WBS (WBS)
Webster Financial Corporation
NYSE:WBSFinancial Services · Banks - Regional
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.42B
Net Income$1B
Total Assets$84.07B
Free Cash Flow$1.01B
Debt & Equity
Debt 31%
Equity 67%
Preferred 2%
Total Debt$4.32B
Total Equity$9.49B
Preferred Stock$283.98M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WBS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$84.07B
Liabilities$74.58B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$432.04M
Goodwill$2.9B
Intangible Assets$313.23M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $4.42B | $4.17B | $3.94B | $2.72B | $1.26B | $1.29B | $1.44B | $1.34B | $1.17B | $1.09B | $997.57M | $920.76M | $878.69M | $886.26M | $876.76M | $909.87M | $954.93M | $841.22M | $1.2B | $1.2B | $1.05B | $951.82M | $891.2M | $877.61M | $919.33M | $867.73M | $738.42M | $764.88M | $680.79M | $559M | $360.8M | $185.7M | $142.8M | $94.5M | $72.2M | $69.5M | $69.6M | $0 | $0 |
| YoY Growth | 6.1% | 5.7% | 44.8% | 115.3% | -1.7% | -10.6% | 7.6% | 14.0% | 8.0% | 8.9% | 8.3% | 4.8% | -0.9% | 1.1% | -3.6% | -4.7% | 13.5% | -30.0% | 0.5% | 14.0% | 10.1% | 6.8% | 1.5% | -4.5% | 5.9% | 17.5% | -3.5% | 12.4% | 21.8% | 54.9% | 94.3% | 30.0% | 51.1% | 30.9% | 3.9% | -0.1% | - | - | - |
| Cost of Revenue | $1.73B | $1.81B | $1.44B | $531.07M | -$12.74M | $248.41M | $237.26M | $190.49M | $158.22M | $159.75M | $144.72M | $127.75M | $124.41M | $136.09M | $158.46M | $286.38M | $553.7M | $549.78M | $555.15M | $517.19M | $364.01M | $281.95M | $270.2M | $315.31M | $404.16M | $424.19M | $351.28M | $407.73M | $373.76M | $298M | $203.3M | $92.5M | $74.4M | $51.7M | $47.2M | $56.7M | $51.1M | $0 | $0 |
| Gross Profit | $2.69B | $2.36B | $2.5B | $2.19B | $1.28B | $1.04B | $1.2B | $1.15B | $1.01B | $926.64M | $852.86M | $793.01M | $754.28M | $750.17M | $718.31M | $623.5M | $401.23M | $291.44M | $646.32M | $678.03M | $684.34M | $669.87M | $621M | $562.3M | $515.18M | $443.54M | $387.14M | $357.15M | $307.03M | $261M | $157.5M | $93.2M | $68.4M | $42.8M | $25M | $12.8M | $18.5M | $0 | $0 |
| Gross Margin | 60.8% | 56.5% | 63.4% | 80.5% | 101.0% | 80.7% | 83.5% | 85.8% | 86.5% | 85.3% | 85.5% | 86.1% | 85.8% | 84.6% | 81.9% | 68.5% | 42.0% | 34.6% | 53.8% | 56.7% | 65.3% | 70.4% | 69.7% | 64.1% | 56.0% | 51.1% | 52.4% | 46.7% | 45.1% | 46.7% | 43.7% | 50.2% | 47.9% | 45.3% | 34.6% | 18.4% | 26.6% | - | - |
| Research and Development | $47.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $749.79M | $840.14M | $781.29M | $687.22M | $433.85M | $460.83M | $429.64M | $433.08M | $399.57M | $371.71M | $337.61M | $308.2M | $301.45M | $303.68M | $302.03M | $288.85M | $281.6M | $274.51M | $258.78M | $244.97M | $228.18M | $233.2M | $217.89M | $181.56M | $151.63M | $131.38M | $116.08M | $99.9M | $95.95M | $85.4M | $57.5M | $32M | $18.9M | $11.4M | $7.3M | $6.7M | $6.5M | $0 | $0 |
| Other | $631.95M | $499.49M | $635.06M | $706.71M | $310.02M | $298.11M | $286.31M | $272.53M | $261.49M | $251.48M | $217.49M | $193.11M | $196.26M | $198.13M | $208.95M | $250.13M | $248.28M | $400.66M | $228.75M | $240.24M | $188.58M | $213.94M | $160.09M | $146.76M | $157.31M | $135.75M | $128.38M | $129.53M | $133.58M | $89M | $55.2M | $41M | $27.6M | $20.3M | $12.2M | $7.2M | $6.2M | $4.5M | $4.5M |
| Total Operating Expenses | $1.43B | $1.34B | $1.42B | $1.39B | $743.86M | $758.95M | $715.95M | $705.62M | $661.06M | $623.19M | $555.1M | $501.31M | $497.71M | $501.8M | $510.98M | $538.97M | $529.88M | $675.17M | $487.54M | $485.21M | $416.77M | $447.14M | $377.98M | $328.32M | $308.93M | $267.13M | $244.46M | $229.43M | $229.53M | $174.4M | $112.7M | $73M | $46.5M | $31.7M | $19.5M | $13.9M | $12.7M | $4.5M | $4.5M |
| Operating Income (EBIT) | $1.26B | $1.02B | $1.08B | $797.98M | $533.86M | $279.97M | $486.69M | $441.63M | $353.79M | $303.45M | $297.76M | $291.7M | $256.57M | $248.36M | $207.33M | $84.52M | -$128.65M | -$383.73M | $158.78M | $192.82M | $267.57M | $222.73M | $243.02M | $233.98M | $206.25M | $176.41M | $142.68M | $127.71M | $77.5M | $86.6M | $44.8M | $20.2M | $21.9M | $11.1M | $5.5M | -$1.1M | $5.8M | $4.5M | $4.5M |
| Operating Margin | 28.5% | 24.4% | 27.5% | 29.3% | 42.2% | 21.7% | 33.8% | 33.0% | 30.2% | 27.9% | 29.8% | 31.7% | 29.2% | 28.0% | 23.6% | 9.3% | -13.5% | -45.6% | 13.2% | 16.1% | 25.5% | 23.4% | 27.3% | 26.7% | 22.4% | 20.3% | 19.3% | 16.7% | 11.4% | 15.5% | 12.4% | 10.9% | 15.3% | 11.7% | 7.6% | -1.6% | 8.3% | - | - |
| Interest Expense | $1.52B | $1.59B | $1.29B | $250.45M | $41.76M | $110.66M | $199.46M | $148.49M | $117.32M | $103.4M | $95.42M | $90.5M | $90.91M | $114.59M | $135.96M | $171.38M | $250.7M | $363.48M | $487.4M | $506.19M | $354.51M | $263.95M | $245.2M | $286.31M | $389.76M | $412.39M | $342.28M | $399.63M | $347.31M | $284.9M | $197.6M | $89.6M | $70.4M | $48.7M | $45.2M | $47.1M | $48.7M | $0 | $0 |
| Interest Income | $4.02B | $3.93B | $3.63B | $2.28B | $942.84M | $1B | $1.15B | $1.06B | $913.61M | $821.91M | $760.04M | $718.94M | $687.64M | $693.5M | $699.72M | $708.65M | $745.34M | $869.27M | $995.6M | $1.01B | $871.85M | $732.11M | $658.72M | $692.03M | $757.24M | $738.91M | $645.79M | $682.24M | $633.07M | $507M | $332.9M | $173.3M | $134.3M | $88.5M | $68.2M | $66.2M | $67.1M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.26B | $1.02B | $1.08B | $797.98M | $533.86M | $279.97M | $486.69M | $441.63M | $353.79M | $303.45M | $297.76M | $291.7M | $256.57M | $248.36M | $207.33M | $84.52M | -$128.65M | -$383.73M | $158.78M | $192.82M | $267.57M | $222.73M | $243.02M | $233.98M | $206.25M | $176.41M | $142.68M | $127.71M | $77.5M | $86.6M | $44.8M | $20.2M | $21.9M | $11.1M | $5.5M | -$1.1M | $5.8M | $0 | $0 |
| Income Tax Expense | $257.35M | $248.3M | $216.66M | $153.69M | $125M | $59.35M | $103.97M | $81.22M | $98.35M | $96.32M | $93.03M | $91.97M | $77.11M | $74.67M | $57.95M | $12.36M | -$52.74M | -$65.84M | $48.09M | $59.14M | $85.04M | $68.9M | $79.77M | $73.97M | $69.43M | $58.12M | $47.33M | $49.69M | $29.89M | $32.6M | $15.5M | $3.7M | $9.2M | $5.4M | $2.1M | $1.6M | $2.9M | -$4.5M | -$4.5M |
| Net Income | $1B | $768.71M | $867.84M | $644.28M | $408.86M | $220.62M | $382.72M | $360.42M | $255.44M | $207.13M | $204.73M | $199.73M | $179.46M | $173.7M | $151.38M | $72.25M | -$75.63M | -$320.97M | $96.77M | $133.79M | $185.19M | $153.83M | $163.25M | $152.73M | $133.19M | $118.29M | $95.35M | $78.02M | $47.61M | $54M | $29.3M | $16.5M | $17M | $5.7M | $3.4M | -$2.7M | $2.9M | $4.5M | $4.5M |
| Net Income Margin | 22.7% | 18.4% | 22.0% | 23.7% | 32.3% | 17.1% | 26.6% | 26.9% | 21.8% | 19.1% | 20.5% | 21.7% | 20.4% | 19.6% | 17.3% | 7.9% | -7.9% | -38.2% | 8.1% | 11.2% | 17.7% | 16.2% | 18.3% | 17.4% | 14.5% | 13.6% | 12.9% | 10.2% | 7.0% | 9.7% | 8.1% | 8.9% | 11.9% | 6.0% | 4.7% | -3.9% | 4.2% | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 5.92 | 4.38 | 4.91 | 3.72 | 4.43 | 2.35 | 4.07 | 3.83 | 2.68 | 2.17 | 2.15 | 2.10 | 1.90 | 1.96 | 1.69 | 0.63 | -1.40 | -6.42 | 1.78 | 2.50 | 3.46 | 3.03 | 3.55 | 3.21 | 2.71 | 2.58 | 2.14 | 1.72 | 1.74 | 0.72 | 0.59 | 0.74 | 0.98 | 0.32 | 0.22 | -0.16 | 0.17 | 0.55 | 0.55 |
| Diluted EPS | 5.91 | 4.37 | 4.91 | 3.72 | 4.42 | 2.35 | 4.06 | 3.81 | 2.67 | 2.16 | 2.13 | 2.08 | 1.86 | 1.86 | 1.61 | 0.60 | -2.14 | -6.42 | 1.76 | 2.47 | 3.42 | 2.98 | 3.49 | 3.16 | 2.68 | 2.55 | 2.10 | 1.69 | 1.74 | 0.68 | 0.56 | 0.65 | 0.80 | 0.32 | 0.22 | -0.16 | 0.17 | 0.55 | 0.55 |
| Weighted Average OS | 160.26M | 169.82M | 173.36M | 168.91M | 90.00M | 89.99M | 91.64M | 91.83M | 92.10M | 91.44M | 90.97M | 89.90M | 88.71M | 87.21M | 87.01M | 78.17M | 60.94M | 52.02M | 55.00M | 53.44M | 53.58M | 50.77M | 45.98M | 47.58M | 49.09M | 45.85M | 44.56M | 45.36M | 27.34M | 23.90M | 16.16M | 10.96M | 7.20M | 7.07M | 6.99M | 6.98M | 7.76M | 8.19M | 8.19M |
| EBITDA | $1.33B | $1.09B | $1.16B | $879.78M | $575.37M | $323.15M | $531.52M | $480.38M | $390.96M | $339.9M | $332.44M | $322.28M | $292.59M | $287.87M | $290.49M | $177.17M | -$62.77M | -$326.79M | $220.59M | $246.95M | $319.55M | $275.5M | $296.54M | $278.39M | $257.96M | $224.56M | $180.74M | $165.22M | $101.86M | $110.6M | $58.3M | $30.8M | $28.1M | $12.3M | $6.5M | $100K | $6.8M | $4.5M | $4.5M |
| EBITDA Margin | 30.1% | 26.1% | 29.4% | 32.3% | 45.5% | 25.1% | 36.9% | 35.9% | 33.3% | 31.3% | 33.3% | 35.0% | 33.3% | 32.5% | 33.1% | 19.5% | -6.6% | -38.8% | 18.4% | 20.7% | 30.5% | 28.9% | 33.3% | 31.7% | 28.1% | 25.9% | 24.5% | 21.6% | 15.0% | 19.8% | 16.2% | 16.6% | 19.7% | 13.0% | 9.0% | 0.1% | 9.8% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.45B | $2.07B | $1.72B | $839.94M | $461.57M | $263.1M | $257.89M | $329.5M | $256.79M | $220.12M | $355.6M | $394.24M | $247.29M | $350.49M | $292.02M | $212.66M | $561.49M | $259.21M | $306.65M | $311.89M | $293.71M | $266.45M | $209.23M | $282.06M | $254.84M | $266.79M | $283.62M | $230.96M | $228.4M | $109.7M | $70.2M | $88.9M | $32.3M | $52.8M | $71.3M | $29.8M | $26.3M |
| Short-Term Investments | $12.49M | $6.32M | $8.96B | $7.89B | $4.23B | $3.33B | $2.93B | $2.9B | $2.64B | $2.99B | $2.98B | $2.79B | $3.11B | $3.14B | $2.87B | $0 | $390.31M | $22.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.46B | $2.08B | $10.68B | $8.73B | $4.7B | $3.59B | $3.18B | $3.23B | $2.89B | $3.21B | $3.34B | $3.19B | $3.35B | $3.49B | $3.17B | $212.66M | $951.8M | $281.44M | $306.65M | $311.89M | $295.96M | $266.45M | $209.79M | $282.06M | $254.84M | $266.79M | $283.62M | $230.96M | $228.4M | $109.7M | $70.2M | $88.9M | $32.3M | $52.8M | $71.3M | $29.8M | $26.3M |
| Accounts Receivable | $0 | $1.22B | $1.31B | $1.61B | $620.92M | $593.2M | $532.67M | $499.22M | $545.88M | $630.04M | $594.98M | $532.12M | $260.69M | $259.74M | $237.04M | $259.19M | $318.23M | $260.22M | $80.43M | $90.56M | $85.78M | $63.41M | $52.76M | $54.6M | $54.29M | $69.73M | $58.92M | $60.65M | $52.7M | $35.4M | $21.6M | $16.6M | $11.9M | $11.6M | $5.8M | $6M | $6.6M |
| 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 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.46B | $3.3B | $11.98B | $10.34B | $5.32B | $4.18B | $3.72B | $3.73B | $3.44B | $3.84B | $3.94B | $3.72B | $3.61B | $3.75B | $3.44B | $529.4M | $1.35B | $541.66M | $387.09M | $402.45M | $381.74M | $329.86M | $262.55M | $336.66M | $309.13M | $336.52M | $342.54M | $291.61M | $281.1M | $145.1M | $91.8M | $105.5M | $44.2M | $64.4M | $77.1M | $35.8M | $32.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $432.04M | $406.96M | $429.56M | $430.18M | $204.56M | $226.74M | $270.41M | $124.85M | $130M | $137.41M | $129.43M | $121.93M | $121.61M | $134.56M | $147.38M | $157.72M | $178.42M | $185.93M | $193.06M | $191.49M | $182.86M | $149.07M | $95.63M | $84.68M | $82.81M | $94.26M | $103.4M | $93.26M | $71.9M | $58.7M | $40.7M | $56.7M | $46.3M | $23.1M | $8.4M | $6.6M | $6.6M |
| Goodwill | $2.9B | $2.87B | $2.63B | $2.51B | $538.37M | $538.37M | $538.37M | $538.37M | $538.37M | $538.37M | $538.37M | $529.89M | $529.89M | $529.89M | $529.89M | $529.89M | $529.89M | $529.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $313.23M | $334.3M | $203.13M | $199.34M | $17.87M | $22.38M | $21.92M | $25.76M | $29.61M | $33.67M | $39.33M | $2.67M | $5.35M | $10.27M | $15.69M | $21.28M | $26.86M | $34.04M | $80.43M | $90.56M | $85.78M | $63.41M | $52.76M | $54.6M | $54.29M | $69.73M | $58.92M | $60.65M | $52.7M | $35.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72.61B | $68.07B | $55.86B | $54.13B | $27.55B | $26.27B | $24.63B | $22.13B | $21.31B | $20.47B | $18.86B | $17.15B | $15.93B | $15.07B | $14.02B | $16.23B | $15.1B | $15.69B | $15.37B | $15.13B | $16.14B | $15.43B | $13.53B | $12.32B | $10.87B | $10.22B | $9.09B | $9.17B | $8.59B | $5.22B | $2.94B | $2.43B | $1.75B | $1.68B | $783.4M | $640.1M | $661.5M |
| Deferred Tax Assets | $195.74M | $316.86M | $369.21M | $371.63M | $109.41M | $81.29M | $61.98M | $96.52M | $92.63M | $84.39M | $101.58M | $73.87M | $65.11M | $68.68M | $105.67M | $107.03M | $121.73M | $189.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.16B | $3.73B | $3.46B | $3.29B | $1.18B | $1.27B | $1.16B | $967.22M | $946.35M | $965.05M | $1.03B | $930.55M | $589.41M | $590.25M | $450.91M | $453.58M | $430.36M | $409.19M | $481.71M | $599.43M | $434.3M | $413.61M | $355.13M | $429.06M | $276.35M | $268.3M | $257.84M | $197.99M | $79.2M | $133.8M | $150.6M | $172.6M | $326M | $292.5M | $19.4M | $21.3M | $7.5M |
| Total Long-Term Assets | $81.61B | $75.73B | $62.96B | $60.94B | $29.6B | $28.41B | $26.67B | $23.88B | $23.05B | $22.23B | $20.71B | $18.81B | $17.24B | $16.4B | $15.27B | $17.49B | $16.39B | $17.04B | $16.7B | $16.69B | $17.45B | $16.69B | $14.31B | $13.13B | $11.55B | $10.91B | $9.59B | $9.54B | $8.81B | $5.46B | $3.13B | $2.66B | $2.12B | $1.99B | $811.2M | $668M | $669.6M |
| 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 |
| Total Assets | $84.07B | $79.03B | $74.95B | $71.28B | $34.92B | $32.59B | $30.39B | $27.61B | $26.49B | $26.07B | $24.64B | $22.53B | $20.85B | $20.15B | $18.71B | $18.03B | $17.74B | $17.58B | $17.2B | $17.1B | $17.84B | $17.02B | $14.57B | $13.47B | $11.86B | $11.25B | $9.93B | $9.84B | $9.1B | $5.61B | $3.22B | $2.76B | $2.17B | $2.06B | $888.3M | $703.8M | $708.5M |
| 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 |
| Short-Term Debt | $3.57B | $2.44B | $2.81B | $1.15B | $674.9M | $995.36M | $1.04B | $581.87M | $643.27M | $949.53M | $1.15B | $1.25B | $1.48B | $1.08B | $1.16B | $1.09B | $856.85M | $1.57B | $1.24B | $893.21M | $2.74B | $3.04B | $3.36B | $2.17B | $1B | $650.15M | $1.91B | $2.33B | $2.35B | $628.2M | $0 | $0 | $0 | $130M | $0 | $0 | $13M |
| 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 | $100K | $700K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $68.76B | $64.75B | $60.78B | $54.05B | $29.85B | $27.34B | $23.32B | $21.86B | $20.99B | $19.3B | $17.95B | $15.65B | $14.85B | $14.53B | $13.66B | $13.61B | $13.63B | $11.88B | $12.35B | $12.46B | $11.63B | $10.57B | $8.37B | $7.61B | $7.07B | $6.94B | $6.19B | $6.31B | $5.72B | $4.46B | $2.4B | $2.16B | $1.68B | $1.71B | $729.3M | $534.4M | $498.3M |
| Total Current Liabilities | $72.33B | $67.2B | $63.59B | $56.69B | $30.93B | $28.52B | $24.52B | $22.67B | $21.88B | $20.48B | $19.34B | $17.12B | $16.51B | $15.89B | $15.06B | $14.9B | $14.65B | $13.68B | $13.59B | $13.35B | $14.37B | $13.61B | $11.73B | $9.77B | $8.07B | $7.59B | $8.1B | $8.64B | $8.07B | $5.09B | $2.4B | $2.16B | $1.68B | $1.84B | $729.3M | $534.4M | $511.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $750.17M | $919.29M | $1.06B | $6.53B | $573.93M | $700.83M | $2.49B | $2.05B | $1.9B | $3.07B | $2.89B | $3.09B | $2.13B | $2.16B | $1.81B | $1.35B | $1.13B | $2.02B | $1.7B | $1.7B | $1.64B | $1.66B | $1.58B | $2.29B | $2.53B | $2.38B | $880.58M | $246.85M | $197.5M | $97.8M | $553.1M | $410.7M | $309M | $60.7M | $65.5M | $88.6M | $106.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Liabilities | $1.5B | $1.78B | $1.6B | $0 | -$144.8M | -$24.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160.71M | $164.48M | $171.32M | $196.93M | $97.69M | $239.92M | $91.5M | $187.81M | $116.96M | $121.42M | $115.4M | $86.8M | $56.4M | $49.3M | $77.9M | $49.1M | $29.4M | $18.8M | $22.5M |
| Total Long-Term Liabilities | $2.25B | $2.69B | $2.66B | $6.53B | $551.15M | $834.69M | $2.66B | $2.05B | $1.9B | $3.07B | $2.89B | $3.09B | $2.13B | $2.16B | $1.81B | $1.35B | $1.13B | $2.02B | $1.86B | $1.86B | $1.81B | $1.86B | $1.68B | $2.53B | $2.62B | $2.57B | $997.54M | $368.27M | $312.9M | $184.6M | $609.5M | $460M | $386.9M | $109.8M | $94.9M | $107.4M | $128.6M |
| 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 |
| Total Liabilities | $74.58B | $69.89B | $66.26B | $63.22B | $31.48B | $29.36B | $27.18B | $24.72B | $23.79B | $23.55B | $22.23B | $20.21B | $18.64B | $18.05B | $16.87B | $16.26B | $15.78B | $15.7B | $15.46B | $15.21B | $16.18B | $15.47B | $13.41B | $12.3B | $10.69B | $10.16B | $9.1B | $9.01B | $8.38B | $5.27B | $3.01B | $2.62B | $2.06B | $1.95B | $824.2M | $641.8M | $639.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $283.98M | $283.98M | $283.98M | $283.98M | $145.04M | $145.04M | $145.04M | $145.04M | $145.06M | $122.71M | $122.71M | $151.65M | $151.65M | $151.65M | $28.94M | $28.94M | $422.11M | $616.33M | $0 | $0 | $0 | $0 | $0 | $0 | $9.58M | $49.58M | $49.58M | $49.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.83M | $1.83M | $1.83M | $1.83M | $937K | $937K | $937K | $937K | $937K | $937K | $937K | $936K | $934K | $907K | $907K | $907K | $820K | $566K | $566K | $564K | $541K | $536K | $495K | $495K | $495K | $495K | $452K | $457K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.48B | $3.76B | $3.28B | $2.71B | $2.33B | $2.08B | $2.06B | $1.83B | $1.6B | $1.43B | $1.32B | $1.2B | $1.08B | $1B | $865.43M | $741.87M | $708.02M | $783.88M | $1.18B | $1.15B | $1.08B | $942.83M | $833.36M | $707.53M | $590.25M | $490.08M | $400.41M | $325.81M | $258M | $169.6M | $75.9M | $52.6M | $41.7M | $35M | $31.5M | $29.7M | $34.2M |
| Comprehensive Income & Other | -$350.84M | -$556.38M | -$550.57M | -$684.96M | -$22.58M | $42.26M | -$36.07M | -$130.65M | -$91.53M | -$76.99M | -$78.11M | -$56.26M | -$48.55M | -$32.27M | -$60.2M | -$13.71M | -$28.39M | -$105.91M | -$15.9M | -$3.32M | -$27.88M | -$4.54M | $15.75M | $46.68M | $10.66M | -$3.17M | -$63.26M | $19.32M | $20.5M | $2M | $2.3M | -$3.8M | $100K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.01B | $5.37B | $5.41B | $5.34B | $1.1B | $1.16B | $1.15B | $1.06B | $1.11B | $1.1B | $1.1B | $1.12B | $1.13B | $1.09B | $979.44M | $1.03B | $1.24B | $1.09B | $552.45M | $723.56M | $570.7M | $600.61M | $319.04M | $327.43M | $415.72M | $449.38M | $284.38M | $349.77M | $259.3M | $167.2M | $134.1M | $85.3M | $63.9M | $75M | $32.6M | $32.3M | $34.4M |
| Total Equity | $9.49B | $9.13B | $8.69B | $8.06B | $3.44B | $3.23B | $3.21B | $2.89B | $2.7B | $2.53B | $2.41B | $2.32B | $2.21B | $2.09B | $1.85B | $1.77B | $1.95B | $1.87B | $1.74B | $1.87B | $1.65B | $1.54B | $1.15B | $1.04B | $1.01B | $939.95M | $685.24M | $676.03M | $517.3M | $336.8M | $210M | $137.9M | $105.6M | $110M | $64.1M | $62M | $68.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.64M | $9.64M | $9.62M | $9.58M | $9.58M | $9.58M | $9.58M | $9.58M | $130.83M | $159.58M | $150M | $150M | $150M | $194.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $84.07B | $79.03B | $74.95B | $71.28B | $34.92B | $32.59B | $30.39B | $27.61B | $26.49B | $26.07B | $24.64B | $22.53B | $20.85B | $20.15B | $18.71B | $18.02B | $17.73B | $17.57B | $17.19B | $17.09B | $17.83B | $17.01B | $14.56B | $13.34B | $11.7B | $11.1B | $9.78B | $9.69B | $8.9B | $5.61B | $3.22B | $2.76B | $2.17B | $2.06B | $888.3M | $703.8M | $708.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $4.32B | $3.36B | $3.87B | $7.69B | $1.39B | $1.88B | $3.7B | $2.63B | $2.55B | $4.02B | $4.04B | $4.34B | $3.61B | $3.24B | $2.97B | $2.44B | $1.99B | $3.59B | $2.94B | $2.59B | $4.38B | $4.7B | $4.94B | $4.46B | $3.53B | $3.03B | $2.79B | $2.58B | $2.55B | $726M | $553.1M | $410.7M | $309M | $190.7M | $65.5M | $88.6M | $119.1M |
| Net Debt | $1.87B | $1.29B | $2.15B | $6.85B | $932.06M | $1.62B | $3.45B | $2.31B | $2.29B | $3.8B | $3.69B | $3.94B | $3.37B | $2.89B | $2.68B | $2.23B | $1.43B | $3.34B | $2.63B | $2.28B | $4.08B | $4.43B | $4.73B | $4.17B | $3.28B | $2.76B | $2.5B | $2.34B | $2.32B | $616.3M | $482.9M | $321.8M | $276.7M | $137.9M | -$5.8M | $58.8M | $92.8M |
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 | $1B | $768.71M | $867.84M | $644.28M | $408.86M | $220.62M | $382.72M | $360.42M | $255.44M | $207.13M | $204.07M | $199.05M | $179.11M | $173.7M | $148.65M | $71.91M | -$75.91M | -$317.89M | $96.77M | $133.79M | $185.85M | $153.83M | $163.25M | $152.73M | $133.19M | $118.29M | $95.35M | $78.02M | $47.61M | $54M | $29.3M | $16.5M | $12.7M | $5.7M | $3.4M | -$2.7M | $2.9M |
| Depreciation & Amortization | $73.35M | $71.53M | $76.49M | $81.8M | $41.51M | $43.18M | $44.83M | $38.75M | $37.17M | $36.45M | $34.68M | $30.59M | $36.02M | $39.5M | $83.15M | $92.64M | $65.88M | $56.95M | $61.8M | $54.13M | $51.98M | $52.77M | $53.52M | $44.41M | $51.71M | $48.15M | $38.06M | $37.51M | $24.36M | $24M | $13.5M | $10.6M | $6.2M | $1.2M | $1M | $1.2M | $1M |
| Deferred Income Tax | $47.59M | $18.18M | -$53.63M | -$69.66M | -$5M | -$31.24M | $927K | $9.47M | -$9.07M | $17.7M | -$15.51M | -$5.15M | $11.43M | $20.99M | $28.98M | $12.37M | $14.62M | -$89.91M | -$13.48M | $5.4M | $25.45M | $18.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $56.82M | $55.14M | $54.09M | $54.1M | $13.66M | $12.18M | $12.63M | $11.61M | $12.28M | $11.44M | $10.94M | $10.22M | $10.66M | $8.96M | $6.04M | $6.74M | $7.5M | $7.78M | $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 | $0 | $246.75M | -$13.77M | -$106.74M | -$69.26M | $11.12M | -$35.77M | -$739K | -$19.79M | $54.27M | -$44.55M | -$2.55M | $83.54M | -$8.66M | -$26.82M | $71.45M | -$174.42M | $17.73M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$270.72M | -$63.09M | -$215.61M | $358.48M | $197.14M | -$141.02M | -$161.62M | -$47.3M | $47.82M | -$5.75M | $13.97M | -$55.73M | -$28.58M | -$31.84M | -$15.96M | -$37.65M | -$48.27M | $196.4M | $68.86M | -$101.55M | -$210.54M | $143.88M | -$42.95M | -$30.45M | -$69.03M | $20M | -$5.27M | $7.8M | $15.34M | -$28.6M | $3.8M | $4.4M | $31.3M | -$18.6M | $8.1M | -$3.4M | $5.3M |
| Total Working Capital Change | -$270.72M | $183.66M | -$229.38M | $251.74M | $127.88M | -$129.9M | -$197.4M | -$48.03M | $28.03M | $48.52M | -$30.59M | -$58.29M | $55.04M | -$40.5M | -$42.79M | $33.8M | -$222.69M | $214.13M | $68.86M | -$101.55M | -$210.54M | $143.88M | -$42.95M | -$30.45M | -$69.03M | $20M | -$5.27M | $7.8M | $15.34M | -$28.6M | $3.8M | $4.4M | $31.3M | -$18.6M | $8.1M | -$3.4M | $5.3M |
| Other Non-Cash Items | $148.29M | $307.08M | $263.25M | $372.82M | $101.68M | $265.7M | $60.14M | $97.19M | $121.13M | $76.91M | $98.55M | $66.42M | $170.82M | $54.44M | $43.36M | $118.57M | $325M | $618.09M | $92.74M | $64.9M | $6.03M | -$10.64M | $324.1M | -$250.54M | -$103.65M | $26.71M | $39.21M | $28.34M | -$10.05M | -$4.9M | $27.1M | -$87.9M | -$9.9M | $85.7M | -$2.5M | $7.5M | $1.7M |
| Net Cash from Operating | $1.06B | $1.4B | $978.65M | $1.34B | $688.59M | $380.55M | $303.85M | $469.41M | $444.97M | $398.14M | $302.79M | $243M | $463.95M | $257.08M | $268.13M | $337.14M | $114.39M | $485.19M | $306.69M | $157.65M | $57.68M | $358.81M | $497.92M | -$83.85M | $12.22M | $213.15M | $167.36M | $151.67M | $77.27M | $44.5M | $73.7M | -$56.4M | $40.3M | $74M | $10M | $2.6M | $10.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$49.57M | -$35.84M | -$40.3M | -$28.76M | -$16.59M | -$21.28M | -$25.72M | -$32.96M | -$28.55M | -$40.73M | -$36.12M | -$30.04M | -$21.89M | -$21.98M | -$28.87M | -$18.68M | -$31.73M | -$33.73M | -$34.54M | -$26.68M | -$53.54M | -$49.07M | -$22.56M | -$18.55M | -$6.75M | -$6.89M | -$16.34M | -$22.05M | -$12.11M | -$14M | -$9.6M | -$14.4M | -$3.3M | -$15.8M | -$2.9M | -$1.2M | -$1M |
| Acquisitions | -$24.4M | -$359.46M | -$157.65M | $459.55M | $0 | $0 | $0 | $0 | $0 | $0 | $1.4B | $0 | $0 | $0 | $0 | $0 | $88.24M | $0 | $0 | $11.18M | $17.04M | -$108.91M | -$57.59M | -$430.77M | -$17.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.28B | -$5.14B | -$3.29B | -$2.27B | -$3.94B | -$2.3B | -$2.13B | -$1.27B | -$1.7B | -$2.05B | -$1.66B | -$1.33B | -$1.94B | -$2.15B | -$1.8B | -$2.32B | -$2.03B | -$1.09B | -$823.38M | -$1.49B | -$905.97M | -$2.33B | -$4.04B | -$2.91B | -$2.39B | -$1.29B | -$1.15B | -$2.65B | -$2.26B | -$1.11B | -$616.2M | -$175.6M | -$377.5M | -$105.1M | -$182.1M | -$13.1M | -$26.2M |
| Sales of Investments | $1.86B | $3.51B | $1.77B | $1.68B | $2.22B | $1.62B | $1.19B | $1.06B | $1.68B | $1.74B | $1.36B | $1.09B | $1.52B | $1.81B | $1.4B | $1.62B | $1.23B | $259.87M | $696.7M | $3.63B | $987.65M | $3.77B | $3.89B | $2.89B | $1.83B | $1.26B | $1.62B | $2.77B | $810.47M | $983.5M | $332.5M | $240.2M | $170.6M | $99.3M | $54.6M | $5.1M | $27.8M |
| Other Investing Activities | -$4.25B | -$1.85B | -$877.25M | -$7.02B | -$675.21M | -$1.59B | -$1.6B | -$1.08B | -$472.17M | -$1.28B | -$1.83B | -$1.4B | -$689.72M | -$1.02B | -$348.26M | $198.48M | $280.55M | -$387.22M | -$148.4M | -$535.43M | -$598.2M | -$860.01M | -$1.19B | -$663.09M | $272.12M | $144.92M | -$317.23M | -$74.31M | -$279.46M | $261M | $67.8M | -$84.9M | $107.9M | $40.2M | -$51.7M | $3.9M | -$3.8M |
| Net Cash from Investing | -$4.75B | -$3.87B | -$2.6B | -$7.19B | -$2.41B | -$2.29B | -$2.55B | -$1.32B | -$531.05M | -$1.64B | -$774.18M | -$1.67B | -$1.14B | -$1.39B | -$771.71M | -$517.84M | -$465.98M | -$1.25B | -$309.62M | $1.58B | -$553.02M | $421.98M | -$1.42B | -$1.13B | -$309.42M | $105.79M | $138.98M | $20.09M | -$1.74B | $122.6M | -$225.5M | -$34.7M | -$102.3M | $18.6M | -$182.1M | -$5.3M | -$3.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$719M | $382.46M | $3.12B | -$5.9B | $442.63M | $1.82B | -$421.67M | -$149.7M | $1.17B | -$178.78M | $195.28M | -$807.03M | -$122.25M | -$364.75M | -$462.73M | -$224.57M | $803.44M | -$287.04M | $8.78M | $1.2B | $400.81M | $541.27M | -$563.72M | - | -$91.22M | $424.39M | -$295.48M | $275.47M | -$865.26M | -$194.9M | -$126.9M | -$100M | -$118.6M | -$117.9M | $20.3M | $11.6M | $21.6M |
| Common Stock Issuance | $67K | -$16.96M | -$14.55M | $703K | $3.49M | $0 | $0 | $0 | $153.31M | $0 | $0 | $435K | $731K | $560K | $689K | $118.74M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$616.42M | -$65.4M | -$107.98M | -$345.76M | -$4.38M | -$76.56M | -$13M | -$12.16M | -$134.29M | -$11.21M | -$12.56M | -$10.74M | $0 | -$50M | -$11.25M | -$401.65M | -$61.73M | $616.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$266.83M | -$274.55M | -$278.15M | -$247.77M | -$144.81M | -$144.97M | -$140.78M | -$114.96M | -$94.63M | -$89.52M | -$80.96M | -$67.43M | -$48.95M | -$30.67M | -$13.98M | -$3.13M | -$2.44M | -$63.06M | -$64.56M | -$57.04M | -$52.7M | -$44.36M | -$37.42M | -$35.46M | -$33M | -$28.64M | -$20.73M | -$18.5M | -$10.1M | -$6.7M | -$7.4M | -$4M | -$4.4M | -$2.2M | -$1.7M | -$1.8M | -$1.7M |
| Other Financing Activities | $4.25B | $3.58B | $6.03B | $936M | $2.51B | $3.96B | $1.91B | $906.52M | $1.38B | $1.16B | $754.69M | $716.04M | $581.27M | $784.58M | $104.79M | $249.4M | $1.16B | -$134.51M | -$105.11M | $215.59M | $916.54M | $532.7M | $616.02M | $510.91M | $85.34M | -$87.9M | -$398.23M | -$91.9M | $38.53M | -$221.4M | $48.5M | -$8.9M | -$40.7M | -$238.3M | $195.2M | $36.1M | $38.1M |
| Net Cash from Financing | $4.06B | $2.82B | $2.49B | $6.23B | $1.91B | $1.91B | $2.17B | $921.23M | $122.75M | $1.23B | $457.17M | $1.43B | $644.74M | $1.19B | $539.3M | $169.37M | $263.56M | $695.78M | -$2.3M | -$1.73B | $542.08M | -$741.19M | $863.69M | $1.27B | $251.07M | -$299.69M | -$273.7M | -$154.28M | $1.69B | -$133.7M | $153.3M | $109.3M | $56M | -$80.4M | $173.2M | $2.1M | -$6.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $375.09M | $358.64M | $875.85M | $378.37M | $198.47M | $5.21M | -$71.6M | $72.71M | $36.66M | -$9.03M | -$14.22M | $7.99M | -$28.67M | $56.33M | $36.11M | -$11.34M | -$88.02M | -$47.45M | -$5.23M | $18.18M | $44.88M | $39.59M | -$57.23M | $47.55M | -$46.13M | $19.25M | $32.64M | $17.48M | $29.8M | -$98.2M | -$68M | -$17.8M | -$21.3M | -$9.1M | -$8M | -$8.7M | -$7.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.06B | $1.4B | $978.65M | $1.34B | $688.59M | $380.55M | $303.85M | $469.41M | $444.97M | $398.14M | $302.79M | $243M | $463.95M | $257.08M | $266.52M | $337.05M | $114.09M | $485.19M | $306.69M | $157.65M | $57.68M | $358.81M | $497.92M | -$83.85M | $12.22M | $213.15M | $167.36M | $151.67M | $77.27M | $44.5M | $73.7M | -$56.4M | $40.3M | $74M | $10M | $2.6M | $10.9M |
| Capital Expenditure | -$49.57M | -$35.84M | -$40.3M | -$28.76M | -$16.59M | -$21.28M | -$25.72M | -$32.96M | -$28.55M | -$40.73M | -$36.12M | -$30.04M | -$21.89M | -$21.98M | -$28.87M | -$18.68M | -$31.73M | -$33.73M | -$34.54M | -$26.68M | -$53.54M | -$49.07M | -$22.56M | -$18.55M | -$6.75M | -$6.89M | -$16.34M | -$22.05M | -$12.11M | -$14M | -$9.6M | -$14.4M | -$3.3M | -$15.8M | -$2.9M | -$1.2M | -$1M |
| Free Cash Flow | $1.01B | $1.37B | $938.35M | $1.31B | $672M | $359.27M | $278.13M | $436.45M | $416.42M | $357.41M | $266.68M | $212.96M | $442.07M | $235.1M | $239.26M | $318.46M | $82.36M | $448.81M | $272.15M | $130M | $4.6M | $309.73M | $475.36M | -$102.41M | $5.47M | $206.26M | $151.02M | $129.62M | $65.16M | $30.5M | $64.1M | -$70.8M | $37M | $58.2M | $7.1M | $1.4M | $9.9M |
| Cash at Beginning | $2.07B | $1.72B | $839.94M | $461.57M | $263.1M | $257.89M | $329.5M | $256.79M | $220.12M | $199.69M | $213.91M | $205.92M | $252.28M | $195.96M | $159.85M | $171.18M | $259.21M | $306.65M | $311.89M | $293.71M | $248.82M | $209.23M | $266.46M | $218.91M | $265.04M | $245.78M | $213.14M | $195.66M | $165.86M | $98.2M | $68M | $17.8M | $21.3M | $9.1M | $8M | $8.7M | $7.7M |
| Cash at End | $2.45B | $2.07B | $1.72B | $839.94M | $461.57M | $263.1M | $257.89M | $329.5M | $256.79M | $190.66M | $199.69M | $213.91M | $223.62M | $252.28M | $195.96M | $159.85M | $171.18M | $259.21M | $306.65M | $311.89M | $293.71M | $248.82M | $209.23M | $266.46M | $218.91M | $265.04M | $245.78M | $213.14M | $195.66M | $85.2M | $44.2M | $36M | $15.3M | $21.3M | $9.1M | $8.1M | $8.6M |