Unum Group (UNM)
Unum Group, along with its various subsidiaries, specializes in delivering financial protection benefits, primarily operating across the United States, the United Kingdom, and Poland. The company's operations are organized into distinct segments: Unum US, Unum International, Colonial Life, and the Closed Block. Its extensive product portfolio encompasses group coverage, including long-term and short-term disability, life insurance, and accidental death and dismemberment. Additionally, Unum provides a range of supplemental and voluntary offerings like individual disability, various voluntary benefits, and dental and vision plans. Further offerings include policies addressing accidents, sickness, general disability, life coverage, cancer, and critical illness. Beyond these, Unum's services extend to group pension plans, individual life insurance, corporate-owned life insurance (COLI), and the management of reinsurance pools. Its primary clientele consists of employers, who procure these solutions to benefit their workforce. Distribution is handled via a diverse network comprising in-house field sales teams, independent brokers, consultants, and an independent contractor agency sales force. Established in 1848, Unum Group maintains its headquarters in Chattanooga, Tennessee.
Sector: Accident & Health Insurance
Industry: Insurance - Life
Unum Group
NYSE:UNMFinancial Services · Insurance - Life
-3.70%$90.28
AH Close$90.28+0.00%vs close
AH Close$90.28+0.00%vs close
Mkt Cap$14.29B
Float156.24M
O/S158.31M
Inst Own89.1%
SI2.9%
Div Yield1.58%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.05B
Net Income$738.5M
Total Assets$64.09B
Free Cash Flow$555.4M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$3.9B
Total Equity$11.12B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UNM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$64.09B
Liabilities$52.98B
Accounts Receivable$1.43B
Accounts Payable$0
Inventory$0
PP&E (Net)$503.7M
Goodwill$353.9M
Intangible Assets$0
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 | $13.05B | $12.79B | $12.31B | $11.88B | $11.84B | $13.15B | $11.99B | $11.6B | $11.29B | $11.05B | $10.73B | $10.52B | $10.37B | $10.52B | $10.28B | $10.19B | $10.09B | $9.98B | $10.52B | $10.54B | $10.44B | $10.46B | $9.82B | $9.08B | $9B | $9.07B | $9.33B | $8.52B | $7.68B | $4.07B | $4.12B | $3.62B | $3.4B | $2.64B | $2.42B | $2.17B | $1.93B | $2.2B | $2.09B | $2.12B |
| YoY Growth | 2.1% | 3.9% | 3.7% | 0.3% | -10.0% | 9.6% | 3.4% | 2.8% | 2.2% | 2.9% | 2.0% | 1.5% | -1.4% | 2.3% | 0.8% | 1.0% | 1.1% | -5.1% | -0.1% | 0.9% | -0.3% | 6.6% | 8.1% | 0.9% | -0.8% | -2.8% | 9.5% | 11.0% | 88.6% | -1.2% | 13.8% | 6.7% | 28.6% | 9.1% | 11.5% | 12.2% | -12.2% | 5.3% | -1.1% | - |
| Cost of Revenue | $8.07B | $8.05B | $8.28B | $7.95B | $8.52B | $10.06B | $8.57B | $9.03B | $8.02B | $7.87B | $7.69B | $8.16B | $7.46B | $7.55B | $8.01B | $7.16B | $6.89B | $8.07B | $8.39B | $7.63B | $8.07B | $8.24B | $8.99B | $7.14B | $6.73B | $6.92B | $8.07B | $6.53B | $5.39B | $2.05B | $1.1B | $1.07B | $1B | $710.7M | $646.6M | $520.5M | $453.7M | $0 | $0 | $0 |
| Gross Profit | $4.99B | $4.74B | $4.03B | $3.93B | $3.32B | $3.09B | $3.42B | $2.57B | $3.27B | $3.18B | $3.04B | $2.36B | $2.91B | $2.96B | $2.27B | $3.03B | $3.21B | $1.91B | $2.13B | $2.91B | $2.37B | $2.22B | $826M | $1.94B | $2.27B | $2.15B | $1.26B | $1.99B | $2.28B | $2.02B | $3.02B | $2.55B | $2.39B | $1.93B | $1.77B | $1.65B | $1.48B | $2.2B | $2.09B | $2.12B |
| Gross Margin | 38.2% | 37.1% | 32.8% | 33.1% | 28.0% | 23.5% | 28.5% | 22.2% | 29.0% | 28.8% | 28.3% | 22.4% | 28.1% | 28.2% | 22.0% | 29.8% | 31.8% | 19.2% | 20.3% | 27.6% | 22.7% | 21.2% | 8.4% | 21.3% | 25.3% | 23.7% | 13.5% | 23.3% | 29.7% | 49.7% | 73.4% | 70.4% | 70.5% | 73.1% | 73.3% | 76.0% | 76.5% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.17B | $1.16B | $1.09B | $975.2M | $953.2M | $898.3M | $885.9M | $852.3M | $839.1M | $835.1M | $820.9M | $790.4M | $786.8M | $808M | $776.3M | $1.63B | $772.6M | $722.4M | $680.5M | $753.9M | $739.6M | $779.8M | $732.2M | $707.2M | $0 | $0 | $479.3M | $716.2M | $424M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $4.06B | $1.33B | $1.23B | $1.09B | $1.08B | $1.17B | $1.14B | $1.06B | $1.01B | $990.6M | $966.2M | $998.7M | $900.9M | $928.3M | $1.12B | $936.7M | $283.1M | $315.1M | $414.7M | $1.76B | $907.4M | $1.74B | $498.6M | $632.8M | $813.5M | $1.33B | $1.42B | $589.3M | $84.9M | -$1.42B | $264.6M | $261.4M | $293.7M | $335.6M | $365.9M | $355.6M | $357.6M | $2.2B | $2.09B | $2.12B |
| Total Operating Expenses | $4.06B | $2.49B | $2.39B | $2.18B | $2.06B | $2.12B | $2.04B | $1.94B | $1.87B | $1.83B | $1.8B | $1.82B | $1.69B | $1.72B | $1.93B | $1.71B | $1.91B | $1.09B | $1.14B | $2.44B | $1.66B | $2.48B | $1.28B | $1.36B | $1.52B | $1.33B | $1.42B | $1.07B | $801.1M | -$995.9M | $264.6M | $261.4M | $293.7M | $335.6M | $365.9M | $355.6M | $357.6M | $2.2B | $2.09B | $2.12B |
| Operating Income (EBIT) | $933.5M | $2.25B | $1.64B | $1.75B | $1.26B | $964M | $1.38B | $627.8M | $1.4B | $1.35B | $1.24B | $542M | $1.22B | $1.25B | $333.3M | $1.32B | $1.29B | $824M | $997.2M | $465.4M | $709.6M | -$259.5M | -$452.4M | $574.3M | $753.8M | $821.2M | -$165.5M | $920.2M | $1.48B | $3.02B | $2.76B | $2.29B | $2.1B | $1.59B | $1.41B | $1.29B | $1.12B | $0 | $0 | $0 |
| Operating Margin | 7.2% | 17.6% | 13.3% | 14.7% | 10.6% | 7.3% | 11.5% | 5.4% | 12.4% | 12.2% | 11.5% | 5.1% | 11.8% | 11.9% | 3.2% | 12.9% | 12.8% | 8.3% | 9.5% | 4.4% | 6.8% | -2.5% | -4.6% | 6.3% | 8.4% | 9.1% | -1.8% | 10.8% | 19.3% | 74.2% | 66.9% | 63.2% | 61.8% | 60.4% | 58.2% | 59.6% | 58.1% | - | - | - |
| Interest Expense | $208.8M | $201.1M | $194.8M | $188.5M | $185M | $188.2M | $177.4M | $167.3M | $159.9M | $166M | $152.8M | $167.5M | $149.4M | $145.4M | $143.3M | $141.8M | $125.4M | $156.7M | $241.9M | $191.8M | $208M | $207.1M | $187.2M | $162.4M | $169.6M | $181.8M | $137.8M | $119.9M | $84.9M | $241.3M | $264.6M | $261.4M | $293.7M | $335.6M | $365.9M | $355.6M | $357.6M | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$566.1M | -$2.68B | -$2.38B | -$2.09B | -$1.64B | -$1.26B | -$1.15B | -$1.06B | -$928.6M | $152.6M | $68.3M | $98.3M |
| Income Before Tax (EBT) | $933.5M | $2.25B | $1.64B | $1.75B | $1.26B | $964M | $1.38B | $627.8M | $1.4B | $1.35B | $1.24B | $542M | $1.22B | $1.25B | $333.3M | $1.32B | $1.29B | $824M | $997.2M | $465.4M | $709.6M | -$259.5M | -$452.4M | $574.3M | $753.8M | $821.2M | -$165.5M | $920.2M | $916.7M | $341.6M | $381.9M | $198.6M | $460.3M | $338M | $262.1M | $232M | $194.3M | $152.6M | $68.3M | $98.3M |
| Income Tax Expense | $195M | $472.2M | $356.3M | $342.8M | $279.6M | $171M | $281.8M | $104.4M | $409.8M | $416.3M | $371.2M | $139.9M | $373M | $355.1M | $49.1M | $441.2M | $439.7M | $270.8M | $324.8M | $61.8M | $196M | -$67.3M | -$177.9M | $196.3M | $216.1M | $284M | $17.4M | $302.8M | $299.1M | $103.6M | $100.8M | $43.9M | $148.3M | $89.2M | $57.1M | $46.8M | $38.9M | $17.8M | -$16.6M | -$2.9M |
| Net Income | $738.5M | $1.78B | $1.28B | $1.41B | $981M | $793M | $1.1B | $523.4M | $994.2M | $931.4M | $867.1M | $402.1M | $847M | $894.4M | $284.2M | $878.7M | $852.6M | $553.2M | $679.3M | $411M | $513.6M | -$253M | -$386.4M | $401.2M | $541.2M | $538.9M | -$182.9M | $617.4M | $617.6M | $238M | $281.1M | $154.7M | $299.9M | $248.8M | $205M | $185.2M | $155.4M | $134.8M | $84.9M | $101.2M |
| Net Income Margin | 5.7% | 13.9% | 10.4% | 11.9% | 8.3% | 6.0% | 9.2% | 4.5% | 8.8% | 8.4% | 8.1% | 3.8% | 8.2% | 8.5% | 2.8% | 8.6% | 8.4% | 5.5% | 6.5% | 3.9% | 4.9% | -2.4% | -3.9% | 4.4% | 6.0% | 5.9% | -2.0% | 7.2% | 8.0% | 5.8% | 6.8% | 4.3% | 8.8% | 9.4% | 8.5% | 8.5% | 8.0% | 6.1% | 4.1% | 4.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.28 | 9.49 | 6.53 | 7.01 | 4.04 | 3.89 | 5.25 | 2.38 | 4.39 | 3.96 | 3.51 | 1.57 | 3.24 | 3.18 | 0.94 | 2.70 | 2.57 | 1.62 | 1.92 | 1.27 | 1.74 | -0.86 | -1.48 | 1.66 | 2.24 | 2.24 | -0.77 | 2.60 | 2.62 | 1.63 | 1.93 | 1.04 | 1.90 | 1.85 | 1.54 | 1.35 | 0.97 | 0.75 | 0.44 | 0.50 |
| Diluted EPS | 4.28 | 9.46 | 6.50 | 6.96 | 4.02 | 3.89 | 5.24 | 2.38 | 4.37 | 3.95 | 3.50 | 1.57 | 3.23 | 3.17 | 0.94 | 2.69 | 2.57 | 1.62 | 1.91 | 1.23 | 1.64 | -0.86 | -1.48 | 1.66 | 2.21 | 2.22 | -0.77 | 2.54 | 2.57 | 1.61 | 1.92 | 1.04 | 1.88 | 1.85 | 1.54 | 1.35 | 0.97 | 0.75 | 0.44 | 0.50 |
| Weighted Average OS | 172.51M | 186.40M | 196.66M | 200.65M | 204.23M | 203.64M | 209.73M | 219.60M | 226.50M | 235.40M | 247.00M | 256.11M | 264.70M | 281.36M | 302.40M | 325.84M | 331.27M | 341.02M | 352.97M | 323.62M | 295.17M | 294.19M | 261.33M | 241.33M | 241.61M | 240.58M | 237.53M | 137.95M | 140.05M | 146.01M | 145.65M | 148.75M | 157.84M | 134.49M | 133.12M | 137.19M | 160.21M | 179.73M | 192.95M | 202.40M |
| EBITDA | $1.27B | $2.57B | $1.94B | $2.05B | $1.57B | $1.27B | $1.67B | $896.5M | $1.67B | $1.62B | $1.49B | $797.4M | $1.45B | $1.48B | $557.7M | $1.54B | $1.49B | $1.05B | $1.31B | $737.7M | $1.01B | $28.1M | $513.8M | $1.25B | $1.5B | $1.6B | $626M | $1.53B | $223.8M | $316.4M | $264.6M | $261.4M | $293.7M | $335.6M | $365.9M | $355.6M | $357.6M | $0 | $0 | $0 |
| EBITDA Margin | 9.7% | 20.1% | 15.8% | 17.3% | 13.2% | 9.6% | 13.9% | 7.7% | 14.8% | 14.6% | 13.9% | 7.6% | 14.0% | 14.1% | 5.4% | 15.1% | 14.8% | 10.5% | 12.4% | 7.0% | 9.6% | 0.3% | 5.2% | 13.7% | 16.6% | 17.6% | 6.7% | 18.0% | 2.9% | 7.8% | 6.4% | 7.2% | 8.6% | 12.7% | 15.1% | 16.4% | 18.5% | - | - | - |
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 | $158.2M | $162.8M | $146M | $119.2M | $75M | $197M | $84.1M | $94M | $77.4M | $100.4M | $112.9M | $102.5M | $94.1M | $77.3M | $116.6M | $53.6M | $71.6M | $49.9M | $199.1M | $121.3M | $69.4M | $130.7M | $119.2M | $144.7M | $123.9M | $107.1M | $292.4M | $30.7M | $37.7M | $19.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $410.2M | $332.2M | $218.4M | $379.7M | $279.4M | $321.5M | $28.9M | $57.5M | $252.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $158.2M | $162.8M | $146M | $119.2M | $75M | $197M | $84.1M | $94M | $77.4M | $100.4M | $112.9M | $102.5M | $94.1M | $77.3M | $116.6M | $53.6M | $71.6M | $49.9M | $199.1M | $121.3M | $69.4M | $540.9M | $451.4M | $363.1M | $503.6M | $386.5M | $613.9M | $59.6M | $95.2M | $271.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.43B | $1.46B | $1.54B | $1.48B | $1.52B | $1.52B | $1.6B | $1.62B | $1.67B | $1.61B | $1.6B | $1.63B | $1.65B | $1.63B | $1.67B | $1.67B | $6.73B | $6.76B | $7.07B | $7.57B | $7.59B | $0 | $0 | $7.7B | $8.01B | $7.9B | $5.51B | $3.2B | $1.15B | $580.7M | $224.3M | $189.7M | $165.5M | $141.5M | $130.2M | $106.4M | $84.8M | $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 | $0 | $0 | $0 |
| Other Current 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 | $32.86B | $31.01B | $31.22B | $19.01B | $21.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.59B | $1.62B | $1.69B | $1.6B | $1.59B | $1.72B | $1.69B | $1.71B | $1.74B | $1.71B | $1.71B | $1.74B | $1.74B | $1.71B | $1.79B | $1.72B | $6.8B | $6.81B | $7.27B | $7.69B | $7.66B | $185M | $80.4M | $8.06B | $41.38B | $39.29B | $37.34B | $22.27B | $22.34B | $852.3M | $224.3M | $189.7M | $165.5M | $141.5M | $130.2M | $106.4M | $84.8M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $503.7M | $532.7M | $521.1M | $489.4M | $511.8M | $580.9M | $642.7M | $546.9M | $504.8M | $500.6M | $523.9M | $531.7M | $511.9M | $501.6M | $493.3M | $476.8M | $443.5M | $409.4M | $393.7M | $370.1M | $379.5M | $398.5M | $410.6M | $417.9M | $386.9M | $387.5M | $399.7M | $129.9M | $109.2M | $59M | $153.7M | $153.4M | $143.5M | $103.3M | $97.8M | $63.4M | $55.8M | $0 | $0 | $0 |
| Goodwill | $353.9M | $349.1M | $349.9M | $347.6M | $352.2M | $353M | $351.7M | $350.3M | $338.6M | $335.1M | $230.9M | $198.7M | $200.9M | $201.7M | $201.2M | $201.2M | $201.6M | $200.5M | $204.3M | $204.1M | $273M | $271.1M | $476.7M | $666.4M | $674.7M | $683.3M | $706.4M | $692.3M | $732.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 |
| Long-Term Investments | $43.52B | $45.71B | $45.96B | $43.71B | $52.15B | $52.68B | $55.76B | $50.71B | $53.04B | $51.13B | $50.02B | $51.75B | $48.91B | $51.9B | $49.21B | $46.24B | $43.3B | $37.88B | $40.97B | $40.19B | $39.39B | $32.91B | $31.56B | $27.73B | $24.78B | $22.89B | $22.72B | $15.17B | $17.41B | $11.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $654.5M | $764.2M | $1B | $963.7M | $1.11B | $1.54B | $1.35B | $847.3M | $1.09B | $1.62B | $1.32B | $2.18B | $1.33B | $689.3M | $641.8M | $504.5M | $563.8M | $438.8M | $179.3M | $271.1M | $265M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.42B | $13.38B | $14.08B | $14.41B | $15.51B | $15.29B | $8.57B | $8.45B | $8.38B | $8.26B | $8.07B | $8.24B | $8.03B | $7.92B | $7.86B | $8.67B | $3.74B | $3.68B | $3.59B | $4.37B | $4.17B | -$33.58B | -$32.45B | -$28.82B | -$24.78B | -$22.89B | -$22.72B | -$15.17B | -$17.41B | -$11.46B | -$153.7M | -$153.4M | -$143.5M | -$103.3M | -$97.8M | -$63.4M | -$55.8M | $0 | $0 | $0 |
| Total Long-Term Assets | $62.51B | $60.73B | $61.92B | $59.92B | $69.63B | $70.45B | $66.67B | $60.9B | $63.36B | $61.85B | $60.17B | $62.89B | $59B | $61.22B | $58.41B | $56.09B | $48.24B | $42.61B | $45.34B | $45.4B | $44.47B | $33.58B | $32.45B | $28.82B | $1.06B | $1.07B | $1.11B | $822.2M | $841.5M | $11.46B | $153.7M | $153.4M | $143.5M | $103.3M | $97.8M | $63.4M | $55.8M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.07B | $17.19B | $8.38B | $0 | $0 | $0 | $0 | $0 | $2.68B | $14.41B | $12.78B | $12.13B | $10.97B | $10.44B | $9.34B | $8.42B | $0 | $0 | $0 |
| Total Assets | $64.09B | $62.35B | $63.61B | $61.53B | $71.23B | $72.16B | $68.36B | $62.61B | $65.1B | $63.56B | $61.88B | $64.63B | $60.74B | $62.93B | $60.2B | $57.81B | $55.04B | $49.42B | $52.61B | $53.09B | $52.13B | $50.83B | $49.72B | $45.26B | $42.44B | $40.36B | $38.45B | $23.09B | $23.18B | $14.99B | $14.79B | $13.13B | $12.44B | $11.21B | $10.67B | $9.51B | $8.56B | $8.13B | $7.37B | $6.95B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| 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 | $0 | $0 | $0 |
| Short-Term Debt | $22.4M | $292M | $19.2M | $2M | $22.6M | $25.4M | $426.3M | $0 | $199.9M | $0 | $352M | $151.9M | $76.5M | $455.8M | $312.3M | $225.1M | $137.5M | $190.5M | $175M | $181.2M | $0 | $227M | $201.9M | $733.8M | $161.8M | $402.2M | $1.07B | $39.4M | $150.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $226.5M | $190M | $190.9M | $159.1M | $0 | $256.7M | $24M | $2.9M | $20.6M | $6M | $0 | $0 | $54.2M | $38.2M | $135.7M | $114.5M | $115.5M | $148.6M | $44.4M | $18.3M | $300K | $32.8M | $0 | $528.9M | $499.2M | $271.6M | $58.5M | $40.3M | $34.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $384M | $380.2M | $365.5M | $347.5M | $349.3M | $363.9M | $363.3M | $373.1M | $363.7M | $384.2M | $396.6M | $413.8M | $426.7M | $433.2M | $436.7M | $452M | $463.9M | $523.1M | $520.1M | $481.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$22.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$227.3M | -$234.7M | -$733.8M | $33.51B | $31.97B | $30.65B | -$1.01B | $29.48B | $25.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $676M | $399.4M | $367.5M | $370.1M | $374.7M | $790.2M | $363.3M | $573M | $363.7M | $736.2M | $548.5M | $490.3M | $882.5M | $745.5M | $661.8M | $589.5M | $654.4M | $698.1M | $701.3M | $481.8M | $123M | $201.9M | $733.8M | $34.2B | $32.87B | $32B | $30.63B | $29.67B | $25.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.82B | $3.52B | $3.47B | $3.43B | $3.5B | $3.43B | $3.02B | $2.97B | $2.74B | $3B | $2.45B | $2.63B | $2.61B | $2.76B | $2.57B | $2.63B | $2.41B | $2.26B | $2.52B | $2.48B | $3.26B | $2.86B | $2.79B | $1.91B | $2B | $1.62B | $1.17B | $1.23B | $635.8M | $526.9M | $583.8M | $428.7M | $238.6M | $178M | $194.8M | $115.2M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $138M | $4.9M | $8.8M | $3.1M | $3.7M | $5.6M | $8.5M | $12.5M | $17.7M | $23.8M | $31.9M | $41.7M | $53.6M | $67.4M | $81M | $100.2M | $123.1M | $150M | $177.8M | $181.3M | $204.2M | -$1.06B | -$914M | -$1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $613.8M | $425.5M | $381.4M | $402.9M | $1.57B | $1.95B | $1.44B | $737.4M | $1.29B | $1.75B | $1.41B | $2.24B | $1.48B | $958.7M | $686.5M | $921.7M | $837M | $0 | $431M | $838.4M | $1.25B | $1.06B | $914M | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $48.34B | $46.72B | $49.65B | $48.59B | $54.3B | $55.45B | $53.05B | $49.91B | $50.91B | $49.46B | $48.59B | $50.65B | $47.44B | $49.65B | $47.94B | $44.55B | $42.58B | $39.96B | $40.75B | $41.18B | $39.57B | -$2.86B | -$2.79B | -$1.91B | -$2B | -$1.62B | -$1.17B | -$1.23B | -$635.8M | -$526.9M | -$583.8M | -$428.7M | -$238.6M | -$178M | -$194.8M | -$115.2M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $52.98B | $50.72B | $53.56B | $52.42B | $59.44B | $60.92B | $57.61B | $53.63B | $54.95B | $54.23B | $52.48B | $55.56B | $51.59B | $53.43B | $51.28B | $48.21B | $45.95B | $42.37B | $43.87B | $44.67B | $44.29B | $3.71B | $3.33B | $2.42B | $2.3B | $1.92B | $1.47B | $1.5B | $1.39B | $765M | $583.8M | $428.7M | $238.6M | $178M | $194.8M | $115.2M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.77B | $38.92B | $34.96B | -$300.2M | -$299.6M | -$299.7M | -$12.45B | -$11.16B | -$13.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $52.98B | $51.39B | $53.96B | $52.79B | $59.81B | $61.29B | $58.4B | $53.99B | $55.53B | $54.59B | $53.22B | $56.11B | $52.08B | $54.31B | $52.03B | $48.87B | $46.54B | $43.02B | $44.57B | $45.38B | $44.77B | $43.61B | $42.45B | $38.12B | $36.2B | $34.49B | $33.17B | $19.68B | $19.9B | $13.25B | $583.8M | $428.7M | $238.6M | $178M | $194.8M | $115.2M | $0 | $0 | $0 | $0 |
| 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 | $3.5M | $0 | $0 | $0 | $156.2M | $156.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19.6M | $19.5M | $19.4M | $30.8M | $30.7M | $30.7M | $30.6M | $30.5M | $30.5M | $30.4M | $30.3M | $30.2M | $36.1M | $36M | $35.9M | $36.5M | $36.4M | $36.3M | $36.3M | $34.4M | $30.1M | $29.8M | $29.8M | $24.4M | $24.2M | $24.1M | $24.1M | $135.7M | $135.2M | $45.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13.35B | $12.91B | $11.43B | $13.14B | $11.85B | $11.27B | $10.73B | $9.86B | $9.54B | $8.74B | $8B | $7.3B | $8.08B | $7.37B | $6.61B | $7.06B | $6.29B | $5.53B | $5.08B | $4.93B | $4.61B | $4.19B | $4.53B | $5.01B | $4.82B | $4.38B | $3.96B | $1.83B | $1.64B | $1.44B | $1.71B | $1.51B | $1.42B | $890.4M | $685.2M | $513M | $353.7M | $275.6M | $161.6M | $86.5M |
| Comprehensive Income & Other | -$1.81B | -$2.52B | -$3.31B | -$3.45B | $354.1M | $374.2M | $37.3M | -$814.2M | $127.5M | -$51M | $16.1M | $166.4M | $255M | $628M | $461.8M | $341.9M | $341M | -$958.2M | $463.5M | $612.8M | $1.15B | $1.48B | $1.17B | $922.4M | -$3.5M | $140.7M | $0 | $685.7M | $603.6M | $85.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.25B | -$1.97B | -$1.8B | -$4.44B | -$467.5M | -$429.3M | -$794.3M | -$1.27B | $2.2M | $193.6M | $638.4M | $1.19B | $539.8M | $1.21B | $1.52B | $1.85B | $2.17B | $834.5M | $2.93B | $2.76B | $2.72B | $3.01B | $2.71B | $1.81B | $1.1B | $1.17B | $1B | $1.44B | $1.51B | $253.3M | $589.7M | $408.2M | $681.9M | $796.1M | $782.3M | $723.7M | $859.6M | $1.08B | $1.17B | $1.25B |
| Total Equity | $11.12B | $10.96B | $9.65B | $8.73B | $11.42B | $10.87B | $9.96B | $8.62B | $9.57B | $8.97B | $8.66B | $8.52B | $8.66B | $8.61B | $8.17B | $8.94B | $8.5B | $6.4B | $8.04B | $7.72B | $7.36B | $7.22B | $7.27B | $6.84B | $5.94B | $5.58B | $4.98B | $3.41B | $3.28B | $1.74B | $2.3B | $1.92B | $2.1B | $1.69B | $1.47B | $1.24B | $1.21B | $1.36B | $1.33B | $1.34B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $300M | $300M | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $64.09B | $62.35B | $63.61B | $61.53B | $71.23B | $72.16B | $68.36B | $62.61B | $65.1B | $63.56B | $61.88B | $64.63B | $60.74B | $62.93B | $60.2B | $57.81B | $55.04B | $49.42B | $52.61B | $53.09B | $52.13B | $50.83B | $49.72B | $44.96B | $42.14B | $40.06B | $38.15B | $23.09B | $23.18B | $14.99B | $2.89B | $2.34B | $2.34B | $1.86B | $1.66B | $1.35B | $1.21B | $1.36B | $1.33B | $1.34B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.9B | $3.86B | $3.54B | $3.43B | $3.58B | $3.53B | $3.53B | $2.97B | $2.94B | $3B | $2.8B | $2.78B | $2.69B | $3.21B | $2.88B | $2.86B | $2.55B | $2.45B | $2.69B | $2.66B | $3.26B | $3.09B | $2.79B | $2.17B | $2.17B | $2.02B | $2.24B | $639.4M | $875.7M | $200M | $583.8M | $428.7M | $238.6M | $178M | $194.8M | $115.2M | $0 | $0 | $0 | $0 |
| Net Debt | $3.74B | $3.7B | $3.39B | $3.31B | $3.51B | $3.34B | $3.45B | $2.88B | $2.86B | $2.9B | $2.69B | $2.68B | $2.59B | $3.13B | $2.77B | $2.8B | $2.48B | $2.4B | $2.49B | $2.54B | $3.19B | $2.96B | $2.67B | $2.02B | $2.04B | $1.91B | $1.95B | $608.7M | $838M | $180.7M | $583.8M | $428.7M | $238.6M | $178M | $194.8M | $115.2M | $0 | $0 | $0 | $0 |
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 | $738.5M | $1.78B | $1.28B | $1.31B | $824.2M | $793M | $1.1B | $523.4M | $994.2M | $931.4M | $867.1M | $413.4M | $858.1M | $894.4M | $235.4M | $886.1M | $852.6M | $553.2M | $679.3M | $411M | $513.6M | -$253M | -$386.4M | $401.2M | $579.2M | $564.2M | -$182.9M | $254M | $247.3M | $145.6M | $281.1M | $154.7M | $312M | $248.8M | $205M | $185.2M | $155.4M |
| Depreciation & Amortization | $123M | $116.1M | $108.8M | $110.5M | $119.8M | $113.6M | $110.1M | $101.4M | $103.4M | $101.7M | $99.5M | $87.9M | $84.8M | $84.3M | $81.1M | $75.4M | $74.5M | $68.8M | $66.2M | $80.5M | $87.8M | $80.5M | $761.8M | $510.3M | $573M | $594.9M | $653.7M | $492M | $138.9M | $75.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$52.7M | -$35.4M | -$30.4M | -$26.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $52.7M | $35.4M | $30.4M | $26.6M | $26.3M | $29.5M | $21.9M | $23.8M | $22.6M | $23.6M | $24.2M | $0 | $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 | $529.4M | $623.9M | $602.7M | $566M | $678M | $242.9M | $37.5M | -$4.7M | -$101.8M | -$167.3M | $29.3M | -$21.5M | -$196.7M | $40.4M | $0 | $0 | $0 | $0 | $235.5M | $65.2M | -$92.9M | -$134.9M | $39.4M | $266.7M | -$186.3M | $386.7M | $130.1M | $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 | $767.4M | $1.32B | $1.32B | $1.71B | $2.44B | $1.24B | $1.63B | $781M | $2.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $132.3M | -$846.1M | -$632.3M | -$420.6M | $458.8M | $1.77B | $626.9M | $1.08B | $355.6M | $394.6M | $226.5M | $994.2M | $545.8M | $0 | $868.1M | $547.7M | $561.4M | $467.9M | $927M | $1.34B | $1.69B | $1.01B | $1.78B | $803.6M | $747.7M | $572M | $1.71B | $723.2M | -$511.8M | $324.5M | -$118.4M | -$158.7M | -$15.7M | -$34.3M | -$36.5M | -$48.2M | -$8M |
| Total Working Capital Change | $661.7M | -$222.2M | -$29.6M | $145.4M | $1.14B | $2.01B | $664.4M | $1.08B | $253.8M | $227.3M | $255.8M | $972.7M | $349.1M | $40.4M | $868.1M | $547.7M | $561.4M | $545.1M | $1.93B | $2.72B | $2.92B | $2.59B | $4.25B | $2.31B | $2.19B | $1.74B | $4.23B | $2.15B | -$65.7M | $294.7M | -$118.4M | -$158.7M | -$15.7M | -$34.3M | -$36.5M | -$48.2M | -$8M |
| Other Non-Cash Items | -$835.5M | -$159.8M | -$160.2M | -$151.4M | -$693.3M | -$2.32B | -$133.2M | -$164.1M | -$187.3M | -$144.3M | $45.9M | -$239.1M | -$249.4M | $360.5M | $9.1M | -$312.4M | -$251.5M | $159M | -$925.1M | -$1.78B | -$2.02B | -$1.67B | -$3.28B | -$1.44B | -$1.57B | -$1.69B | -$3.14B | -$1.98B | $506.5M | $145.2M | $593.4M | $704.8M | $259.8M | $323.5M | $498.7M | $420.4M | $406.5M |
| Net Cash from Operating | $687.7M | $1.51B | $1.2B | $1.42B | $1.39B | $597.5M | $1.74B | $1.54B | $1.15B | $1.12B | $1.29B | $1.22B | $1.03B | $1.38B | $1.19B | $1.2B | $1.24B | $1.33B | $1.75B | $1.43B | $1.5B | $747M | $1.35B | $1.79B | $1.77B | $1.21B | $1.57B | $916.3M | $827M | $660.6M | $756.1M | $700.8M | $556.1M | $538M | $667.2M | $557.4M | $553.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$132.3M | -$125.7M | -$134.8M | -$102.2M | -$110.3M | -$119.1M | -$150.9M | -$144.1M | -$105.3M | -$85M | -$100.2M | -$114.5M | -$105.5M | -$105.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.2M | $0 | $0 | $0 | $0 | $0 | -$27.1M | -$29.9M | -$18.2M | -$20.1M | -$43.6M | -$137.1M | -$6.6M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$145.4M | -$2.55B | -$129.2M | -$54.3M | $0 | $0 | $0 | $0 | $0 | $0 | $48.8M | $98.8M | $0 | $5.3M | -$13.6M | -$262.5M | -$2.8M | -$402.1M | -$172.4M | $0 | $58M | -$860.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.11B | -$3.16B | -$3.49B | -$3.34B | -$4.71B | -$3.74B | -$4.59B | -$4.75B | -$3.65B | -$3.95B | -$4.71B | -$3.21B | -$3.92B | -$3.95B | -$3.32B | -$4.42B | -$4.12B | -$4.37B | -$5.53B | -$4.84B | -$4.89B | -$4.38B | -$7.12B | -$6.25B | -$5.34B | -$3.56B | -$6.47B | -$3.69B | -$4.08B | -$5.44B | -$3.26B | -$2.39B | -$1.83B | -$2.06B | -$1.85B | -$1.24B | -$1.2B |
| Sales of Investments | $3.46B | $2.69B | $3B | $2.54B | $3.53B | $3.28B | $3.72B | $3.91B | $3.27B | $3.45B | $3.64B | $2.5B | $3.43B | $2.94B | $3.01B | $3.46B | $3.01B | $3.99B | $3.66B | $3.68B | $3.19B | $3.52B | $7B | $4.7B | $3.07B | $2.12B | $3.97B | $1.26B | $1.37B | $3.56B | $2.66B | $1.98B | $1.78B | $1.62B | $1.2B | $839.3M | $955.8M |
| Other Investing Activities | $330.9M | $251.8M | -$98.3M | -$50.8M | -$50.7M | $314.5M | -$371.4M | $200.5M | $2.55B | $6.3M | $512.2M | -$69.2M | $552.6M | -$105.3M | -$98M | -$110.1M | -$106.6M | -$91.1M | -$87.2M | -$63.2M | $70.2M | -$44.7M | -$1.73B | -$40.2M | $957.1M | $748.7M | $948.8M | $2.54B | $3.41B | $2.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $548.9M | -$344.4M | -$725.9M | -$955.9M | -$1.34B | -$267.7M | -$1.39B | -$930.1M | -$484.6M | -$710M | -$713M | -$886.6M | -$39.9M | -$1.11B | -$410.3M | -$1.07B | -$1.21B | -$424.7M | -$1.85B | -$1.22B | -$1.63B | -$919.7M | -$2.11B | -$1.59B | -$1.74B | -$865.7M | -$1.55B | $173.2M | -$161.6M | $1.01B | -$625.7M | -$439.4M | -$72M | -$460.2M | -$702.9M | -$534.6M | -$249.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$296M | -$41.6M | - | $18.4M | -$25.3M | -$414.1M | -$322.9M | -$230.7M | $63.5M | -$195.1M | -$45.1M | -$147.4M | $116.2M | -$176.4M | $84.4M | -$318.6M | -$287M | $106.3M | $3.7M | $607.1M | -$395.1M | -$292.4M | -$560.5M | -$383.5M | -$359.8M | -$33.8M | $437.9M | $959.5M | $1.13B | $1.63B | - | - | - | $18.1M | -$79.2M | -$115.2M | - |
| Common Stock Issuance | $5.1M | $6M | $5.2M | $4M | $3.4M | $4.4M | $6.1M | $4.6M | $10.8M | $8.5M | $6.4M | $12.3M | $11.4M | $4.9M | $14.8M | $10M | $8M | $4.4M | $307.8M | $580M | $18.1M | $5.7M | $551.9M | $22.9M | $20.5M | $11.6M | $69.7M | $11.9M | $389.8M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.01B | -$972.9M | -$250.1M | -$200.1M | -$50M | $0 | -$400.3M | -$356.2M | -$401.8M | -$405.2M | -$417.9M | -$306M | -$317.2M | -$496.7M | -$619.9M | -$356M | $0 | -$700M | $0 | $0 | $0 | $0 | $0 | -$45M | $0 | $0 | $0 | -$156.2M | -$286.7M | -$119.1M | $0 | -$183.3M | -$192.5M | $0 | -$300K | -$104.4M | -$287M |
| Dividends Paid | -$306.2M | -$296.5M | -$277.1M | -$254.2M | -$239.4M | -$231.9M | -$229.2M | -$215.6M | -$196M | -$182.6M | -$174.2M | -$159.4M | -$146.5M | -$133.8M | -$121M | -$114.8M | -$104.5M | -$103.5M | -$105.2M | -$95.6M | -$88.7M | -$88.4M | -$98.1M | -$142.8M | -$142.6M | -$142.1M | -$138.9M | -$58.1M | -$60M | -$45.5M | -$75.1M | -$68.3M | -$61.4M | -$41.9M | -$32.8M | -$25.9M | -$22.7M |
| Other Financing Activities | $49.2M | $69.8M | $73.9M | $46.5M | $91.8M | -$3.5M | -$57.5M | -$48.7M | -$37.3M | -$25.9M | -$21.7M | -$10.6M | -$27M | $143.7M | $2.9M | $1.1M | -$1.5M | -$10M | -$17.7M | -$34.3M | -$26.5M | -$27.8M | -$24.5M | $383.5M | $359.8M | -$175.7M | -$18.6M | -$76.4M | -$829.5M | -$337.1M | $85.5M | -$131.2M | -$269.5M | -$33.5M | $12.4M | $1.7M | $2.4M |
| Net Cash from Financing | -$1.24B | -$1.15B | -$450.1M | -$418.6M | -$168.9M | -$216.9M | -$358M | -$589.8M | -$687.8M | -$418.6M | -$568.7M | -$328.6M | -$974.8M | -$305.5M | -$720.4M | -$141.1M | -$1.5M | -$1.05B | $181.2M | -$157M | $71M | $181.9M | $734.8M | -$178.4M | -$16.5M | -$530M | $166.9M | -$1.1B | -$646.3M | -$1.68B | -$124.7M | -$246.2M | -$486.1M | -$93.5M | $58.5M | -$13.4M | -$307.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$1.1M | $1.3M | $1.3M | -$2.6M | $2.3M | $4.9M | $2.9M | -$700K | -$1.1M | $2.2M | -$200K | -$700K | $0 | $700K | $100K | $2.4M | $100K | $400K | $300K | -$304.2M |
| Net Change in Cash | -$4.6M | $16.8M | $26.8M | $44.2M | -$122M | $112.9M | -$9.9M | $16.6M | -$23M | -$12.5M | $10.4M | $8.4M | $16.8M | -$39.3M | $63M | -$18M | $21.7M | -$149.2M | $77.8M | $54.2M | -$61.3M | $11.5M | -$23M | $20.8M | $16.8M | -$185.3M | $181.2M | -$7M | $18.4M | -$5.5M | $6.4M | $15.3M | $400K | -$15.6M | $23.2M | $9.7M | -$307.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $687.7M | $1.51B | $1.2B | $1.42B | $1.39B | $597.5M | $1.74B | $1.54B | $1.15B | $1.12B | $1.29B | $1.22B | $1.03B | $1.38B | $1.19B | $1.2B | $1.24B | $1.33B | $1.75B | $1.43B | $1.5B | $747M | $1.35B | $1.79B | $1.77B | $1.21B | $1.57B | $916.3M | $827M | $660.6M | $756.1M | $700.8M | $556.1M | $538M | $667.2M | $557.4M | $553.9M |
| Capital Expenditure | -$132.3M | -$125.7M | -$134.8M | -$102.2M | -$110.3M | -$119.1M | -$150.9M | -$144.1M | -$105.3M | -$85M | -$100.2M | -$114.5M | -$105.5M | -$105.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.2M | $0 | $0 | $0 | $0 | $0 | -$27.1M | -$29.9M | -$18.2M | -$20.1M | -$43.6M | -$137.1M | -$6.6M |
| Free Cash Flow | $555.4M | $1.39B | $1.07B | $1.32B | $1.28B | $478.4M | $1.59B | $1.39B | $1.04B | $1.03B | $1.19B | $1.11B | $926M | $1.27B | $1.19B | $1.2B | $1.24B | $1.33B | $1.75B | $1.43B | $1.5B | $747M | $1.35B | $1.79B | $1.75B | $1.21B | $1.57B | $916.3M | $827M | $660.6M | $729M | $670.9M | $537.9M | $517.9M | $623.6M | $420.3M | $547.3M |
| Cash at Beginning | $162.8M | $146M | $119.2M | $75M | $197M | $84.1M | $94M | $77.4M | $100.4M | $112.9M | $102.5M | $94.1M | $77.3M | $116.6M | $53.6M | $71.6M | $49.9M | $199.1M | $121.3M | $67.1M | $130.7M | $119.2M | $142.2M | $123.9M | $107.1M | $292.4M | $111.2M | $37.7M | $19.3M | $24.8M | $36.1M | $20.8M | $20.4M | $32.9M | $9.7M | $0 | $3.1M |
| Cash at End | $158.2M | $162.8M | $146M | $119.2M | $75M | $197M | $84.1M | $94M | $77.4M | $100.4M | $112.9M | $102.5M | $94.1M | $77.3M | $116.6M | $53.6M | $71.6M | $49.9M | $199.1M | $121.3M | $69.4M | $130.7M | $119.2M | $144.7M | $123.9M | $107.1M | $292.4M | $30.7M | $37.7M | $19.3M | $42.5M | $36.1M | $20.8M | $17.3M | $32.9M | $9.7M | -$304.2M |