DCC plc (DCCPY)
DCC plc is a multinational company that delivers a broad spectrum of sales, marketing, and essential support services across the globe. Its operations are organized into several distinct divisions. The DCC LPG segment focuses on the distribution and marketing of crucial energy sources, including liquefied petroleum gas, refrigerants, and natural gas. DCC Retail & Oil is involved in the wholesale and retail of various fuels—such as those for transport, commercial use, and heating—along with related products and services. This division operates retail petrol stations, facilitates fuel card resales, and manages oil distribution. It also provides extensive logistics services, covering inbound supply, storage, filling, and outbound delivery. Its wide-ranging clientele includes domestic users, agricultural businesses, commercial and industrial enterprises, forecourt operators, and the aviation and marine sectors. The DCC Healthcare segment supplies a variety of products and services to healthcare providers and brand owners in the health and beauty industries. It also acts as an outsourced contract manufacturer for the health and beauty sector, producing items like nutritional supplements (e.g., vitamins) and beauty products. Its services span product development, formulation, manufacturing, and packaging. Furthermore, this segment handles the procurement and sale of specific exempt medicinal products. Finally, DCC Technology serves as a distributor for a vast array of technology products. This includes consumer electronics such as smart home devices, gaming consoles, peripherals, software, wearable technology, and accessories. It also supplies business and enterprise technology, including tablets, notebooks, PCs, networking equipment, and security products, as well as communication devices like smartphones. The segment's offerings extend to servers, storage solutions, audio-visual products, printers, peripherals, cables, connectors, and consumables, catering to retailers, resellers, and integrators. Additionally, it offers comprehensive supply chain services. Established in 1976, DCC plc maintains its corporate headquarters in Dublin, Ireland.
Industry: Regulated Gas
DCC plc
OTC:DCCPYUtilities · Regulated Gas
Mkt Cap-
Float77.98M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.95B
Net Income$18.12M
Total Assets$11.04B
Free Cash Flow$644.93M
Debt & Equity
Debt 50%
Equity 50%
Total Debt$3.04B
Total Equity$3.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DCCPY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.04B
Liabilities$7.88B
Accounts Receivable$2.65B
Accounts Payable$3.74B
Inventory$1.04B
PP&E (Net)$2.21B
Goodwill$2.24B
Intangible Assets$823.61M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $20.95B | $24.04B | $26.51B | $29.64B | $23.67B | $17.9B | $19.69B | $20.32B | $19.04B | $16.38B | $14.15B | $14.16B | $14.99B | $14.59B | $11.89B | $10.18B | $8B | $7.91B | $5.88B | $3.67B | $3.2B | $2.42B | $1.96B | $2.09B | $1.67B | $1.41B | $1.22B | $944.95M | $549.74M | $498.43M | $485.27M | $389.27M | $246.93M | $84.64M | $15.37M |
| YoY Growth | -12.9% | -9.3% | -10.6% | 25.2% | 32.2% | -9.1% | -3.1% | 6.7% | 16.3% | 15.7% | -0.0% | -5.6% | 2.8% | 22.7% | 16.8% | 27.3% | 1.1% | 34.6% | 60.3% | 14.6% | 32.1% | 23.7% | -6.4% | 25.2% | 18.3% | 15.6% | 29.4% | 71.9% | 10.3% | 2.7% | 24.7% | 57.6% | 191.7% | 450.9% | - |
| Cost of Revenue | $17.88B | $20.84B | $23.19B | $26.43B | $20.95B | $15.47B | $17.37B | $18.14B | $17.16B | $14.69B | $12.74B | $13.06B | $13.92B | $13.56B | $11.05B | $9.29B | $7.2B | $7.09B | $5.25B | $3.21B | $2.79B | $2.07B | $1.55B | $1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.07B | $3.2B | $3.31B | $3.21B | $2.72B | $2.43B | $2.32B | $2.19B | $1.88B | $1.69B | $1.41B | $1.1B | $1.08B | $1.02B | $840.98M | $885.15M | $797.11M | $821.64M | $628.58M | $454.54M | $413.34M | $353.9M | $408.57M | $456.35M | $1.67B | $1.41B | $1.22B | $944.95M | $549.74M | $498.43M | $485.27M | $389.27M | $246.93M | $84.64M | $15.37M |
| Gross Margin | 14.6% | 13.3% | 12.5% | 10.8% | 11.5% | 13.6% | 11.8% | 10.8% | 9.9% | 10.3% | 10.0% | 7.8% | 7.2% | 7.0% | 7.1% | 8.7% | 10.0% | 10.4% | 10.7% | 12.4% | 12.9% | 14.6% | 20.9% | 21.8% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $103K | $57K | $59K | $0 |
| Selling, General, and Administrative | $2.34B | $2.44B | $2.61B | $2.39B | $1.98B | $1.75B | $1.7B | $1.61B | $1.38B | $1.24B | $1.02B | $819.41M | $821.09M | $785.53M | $649.76M | $339.8M | $298.58M | $311.88M | $244.83M | $169.05M | $157.08M | $132.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $230.96M | $1.77M | $140.94M | $129.07M | $109.53M | $49.11M | $22.71M | $13.39M | $9.09M | $9.96M | $7.31M | $5.85M | $5.2M | $22.97M | $303.76M | $288.17M | $318.37M | $1.15M | $164.61M | -$1.09M | -$4.79M | -$31.78M | $344.66M | -$12.92M | -$11.45M | $44.77M | -$7.07M | $505.87M | -$4.31M | -$10.94M | -$10.48M | -$3.17M | $392K | $16.93M |
| Total Operating Expenses | $2.34B | $2.67B | $2.61B | $2.53B | $2.11B | $1.86B | $1.75B | $1.66B | $1.48B | $1.28B | $1.05B | $836.24M | $825.6M | $784.42M | $672.73M | $643.56M | $586.75M | $630.25M | $359.54M | $333.66M | $303.32M | $250.16M | $287.42M | $344.66M | $1.59B | $1.33B | $1.22B | $891.91M | $505.87M | $463.17M | $444.77M | $353.49M | $227.27M | $82.9M | $16.93M |
| Operating Income (EBIT) | $722.92M | $529.02M | $706.62M | $683.38M | $611.8M | $564.41M | $489.38M | $492.56M | $394.06M | $359.82M | $339.38M | $237.39M | $233.19M | $205.06M | $168.26M | $241.59M | $210.36M | $191.39M | $211.25M | $143.09M | $113.08M | $86.6M | $107.7M | $102.33M | $80.06M | $75.69M | $59.08M | $51.65M | $43.88M | $40.23M | $41.53M | $36.01M | $21.1M | $2.12M | $165K |
| Operating Margin | 3.5% | 2.2% | 2.7% | 2.3% | 2.6% | 3.2% | 2.5% | 2.4% | 2.1% | 2.2% | 2.4% | 1.7% | 1.6% | 1.4% | 1.4% | 2.4% | 2.6% | 2.4% | 3.6% | 3.9% | 3.5% | 3.6% | 5.5% | 4.9% | 4.8% | 5.4% | 4.8% | 5.5% | 8.0% | 8.1% | 8.6% | 9.2% | 8.5% | 2.5% | 1.1% |
| Interest Expense | $142.19M | $139.51M | $149.68M | $129.12M | $103.05M | $114.31M | $127.72M | $111.58M | $97.65M | $97.32M | $86.72M | $80.37M | $67.84M | $58.88M | $55.28M | $52.63M | $16.74M | $45.2M | $42.24M | $23.98M | $18.83M | $18.1M | $10.92M | $15.91M | $17.17M | $23.63M | $20.52M | $20M | $15.16M | $9.31M | $6.03M | $4.42M | $3.46M | $933K | $131K |
| Interest Income | $18.05M | $0 | $7.18M | $6.23M | $1.58M | $1.92M | $52.74M | $55.11M | $50.35M | $54.69M | $48.03M | $41.76M | $39.26M | $39.46M | $34.7M | $5.2M | $4.33M | $19.63M | $24.13M | $14.91M | $11.57M | $12.89M | $7.63M | $12.44M | $14.74M | $21.06M | $15.61M | $16.1M | $11.61M | $6.1M | $3.93M | $2.88M | $2.73M | $4.92M | $3.81M |
| Other Income (Expense) | -$215.44M | -$135.44M | -$141.82M | -$106.42M | -$70.24M | -$77.11M | -$153.75M | -$90.11M | -$107.6M | -$76.2M | -$68.68M | -$19.42M | -$31.61M | -$50.68M | -$20.36M | -$19.28M | -$14.29M | -$21.04M | -$40.95M | -$7.36M | $16.09M | $5.77M | -$18.95M | -$12.64M | -$5.9M | -$7.69M | $52.36M | -$210K | -$4.04M | $2.35M | -$1.27M | -$875K | $1.87M | $13.83M | $13.96M |
| Income Before Tax (EBT) | $507.48M | $393.58M | $564.8M | $576.96M | $541.56M | $487.3M | $415.76M | $437.05M | $347.25M | $331.63M | $288.79M | $217.97M | $201.81M | $183.39M | $147.9M | $222.31M | $196.07M | $170.35M | $193.03M | $146.58M | $129.17M | $92.37M | $88.75M | $89.68M | $74.16M | $68M | $111.43M | $51.44M | $39.84M | $42.58M | $40.26M | $35.13M | $22.97M | $15.95M | $14.13M |
| Income Tax Expense | $118.22M | $96.04M | $111.07M | $113.14M | $106.43M | $83.13M | $76.53M | $75.15M | $31.88M | $61.22M | $47.14M | $25.2M | $36.38M | $36.27M | $33.29M | $51.33M | $39.48M | $25.88M | $17.56M | $18.75M | $12.55M | $11.09M | $12.93M | $14.1M | $11.16M | $10.81M | $14.97M | $7.92M | $6.42M | $7.98M | $7.17M | $5.99M | $4.54M | $3.06M | $3.41M |
| Net Income | $18.12M | $275.62M | $435.47M | $445.84M | $416.94M | $390.58M | $327.7M | $350.5M | $349.47M | $288.57M | $237.63M | $192.78M | $161.82M | $146.65M | $113.92M | $170.17M | $155.53M | $143.78M | $174.74M | $127M | $115.2M | $80.35M | $75.13M | $74.43M | $62.23M | $56.18M | $95.96M | $42.8M | $32.2M | $32.07M | $25.83M | $22.21M | $13.72M | $12.17M | $10.31M |
| Net Income Margin | 0.1% | 1.1% | 1.6% | 1.5% | 1.8% | 2.2% | 1.7% | 1.7% | 1.8% | 1.8% | 1.7% | 1.4% | 1.1% | 1.0% | 1.0% | 1.7% | 1.9% | 1.8% | 3.0% | 3.5% | 3.6% | 3.3% | 3.8% | 3.6% | 3.7% | 4.0% | 7.8% | 4.5% | 5.9% | 6.4% | 5.3% | 5.7% | 5.6% | 14.4% | 67.1% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 0.07 | 1.05 | 1.65 | 1.69 | 1.59 | 1.49 | 1.25 | 1.40 | 1.47 | 1.22 | 1.01 | 0.86 | 0.73 | 0.66 | 0.51 | 0.77 | 0.71 | 0.66 | 0.82 | 0.60 | 0.54 | 0.38 | 0.34 | 0.34 | 0.28 | 0.25 | 0.41 | 0.19 | 0.14 | 0.15 | 0.14 | 0.12 | 0.07 | 0.07 | 0.06 |
| Diluted EPS | 0.07 | 1.05 | 1.65 | 1.69 | 1.58 | 1.49 | 1.25 | 1.40 | 1.47 | 1.21 | 1.00 | 0.86 | 0.72 | 0.66 | 0.51 | 0.77 | 0.71 | 0.66 | 0.80 | 0.58 | 0.53 | 0.37 | 0.34 | 0.33 | 0.28 | 0.24 | 0.40 | 0.18 | 0.14 | 0.15 | 0.14 | 0.12 | 0.07 | 0.07 | 0.06 |
| Weighted Average OS | 188.72M | 196.51M | 197.59M | 197.41M | 197.22M | 197.02M | 196.69M | 187.47M | 178.21M | 177.47M | 175.71M | 167.97M | 167.56M | 167.17M | 166.85M | 166.33M | 164.78M | 163.41M | 161.04M | 160.59M | 160.82M | 160.04M | 165.38M | 167.21M | 169.05M | 172.40M | 174.45M | 173.24M | 166.22M | 160.25M | 145.99M | 144.37M | 135.46M | 135.03M | 134.07M |
| EBITDA | $1.2B | $1.18B | $1.18B | $1.15B | $1.05B | $958.97M | $855.57M | $774.12M | $622.92M | $589.84M | $497.17M | $409.7M | $368.06M | $320.53M | $277.49M | $349.84M | $275M | $278.75M | $291.96M | $212.35M | $157.12M | $141.72M | $125.87M | $132.76M | $111.94M | $108.77M | $92.11M | $85.87M | $67.6M | $59.41M | $58.78M | $52.08M | $32.36M | $17.67M | $14.54M |
| EBITDA Margin | 5.7% | 4.9% | 4.4% | 3.9% | 4.4% | 5.4% | 4.3% | 3.8% | 3.3% | 3.6% | 3.5% | 2.9% | 2.5% | 2.2% | 2.3% | 3.4% | 3.4% | 3.5% | 5.0% | 5.8% | 4.9% | 5.9% | 6.4% | 6.3% | 6.7% | 7.7% | 7.5% | 9.1% | 12.3% | 11.9% | 12.1% | 13.4% | 13.1% | 20.9% | 94.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.45B | $1.45B | $1.48B | $1.9B | $1.86B | $2.38B | $2.4B | $2.07B | $1.39B | $1.4B | $1.58B | $1.68B | $1.29B | $690.39M | $700.69M | $821.31M | $850.05M | $527.55M | $516.11M | $305.38M | $98.63M | $109.41M | $285.66M | $326.05M | $248.52M | $375.08M | $441.4M | $277.72M | $248.71M | $121.9M | $89.72M | $70.05M | $40.13M | $44.28M | $35.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $222.77M | $214.07M | $0 | $0 | $0 | $5.88M | $5.71M | $600K | $578K | $636K | $881K | $1.51M | $2.23M | $3.38M | $0 |
| Cash and Short-Term Investments | $1.45B | $1.45B | $1.48B | $1.9B | $1.86B | $2.38B | $2.4B | $2.07B | $1.39B | $1.4B | $1.58B | $1.68B | $1.29B | $690.39M | $700.69M | $821.31M | $850.05M | $527.55M | $516.11M | $305.38M | $321.4M | $323.48M | $285.66M | $326.05M | $248.52M | $380.96M | $447.11M | $278.32M | $249.29M | $122.54M | $90.6M | $71.56M | $42.36M | $47.66M | $35.9M |
| Accounts Receivable | $2.65B | $2.63B | $2.26B | $2.49B | $2.71B | $1.92B | $2.2B | $0 | $0 | -$24.34M | -$21.24M | $1.13B | $1.21B | $1.44B | $1.38B | $1.11B | $985.67M | $734.24M | $752.83M | $541.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83.11M | $0 | $0 | $38.58M | $25.3M | $0 |
| Inventory | $1.04B | $1.25B | $1.43B | $1.59B | $1.51B | $915.58M | $842.23M | $904.98M | $708.06M | $609.18M | $525.83M | $428M | $669.74M | $518.23M | $376.1M | $290.99M | $279.3M | $258.05M | $233.44M | $160.76M | $129.14M | $113.58M | $98.52M | $94.9M | $92.01M | $76.79M | $60.87M | $48.29M | $37.99M | $29.23M | $33.74M | $30.03M | $16.27M | $13.44M | $2.38M |
| Other Current Assets | $186.91M | $1.47B | $708.76M | $278.91M | $779.94M | $390.21M | $43.59M | $1.95B | $1.76B | $1.8B | $1.16B | $1.08B | $1.21B | $1.46B | $158.61M | $51.65M | $56.15M | $48.9M | $53.31M | $505.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125.83M | $91.46M | $0 | $78.96M | $72.68M | $0 | $0 | $5.08M |
| Total Current Assets | $5.33B | $6.81B | $5.88B | $6.66B | $6.87B | $5.61B | $5.48B | $5.1B | $4.01B | $3.92B | $3.35B | $3.27B | $3.24B | $2.74B | $2.68B | $2.33B | $2.23B | $1.62B | $1.61B | $1.01B | $936.69M | $812.63M | $678.54M | $717.22M | $613.26M | $696.76M | $701.16M | $460.64M | $387.32M | $242.05M | $208.22M | $178.31M | $100.28M | $88.38M | $43.37M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.21B | $2.08B | $2.38B | $2.26B | $2.11B | $1.93B | $1.86B | $1.33B | $1.25B | $1B | $987.06M | $620.25M | $626.56M | $587.38M | $501.69M | $463.8M | $425.78M | $394.69M | $358.06M | $289.56M | $248.99M | $233.29M | $189.11M | $192.9M | $129.83M | $111.59M | $98.56M | $95.18M | $84.89M | $84.51M | $95.41M | $95M | $71.17M | $27.89M | $1.41M |
| Goodwill | $2.24B | $0 | $2.92B | $2.71B | $2.36B | $2.04B | $1.96B | $1.93B | $1.92B | $1.38B | $1.28B | $951.99M | $918.9M | $912.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $823.61M | $3.22B | $1.26B | $1.24B | $1.16B | $906.49M | $880.6M | $833.44M | $667.91M | $523.29M | $449.7M | $61.33M | $72.18M | $84.35M | $873.27M | $745.99M | $707.57M | $547.82M | $442.86M | $291.15M | $231.29M | $190.49M | $115.44M | $121.62M | $96.53M | $69.68M | $60.5M | $0 | $0 | $83.11M | $0 | $0 | $38.58M | $25.3M | $0 |
| Long-Term Investments | $294.62M | $95.34M | $43.81M | $63.79M | $185.94M | $197.68M | $347.64M | $223.9M | $170.24M | $8.95M | $8.31M | -$577K | -$530K | -$14.62M | -$3.47M | -$1.5M | $1.25M | $2.33M | $3.35M | $0 | -$151.29M | -$167.03M | $47.92M | $37.15M | $31.79M | $25.85M | $22M | $50.11M | $39.36M | $38.99M | $54.42M | $52.38M | $33.66M | $45.21M | $0 |
| Deferred Tax Assets | $119.44M | $116.72M | $108.46M | $92.17M | $72.74M | $40.99M | $47.2M | $34.89M | $34.91M | $30.19M | $28.41M | $12.52M | $15.03M | $12.61M | $7.11M | $10.94M | $14.47M | $11.66M | $10.83M | $7.52M | $4.28M | $6.37M | $285.66M | $326.05M | $248.52M | $375.08M | $441.4M | $277.72M | $248.71M | $121.9M | $89.72M | $70.05M | $40.13M | $44.28M | $35.9M |
| Other Long-Term Assets | $25.34M | $149.92M | $57.07M | $119.06M | $8.16M | $941K | $59K | $55K | $0 | $389.75M | $300.9M | $318.4M | $76.7M | $183.21M | $154.4M | $103.13M | $122.78M | $159M | $28.54M | $84.64M | $231.14M | $214.07M | -$285.66M | -$326.05M | -$248.52M | -$369.2M | -$435.7M | -$277.12M | -$248.71M | -$121.9M | -$89.72M | -$70.05M | -$40.13M | -$44.28M | $17.21M |
| Total Long-Term Assets | $5.71B | $5.55B | $6.77B | $6.48B | $5.89B | $5.12B | $5.09B | $4.35B | $4.04B | $3.33B | $3.06B | $1.96B | $1.71B | $1.77B | $1.53B | $1.32B | $1.27B | $1.12B | $843.65M | $672.87M | $564.4M | $477.19M | $352.46M | $351.68M | $258.15M | $213M | $186.76M | $186.95M | $124.83M | $124.14M | $150.71M | $148.9M | $107.06M | $76.48M | $54.53M |
| 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 |
| Total Assets | $11.04B | $12.36B | $12.66B | $13.14B | $12.76B | $10.72B | $10.57B | $9.45B | $8.04B | $7.25B | $6.4B | $5.23B | $4.95B | $4.51B | $4.21B | $3.65B | $3.5B | $2.73B | $2.45B | $1.68B | $1.5B | $1.29B | $1.03B | $1.07B | $871.41M | $909.76M | $887.92M | $647.6M | $512.15M | $366.2M | $358.93M | $327.2M | $207.34M | $164.86M | $97.89M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.74B | $3.69B | $2.61B | $2.9B | $3.21B | $2.47B | $2.23B | $2.22B | $2.11B | $1.87B | $1.52B | $1.46B | $1.66B | $1.6B | $1.42B | $1.1B | $1.01B | $677.66M | $621.21M | $437.56M | $422.31M | $338.07M | $265.06M | $244.92M | $246.2M | $209.81M | $159.7M | $100.97M | $78.57M | $67.27M | $69.17M | $64.87M | $30.95M | $20.44M | $3.29M |
| Short-Term Debt | $309.3M | $171.08M | $492.19M | $428.27M | $90.32M | $293.19M | $307.35M | $441.97M | $99.49M | $197.89M | $256.84M | $199.03M | $422.09M | $204.67M | $78.69M | $47.54M | $69.16M | $125.66M | $231.1M | $114.13M | $62.51M | $41.71M | $128.06M | $201.18M | $88.75M | $165.53M | $153.56M | $38.11M | $14.98M | $12.89M | $15.7M | $23.69M | $14.18M | $13.95M | $186K |
| Current Income Tax Payable | $0 | $0 | $108.24M | $113.89M | $80.04M | $58.84M | $48.7M | $66.47M | $26.39M | $33.44M | $60.29M | $21.48M | $43.08M | $38.99M | $43.17M | $69.69M | $85.25M | $67.92M | $57.25M | $46.07M | $34.16M | $34.05M | $32.14M | $26.98M | $15.07M | $15.64M | $14.36M | $9.6M | $6.64M | $6.02M | $5.4M | $3.74M | $3.53M | $2.97M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $240.28M | $185.37M | $129.18M | $151.11M | $141.51M | $97.03M | $172.27M | $113.38M | $53.8M | $77.18M | $58.17M | $339.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $188.34M | $574.16M | $1.68B | -$58.87M | -$48.53M | -$29.67M | -$312K | $851.87M | $746.52M | $739.87M | $508.69M | $325.6M | $384.63M | $399.61M | $124.36M | $187.95M | $174.35M | $209.59M | $213.07M | $80.19M | $57.31M | $60.08M | $31.71M | $35.28M | $31.46M | $31.44M | $27.94M | $19.52M | $14.66M | $13.56M | $10.16M | $14.6M | $11.29M | $6.69M | $0 |
| Total Current Liabilities | $4.42B | $4.5B | $4.99B | $5.2B | $5.02B | $4B | $3.67B | $3.58B | $2.99B | $2.84B | $2.34B | $2.01B | $2.51B | $2.24B | $1.95B | $1.48B | $1.4B | $1.08B | $1.18B | $719.46M | $609.86M | $506.04M | $498.34M | $550.56M | $421.84M | $461.53M | $388.81M | $200.39M | $140.59M | $122.92M | $131.74M | $118.44M | $70.2M | $51.25M | $4.77M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.21B | $2.49B | $2.1B | $2.58B | $2.58B | $2.07B | $2.48B | $1.92B | $2.13B | $1.76B | $1.68B | $1.75B | $967.99M | $897.09M | $943.2M | $893.91M | $943.67M | $649.45M | $380.43M | $243.32M | $272.54M | $289.92M | $101.72M | $106.39M | $108.32M | $140.87M | $216.46M | $257.71M | $227.69M | $113.23M | $88.84M | $39.28M | $27.52M | $11.82M | $0 |
| Long-Term Unearned Revenue | $3.95M | $3.35M | $3.61M | $595K | $475K | $498K | $442K | $456K | $316K | $348K | $1.21M | $1.7M | $1.77M | $2.09M | $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 | $314.83M | $298.92M | $382.03M | $351.87M | $346.77M | $244.56M | $240.2M | $232.58M | $203.62M | $207.28M | $178.39M | $40.75M | $36.74M | $43.77M | $35.6M | $29.83M | $27.92M | $19.56M | $12.44M | $13.36M | $9.98M | $9.15M | $1.85M | $1.06M | $2.26M | $2.25M | $1.64M | $1.96M | $2.17M | $3.22M | $3.86M | $3.72M | $2.88M | $1.32M | $0 |
| Other Long-Term Liabilities | $517.42M | $523.3M | $546.94M | $555.4M | $479.75M | $446.7M | $451.15M | $457.68M | $481.89M | $430.86M | $393.99M | $106.1M | $164.42M | $142.14M | $147.86M | $154.55M | $127.79M | $85.58M | $94.44M | $80.95M | $63.81M | $34.04M | $7.06M | $12.14M | $16.41M | $10.37M | $14.1M | $8.84M | $4.72M | $6.43M | $10.49M | $5.09M | $2.28M | $2.28M | $1.37M |
| Total Long-Term Liabilities | $3.46B | $3.63B | $3.41B | $3.86B | $3.77B | $3.11B | $3.52B | $2.62B | $2.82B | $2.4B | $2.26B | $1.9B | $1.17B | $1.08B | $1.13B | $1.08B | $1.1B | $754.59M | $487.31M | $337.64M | $346.33M | $333.11M | $110.62M | $119.59M | $127M | $153.49M | $232.2M | $268.52M | $234.58M | $122.88M | $103.18M | $48.09M | $32.68M | $15.43M | $1.37M |
| Other Liabilities | $0 | $0 | $3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $7.88B | $8.13B | $8.41B | $9.05B | $8.79B | $7.11B | $7.18B | $6.2B | $5.81B | $5.24B | $4.6B | $3.91B | $3.69B | $3.32B | $3.08B | $2.56B | $2.5B | $1.84B | $1.66B | $1.06B | $956.19M | $839.15M | $608.96M | $670.15M | $548.84M | $615.02M | $621M | $468.91M | $375.17M | $245.8M | $234.92M | $166.53M | $102.89M | $66.68M | $6.14M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19.3M | $23.25M | $23.25M | $23.25M | $23.25M | $23.25M | $23.25M | $23.25M | $20.63M | $20.63M | $20.63M | $19.61M | $19.61M | $24.81M | $24.53M | $25.87M | $26.23M | $27.26M | $23.43M | $19.98M | $20.53M | $20.18M | $19.63M | $20.3M | $17.97M | $18.18M | $17.48M | $19.74M | $18.32M | $19.58M | $20.74M | $20.22M | $14.23M | $14.52M | $12.83M |
| Retained Earnings | $2.77B | $2.79B | $2.77B | $2.59B | $2.38B | $2.18B | $1.98B | $1.83B | $1.65B | $1.43B | $1.27B | $1.13B | $1.05B | $1.11B | $1.03B | $1.05B | $958.88M | $891.11M | $691.42M | $481.97M | $409.08M | $314.91M | $286.66M | $259.19M | $198.68M | $169.84M | $132.76M | $30.22M | $96.25M | $83.84M | $71.42M | $59.32M | $35.96M | $24.72M | $15.67M |
| Comprehensive Income & Other | $219.05M | $113.04M | $148.84M | $181.23M | $295.53M | $212.32M | $138.94M | $163.47M | $145.13M | $148.2M | $104.99M | $47.93M | $76.8M | $89.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $224.84M | $1.29B | $1.33B | $1.36B | $1.47B | $1.33B | $1.32B | $1.34B | $519.58M | $518.22M | $475.01M | $158.76M | $187.63M | $51M | $66.66M | $14.63M | $6.14M | -$25.11M | $69.83M | $115.84M | $110.91M | $111.6M | $112.12M | $115.91M | $102.64M | $103.84M | $114.07M | $125.25M | $17.87M | $12.37M | $27.09M | $49.93M | $34.69M | $56.86M | $62.21M |
| Total Equity | $3.02B | $4.1B | $4.13B | $3.98B | $3.88B | $3.53B | $3.32B | $3.19B | $2.19B | $1.97B | $1.76B | $1.31B | $1.26B | $1.18B | $1.12B | $1.09B | $991.25M | $893.26M | $784.69M | $617.79M | $540.52M | $446.69M | $418.41M | $395.4M | $319.3M | $291.86M | $264.3M | $175.21M | $132.44M | $115.79M | $119.25M | $129.47M | $84.88M | $96.1M | $90.71M |
| Minority Interest | $137.04M | $126.63M | $122.32M | $107.07M | $87.27M | $77.7M | $73.1M | $57.16M | $47.06M | $39.49M | $41.15M | $5.67M | $6.46M | $3.18M | $2.95M | $2.62M | $3.86M | $4.43M | $4.01M | $5.27M | $4.39M | $3.98M | $3.64M | $3.35M | $3.27M | $2.88M | $2.62M | $3.48M | $4.55M | $4.6M | $4.77M | $31.2M | $19.58M | $2.08M | $1.05M |
| Total Liabilities and Equity | $10.9B | $12.23B | $12.54B | $13.03B | $12.67B | $10.65B | $10.5B | $9.39B | $8B | $7.21B | $6.36B | $5.22B | $4.94B | $4.5B | $4.21B | $3.65B | $3.5B | $2.73B | $2.45B | $1.67B | $1.5B | $1.29B | $1.03B | $1.07B | $868.14M | $906.88M | $885.3M | $644.12M | $507.6M | $361.6M | $354.17M | $296M | $187.76M | $162.77M | $96.85M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $3.04B | $3.08B | $3.08B | $3.47B | $3.12B | $2.79B | $3.19B | $2.37B | $2.23B | $1.96B | $1.94B | $1.95B | $1.39B | $1.1B | $1.02B | $941.45M | $1.01B | $775.11M | $611.53M | $357.45M | $335.05M | $331.63M | $229.78M | $307.58M | $197.07M | $306.41M | $370.01M | $295.82M | $242.66M | $126.13M | $104.54M | $62.97M | $41.69M | $25.77M | $186K |
| Net Debt | $1.59B | $1.63B | $1.6B | $1.57B | $1.26B | $402.47M | $799.08M | $293.43M | $847.03M | $561.07M | $361.98M | $270.85M | $106M | $409.57M | $321.79M | $120.14M | $162.79M | $247.56M | $95.42M | $52.07M | $236.42M | $222.22M | -$55.88M | -$18.48M | -$51.45M | -$68.67M | -$71.39M | $18.11M | -$6.05M | $4.22M | $14.82M | -$7.07M | $1.56M | -$18.52M | -$35.72M |
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 | $369.06M | $275.62M | $435.47M | $462.9M | $435.14M | $404.17M | $339.23M | $361.9M | $356.28M | $290.64M | $241.65M | $192.77M | $165.43M | $147.12M | $168.26M | $241.59M | $210.36M | $191.39M | $211.25M | $143.09M | $113.08M | $86.6M | $107.7M | $105.31M | $81.61M | $75.69M | $62.25M | $56.79M | $43.88M | $41.61M | $41.53M | $36.01M | $22.13M | $2.12M | $165K |
| Depreciation & Amortization | $472.58M | $496.63M | $472.87M | $441.58M | $387.24M | $346.33M | $318.84M | $230.83M | $182.57M | $165.46M | $142.08M | $113.53M | $102.17M | $94.72M | $74.31M | $74.9M | $62.19M | $63.2M | $56.7M | $41.78M | $36.39M | $31.25M | $26.2M | $27.17M | $20.61M | $17.13M | $15.13M | $14.43M | $12.27M | $12.11M | $12.84M | $12.08M | $6.95M | $1.16M | $287K |
| Deferred Income Tax | $0 | $0 | $0 | -$174.5M | -$141.7M | -$158.98M | -$192.4M | -$125.13M | -$166.08M | -$154.02M | -$112.28M | -$124.61M | -$105.26M | -$97.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $10.07M | $12.29M | $9.56M | $8.63M | $8.08M | $8.29M | $7.77M | $6.32M | $4.26M | $2.93M | $2.84M | $1.58M | $1.49M | $611K | $1.63M | -$207K | $1.43M | $1.96M | $1.28M | $1.71M | $918K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $209.67M | $378.04M | -$819.89M | -$66.21M | -$72.11M | $30.89M | -$197.85M | -$135.15M | $78.96M | $121.01M | $253.33M | -$29.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $163.86M | $40.2M | -$237.45M | -$77.17M | $115.73M | -$61.19M | -$52.69M | -$29.09M | -$14.21M | $226.09M | -$146.01M | -$121.58M | -$62.69M | -$5.48M | -$13.14M | $5.44M | -$12.12M | -$24.75M | -$6.8M | -$7.8M | -$3.48M | $4M | -$9.39M | -$14.56M | -$8.87M | -$4.6M | -$7.42M | -$325K | -$1.87M | -$1.42M | -$40K | $471K | -$73K |
| Accounts Payable | $0 | $0 | -$298.02M | -$436.86M | $832.13M | $380.52M | $22.03M | $80.31M | $232.17M | $276.29M | -$14.58M | $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 | $96.87M | -$125.15M | -$298.02M | -$436.86M | $832.13M | $380.52M | $0 | $0 | $34.32M | $141.14M | $64.38M | -$89.2M | $262.01M | $160.49M | $114.51M | -$7.27M | $100.79M | $93.45M | -$77.51M | -$20.23M | -$3.59M | -$14.8M | $21.84M | -$27.71M | $15.03M | -$1.88M | $21.54M | $1.6M | $3.08M | -$2.68M | -$3.54M | -$1.89M | $399K | $5.47M | -$72K |
| Total Working Capital Change | $96.87M | -$125.15M | $75.51M | -$18.62M | -$225.21M | $237.15M | $65.66M | $50.01M | -$18.36M | $112.05M | $50.17M | $136.89M | $116M | $38.91M | $51.82M | -$12.75M | $87.66M | $98.89M | -$89.64M | -$44.99M | -$10.39M | -$22.6M | $18.36M | -$23.71M | $5.63M | -$16.44M | $12.67M | -$2.99M | -$4.34M | -$3M | -$5.41M | -$3.31M | $358K | $5.94M | -$144K |
| Other Non-Cash Items | -$10.55M | $119.71M | -$32.41M | $155.9M | $138.9M | $134.65M | $166.62M | $89.09M | $73.74M | $93.24M | $65.69M | $38.07M | $46.25M | $47.65M | -$92.96M | -$116.54M | -$64.67M | -$118.18M | -$111.82M | -$65.87M | -$53.49M | -$19.66M | -$56.4M | -$50.35M | -$40.94M | -$30.77M | -$35.95M | -$28.07M | -$21.06M | -$23.37M | -$24.09M | -$21.32M | -$11.5M | $2.93M | $6.14M |
| Net Cash from Operating | $927.96M | $776.87M | $963.73M | $876.81M | $603M | $971.4M | $706.23M | $614.47M | $434.46M | $511.63M | $390.24M | $359.49M | $326.17M | $232.05M | $202.04M | $188.83M | $295.34M | $236.73M | $68.45M | $75.3M | $87.3M | $76.51M | $95.85M | $58.42M | $66.91M | $45.61M | $54.1M | $40.16M | $30.75M | $27.35M | $24.88M | $23.46M | $17.95M | $12.14M | $6.45M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$283.03M | -$286.03M | -$307.47M | -$306.25M | -$259.42M | -$217.41M | -$241.61M | -$243.34M | -$204.22M | -$191.8M | -$179.09M | -$105.98M | -$105.77M | -$86.24M | -$78.11M | -$97.78M | -$56.2M | -$70.42M | -$92.98M | -$54.95M | -$53.66M | -$39.96M | -$28.59M | -$36.08M | -$30.88M | -$27.89M | -$23.07M | -$16.3M | -$16.32M | -$12.85M | -$14.54M | -$15.78M | -$6.97M | -$559K | -$368K |
| Acquisitions | -$41.94M | -$223.3M | -$375.72M | -$454.45M | -$960.17M | -$363.81M | -$254.73M | -$384.87M | -$672.78M | -$271.39M | -$515.04M | -$69.59M | -$38.45M | -$199.3M | -$188.43M | -$58.51M | -$157.92M | -$115.24M | -$178.14M | -$94.57M | -$50.46M | -$73.47M | -$12.88M | -$67.68M | -$39.38M | -$8.2M | $57.79M | -$45.4M | -$7.39M | -$11.98M | -$36.07M | -$11.96M | -$31.73M | -$33.41M | -$3.72M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.16M | -$471K | -$829K | $0 | $0 | $0 | $0 | $0 | -$7.35M | $0 | -$117K | $2M | -$174K | $0 | $0 | $0 |
| Sales of Investments | $815.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.11M | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $0 | $275K | $1.18M | $717K | $0 | $353K | $0 |
| Other Investing Activities | -$22.24M | $58M | -$17.95M | $51.25M | $61.78M | $58.62M | $69.88M | $58.81M | $26.81M | -$7.56M | $61.37M | $42.49M | $38.31M | $25.75M | $35.35M | $43.42M | $18M | $28.47M | $216.11M | $58.53M | $1.09M | $20.2M | -$20.59M | -$52.4M | $166.72M | -$133.33M | -$33.75M | $125.18M | -$112.44M | -$35.23M | -$16.39M | $1.89M | $835K | $98K | $14K |
| Net Cash from Investing | $467.87M | -$451.34M | -$701.14M | -$709.45M | -$1.16B | -$522.59M | -$426.46M | -$569.4M | -$850.19M | -$470.76M | -$632.76M | -$133.08M | -$105.91M | -$259.79M | -$231.19M | -$112.88M | -$196.12M | -$157.19M | -$55.01M | -$92.15M | -$79.39M | -$94.06M | -$62.06M | -$156.16M | $96.46M | -$169.43M | $963K | $57.43M | -$136.15M | -$59.9M | -$63.83M | -$25.3M | -$37.87M | -$33.52M | -$4.07M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $34.43M | $361.5M | -$279.75M | -$297.98M | $156.98M | -$213.67M | $184K | -$534.52M | $144.34M | $19.8M | -$372.88M | -$377.19M | - | $6.77M | $24.04M | -$298.65M | $10.85M | -$169.37M | -$53.1M | -$33.47M | -$113.83M | $54.84M | -$134.33M | $120.94M | $91.47M | -$79.36M | -$27.89M | -$66.86M | -$31.73M | -$42.24M | -$4.9M | -$17.08M | -$23.86M | $115K |
| Common Stock Issuance | $609K | $25K | $295K | $464K | $530K | $49K | $435K | $791.71M | $4.43M | $3.47M | $263.92M | $2.27M | $2.64M | $2.27M | $2.64M | $4.5M | $9.1M | $12.69M | $4.31M | $5.52M | $3.11M | $6.24M | $1M | $213K | $646K | $1.59M | $7K | $7.72M | $1.01M | $4.18M | $822K | $9.57M | $512K | $452K | $163K |
| Common Stock Repurchases | -$949.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.05M | $0 | -$24.5M | $0 | $0 | -$17.38M | -$20.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$280.27M | -$263.41M | -$252.03M | -$237.38M | -$214.36M | -$191.57M | -$185.82M | -$156.12M | -$137.31M | -$120.18M | -$108.03M | -$88.16M | -$82.61M | -$72.72M | -$70.03M | -$65.79M | -$61.68M | -$53.53M | -$39.33M | -$32.92M | -$28.74M | -$24.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$157.97M | $56.39M | -$17.77M | -$176.52M | -$55.46M | $5.97M | -$48.92M | -$184K | $16.07M | $11.76M | $58.18M | -$13.77M | $5.57M | $882K | -$751K | -$957K | -$1.43M | -$8.06M | -$9.33M | -$4.38M | -$6.39M | -$4.8M | -$26.56M | -$2.07M | -$3.32M | -$3.39M | -$3.1M | -$9.31M | $41.52M | -$68K | -$304K | $1.63M | -$9K | $116K | -$38K |
| Net Cash from Financing | -$1.5B | -$241.45M | -$631.01M | -$133.69M | $28.68M | -$342.53M | -$20.63M | $635.41M | $417.72M | -$249.29M | $138.57M | $273.21M | $302.79M | -$71.91M | -$74.82M | -$89.3M | $244.65M | -$59.52M | $119.44M | $4.23M | $1.45M | $65.9M | -$80.4M | $132.47M | -$140.99M | -$113.62M | $76.27M | $26.3M | $109.4M | $35.85M | $42.76M | $16.1M | $17.59M | $24.43M | $11K |
| Forex Effect | $134.99M | -$21.91M | -$29.82M | $25.86M | $5.18M | -$63.4M | $32.83M | -$10.78M | -$13.37M | $51.96M | $51.05M | -$77.69M | -$11.18M | -$1.93M | $30.51M | $2.99M | $12.18M | -$45.39M | -$41.66M | $3.8M | -$4.23M | -$9.22M | -$1.13M | -$7.69M | $1.38M | -$7.58M | $18.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $27.36M | $62.18M | -$398.24M | $59.53M | -$520.95M | $42.88M | $291.97M | $669.7M | -$11.38M | -$156.45M | -$52.89M | $421.92M | $511.87M | -$101.58M | -$73.46M | -$10.36M | $356.04M | -$25.38M | $91.21M | -$8.82M | $5.14M | $39.12M | -$47.75M | $27.04M | $23.75M | -$245.02M | $149.75M | $123.89M | $3.99M | $3.3M | $3.8M | $14.25M | -$2.33M | $3.04M | $2.38M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $927.96M | $776.87M | $963.73M | $876.81M | $603M | $971.4M | $706.23M | $614.47M | $434.46M | $511.63M | $390.24M | $359.49M | $326.17M | $232.05M | $202.04M | $188.83M | $295.34M | $236.73M | $68.45M | $75.3M | $87.3M | $76.51M | $95.85M | $58.42M | $66.91M | $45.61M | $54.1M | $40.16M | $30.75M | $27.35M | $24.88M | $23.46M | $17.95M | $12.14M | $6.45M |
| Capital Expenditure | -$283.03M | -$286.03M | -$307.47M | -$306.25M | -$259.42M | -$217.41M | -$241.61M | -$243.34M | -$204.22M | -$191.8M | -$179.09M | -$105.98M | -$105.77M | -$86.24M | -$78.11M | -$97.78M | -$56.2M | -$70.42M | -$92.98M | -$54.95M | -$53.66M | -$39.96M | -$28.59M | -$36.08M | -$30.88M | -$27.89M | -$23.07M | -$16.3M | -$16.32M | -$12.85M | -$14.54M | -$15.78M | -$6.97M | -$559K | -$368K |
| Free Cash Flow | $644.93M | $490.84M | $656.26M | $570.57M | $343.59M | $753.99M | $464.62M | $371.12M | $230.24M | $319.83M | $211.15M | $253.5M | $220.4M | $145.81M | $123.93M | $91.05M | $239.13M | $166.31M | -$24.53M | $20.35M | $33.64M | $36.55M | $67.26M | $22.34M | $36.03M | $17.72M | $31.02M | $23.86M | $14.43M | $14.5M | $10.33M | $7.68M | $10.97M | $11.58M | $6.08M |
| Cash at Beginning | $1.42B | $1.43B | $1.83B | $1.77B | $2.29B | $2.25B | $1.96B | $1.29B | $1.3B | $1.45B | $1.51B | $1.09B | $575.38M | $675.09M | $858.57M | $788.3M | $426.44M | $427.67M | $195.42M | $200.11M | $253.89M | $242.65M | $205.35M | $97.83M | $136.02M | $454.56M | $138.09M | $115.71M | $229.74M | $105.71M | $70.22M | $52.87M | $41.75M | $40.17M | $33.38M |
| Cash at End | $1.45B | $1.49B | $1.43B | $1.83B | $1.77B | $2.29B | $2.25B | $1.96B | $1.29B | $1.3B | $1.45B | $1.51B | $1.09B | $573.51M | $785.11M | $777.94M | $782.48M | $402.29M | $286.63M | $191.3M | $259.02M | $281.78M | $157.6M | $124.87M | $159.77M | $209.55M | $287.85M | $239.6M | $233.74M | $109.01M | $74.02M | $67.12M | $39.41M | $43.21M | $35.76M |