Babcock International Group PLC (BCKIY)
Babcock International Group PLC, along with its various operating units, stands as a global provider of specialized services to the aerospace, defense, and security industries. Its operations span a wide geographical area, including the United Kingdom, continental Europe, Africa, North America, and Australasia. The organization is structured into four main divisions: Marine, Nuclear, Land, and Aviation. Babcock's extensive service portfolio encompasses the design, procurement, operation, and management of crucial utility and process equipment. The company also delivers comprehensive asset management, specialized defense and maritime training, intelligence solutions, and facilities and infrastructure services. Furthermore, it excels in designing, manufacturing, and offering through-life support for a wide array of mechanical and electrical systems and equipment, including naval platforms. Additional offerings include naval architecture, detailed engineering, and project management. Within its marine capabilities, Babcock provides intricate submarine services, complex engineering solutions for various decommissioning projects, new build program management, and specialized training and operational support. For both military and civilian clients, Babcock manages critical vehicle fleets and supplies equipment support and training. It also handles the complete lifecycle – from design and assessment to manufacturing, installation, maintenance, and decommissioning – for a variety of specialized vehicles used by police, fire, ambulance, civil service, military, and other security-focused entities. The group is also a key player in rail infrastructure, performing plain line track renewal and providing engineering expertise for track projects, signaling systems, telecommunications, and on-track plant operations. Furthermore, Babcock delivers critical engineering services to both defense and civil sectors, encompassing pilot training, equipment maintenance, and comprehensive airbase management. It also operates essential aviation fleets dedicated to delivering emergency services. Established in 1891, Babcock International Group PLC maintains its headquarters in London, UK.
Sector: Engineering & Construction
Industry: Engineering & Construction
Babcock International Group PLC
OTC:BCKIYIndustrials · Engineering & Construction
-1.73%$13.61
Prev close$13.85-1.73%Close$13.61
Mkt Cap$6.64B
Float456.25M
O/S488.24M
Inst Own-
Div Yield0.73%
Dilution
Financials Summary
Revenue$7.04B
Net Income$287.29M
Total Assets$5.26B
Free Cash Flow$358.02M
Debt & Equity
Debt 64%
Equity 36%
Total Debt$1.47B
Total Equity$821.87M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BCKIY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.26B
Liabilities$4.42B
Accounts Receivable$1.08B
Accounts Payable$367.17M
Inventory$276.95M
PP&E (Net)$1.14B
Goodwill$1.04B
Intangible Assets$179.37M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Revenue | $7.04B | $6.47B | $5.88B | $5.94B | $5.49B | $5.6B | $5.96B | $5.99B | $6.24B | $6.09B | $5.57B | $5.35B | $4.45B | $4.05B | $3.81B | $3.43B | $2.54B | $2.55B | $2.08B | $1.32B | $1.12B | $975.76M | $605M | $566.85M | $566.16M | $590.33M | $630.01M | $664.32M | $760.61M | $864.7M | $968.28M | $1.01B | $1.08B | $1B | $1.11B | $1.02B | $835.65M |
| YoY Growth | 8.9% | 10.0% | -1.1% | 8.2% | -1.9% | -6.0% | -0.6% | -4.0% | 2.5% | 9.3% | 4.0% | 20.3% | 9.6% | 6.4% | 11.1% | 35.3% | -0.3% | 22.2% | 57.4% | 18.1% | 14.8% | 61.3% | 6.7% | 0.1% | -4.1% | -6.3% | -5.2% | -12.7% | -12.0% | -10.7% | -4.2% | -6.2% | 7.6% | -9.9% | 9.1% | 21.8% | - |
| Cost of Revenue | $6.63B | $6.66B | $5.55B | $4.82B | $5.03B | $5.56B | $5.27B | $5.26B | $5.32B | $5.2B | $4.75B | $4.51B | $3.86B | $3.52B | $3.36B | $3.02B | $2.21B | $2.27B | $1.84B | $1.15B | $975.22M | $844.45M | $515.32M | $541.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $415.01M | $6.47B | $330.87M | $1.12B | $462.18M | $34.93M | $681.29M | $731.48M | $920.75M | $888.89M | $815.27M | $837.09M | $583.58M | $532.05M | $456.42M | $410.25M | $328.47M | $271.31M | $241.46M | $174M | $144.69M | $131.31M | $89.68M | $25.33M | $566.16M | $590.33M | $630.01M | $664.32M | $760.61M | $864.7M | $968.28M | $1.01B | $1.08B | $1B | $1.11B | $1.02B | $835.65M |
| Gross Margin | 5.9% | 100.0% | 5.6% | 18.8% | 8.4% | 0.6% | 11.4% | 12.2% | 14.8% | 14.6% | 14.6% | 15.6% | 13.1% | 13.1% | 12.0% | 12.0% | 12.9% | 10.7% | 11.6% | 13.2% | 12.9% | 13.5% | 14.8% | 4.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $3.48M | $1.47M | $268K | $535K | $1.34M | $2.14M | $2.01M | $1.61M | $2.01M | $2.54M | $2.54M | $2.68M | $2.01M | $937K | $402K | $0 | $268K | $268K | $268K | $648K | $2.13M | $3.6M | $2.99M | $3.08M | $2.28M | $1.48M | $1.94M | $2.05M | $2.93M | $2.24M | $1.59M | $1.09M | $1.37M |
| Selling, General, and Administrative | $0 | $988.45M | $5.55B | $913.65M | $380.26M | $503.54M | $473.29M | $468.47M | $424.7M | $407.57M | $343.46M | $365.54M | $271.58M | $218.17M | $12.45M | $13.65M | $10.84M | $8.57M | $7.9M | $89.95M | $82.32M | $84.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $5.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.83M | -$14.72M | -$14.59M | $0 | -$17.4M | -$22.22M | $803K | $535K | $0 | -$1.07M | -$134K | -$535K | $2.68M | $3.95M | -$21.31M | -$21.83M | $1.39M | $8.35M | $0 | -$53.86M | $27.07M | $2.39M | -$42.59M | -$20.07M | $0 | $50.25M | $47.1M |
| Total Operating Expenses | $0 | $5.98B | $5.55B | $5.78B | $380.26M | $503.54M | $473.29M | $468.47M | $424.7M | $407.57M | $5.09B | $4.88B | $4.13B | $3.74B | $3.55B | $3.23B | $2.34B | $2.37B | $1.94B | $1.24B | $1.06B | $927.3M | $60.5M | $53.52M | $524.93M | $555.7M | $602.91M | $646.18M | $714.45M | $809.65M | $1.02B | $1.01B | $1.05B | $938.94M | $1.05B | $1.01B | $835.65M |
| Operating Income (EBIT) | $415.01M | $487.08M | $323.38M | $60.9M | $303.57M | -$2.2B | -$142.28M | $375.18M | $587.73M | $557.21M | $518.13M | $471.55M | $312M | $313.88M | $270.37M | $205.06M | $198.23M | $178.15M | $147.5M | $84.06M | $62.24M | $47.25M | $29.31M | $25.33M | $4.74M | $7.29M | $27.84M | $29.63M | $24.31M | $20.77M | -$25.01M | $7.03M | -$11.21M | $43.17M | $66.34M | $73.67M | $60.45M |
| Operating Margin | 5.9% | 7.5% | 5.5% | 1.0% | 5.5% | -39.3% | -2.4% | 6.3% | 9.4% | 9.2% | 9.3% | 8.8% | 7.0% | 7.7% | 7.1% | 6.0% | 7.8% | 7.0% | 7.1% | 6.4% | 5.6% | 4.8% | 4.8% | 4.5% | 0.8% | 1.2% | 4.4% | 4.5% | 3.2% | 2.4% | -2.6% | 0.7% | -1.0% | 4.3% | 6.0% | 7.2% | 7.2% |
| Interest Expense | $79.57M | $69.2M | $65.45M | $68.66M | $104.94M | $135.99M | $98.91M | $62.78M | $85.93M | $89.41M | $92.62M | $108.95M | $61.7M | $51.8M | $61.57M | $78.97M | $29.18M | $42.97M | $42.83M | $13.12M | $11.91M | $11.38M | $2.94M | $3.57M | $2.33M | $1.57M | $1.02M | $1.65M | $4.02M | $3.63M | $4.24M | $4.96M | $5.91M | $5.37M | $4.65M | $3.51M | $3.4M |
| Interest Income | $39.86M | $38.41M | $28.91M | $28.38M | $11.78M | $22.02M | $17.4M | $21.42M | $19.14M | $15.26M | $14.86M | $15.26M | $12.58M | $12.18M | $14.05M | $11.51M | $4.55M | $7.9M | $8.57M | $4.82M | $4.95M | $3.35M | $0 | $521K | $1.09M | $6.75M | $6.33M | $4.33M | $4.15M | $4.9M | $4.87M | $5.15M | $2.1M | $7.79M | $13.29M | $14.43M | $9.08M |
| Other Income (Expense) | -$29.11M | -$46.58M | -$33.33M | -$52.6M | -$59.56M | -$224.87M | -$290.32M | $71.21M | $30.52M | $11.91M | -$23.16M | -$52.47M | -$19.14M | -$70.54M | -$38.82M | -$56.35M | -$25.3M | -$35.34M | -$34.27M | -$7.76M | -$6.96M | -$7.76M | -$3.21M | -$7.43M | -$23.36M | -$17.08M | $7.02M | $12.46M | -$30.39M | -$51.12M | $29.16M | $3.45M | -$43.98M | -$14.99M | $8.64M | -$11.22M | -$3.4M |
| Income Before Tax (EBT) | $385.9M | $440.5M | $290.05M | $8.3M | $244.01M | -$2.3B | -$238.52M | $314.81M | $523.48M | $484.67M | $441.83M | $419.08M | $292.86M | $300.62M | $231.56M | $148.71M | $172.93M | $142.82M | $113.24M | $76.29M | $55.28M | $39.49M | $26.5M | $17.9M | -$18.62M | -$9.78M | $34.86M | $42.09M | -$6.08M | -$30.35M | $4.15M | $10.48M | -$55.19M | $28.18M | $74.98M | $62.46M | $57.05M |
| Income Tax Expense | $99.3M | $107.35M | $64.92M | $52.87M | $19.27M | -$20.48M | $20.08M | $47.38M | $71.48M | $62.24M | $52.2M | $62.51M | $41.23M | $37.88M | $21.15M | $13.52M | $27.84M | $25.57M | $19.94M | $14.72M | $10.98M | $10.98M | $4.55M | $6.81M | $4.13M | $1.63M | $6.06M | $7.09M | $3.83M | $2.27M | $1.82M | $2.35M | $1.34M | $14.57M | $19.37M | $16.79M | $13.56M |
| Net Income | $287.29M | $330.74M | $221.79M | -$46.85M | $219.78M | -$2.28B | -$261.27M | $266.89M | $450.13M | $417.34M | $383.61M | $348.27M | $241.6M | $191M | $134.92M | $135.32M | $141.88M | $96.37M | $90.08M | $58.09M | $39.75M | $25.57M | $21.95M | $11.09M | -$22.94M | -$7.07M | $30.05M | $34.15M | -$11.61M | -$34.23M | $1.06M | $7.07M | -$60.9M | $12.4M | $52.4M | $33.66M | $40.31M |
| Net Income Margin | 4.1% | 5.1% | 3.8% | -0.8% | 4.0% | -40.7% | -4.4% | 4.5% | 7.2% | 6.9% | 6.9% | 6.5% | 5.4% | 4.7% | 3.5% | 3.9% | 5.6% | 3.8% | 4.3% | 4.4% | 3.5% | 2.6% | 3.6% | 2.0% | -4.1% | -1.2% | 4.8% | 5.1% | -1.5% | -4.0% | 0.1% | 0.7% | -5.7% | 1.2% | 4.7% | 3.3% | 4.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 0.42 | 0.48 | 0.32 | -0.07 | 0.33 | -3.37 | -0.39 | 0.39 | 0.67 | 0.62 | 0.57 | 0.53 | 0.88 | 0.90 | 0.63 | 0.28 | 0.41 | 0.28 | 0.26 | 0.19 | 0.13 | 0.09 | 0.10 | 0.05 | -0.10 | -0.03 | 0.14 | 0.16 | -0.05 | -0.16 | 0.01 | 0.03 | -0.40 | 0.08 | 0.39 | 0.25 | 0.31 |
| Diluted EPS | 0.42 | 0.48 | 0.32 | -0.07 | 0.32 | -3.37 | -0.39 | 0.39 | 0.66 | 0.62 | 0.57 | 0.53 | 0.88 | 0.89 | 0.62 | 0.27 | 0.41 | 0.28 | 0.26 | 0.18 | 0.12 | 0.09 | 0.10 | 0.05 | -0.10 | -0.03 | 0.14 | 0.16 | -0.05 | -0.16 | 0.01 | 0.03 | -0.40 | 0.08 | 0.39 | 0.25 | 0.31 |
| Weighted Average OS | 501.33M | 513.10M | 514.60M | 505.39M | 505.09M | 504.99M | 505.28M | 505.17M | 504.88M | 504.57M | 503.17M | 491.98M | 408.60M | 407.07M | 406.68M | 366.56M | 260.74M | 258.63M | 254.58M | 233.32M | 232.09M | 214.58M | 164.48M | 164.24M | 166.46M | 179.57M | 160.09M | 160.03M | 160.02M | 160.02M | 159.94M | 154.89M | 113.22M | 113.15M | 100.63M | 99.19M | 97.13M |
| EBITDA | $605.31M | $667.24M | $510.5M | $320.43M | $617.85M | -$1.95B | $361.26M | $651.03M | $858.67M | $833.78M | $790.96M | $615.84M | $376.52M | $348.41M | $338.1M | $383.21M | $256.99M | $234.1M | $188.33M | $104.54M | $80.84M | $86.2M | $40.82M | $39.83M | $37.47M | $8.62M | $49.93M | $57.06M | $12.22M | -$14.64M | $20.69M | $27.1M | $6.55M | $72.52M | $92.83M | $82.23M | $74.59M |
| EBITDA Margin | 8.6% | 10.3% | 8.7% | 5.4% | 11.3% | -34.9% | 6.1% | 10.9% | 13.8% | 13.7% | 14.2% | 11.5% | 8.5% | 8.6% | 8.9% | 11.2% | 10.1% | 9.2% | 9.0% | 7.9% | 7.2% | 8.8% | 6.7% | 7.0% | 6.6% | 1.5% | 7.9% | 8.6% | 1.6% | -1.7% | 2.1% | 2.7% | 0.6% | 7.2% | 8.4% | 8.1% | 8.9% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $990.4M | $865.47M | $763.74M | $604.6M | $1.53B | $1.21B | $1.81B | $368.35M | $383.21M | $256.19M | $248.82M | $174.81M | $115.51M | $129.97M | $134.25M | $139.6M | $253.78M | $165.44M | $267.16M | $127.96M | $145.9M | $44.3M | $23.42M | $17.02M | $18.93M | $33.77M | $150.2M | $120.37M | $67.87M | $70.72M | $107.52M | $85.37M | $117.85M | $86.34M | $183.87M | $123.96M | $116.83M |
| Short-Term Investments | $0 | $1.61M | $1.47M | $1.87M | $0 | $46.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.68M | $4.42M | $1.07M | $1.47M | $1.34M | $2.28M | $669K | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $8.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $990.4M | $867.07M | $765.21M | $606.47M | $1.53B | $1.26B | $1.81B | $368.35M | $383.21M | $256.19M | $248.82M | $174.81M | $115.51M | $134.65M | $138.67M | $140.68M | $255.25M | $166.78M | $269.44M | $128.63M | $146.03M | $44.3M | $23.42M | $17.02M | $18.93M | $33.77M | $150.2M | $129.23M | $67.87M | $70.72M | $107.52M | $85.37M | $117.85M | $86.34M | $183.87M | $123.96M | $116.83M |
| Accounts Receivable | $1.08B | $881.93M | $841.51M | $866M | $1.02B | $779.8M | $1.13B | $1.19B | $1.13B | $902.41M | $976.83M | $678.08M | $605M | $531.51M | -$4.42M | $723.19M | $442.91M | $449.33M | $456.29M | $223.8M | $225.8M | $292.33M | $175.21M | $202.48M | $175.98M | $224.8M | $224.94M | $228.94M | $264.8M | $307.22M | $295.27M | $320.79M | $292.51M | $275.76M | $252.51M | $231.76M | $216.08M |
| Inventory | $276.95M | $217.1M | $250.83M | $169.72M | $191M | $217.37M | $259M | $263.01M | $242.8M | $213.09M | $186.18M | $208M | $141.75M | $98.91M | $109.22M | $129.3M | $112.7M | $126.35M | $102.66M | $77.23M | $55.55M | $54.34M | $39.75M | $31.38M | $20.27M | $37.44M | $32.15M | $34.58M | $33.22M | $37.65M | $37.28M | $41.26M | $37.43M | $48.26M | $42.25M | $53.12M | $54.5M |
| Other Current Assets | $13.52M | $152.45M | $181.63M | $1.06B | $1.04B | $977.36M | $1.24B | $1.11B | $1.39B | $1.12B | $984.32M | $955.95M | $704.18M | $635.25M | $600.45M | $671.25M | $412.12M | $433.67M | $442.37M | $213.36M | $223.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.5B | $2.25B | $2.16B | $1.92B | $2.86B | $2.53B | $3.54B | $1.93B | $2.1B | $1.69B | $1.51B | $1.43B | $1.08B | $939.75M | $1.02B | $996.77M | $813.4M | $748.62M | $831.47M | $431.26M | $440.23M | $409.85M | $249.49M | $260.23M | $226.92M | $312.12M | $428.66M | $408.59M | $385.61M | $430.27M | $449.76M | $453.57M | $455.9M | $418.95M | $488.8M | $415.68M | $390.17M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.14B | $1.05B | $927.17M | $853.42M | $1.4B | $1.68B | $2.13B | $1.36B | $1.38B | $1.39B | $1.27B | $1.18B | $337.43M | $333.15M | $286.03M | $275.46M | $199.84M | $196.89M | $195.29M | $37.75M | $33.86M | $48.19M | $16.33M | $22.06M | $29.98M | $49.81M | $61.4M | $64.01M | $68.9M | $74.81M | $76.08M | $75.43M | $78.11M | $132.54M | $133.67M | $120.39M | $84.38M |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B | $1.28B | $2.91B | $3.46B | $3.48B | $3.49B | $3.41B | $3.35B | $2.15B | $2.09B | $2.06B | $2.17B | $733.89M | $716.36M | $641.94M | $265.29M | $219.51M | $215.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $179.37M | $190.6M | $179.49M | $188.46M | $235.17M | $270.37M | $507.96M | $600.85M | $708.46M | $813.8M | $905.09M | $998.38M | $369.16M | $400.48M | $464.72M | $633.64M | $107.35M | $91.95M | $84.19M | $30.79M | $18.47M | $19.81M | $103.73M | $105.14M | $78.33M | $100.21M | $14.55M | -$760K | -$8.86M | -$9.13M | $3.88M | $320.79M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $124.89M | $173.97M | $79.91M | $84.73M | $147.5M | $89.68M | $327.66M | $420.69M | $4.84B | $121.53M | $63.58M | $57.82M | $84.59M | $49.93M | $54.74M | $115.38M | $17.67M | $16.73M | -$1.74M | $13.12M | $669K | $1.47M | $937K | $5.77M | $5.6M | $3.53M | $2.6M | -$7.94M | $7.8M | $8.09M | $3.09M | $6.58M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $128.77M | $137.6M | $116.85M | $150.18M | $62.91M | $189.13M | $255.12M | $201.98M | $139.2M | $151.38M | $167.98M | $176.95M | $62.37M | $58.09M | $41.89M | $4.42M | $113.64M | $3.75M | $4.02M | $3.35M | $6.02M | $15.79M | $23.42M | $17.02M | $18.93M | $33.77M | $150.2M | $120.37M | $67.87M | $70.72M | $107.52M | $85.37M | $117.85M | $86.34M | $183.87M | $123.96M | $116.83M |
| Other Long-Term Assets | $143.63M | $267.03M | $403.96M | $183.24M | $402.75M | $157.67M | $416.81M | $303.7M | -$4.19B | $547.31M | $269.3M | $248.16M | $102.53M | $147.64M | $78.3M | $72.41M | $2.01M | $123.27M | $195.42M | $87.67M | $87.4M | $55.55M | -$23.42M | -$17.02M | -$18.93M | -$33.77M | -$150.2M | -$111.51M | -$67.87M | -$70.72M | -$107.52M | -$85.37M | -$111.92M | -$78.69M | -$177.68M | -$116.94M | -$108.34M |
| Total Long-Term Assets | $2.76B | $2.69B | $2.63B | $2.51B | $3.29B | $3.66B | $6.54B | $6.34B | $6.36B | $6.51B | $6.09B | $6.01B | $3.11B | $3.08B | $2.99B | $3.27B | $1.17B | $1.15B | $1.12B | $437.95M | $365.94M | $356.71M | $121M | $132.96M | $113.91M | $153.56M | $78.55M | $64.17M | $67.84M | $73.77M | $83.05M | $86.39M | $84.04M | $140.19M | $139.86M | $127.41M | $92.87M |
| 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 | $5.26B | $4.94B | $4.79B | $4.43B | $6.15B | $6.2B | $10.08B | $8.27B | $8.46B | $8.21B | $7.6B | $7.44B | $4.19B | $4.02B | $4.01B | $4.27B | $1.99B | $1.9B | $1.95B | $869.21M | $806.17M | $766.55M | $370.49M | $393.19M | $340.83M | $465.68M | $507.21M | $472.76M | $453.45M | $504.05M | $532.81M | $539.95M | $539.94M | $559.13M | $628.66M | $543.09M | $483.03M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $367.17M | $306.78M | $420.69M | $320.03M | $220.45M | $549.58M | $1.42B | $1.81B | $729.88M | $579.7M | $404.36M | $339.84M | $290.45M | $226.61M | $207.06M | $256.59M | $141.75M | $185.38M | $195.55M | $94.36M | $90.75M | $92.22M | $48.99M | $48.85M | $31.04M | $50.59M | $49.36M | $44.34M | $55.64M | $81.02M | $90.72M | $105.5M | $99.41M | $114.09M | $98.11M | $76.44M | $81.2M |
| Short-Term Debt | $494.06M | $803K | $27.31M | $26.23M | $1.16B | $513.58M | $1.32B | $879.79M | $29.85M | $170.92M | $142.95M | $43.37M | $19.81M | $9.1M | $3.88M | $47.25M | $238.92M | $178.96M | $198.77M | $221.92M | $188.33M | $117.39M | $23.02M | $41.67M | $29.62M | $34.66M | $9.57M | $10.58M | $41.54M | $34.37M | $31.18M | $49.04M | $113.94M | $32.8M | $33.5M | $14.78M | $9.56M |
| Current Income Tax Payable | $0 | $147.5M | $22.22M | $122.2M | $126.22M | $206.39M | $175.48M | $197.69M | $29.05M | $14.86M | $15.53M | $7.63M | $81.51M | $52.74M | $13.38M | $23.16M | $9.24M | $20.35M | $15.53M | $7.9M | $9.37M | $8.3M | $8.16M | $5.61M | $6.08M | $8.78M | $10.13M | $8.16M | $3.44M | $3.03M | $4.18M | $3.44M | $6.07M | $15.03M | $21.08M | $32.94M | $29.06M |
| Current Unearned Revenue | $1.05B | $0 | $0 | $825.04M | $693.74M | $530.71M | $325.52M | $53.54M | $90.35M | $68M | $101.19M | $0 | $0 | $0 | $61.57M | $0 | $0 | $0 | $0 | $0 | $30.92M | $0 | $0 | -$48.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.18B | $1.96B | $1.87B | $1.68B | $1.64B | $1.34B | -$211.61M | -$815.94M | $921.42M | $957.82M | $1.02B | $1.09B | $967.19M | $923.96M | $908.3M | $603.66M | $320.97M | $281.08M | $120.73M | $183.51M | $174.54M | $239.99M | $79.77M | $100.42M | $104.89M | $150.21M | $166.52M | $160.61M | $124.42M | $139.26M | $155.31M | $155.56M | $182.25M | $175.01M | $215.2M | $219.82M | $192.59M |
| Total Current Liabilities | $3.14B | $2.5B | $2.52B | $2.27B | $3.32B | $2.83B | $2.72B | $2.04B | $2.01B | $2.01B | $1.84B | $1.73B | $1.41B | $1.26B | $1.23B | $1.29B | $932.39M | $905.62M | $856.36M | $559.76M | $504.48M | $490.96M | $180.29M | $214.13M | $192.7M | $266.75M | $255.87M | $244.18M | $254.53M | $293.75M | $308.17M | $344.11M | $429.77M | $373.97M | $417.88M | $366.84M | $332.46M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $635.68M | $1B | $999.98M | $1.03B | $1.13B | $1.77B | $2.75B | $1.92B | $1.89B | $1.75B | $1.73B | $1.85B | $847.93M | $912.05M | $1.01B | $1.07B | $440.5M | $477.17M | $505.28M | $4.82M | $8.7M | $11.11M | $21.01M | $25.16M | $612K | $902K | $1.56M | $953K | $1.43M | $1.19M | $4.9M | $4.39M | $5.1M | $11.04M | $17.18M | $17.7M | $17.66M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178.15M | $0 | $198.1M | $0 | $68.8M | $58.89M | $0 | $0 | $0 | $0 | $19.73M | $24.62M | $33.94M | $27.17M | $23.06M | $0 | $15.77M | $16.35M | $15.91M | $30.83M | $37M | $0 | $44.51M | $31.21M |
| Long-Term Deferred Tax Liabilities | $6.83M | $7.9M | $8.57M | $9.37M | $12.85M | $10.31M | $45.11M | $138.13M | $150.98M | $180.16M | $203.32M | $247.08M | $3.21M | $5.35M | $0 | $27.57M | $0 | $268K | $41.76M | $3.35M | $0 | $0 | $16.46M | $16.93M | $14.45M | $14.06M | $8.89M | $8.62M | $7.88M | $8.17M | $5.16M | $6.45M | $6.14M | $9.96M | $15.4M | $14.47M | $9.54M |
| Other Long-Term Liabilities | $295.95M | $286.84M | $481.59M | $389.77M | $307.72M | $620.12M | $416.27M | -$306.38M | $419.62M | $537.67M | $734.16M | $767.49M | $534.59M | $368.35M | $538.34M | $317.62M | $500.06M | $53.81M | $5.35M | $23.96M | $64.65M | $114.04M | $22.75M | $256K | $63K | $4.31M | $10.53M | $13.14M | $35.94M | $12.58M | $9.75M | $732K | $4.73M | $2.84M | $40.56M | $5.59M | $3.97M |
| Total Long-Term Liabilities | $1.28B | $1.6B | $1.73B | $1.67B | $1.9B | $3.04B | $3.95B | $2.37B | $2.56B | $2.59B | $2.61B | $2.77B | $1.41B | $1.46B | $1.55B | $1.61B | $940.56M | $600.04M | $611.29M | $32.12M | $73.35M | $125.15M | $60.23M | $62.08M | $39.75M | $53.22M | $48.16M | $45.78M | $45.25M | $37.71M | $36.17M | $27.48M | $46.8M | $60.84M | $73.14M | $82.26M | $62.38M |
| 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 | $4.42B | $4.11B | $4.25B | $3.93B | $5.22B | $5.87B | $6.67B | $4.41B | $4.56B | $4.6B | $4.45B | $4.5B | $2.82B | $2.72B | $2.78B | $2.9B | $1.87B | $1.51B | $1.47B | $591.88M | $577.83M | $616.11M | $240.53M | $276.21M | $232.45M | $319.97M | $304.02M | $289.96M | $299.78M | $331.46M | $344.34M | $371.59M | $476.57M | $434.81M | $491.02M | $449.1M | $394.84M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $404.22M | $0 | $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 | $406.12M | $406.1M | $406.1M | $406.1M | $406.1M | $406.1M | $406.1M | $406.1M | $406.1M | $406.1M | $404.89M | $403.29M | $290.72M | $290.72M | $288.44M | $288.18M | $184.44M | $184.31M | $184.18M | $168.38M | $167.98M | $167.31M | $120.6M | $118.96M | $118.55M | $121.25M | $113.43M | $113.32M | $113.31M | $113.31M | $113.31M | $113.2M | $72.04M | $71.96M | $71.96M | $63.08M | $63.08M |
| Retained Earnings | -$1.74B | -$1.73B | -$2.04B | -$2.1B | -$1.66B | -$2.18B | $951.4M | $1.34B | $1.33B | $1.01B | $694.94M | $420.95M | -$71.34M | -$148.17M | -$215.36M | -$146.56M | -$313.47M | -$21.42M | $67.73M | -$22.89M | -$76.7M | -$150.85M | -$83.25M | -$94.01M | -$101.99M | -$67.4M | -$10.64M | -$33.48M | -$61.7M | -$43.14M | $11.49M | $15.82M | $12.36M | $74.87M | $34.41M | $10.65M | $6.47M |
| Comprehensive Income & Other | -$44.84M | $0 | $0 | $0 | $0 | $948.05M | $866.14M | $927.44M | $965.85M | $984.46M | $861.72M | -$404.22M | -$43.5M | -$43.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.15B | $2.13B | $2.15B | $2.17B | $2.17B | $2.08B | $2.03B | $2.1B | $2.13B | $2.15B | $2.03B | $2.09B | $1.12B | $1.13B | $1.15B | $1.21B | $236.91M | $223.13M | $226.2M | $129.7M | $136.53M | $133.85M | $92.62M | $92.03M | $91.76M | $87.54M | $89.86M | $89.83M | $89.83M | $89.83M | $53.93M | $38.6M | -$25.75M | -$25.35M | $25.78M | $14.67M | $14.67M |
| Total Equity | $821.87M | $808.98M | $520.54M | $473.69M | $912.85M | $304.37M | $3.39B | $3.84B | $3.87B | $3.57B | $3.13B | $2.92B | $1.34B | $1.27B | $1.22B | $1.35B | $107.88M | $386.02M | $478.11M | $275.19M | $227.81M | $150.31M | $129.97M | $116.98M | $108.32M | $141.39M | $192.65M | $169.66M | $141.44M | $160M | $178.73M | $167.63M | $58.64M | $121.48M | $132.16M | $88.4M | $84.22M |
| Minority Interest | $20.48M | $23.29M | $23.02M | $22.75M | $26.1M | $21.42M | $21.01M | $23.29M | $24.23M | $29.98M | $23.83M | $24.09M | $29.05M | $29.18M | $11.51M | $11.91M | $6.96M | $5.89M | $4.82M | $2.14M | $535K | $134K | $0 | $80K | $63K | $4.31M | $10.53M | $13.14M | $12.23M | $12.58M | $9.75M | $732K | $4.73M | $2.84M | $5.48M | $5.59M | $3.97M |
| Total Liabilities and Equity | $5.24B | $4.92B | $4.77B | $4.41B | $6.13B | $6.17B | $10.06B | $8.25B | $8.44B | $8.18B | $7.58B | $7.41B | $4.16B | $3.99B | $4B | $4.26B | $1.98B | $1.89B | $1.95B | $867.07M | $805.64M | $766.42M | $370.49M | $393.19M | $340.77M | $461.36M | $496.68M | $459.62M | $441.22M | $491.46M | $523.06M | $539.22M | $535.21M | $556.3M | $623.18M | $537.51M | $479.06M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $1.47B | $1.37B | $1.34B | $1.36B | $2.87B | $3.1B | $4.18B | $1.89B | $2.04B | $2.08B | $2.05B | $2.09B | $892.91M | $927.3M | $1.02B | $1.12B | $679.42M | $656.13M | $704.04M | $226.74M | $197.03M | $128.49M | $44.04M | $66.82M | $30.23M | $35.56M | $11.13M | $11.54M | $42.97M | $35.56M | $36.08M | $53.43M | $119.04M | $43.84M | $50.68M | $32.47M | $27.22M |
| Net Debt | $479.6M | $507.69M | $572.07M | $756.38M | $1.34B | $1.89B | $2.37B | $1.52B | $1.66B | $1.82B | $1.8B | $1.91B | $777.39M | $797.34M | $885.01M | $977.1M | $425.64M | $490.69M | $436.88M | $98.78M | $51.13M | $84.19M | $20.61M | $49.81M | $11.3M | $1.79M | -$139.07M | -$108.83M | -$24.9M | -$35.16M | -$71.44M | -$31.94M | $1.19M | -$42.5M | -$133.19M | -$91.48M | -$89.61M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $287.29M | $333.15M | $225.13M | -$44.57M | $224.73M | -$2.28B | $558.69M | $605.67M | $627.35M | $632.17M | $626.81M | $596.83M | $424.57M | $421.89M | $279.34M | $210.81M | $198.23M | $178.15M | $147.5M | $84.06M | $60.9M | $46.31M | $29.31M | $25.33M | $1.9M | -$6.24M | $27.84M | $29.76M | $16.77M | $3.76M | -$26.42M | $7.03M | -$11.9M | $43.17M | $66.34M |
| Depreciation & Amortization | $190.3M | $157.54M | $155M | $243.47M | $268.9M | $373.97M | $377.32M | $273.45M | $267.72M | $272.69M | $268.55M | $105.07M | $30.25M | $40.56M | $165.84M | $158.61M | $55.15M | $51.67M | $41.36M | $17.27M | $14.32M | $35.34M | $10.98M | $14.69M | $17.27M | $14.6M | $12.04M | $10.19M | $11.17M | $12.07M | $12.3M | $11.66M | $20.09M | $19.81M | $20.3M |
| Deferred Income Tax | $26.93M | $0 | $0 | -$142.01M | -$306.92M | $1.96B | -$13.65M | $0 | $0 | $0 | $0 | -$228.88M | -$178.02M | -$165.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$19.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $19.14M | $16.6M | $12.58M | $7.36M | $4.28M | $3.88M | $3.21M | $8.57M | $20.08M | $21.68M | $20.61M | $16.33M | $11.51M | $6.69M | $7.76M | $3.61M | $2.54M | $1.87M | $2.28M | $1.47M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$92.63M | -$167.58M | -$16.33M | -$168.38M | -$149.51M | $117.52M | $53.54M | $185.78M | -$183.91M | -$104.8M | -$44.71M | -$39.49M | -$90.48M | -$46.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$49.65M | $33.86M | -$89.81M | -$34.4M | $14.19M | $44.04M | -$14.59M | -$45.51M | -$26.1M | -$535K | $9.1M | $3.21M | -$58.49M | $1.87M | $11.51M | $4.68M | $30.38M | -$9.37M | -$21.82M | -$22.62M | $2.01M | -$8.03M | -$11.38M | -$11.82M | -$2.14M | $3.52M | $4.15M | -$1.89M | $416K | -$4.85M | -$1.41M | -$3.21M | $11.42M | -$3.37M | $15.56M |
| Accounts Payable | $90.73M | $10.24M | $75.09M | $175.88M | -$270.37M | $284.43M | -$33.06M | $5.49M | $137.33M | $95.03M | $20.21M | $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 | $61.76M | $81.92M | $210.41M | $241.2M | $124.88M | -$20.88M | $61.7M | $14.32M | -$83.66M | -$47.78M | -$58.09M | -$53.67M | -$10.17M | $2.94M | -$25.57M | $102.66M | -$58.89M | -$12.85M | -$6.02M | -$134K | -$6.83M | -$17.8M | $8.7M | -$13.17M | $9.39M | -$26.83M | $6.81M | $37.12M | -$14.81M | -$5.78M | $15.46M | -$64.84M | -$47.08M | -$58.99M | $4.5M |
| Total Working Capital Change | $10.2M | -$51.8M | $179.36M | $214.29M | -$280.81M | $425.1M | $67.59M | $160.08M | -$109.76M | -$48.32M | -$48.99M | -$50.46M | -$68.66M | $4.82M | -$14.05M | $107.35M | -$28.51M | -$22.22M | -$27.84M | -$22.75M | -$4.82M | -$25.83M | -$2.68M | -$24.99M | $7.25M | -$23.31M | $10.96M | $35.24M | -$14.4M | -$10.63M | $14.06M | -$68.05M | -$35.66M | -$62.36M | $20.06M |
| Other Non-Cash Items | $47.74M | -$44.71M | -$154.86M | $65.99M | $95.84M | $77.9M | -$551.59M | -$525.22M | -$365.57M | -$353.4M | -$345.65M | -$261.27M | -$145.63M | -$188.19M | -$189.8M | -$175.88M | -$32.66M | -$60.63M | -$51.53M | -$22.62M | -$19.14M | -$16.46M | -$8.83M | -$13.02M | -$11.01M | -$3.2M | -$3.62M | -$1.48M | -$8.19M | -$10.69M | -$12.67M | -$5.44M | -$31.87M | -$49.57M | -$37.12M |
| Net Cash from Operating | $562.47M | $413.33M | $421.22M | $349.75M | $9.1M | $565.91M | $442.24M | $517.19M | $428.32M | $523.22M | $522.41M | $410.78M | $256.86M | $290.59M | $248.02M | $308.66M | $195.82M | $149.51M | $111.36M | $58.22M | $52.74M | $40.56M | $28.78M | $2.01M | $15.42M | -$18.15M | $47.22M | $73.71M | $5.35M | -$5.49M | -$12.74M | -$54.81M | -$59.34M | -$48.95M | $69.58M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$218.05M | -$140.94M | -$146.83M | -$167.44M | -$271.98M | -$254.85M | -$233.7M | -$303.84M | -$244.54M | -$276.8M | -$256.19M | -$233.03M | -$71.61M | -$79.37M | -$65.18M | -$46.04M | -$26.77M | -$25.57M | -$19.01M | -$9.37M | -$12.72M | -$7.9M | -$3.48M | -$3.32M | -$8.92M | -$8.77M | -$13.04M | -$7.88M | -$10.66M | -$12.11M | -$15.44M | -$13.9M | -$17.07M | -$17.37M | -$24.9M |
| Acquisitions | $83.25M | -$1.47M | -$1.74M | $212.28M | $538.88M | $109.49M | $127.42M | $19.94M | -$268K | -$33.86M | $11.38M | -$1.39B | -$82.72M | $61.3M | $7.9M | -$647.83M | -$50.73M | -$111.23M | -$497.92M | -$69.07M | -$2.41M | -$39.75M | $1.87M | -$35.79M | -$18.61M | -$79.8M | -$10.95M | $22.63M | -$3.24M | -$24.11M | $67.92M | -$6.91M | $2.07M | -$27.24M | -$33M |
| Purchases of Investments | -$5.3M | $0 | $0 | $24.76M | -$5.35M | -$17M | -$7.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.89M | $268K | $0 | $0 | -$16.73M | -$12.98M | $0 | $0 | $0 | -$1.25M | -$2.8M | -$1.5M | -$786K | $507K | $323K | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $272K | $512K | $0 | $3.21M | $41.49M | $5.62M | $937K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.12M | $12.85M | $0 | $0 | $0 | $0 | $0 | $6.69M | $0 | $40.36M | $361K | $0 | $1.65M | $47K | $82K | $0 | $0 | $0 | $5.65M | $324K | $297K |
| Other Investing Activities | $0 | -$5.89M | $12.18M | $38.95M | $150.18M | $124.08M | $116.72M | $164.77M | $149.11M | $93.83M | $82.99M | $107.61M | -$2.54M | -$29.71M | $26.23M | $13.12M | $6.83M | -$4.02M | $16.06M | $5.76M | $6.29M | $9.9M | -$535K | $36.18M | -$3.54M | $681K | $10.51M | $1.69M | -$4.28M | $6.87M | $767K | $1.03M | $25.29M | $3.86M | $4.49M |
| Net Cash from Investing | -$139.83M | -$148.3M | -$134.65M | $111.76M | $453.21M | -$32.66M | $3.61M | -$119.13M | -$95.7M | -$175.48M | -$124.08M | -$1.48B | -$135.32M | -$38.95M | -$36.94M | -$680.49M | -$70.67M | -$140.81M | -$517.59M | -$85.66M | -$8.83M | -$31.05M | -$2.14M | -$4.19M | -$33.88M | -$89.39M | -$14.27M | $16.49M | -$18.1M | -$29.35M | $53.25M | -$19.78M | $15.95M | -$40.42M | -$53.11M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $669K | $17.53M | $744.47M | $11.51M | $1.51B | -$1.41B | $138.4M | -$44.84M | $113.37M | $110.29M | $91.55M | $1.34M | $135.32M | $73.08M | -$518.8M | $40.82M | $27.71M | -$370.09M | -$46.85M | $30.12M | -$30.92M | $26.9M | -$27.67M | -$18.75M | -$9.65M | -$323K | $7.77M | $2.78M | $1.88M | $16.27M | $1.48M | -$11.39M | -$17K | $2.03M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.61M | $1.44B | $937K | $2.28M | $535K | $0 | $268K | $268K | $120.2M | $937K | $1.2M | $402K | $2.28M | $605K | $5.64M | $4.49M | $146K | $7K | $0 | $0 | $262K | $111.14M | $0 | $0 | $42.89M |
| Common Stock Repurchases | -$211.25M | -$25.16M | -$16.73M | $0 | $0 | -$2.94M | -$3.88M | $0 | -$5.62M | -$10.44M | -$937K | -$4.68M | $0 | -$5.22M | $268K | -$2.94M | -$2.81M | -$10.04M | -$6.69M | $0 | $0 | $0 | -$535K | $0 | -$3.7M | -$38.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47.2M | -$35.74M | -$11.38M | $0 | $0 | $0 | -$203.58M | -$201.44M | -$192.61M | -$177.35M | -$162.63M | -$146.97M | -$129.43M | -$111.9M | -$95.57M | -$64.25M | -$46.45M | -$37.34M | -$27.17M | -$18.2M | -$12.05M | -$9.37M | -$6.02M | -$5.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$63.25M | -$62.51M | -$68.8M | -$147.1M | -$152.72M | -$123.68M | -$225.54M | -$65.72M | -$36.14M | -$32.93M | -$55.28M | -$62.78M | -$10.44M | -$9.1M | -$5.49M | -$21.95M | -$4.82M | -$3.08M | -$2.14M | -$2.68M | -$4.82M | -$4.42M | -$535K | -$604K | -$719K | -$534K | -$331K | -$593K | -$2.37M | -$826K | -$942K | -$7.66M | -$6.12M | -$5.18M | -$2.96M |
| Net Cash from Financing | -$325.78M | -$124.08M | -$114.44M | -$891.57M | -$164.23M | -$1.63B | $1B | -$405.56M | -$189.53M | -$332.88M | -$327.53M | $1.14B | -$140.27M | -$259.27M | -$173.33M | $429.65M | -$94.63M | -$77.9M | $454.28M | $26.9M | -$45.78M | $17.53M | -$25.7M | $27.67M | $19.97M | -$24.83M | $138K | -$8.35M | -$5.15M | -$2.7M | -$16.95M | $102M | $5.27M | -$5.17M | $37.91M |
| Forex Effect | $46.38M | -$15.26M | -$7.36M | -$7.63M | $3.88M | $4.15M | -$13.52M | -$7.36M | -$8.3M | $7.63M | $4.55M | -$9.5M | -$7.23M | -$2.81M | -$3.35M | $669K | -$669K | $1.87M | -$1.87M | -$2.68M | $402K | $268K | -$669K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $739K | -$257K | $1.81M | -$25K |
| Net Change in Cash | $143.23M | $125.68M | $164.77M | -$437.69M | $301.96M | -$1.09B | $1.44B | -$14.86M | $134.79M | $22.49M | $75.36M | $55.28M | -$25.97M | -$10.44M | -$7.9M | $58.49M | $65.85M | -$39.22M | -$332.61M | -$47.52M | $33.06M | -$63.58M | $29.18M | $4.07M | $1.51M | -$132.37M | $33.1M | $81.84M | -$17.9M | -$37.54M | $23.6M | $28.16M | -$38.38M | -$92.73M | $54.35M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $562.47M | $413.33M | $421.22M | $349.75M | $9.1M | $565.91M | $442.24M | $517.19M | $428.32M | $523.22M | $522.41M | $410.78M | $256.86M | $290.59M | $248.02M | $308.66M | $195.82M | $149.51M | $111.36M | $58.22M | $52.74M | $40.56M | $28.78M | $2.01M | $15.42M | -$18.15M | $47.22M | $73.71M | $5.35M | -$5.49M | -$12.74M | -$54.81M | -$59.34M | -$48.95M | $69.58M |
| Capital Expenditure | -$204.45M | -$171.73M | -$190.6M | -$167.44M | -$271.98M | -$254.85M | -$233.7M | -$303.84M | -$244.54M | -$276.8M | -$256.19M | -$233.03M | -$71.61M | -$79.37M | -$65.18M | -$46.04M | -$26.77M | -$25.57M | -$19.01M | -$9.37M | -$12.72M | -$7.9M | -$3.48M | -$3.32M | -$8.92M | -$8.77M | -$13.04M | -$7.88M | -$10.66M | -$12.11M | -$15.44M | -$13.9M | -$17.07M | -$17.37M | -$24.9M |
| Free Cash Flow | $358.02M | $241.6M | $230.62M | $182.3M | -$262.88M | $311.06M | $208.54M | $213.36M | $183.77M | $246.42M | $266.23M | $177.75M | $185.25M | $211.21M | $182.84M | $262.61M | $169.05M | $123.94M | $92.36M | $48.85M | $40.02M | $32.66M | $25.3M | -$1.31M | $6.5M | -$26.92M | $34.19M | $65.83M | -$5.31M | -$17.6M | -$28.17M | -$68.7M | -$76.4M | -$66.32M | $44.68M |
| Cash at Beginning | $847.16M | $739.65M | $574.88M | $1.01B | $710.6M | $1.81B | $368.35M | $383.21M | $248.42M | $225.94M | $150.58M | $95.3M | $121.27M | $131.71M | $139.6M | $38.82M | -$470.48M | -$431.26M | -$98.65M | -$51.13M | -$84.19M | -$20.61M | -$49.79M | -$14.36M | -$12.2M | $131.48M | $107.53M | $27.94M | $44.23M | $73.88M | $62.74M | $41.45M | $79.83M | $172.56M | $118.2M |
| Cash at End | $990.4M | $865.33M | $739.65M | $574.88M | $1.01B | $710.6M | $1.81B | $368.35M | $383.21M | $248.42M | $225.94M | $150.58M | $95.3M | $121.27M | $131.71M | $97.31M | -$404.63M | -$470.48M | -$431.26M | -$98.65M | -$51.13M | -$84.19M | -$20.61M | -$10.29M | -$10.69M | -$889K | $140.63M | $109.79M | $26.33M | $36.34M | $86.34M | $69.61M | $41.45M | $79.83M | $172.56M |