TUTOR PERINI CORP (TPC)
Tutor Perini Corporation, a long-standing construction firm founded in 1894 and based in Sylmar, California (which operated as Perini Corporation until 2009), offers a comprehensive suite of general contracting, construction management, and design-build solutions to a global clientele of private entities and public sector organizations. The company's operations are segmented into three main areas. The Civil division focuses on significant public works projects, including the construction and rehabilitation of vital infrastructure such as roads, bridges, tunnels, mass transit systems, military facilities, and water treatment plants, alongside specialized drilling, foundation, and excavation services. Its Building division serves various specialized markets, including hospitality, healthcare, commercial offices, government buildings, educational institutions, sports complexes, and biotech facilities. Finally, the Specialty Contractors division provides essential building systems like electrical, mechanical, plumbing, fire protection, and HVAC services for industrial, commercial, hospitality, and mass transit applications. Beyond these specialized functions, Tutor Perini also delivers holistic project management, from initial planning and resource allocation to directly executing core construction tasks such as site preparation, concrete pouring, steel erection, and all electrical and mechanical installations.
Sector: General Bldg Contractors - Nonresidential Bldgs
Industry: Engineering & Construction
Tutor Perini Corporation
NYSE:TPCIndustrials · Engineering & Construction
PrePre-market+0.00%$89.89
Close$89.890.00%Now$89.89
Close$89.89+9.82%AH$89.89+0.00%vs close
Mkt Cap$4.73B
Float46.76M
O/S52.57M
PM VOL133 sh
$ Vol≈$12K
RVOL0.68×
Inst Own81.2%
SI4.1%
Div Yield0.30%
Dilution
Financials Summary
Revenue$5.54B
Net Income$80.44M
Total Assets$5.16B
Free Cash Flow$567.21M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$470.92M
Total Equity$1.22B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TPC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.16B
Liabilities$3.9B
Accounts Receivable$2.71B
Accounts Payable$990.18M
Inventory$0
PP&E (Net)$606.6M
Goodwill$205.14M
Intangible Assets$63.83M
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 | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | $4.92B | $4.49B | $4.18B | $4.11B | $3.72B | $3.2B | $5.15B | $5.66B | $4.63B | $3.04B | $1.73B | $1.84B | $1.37B | $1.09B | $1.55B | $1.11B | $1.02B | $1.04B | $1.32B | $1.27B | $1.1B | $1.01B | $1.1B | $1.07B | $991.9M | $1.01B | $897.6M | $848.9M | $741.4M | $801.5M |
| YoY Growth | 28.1% | 11.5% | 2.4% | -18.3% | -12.7% | 19.5% | -0.1% | -6.4% | -4.3% | 1.1% | 9.5% | 7.6% | 1.6% | 10.6% | 16.2% | -37.9% | -9.0% | 22.3% | 52.1% | 75.5% | -5.9% | 34.1% | 26.6% | -30.2% | 40.5% | 8.5% | -1.6% | -21.8% | 4.3% | 15.4% | 8.8% | -8.0% | 2.7% | 8.0% | -1.9% | 12.7% | 5.7% | 14.5% | -7.5% | - |
| Cost of Revenue | $4.9B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4B | $4.3B | $4.52B | $4.56B | $3.99B | $3.71B | $3.7B | $3.32B | $2.86B | $4.76B | $5.33B | $4.38B | $2.87B | $1.66B | $1.75B | $1.3B | $1.03B | $1.5B | $1.05B | $965.6M | $983.3M | $1.27B | $1.21B | $1.08B | $957.3M | $1.04B | $1.04B | $923.9M | $964.6M | $820.2M | $785.4M | $677.1M | $743.9M |
| Gross Profit | $647.51M | $197.04M | $140.62M | $29.61M | $466.39M | $486.15M | $241.77M | $454.45M | $454.4M | $457.19M | $356.25M | $505.44M | $466.9M | $415.13M | $395.34M | $337.85M | $388.05M | $333.23M | $248.89M | $169.4M | $69.7M | $93.38M | $70.25M | $58.65M | $57.56M | $54.52M | $53.9M | $52.6M | $50.8M | $57.1M | $17.7M | $54.7M | $56.3M | $28.5M | $68M | $46.7M | $77.4M | $63.5M | $64.3M | $57.6M |
| Gross Margin | 11.7% | 4.6% | 3.6% | 0.8% | 10.0% | 9.1% | 5.4% | 10.2% | 9.6% | 9.2% | 7.2% | 11.3% | 11.2% | 10.1% | 10.6% | 10.6% | 7.5% | 5.9% | 5.4% | 5.6% | 4.0% | 5.1% | 5.1% | 5.4% | 3.7% | 4.9% | 5.3% | 5.1% | 3.8% | 4.5% | 1.6% | 5.4% | 5.1% | 2.7% | 6.9% | 4.6% | 8.6% | 7.5% | 8.7% | 7.2% |
| 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 | $415.55M | $300.79M | $255.22M | $234.38M | $239.59M | $223.81M | $226.92M | $262.58M | $274.93M | $255.27M | $250.84M | $263.75M | $263.08M | $260.37M | $226.97M | $165.54M | $176.5M | $134M | $107.91M | $98.52M | $61.75M | $43.05M | $39.76M | $32.77M | $28.06M | $24.98M | $26.6M | $28.8M | $30.6M | $113.9M | $37.3M | $43M | $44.2M | $41.3M | $48.5M | $46.8M | $50.6M | $43M | $41.7M | $38M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $379.86M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.86M | $0 | $0 | $0 | $0 | $0 | $0 | -$7.95M | $0 | $0 | $0 | $0 | $2.19M | $3.4M | $1.6M | $1.9M | $2.6M | $2.8M | $2.9M | $3.5M | $6.3M | $7.2M | $7M | $6.2M | $5.6M | $4.8M | $5.9M |
| Total Operating Expenses | $415.55M | $300.79M | $255.22M | $234.38M | $239.59M | $223.81M | $606.78M | $262.58M | $274.93M | $255.27M | $250.84M | $263.75M | $263.08M | $260.37M | $226.97M | $165.54M | $176.5M | $134M | $107.91M | $98.52M | $53.8M | $43.05M | $39.76M | $32.77M | $28.06M | $27.17M | $30M | $30.4M | $32.5M | $116.5M | $40.1M | $45.9M | $47.7M | $47.6M | $55.7M | $53.8M | $56.8M | $48.6M | $46.5M | $43.9M |
| Operating Income (EBIT) | $231.96M | -$103.75M | -$114.6M | -$204.76M | $226.8M | $262.34M | -$365.01M | $191.88M | $179.48M | $201.92M | $105.41M | $241.69M | $203.82M | -$221.81M | $168.38M | $172.31M | $211.54M | -$25.25M | $140.98M | $70.88M | $7.95M | $50.33M | $30.49M | $25.88M | $29.5M | $27.36M | $23.9M | $22.2M | $18.3M | -$59.4M | -$22.4M | $8.8M | $8.6M | -$19.1M | $12.3M | -$7.1M | $20.6M | $14.9M | $17.8M | $13.7M |
| Operating Margin | 4.2% | -2.4% | -3.0% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | 3.8% | 4.1% | 2.1% | 5.4% | 4.9% | -5.4% | 4.5% | 5.4% | 4.1% | -0.4% | 3.0% | 2.3% | 0.5% | 2.7% | 2.2% | 2.4% | 1.9% | 2.5% | 2.3% | 2.1% | 1.4% | -4.7% | -2.0% | 0.9% | 0.8% | -1.8% | 1.2% | -0.7% | 2.3% | 1.8% | 2.4% | 1.7% |
| Interest Expense | $54.97M | $89.13M | $85.16M | $68.03M | $67.48M | $76.21M | $67.49M | $63.52M | $69.38M | $59.78M | $44.03M | $47.35M | $49.03M | $46.26M | $35.75M | $10.56M | $7.5M | $4.16M | $1.95M | $3.77M | $2M | $704K | $1M | $1.49M | $2.01M | $3.97M | $0 | $8.7M | $0 | $9.9M | $8.6M | $7.5M | $5.7M | $7.7M | $9M | $6.2M | $4M | $2.4M | $0 | $1.2M |
| Interest Income | $0 | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $5.66M | $0 | $0 | $4.79M | $8.74M | $2.84M | $1.22M | $4.46M | $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) | -$27.45M | -$69.25M | -$67.96M | -$62.91M | -$67.02M | -$88.06M | -$60.83M | -$59.26M | -$25.5M | -$52.8M | -$31.57M | -$54.25M | -$64.21M | -$46.03M | -$31.33M | -$12.84M | -$6.4M | $5.4M | $13.41M | -$1.19M | -$1.03M | -$3.79M | $432K | -$2M | -$2.23M | -$3.02M | -$7.1M | -$5.1M | -$11.6M | -$10.4M | -$7.8M | -$8.3M | -$400K | -$7.3M | -$7.8M | $800K | $2M | -$10.4M | $2.5M | $500K |
| Income Before Tax (EBT) | $204.51M | -$173.01M | -$182.55M | -$267.67M | $159.78M | $174.28M | -$425.83M | $132.61M | $153.97M | $149.12M | $73.84M | $187.44M | $139.62M | -$267.84M | $137.05M | $159.47M | $205.14M | -$19.85M | $154.4M | $69.69M | $6.92M | $44.93M | $30.92M | $23.88M | $27.27M | $24.34M | $16.8M | $12.8M | $6.4M | -$69.8M | -$30.2M | $500K | $8.2M | -$26.4M | $4.5M | -$6.3M | $22.6M | $4.5M | $20.3M | $14.2M |
| Income Tax Expense | $61.43M | -$50.67M | -$54.96M | -$75.1M | $25.63M | $21.94M | -$65.61M | $34.83M | -$569K | $53.29M | $28.55M | $79.5M | $52.32M | -$2.44M | $50.9M | $55.97M | $68.08M | $55.29M | $57.28M | $28.15M | $2.87M | $8.92M | -$13.1M | $801K | $850K | -$43K | $400K | $1.1M | $1M | $800K | -$2.6M | $200K | $5M | -$9.4M | $1.3M | -$3.7M | $9.4M | $100K | $9M | $6.7M |
| Net Income | $80.44M | -$163.72M | -$171.16M | -$210.01M | $91.92M | $108.39M | -$387.69M | $83.44M | $148.38M | $95.82M | $45.29M | $107.94M | $87.3M | -$265.4M | $86.15M | $103.5M | $137.06M | -$75.14M | $97.11M | $41.54M | $4.05M | $36.01M | $44.02M | $23.07M | $26.42M | $24.38M | -$83.6M | $11.7M | $5.4M | -$70.6M | -$27.6M | $300K | $3.2M | -$17M | $3.2M | -$2.6M | $13.2M | $4.4M | $11.3M | $5.1M |
| Net Income Margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% | 2.0% | -8.7% | 1.9% | 3.1% | 1.9% | 0.9% | 2.4% | 2.1% | -6.5% | 2.3% | 3.2% | 2.7% | -1.3% | 2.1% | 1.4% | 0.2% | 2.0% | 3.2% | 2.1% | 1.7% | 2.2% | -8.2% | 1.1% | 0.4% | -5.6% | -2.5% | 0.0% | 0.3% | -1.6% | 0.3% | -0.3% | 1.5% | 0.5% | 1.5% | 0.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.53 | -3.13 | -3.30 | -3.75 | 2.63 | 3.01 | -7.17 | 1.67 | 2.99 | 1.95 | 0.92 | 2.22 | 1.82 | -5.59 | 1.82 | 2.15 | 2.82 | -2.19 | 3.62 | 1.56 | 0.21 | 1.47 | 2.18 | 0.92 | 1.07 | 0.39 | -16.04 | 1.08 | 0.01 | -15.13 | -6.38 | 0.07 | 0.24 | -4.17 | 0.27 | -0.66 | 3.11 | 0.71 | 3.12 | 1.56 |
| Diluted EPS | 1.51 | -3.13 | -3.30 | -3.75 | 2.61 | 2.98 | -7.17 | 1.66 | 2.92 | 1.92 | 0.91 | 2.20 | 1.80 | -5.59 | 1.80 | 2.13 | 2.79 | -2.19 | 3.54 | 1.54 | 0.20 | 1.39 | 2.10 | 0.91 | 1.04 | 0.39 | -15.76 | 1.08 | 0.01 | -15.13 | -6.28 | 0.07 | 0.24 | -4.17 | 0.27 | -0.66 | 3.11 | 0.71 | 3.12 | 1.56 |
| Weighted Average OS | 52.69M | 52.32M | 51.84M | 51.32M | 51.02M | 50.66M | 50.22M | 49.95M | 49.65M | 49.15M | 48.98M | 48.56M | 47.85M | 47.47M | 47.23M | 48.11M | 48.52M | 34.27M | 26.82M | 26.31M | 25.52M | 23.72M | 22.76M | 22.66M | 22.70M | 18.52M | 5.21M | 5.41M | 5.16M | 4.67M | 4.33M | 4.49M | 4.33M | 4.07M | 3.92M | 3.92M | 4.24M | 3.15M | 3.62M | 3.27M |
| EBITDA | $309.29M | -$34.75M | -$54.03M | -$135.28M | $345.5M | $346.31M | -$295.69M | $243.4M | $275.29M | $276.2M | $160.62M | $285.86M | $244.66M | -$162.69M | $220.43M | $201.37M | $251.15M | $11.91M | $167.28M | $78.22M | $15.63M | $60.16M | $33.59M | $29.08M | $32.1M | $29.55M | $27.3M | $29.3M | $24.2M | -$56.8M | -$19.6M | $11.7M | $12.1M | -$12.8M | $19.5M | -$100K | $26.8M | $20.5M | $22.6M | $19.6M |
| EBITDA Margin | 5.6% | -0.8% | -1.4% | -3.6% | 7.4% | 6.5% | -6.6% | 5.5% | 5.8% | 5.6% | 3.3% | 6.4% | 5.9% | -4.0% | 5.9% | 6.3% | 4.9% | 0.2% | 3.6% | 2.6% | 0.9% | 3.3% | 2.4% | 2.7% | 2.1% | 2.7% | 2.7% | 2.8% | 1.8% | -4.5% | -1.8% | 1.2% | 1.1% | -1.2% | 2.0% | -0.0% | 3.0% | 2.4% | 3.0% | 2.4% |
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 | $770.19M | $455.08M | $380.56M | $259.35M | $202.2M | $374.29M | $193.69M | $116.08M | $192.87M | $146.1M | $75.45M | $135.58M | $119.92M | $168.06M | $204.24M | $471.38M | $348.31M | $386.17M | $459.19M | $225.5M | $139.85M | $136.31M | $67.82M | $47.03M | $28.02M | $59.52M | $58.2M | $46.5M | $31.3M | $9.7M | $29.1M | $7.8M | $35.9M | $79.6M | $47.8M | $52M | $59.2M | $30.6M | $36.1M | $27.3M |
| Short-Term Investments | $228.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358.4M | $0 | $145.68M | $100K | $8.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $999.15M | $455.08M | $380.56M | $259.35M | $202.2M | $374.29M | $193.69M | $116.08M | $192.87M | $146.1M | $75.45M | $135.58M | $119.92M | $168.06M | $562.64M | $471.38M | $493.99M | $386.27M | $467.54M | $225.5M | $139.85M | $136.31M | $67.82M | $47.03M | $28.02M | $59.52M | $58.2M | $46.5M | $31.3M | $9.7M | $29.1M | $7.8M | $35.9M | $79.6M | $47.8M | $52M | $59.2M | $30.6M | $36.1M | $27.3M |
| Accounts Receivable | $2.71B | $2.49B | $2.78B | $3.13B | $3.38B | $3.3B | $3.04B | $2.88B | $2.73B | $2.58B | $2.38B | $2.21B | $1.86B | $1.69B | $1.63B | $1.02B | $1.23B | $1.49B | $1.05B | $843.97M | $633.45M | $372.91M | $328.02M | $218.17M | $232.13M | $189.37M | $93.8M | $132.7M | $175.8M | $223.7M | $181M | $151.6M | $137.9M | $132.1M | $140.8M | $152.2M | $141.5M | $134.2M | $150.3M | $165M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $79.39M | $61.93M | $57.79M | $50.5M | $72.16M | $62.33M | $50.83M | $48.79M | $35.44M | $27.29M | $1.37M | $11.59M | $7.99M | $0 | $12.89M | $4.11M | $10.84M | $0 | $0 | $0 | $0 | $10.1M | $25.1M | $37.9M | $14.9M | $11.5M | $11.7M | $0 | $0 | $9.7M | $2.7M | $7M | $1.5M | $2.4M |
| Other Current Assets | $411.03M | $342M | $362M | $285.25M | $280.33M | $405.93M | $197.47M | $177.46M | $89.32M | $66.02M | $154.7M | $131.07M | $99.17M | $75.39M | $76.93M | $46.05M | $32.18M | $30.28M | $4.44M | $8.78M | $32.59M | $94.39M | $119.05M | $116.73M | $141.43M | $131.07M | $110.1M | $69.4M | $74M | $83.5M | $105.3M | $95.7M | $72.1M | $40.3M | $39M | $33.6M | $31.2M | $35.8M | $28.3M | $17M |
| Total Current Assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B | $3.07B | $2.84B | $2.64B | $2.47B | $2.09B | $1.98B | $1.95B | $1.56B | $1.61B | $1.91B | $1.53B | $1.08B | $805.89M | $607.72M | $525.74M | $381.93M | $401.57M | $379.95M | $262.1M | $259.5M | $306.2M | $354.8M | $330.3M | $266.6M | $257.6M | $252M | $227.6M | $247.5M | $234.6M | $207.6M | $216.2M | $211.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $606.6M | $422.99M | $441.29M | $435.09M | $429.64M | $489.22M | $509.69M | $490.67M | $467.5M | $477.63M | $523.52M | $527.6M | $498.13M | $485.1M | $491.38M | $362.44M | $348.82M | $328.48M | $95.44M | $83.81M | $72.81M | $17.49M | $16.6M | $14.04M | $12.4M | $9.89M | $9.8M | $9.9M | $10.5M | $11.1M | $12.6M | $13.5M | $16.1M | $24.5M | $28.1M | $29.8M | $27.6M | $26M | $22.3M | $24.3M |
| Goodwill | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $585.01M | $585.01M | $585.01M | $585.01M | $585.01M | $577.76M | $570.65M | $892.6M | $621.92M | $602.47M | $588.11M | $26.27M | $26.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $63.83M | $66.07M | $68.31M | $70.54M | $85.07M | $123.11M | $155.27M | $85.91M | $89.45M | $93M | $96.54M | $100.25M | $113.74M | $126.82M | $198M | $132.55M | $134.33M | $125.03M | $4.14M | $5.41M | $26.71M | $12.68M | $14.01M | $0 | $0 | $0 | $1.1M | $0 | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $2M | $2M | $2.1M | $2.1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$131.01M | -$26.31M | $37.62M | $46.28M | $46.28M | $62.31M | $88.13M | $101.2M | $104.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $96.57M | $143.29M | $74.08M | $15.91M | $0 | $0 | $0 | $0 | $0 | $131.01M | $26.31M | $36.85M | $22.88M | $29.84M | $97.92M | $79.08M | $78.98M | $98.86M | $0 | $0 | $47K | $12.65M | $4.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $71.39M | $118.55M | $119.68M | $137.35M | $142.55M | $147.69M | $104.69M | $50.52M | $47.77M | $45.23M | $202.13M | $13.43M | $52.74M | $55.88M | -$79.12M | -$65.94M | -$59.7M | -$82.48M | $2.19M | $2.25M | $9.8M | $3.73M | $4.93M | $6.42M | $3.01M | $3.61M | $2.5M | $109.2M | $96.7M | $96.8M | $194.8M | $200.7M | $201M | $200.4M | $241.1M | $230.5M | $191.8M | $138.8M | $121.5M | $87.2M |
| Total Long-Term Assets | $1.04B | $956.04M | $908.5M | $864.03M | $862.41M | $965.16M | $974.79M | $1.21B | $1.19B | $1.2B | $1.41B | $1.3B | $1.31B | $1.31B | $1.66B | $1.22B | $1.21B | $1.16B | $128.03M | $117.74M | $109.37M | $46.55M | $39.7M | $20.46M | $15.41M | $13.5M | $13.4M | $119.1M | $108.7M | $109.5M | $209M | $215.9M | $218.8M | $226.7M | $271M | $262.2M | $221.4M | $166.8M | $145.9M | $113.6M |
| 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 | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | $4.04B | $3.77B | $3.4B | $3.3B | $3.61B | $2.78B | $2.82B | $3.07B | $1.65B | $1.2B | $915.26M | $654.26M | $565.44M | $402.39M | $416.99M | $393.45M | $275.5M | $378.6M | $414.9M | $464.3M | $539.3M | $482.5M | $476.4M | $478.7M | $498.6M | $509.7M | $456M | $374.4M | $362.1M | $325.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $990.18M | $872.44M | $689.68M | $741.91M | $781M | $1.11B | $934.88M | $833.68M | $961.79M | $994.02M | $937.46M | $798.17M | $758.23M | $696.47M | $785.73M | $653.54M | $990.55M | $1.35B | $939.59M | $641.6M | $467.08M | $344.68M | $318.45M | $162.46M | $265.01M | $183.36M | $83.6M | $127.3M | $145.1M | $183.4M | $197.1M | $140.5M | $136.2M | $134.8M | $99.8M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26.35M | $24.11M | $117.43M | $70.28M | $24.41M | $100.19M | $124.05M | $16.77M | $30.75M | $85.89M | $88.92M | $81.29M | $114.66M | $67.71M | $59.96M | $21.33M | $31.33M | $18.67M | $7.37M | $14.61M | $16.28M | $759K | $490K | $416K | $10.25M | $10.4M | $32.2M | $3M | $11.9M | $16.4M | $5.7M | $5M | $7.6M | $10.8M | $9.1M | $26.6M | $12.2M | $6.5M | $8.6M | $5.4M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.84B | $1.22B | $1.1B | $975.81M | $761.69M | $839.22M | $844.39M | $573.19M | $456.87M | $331.11M | $288.31M | $319.3M | $267.59M | $301.76M | $163.27M | $93.49M | $101.84M | $122.09M | $0 | $155.39M | $83.17M | $57.11M | $48.43M | $65.87M | $29.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $384.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.75M | $187.71M | $192.44M | $183.24M | $0 | $0 | $0 | $0 | $0 | -$84.26M | $105.72M | $97.9M | $71.6M | $77.2M | $98.2M | $91M | $91.2M | $76.9M | $75.4M | $87.9M | $187.1M | $182.2M | $157M | $164.4M | $159.6M |
| Total Current Liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.6B | $1.58B | $1.52B | $1.47B | $1.36B | $1.3B | $1.23B | $1.39B | $968.11M | $1.31B | $1.69B | $1.23B | $884.3M | $652.55M | $429.69M | $400.35M | $266.02M | $308.2M | $299.48M | $213.7M | $201.9M | $234.2M | $298M | $293.8M | $236.7M | $220.7M | $221M | $196.8M | $213.7M | $194.4M | $163.5M | $173M | $165M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $392.79M | $510.02M | $782.31M | $888.15M | $969.25M | $925.28M | $710.42M | $744.74M | $705.53M | $673.63M | $728.77M | $784.07M | $619.23M | $669.38M | $612.55M | $374.35M | $84.77M | $61.58M | $13.36M | $34.13M | $39.97M | $8.61M | $8.52M | $12.12M | $7.54M | $17.22M | $41.1M | $75.9M | $84.9M | $96.9M | $84.2M | $77M | $82.4M | $85.8M | $96.3M | $100.9M | $82.8M | $55.8M | $39.8M | $44.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.97M | $0 | $109.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $956K | $4.65M | $70.99M | $82.97M | $35.69M | $105.52M | $108.5M | $131.01M | $273.31M | $150.37M | $114.33M | $109.9M | $97.92M | $79.08M | $78.98M | $98.86M | $0 | $3.95M | $39.56M | $41.94M | $36.02M | $37.59M | $21.83M | $16.14M | $19.7M | $15.7M | $24.1M | $31.3M | $52.7M | $33.5M | $38.8M | $15.2M | $57.4M | $50.3M | $28.3M | $30.1M | $25.5M | $22.7M |
| Other Long-Term Liabilities | $213.69M | $241.38M | $237.72M | $240.49M | $233.83M | $230.07M | $167.39M | $151.64M | $163.47M | $162.02M | $263.49M | $114.8M | $117.86M | $29.1M | $109.6M | $44.68M | $57.04M | $89.16M | $36.62M | $29.75M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $33.3M | $29.6M | -$100K | $0 | -$100K | -$100K | $23.5M | $100K | $0 | $7.6M | $6.2M | $5.6M | $7M |
| Total Long-Term Liabilities | $658.26M | $751.4M | $1.02B | $1.13B | $1.27B | $1.24B | $945.4M | $1B | $977.5M | $966.65M | $1.15B | $1.05B | $851.42M | $918.28M | $820.07M | $498.11M | $220.79M | $249.6M | $53.22M | $67.83M | $79.53M | $50.54M | $44.54M | $49.72M | $29.37M | $33.35M | $60.7M | $124.9M | $138.6M | $128.1M | $136.9M | $110.4M | $121.1M | $124.5M | $153.8M | $151.2M | $118.7M | $92.1M | $70.9M | $74.1M |
| 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 | $3.9B | $3.08B | $3.15B | $3.1B | $3.05B | $3.5B | $3.06B | $2.6B | $2.56B | $2.49B | $2.62B | $2.41B | $2.15B | $2.15B | $2.21B | $1.47B | $1.53B | $1.93B | $1.29B | $952.13M | $732.08M | $480.23M | $444.88M | $315.74M | $337.58M | $332.83M | $274.4M | $326.8M | $372.8M | $426.1M | $430.7M | $347.1M | $341.8M | $345.5M | $350.6M | $364.9M | $313.1M | $255.6M | $243.9M | $239.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $461K | $19K | $56K | $56K | $100K | $100K | $100K | $37.7M | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 |
| Common Stock | $52.79M | $52.49M | $52.02M | $51.52M | $51.1M | $50.83M | $50.28M | $50.03M | $49.78M | $49.21M | $49.07M | $48.67M | $48.42M | $47.56M | $47.33M | $47.09M | $48.54M | $48.32M | $26.99M | $26.55M | $26.04M | $25.23M | $22.95M | $22.73M | $22.73M | $22.64M | $7.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $46.44M | -$30.57M | $133.15M | $304.3M | $514.31M | $422.38M | $313.99M | $701.68M | $622.01M | $473.63M | $377.8M | $332.51M | $224.57M | $137.28M | $402.68M | $316.53M | $260.12M | $123.06M | $198.2M | $101.09M | $67.89M | $64.83M | $30.01M | -$13.42M | -$36.49M | -$62.91M | -$87.3M | -$3.6M | -$15.3M | -$20.7M | $52.1M | $81.8M | $83.6M | $82.6M | $101.7M | $100.6M | $107.7M | $99.6M | $99.9M | $92.8M |
| Comprehensive Income & Other | -$29.23M | -$33.99M | -$39.79M | -$47.04M | -$43.63M | -$46.74M | -$42.1M | -$45.45M | -$42.72M | -$45.41M | -$42.16M | -$41.62M | -$33.38M | -$43.57M | -$43.62M | -$36.04M | -$33.22M | -$34.55M | -$17.52M | -$23.69M | -$26.99M | -$26.14M | -$21.78M | -$17.34M | -$3.63M | $2.23M | -$17.4M | -$16.4M | -$19.4M | -$23M | -$27.3M | -$29.1M | -$29M | -$44.2M | -$45.2M | -$40.9M | -$40.6M | -$38.2M | -$37.8M | -$52.3M |
| Other Stockholders' Equity | $1.12B | $1.11B | $1.11B | $1.09B | $1.09B | $1.08B | $1.08B | $1.06B | $1.04B | $1.03B | $993.35M | $984.32M | $974.54M | $959.03M | $949.82M | $949.37M | $979.77M | $966.85M | $143.15M | $116.22M | $89.25M | $83.97M | $67.61M | $77.34M | $93.17M | $100.89M | $80.5M | $54.3M | $56.3M | $56.4M | $53.5M | $50.3M | $47.6M | $39.2M | $36.9M | $36.1M | $35.2M | $19.2M | $18.3M | -$6.6M |
| Total Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B | $1.71B | $1.55B | $1.42B | $1.37B | $1.25B | $1.14B | $1.4B | $1.31B | $1.29B | $1.14B | $368.33M | $243.86M | $183.18M | $174.03M | $120.56M | $86.65M | $79.41M | $60.62M | $1.1M | $50.7M | $41M | $35.7M | $105.6M | $132.1M | $131.2M | $121.8M | $138.6M | $136.7M | $142.9M | $118.8M | $118.2M | $86.2M |
| Minority Interest | $44.03M | $23.88M | -$7.68M | -$7.73M | $18.8M | -$10.91M | -$9.62M | -$21.29M | -$8.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $1.1M | $2.5M | $3M | $3.3M | $3.4M | $11.4M | $9.4M | $8.1M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.12B | $4.22B | $4.44B | $4.55B | $4.71B | $5.06B | $4.5B | $4.41B | $4.27B | $4.04B | $4.04B | $3.77B | $3.4B | $3.3B | $3.61B | $2.78B | $2.82B | $3.07B | $1.65B | $1.2B | $915.26M | $654.26M | $565.44M | $402.39M | $416.99M | $393.45M | $275.5M | $377.5M | $413.8M | $461.8M | $536.3M | $479.2M | $473M | $467.3M | $489.2M | $501.6M | $456M | $374.4M | $362.1M | $325.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $470.92M | $534.14M | $899.75M | $958.44M | $993.65M | $1.03B | $834.48M | $761.5M | $736.28M | $759.52M | $823.45M | $865.36M | $733.88M | $737.09M | $672.51M | $395.68M | $116.11M | $80.25M | $20.73M | $48.74M | $56.25M | $9.37M | $9.01M | $12.54M | $17.79M | $27.62M | $73.3M | $78.9M | $96.8M | $113.3M | $89.9M | $82M | $90M | $96.6M | $105.4M | $127.5M | $95M | $62.3M | $48.4M | $49.8M |
| Net Debt | -$299.27M | $79.05M | $519.18M | $699.09M | $791.46M | $651.18M | $640.79M | $645.43M | $543.41M | $613.42M | $748M | $729.78M | $613.96M | $569.03M | $468.27M | -$75.69M | -$232.2M | -$305.92M | -$438.46M | -$176.76M | -$83.6M | -$126.94M | -$58.81M | -$34.49M | -$10.23M | -$31.9M | $15.1M | $32.4M | $65.5M | $103.6M | $60.8M | $74.2M | $54.1M | $17M | $57.6M | $75.5M | $35.8M | $31.7M | $12.3M | $22.5M |
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 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $80.44M | -$122.34M | -$171.16M | -$192.57M | $134.15M | $152.34M | -$360.23M | $97.78M | $154.54M | $95.82M | $45.29M | $107.94M | $87.3M | -$265.4M | $86.15M | $103.5M | $137.06M | -$75.14M | $97.11M | $41.54M | $4.05M | $36.01M | $44.02M | $23.07M | $26.42M | $24.38M | -$83.6M | $11.7M | $5.4M | -$70.6M | -$27.6M | $300K | $3.2M | -$17M | $3.2M | -$2.6M | $13.2M | $4.4M | $5.1M | -$17.9M |
| Depreciation & Amortization | $49.81M | $53.79M | $45.23M | $64.36M | $118.23M | $107.03M | $65.04M | $47.27M | $51.93M | $67.3M | $43.73M | $55.97M | $59.41M | $61.46M | $47.63M | $31.33M | $38.51M | $27.6M | $10.94M | $9.93M | $6.7M | $5.13M | $3.39M | $3.2M | $2.6M | $2.19M | $3.4M | $1.6M | $1.9M | $2.6M | $2.8M | $2.9M | $3.5M | $6.3M | $7.2M | $7M | $6.2M | $5.6M | $5.9M | $6.1M |
| Deferred Income Tax | $46.86M | -$78.01M | -$64.82M | -$79.45M | -$13.89M | $48.25M | -$71.61M | -$449K | -$23.1M | -$10.17M | $22.21M | $21.46M | $9.01M | -$25.61M | $10.85M | -$3.83M | -$10.54M | -$7.98M | -$10.67M | $15.27M | -$3.3M | $159K | $0 | $0 | $0 | $0 | $0 | $0 | $2.4M | -$21.4M | $19.2M | -$5.3M | $11.2M | -$13.2M | $6.2M | $8.3M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $40.36M | $12.26M | $9.06M | $11.64M | $11.83M | $19.14M | $22.78M | $21.17M | $13.42M | $9.48M | $18.61M | $6.62M | $9.47M | $8.82M | $12.75M | $12.46M | $12.14M | $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 | -$214.37M | $290.45M | $355.66M | $256.43M | $46.65M | -$190.67M | -$160.5M | $60.65M | -$57.61M | -$269.9M | $4.73M | -$186.38M | -$62.99M | $50.66M | $6.66M | -$22.05M | $363.08M | -$125.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$61.67M | -$149M | -$42.54M | -$166.09M | -$96.14M | $79.89M | -$241.82M | -$167.8M | -$89.24M | -$101.56M | -$692.8M | -$589.31M | -$43.13M | -$289.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $117.74M | $182.76M | -$52.22M | -$38.17M | -$329.67M | $174.87M | $89.01M | -$128.11M | -$32.23M | $56.55M | $139.29M | $33.67M | $59.17M | -$89.25M | -$45.28M | -$101.14M | -$449.37M | $125.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $447.92M | $130.82M | $129.23M | $172.16M | -$77.53M | -$5.17M | $245.29M | $76.7M | $125.76M | $42.93M | -$30.98M | $51.71M | -$36.84M | -$82.52M | $556.8M | $592.93M | -$38.73M | $225.05M | $163.79M | $32.14M | $18.65M | $9.82M | -$4.51M | -$29.87M | -$55.63M | $2.09M | $10.7M | $15.1M | $3.9M | -$10.2M | $6.6M | -$7M | $5.9M | $35.8M | $29.5M | -$7.9M | -$3.9M | $900K | -$3.5M | $0 |
| Total Working Capital Change | $351.29M | $604.02M | $432.66M | $390.42M | -$422.23M | -$169.98M | $131.26M | -$156.84M | -$60.21M | -$90.53M | -$128.78M | -$268.81M | -$129.9M | -$222.68M | -$174.62M | -$119.58M | -$168.15M | -$63.74M | $163.79M | $32.14M | $18.65M | $9.82M | -$4.51M | -$29.87M | -$55.63M | $2.09M | $10.7M | $15.1M | $3.9M | -$10.2M | $6.6M | -$7M | $5.9M | $35.8M | $29.5M | -$7.9M | -$3.9M | $900K | -$3.5M | $46.7M |
| Other Non-Cash Items | $219.66M | $5.73M | $54.29M | $15.14M | $23.64M | $23.29M | $352.92M | $10.87M | $19.21M | $37.49M | $22.14M | $8.15M | $18.29M | $374.9M | -$9.36M | $2.09M | -$35.39M | $233.18M | $22.87M | $17.11M | $4.24M | $8.65M | -$317K | -$39K | $28.68M | $13.99M | $97.3M | $1.3M | -$1M | $75.3M | $17.3M | -$5.8M | -$25.4M | $44.8M | $25.1M | $8.9M | -$15.5M | -$10.9M | -$7.5M | -$34.9M |
| Net Cash from Operating | $748.07M | $503.54M | $308.47M | $206.97M | -$148.45M | $172.77M | $136.53M | $21.4M | $163.55M | $113.34M | $14.07M | -$56.68M | $50.73M | -$67.86M | -$30.52M | $26.27M | -$26.05M | $126.05M | $281.53M | $116.91M | $30.34M | $59.77M | $42.58M | -$3.63M | $2.07M | $42.65M | $27.8M | $29.7M | $12.7M | -$24.3M | $24.6M | -$5M | -$1.6M | $55.1M | $70.1M | $35.7M | $0 | $0 | $0 | $46.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$180.85M | -$37.41M | -$52.95M | -$59.78M | -$38.59M | -$54.78M | -$84.2M | -$77.07M | -$30.28M | -$15.74M | -$35.91M | -$75.01M | -$42.36M | -$41.35M | -$66.75M | -$25.2M | -$37.01M | -$67.54M | -$23.89M | -$21.83M | -$12.35M | -$4.49M | -$5.4M | -$4.51M | -$4.53M | -$1.79M | -$1.6M | -$1.4M | -$1.7M | -$2.1M | -$2.2M | -$3M | -$4.4M | -$14.4M | -$15.1M | -$10.7M | $0 | $0 | $0 | $0 |
| Acquisitions | $16.49M | $0 | $0 | $17.29M | $14.24M | $17.55M | $6.61M | -$15.95M | $2.74M | $1.9M | $4.98M | $0 | $0 | $11.76M | -$344.9M | -$37.66M | -$6.9M | $92.08M | $6.13M | $0 | -$73.57M | $0 | -$8.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$124.81M | -$35.64M | -$48.35M | -$23.95M | -$30.76M | -$31.33M | -$35.17M | -$20.85M | -$60.97M | $0 | $0 | $0 | $0 | -$535K | $10.05M | $1.81M | -$2.7M | -$219.16M | -$8M | $0 | $0 | $0 | $5.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $39.48M | $27.61M | $13M | $9.49M | $24.77M | $25.2M | $24.12M | $21.32M | $1.37M | $0 | $0 | $44.5M | $0 | $16.55M | $30.19M | $7.07M | $3.64M | $115.86M | $116K | $647K | $0 | $0 | $380K | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $4.75M | $10.06M | -$8.69M | -$7M | -$3M | $12.58M | $22.34M | $45.72M | -$2.75M | $3.5M | $3.56M | -$1.21M | -$3.28M | -$6.82M | -$23.55M | $2.08M | $6.7M | $27K | $3.19M | $42.46M | $2.56M | -$37K | $3.88M | -$19.58M | -$31.2M | -$15.9M | $1.7M | -$4M | -$19M | -$10.2M | -$12.6M | -$34.7M | -$1.1M | -$35.1M | -$60.1M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$249.69M | -$40.69M | -$78.25M | -$65.64M | -$37.34M | -$46.36M | -$76.06M | -$70.21M | -$41.41M | -$18.5M | -$32.41M | -$26.96M | -$43.57M | -$16.86M | -$378.22M | -$77.53M | -$40.89M | -$72.07M | -$25.61M | -$18M | -$43.45M | -$1.93M | -$7.88M | -$629K | -$24.1M | -$32.99M | -$13.5M | $300K | -$5.7M | -$21.1M | -$12.4M | -$15.6M | -$39.1M | -$15.5M | -$50.2M | -$70.8M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $130.76M | $354.63M | $61.67M | $38.34M | $37.02M | -$181.4M | -$61.32M | -$14.85M | $33.68M | $8.79M | $41.17M | -$130.39M | $23.52M | -$62.3M | -$146.78M | -$268.82M | -$29.56M | $95.45M | $28.01M | $7.51M | -$23.1M | -$355K | $3.53M | $5.25M | $9.83M | $45.63M | $4M | $13M | $11.1M | -$24.6M | -$8.9M | $7M | $3.6M | $8M | $22.1M | -$32.4M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$584K | $0 | $0 | $0 | -$308K | $0 | $0 | $173K | $0 | $146K | $1.08M | $1.08M | $11.62M | $984K | $0 | $358K | $37.3M | $1.4M | $2.6M | $28.4M | $1.2M | $2.2M | $0 | $2.7M | $3M | $100K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$808K | -$1.77M | -$1.88M | $0 | -$191K | -$39.72M | $0 | -$31.8M | $0 | -$9.25M | -$7.11M | $0 | -$11.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$47.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.2M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$4.5M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$58.44M | -$38.72M | -$47.7M | -$40.56M | -$17.64M | -$58.06M | -$39.55M | -$43.83M | -$41.69M | -$14.82M | $186K | -$29.32M | -$29.89M | -$13.46M | -$146.45M | -$7.68M | -$660K | $533K | $5.63M | $2.42M | -$421K | -$1.33M | -$100K | $0 | $0 | $0 | $0 | -$4.4M | -$2.7M | $300K | $100K | $0 | $0 | $0 | -$100K | $100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$192.36M | -$393.35M | -$109.38M | -$78.9M | -$54.66M | $123.34M | $21.76M | -$28.98M | -$75.38M | -$24.19M | -$41.79M | $99.3M | -$55.29M | $48.53M | $141.61M | $174.33M | $29.07M | -$127M | -$22.23M | -$13.26M | $16.66M | $10.64M | -$13.9M | -$5.25M | -$9.47M | -$8.33M | -$2.6M | -$14.8M | $14.6M | $26.1M | $9M | -$7.4M | -$3M | -$7.1M | -$24.2M | $28M | $0 | $0 | $0 | $0 |
| 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 | -$30M | -$7M | $45.4M | -$12.2M | $20.6M | $40.7M | -$800K | -$19.9M | $35.1M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $306.01M | $69.51M | $120.85M | $62.44M | -$240.46M | $249.75M | $82.24M | -$77.78M | $46.77M | $70.65M | -$60.13M | $15.66M | -$48.13M | -$36.18M | -$267.14M | $123.07M | -$37.86M | -$73.02M | $233.68M | $85.66M | $3.54M | $68.48M | $20.79M | -$9.51M | -$31.5M | $1.32M | $11.7M | -$14.8M | $14.6M | $26.1M | $9M | -$7.4M | -$3M | $31.7M | -$24.2M | $28M | $0 | $0 | $0 | $46.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $748.07M | $503.54M | $308.47M | $206.97M | -$148.45M | $172.77M | $136.53M | $21.4M | $163.55M | $113.34M | $14.07M | -$56.68M | $50.73M | -$67.86M | -$30.52M | $26.27M | -$26.05M | $126.05M | $281.53M | $116.91M | $30.34M | $59.77M | $42.58M | -$3.63M | $2.07M | $42.65M | $27.8M | $29.7M | $12.7M | -$24.3M | $24.6M | -$5M | -$1.6M | $55.1M | $70.1M | $35.7M | $0 | $0 | $0 | $46.7M |
| Capital Expenditure | -$180.85M | -$37.41M | -$52.95M | -$59.78M | -$38.59M | -$54.78M | -$84.2M | -$77.07M | -$30.28M | -$15.74M | -$35.91M | -$75.01M | -$42.36M | -$41.35M | -$66.75M | -$25.2M | -$37.01M | -$67.54M | -$23.89M | -$21.83M | -$12.35M | -$4.49M | -$5.4M | -$4.51M | -$4.53M | -$1.79M | -$1.6M | -$1.4M | -$1.7M | -$2.1M | -$2.2M | -$3M | -$4.4M | -$14.4M | -$15.1M | -$10.7M | $0 | $0 | $0 | $0 |
| Free Cash Flow | $567.21M | $466.13M | $255.52M | $147.19M | -$187.05M | $117.99M | $52.33M | -$55.67M | $133.27M | $97.59M | -$21.84M | -$131.69M | $8.37M | -$109.22M | -$97.27M | $1.07M | -$63.05M | $58.51M | $257.64M | $95.08M | $17.99M | $55.28M | $37.18M | -$8.14M | -$2.46M | $40.85M | $26.2M | $28.3M | $11M | -$26.4M | $22.4M | -$8M | -$6M | $40.7M | $55M | $25M | $0 | $0 | $0 | $46.7M |
| Cash at Beginning | $464.19M | $394.68M | $273.83M | $211.4M | $451.85M | $202.1M | $119.86M | $197.65M | $146.1M | $75.45M | $135.58M | $119.92M | $168.06M | $204.24M | $471.38M | $348.31M | $386.17M | $459.19M | $225.5M | $139.85M | $136.31M | $67.82M | $47.03M | $56.54M | $59.52M | $58.19M | $46.5M | $31.3M | $9.7M | $29.1M | $7.8M | $35.9M | $79.6M | $47.8M | $52M | $59.2M | $0 | $0 | $0 | $0 |
| Cash at End | $770.19M | $464.19M | $394.68M | $273.83M | $211.4M | $451.85M | $202.1M | $119.86M | $192.87M | $146.1M | $75.45M | $135.58M | $119.92M | $168.06M | $204.24M | $471.38M | $348.31M | $386.17M | $459.19M | $225.5M | $139.85M | $136.31M | $67.82M | $47.03M | $28.02M | $59.52M | $58.2M | $16.5M | $24.3M | $55.2M | $16.8M | $28.5M | $76.6M | $79.5M | $27.8M | $87.2M | $0 | $0 | $0 | $46.7M |