M | -$186.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.69M | -$20.78M | -$370K | -$5.69M | -$1.79M | -$2.42M | -$4.99M | -$11.68M | -$6.41M | -$20.8M | -$33.72M | -$7.03M | -$3.38M | -$2.5M | -$19.41M | -$10.98M | -$9.67M | -$46.78M | -$39.96M | -$338.34M | -$187.22M | -$50.52M | -$28.33M | $0 | $0 | -$78.53M | -$18.6M | -$16.2M | -$8.1M | -$17.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.2M | $158.98M | $28.11M | $5M | $3.7M | $5.03M | $4.7M | $7.19M | $36.47M | $39.95M | $12.4M | $180.81M | $63.41M | $35.63M | $52.98M | $45.48M | $20.46M | $29.05M | $43.38M | $147.57M | $12.45M | $13.55M | $12.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $690K | $258K | $120K | $323K | $4.94M | $18.21M | $16.97M | $7.4M | $16.45M | $28.05M | $411.01M | $305.35M | $113.89M | $4.89M | $36.98M | $112.71M | $31.91M | $78.54M | $464.16M | $42.93M | $245.33M | $23.18M | $13.01M | -$75.56M | -$4.1M | -$1.55B | -$1.45B | $667.3M | -$309M | $781.9M | -$1.83B | $80.3M | $18M | $29.9M | $133.4M | -$42.5M | $9.3M | -$156.1M | $1.3M | -$938.3M |
| Net Cash from Investing | -$44.97M | $31.77M | -$27.99M | -$51.23M | -$69.26M | -$59.52M | -$1.56B | -$374.42M | $174.82M | -$273.28M | $217.28M | -$1.66B | -$1.39B | -$86.98M | -$24.92M | $62.97M | -$34.62M | -$272.76M | $265.59M | -$751.3M | -$811.35M | -$462.84M | -$766.4M | -$385.65M | -$514.88M | -$1.98B | -$1.73B | $36.9M | -$538.4M | $504.4M | -$2.01B | -$64.6M | -$114.1M | -$124.2M | -$59M | -$230.2M | -$207.4M | -$349.2M | -$239.3M | -$1.13B |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $550M | - | - | $166M | $137M | $73M | -$390M | $71.15M | $372.25M | $137.59M | $315.13M | -$129.24M | -$1.73B | $306.57M | $599.43M | $716.26M | $33.38M | $275.33M | $1.11B | $235.01M | -$837.33M | -$773.23M | $712.75M | $538.96M | $667.83M | -$2.8B | -$915.9M | $470.2M | $144.9M | $954.9M | -$1.59B | $85.3M | $372.9M | $254.7M | -$466.2M | $73.8M | $212.3M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.43M | $0 | $0 | $3.21M | $402K | $0 | $12.47M | $27.35M | $72.54M | $115.98M | $235.94M | $84.9M | $48.78M | $21.23M | $33.7M | $24M | $30.4M | $27M | $16.2M | $0 | $9.9M | $21.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$25.33M | -$274.83M | -$652.91M | -$15.47M | $0 | -$9.21M | -$819K | -$8.27M | -$27.41M | -$182.24M | -$277.87M | -$75.81M | -$116.64M | -$153.95M | -$53.04M | $0 | $0 | -$72.76M | -$215.21M | -$215.43M | -$1.31B | -$1.67B | $0 | $0 | $0 | -$967.24M | -$163.2M | -$329M | $0 | -$1.4M | $0 | -$395.1M | $0 | $0 | -$662.4M | -$117.9M | -$3.1M | -$27.1M | $5.2M | $7M |
| Dividends Paid | -$80.46M | -$81.36M | -$83.53M | -$84.76M | -$78.47M | -$76.47M | -$60.62M | -$60.29M | -$90.17M | -$121.64M | -$167.51M | -$181.33M | -$183.23M | -$158.82M | -$47.95M | -$38.22M | -$119.33M | -$366.95M | -$311.24M | -$280.01M | -$272.88M | -$273.03M | -$260.74M | -$247.72M | -$235.47M | -$228.39M | -$226.3M | -$218.9M | -$206.6M | -$197.4M | -$191.9M | -$194.5M | -$188.4M | -$180M | -$192.5M | -$192.7M | -$174.1M | $0 | $0 | $0 |
| Other Financing Activities | -$27.21M | -$28.37M | -$13.46M | $0 | -$11.87M | -$27.38M | -$22.02M | -$5.27M | -$52.91M | -$20.96M | -$104.9M | -$74.65M | -$90.7M | -$48.13M | -$105.08M | $3.21M | $402K | $0 | -$3.01M | -$3.01M | -$13.38M | $0 | -$1.9M | $0 | $0 | $0 | -$100K | $0 | $100K | -$100K | $0 | $100K | -$100K | $0 | $0 | $100K | $0 | -$151M | -$247.5M | $580.9M |
| Net Cash from Financing | -$683M | -$384.56M | -$749.9M | -$266.23M | -$416.33M | -$734.05M | $1.16B | -$144.97M | -$539.15M | -$462.43M | -$819.67M | $490.46M | $1.17B | -$663.72M | -$805.5M | -$751.26M | -$832.81M | -$716.89M | -$1.63B | -$706.1M | -$685.88M | -$1.06B | -$737.55M | -$701.78M | -$854.52M | $1.62B | $560M | -$994.1M | -$321M | -$1.13B | $1.41B | -$674.8M | -$551.5M | -$413.5M | -$388.7M | -$384.3M | -$389.5M | -$151M | -$247.5M | $580.9M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$281K | $162K | $2.06M | $192K | -$372K | $702K | -$5.84M | $1.91M | $3M | -$1.58M | $7.81M | $1.66M | $5.48M | -$2.16M | -$1.08M | $100K | $0 | $0 | -$200K | $400K | -$6.1M | -$2.6M | -$4.5M | $1M | -$200K | $400K | $100K | $300K | $100K |
| Net Change in Cash | -$401.97M | $332.18M | -$190.65M | $494.69M | $16.02M | $11.56M | -$106.46M | $7.82M | $21.88M | -$52.28M | $10.72M | -$350.72M | $294.17M | $8.1M | -$16.09M | $84.22M | -$154K | $21.7M | -$17.01M | $25.45M | -$67.07M | $68.69M | -$23.19M | -$50.26M | -$52.57M | $147.04M | -$20M | $13.3M | $21.7M | -$15.7M | $2.8M | -$31.2M | $2.1M | $2.8M | $14.5M | $700K | $6.9M | $21.8M | -$31M | $7.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $326M | $684.97M | $587.25M | $812.15M | $501.61M | $805.14M | $297.47M | $527.21M | $386.21M | $683.43M | $613.11M | $821.2M | $511.49M | $756.74M | $814.14M | $772.88M | $866.58M | $1.02B | $1.35B | $1.48B | $1.43B | $1.59B | $1.48B | $1.03B | $1.32B | $502.33M | $1.15B | $970.5M | $881.1M | $606.9M | $603.5M | $714.3M | $670.3M | $545M | $461.2M | $615.4M | $603.4M | $521.9M | $455.4M | $560.2M |
| Capital Expenditure | -$43.43M | -$52.44M | -$54.69M | -$51.33M | -$63.08M | -$45.5M | -$88.36M | -$65.23M | -$76.89M | -$94.8M | -$118.77M | -$150.35M | -$110.41M | -$91.87M | -$72.45M | -$69.07M | -$67.74M | -$165M | -$171.41M | -$200.78M | -$262.64M | -$279.79M | -$281.26M | -$274.83M | -$324.58M | -$350.58M | -$258.4M | -$614.2M | -$221.3M | -$260M | -$183.5M | -$144.9M | -$132.1M | -$154.1M | -$192.4M | -$187.7M | -$216.7M | -$193.1M | -$240.6M | -$195.9M |
| Free Cash Flow | $282.56M | $632.53M | $532.55M | $760.82M | $438.54M | $759.64M | $209.12M | $461.98M | $309.32M | $588.63M | $494.34M | $670.85M | $401.08M | $664.87M | $741.68M | $703.81M | $798.84M | $852.19M | $1.17B | $1.28B | $1.17B | $1.31B | $1.2B | $756.87M | $994.42M | $151.75M | $888.5M | $356.3M | $659.8M | $346.9M | $420M | $569.4M | $538.2M | $390.9M | $268.8M | $427.7M | $386.7M | $328.8M | $214.8M | $364.3M |
| Cash at Beginning | $693.21M | $361.04M | $551.68M | $56.99M | $40.97M | $29.4M | $135.86M | $128.04M | $76.92M | $129.2M | $118.48M | $469.2M | $175.03M | $166.93M | $183.01M | $98.8M | $98.95M | $77.25M | $94.26M | $68.8M | $135.87M | $67.19M | $90.37M | $140.63M | $193.2M | $46.16M | $66.2M | $52.8M | $31.2M | $47M | $44.3M | $75.5M | $73.3M | $70.7M | $56.2M | $55.6M | $48.7M | $15M | $38M | $35M |
| Cash at End | $291.24M | $693.21M | $361.04M | $551.68M | $56.99M | $40.97M | $29.4M | $135.86M | $98.8M | $76.92M | $129.2M | $118.48M | $469.2M | $175.03M | $166.93M | $183.01M | $98.8M | $98.95M | $77.25M | $94.26M | $68.8M | $135.87M | $67.19M | $90.37M | $140.63M | $193.2M | $46.2M | $66.1M | $52.9M | $31.3M | $47.1M | $44.3M | $75.4M | $73.5M | $70.7M | $56.3M | $55.6M | $36.8M | $7M | $42.1M |