TEEKAY CORP LTD (TK)
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.
Sector: Deep Sea Foreign Transportation of Freight
Industry: Oil & Gas Midstream
Teekay Corporation
NYSE:TKEnergy · Oil & Gas Midstream
+4.32%$14.72
AH Close$14.72+0.00%vs close
AH Close$14.72+0.00%vs close
Mkt Cap$1.29B
Float55.76M
O/S87.69M
Inst Own53.3%
SI5.5%
Div Yield6.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$949.52M
Net Income$98.11M
Total Assets$2.4B
Free Cash Flow$108.51M
Debt & Equity
Debt 6%
Equity 94%
Total Debt$46.38M
Total Equity$724.53M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 18, 20041 share → 2
Balance Sheet Details
Assets$2.4B
Liabilities$234.22M
Accounts Receivable$135.17M
Accounts Payable$20M
Inventory$29.41M
PP&E (Net)$1.04B
Goodwill$2.4M
Intangible Assets$26K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $949.52M | $1.22B | $1.46B | $1.19B | $682.51M | $1.15B | $1.92B | $1.71B | $1.88B | $2.33B | $2.45B | $1.99B | $1.83B | $1.98B | $1.98B | $2.1B | $2.18B | $3.23B | $2.41B | $2.01B | $1.95B | $2.22B | $1.58B | $783.33M | $1.04B | $893.23M | $248.35M | $406.04M | $406.04M | $382.2M | $245.7M |
| YoY Growth | -22.2% | -16.7% | 23.1% | 74.4% | -40.5% | -40.4% | 12.6% | -9.2% | -19.2% | -5.0% | 22.9% | 9.0% | -7.6% | 0.2% | -5.7% | -3.9% | -32.4% | 34.2% | 19.5% | 3.0% | -11.9% | 40.8% | 101.2% | -24.6% | 16.3% | 259.7% | -38.8% | 0.0% | 6.2% | 55.6% | - |
| Cost of Revenue | $688.12M | $826.52M | $884.34M | $897.15M | $732.24M | $896.89M | $1.46B | $1.39B | $1.49B | $1.69B | $1.61B | $1.43B | $1.45B | $1.46B | $1.07B | $875.64M | $895.61M | $1.41B | $992.72M | $1.18B | $1.09B | $1.11B | $909.98M | $457.44M | $470.41M | $427.92M | $129.46M | $181.91M | $178.08M | $160.92M | $161.7M |
| Gross Profit | $261.4M | $393.86M | $580.63M | $293.03M | -$49.73M | $249.37M | $466.62M | $318.63M | $388.69M | $643.24M | $842.51M | $566.63M | $376.98M | $501.2M | $885.3M | $1.19B | $1.27B | $1.78B | $1.41B | $831.32M | $860.71M | $1.11B | $666.12M | $325.89M | $568.64M | $465.31M | $118.89M | $224.12M | $204.16M | $175.4M | $158.3M |
| Gross Margin | 27.5% | 32.3% | 39.6% | 24.6% | -7.3% | 21.8% | 24.3% | 18.7% | 20.7% | 27.6% | 34.4% | 28.4% | 20.6% | 25.3% | 44.8% | 56.9% | 58.3% | 55.1% | 58.8% | 41.3% | 44.0% | 50.1% | 42.3% | 41.6% | 54.7% | 52.1% | 47.9% | 55.2% | 50.3% | 45.9% | 64.4% |
| 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 |
| Selling, General, and Administrative | $54.77M | $61.06M | $57.59M | $57.55M | $74.39M | $64.15M | $81.44M | $96.56M | $106.15M | $119.89M | $133.18M | $140.92M | $140.96M | $202.97M | $223.62M | $452.86M | $212.48M | $856.64M | $238.15M | $177.91M | $159.71M | $130.74M | $85.15M | $57.25M | $48.9M | $37.48M | $27.02M | $21.54M | $19.21M | $16.75M | $11M |
| Other | $0 | -$32.45M | -$8.68M | -$10.28M | $61.24M | $115.02M | $0 | $57.76M | $275.84M | $139.06M | $84.19M | -$1.45M | $173.28M | $389.95M | $74.65M | -$193.57M | $893.23M | $82.95M | $772.78M | $634.08M | $205.53M | $159.25M | $288.01M | $149.3M | $136.28M | $100.15M | $197.76M | $94.94M | $90.7M | $83.6M | $89.35M |
| Total Operating Expenses | $54.77M | $28.61M | $48.91M | $47.27M | $135.63M | $179.17M | $81.44M | $154.31M | $381.99M | $258.95M | $217.38M | $139.47M | $314.24M | $592.92M | $298.27M | $259.29M | $1.11B | $939.6M | $1.01B | $811.99M | $365.24M | $289.99M | $373.16M | $206.54M | $185.18M | $137.63M | $224.78M | $116.48M | $109.91M | $100.35M | $100.35M |
| Operating Income (EBIT) | $206.64M | $365.25M | $531.73M | $245.77M | -$185.35M | $70.2M | -$109.18M | $164.32M | $6.7M | $384.29M | $625.13M | $427.16M | $62.75M | -$150.39M | $98.11M | $234.12M | $169.79M | $215.72M | $397.9M | $421.85M | $631.78M | $821.19M | $292.96M | $123.87M | $383.46M | $327.68M | -$105.89M | $85.63M | $107.64M | $94.26M | $75.05M |
| Operating Margin | 21.8% | 29.9% | 36.3% | 20.6% | -27.2% | 6.1% | -5.7% | 9.6% | 0.4% | 16.5% | 25.5% | 21.4% | 3.4% | -7.6% | 5.0% | 11.2% | 7.8% | 6.7% | 16.5% | 21.0% | 32.3% | 37.0% | 18.6% | 15.8% | 36.9% | 36.7% | -42.6% | 21.1% | 26.5% | 24.7% | 30.5% |
| Interest Expense | $2.9M | $7.54M | $28.01M | $38.58M | $68.41M | $89.08M | $111.4M | $254.13M | $268.4M | $282.97M | $242.47M | $208.53M | $181.4M | $167.62M | $137.6M | $136.11M | $141.45M | $290.93M | $422.43M | $171.64M | $132.43M | $0 | $81M | $11.47M | $10.11M | $74.54M | $4.01M | $11.24M | $2.82M | $0 | $0 |
| Interest Income | $36.17M | $37.22M | $24.13M | $6.69M | $169K | $1.44M | $3.4M | $8.53M | $6.29M | $4.82M | $5.99M | $6.83M | $9.71M | $6.16M | $10.08M | $13M | $20M | $97.11M | $110.2M | $56.22M | $33.94M | $0 | $3.92M | $0 | $0 | $13.02M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $140.76M | $36.78M | -$2.14M | -$34.71M | -$97.07M | -$88.94M | $0 | $0 | -$523.54M | $0 | -$236.44M | $0 | -$24.39M | -$175.13M | -$480.54M | -$407.1M | $62.88M | -$629M | -$216.65M | -$159.6M | -$136.3M | $0 | -$292.96M | -$123.87M | -$46.95M | -$327.68M | $105.89M | -$85.63M | -$107.64M | -$94.26M | -$75.05M |
| Income Before Tax (EBT) | $347.4M | $402.02M | $529.59M | $211.05M | -$282.43M | -$18.75M | -$123.5M | -$38.02M | -$516.84M | $111.13M | $388.69M | $134.18M | $38.35M | -$325.52M | -$382.43M | -$172.97M | $232.67M | -$413.28M | $181.25M | $262.24M | $495.47M | $742.93M | $0 | $0 | $336.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$4.58M | $405K | $12.16M | $1.42M | -$4.96M | $5.56M | -$25.48M | $19.72M | $12.23M | $24.47M | -$16.77M | $10.17M | $2.87M | -$14.41M | $4.29M | -$6.34M | $22.89M | -$56.18M | -$3.19M | $47.32M | -$381.76M | -$132M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $98.11M | $133.77M | $150.64M | $78.41M | $7.81M | -$82.93M | -$310.58M | -$79.24M | -$163.28M | -$123.18M | $82.15M | -$54.76M | -$114.74M | -$160.18M | -$358.62M | -$267.29M | $128.41M | -$469.45M | $181.25M | $262.24M | $570.9M | $757.44M | $177.36M | $53.39M | $336.52M | $270.02M | -$19.59M | $45.4M | $70.5M | $42.6M | $29.1M |
| Net Income Margin | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | -7.2% | -16.2% | -4.6% | -8.7% | -5.3% | 3.4% | -2.7% | -6.3% | -8.1% | -18.1% | -12.8% | 5.9% | -14.5% | 7.5% | 13.0% | 29.2% | 34.1% | 11.3% | 6.8% | 32.4% | 30.2% | -7.9% | 11.2% | 17.4% | 11.1% | 11.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 1.14 | 1.47 | 1.58 | 0.77 | 0.08 | -0.82 | -3.08 | -0.79 | -1.76 | -1.62 | 1.13 | -0.76 | -1.63 | -2.31 | -5.11 | -3.67 | 1.77 | -6.48 | 0.87 | 3.58 | 7.30 | 9.14 | 2.22 | 0.68 | 4.24 | 3.51 | -0.27 | 0.73 | 1.23 | 0.76 | 0.59 |
| Diluted EPS | 1.13 | 1.42 | 1.54 | 0.76 | 0.08 | -0.82 | -3.08 | -0.79 | -1.76 | -1.62 | 1.12 | -0.76 | -1.63 | -2.31 | -5.11 | -3.67 | 1.76 | -6.48 | 0.85 | 3.49 | 6.83 | 8.63 | 2.18 | 0.67 | 4.16 | 3.43 | -0.27 | 0.73 | 1.22 | 0.75 | 0.59 |
| Weighted Average OS | 86.06M | 91.29M | 94.48M | 102.12M | 102.15M | 101.05M | 100.72M | 99.67M | 86.29M | 79.20M | 72.67M | 72.05M | 70.39M | 69.26M | 70.23M | 72.86M | 72.55M | 72.49M | 73.38M | 73.18M | 78.20M | 82.83M | 79.99M | 79.26M | 79.41M | 76.93M | 72.77M | 57.32M | 56.05M | 49.74M | 72.00M |
| EBITDA | $436.93M | $503.15M | $655.14M | $348.67M | -$107.93M | $201.71M | -$41.56M | $492.41M | $274.73M | $965.92M | $1.14B | $765.61M | $650.83M | $297.99M | $194.08M | $403.84M | $811.29M | $119.24M | $820.8M | $654.74M | $701M | $980.43M | $580.97M | $273.17M | $519.75M | $427.83M | -$37.59M | $65.21M | $202.58M | $184.9M | $88.3M |
| EBITDA Margin | 46.0% | 41.2% | 44.7% | 29.3% | -15.8% | 17.6% | -2.2% | 28.8% | 14.6% | 41.5% | 46.6% | 38.4% | 35.6% | 15.0% | 9.8% | 19.3% | 37.2% | 3.7% | 34.1% | 32.5% | 35.9% | 44.2% | 36.9% | 34.9% | 50.0% | 47.9% | -15.1% | 16.1% | 49.9% | 48.4% | 35.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $941.43M | $685.33M | $480.08M | $309.86M | $108.98M | $128.74M | $353.24M | $424.17M | $445.45M | $567.99M | $678.39M | $806.9M | $614.66M | $639.49M | $692.13M | $779.75M | $422.51M | $814.16M | $442.67M | $343.91M | $236.98M | $427.04M | $292.28M | $284.63M | $174.95M | $181.3M | $220.33M | $118.4M | $87.95M | $117.5M | $99.8M |
| Short-Term Investments | $32M | $32.44M | $172.6M | $210M | $12.01M | $857K | $273.99M | $12.63M | $9.88M | $154.76M | $26.54M | $20.82M | $233.12M | $130.12M | $23.17M | $26.79M | $27.21M | $92.59M | $101.96M | $0 | $0 | $0 | $0 | $0 | $5.03M | $8.08M | $0 | $8.8M | $13.45M | $0 | $0 |
| Cash and Short-Term Investments | $973.43M | $717.77M | $652.68M | $519.86M | $120.99M | $129.6M | $627.23M | $436.8M | $455.34M | $722.75M | $704.93M | $827.73M | $847.78M | $769.61M | $715.3M | $806.54M | $449.72M | $906.75M | $544.63M | $343.91M | $236.98M | $427.04M | $292.28M | $284.63M | $179.98M | $189.38M | $220.33M | $127.2M | $101.4M | $117.5M | $99.8M |
| Accounts Receivable | $135.17M | $140.92M | $187.82M | $223.76M | $104.45M | $193.53M | $307.07M | $363.48M | $267.35M | $295.36M | $395.01M | $378.19M | $528.59M | $491.66M | $409.76M | $220.54M | $234.68M | $300.46M | $262.42M | $191.96M | $151.73M | $210.09M | $146.52M | $70.91M | $57.52M | $80.16M | $30.75M | $23M | $24.33M | $26.8M | $24.9M |
| Inventory | $29.41M | $45.99M | $53.22M | $60.83M | $49.03M | $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 Current Assets | $42.19M | $9.55M | $12.6M | $3.71M | $4.85B | $316.8M | $131.41M | $40.49M | $71.85M | $178.43M | $117.27M | $59.86M | $241.05M | $232.61M | $48.08M | $152.35M | $79.02M | $69.64M | $91.09M | $132.77M | $172.53M | $226.04M | $2.67M | $4.18M | $7.83M | $0 | $29.58M | $5K | $0 | $34K | $1.97M |
| Total Current Assets | $1.2B | $927.06M | $921.95M | $823.61M | $5.14B | $689.97M | $1.14B | $898.02M | $832.71M | $1.28B | $1.32B | $1.34B | $1.67B | $1.56B | $1.26B | $1.26B | $859.96M | $1.39B | $1.02B | $747.14M | $630.42M | $917.88M | $480.53M | $387.56M | $267.47M | $295.5M | $280.66M | $166.4M | $139.51M | $159M | $142M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.04B | $1.18B | $1.23B | $1.3B | $1.35B | $1.59B | $5.03B | $5.52B | $5.21B | $9.14B | $9.37B | $8.11B | $7.35B | $7.32B | $7.89B | $6.77B | $6.84B | $7.27B | $6.85B | $5.31B | $3.72B | $3.53B | $2.57B | $2.07B | $2.04B | $1.61B | $1.67B | $1.27B | $1.3B | $1.19B | $1.2B |
| Goodwill | $2.4M | $24M | $2.4M | $2.4M | $24.44M | $2.4M | $38.06M | $43.69M | $43.69M | $176.63M | $168.57M | $168.57M | $166.54M | $166.54M | $166.54M | $203.19M | $203.19M | $203.19M | $434.59M | $266.72M | $170.9M | $169.59M | $130.75M | $89.19M | $87.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $26K | $307K | $22.04M | $1.1M | $1.49M | $2M | $45.92M | $77.77M | $93.01M | $89.17M | $111.91M | $94.67M | $107.9M | $126.14M | $136.74M | $155.89M | $213.87M | $264.77M | $298.45M | $280.56M | $252.28M | $277.51M | $118.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $99M | $16M | $15.73M | $16.2M | $12.95M | $42.28M | $1.72B | $1.76B | $1.76B | $1.52B | $1.56B | $1.56B | $1.4B | $972.46M | $864.12M | $805.75M | $643.9M | $160.52M | $214.42M | $210.76M | $246.44M | $168.85M | $222.98M | $56.35M | $27.35M | $54.22M | $0 | $5.05M | $13.85M | $6.33M | $1.62M |
| Deferred Tax Assets | $42.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.32M | $17M | $6.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16.8M | $0 | $0 | $24.73M | $3.13M | $4.62B | $94.33M | $98.78M | $151.75M | $612.48M | $531.78M | $517.4M | $859.5M | $860.41M | $798.46M | $695.8M | $754.4M | $924.92M | $1.6B | $903.21M | $272.39M | $438.62M | $60.33M | $123.75M | $42.78M | $16.67M | $35.27M | $6.27M | $8.93M | $20.07M | $12.88M |
| Total Long-Term Assets | $1.2B | $1.22B | $1.27B | $1.34B | $1.39B | $6.26B | $6.93B | $7.49B | $7.26B | $11.53B | $11.74B | $10.44B | $9.88B | $9.45B | $9.88B | $8.65B | $8.66B | $8.82B | $9.39B | $6.97B | $4.66B | $4.59B | $3.11B | $2.34B | $2.2B | $1.68B | $1.7B | $1.29B | $1.32B | $1.21B | $1.21B |
| Other Assets | $0 | $1.49M | $0 | $546K | $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 | $2.4B | $2.15B | $2.2B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | $11.56B | $11B | $11.14B | $9.91B | $9.52B | $10.22B | $10.42B | $7.72B | $5.29B | $5.5B | $3.59B | $2.72B | $2.47B | $1.97B | $1.98B | $1.45B | $1.46B | $1.37B | $1.36B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $20M | $25.71M | $33.95M | $47.37M | $41.08M | $119.28M | $135.5M | $31.2M | $24.11M | $53.51M | $64.21M | $85.29M | $98.42M | $111.47M | $93.06M | $46.24M | $57.24M | $59.97M | $89.69M | $69.59M | $40.91M | $61.61M | $51.82M | $22.31M | $24.48M | $22.08M | $20.43M | $11.9M | $16.16M | $16.3M | $11.8M |
| Short-Term Debt | $0 | $0 | $0 | $21.18M | $280.31M | $20.86M | $591.96M | $317.43M | $850M | $998.59M | $1.12B | $657.55M | $998.02M | $801.48M | $401.38M | $276.51M | $231.21M | $266.06M | $331.59M | $218.28M | $298.05M | $119.45M | $102.06M | $83.61M | $51.83M | $72.17M | $66.56M | $39.1M | $52.93M | $36.3M | $19.1M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $5.8M | $2.53M | $3.4M | $1.65M | $852K | $4.21M | $42.17M | $36.04M | $47M | $113.28M | $108.99M | $89.44M | $89.66M | $113.02M | $112.03M | $85.36M | $56.76M | $74.78M | $82.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.16M | $6.59M | $3.22M | $4.79M | $2.88B | $545M | $42.24M | $12.21M | $80.42M | $115.81M | $268.04M | $203.96M | $312.01M | $115.83M | $117.34M | $229.02M | $143.77M | $0 | $0 | $93.94M | -$139M | $0 | $0 | $0 | $0 | $0 | $39.52M | $15K | $0 | $18K | -$3K |
| Total Current Liabilities | $134.71M | $132.58M | $172.82M | $232.27M | $3.34B | $903.03M | $1.16B | $686.13M | $1.36B | $1.65B | $1.89B | $1.36B | $1.95B | $1.52B | $1.13B | $1.15B | $839.41M | $1.03B | $933.37M | $775.74M | $464.84M | $414.41M | $274.63M | $189.56M | $127.33M | $138.34M | $126.5M | $72.2M | $98.29M | $79.6M | $49.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $416.17M | $572.04M | $2.3B | $3.08B | $2.62B | $5.64B | $6.28B | $6B | $5.11B | $4.76B | $5.04B | $4.16B | $4.19B | $4.71B | $4.93B | $2.94B | $2.1B | $1.99B | $1.5B | $1.05B | $883.87M | $725.31M | $1.02B | $602.7M | $672.44M | $663.4M | $706.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $23.73M | $40.48M | $49.12M | $57.68M | $88.18M | $367.67M | $403.64M | $139.68M | $180.96M | $235.3M | $152.64M | $187.6M | $243.09M | $205.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $36.76M | $41.4M | $47.81M | $42.48M | $46.96M | $0 | $62.96M | $40.56M | $31.06M | $24.34M | $21.97M | $21.78M | $0 | $0 | $0 | $0 | $11.63M | $6.18M | $74.97M | $72.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $37.49M | $6.55M | $7.38M | $10.5M | $16.89M | $2.66B | $102.66M | $99.72M | $96.02M | $973.04M | $751.18M | $542.7M | $587.75M | $777.08M | $828.84M | $604.78M | $451.9M | $904.71M | $366M | $535.07M | -$206.74M | $301.09M | $112.73M | $44.51M | $39.41M | $7.37M | $3.4M | -$80K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $99.51M | $85.37M | $223.47M | $562.97M | $761M | $3.57B | $4.34B | $4.84B | $3.85B | $7.08B | $7.47B | $7.03B | $6.41B | $6.29B | $6.71B | $5.38B | $5.58B | $6.53B | $6.28B | $3.96B | $2.31B | $2.84B | $1.65B | $1.09B | $923.28M | $732.68M | $1.02B | $602.62M | $672.44M | $663.4M | $706.7M |
| 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 |
| Total Liabilities | $234.22M | $217.95M | $396.29M | $795.24M | $4.1B | $4.47B | $5.5B | $5.52B | $5.21B | $8.73B | $9.36B | $8.39B | $8.35B | $7.81B | $7.83B | $6.54B | $6.42B | $7.56B | $7.22B | $4.73B | $2.77B | $3.25B | $1.92B | $1.28B | $1.05B | $871.02M | $1.15B | $674.82M | $770.73M | $743M | $755.9M |
| 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 |
| Common Stock | $879.56M | $876.63M | $945.47M | $1.02B | $1.05B | $1.06B | $1.05B | $1.05B | $919.08M | $887.08M | $775.02M | $770.76M | $713.76M | $681.93M | $660.92M | $672.68M | $656.19M | $642.91M | $628.79M | $588.65M | $471.78M | $534.94M | $492.65M | $470.99M | $467.34M | $452.81M | $427.94M | $330.5M | $261.35M | $247.64M | $235.7M |
| Retained Earnings | -$155.03M | -$166.87M | -$213.19M | -$396.61M | -$513.24M | -$527.03M | -$546.68M | -$234.4M | -$135.89M | $22.89M | $158.9M | $355.87M | $435.22M | $648.22M | $792.68M | $1.31B | $1.59B | $1.51B | $2.02B | $1.94B | $1.83B | $1.76B | $1.1B | $954M | $935.66M | $641.15M | $404.13M | $446.9M | $428.1M | $382.2M | $363.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$1.97M | -$25.51M | -$48.88M | -$23.74M | -$2.27M | -$6M | -$10.6M | -$14.89M | -$28.3M | -$17.19M | -$14.77M | -$23.9M | -$8.17M | -$1.53M | -$82.06M | $4.57M | -$11.89M | -$68.83M | -$56.13M | $63.52M | -$3.1M | -$4.8M | $4.55M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | -$1.97M | -$25.51M | -$48.88M | -$23.74M | -$2.27M | -$6M | -$10.6M | -$14.89M | -$28.3M | -$17.19M | -$14.77M | -$23.9M | -$8.17M | -$15.47M | -$82.06M | $4.57M | -$3.83M | -$68.83M | -$56.13M | $63.52M | -$3.1M | -$4.8M | $4.55M | $0 | $0 | $0 | -$37K | $0 |
| Total Equity | $724.53M | $709.76M | $732.28M | $623.46M | $515.05M | $481.41M | $481.86M | $808.99M | $777.19M | $899.37M | $919.02M | $1.1B | $1.13B | $1.32B | $1.43B | $1.98B | $2.23B | $2.07B | $2.66B | $2.53B | $2.24B | $2.24B | $1.65B | $1.42B | $1.4B | $1.1B | $832.07M | $777.4M | $689.46M | $629.8M | $599.4M |
| Minority Interest | $1.44B | $1.23B | $1.07B | $746.14M | $1.92B | $1.99B | $2.09B | $2.06B | $2.15B | $3.19B | $2.78B | $2.29B | $2.07B | $1.88B | $1.9B | $1.35B | $849.01M | $583.94M | $544.34M | $454.4M | $282.8M | $14.72M | $15.32M | $20.32M | $18.98M | $4.57M | $2.1M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $958.75M | $927.71M | $1.13B | $1.42B | $4.61B | $4.96B | $5.98B | $6.33B | $5.99B | $9.62B | $10.28B | $9.49B | $9.48B | $9.13B | $9.26B | $8.52B | $8.65B | $9.63B | $9.87B | $7.26B | $5.01B | $5.49B | $3.57B | $2.7B | $2.45B | $1.97B | $1.98B | $1.45B | $1.46B | $1.37B | $1.36B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $46.38M | $65.55M | $227.2M | $610.16M | $1.02B | $997.47M | $4.88B | $5.07B | $4.63B | $7.03B | $7.46B | $6.72B | $6.71B | $6.2B | $6.09B | $5.17B | $5.2B | $5.96B | $6.14B | $3.72B | $2.95B | $2.74B | $1.64B | $1.13B | $935.7M | $797.48M | $1.09B | $641.8M | $725.37M | $699.7M | $725.8M |
| Net Debt | -$895.05M | -$619.78M | -$252.88M | $300.3M | $907.05M | $868.73M | $4.53B | $4.64B | $4.18B | $6.46B | $6.78B | $5.91B | $6.09B | $5.56B | $5.4B | $4.39B | $4.78B | $5.14B | $5.7B | $3.38B | $2.72B | $2.32B | $1.34B | $846.2M | $760.75M | $616.18M | $864.84M | $523.4M | $637.42M | $582.2M | $626M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $98.11M | $401.62M | $517.42M | $209.64M | -$277.46M | -$97.89M | -$324.71M | -$79.24M | -$32.24M | $86.66M | $162.99M | -$54.76M | $35.48M | -$311.12M | -$386.72M | -$224.12M | $131.77M | -$469.45M | $181.25M | $262.24M | $570.9M | $757.44M | $177.36M | $53.39M | $336.52M | $271.02M | -$19.59M | $56.11M | $42.6M | $20.32M | $5.3M |
| Depreciation & Amortization | $86.63M | $93.58M | $97.55M | $99.03M | $106.08M | $131.38M | $153.91M | $276.31M | $485.83M | $571.83M | $509.5M | $422.9M | $431.09M | $455.9M | $428.61M | $440.7M | $437.18M | $344.38M | $329.11M | $223.97M | $205.53M | $237.5M | $191.24M | $149.3M | $136.28M | $100.15M | -$68.3M | $94.94M | $94.94M | $83.6M | -$96.4M |
| Deferred Income Tax | $0 | $0 | $7.3M | $0 | -$3.28M | $0 | $25.48M | $0 | $0 | $0 | $0 | $10.17M | $2.87M | -$14.41M | $173.87M | $58.6M | $22.89M | -$169.8M | -$157.15M | -$41.99M | -$2.34M | $35.05M | $36.5M | $11.41M | $6.96M | $999K | $1.5M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $3.3M | $0 | $6.3M | $0 | $0 | $0 | $6.2M | $8.5M | $7.32M | $9.39M | $16.26M | $15.26M | $11.26M | $14.12M | $9.68M | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $5.75M | $35.23M | $23.04M | -$80.89M | $83.46M | $38.59M | -$38.81M | -$25.09M | -$1.93M | $96.5M | -$6.49M | $136.66M | -$77.84M | -$132.87M | -$68.91M | -$10.2M | $64.89M | -$50.85M | -$44.84M | -$15.42M | $58.36M | -$60.49M | $0 | $0 | $0 | $0 | -$5.46M | $0 | $0 | -$1.9M | $3.6M |
| Inventory | $7.97M | $0 | $6.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.71M | -$8.25M | -$13.42M | $6.29M | -$77.97M | -$6.58M | $104.58M | $8.93M | -$14.5M | -$10.71M | -$24.73M | -$17.64M | -$10.88M | $18.41M | $12.22M | -$12.25M | -$2.73M | -$29.72M | $18.59M | $19.26M | -$17.69M | $11.48M | $0 | $0 | $0 | $0 | -$6.57M | $0 | $0 | $4.6M | -$300K |
| Other Working Capital | -$27.59M | $12.72M | -$5.59M | -$53M | -$71.03M | $67.16M | -$70.59M | $1.41M | $121.25M | -$35.06M | $18.92M | -$58.39M | $152.9M | -$744K | -$27.65M | $67.87M | $25.25M | $51.75M | -$21.27M | $46.52M | -$49.31M | $22.46M | -$4.26M | $7.04M | $28.2M | -$36.68M | $12.93M | $5.2M | $5.46M | -$1.32M | -$4.5M |
| Total Working Capital Change | -$19.58M | $39.7M | $10.19M | -$127.59M | -$65.55M | $99.17M | -$4.82M | -$14.75M | $104.83M | $50.73M | -$12.29M | $60.63M | $64.18M | -$115.21M | -$84.35M | $45.41M | $148.66M | -$28.82M | -$47.51M | $50.36M | -$8.64M | -$26.55M | -$4.26M | $7.04M | $28.2M | -$36.68M | $896K | $5.2M | $5.46M | -$1.32M | -$1.2M |
| Other Non-Cash Items | $136.6M | -$67.72M | -$2.65M | $18.08M | $312.89M | $851.36M | $527.15M | -$181K | -$44.68M | -$84.59M | $103.93M | -$1.13M | -$248.98M | $265M | -$40.48M | $75.88M | -$413.65M | $741.42M | -$60.36M | $41.84M | -$156.4M | -$188.73M | $54.73M | -$6.69M | $12.19M | -$2.25M | $137.01M | $4.87M | -$3.84M | $52K | $179.8M |
| Net Cash from Operating | $301.77M | $467.19M | $629.82M | $199.15M | $75.99M | $984.02M | $383.31M | $182.13M | $513.75M | $624.63M | $770.33M | $446.32M | $291.96M | $289.56M | $107.19M | $411.75M | $338.1M | $431.85M | $255.02M | $545.72M | $609.04M | $814.7M | $455.57M | $214.44M | $520.15M | $333.25M | $51.51M | $161.12M | $139.16M | $102.65M | $87.5M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$193.25M | -$70.5M | -$10.2M | -$15.43M | -$21.45M | -$26.51M | -$109.52M | -$693.79M | -$1.05B | -$650.3M | -$1.8B | -$994.93M | -$753.75M | -$616.52M | -$755.04M | -$343.09M | -$495.21M | -$716.76M | -$910.3M | -$455.89M | -$599.52M | -$581.48M | -$422.38M | -$170.56M | -$205.05M | -$65.17M | -$29.91M | -$249.47M | -$81.66M | -$119.33M | -$19.4M |
| Acquisitions | $345.18M | $2.5M | $3.9M | $451.79M | $58.09M | -$991K | $27.61M | $15.55M | -$85.92M | -$61.88M | -$87.56M | -$104.6M | -$157.76M | -$183.55M | -$322.5M | -$50.93M | -$8.79M | -$261.78M | -$16.98M | $326.9M | -$82.4M | -$287.35M | -$729.78M | $0 | -$181.54M | -$2.69M | -$37.97M | $33.9M | $0 | $28.4M | $16.8M |
| Purchases of Investments | -$95.35M | -$21.04M | -$290.87M | -$210M | -$59.59M | -$4.65M | -$72.39M | $28.84M | $73.71M | $607.96M | $20.47M | -$25M | -$320.5M | $250.81M | -$163.65M | -$121.02M | -$25.53M | -$261.5M | -$59.16M | -$9.87M | $0 | -$4.37M | -$37.29M | -$102M | -$5M | -$31.01M | -$6M | -$42.15M | -$2.3M | -$41.99M | -$115.1M |
| Sales of Investments | $122.87M | $165.1M | $328.27M | $0 | $1.5M | $4.65M | $100M | $10.88M | $17.42M | $23.54M | $20.82M | $27.67M | $14.79M | $24.64M | $8.77M | $26.35M | $1.08M | $63.74M | $57.09M | $18.77M | $0 | $135.36M | $35.14M | $6.67M | $35.98M | $9.71M | $13.72M | $21.23M | $0 | $111.77M | $110.8M |
| Other Investing Activities | -$99.02M | $81.44M | $23.56M | $82.62M | $28.62M | $90.56M | $3.91M | -$24.93M | -$5.33M | -$102M | $22.58M | $116.03M | $33.24M | -$117.23M | $60.96M | $40.25M | $251.48M | $348.06M | -$1.07B | -$502.33M | $515.22M | $428.29M | $259.56M | -$1.89M | $0 | $9.71M | $75.94M | $33.59M | $0 | $31.7M | $2.7M |
| Net Cash from Investing | $80.43M | $157.5M | $54.66M | $308.98M | $7.17M | $63.06M | -$50.39M | -$663.46M | -$1.05B | -$182.69M | -$1.82B | -$980.83M | -$1.18B | -$641.87M | -$1.17B | -$448.44M | -$276.97M | -$828.23M | -$2B | -$622.42M | -$166.69M | -$309.55M | -$894.75M | -$267.77M | -$355.61M | -$79.44M | $15.78M | -$202.9M | -$83.96M | $10.54M | -$4.2M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | $142.17M | $420.5M | $434.12M | $213.99M | $430.53M | $385.52M | -$418.56M | -$225.68M | $475.02M | -$853.33M | -$263.14M | -$728.01M | -$70.7M | -$694.89M | $15.83M | $606.87M | -$554.47M | -$1.92B | -$656.66M | $305.96M | $316.46M | -$463.87M | -$195.35M | $135.38M | $287.68M | -$57.75M | $88.6M | -$24.07M | $27.2M | $160.4M |
| Common Stock Issuance | $13.19M | $0 | $5.83M | $22.81M | $0 | $0 | $1.11B | $103.66M | $198.57M | $432.88M | $575.37M | $452.06M | $0 | $496.22M | $0 | $0 | $328.57M | $294.05M | $34.51M | $15.32M | $20.36M | $51.28M | $25.02M | $4.22M | $20.58M | $24.84M | $0 | $68.8M | $5.13M | $1.3M | $137.9M |
| Common Stock Repurchases | -$4.95M | -$116.3M | -$55.48M | -$20.64M | -$4.75M | $0 | -$25.73M | $1.83B | -$19.44M | $0 | $0 | $0 | -$12M | $1.41B | -$122.19M | -$40.11M | $0 | -$20.51M | -$80.43M | -$233.31M | -$538.38M | -$61.24M | $0 | -$1.55M | -$14.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85.27M | -$85.02M | $0 | $0 | -$75.3M | -$31.76M | -$5.52M | -$22.08M | -$18.98M | -$17.41M | -$125.88M | -$91M | -$90.27M | -$83.3M | -$93.48M | -$92.69M | -$91.75M | -$82.88M | -$72.5M | -$63.06M | -$49.15M | -$42.36M | -$35.72M | -$34.07M | -$34.09M | -$32.97M | -$23.15M | -$26.2M | -$15.99M | -$13.4M | -$7.1M |
| Other Financing Activities | -$52.74M | -$72.97M | -$50.27M | $0 | $55.51M | -$595.22M | -$41.19M | $38.31M | $211.19M | -$492.8M | -$378.38M | $102.56M | $240.84M | $312.27M | $497.43M | $542.56M | -$82.73M | $312.57M | $60.92M | -$191.97M | $240.73M | -$1.62M | -$6.33M | -$952K | -$7.83M | $2.97M | $0 | $58.23M | -$52.66M | $9.39M | -$75.9M |
| Net Cash from Financing | -$129.77M | -$416.45M | -$520.41M | -$456.95M | -$223.53M | -$1.1B | -$382.23M | $434.79M | $417.88M | -$552.34M | $924.44M | $726.76M | $866.58M | $299.67M | $976.64M | $393.93M | -$452.78M | $767.88M | $1.84B | $183.64M | -$632.4M | -$370.4M | $446.84M | $163M | -$170.89M | -$292.84M | $34.6M | $12.21M | -$39.46M | -$29.91M | -$105.5M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $252.42M | $208.23M | $164.06M | $51.19M | -$140.37M | -$50.44M | -$49.31M | -$46.53M | -$122.54M | -$110.4M | -$128.51M | $192.24M | -$24.83M | -$52.64M | -$87.62M | $357.24M | -$391.65M | $371.49M | $98.76M | $106.93M | -$190.05M | $134.75M | $7.66M | $109.67M | -$6.35M | -$39.03M | $101.89M | -$29.57M | $15.74M | $83.29M | -$22.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $301.77M | $467.19M | $629.82M | $199.15M | $75.99M | $984.02M | $383.31M | $182.13M | $513.75M | $624.63M | $770.33M | $446.32M | $291.96M | $289.56M | $107.19M | $411.75M | $338.1M | $431.85M | $255.02M | $545.72M | $609.04M | $814.7M | $455.57M | $214.44M | $520.15M | $333.25M | $51.51M | $161.12M | $139.16M | $102.65M | $87.5M |
| Capital Expenditure | -$193.25M | -$75.34M | -$10.2M | -$15.43M | -$21.45M | -$26.51M | -$109.52M | -$693.79M | -$1.05B | -$650.3M | -$1.8B | -$994.93M | -$753.75M | -$616.52M | -$755.04M | -$343.09M | -$495.21M | -$716.76M | -$910.3M | -$455.89M | -$599.52M | -$581.48M | -$422.38M | -$170.56M | -$381.5M | -$65.17M | -$29.91M | -$249.47M | -$81.66M | -$119.33M | -$19.4M |
| Free Cash Flow | $108.51M | $391.84M | $619.62M | $183.72M | $54.54M | $957.51M | $273.78M | -$511.66M | -$540.31M | -$25.67M | -$1.03B | -$548.61M | -$461.79M | -$326.96M | -$647.85M | $68.66M | -$157.12M | -$284.92M | -$655.29M | $89.83M | $9.52M | $233.23M | $33.2M | $43.88M | $138.65M | $268.09M | $21.6M | -$88.36M | $57.49M | -$16.68M | $68.1M |
| Cash at Beginning | $689M | $480.77M | $316.71M | $265.52M | $405.89M | $456.32M | $505.64M | $552.17M | $567.99M | $678.39M | $806.9M | $614.66M | $639.49M | $692.13M | $779.75M | $422.51M | $814.16M | $442.67M | $343.91M | $236.98M | $427.04M | $292.28M | $284.63M | $174.95M | $181.3M | $220.33M | $118.44M | $117.52M | $101.78M | $16.5M | $38.6M |
| Cash at End | $941.43M | $689M | $480.77M | $316.71M | $265.52M | $405.89M | $456.32M | $505.64M | $445.45M | $567.99M | $678.39M | $806.9M | $614.66M | $639.49M | $692.13M | $779.75M | $422.51M | $814.16M | $442.67M | $343.91M | $236.98M | $427.04M | $292.28M | $284.63M | $174.95M | $181.3M | $220.33M | $87.95M | $117.52M | $99.79M | $16.4M |