Bunzl plc (BZLFY)
Bunzl plc operates as a global distribution and services enterprise. Its operations span North America, Continental Europe, the United Kingdom, Ireland, and a broad international footprint. Serving the food retail sector, including grocery stores, supermarkets, and convenience stores, Bunzl delivers essential items such as food packaging, films, labels, and personal protective equipment, alongside a range of cleaning and hygiene supplies. Within the hospitality, food service, agriculture, and leisure industries – catering to hotels, restaurants, contract caterers, food processors, and commercial growers – the company furnishes everything from food packaging and disposable tableware to guest amenities, catering equipment, agricultural provisions, and critical safety and hygiene products. For industrial, construction, and e-commerce clients, Bunzl provides a comprehensive array of workwear – encompassing gloves, boots, hard hats, and ear/eye protection – alongside specialized cleaning and hygiene solutions and asset protection merchandise. Furthermore, cleaning and facilities management companies, as well as broader industrial and public entities, rely on Bunzl for chemicals and hygiene paper products. The healthcare sector, including hospitals, care homes, and other medical facilities, benefits from a vital supply of medical consumables like gloves, masks, swabs, gowns, and bandages, in addition to various healthcare devices. Finally, retail chains, boutiques, department stores, home improvement outlets, office supply businesses, and their associated e-commerce sales channels procure packaging and an assortment of other store requisites. Established in 1854, Bunzl maintains its corporate headquarters in London, United Kingdom.
Sector: Industrial - Distribution
Industry: Industrial - Distribution
Bunzl plc
OTC:BZLFYIndustrials · Industrial - Distribution
AHAfter hours+0.00%$19.17
Prev close$19.13+0.21%Close$19.170.00%Now$19.17
Close$19.17+0.21%
Mkt Cap$6.4B
Float157.9M
O/S333.68M
VOL11K sh
$ Vol$213K
RVOL0.41×
Inst Own-
Div Yield2.58%
Dilution
Financials Summary
Revenue$15.54B
Net Income$602.56M
Total Assets$11.48B
Free Cash Flow$1B
Debt & Equity
Debt 51%
Equity 49%
Total Debt$3.88B
Total Equity$3.74B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitDec 9, 20241 share → 2
- 5:1Forward splitNov 27, 20131 share → 5
Balance Sheet Details
Assets$11.48B
Liabilities$7.74B
Accounts Receivable$2.34B
Accounts Payable$2.82B
Inventory$2.25B
PP&E (Net)$1.22B
Goodwill$3.13B
Intangible Assets$1.72B
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 | $15.54B | $15.8B | $15.83B | $16.15B | $13.8B | $13.57B | $12.51B | $12.18B | $11.51B | $9.97B | $8.71B | $8.26B | $8.18B | $7.19B | $6.85B | $6.48B | $6.24B | $5.6B | $4.81B | $4.47B | $3.92B | $3.27B | $3.66B | $3.8B | $3.86B | $3.36B | $2.86B | $2.6B | $2.35B | $2.41B | $2.36B | $2.18B | $2.04B | $1.76B | $1.87B | $1.96B | $2.2B | $2.34B | $1.97B | $1.43B |
| YoY Growth | -1.6% | -0.2% | -2.0% | 17.1% | 1.7% | 8.4% | 2.7% | 5.8% | 15.5% | 14.5% | 5.4% | 1.0% | 13.8% | 4.9% | 5.8% | 3.9% | 11.3% | 16.6% | 7.5% | 14.0% | 19.9% | -10.6% | -3.8% | -1.4% | 14.9% | 17.6% | 9.8% | 10.6% | -2.4% | 2.2% | 8.4% | 6.8% | 16.0% | -6.1% | -4.4% | -11.1% | -6.0% | 18.6% | 37.9% | - |
| Cost of Revenue | $13.21B | $11.25B | $11.55B | $12.09B | $10.41B | $10.1B | $9.44B | $9.19B | $8.71B | $7.54B | $7.55B | $6.25B | $6.22B | $5.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.33B | $4.55B | $4.28B | $4.06B | $3.38B | $3.47B | $3.08B | $2.99B | $2.8B | $2.43B | $1.15B | $2.01B | $1.96B | $1.66B | $6.85B | $6.48B | $6.24B | $5.6B | $4.81B | $4.47B | $3.92B | $3.27B | $3.66B | $3.8B | $3.86B | $3.36B | $2.86B | $2.6B | $2.35B | $2.41B | $2.36B | $2.18B | $2.04B | $1.76B | $1.87B | $1.96B | $2.2B | $2.34B | $1.97B | $1.43B |
| Gross Margin | 15.0% | 28.8% | 27.0% | 25.1% | 24.5% | 25.6% | 24.6% | 24.5% | 24.4% | 24.4% | 13.2% | 24.3% | 23.9% | 23.2% | 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% | 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 | $1.88M | $537K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.8B | $1.67B | $1.55B | $1.47B | $894.85M | $940.33M | $823.34M | $971.19M | $897.26M | $729.3M | -$952.81M | $906.79M | $889.75M | $780.55M | $0 | $0 | $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 | -$464.64M | $3.48B | $1.67B | $1.65B | $1.65B | $1.7B | $1.52B | $1.21M | $2.14B | $537K | -$7.26B | $402K | $1.07M | $2.01M | $1.74M | $2.01M | $1.88M | $5.28B | $4.51B | $4.2B | $3.67B | $3.06B | $3.37B | $3.53B | $3.59B | $3.11B | $2.65B | $2.39B | $2.19B | $2.26B | $2.22B | $1.95B | $1.96B | $1.68B | $1.85B | $1.96B | $2.2B | $2.34B | $1.97B | $1.43B |
| Total Operating Expenses | $1.34B | $3.48B | $3.22B | $3.12B | $2.55B | $2.64B | $2.34B | $2.32B | $2.14B | $1.83B | -$8.21B | $1.52B | $1.48B | $1.26B | $6.46B | $6.13B | $5.9B | $5.28B | $4.51B | $4.19B | $3.67B | $3.06B | $3.37B | $3.54B | $3.59B | $3.11B | $2.65B | $2.39B | $2.19B | $2.26B | $2.22B | $1.95B | $1.96B | $1.68B | $1.85B | $1.96B | $2.2B | $2.34B | $1.97B | $1.43B |
| Operating Income (EBIT) | $991.76M | $1.07B | $1.06B | $941.27M | $836.22M | $829.78M | $708.9M | $625.46M | $611.77M | $549.66M | $491.7M | $458.56M | $445.55M | $394.16M | $374.71M | $343.05M | $340.63M | $328.02M | $293.14M | $276.91M | $251.55M | $216.13M | $263.49M | $263.49M | $250.75M | $244.04M | $202.58M | $185.14M | $167.7M | $153.75M | $140.33M | $113.9M | $78.35M | $74.46M | $25.89M | $2.28M | $118.46M | $150.8M | $110.15M | $82.98M |
| Operating Margin | 6.4% | 6.8% | 6.7% | 5.8% | 6.1% | 6.1% | 5.7% | 5.1% | 5.3% | 5.5% | 5.6% | 5.6% | 5.4% | 5.5% | 5.5% | 5.3% | 5.5% | 5.9% | 6.1% | 6.2% | 6.4% | 6.6% | 7.2% | 6.9% | 6.5% | 7.3% | 7.1% | 7.1% | 7.1% | 6.4% | 5.9% | 5.2% | 3.8% | 4.2% | 1.4% | 0.1% | 5.4% | 6.4% | 5.6% | 5.8% |
| Interest Expense | $211.13M | $229.82M | $185.01M | $110.82M | $85.59M | $95.52M | $116.18M | $88.55M | $73.52M | $70.7M | $63.59M | $60.37M | $59.3M | $67.75M | $43.74M | $42.8M | $49.1M | $58.23M | $46.82M | $30.99M | $27.5M | $26.7M | $9.93M | $6.98M | $20.79M | $19.86M | $11.94M | $13.82M | $8.05M | $5.23M | $5.9M | $11M | $18.65M | $19.18M | $18.51M | $15.97M | $30.72M | $25.62M | $0 | $0 |
| Interest Income | $40.15M | $95.92M | $77.54M | $28.04M | $12.48M | $11.14M | $15.83M | $14.89M | $12.48M | $8.59M | $5.1M | $4.02M | $2.95M | $28.31M | $4.96M | $2.41M | $1.21M | $5.5M | $3.09M | $9.93M | $15.7M | $22.81M | $10.33M | $0 | $1.88M | $3.09M | $1.61M | $2.82M | $3.22M | $2.28M | $2.41M | $1.48M | $5.5M | $3.76M | $5.77M | $8.05M | $9.39M | $12.88M | $0 | $0 |
| Other Income (Expense) | -$177.54M | -$168.64M | -$121.42M | -$89.89M | -$73.25M | -$84.25M | -$100.75M | -$55.54M | -$62.65M | -$62.79M | -$58.76M | -$56.35M | -$56.62M | -$50.18M | -$114.84M | -$40.92M | -$50.85M | -$50.44M | -$36.76M | -$22.4M | -$14.49M | -$3.89M | -$2.41M | -$1.48M | $1.07M | -$11.4M | -$671K | -$32.47M | $1.21M | -$1.48M | $2.15M | -$120.48M | -$3.49M | -$20.26M | $2.41M | $68.29M | -$30.72M | -$25.62M | $4.83M | $3.96M |
| Income Before Tax (EBT) | $814.22M | $903.7M | $937.24M | $851.38M | $762.97M | $745.53M | $608.15M | $569.91M | $549.12M | $486.87M | $432.94M | $402.21M | $388.93M | $361.29M | $259.87M | $302.13M | $289.79M | $277.58M | $256.38M | $254.5M | $237.06M | $212.24M | $263.89M | $262.02M | $251.82M | $232.63M | $201.91M | $152.67M | $168.91M | $152.27M | $142.48M | -$6.57M | $74.86M | $54.2M | $28.31M | $70.57M | $87.74M | $125.17M | $114.98M | $86.95M |
| Income Tax Expense | $210.87M | $231.56M | $231.29M | $214.92M | $168.91M | $168.64M | $139.66M | $131.88M | $132.55M | $130.14M | $120.74M | $0 | $111.49M | $99.28M | $93.78M | $88.81M | $90.02M | $86.8M | $81.84M | $80.9M | $76.07M | $70.43M | $92.57M | $93.91M | $94.45M | $87.07M | $75.4M | $55.81M | $59.84M | $53.26M | $50.31M | $37.56M | $27.5M | $22.67M | $19.32M | $28.58M | $35.02M | $45.88M | $40.65M | $31.55M |
| Net Income | $602.56M | $671.34M | $705.95M | $636.46M | $594.06M | $576.89M | $468.49M | $438.03M | $416.57M | $356.73M | $312.19M | $282.68M | $277.44M | $262.02M | $166.09M | $213.31M | $199.76M | $190.78M | $174.54M | $173.6M | $165.82M | $188.09M | $169.98M | $167.43M | $156.83M | $144.76M | $125.71M | $96.46M | $107.6M | $97.8M | $90.56M | -$45.35M | $46.02M | $30.59M | -$6.17M | $32.06M | $23.75M | $74.73M | $69.5M | $51.43M |
| Net Income Margin | 3.9% | 4.2% | 4.5% | 3.9% | 4.3% | 4.3% | 3.7% | 3.6% | 3.6% | 3.6% | 3.6% | 3.4% | 3.4% | 3.6% | 2.4% | 3.3% | 3.2% | 3.4% | 3.6% | 3.9% | 4.2% | 5.7% | 4.6% | 4.4% | 4.1% | 4.3% | 4.4% | 3.7% | 4.6% | 4.1% | 3.8% | -2.1% | 2.3% | 1.7% | -0.3% | 1.6% | 1.1% | 3.2% | 3.5% | 3.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.38 | 1.49 | 1.56 | 1.42 | 1.33 | 1.28 | 1.05 | 0.98 | 0.94 | 0.81 | 0.71 | 0.64 | 0.63 | 0.58 | 0.38 | 0.49 | 0.46 | 0.45 | 0.40 | 0.38 | 0.36 | 0.41 | 0.36 | 0.35 | 0.33 | 0.30 | 0.27 | 0.20 | 0.23 | 0.21 | 0.20 | -0.10 | 0.11 | 0.07 | -0.01 | 0.08 | 0.06 | 0.18 | 0.16 | 0.12 |
| Diluted EPS | 1.38 | 1.49 | 1.56 | 1.41 | 1.32 | 1.28 | 1.05 | 0.98 | 0.94 | 0.80 | 0.70 | 0.64 | 0.63 | 0.58 | 0.38 | 0.49 | 0.46 | 0.44 | 0.40 | 0.38 | 0.36 | 0.41 | 0.36 | 0.34 | 0.32 | 0.30 | 0.26 | 0.20 | 0.23 | 0.21 | 0.20 | -0.10 | 0.11 | 0.07 | -0.01 | 0.08 | 0.06 | 0.18 | 0.16 | 0.12 |
| Weighted Average OS | 324.60M | 336.50M | 337.20M | 337.17M | 335.96M | 335.10M | 334.16M | 333.85M | 332.09M | 333.63M | 331.48M | 330.50M | 329.80M | 328.00M | 324.00M | 323.70M | 320.50M | 319.40M | 326.90M | 342.10M | 338.80M | 344.56M | 354.04M | 358.87M | 356.69M | 354.51M | 351.79M | 350.86M | 349.22M | 346.41M | 338.98M | 330.07M | 322.86M | 317.93M | 317.53M | 317.47M | 317.19M | 316.78M | 316.78M | 316.78M |
| EBITDA | $1.52B | $1.65B | $1.58B | $1.39B | $1.22B | $1.21B | $1.08B | $851.25M | $794.23M | $700.85M | $618.48M | $607.21M | $586.68M | $513.7M | $505.25M | $447.56M | $426.5M | $410.53M | $357.27M | $331.38M | $306.96M | $254.9M | $334.46M | $263.49M | $316.75M | $289.65M | $248.33M | $224.32M | $206.07M | $185.95M | $174.81M | $142.61M | $118.06M | $95.79M | $70.3M | $107.19M | $141.54M | $178.43M | $110.15M | $82.98M |
| EBITDA Margin | 9.8% | 10.4% | 10.0% | 8.6% | 8.8% | 8.9% | 8.7% | 7.0% | 6.9% | 7.0% | 7.1% | 7.4% | 7.2% | 7.1% | 7.4% | 6.9% | 6.8% | 7.3% | 7.4% | 7.4% | 7.8% | 7.8% | 9.1% | 6.9% | 8.2% | 8.6% | 8.7% | 8.6% | 8.8% | 7.7% | 7.4% | 6.6% | 5.8% | 5.5% | 3.8% | 5.5% | 6.4% | 7.6% | 5.6% | 5.8% |
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 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $723.33M | $1.92B | $1.91B | $2.02B | $1.04B | $1.27B | $819.05M | $640.88M | $447.56M | $378.87M | $106.26M | $110.55M | $98.07M | $108.94M | $99.55M | $112.56M | $77.68M | $88.01M | $101.96M | $65.74M | $72.04M | $144.49M | $63.73M | $69.09M | $66.81M | $68.02M | $48.3M | $40.38M | $35.55M | $27.64M | $17.58M | $37.56M | $26.56M | $28.04M | $62.25M | $86.94M | $63.73M | $105.05M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149.32M | $188.76M | $40.52M | $4.16M | $268K | $7.78M | $4.83M | $20.12M | $14.76M | $0 | $0 | $0 | $805K | $4.83M | $1.21M | $0 |
| Cash and Short-Term Investments | $723.33M | $1.92B | $1.91B | $2.02B | $1.04B | $1.27B | $819.05M | $640.88M | $447.56M | $378.87M | $106.26M | $110.55M | $98.07M | $108.94M | $99.55M | $112.56M | $77.68M | $88.01M | $101.96M | $65.74M | $72.04M | $144.49M | $213.05M | $257.86M | $107.33M | $72.18M | $48.57M | $48.16M | $40.38M | $47.76M | $32.33M | $37.56M | $26.56M | $28.04M | $63.06M | $91.77M | $64.93M | $105.05M |
| Accounts Receivable | $2.34B | $2.07B | $1.73B | $1.7B | $1.57B | $1.53B | $1.37B | $1.45B | $1.38B | $1.26B | $1.01B | $940.33M | $932.68M | $1.1B | $992.92M | $928.52M | $910.68M | $974.68M | $773.97M | $699.38M | $604.12M | $588.16M | -$494.52M | -$493.58M | $573.8M | $537.04M | $451.85M | $401.01M | $388.13M | $375.38M | $370.01M | $351.77M | $323.33M | $306.29M | $331.78M | $305.62M | $338.08M | $394.03M |
| Inventory | $2.25B | $2.36B | $2.17B | $2.35B | $1.98B | $1.92B | $1.58B | $1.63B | $1.43B | $1.29B | $1.07B | $946.23M | $865.47M | $788.33M | $709.17M | $646.65M | $575.95M | $658.19M | $444.88M | $390.14M | $365.32M | $369.21M | $289.25M | $291.8M | $324.27M | $292.47M | $243.23M | $222.57M | $228.07M | $197.22M | $215.6M | $192.52M | $204.06M | $188.36M | $175.21M | $194.4M | $390.54M | $241.35M |
| Other Current Assets | $14.46M | $76.07M | $304.81M | $315.41M | $260M | $242.7M | $233.04M | $253.97M | $264.7M | $232.9M | $203.39M | $17.84M | $6.04M | $207.41M | $820.93M | $777.73M | $752.24M | $783.09M | $628.94M | $561.33M | $1.21M | $0 | $462.85M | $462.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.33B | $6.55B | $6.23B | $6.5B | $4.97B | $5.09B | $4.09B | $4.08B | $3.62B | $3.25B | $2.47B | $2.24B | $2.12B | $2B | $1.8B | $1.7B | $1.57B | $1.73B | $1.33B | $1.16B | $1.07B | $1.14B | $502.3M | $549.66M | $1.04B | $935.77M | $774.24M | $698.98M | $684.08M | $644.51M | $640.08M | $601.84M | $571.52M | $539.86M | $570.05M | $591.78M | $793.56M | $740.43M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.22B | $1.22B | $1.04B | $894.58M | $763.64M | $772.9M | $739.49M | $164.21M | $167.97M | $165.42M | $169.98M | $159.92M | $159.38M | $149.45M | $146.23M | $158.44M | $137.92M | $149.32M | $122.09M | $99.68M | $93.64M | $293.01M | $263.63M | $267.78M | $303.2M | $288.71M | $236.79M | $227.13M | $233.98M | $206.74M | $196.54M | $180.85M | $180.18M | $176.82M | $173.87M | $180.71M | $183.8M | $262.82M |
| Goodwill | $3.13B | $3.07B | $2.7B | $2.59B | $2.28B | $2.01B | $1.88B | $1.91B | $1.85B | $1.6B | $1.34B | $1.24B | $1.21B | $1.1B | $1.05B | $1.06B | $1.01B | $1.05B | $813.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.72B | $1.88B | $1.65B | $1.56B | $1.43B | $1.27B | $1.19B | $1.29B | $1.31B | $1.01B | $848.83M | $746.6M | $745.8M | $671.61M | $633.51M | $611.23M | $599.97M | $691.46M | $514.77M | $1.04B | $933.09M | $853.39M | $390.27M | $388.39M | $347.21M | $273.15M | $111.22M | $38.24M | $388.13M | $375.38M | $370.01M | $0 | $0 | $0 | $331.78M | $305.62M | $338.08M | $394.03M |
| Long-Term Investments | $8.17M | $0 | $134K | $0 | $9.26M | $22.81M | $15.43M | $7.92M | $13.42M | $19.99M | $22.14M | $0 | $8.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$104.65M | -$142.75M | -$805K | $33.14M | $30.99M | $18.92M | $16.64M | -$1.48M | $2.82M | $0 | $0 | $0 | $14.22M | $36.36M | $43.74M | $31.39M |
| Deferred Tax Assets | $29.33M | $18.92M | $19.05M | $5.37M | $3.76M | $3.35M | $4.96M | $5.37M | $4.56M | $3.09M | $85.59M | $5.23M | $10.06M | $10.6M | $17.71M | $7.92M | $9.26M | $5.77M | $671K | $5.5M | $29.78M | $19.86M | $63.73M | $69.09M | $66.81M | $68.02M | $48.3M | $40.38M | $35.55M | $27.64M | $17.58M | $37.56M | $26.56M | $28.04M | $62.25M | $86.94M | $63.73M | $105.05M |
| Other Long-Term Assets | $45.8M | $48.03M | $111.62M | $81.17M | $85.33M | $537K | $14.49M | $4.56M | $0 | $0 | -$78.35M | $21.87M | $0 | $11M | $25.36M | $34.35M | $39.31M | $66.54M | $15.16M | $7.24M | $6.44M | $0 | $40.92M | $119.67M | -$26.3M | -$63.86M | -$48.03M | -$32.6M | -$35.55M | -$27.64M | -$17.58M | -$22.94M | -$14.09M | -$13.55M | -$62.25M | -$86.94M | -$62.52M | -$105.05M |
| Total Long-Term Assets | $6.15B | $6.23B | $5.5B | $5.13B | $4.57B | $4.08B | $3.85B | $3.38B | $3.34B | $2.8B | $2.39B | $2.17B | $2.13B | $1.95B | $1.88B | $1.87B | $1.79B | $1.97B | $1.47B | $1.15B | $1.06B | $1.17B | $653.9M | $702.2M | $690.12M | $599.16M | $379.27M | $292.07M | $255.44M | $225.39M | $214.12M | $195.47M | $192.65M | $191.31M | $188.9M | $221.9M | $229.55M | $295.69M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.48B | $12.78B | $11.74B | $11.63B | $9.54B | $9.16B | $7.94B | $7.45B | $6.96B | $6.05B | $4.86B | $4.41B | $4.25B | $3.95B | $3.68B | $3.57B | $3.36B | $3.7B | $2.79B | $2.31B | $2.14B | $2.31B | $1.16B | $1.25B | $1.73B | $1.53B | $1.15B | $991.04M | $939.53M | $869.9M | $854.2M | $797.32M | $764.18M | $731.17M | $758.95M | $813.68M | $1.02B | $1.04B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.82B | $1.87B | $1.73B | $1.93B | $1.63B | $1.45B | $1.43B | $1.53B | $1.38B | $1.22B | $986.62M | $935.37M | $916.18M | $869.49M | $862.25M | $739.22M | $748.88M | $818.24M | $594.73M | $495.72M | $458.02M | $412.68M | $330.71M | $304.95M | $340.63M | $303.6M | $267.38M | $216.27M | $211.71M | $207.81M | $178.57M | $177.23M | $156.7M | $136.31M | $143.15M | $148.52M | $170.52M | $195.2M |
| Short-Term Debt | $558.64M | $2.16B | $1.35B | $1.32B | $890.15M | $797.58M | $742.44M | $547.91M | $491.03M | $324.27M | $200.3M | $89.48M | $98.61M | $308.97M | $89.48M | $181.38M | $30.32M | $88.14M | $133.76M | $37.83M | $93.24M | $298.78M | $50.98M | $48.83M | $86.67M | $229.01M | $23.88M | $25.76M | $39.31M | $24.42M | $38.77M | $24.95M | $84.25M | $92.3M | $52.19M | $45.75M | $104.38M | $49.64M |
| Current Income Tax Payable | $0 | $134.16M | $63.06M | $54.47M | $56.48M | $101.56M | $108.67M | $123.29M | $121.42M | $111.22M | $100.35M | $86.67M | $83.45M | $71.78M | $60.24M | $62.25M | $79.69M | $73.79M | $81.17M | $78.35M | $54.74M | $72.98M | $65.2M | $53.93M | $44.68M | $38.64M | $38.5M | $34.21M | $29.65M | $30.05M | $24.15M | $15.83M | $13.28M | $18.65M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $8.3M | $0 | $0 | $13.95M | $19.45M | $0 | $5.9M | $158.04M | -$431.46M | -$375.25M | -$354.72M | -$312.33M | -$315.95M | -$245.65M | -$250.61M | -$226.6M | -$170.12M | -$199.09M | -$144.89M | -$129.6M | -$154.82M | -$143.95M | $65.2M | $53.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75.99M | $851.25M | $455.34M | $440.58M | $407.04M | $460.98M | $324.67M | $362.37M | $379.54M | $344.52M | $342.78M | $284.15M | $287.64M | $202.85M | $164.75M | $163.27M | $143.42M | $166.76M | $143.69M | $136.44M | $126.51M | $126.65M | $102.1M | $114.57M | $109.34M | $100.49M | $75.26M | $65.47M | $60.37M | $43.33M | $48.3M | $39.44M | $32.74M | $38.37M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.82B | $5.55B | $4.44B | $4.65B | $3.72B | $3.58B | $3.05B | $2.86B | $2.63B | $2.2B | $1.8B | $1.56B | $1.55B | $1.62B | $1.34B | $1.28B | $1.13B | $1.28B | $1.05B | $830.05M | $822.67M | $1.01B | $669.59M | $632.43M | $689.99M | $764.04M | $486.2M | $411.74M | $415.49M | $365.18M | $346.8M | $308.3M | $328.56M | $318.77M | $279.86M | $287.1M | $366.93M | $372.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.33B | $1.83B | $1.9B | $2.11B | $1.92B | $2.17B | $1.76B | $1.96B | $2.01B | $1.72B | $1.42B | $1.23B | $1.15B | $803.89M | $910.68M | $927.72M | $1.05B | $1.23B | $880.63M | $612.98M | $455.74M | $389.33M | $291.53M | $351.23M | $335.27M | $165.69M | $158.85M | $157.37M | $156.16M | $80.36M | $40.52M | $101.16M | $75.8M | $70.7M | $156.83M | $189.84M | $294.08M | $282.41M |
| 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 | -$350.16M | -$414.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $346.46M | $353.24M | $255.04M | $258.53M | $202.58M | $0 | $171.05M | $206.2M | $211.97M | $167.57M | $151.33M | $155.63M | $173.74M | $161.13M | $169.98M | $154.82M | $139.53M | $179.91M | $123.83M | $97.94M | $106.39M | $107.06M | $22.54M | $28.71M | $37.16M | $30.99M | $21.2M | $7.65M | $11.67M | $12.34M | $16.23M | $25.76M | $16.37M | $16.37M | $12.61M | $12.21M | $14.49M | $12.61M |
| Other Long-Term Liabilities | $502.62M | $541.87M | $470.5M | $388.93M | $257.32M | $346.4M | $137.65M | $361.16M | $377.93M | $362.9M | $274.09M | $302.8M | $299.31M | $169.98M | $179.37M | $131.34M | $149.05M | $158.31M | $99.82M | $117.66M | $133.89M | $145.43M | $91.9M | $92.44M | $39.71M | $41.05M | $47.9M | $53.8M | $52.46M | $20.26M | $23.61M | $27.37M | $23.61M | $29.25M | $33.67M | $28.58M | $24.82M | $33M |
| Total Long-Term Liabilities | $3.92B | $3.49B | $3.31B | $3.33B | $2.86B | $3.01B | $2.55B | $2.32B | $2.39B | $2.09B | $1.69B | $1.53B | $1.45B | $1.13B | $1.26B | $1.21B | $1.34B | $1.57B | $1.1B | $828.57M | $696.02M | $641.82M | $55.81M | $57.82M | $412.14M | $237.73M | $227.94M | $218.82M | $220.29M | $112.96M | $80.36M | $154.28M | $115.78M | $116.32M | $203.12M | $230.62M | $333.39M | $328.02M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$669.59M | -$632.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.74B | $9.04B | $7.76B | $7.98B | $6.59B | $6.59B | $5.6B | $5.18B | $5.02B | $4.29B | $3.49B | $3.09B | $2.99B | $2.76B | $2.6B | $2.5B | $2.46B | $2.85B | $2.15B | $1.66B | $1.52B | $1.65B | $55.81M | $57.82M | $1.1B | $1B | $714.14M | $630.55M | $635.79M | $478.15M | $427.17M | $462.58M | $444.34M | $435.08M | $482.98M | $517.72M | $700.32M | $700.32M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $95.12M | $79.15M | $339.02M | $240.28M | $131.61M | $9.26M | $4.16M | $0 | $0 | $0 | $0 | $0 | $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 | $139.55M | $142.75M | $145.7M | $145.56M | $145.43M | $145.3M | $145.3M | $145.03M | $144.89M | $144.76M | $144.49M | $144.36M | $143.82M | $153.21M | $152.67M | $152M | $151.6M | $151.06M | $150.8M | $150.26M | $149.45M | $150.93M | $150.39M | $156.7M | $155.63M | $154.55M | $153.35M | $152.14M | $151.6M | $150.13M | $149.05M | $142.75M | $142.08M | $137.38M | $136.98M | $136.98M | $136.98M | $136.71M |
| Retained Earnings | $3.85B | $3.72B | $3.86B | $3.31B | $2.89B | $2.41B | $2.08B | $1.89B | $1.57B | $1.33B | $1.21B | $1.05B | $948.92M | $818.91M | $682.07M | $646.52M | $493.98M | $386.11M | $294.75M | $327.35M | $290.19M | $373.1M | $307.9M | $375.11M | $377.8M | $297.43M | $217.34M | $149.32M | $75.67M | $137.38M | $84.92M | $33.27M | $113.37M | $89.35M | $61.71M | $190.51M | $188.09M | $190.91M |
| Comprehensive Income & Other | -$451.46M | -$508.77M | -$205.94M | -$79.15M | -$339.02M | -$240.28M | -$131.61M | -$9.26M | -$4.16M | $62.12M | -$216.53M | -$88.81M | -$37.03M | $0 | $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 Stockholders' Equity | -$251.64M | -$118.33M | -$25.76M | $191.72M | -$75.13M | $14.89M | $118.6M | $233.57M | $229.15M | $290.19M | $6.71M | $126.24M | $168.24M | $215.86M | $247.53M | $269.93M | $258.8M | $306.96M | $193.33M | $177.09M | $178.03M | $126.51M | $638.34M | $659.13M | $92.44M | $78.08M | $66.14M | $56.62M | $71.37M | $98.07M | $185.54M | $151.2M | $56.88M | $62.12M | $68.96M | -$38.77M | -$11.54M | $805K |
| Total Equity | $3.74B | $3.74B | $3.98B | $3.65B | $2.96B | $2.57B | $2.34B | $2.27B | $1.94B | $1.76B | $1.36B | $1.32B | $1.26B | $1.19B | $1.08B | $1.07B | $904.38M | $844.14M | $638.87M | $654.7M | $617.67M | $650.54M | $1.1B | $1.19B | $625.86M | $530.07M | $436.83M | $358.07M | $298.64M | $385.58M | $419.52M | $327.22M | $312.33M | $288.85M | $267.65M | $288.71M | $313.53M | $328.42M |
| Minority Interest | $5.09M | $4.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.23M | $3.76M | $3.09M | $2.82M | $3.09M | $2.55M | $2.41M | $5.1M | $6.17M | $7.51M | $7.51M | $7.51M | $7.24M | $8.32M | $7.24M | $9.26M | $7.38M |
| Total Liabilities and Equity | $11.48B | $12.78B | $11.74B | $11.63B | $9.54B | $9.16B | $7.94B | $7.45B | $6.96B | $6.05B | $4.86B | $4.41B | $4.25B | $3.95B | $3.68B | $3.57B | $3.36B | $3.7B | $2.79B | $2.31B | $2.14B | $2.3B | $1.15B | $1.25B | $1.73B | $1.53B | $1.15B | $988.63M | $934.43M | $863.72M | $846.69M | $789.8M | $756.66M | $723.93M | $750.63M | $806.44M | $1.01B | $1.03B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.88B | $4.99B | $4.14B | $4.2B | $3.47B | $3.63B | $3.15B | $2.5B | $2.5B | $2.05B | $1.62B | $1.31B | $1.25B | $1.11B | $1B | $1.11B | $1.08B | $1.32B | $1.01B | $650.81M | $548.98M | $688.11M | $342.51M | $400.07M | $421.93M | $394.7M | $182.73M | $183.13M | $195.47M | $104.78M | $79.29M | $126.11M | $160.05M | $163M | $209.02M | $235.59M | $398.46M | $332.05M |
| Net Debt | $3.15B | $3.07B | $2.23B | $2.18B | $2.43B | $2.37B | $2.33B | $1.86B | $2.06B | $1.67B | $1.51B | $1.2B | $1.15B | $1B | $900.62M | $996.54M | $999.49M | $1.23B | $912.42M | $585.07M | $476.94M | $543.62M | $278.79M | $330.97M | $355.12M | $326.68M | $134.43M | $142.75M | $159.92M | $77.14M | $61.71M | $88.55M | $133.49M | $134.97M | $146.77M | $148.65M | $334.73M | $227M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $602.56M | $903.7M | $937.24M | $851.38M | $762.97M | $745.53M | $608.15M | $569.91M | $549.12M | $486.87M | $432.94M | $402.21M | $388.93M | $361.29M | $374.71M | $343.05M | $340.63M | $328.02M | $293.14M | $276.91M | $191.31M | $216.13M | $263.49M | $263.49M | $270.74M | $246.32M | $211.97M | $187.02M | $170.79M | $155.22M | $145.97M | $116.32M | $85.86M | $76.34M | $40.78M |
| Depreciation & Amortization | $531.05M | $515.31M | $459.9M | $426.5M | $372.56M | $365.05M | $358.61M | $192.79M | $171.59M | $145.83M | $121.95M | $115.78M | $145.16M | $109.47M | $109.74M | $102.63M | $87.61M | $74.73M | $54.07M | $46.29M | $39.58M | $27.77M | $67.35M | $44.81M | $44.14M | $37.16M | $34.48M | $33.81M | $29.11M | $28.44M | $26.43M | $24.82M | $24.55M | $22.4M | $23.48M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$278.11M | -$243.9M | -$212.38M | -$203.66M | -$191.58M | -$204.19M | -$196.54M | -$156.7M | -$163M | -$136.84M | -$74.32M | -$162.87M | -$186.08M | -$162.6M | -$153.88M | -$96.33M | -$108.54M | -$101.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.7M | $23.08M | $20.66M | $18.92M | $17.04M | $19.99M | $18.11M | $17.31M | $15.83M | $13.68M | $12.21M | $10.6M | $8.32M | $7.65M | $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 | -$94.48M | $939K | -$13.28M | -$17.44M | -$14.36M | -$108.67M | $52.19M | -$59.84M | -$84.25M | -$53.13M | -$31.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $63.51M | -$126.51M | $145.03M | -$159.25M | -$44.14M | -$258.26M | $20.39M | -$129.6M | -$126.51M | -$24.15M | -$21.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.16M | -$6.57M | $4.83M | -$2.95M | -$13.82M | $5.77M | -$7.38M | $12.48M | -$18.38M | -$19.05M | -$4.7M | $11.54M | $22.4M |
| Accounts Payable | -$9.05M | -$6M | -$169.85M | $249.81M | $61.31M | $373.64M | -$66.81M | $137.51M | $189.84M | $68.82M | $40.25M | $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 | $0 | -$4.7M | $0 | $0 | $0 | $0 | $0 | $77.68M | $105.58M | $15.7M | $0 | -$20.93M | $22.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.86M | $29.25M | $11M | -$34.21M | $3.09M | -$5.5M | -$6.71M | $16.64M | -$8.59M | -$14.76M | -$10.06M | $9.93M | -$16.1M |
| Total Working Capital Change | -$40.02M | -$130.27M | -$38.1M | $73.12M | $2.82M | $6.71M | $5.77M | -$51.92M | -$20.93M | -$8.45M | -$13.15M | -$20.93M | $22.54M | -$30.05M | $44.41M | -$29.65M | $23.48M | -$21.33M | $18.11M | -$34.48M | -$21.33M | -$939K | $24.01M | $22.67M | $15.83M | -$37.16M | -$10.73M | $268K | -$14.09M | $29.11M | -$26.97M | -$33.81M | -$14.76M | $21.47M | $6.31M |
| Other Non-Cash Items | -$497K | -$89.75M | -$166.9M | -$93.24M | $106.26M | $166.76M | $119.67M | $119.54M | $114.04M | $111.62M | $85.06M | $88.81M | $54.2M | $44.41M | -$87.74M | -$4.16M | -$1.48M | -$2.01M | -$805K | $1.34M | -$1.34M | -$48.43M | -$98.34M | -$172.66M | -$163.94M | -$146.37M | -$128.39M | -$126.51M | -$109.34M | -$91.23M | -$91.09M | -$55.01M | -$53.26M | -$47.36M | -$61.85M |
| Net Cash from Operating | $1.1B | $1.22B | $1.21B | $1.28B | $983.53M | $1.06B | $897.94M | $643.97M | $638.07M | $545.36M | $442.46M | $439.78M | $456.15M | $355.93M | $373.9M | $255.31M | $270.33M | $223.91M | $217.07M | $197.75M | $104.51M | $96.6M | $256.51M | $158.31M | $166.76M | $99.95M | $107.33M | $94.58M | $76.47M | $121.55M | $54.33M | $52.32M | $42.39M | $72.85M | $8.72M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$93.82M | -$72.98M | -$78.22M | -$62.65M | -$43.87M | -$44.41M | -$49.51M | -$41.72M | -$45.35M | -$34.08M | -$33.27M | -$33.67M | -$35.55M | -$30.86M | -$30.32M | -$31.39M | -$32.06M | -$28.04M | -$26.7M | -$21.2M | -$15.29M | -$15.29M | -$50.71M | -$44.81M | -$52.99M | -$66.14M | -$72.85M | -$52.59M | -$53.53M | -$50.44M | -$43.07M | -$34.21M | -$32.47M | -$26.97M | -$28.17M |
| Acquisitions | -$129.65M | -$849.64M | -$453.06M | -$259.87M | -$585.88M | -$487.27M | -$192.65M | -$154.55M | -$770.89M | -$214.12M | -$440.72M | -$206.74M | -$340.5M | -$314.61M | -$159.11M | -$140.87M | -$8.59M | -$156.16M | -$257.19M | -$210.23M | -$166.9M | -$303.47M | -$35.02M | $45.08M | -$106.66M | -$217.21M | -$51.65M | -$33.81M | -$137.78M | -$110.55M | -$12.34M | $16.9M | -$7.65M | $671K | $7.65M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.37M | $3.76M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21M | $18.51M |
| Other Investing Activities | $0 | $105.45M | $75.8M | $23.08M | $15.29M | $21.87M | $24.01M | $6.04M | $4.29M | $8.72M | $6.98M | $4.7M | $3.62M | $6.71M | $6.17M | $5.23M | -$58.49M | $17.04M | $11.54M | -$22.4M | $17.84M | $17.44M | $93.64M | -$162.47M | -$6.17M | $0 | $20.53M | $2.68M | $12.21M | $5.23M | $8.18M | $1.74M | -$3.22M | $13.01M | -$4.7M |
| Net Cash from Investing | -$223.47M | -$817.17M | -$455.47M | -$299.45M | -$614.45M | -$509.81M | -$218.14M | -$190.24M | -$811.94M | -$239.48M | -$467.01M | -$235.72M | -$372.43M | -$338.75M | -$183.26M | -$167.03M | -$99.14M | -$167.16M | -$272.35M | -$253.83M | -$164.35M | -$301.32M | $7.92M | -$162.2M | -$165.82M | -$283.35M | -$103.97M | -$83.72M | -$179.1M | -$155.76M | -$47.22M | -$15.56M | -$43.33M | -$6.71M | -$2.95M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $85.59M | -$575.28M | $213.99M | -$82.51M | $161.53M | -$233.3M | $131.75M | $210.5M | -$444.61M | $5.9M | -$244.98M | -$14.36M | -$156.03M | -$166.09M | $121.15M | -$20.26M | $176.42M | -$119.54M | -$304.54M | -$151.47M | -$68.02M | -$214.39M | $17.17M | -$537K | -$17.17M | -$180.45M | $4.43M | $12.48M | -$82.51M | -$40.78M | $3.89M | $4.43M | $17.71M | $75.67M | $34.48M |
| Common Stock Issuance | $8.27M | -$19.18M | -$31.8M | $0 | $0 | $0 | $0 | $67.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.83M | $4.7M | $0 | $1.34M | $6.98M | $32.06M | $6.57M | $9.39M | $10.6M | $9.53M | $8.99M | $11M | $4.56M | $7.24M | $3.62M | $6.71M | $3.09M | $1.34M | $0 | $0 |
| Common Stock Repurchases | -$329.49M | -$332.58M | -$127.41M | -$99.28M | -$45.88M | -$65.87M | -$66.01M | $0 | -$64.53M | -$90.83M | -$75.53M | -$64.4M | -$70.97M | -$4.96M | -$16.9M | $0 | $0 | -$9.66M | -$134.16M | -$84.66M | $0 | -$78.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$317.82M | -$306.69M | -$281.33M | -$255.58M | -$242.03M | -$230.09M | -$224.45M | -$204.19M | -$185.41M | -$168.24M | -$155.76M | -$141.67M | -$123.16M | -$114.98M | -$92.44M | -$88.68M | -$83.58M | -$80.36M | -$75.4M | -$71.51M | -$77.54M | -$72.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$291.8M | -$428.11M | -$367.6M | -$171.73M | $19.99M | -$101.29M | -$94.85M | $2.95M | -$37.97M | $5.37M | $15.56M | -$134K | -$38.37M | -$45.21M | -$268K | $7.11M | $64.67M | -$83.85M | $0 | $38.24M | $0 | $36.36M | -$193.33M | -$402K | $0 | $0 | $0 | $0 | -$268K | -$134K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.02B | -$511.29M | -$894.72M | -$444.07M | -$615.39M | -$163.94M | -$660.34M | -$411.74M | $156.7M | -$259.6M | $29.25M | -$191.85M | -$92.57M | $939K | -$230.76M | -$45.48M | -$190.64M | -$54.33M | $96.33M | $40.52M | $22.54M | $105.72M | -$201.11M | -$53.66M | $26.7M | $189.43M | $6.57M | -$7.92M | $89.48M | $44.27M | $2.82M | -$1.34M | -$16.37M | -$75.67M | -$34.48M |
| Forex Effect | -$921.38M | -$37.03M | -$31.93M | $74.32M | -$27.91M | $1.21M | -$24.01M | $805K | -$2.15M | $55.68M | -$9.53M | -$2.15M | -$3.22M | -$3.62M | $0 | $0 | $0 | -$226.6M | $0 | $0 | $0 | $0 | $19.99M | $31.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$671K | $2.68M | $3.89M | $671K |
| Net Change in Cash | -$1.06B | -$143.42M | -$169.31M | $607.48M | -$274.22M | $387.59M | -$4.56M | $42.8M | -$19.32M | $101.96M | -$4.83M | $10.06M | -$12.07M | $14.49M | -$40.11M | $42.8M | -$19.45M | -$272.48M | $41.05M | -$15.56M | -$37.3M | -$99.01M | $23.48M | $145.7M | $27.64M | $6.04M | $9.93M | $2.95M | -$13.15M | $10.06M | $9.93M | $34.75M | -$14.62M | -$5.63M | -$28.04M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.1B | $1.22B | $1.21B | $1.28B | $983.53M | $1.06B | $897.94M | $643.97M | $638.07M | $545.36M | $442.46M | $439.78M | $456.15M | $355.93M | $373.9M | $255.31M | $270.33M | $223.91M | $217.07M | $197.75M | $104.51M | $96.6M | $256.51M | $158.31M | $166.76M | $99.95M | $107.33M | $94.58M | $76.47M | $121.55M | $54.33M | $52.32M | $42.39M | $72.85M | $8.72M |
| Capital Expenditure | -$93.82M | -$72.98M | -$78.22M | -$62.65M | -$43.87M | -$44.41M | -$49.51M | -$41.72M | -$45.35M | -$34.08M | -$33.27M | -$33.67M | -$35.55M | -$30.86M | -$30.32M | -$31.39M | -$32.06M | -$28.04M | -$26.7M | -$21.2M | -$15.29M | -$15.29M | -$50.71M | -$44.81M | -$52.99M | -$66.14M | -$72.85M | -$52.59M | -$53.53M | -$50.44M | -$43.07M | -$34.21M | -$32.47M | -$26.97M | -$28.17M |
| Free Cash Flow | $1B | $1.15B | $1.13B | $1.21B | $939.66M | $1.02B | $848.43M | $602.25M | $592.72M | $511.29M | $409.19M | $406.1M | $420.59M | $325.07M | $343.58M | $223.91M | $238.27M | $195.87M | $190.37M | $176.56M | $89.22M | $81.3M | $205.8M | $113.5M | $113.77M | $33.81M | $34.48M | $41.99M | $22.94M | $71.1M | $11.27M | $18.11M | $9.93M | $45.88M | -$19.45M |
| Cash at Beginning | $1.79B | $740.43M | $909.74M | $302.26M | $576.49M | $188.9M | $193.46M | $150.66M | $169.98M | $68.02M | $72.85M | $62.79M | $74.86M | $60.37M | $100.49M | $57.69M | $77.14M | -$895.65M | $33.67M | $49.24M | $86.53M | $185.54M | -$142.21M | -$314.61M | -$6.98M | -$162.87M | $14.76M | $19.59M | $14.22M | -$6.84M | -$31.13M | -$20.39M | -$5.77M | -$134K | $27.91M |
| Cash at End | $723.33M | $597.01M | $740.43M | $909.74M | $302.26M | $576.49M | $188.9M | $193.46M | $150.66M | $169.98M | $68.02M | $72.85M | $62.79M | $74.86M | $60.37M | $100.49M | $57.69M | -$1.17B | $74.73M | $33.67M | $49.24M | $86.53M | -$118.73M | -$168.91M | $20.66M | -$156.83M | $24.69M | $22.54M | $1.07M | $3.22M | -$21.2M | $14.36M | -$20.39M | -$5.77M | -$134K |