UNIVERSAL HEALTH SERVICES INC (UHS)
Universal Health Services, Inc. (UHS), operating through its various divisions, is a healthcare entity that both owns and manages a network of acute care hospitals, along with outpatient and specialized behavioral health treatment centers. Its business operations are strategically bifurcated into two main segments: Acute Care Hospital Services and Behavioral Health Care Services. The hospitals under its management provide a comprehensive spectrum of medical provisions, encompassing general and specialty surgical interventions, internal medicine, obstetrics, urgent and emergency department services, diagnostic imaging (radiology), cancer therapy (oncology), advanced diagnostic procedures, cardiac care, pediatric medicine, pharmaceutical services, and mental health support. As of a reported date of February 24, 2022, the company's significant presence included the ownership or operation of 363 inpatient facilities, complemented by 40 outpatient and other specialized sites. These facilities are distributed across 39 U.S. states, the District of Columbia, the United Kingdom, and Puerto Rico. Beyond direct patient care, UHS also extends into commercial health insurance provision and offers a variety of crucial management support functions. These include centralized procurement, information technology infrastructure, financial oversight and control mechanisms, strategic facilities planning, physician talent acquisition, administrative staff management, marketing initiatives, and public relations efforts. Universal Health Services, Inc. was established in 1978 and maintains its principal executive offices in King of Prussia, Pennsylvania.
Sector: Services-General Medical & Surgical Hospitals, NEC
Industry: Medical - Care Facilities
Universal Health Services, Inc.
NYSE:UHSHealthcare · Medical - Care Facilities
-0.66%$186.89
AH Close$186.89+0.00%vs close
AH Close$186.89+0.00%vs close
Mkt Cap$11.01B
Float55.79M
O/S58.94M
Inst Own88.8%
Div Yield0.43%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.36B
Net Income$1.49B
Total Assets$15.96B
Free Cash Flow$849.25M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$5.51B
Total Equity$7.28B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitDec 16, 20091 share → 2
Balance Sheet Details
Assets$15.96B
Liabilities$8.55B
Accounts Receivable$2.6B
Accounts Payable$750.13M
Inventory$232.11M
PP&E (Net)$7.38B
Goodwill$3.99B
Intangible Assets$75.88M
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 | $17.36B | $15.83B | $14.28B | $13.4B | $12.64B | $11.56B | $11.38B | $10.77B | $10.41B | $9.77B | $9.04B | $8.07B | $7.28B | $6.96B | $7.5B | $5.57B | $5.2B | $5.02B | $4.75B | $4.19B | $3.94B | $3.94B | $3.64B | $3.26B | $2.84B | $2.24B | $2.04B | $1.87B | $1.44B | $1.19B | $931.1M | $782.2M | $761.5M | $731.2M | $690.9M | $627.1M | $587.2M | $554M | $775M | $666.8M |
| YoY Growth | 9.7% | 10.8% | 6.6% | 6.0% | 9.4% | 1.6% | 5.6% | 3.5% | 6.6% | 8.0% | 12.1% | 10.7% | 4.6% | -7.2% | 34.7% | 7.0% | 3.6% | 5.7% | 13.4% | 6.5% | -0.1% | 8.1% | 11.8% | 14.7% | 26.7% | 9.8% | 9.0% | 29.9% | 21.2% | 27.8% | 19.0% | 2.7% | 4.1% | 5.8% | 10.2% | 6.8% | 6.0% | -28.5% | 16.2% | - |
| Cost of Revenue | $1.66B | $1.59B | $1.53B | $1.47B | $1.43B | $1.29B | $1.25B | $1.17B | $1.11B | $1.03B | $974.09M | $895.69M | $821.09M | $799.62M | $805.49M | $716.92M | $2.9B | $2.83B | $666.32M | $547.91M | $2.12B | $1.95B | $1.12B | $1.21B | $668.03M | $816.75M | $475.1M | $438.1M | $574.8M | $459.2M | $361M | $298.1M | $643.9M | $595.9M | $583.4M | $538M | $508.5M | $471.6M | $420.3M | $367.1M |
| Gross Profit | $15.71B | $14.24B | $12.75B | $11.93B | $11.21B | $10.27B | $10.13B | $9.6B | $9.3B | $8.73B | $8.07B | $7.31B | $6.55B | $6.16B | $5.95B | $4.18B | $2.3B | $2.19B | $4.02B | $3.58B | $1.82B | $1.68B | $2.52B | $2.05B | $2.17B | $1.43B | $1.57B | $1.44B | $867.9M | $715M | $570.1M | $484.1M | $117.6M | $135.3M | $107.5M | $89.1M | $78.7M | $82.4M | $354.7M | $299.7M |
| Gross Margin | 90.4% | 90.0% | 89.3% | 89.0% | 88.7% | 88.9% | 89.0% | 89.2% | 89.4% | 89.4% | 89.2% | 90.6% | 89.9% | 88.5% | 79.4% | 75.1% | 44.2% | 43.7% | 84.5% | 85.3% | 46.2% | 42.8% | 69.1% | 62.8% | 76.5% | 63.6% | 76.7% | 76.6% | 60.2% | 60.1% | 61.2% | 61.9% | 15.4% | 18.5% | 15.6% | 14.2% | 13.4% | 14.9% | 45.8% | 44.9% |
| 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 | $8.23B | $7.67B | $7.25B | $6.89B | $6.28B | $5.73B | $5.7B | $5.36B | $5.08B | $4.68B | $4.31B | $3.94B | $3.7B | $3.54B | $3.42B | $2.44B | $69.95M | $69.88M | $2.07B | $1.83B | $1.35B | $1.23B | $1.56B | $1.59B | $1.78B | $1.12B | $1.3B | $1.17B | $661.6M | $538.8M | $442.9M | $388.5M | $34.3M | $33.9M | $34.5M | $0 | $0 | $0 | $259.1M | $192.8M |
| Other | $5.48B | $4.89B | $4.33B | $4.03B | $3.57B | $3.18B | $3.21B | $3.07B | $2.94B | $2.77B | $2.5B | $2.31B | $1.83B | $1.68B | $1.64B | $1.24B | $1.71B | $1.71B | $1.57B | $1.43B | $155.48M | $142.48M | $119.16M | $124.79M | $127.52M | $112.81M | $108.3M | $105.4M | $80.7M | $71.9M | $51.4M | $42.4M | $39.6M | $49.1M | $35M | $48.5M | $39.7M | $39.4M | $38.5M | $40.1M |
| Total Operating Expenses | $13.71B | $12.56B | $11.57B | $10.92B | $9.85B | $8.91B | $8.91B | $8.43B | $8.02B | $7.45B | $6.81B | $6.25B | $5.53B | $5.22B | $5.06B | $3.68B | $1.78B | $1.78B | $3.65B | $3.26B | $1.51B | $1.37B | $1.68B | $1.72B | $1.91B | $1.23B | $1.41B | $1.28B | $742.3M | $610.7M | $494.3M | $430.9M | $73.9M | $83M | $69.5M | $48.5M | $39.7M | $39.4M | $297.6M | $232.9M |
| Operating Income (EBIT) | $1.99B | $1.68B | $1.18B | $1B | $1.36B | $1.36B | $1.22B | $1.18B | $1.28B | $1.28B | $1.26B | $1.06B | $1.02B | $942.58M | $897.13M | $505.71M | $520.53M | $410.22M | $370.25M | $321.73M | $314.04M | $310.6M | $836.65M | $329.51M | $260.45M | $197.48M | $161.3M | $159.3M | $125.6M | $104.3M | $75.8M | $53.2M | $43.7M | $52.3M | $38M | $40.6M | $39M | $43M | $57.1M | $66.8M |
| Operating Margin | 11.5% | 10.6% | 8.2% | 7.5% | 10.8% | 11.8% | 10.7% | 10.9% | 12.3% | 13.1% | 13.9% | 13.2% | 13.9% | 13.5% | 12.0% | 9.1% | 10.0% | 8.2% | 7.8% | 7.7% | 8.0% | 7.9% | 23.0% | 10.1% | 9.2% | 8.8% | 7.9% | 8.5% | 8.7% | 8.8% | 8.1% | 6.8% | 5.7% | 7.2% | 5.5% | 6.5% | 6.6% | 7.8% | 7.4% | 10.0% |
| Interest Expense | $157.26M | $187.53M | $207.25M | $127.27M | $85.27M | $109.09M | $162.73M | $154.96M | $142.85M | $116.72M | $103.57M | $115.11M | $132.7M | $158.38M | $200.79M | $77.6M | $45.81M | $53.21M | $95.55M | $34.34M | $32.93M | $64.14M | $38.23M | $52.44M | $103.56M | $29.94M | $43.8M | $36.2M | $19.4M | $29.4M | $22.8M | $6.3M | $8.6M | $11.4M | $7.3M | $22.2M | $24.9M | $28.1M | $43.4M | $38.5M |
| Interest Income | $1.19M | $1.43M | $572K | $378K | $1.6M | $2.8M | $0 | $0 | $81K | $150K | $279K | $537K | $5.75M | $85K | $164K | $391K | $0 | $0 | $1.06M | $1.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$21.87M | -$183.88M | -$234.96M | -$137.29M | -$69.78M | -$106.27M | -$149.57M | -$140.74M | -$145.17M | -$125.05M | -$113.49M | -$133.64M | -$146.13M | -$178.92M | -$200.79M | -$77.6M | -$45.81M | -$53.21M | -$95M | $135.44M | -$141.9M | -$78.49M | -$537.34M | -$52.44M | -$102.56M | -$51.37M | -$38.5M | -$36.2M | -$19.7M | -$24.3M | -$22.8M | -$6.3M | -$8.6M | -$11.4M | -$7.7M | -$22.2M | -$24.9M | -$28.1M | -$43.4M | -$38.5M |
| Income Before Tax (EBT) | $1.97B | $1.5B | $940.43M | $866.26M | $1.29B | $1.25B | $1.07B | $1.03B | $1.14B | $1.16B | $1.15B | $929.67M | $869.33M | $763.66M | $696.34M | $428.1M | $474.72M | $316.32M | $275.07M | $412.47M | $172.14M | $271.14M | $317.7M | $277.07M | $157.9M | $146.11M | $122.8M | $123.1M | $105.9M | $80M | $53M | $46.9M | $35.1M | $40.9M | $30.3M | $18.4M | $14.1M | $14.9M | $13.7M | $28.3M |
| Income Tax Expense | $460.96M | $334.83M | $221.12M | $209.28M | $305.68M | $299.29M | $238.79M | $236.64M | $363.7M | $409.19M | $395.2M | $324.67M | $315.31M | $274.62M | $247.47M | $152.3M | $170.47M | $123.38M | $104.55M | $152.88M | $62.3M | $101.14M | $118.43M | $101.71M | $57.15M | $52.75M | $45M | $43.5M | $38.6M | $29.3M | $17.5M | $18.2M | $11.1M | $20.9M | $10M | $6.8M | $5.1M | $8.5M | $11.3M | $17.1M |
| Net Income | $1.49B | $1.14B | $717.79M | $675.61M | $991.59M | $943.95M | $814.85M | $779.71M | $752.3M | $702.41M | $680.53M | $545.34M | $510.73M | $443.45M | $398.17M | $230.18M | $260.37M | $199.38M | $170.39M | $259.46M | $240.84M | $169.49M | $199.27M | $175.36M | $99.74M | $93.36M | $77.8M | $79.6M | $67.3M | $50.7M | $35.5M | $28.7M | $24M | $20M | $20.3M | $11.6M | $9M | $6.4M | $300K | $11.2M |
| Net Income Margin | 8.6% | 7.2% | 5.0% | 5.0% | 7.8% | 8.2% | 7.2% | 7.2% | 7.2% | 7.2% | 7.5% | 6.8% | 7.0% | 6.4% | 5.3% | 4.1% | 5.0% | 4.0% | 3.6% | 6.2% | 6.1% | 4.3% | 5.5% | 5.4% | 3.5% | 4.2% | 3.8% | 4.2% | 4.7% | 4.3% | 3.8% | 3.7% | 3.2% | 2.7% | 2.9% | 1.8% | 1.5% | 1.2% | 0.0% | 1.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 23.42 | 17.16 | 10.35 | 9.23 | 11.99 | 11.06 | 9.16 | 8.36 | 7.86 | 7.22 | 6.89 | 5.52 | 5.21 | 4.57 | 4.09 | 2.37 | 2.65 | 1.97 | 1.60 | 2.38 | 2.17 | 1.47 | 1.73 | 1.47 | 0.84 | 0.78 | 0.62 | 0.62 | 0.52 | 0.42 | 0.32 | 0.26 | 0.22 | 0.18 | 0.18 | 0.11 | 0.08 | 0.06 | 0.00 | 0.08 |
| Diluted EPS | 23.10 | 16.82 | 10.23 | 9.14 | 11.82 | 10.99 | 9.13 | 8.32 | 7.81 | 7.14 | 6.76 | 5.42 | 5.14 | 4.53 | 4.04 | 2.34 | 2.64 | 1.97 | 1.59 | 2.28 | 2.00 | 1.38 | 1.60 | 1.37 | 0.80 | 0.75 | 0.61 | 0.60 | 0.51 | 0.41 | 0.32 | 0.25 | 0.22 | 0.18 | 0.18 | 0.11 | 0.08 | 0.06 | 0.00 | 0.08 |
| Weighted Average OS | 63.58M | 66.55M | 69.32M | 73.12M | 82.52M | 85.06M | 88.76M | 93.28M | 95.65M | 97.21M | 98.80M | 98.83M | 98.03M | 96.82M | 97.20M | 96.79M | 97.79M | 101.22M | 106.76M | 109.11M | 111.32M | 115.31M | 119.38M | 119.46M | 119.75M | 120.44M | 125.67M | 130.04M | 129.42M | 120.00M | 112.63M | 114.35M | 107.87M | 111.11M | 111.23M | 110.48M | 116.13M | 116.36M | 120.00M | 140.00M |
| EBITDA | $2.74B | $2.27B | $1.72B | $1.58B | $1.91B | $1.87B | $1.72B | $1.63B | $1.72B | $1.68B | $1.64B | $1.41B | $1.32B | $1.2B | $1.16B | $720.42M | $725.62M | $606.85M | $511.23M | $450.45M | $477.75M | $477.27M | $981.12M | $454.31M | $387.98M | $310.29M | $269.6M | $264.7M | $206.3M | $176.2M | $127.2M | $95.6M | $83.3M | $101.4M | $73M | $89.1M | $78.7M | $82.4M | $95.6M | $106.9M |
| EBITDA Margin | 15.8% | 14.3% | 12.0% | 11.8% | 15.1% | 16.2% | 15.1% | 15.2% | 16.5% | 17.2% | 18.1% | 17.4% | 18.1% | 17.3% | 15.4% | 12.9% | 13.9% | 12.1% | 10.8% | 10.7% | 12.1% | 12.1% | 26.9% | 13.9% | 13.7% | 13.8% | 13.2% | 14.1% | 14.3% | 14.8% | 13.7% | 12.2% | 10.9% | 13.9% | 10.6% | 14.2% | 13.4% | 14.9% | 12.3% | 16.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | 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 | $137.8M | $125.98M | $119.44M | $102.82M | $115.3M | $1.22B | $61.27M | $105.22M | $74.42M | $33.75M | $61.23M | $32.07M | $17.24M | $23.47M | $41.23M | $29.47M | $9.18M | $5.46M | $16.35M | $14.94M | $7.96M | $33.13M | $34.86M | $17.75M | $22.85M | $10.54M | $6.2M | $1.3M | $300K | $300K | $0 | $800K | $600K | $6.7M | $22.7M | $22.9M | $21.2M | $14M | $12.5M | $4.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $137.8M | $125.98M | $119.44M | $102.82M | $115.3M | $1.22B | $61.27M | $105.22M | $74.42M | $33.75M | $61.23M | $32.07M | $17.24M | $23.47M | $41.23M | $29.47M | $9.18M | $5.46M | $16.35M | $14.94M | $7.96M | $33.13M | $34.86M | $17.75M | $22.85M | $10.54M | $6.2M | $1.3M | $300K | $300K | $0 | $800K | $600K | $6.7M | $22.7M | $22.9M | $21.2M | $14M | $12.5M | $4.7M |
| Accounts Receivable | $2.6B | $2.18B | $2.24B | $2.02B | $1.75B | $1.73B | $1.56B | $1.51B | $1.5B | $1.44B | $1.3B | $1.28B | $1.12B | $1.07B | $969.8M | $837.82M | $602.56M | $625.44M | $627.19M | $595.01M | $499.73M | $552.54M | $503.93M | $474.76M | $418.08M | $376.6M | $307.3M | $256.4M | $180.3M | $145.4M | $114.2M | $84.8M | $78.6M | $92.7M | $104.5M | $94.5M | $69.5M | $70.3M | $70.5M | $73.9M |
| Inventory | $232.11M | $220.94M | $216.99M | $218.52M | $206.84M | $190.42M | $159.89M | $148.21M | $136.18M | $125.36M | $116.04M | $108.11M | $101.78M | $99M | $96.78M | $94.33M | $84.27M | $76.04M | $72.4M | $64.53M | $52.84M | $60.73M | $61.74M | $58.22M | $0 | $45.52M | $41.2M | $38.8M | $28.2M | $22M | $18.2M | $15.7M | $12.6M | $12.4M | $11.3M | $12M | $11.6M | $11.4M | $11.3M | $9.4M |
| Other Current Assets | $435.57M | $291.61M | $236.66M | $198.28M | $194.78M | $138.03M | $133.93M | $174.47M | $86.5M | $82.71M | $238.61M | $192.22M | $196.35M | $217.83M | $257.1M | $369.49M | $100.19M | $82.48M | $58.91M | $54.03M | $47.77M | $162.53M | $45.26M | $42.89M | $107.33M | $43.79M | $48.5M | $23.1M | $21.2M | $26.3M | $24.5M | $17.1M | $10.2M | $7M | $2.6M | $1.9M | $1.8M | $1.8M | $1.4M | $35.5M |
| Total Current Assets | $3.41B | $2.82B | $2.81B | $2.54B | $2.26B | $3.28B | $1.92B | $1.94B | $1.8B | $1.68B | $1.72B | $1.62B | $1.43B | $1.41B | $1.36B | $1.33B | $796.2M | $789.42M | $774.85M | $728.51M | $608.3M | $808.92M | $645.79M | $593.62M | $548.26M | $476.45M | $403.2M | $319.6M | $230M | $194M | $156.9M | $118.4M | $102M | $118.8M | $141.1M | $131.3M | $104.1M | $97.5M | $95.7M | $123.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.38B | $6.99B | $6.56B | $6.37B | $6.24B | $5.71B | $5.34B | $4.85B | $4.57B | $4.33B | $3.84B | $3.68B | $3.44B | $3.38B | $3.29B | $3.25B | $2.32B | $2.1B | $1.93B | $1.69B | $1.43B | $1.45B | $1.3B | $1.17B | $1.03B | $875.63M | $777.1M | $808.8M | $663.1M | $567.6M | $393M | $331.6M | $302.4M | $295.7M | $291.9M | $314.1M | $324.6M | $338.5M | $344.6M | $329.2M |
| Goodwill | $3.99B | $3.93B | $3.93B | $3.91B | $3.96B | $3.88B | $3.87B | $3.84B | $3.83B | $3.78B | $3.6B | $3.29B | $3.05B | $3.04B | $2.63B | $2.59B | $732.68M | $732.94M | $750.39M | $719.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $75.88M | $76.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $686.21M | $619.06M | $442.5M | $410.32M | $372.63M | $316.78M | $276M | $279.1M | $149.8M | $150.3M | $136.2M | $38.8M | $38.1M | $33.8M | $42.1M | $64.4M | $72.6M | $80.4M | $73.2M | $76.4M |
| Long-Term Investments | $346.23M | $318.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $500.01M | $118.45M | $85.63M | $68.4M | $45.71M | $22.69M | $16.19M | $5.28M | $3.01M | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $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 Long-Term Assets | $254.5M | $216.19M | $579.73M | $605.89M | $579.9M | $579.97M | $523.15M | $629.83M | $563.83M | $520.13M | $465.05M | $388.4M | $388.21M | $374.35M | $384.76M | $353.94M | $120.34M | $119.82M | $149.5M | $143.46M | $134.55M | $146.79M | $380.09M | $152M | $216.5M | $73.52M | $41.7M | $40.6M | $42.4M | $53.9M | $62M | $32.7M | $17.9M | $24.1M | $25.6M | $25.2M | $24.8M | $26.9M | $48.9M | $73.2M |
| Total Long-Term Assets | $12.55B | $11.65B | $11.16B | $10.96B | $10.83B | $10.2B | $9.75B | $9.33B | $8.96B | $8.64B | $7.9B | $7.36B | $6.88B | $6.79B | $6.3B | $6.2B | $3.17B | $2.95B | $2.83B | $2.55B | $2.25B | $2.21B | $2.13B | $1.74B | $1.62B | $1.27B | $1.09B | $1.13B | $855.3M | $771.8M | $591.2M | $403.1M | $358.4M | $353.6M | $359.6M | $403.7M | $422M | $445.8M | $466.7M | $478.8M |
| 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 | $15.96B | $14.47B | $13.97B | $13.49B | $13.09B | $13.48B | $11.67B | $11.27B | $10.76B | $10.32B | $9.62B | $8.97B | $8.31B | $8.2B | $7.67B | $7.53B | $3.96B | $3.74B | $3.61B | $3.28B | $2.86B | $3.02B | $2.77B | $2.33B | $2.17B | $1.74B | $1.5B | $1.45B | $1.09B | $965.8M | $748.1M | $521.5M | $460.4M | $472.4M | $500.7M | $535M | $526.1M | $543.3M | $562.4M | $602.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $750.13M | $632M | $613.97M | $636.6M | $658.9M | $570.52M | $446.96M | $445.65M | $441.98M | $439.67M | $366.24M | $336.45M | $276.91M | $247.03M | $228.04M | $252.49M | $194.97M | $192.08M | $175.22M | $190.16M | $421.29M | $190.18M | $178.82M | $170.47M | $144.16M | $113.29M | $105.3M | $165.7M | $153.1M | $57.1M | $52.9M | $37.2M | $34M | $34.5M | $26.2M | $24M | $29M | $0 | $0 | $0 |
| Short-Term Debt | $821.39M | $40.06M | $126.69M | $81.45M | $48.41M | $332M | $87.55M | $63.45M | $545.62M | $105.89M | $62.72M | $68.32M | $99.31M | $2.59M | $2.48M | $3.45M | $2.57M | $8.71M | $3.12M | $1.94M | $5.19M | $16.97M | $10.87M | $8.25M | $2.44M | $689K | $3.5M | $4.1M | $5.7M | $6.9M | $7.1M | $7.2M | $4.3M | $3.7M | $52.6M | $8.4M | $13.6M | $24.3M | $9.1M | $8.6M |
| Current Income Tax Payable | $267.9M | $161.68M | $2.05M | $4.61M | $10.72M | $44.42M | $2.52M | $2.43M | $18.33M | $2.15M | $3.99M | $1.45M | $66.6M | $50.89M | $45.36M | $35.17M | $23.61M | $30.74M | $0 | $18.37M | $16.88M | $19.2M | $25.27M | $25.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $5.38M | $2.4M | $6K | $376.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Liabilities | $984.56M | $622.63M | $549.47M | $470.86M | $466.35M | $410.17M | $524.63M | $472.53M | $343.22M | $275.29M | $245.12M | $323.43M | $278.21M | $260.5M | $235.91M | $521.03M | $354.24M | $0 | $287.73M | $0 | -$243.69M | $21.12M | $0 | $0 | $0 | $134.86M | $108.4M | $300K | $1.7M | $76.1M | $75M | $59.4M | $48.2M | $46.9M | $48M | $60.7M | $58.2M | $72.1M | $76.7M | $82.1M |
| Total Current Liabilities | $3.24B | $2.21B | $2.01B | $1.91B | $1.98B | $2.48B | $1.56B | $1.45B | $1.85B | $1.32B | $1.1B | $1.18B | $1.06B | $894.06M | $836.93M | $826.3M | $582.82M | $561.13M | $487.71M | $502.45M | $524.17M | $469.66M | $395.75M | $370.41M | $322.72M | $248.84M | $217.2M | $170.1M | $160.5M | $140.1M | $135M | $103.8M | $86.5M | $85.1M | $126.8M | $93.1M | $100.8M | $96.4M | $85.8M | $90.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.26B | $4.46B | $4.79B | $4.73B | $4.14B | $3.52B | $3.9B | $3.94B | $3.49B | $4.03B | $3.37B | $3.21B | $3.21B | $3.73B | $3.65B | $3.91B | $956.43M | $990.66M | $1.01B | $821.36M | $637.65M | $852.23M | $868.57M | $680.51M | $718.83M | $548.06M | $419.2M | $418.2M | $272.5M | $275.6M | $237.1M | $85.1M | $75.1M | $115M | $127.2M | $205.6M | $205.6M | $218.3M | $251.1M | $316.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $322.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $435.14M | $0 | $0 | $0 | $0 | $5.58M | $25.07M | $49.66M | $54.96M | $88.12M | $315.9M | $282.21M | $239.15M | $183.75M | $209.59M | $173.35M | $60.09M | $12.44M | $40.02M | $35.89M | $42.71M | $50.21M | $41.84M | $14.27M | $28.84M | $36.38M | $30.6M | $23.3M | $500K | $0 | $0 | $0 | $3.9M | $8.7M | $14.8M | $35.3M | $35.4M | $44.3M | $54.1M | $49.2M |
| Other Long-Term Liabilities | $187.11M | $655.81M | $584.01M | $487.67M | $464.76M | $458.55M | $329.93M | $361.81M | $306.3M | $275.17M | $278.83M | $268.56M | $284.59M | $395.36M | $401.91M | $380.65M | $375.58M | $407.65M | $554.94M | $340.81M | $289.19M | $243.62M | $216.09M | $206.24M | $164.39M | $71.73M | $73.8M | $80.1M | $125.2M | $97.1M | $78.3M | $72M | $70.4M | $60.7M | $47.5M | $33.6M | $26.2M | $27.6M | $20.5M | $7.7M |
| Total Long-Term Liabilities | $5.31B | $5.5B | $5.75B | $5.61B | $4.91B | $4.59B | $4.52B | $4.35B | $3.86B | $4.39B | $3.96B | $3.76B | $3.73B | $4.31B | $4.26B | $4.47B | $1.39B | $1.41B | $1.6B | $1.2B | $969.56M | $1.15B | $1.13B | $901.02M | $912.06M | $656.17M | $523.6M | $521.6M | $398.2M | $372.7M | $315.4M | $157.1M | $149.4M | $184.4M | $189.5M | $274.5M | $267.2M | $290.2M | $325.7M | $373.6M |
| 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 | $8.55B | $7.71B | $7.77B | $7.52B | $6.9B | $7.07B | $6.09B | $5.8B | $5.7B | $5.71B | $5.06B | $4.94B | $4.79B | $5.2B | $5.1B | $5.29B | $1.97B | $1.97B | $2.09B | $1.7B | $1.49B | $1.62B | $1.52B | $1.27B | $1.23B | $905.01M | $740.8M | $691.7M | $558.7M | $512.8M | $450.4M | $260.9M | $235.9M | $269.5M | $316.3M | $367.6M | $368M | $386.6M | $411.5M | $464.3M |
| 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 | $611K | $650K | $672K | $710K | $771K | $851K | $867K | $914K | $942K | $966K | $983K | $987K | $983K | $976K | $966K | $971K | $970K | $494K | $525K | $538K | $539K | $577K | $580K | $589K | $598K | $299K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $7.99B | $7.37B | $6.8B | $5.93B | $6.06B | $6.27B | $5.47B | $5.38B | $4.98B | $4.89B | $4.57B | $4.02B | $3.5B | $2.96B | $2.49B | $2.13B | $1.88B | $1.67B | $1.6B | $1.48B | $1.26B | $1.22B | $1.05B | $851.42M | $676.06M | $576.32M | $483M | $405.2M | $325.6M | $258.4M | $207.7M | $172.2M | $143.5M | $119.5M | $99.4M | $79.1M | $67.5M | $61.3M | $54.9M | $43.2M |
| Comprehensive Income & Other | -$717.57M | -$706.5M | -$650.6M | -$9.67M | $30.29M | $48.12M | $31.89M | $4.24M | $7.18M | -$359.02M | -$317.86M | -$280.43M | -$250.34M | -$250.06M | -$198.69M | -$148.19M | -$129.88M | -$123.62M | -$82.65M | -$82.06M | -$51.88M | -$21.41M | -$2.83M | -$18.69M | -$6.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$717.57M | -$706.5M | -$650.6M | -$9.67M | $30.29M | $48.12M | $31.89M | $4.24M | $7.18M | -$359.02M | -$317.86M | -$280.43M | -$250.34M | -$250.06M | -$198.69M | -$148.19M | -$129.88M | -$123.62M | -$82.65M | -$82.06M | -$51.88M | -$177K | $39.65M | $65.44M | $131.24M | $139.95M | $158.3M | $221.8M | $201M | $194.6M | $90M | $88.4M | $81M | $83.4M | $85M | $88.3M | $90.6M | $95.4M | $96M | $94.8M |
| Total Equity | $7.28B | $6.67B | $6.15B | $5.92B | $6.09B | $6.32B | $5.5B | $5.39B | $4.99B | $4.53B | $4.25B | $3.74B | $3.25B | $2.71B | $2.3B | $1.98B | $1.75B | $1.54B | $1.52B | $1.4B | $1.21B | $1.22B | $1.09B | $917.46M | $807.9M | $716.57M | $641.6M | $627M | $526.6M | $453M | $297.7M | $260.6M | $224.5M | $202.9M | $184.4M | $167.4M | $158.1M | $156.7M | $150.9M | $138M |
| Minority Interest | $133.62M | $96.61M | $52.91M | $49.46M | $108.51M | $89.39M | $79.1M | $80.82M | $68.62M | $73.69M | $302.02M | $294.69M | $268.36M | $286.91M | $269.03M | $256.76M | $238.47M | $226.74M | $0 | $174.06M | $159.88M | $186.54M | $159.55M | $140.25M | $125.91M | $120.79M | $115.6M | $129.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.82B | $14.37B | $13.91B | $13.44B | $12.99B | $13.39B | $11.59B | $11.18B | $10.69B | $10.24B | $9.31B | $8.68B | $8.04B | $7.91B | $7.4B | $7.27B | $3.73B | $3.52B | $3.61B | $3.1B | $2.7B | $2.84B | $2.61B | $2.19B | $2.04B | $1.62B | $1.38B | $1.32B | $1.09B | $965.8M | $748.1M | $521.5M | $460.4M | $472.4M | $500.7M | $535M | $526.1M | $543.3M | $562.4M | $602.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.51B | $4.96B | $5.37B | $5.27B | $4.56B | $4.19B | $4.31B | $4B | $4.04B | $4.14B | $3.43B | $3.28B | $3.31B | $3.73B | $3.65B | $3.92B | $959M | $999.37M | $1.01B | $823.3M | $642.85M | $869.2M | $879.44M | $688.77M | $721.27M | $548.75M | $422.7M | $422.3M | $278.2M | $282.5M | $244.2M | $92.3M | $79.4M | $118.7M | $179.8M | $214M | $219.2M | $242.6M | $260.2M | $325.3M |
| Net Debt | $5.37B | $4.83B | $5.25B | $5.17B | $4.44B | $2.97B | $4.25B | $3.89B | $3.97B | $4.1B | $3.37B | $3.25B | $3.29B | $3.71B | $3.61B | $3.89B | $949.82M | $993.91M | $995.55M | $808.36M | $634.88M | $836.07M | $844.57M | $671.02M | $698.42M | $538.21M | $416.5M | $421M | $277.9M | $282.2M | $244.2M | $91.5M | $78.8M | $112M | $157.1M | $191.1M | $198M | $228.6M | $247.7M | $320.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $1.51B | $1.16B | $717.49M | $656.98M | $987.63M | $952.79M | $827.54M | $797.88M | $771.31M | $747.17M | $750.7M | $605M | $554.02M | $489.05M | $448.87M | $275.8M | $304.25M | $199.38M | $170.39M | $259.46M | $240.84M | $169.49M | $199.27M | $175.36M | $99.74M | $93.36M | $77.8M | $79.6M | $67.3M | $50.7M | $35.5M | $28.7M | $24M | $20M | $20.3M | $11.6M | $9M |
| Depreciation & Amortization | $618.74M | $584.83M | $568.04M | $581.86M | $533.21M | $510.49M | $490.39M | $453.08M | $447.88M | $416.61M | $398.62M | $375.62M | $337.36M | $308.69M | $295.86M | $224M | $204.7M | $195.77M | $183.28M | $163.69M | $163.71M | $166.68M | $144.47M | $124.79M | $127.52M | $112.81M | $108.3M | $105.4M | $80.7M | $71.9M | $51.4M | $42.4M | $39.6M | $49.1M | $35M | $48.5M | $39.7M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $26.05M | $3.32M | $90.09M | $49.52M | $0 | $47.36M | $47.36M | $33.91M | $20.12M | $2.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.5M | $16.2M | $15.7M | -$20.8M | -$9.9M | -$9M | -$10M | -$10.6M | $1.7M | -$3.7M |
| Stock-Based Compensation | $95.69M | $99.35M | $87.72M | $85.38M | $73.69M | $65.84M | $69.43M | $66.58M | $56.74M | $48.11M | $39.97M | $31.09M | $27.78M | $22.52M | $18.23M | $16.8M | $13.1M | $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 | -$317.99M | $67.36M | -$182.44M | -$258.34M | -$8.87M | -$145.9M | -$42.06M | -$42.24M | -$24.72M | -$87.88M | -$45.81M | -$105.71M | -$49.71M | -$71.07M | -$134.84M | $22.73M | -$1.4M | $22.45M | -$93.55M | -$93.55M | $12.98M | -$29.55M | -$10.53M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts 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 |
| Other Working Capital | $42.09M | $351.4M | $199.51M | $13.99M | -$728.01M | $1.09B | $100.85M | $92.22M | $10.56M | $246.43M | -$39.82M | $187.62M | $88.55M | $139.08M | $90.58M | -$35.98M | $14.01M | $41.98M | $92.1M | -$42.66M | $81.82M | $44.64M | $48.72M | $18.6M | -$6.35M | -$50.38M | -$22.2M | -$36.7M | -$17.2M | -$5.9M | -$6M | -$8.3M | $8.2M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$275.89M | $418.76M | $17.07M | -$244.35M | -$736.89M | $940.81M | $58.79M | $49.98M | -$14.16M | $158.55M | -$85.64M | $81.92M | $38.84M | $68.02M | -$44.25M | -$13.25M | $12.61M | $64.42M | -$1.45M | -$136.21M | $94.8M | $15.09M | $38.19M | $19.98M | -$6.35M | -$50.38M | -$22.2M | -$36.7M | -$17.2M | -$5.9M | -$6M | -$8.3M | $8.2M | $800K | -$19.6M | -$25.1M | $700K |
| Other Non-Cash Items | -$85.32M | -$198.95M | -$124.34M | -$83.85M | $0 | -$109.76M | -$97.78M | -$76.15M | -$79.19M | -$129.33M | -$130.12M | -$91.66M | -$93.88M | -$75.08M | -$452K | -$1.99M | -$1.35M | $3.54M | -$3.72M | -$117.71M | -$73.93M | $41.62M | -$5.15M | $11.12M | $91.27M | $26.67M | $11.7M | -$100K | $6.5M | -$3M | $17.3M | -$3.1M | $1M | $600K | $100K | $100K | $6.5M |
| Net Cash from Operating | $1.86B | $2.07B | $1.27B | $996.02M | $883.7M | $2.36B | $1.44B | $1.34B | $1.18B | $1.29B | $1.02B | $1.04B | $884.24M | $815.27M | $718.25M | $501.34M | $533.3M | $463.1M | $348.5M | $169.24M | $425.43M | $392.88M | $376.77M | $331.26M | $312.19M | $182.45M | $175.6M | $151.7M | $173.5M | $145.3M | $91.7M | $60.6M | $84.6M | $81.7M | $47.2M | $47.6M | $52.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.02B | -$943.81M | -$743.05M | -$734M | -$855.66M | -$734.21M | -$663.52M | -$811.67M | -$609.43M | -$1.16B | -$912.98M | -$822.54M | -$371.13M | -$891.04M | -$323.93M | -$239.27M | -$379.75M | -$354.54M | -$339.81M | -$341.14M | -$241.41M | -$230.76M | -$224.37M | -$200.93M | -$152.94M | -$113.9M | -$99.2M | -$286.1M | -$180.7M | -$274.1M | -$252.2M | -$75.7M | -$62.1M | -$40.4M | -$28.7M | -$27.5M | -$34.8M |
| Acquisitions | -$31.94M | -$18.72M | -$3.73M | -$20.31M | -$105.31M | -$54.78M | -$14.58M | -$15.23M | -$15.08M | -$32M | -$3.3M | -$12M | -$12.64M | $0 | -$29.47M | -$1.96B | -$12.5M | -$23M | -$109.74M | -$81.8M | -$280.83M | -$162.93M | -$281.27M | -$3M | -$263.46M | -$141.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$52.21M | $0 | $0 | $0 | -$1.36M | -$24.41M | -$34.34M | -$15.33M | -$7.98M | $0 | $0 | $0 | $0 | $6.5M | $0 | $0 | $0 | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.27M | $0 | $0 | $0 | $0 | $0 | -$1.1M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $94.91M | $0 | $0 | $34.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $28.69M | $51.42M | -$16.51M | $12M | $46.51M | $8.07M | -$10.31M | $13.5M | $108K | -$32M | $3.39M | $1.69M | $307K | $94.95M | $67.59M | $3.49M | $9.77M | $57.81M | $144.57M | $144.57M | $476.21M | $73.97M | $25.38M | $8.37M | $0 | $16.25M | $16.4M | $16.4M | $15.2M | -$5.3M | $21.9M | $5M | $18.8M | $15M | $26.5M | -$1.2M | $16.3M |
| Net Cash from Investing | -$1.07B | -$911.11M | -$763.27M | -$647.3M | -$914.47M | -$802.56M | -$688.41M | -$813.4M | -$624.4M | -$1.19B | -$912.88M | -$832.85M | -$383.46M | -$789.59M | -$285.81M | -$2.19B | -$382.48M | -$296.72M | -$449.55M | -$278.37M | -$46.03M | -$319.72M | -$480.26M | -$195.56M | -$416.4M | -$251.25M | -$82.8M | -$269.7M | -$165.5M | -$279.4M | -$230.3M | -$71.8M | -$43.3M | -$25.4M | -$2.2M | -$28.7M | -$18.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$241.65M | $429.75M | -$99.62M | -$615.95M | -$217.11M | $160.97M | $17.92M | $39.25M | $102.01M | -$711.62M | -$179M | $49.13M | $424.46M | -$63.85M | $283.42M | -$1.87B | $40.43M | $15.43M | -$174.49M | -$459.45M | $151.1M | $36.23M | -$161.87M | $67.13M | -$143.49M | -$111.52M | $600K | -$144.1M | $9.5M | -$34.1M | -$137.3M | -$23.5M | $44.7M | $70.5M | $45.4M | $12.2M | $17.2M |
| Common Stock Issuance | $16.73M | $15.07M | $13.65M | $14.07M | $13.37M | $12.32M | $10.81M | $10.2M | $10.25M | $9.5M | $8.44M | $6.86M | $5.71M | $5.43M | $4.78M | $3.59M | $3.29M | $2.35M | $2.26M | $5.64M | $13.49M | $3.07M | $3.15M | $2.01M | $2.01M | $5.26M | $2.5M | $1.5M | $1.6M | $100.3M | $500K | $1M | $500K | $1.1M | $200K | $0 | $100K |
| Common Stock Repurchases | -$967.95M | -$670.75M | -$547.36M | -$832.92M | -$1.22B | -$206.72M | -$770.5M | -$397.43M | -$364.4M | -$353.38M | -$209.78M | -$100.75M | -$27.2M | -$19.15M | -$60.48M | -$11.53M | -$63.29M | -$149.4M | -$74.09M | -$350.37M | -$249.06M | -$23.53M | -$54.32M | -$76.61M | -$7.73M | -$35.98M | -$71.2M | -$24.9M | $0 | $0 | $0 | -$13.1M | -$3.2M | -$2.9M | $0 | -$5.1M | -$5.7M |
| Dividends Paid | -$51.27M | -$53.35M | -$55.48M | -$58.45M | -$65.9M | -$17.34M | -$53M | -$37.34M | -$38.21M | -$38.88M | -$39.53M | -$29.66M | -$19.62M | -$58.4M | -$19.47M | -$19.42M | -$16.71M | -$16.15M | -$17.17M | -$17.45M | -$17.89M | -$18.63M | -$4.64M | $0 | -$14.64M | -$7.63M | -$18.4M | -$1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.9M |
| Other Financing Activities | $11.11M | -$6.09M | $9.28M | -$42.99M | $715K | $172K | -$3.61M | -$4.4M | -$14.54M | -$27.31M | -$6.93M | -$7.88M | -$35.73M | -$26.89M | -$38.5M | -$133.67M | -$29.87M | $1.36M | -$588K | $18.83M | -$1.22M | $422K | $14.54M | $5.91M | -$6.61M | $0 | -$100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$800K |
| Net Cash from Financing | -$749.73M | -$1.14B | -$493.94M | -$318.4M | -$1.07B | -$384.86M | -$845.04M | -$492.2M | -$519.15M | -$125.95M | -$77.25M | -$187.42M | -$507.02M | -$43.44M | -$420.69M | $1.71B | -$147.11M | -$177.27M | $102.47M | $116.11M | -$404.56M | -$74.9M | $120.6M | -$140.8M | $116.52M | $73.16M | -$87.8M | $119M | -$7.9M | $134.4M | $137.8M | $11.4M | -$47.4M | -$72.3M | -$45.2M | -$17.2M | -$26.5M |
| Forex Effect | $2.52M | -$833K | $3.06M | -$8.42M | -$499K | $739K | $959K | -$2.9M | $1.65M | -$2.79M | -$1.61M | -$775K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $46.57M | $10.28M | $13.63M | $21.9M | -$1.1B | $1.17B | -$94.02M | $32.39M | $40.68M | -$27.48M | $29.16M | $14.83M | -$6.23M | -$17.76M | $11.76M | $20.29M | $3.72M | -$10.89M | $1.42M | $6.98M | -$25.16M | -$1.74M | $17.11M | -$5.1M | $12.3M | $4.36M | $4.9M | $1M | $100K | $300K | -$800K | $200K | -$6.1M | -$16M | -$200K | $1.7M | $7.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.86B | $2.07B | $1.27B | $996.02M | $883.7M | $2.36B | $1.44B | $1.34B | $1.18B | $1.29B | $1.02B | $1.04B | $884.24M | $815.27M | $718.25M | $501.34M | $533.3M | $463.1M | $348.5M | $169.24M | $425.43M | $392.88M | $376.77M | $331.26M | $312.19M | $182.45M | $175.6M | $151.7M | $173.5M | $145.3M | $91.7M | $60.6M | $84.6M | $81.7M | $47.2M | $47.6M | $52.2M |
| Capital Expenditure | -$1.02B | -$943.81M | -$743.05M | -$734M | -$855.66M | -$734.21M | -$663.52M | -$811.67M | -$609.43M | -$1.16B | -$912.98M | -$822.54M | -$371.13M | -$891.04M | -$323.93M | -$239.27M | -$379.75M | -$354.54M | -$339.81M | -$341.14M | -$241.41M | -$230.76M | -$224.37M | -$200.93M | -$152.94M | -$113.9M | -$99.2M | -$286.1M | -$180.7M | -$274.1M | -$252.2M | -$75.7M | -$62.1M | -$40.4M | -$28.7M | -$27.5M | -$34.8M |
| Free Cash Flow | $849.25M | $1.12B | $524.74M | $262.02M | $28.04M | $1.63B | $774.95M | $529.22M | $573.15M | $133.26M | $107.92M | $213.34M | $513.11M | -$75.77M | $394.32M | $262.07M | $153.56M | $108.56M | $8.68M | -$171.9M | $184.01M | $162.12M | $152.41M | $130.33M | $159.25M | $68.55M | $76.4M | -$134.4M | -$7.2M | -$128.8M | -$160.5M | -$15.1M | $22.5M | $41.3M | $18.5M | $20.1M | $17.4M |
| Cash at Beginning | $224.75M | $214.47M | $200.84M | $178.93M | $1.28B | $105.67M | $199.69M | $167.3M | $33.75M | $61.23M | $32.07M | $17.24M | $23.47M | $41.23M | $29.47M | $9.18M | $5.46M | $16.35M | $14.94M | $7.96M | $33.13M | $34.86M | $17.75M | $22.85M | $10.54M | $6.18M | $1.3M | $300K | $300K | $0 | $800K | $600K | $6.7M | $22.7M | $22.9M | $21.2M | $14M |
| Cash at End | $271.32M | $224.75M | $214.47M | $200.84M | $178.93M | $1.28B | $105.67M | $199.69M | $74.42M | $33.75M | $61.23M | $32.07M | $17.24M | $23.47M | $41.23M | $29.47M | $9.18M | $5.46M | $16.35M | $14.94M | $7.96M | $33.13M | $34.86M | $17.75M | $22.85M | $10.54M | $6.2M | $1.3M | $400K | $300K | $0 | $800K | $600K | $6.7M | $22.7M | $22.9M | $21.2M |