Pennon Group Plc / ADR (PEGRF)
Pennon Group Plc is a UK-based utility enterprise primarily focused on delivering potable water and wastewater management services. The company provides comprehensive water supply and sewage treatment to customers across Cornwall, Devon, and specific areas within Dorset and Somerset. It also offers water-only services to communities residing in parts of Dorset, Hampshire, and Wiltshire. For its commercial clientele, Pennon Group extends water and wastewater retail solutions throughout Great Britain. Additionally, it is responsible for the regulated water provision to approximately 1.2 million individuals in the Bristol region. Overall, the group serves a significant customer base, estimated at 50 million household and non-household clients. Pennon Group Plc was established in 1989 and operates from its headquarters in Exeter, United Kingdom.
Industry: Regulated Water
Pennon Group Plc
OTC:PEGRFUtilities · Regulated Water
Mkt Cap-
Float470.4M
O/S-
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.73B
Net Income$122.44M
Total Assets$10.01B
Free Cash Flow-$338.96M
Debt & Equity
Debt 78%
Equity 22%
Total Debt$6.55B
Total Equity$1.88B
Shares Outstanding
Short Interest
Split History3 splits · 2 reverse
- 1:1.5Reverse splitJul 9, 20211.5 shares → 1
- 3:1Forward splitJul 28, 20061 share → 3
- 1:1.1Reverse splitFeb 20, 20061.1 shares → 1
Balance Sheet Details
Assets$10.01B
Liabilities$8.12B
Accounts Receivable$605.39M
Accounts Payable$565.11M
Inventory$20.47M
PP&E (Net)$8.43B
Goodwill$240.74M
Intangible Assets$90.33M
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 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Revenue | $1.73B | $1.4B | $1.21B | $1.06B | $1.06B | $833.03M | $849.84M | $844.37M | $1.86B | $1.81B | $1.81B | $1.81B | $1.76B | $1.6B | $1.65B | $1.55B | $1.43B | $1.28B | $1.17B | $998.8M | $861.86M | $735.99M | $629.07M | $556.86M | $565.81M | $580.76M | $623.34M | $583.43M | $510.41M | $458.63M | $419.65M | $382.01M | $335.83M | $259.48M | $222.24M | $191.94M | $161.51M | $141.89M | $128.14M | $120.13M |
| YoY Growth | 23.6% | 15.5% | 13.7% | 0.6% | 27.0% | -2.0% | 0.6% | -54.6% | 2.9% | 0.1% | -0.4% | 2.7% | 10.0% | -2.6% | 6.4% | 8.4% | 11.6% | 9.5% | 16.9% | 15.9% | 17.1% | 17.0% | 13.0% | -1.6% | -2.6% | -6.8% | 6.8% | 14.3% | 11.3% | 9.3% | 9.9% | 13.8% | 29.4% | 16.8% | 15.8% | 18.8% | 13.8% | 10.7% | 6.7% | - |
| Cost of Revenue | $494.86M | $69.27M | $67.81M | $387.75M | $347.04M | $283.64M | $276.3M | $266.15M | $659.37M | $636.55M | $642.42M | $138.55M | $148.96M | $167.11M | $178.73M | $0 | $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 | $1.23B | $1.33B | $1.14B | $676.33M | $710.5M | $549.39M | $573.55M | $578.22M | $1.2B | $1.17B | $1.16B | $1.67B | $1.61B | $1.44B | $1.47B | $1.55B | $1.43B | $1.28B | $1.17B | $998.8M | $861.86M | $735.99M | $629.07M | $556.86M | $565.81M | $580.76M | $623.34M | $583.43M | $510.41M | $458.63M | $419.65M | $382.01M | $335.83M | $259.48M | $222.24M | $191.94M | $161.51M | $141.89M | $128.14M | $120.13M |
| Gross Margin | 71.4% | 95.0% | 94.4% | 63.6% | 67.2% | 66.0% | 67.5% | 68.5% | 64.5% | 64.8% | 64.4% | 92.4% | 91.6% | 89.6% | 89.1% | 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 | $0 | $1.07M | $267K | $0 | $133K | $267K | $133K | $267K | $133K | $133K | $133K | $267K | $267K | $267K | $267K | $267K | $267K | $133K | $133K | $133K | $133K | $133K | $3.47M | $4.4M | $5.47M | $2.67M | $2.8M | $2.67M | $2.27M | $2.14M | $2.14M | $1.6M | $1.33M | $667K | $400K | $534K | $534K | $534K |
| Selling, General, and Administrative | $804.11M | $878.13M | $160.44M | $533.37M | $394.96M | $289.51M | $249.33M | $246.26M | $779.77M | $772.7M | $818.74M | $256.14M | $249.6M | $246.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $1.18B | $794.72M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.6M | -$2.4M | -$3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.41M | $7.47M | $2.14M | $5.21M | $0 | $37.24M | $0 | $0 | $0 | $0 | $0 | $68.61M | $58.86M | $133K | $133K | $133K |
| Total Operating Expenses | $804.11M | $1.18B | $955.16M | $534.44M | $395.22M | $289.51M | $249.47M | $246.53M | $779.9M | $772.96M | $818.88M | $1.38B | $1.34B | $1.36B | $1.11B | $1.2B | $1.07B | $940.34M | $846.51M | $735.72M | $573.15M | $536.44M | $444.88M | $384.55M | $412.84M | $416.31M | $401.76M | $372.13M | $327.28M | $315.67M | $240.93M | $219.7M | $194.07M | $148.96M | $136.55M | $191.94M | $161.51M | $142.15M | $128.4M | $120.4M |
| Operating Income (EBIT) | $429.15M | $148.03M | $187.4M | $141.89M | $315.27M | $259.88M | $324.08M | $331.69M | $420.05M | $396.56M | $343.7M | $310.87M | $278.83M | $75.68M | $358.78M | $348.24M | $355.45M | $334.76M | $316.07M | $266.95M | $214.36M | $194.88M | $173.25M | $169.52M | $158.97M | $160.71M | $220.9M | $223.84M | $179.93M | $173.79M | $178.99M | $115.06M | $142.02M | $110.52M | $85.69M | $124.67M | $73.55M | $70.61M | $65M | $58.33M |
| Operating Margin | 24.8% | 10.6% | 15.5% | 13.3% | 29.8% | 31.2% | 38.1% | 39.3% | 22.6% | 22.0% | 19.0% | 17.2% | 15.8% | 4.7% | 21.8% | 22.5% | 24.9% | 26.2% | 27.1% | 26.7% | 24.9% | 26.5% | 27.5% | 30.4% | 28.1% | 27.7% | 35.4% | 38.4% | 35.3% | 37.9% | 42.7% | 30.1% | 42.3% | 42.6% | 38.6% | 65.0% | 45.5% | 49.8% | 50.7% | 48.6% |
| Interest Expense | $285.43M | $251.6M | $209.56M | $201.28M | $130.27M | $83.69M | $94.9M | $85.16M | $138.68M | $130.41M | $126M | $90.5M | $96.5M | $111.59M | $157.37M | $114.92M | $119.59M | $140.28M | $134.01M | $100.37M | $86.89M | $98.37M | $88.9M | $82.89M | $81.69M | $87.29M | $66.6M | $70.48M | $62.73M | $59.66M | $65.67M | $65.4M | $56.46M | $51.39M | $24.29M | $6.94M | $13.08M | $19.75M | $20.29M | $20.82M |
| Interest Income | $23.28M | $16.95M | $4M | $6.54M | $2.67M | $5.61M | $5.47M | $4.67M | $32.3M | $39.38M | $44.98M | $48.32M | $31.5M | $28.16M | $22.69M | $19.22M | $12.28M | $28.16M | $31.37M | $14.15M | $21.22M | $17.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.68M | $1.33M | $1.2M | $934K |
| Other Income (Expense) | -$276.06M | -$245.06M | -$199.55M | -$157.37M | -$125.07M | -$77.82M | -$59.4M | -$70.21M | -$85.69M | -$111.32M | -$60.46M | -$47.92M | -$67.01M | -$302.19M | -$91.16M | -$96.64M | -$107.45M | -$122M | -$116.39M | -$91.97M | -$142.15M | -$82.62M | -$76.75M | -$70.48M | -$55.66M | -$61.67M | -$58.6M | -$54.86M | -$37.64M | $3.2M | -$33.37M | -$30.7M | -$17.89M | $13.21M | $34.44M | -$6.94M | -$13.08M | -$19.75M | -$20.29M | -$20.82M |
| Income Before Tax (EBT) | $153.09M | -$97.04M | -$12.15M | -$11.35M | $170.45M | $176.32M | $257.74M | $268.82M | $308.33M | $275.36M | $270.56M | $262.95M | $211.83M | $18.15M | $267.62M | $251.6M | $248M | $212.76M | $199.68M | $174.99M | $72.21M | $112.25M | $96.5M | $99.04M | $103.31M | $99.04M | $162.31M | $168.98M | $142.29M | $176.99M | $145.62M | $84.36M | $124.13M | $123.73M | $120.13M | $117.73M | $60.46M | $50.85M | $44.71M | $37.51M |
| Income Tax Expense | $29.17M | -$21.22M | -$801K | -$11.88M | $149.63M | $33.1M | $94.23M | $43.78M | $54.73M | $40.04M | $50.72M | $73.01M | $801K | -$9.34M | $37.51M | $22.56M | $59.13M | $92.9M | $21.36M | $49.65M | $21.76M | $31.37M | $14.42M | $22.82M | $4.4M | $23.49M | $6.67M | $23.36M | $156.17M | $19.09M | $13.75M | $10.95M | $9.48M | $11.35M | $11.88M | $10.41M | $6.27M | $0 | $0 | $0 |
| Net Income | $122.44M | -$77.28M | -$12.68M | $133K | $20.56M | $106.11M | $276.83M | $309M | $267.75M | $219.3M | $203.02M | $168.58M | $190.2M | $27.5M | $230.11M | $229.05M | $188.87M | $119.86M | $178.32M | $125.33M | $50.45M | $87.56M | $82.09M | $76.22M | $98.91M | $75.55M | $155.63M | $145.62M | -$13.88M | $157.9M | $131.87M | $73.41M | $114.66M | $112.39M | $108.25M | $107.32M | $49.12M | $50.19M | $44.71M | $37.51M |
| Net Income Margin | 7.1% | -5.5% | -1.0% | 0.0% | 1.9% | 12.7% | 32.6% | 36.6% | 14.4% | 12.1% | 11.2% | 9.3% | 10.8% | 1.7% | 14.0% | 14.8% | 13.2% | 9.4% | 15.3% | 12.5% | 5.9% | 11.9% | 13.0% | 13.7% | 17.5% | 13.0% | 25.0% | 25.0% | -2.7% | 34.4% | 31.4% | 19.2% | 34.1% | 43.3% | 48.7% | 55.9% | 30.4% | 35.4% | 34.9% | 31.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.20 | -0.16 | -0.04 | 0.00 | 0.05 | 0.28 | 0.72 | 0.83 | 0.72 | 0.60 | 0.56 | 0.48 | 0.58 | 0.11 | 0.72 | 0.73 | 0.61 | 0.39 | 0.57 | 0.40 | 0.15 | 0.29 | 0.27 | 0.24 | 0.30 | 0.23 | 0.47 | 0.45 | -0.04 | 0.51 | 0.43 | 0.24 | 0.38 | 0.37 | 0.36 | 0.36 | 0.17 | 0.17 | 0.15 | 0.13 |
| Diluted EPS | 0.20 | -0.16 | -0.04 | 0.00 | 0.05 | 0.28 | 0.71 | 0.83 | 0.72 | 0.59 | 0.55 | 0.48 | 0.58 | 0.11 | 0.72 | 0.72 | 0.60 | 0.39 | 0.57 | 0.39 | 0.15 | 0.28 | 0.27 | 0.24 | 0.30 | 0.23 | 0.47 | 0.45 | -0.04 | 0.51 | 0.43 | 0.24 | 0.38 | 0.37 | 0.36 | 0.36 | 0.17 | 0.17 | 0.15 | 0.13 |
| Weighted Average OS | 471.80M | 285.85M | 263.89M | 261.90M | 312.10M | 280.73M | 280.13M | 279.73M | 278.60M | 275.33M | 273.93M | 260.61M | 244.93M | 242.40M | 239.13M | 236.40M | 233.33M | 232.07M | 233.13M | 235.93M | 254.60M | 229.09M | 224.55M | 234.18M | 248.18M | 247.82M | 247.09M | 242.91M | 238.55M | 233.45M | 231.09M | 229.09M | 227.84M | 225.58M | 223.02M | 222.27M | 222.23M | 222.18M | 222.18M | 222.18M |
| EBITDA | $688.36M | $404.17M | $426.99M | $348.37M | $491.99M | $414.44M | $487.06M | $590.9M | $679.53M | $637.08M | $590.37M | $575.02M | $532.7M | $441.01M | $621.2M | $555.66M | $548.32M | $531.24M | $506.14M | $429.53M | $372.4M | $333.56M | $300.32M | $288.44M | $286.04M | $280.43M | $310.2M | $315.94M | $270.69M | $284.04M | $253.61M | $184.46M | $205.69M | $192.74M | $161.77M | $138.15M | $83.96M | $79.42M | $72.34M | $64.47M |
| EBITDA Margin | 39.8% | 28.9% | 35.3% | 32.7% | 46.5% | 49.8% | 57.3% | 70.0% | 36.5% | 35.3% | 32.7% | 31.7% | 30.2% | 27.5% | 37.7% | 35.9% | 38.4% | 41.5% | 43.3% | 43.0% | 43.2% | 45.3% | 47.7% | 51.8% | 50.6% | 48.3% | 49.8% | 54.2% | 53.0% | 61.9% | 60.4% | 48.3% | 61.2% | 74.3% | 72.8% | 72.0% | 52.0% | 56.0% | 56.5% | 53.7% |
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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $519.61M | $557.8M | $194.07M | $220.77M | $692.74M | $3.9B | $888.82M | $760.28M | $781.24M | $798.32M | $843.84M | $1.03B | $818.34M | $846.91M | $567.68M | $741.46M | $659.24M | $471.57M | $477.05M | $170.72M | $132.68M | $404.97M | $18.69M | $11.48M | $1.33M | $4.94M | $5.21M | $10.01M | $10.54M | $9.48M | $1.2M | $4.14M | $2.4M | $534K | $267K | $133K | $133K | $133K | $534K | $667K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.22M | $18.82M | $12.68M | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $338.63M | $243.46M | $388.42M | $288.31M | $47.25M | $75.01M | $120.4M | $241.06M | $267.09M | $573.01M | $640.15M | $622M | $652.3M | $492.53M | $350.78M | $3.74M | $2.4M | $0 |
| Cash and Short-Term Investments | $519.61M | $557.8M | $194.07M | $220.77M | $692.74M | $3.9B | $888.82M | $760.28M | $798.46M | $817.14M | $856.52M | $1.03B | $818.34M | $846.91M | $567.68M | $742.66M | $659.24M | $471.57M | $477.05M | $170.72M | $132.68M | $404.97M | $357.32M | $254.94M | $389.75M | $293.25M | $52.46M | $85.02M | $130.94M | $250.54M | $268.29M | $577.15M | $642.56M | $622.53M | $652.57M | $492.66M | $350.91M | $3.87M | $2.94M | $667K |
| Accounts Receivable | $605.39M | $522.96M | $446.08M | $305.26M | $351.44M | $278.17M | $233.72M | $352.38M | $298.59M | $321.01M | $297.65M | $287.11M | $271.62M | $195.94M | $0 | $205.82M | $175.92M | $180.33M | $163.38M | $119.06M | $92.5M | $100.24M | $98.11M | $90.63M | $82.49M | $94.23M | $115.06M | $107.05M | $92.23M | $87.03M | $66.87M | $53.52M | $48.72M | $36.04M | $24.43M | $38.04M | $27.63M | $24.56M | $25.63M | $0 |
| Inventory | $20.47M | $17.08M | $17.62M | $13.35M | $10.28M | $7.21M | $6.54M | $38.44M | $32.84M | $28.43M | $27.5M | $20.02M | $16.15M | $14.02M | $12.01M | $9.61M | $8.54M | $7.74M | $8.81M | $6.81M | $6.67M | $6.27M | $6.01M | $5.34M | $4.27M | $18.55M | $20.15M | $20.69M | $21.62M | $26.16M | $26.29M | $18.95M | $8.28M | $5.61M | $6.14M | $5.47M | $2.4M | $2.4M | $2.27M | $2.4M |
| Other Current Assets | $28.1M | $104.25M | $74.21M | $141.22M | $315.4M | $413.38M | $3.93B | $466.9M | $351.44M | $338.36M | $337.96M | $287.64M | $267.75M | $368.53M | $209.42M | $9.21M | $4.54M | $0 | $15.88M | $0 | $4.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.69M |
| Total Current Assets | $1.17B | $1.2B | $757.75M | $590.63M | $1.07B | $4.2B | $1.15B | $1.46B | $1.39B | $1.3B | $1.32B | $1.44B | $1.21B | $1.23B | $911.64M | $1.05B | $932.2M | $717.3M | $721.57M | $341.03M | $269.62M | $544.18M | $493.2M | $377.2M | $502.94M | $431M | $217.43M | $241.19M | $274.96M | $385.61M | $385.35M | $677.79M | $727.31M | $686.34M | $705.69M | $536.18M | $380.94M | $30.83M | $30.83M | $23.76M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.43B | $7.8B | $7.16B | $5.98B | $5.69B | $4.3B | $4.23B | $6.02B | $5.75B | $5.48B | $5.2B | $4.78B | $4.61B | $4.38B | $4.12B | $3.9B | $3.77B | $3.66B | $3.56B | $3.42B | $3.22B | $2.96B | $2.86B | $2.73B | $2.55B | $2.4B | $2.28B | $2.17B | $2.08B | $1.86B | $1.73B | $1.57B | $1.41B | $1.17B | $906.44M | $689.81M | $553.93M | $471.31M | $421.79M | $384.68M |
| Goodwill | $240.74M | $240.12M | $239.59M | $218.77M | $218.77M | $56.46M | $56.46M | $513.88M | $513.88M | $513.88M | $513.88M | $452.89M | $452.89M | $452.89M | $435.8M | $400.96M | $343.57M | $315.67M | $314.87M | $183.53M | $131.61M | $85.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $90.33M | $83.02M | $90.36M | $238.66M | $237.32M | $58.06M | $58.06M | $636.82M | $610.79M | $603.45M | $599.04M | $75.28M | $40.84M | $18.29M | $29.36M | $5.87M | $6.81M | $7.21M | $8.81M | $10.54M | $7.61M | $8.01M | $63.53M | $50.19M | $15.62M | $32.97M | $31.1M | $36.04M | $92.23M | $87.03M | $66.87M | $53.52M | $48.72M | $36.04M | $24.43M | $38.04M | $27.63M | $0 | $25.63M | $0 |
| Long-Term Investments | $40.81M | $3.2M | $2.54M | $77.42M | $32.57M | $5.07M | $5.47M | $504.54M | $476.24M | $509.48M | $441.27M | $133K | $133K | $133K | -$453.55M | $4.27M | -$4.27M | $64.87M | -$1.6M | $32.43M | -$2.4M | $4.4M | -$335.16M | -$240.93M | -$384.01M | -$284.17M | -$44.45M | -$72.08M | -$116.39M | -$239.19M | -$257.61M | -$567.01M | -$635.35M | -$619.2M | -$651.77M | -$492.26M | -$350.38M | $0 | $2.67M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$218.77M | -$218.77M | -$56.46M | -$56.46M | $6.21B | $5.88B | $48.59M | $49.25M | $0 | $0 | $0 | $1.14B | $741.46M | $659.24M | $471.57M | $477.05M | $170.72M | $132.68M | $404.97M | $18.69M | $11.48M | $1.33M | $4.94M | $5.21M | $10.01M | $10.54M | $9.48M | $1.2M | $4.14M | $2.4M | $534K | $267K | $133K | $133K | $133K | $534K | $667K |
| Other Long-Term Assets | $36.93M | $81.42M | $70.34M | $39.11M | $88.49M | $11.75M | $3.58B | -$6.72B | -$6.39B | -$513.88M | -$513.88M | -$5.31B | -$5.1B | -$4.85B | -$475.58M | -$585.43M | -$519.89M | -$471.57M | -$454.35M | -$170.72M | -$120.53M | -$404.97M | $319.94M | $231.98M | $387.08M | $283.37M | $42.05M | $65M | -$10.54M | -$9.48M | -$1.2M | -$4.14M | -$2.4M | -$534K | -$267K | -$133K | -$133K | -$133K | -$534K | $3.87M |
| Total Long-Term Assets | $8.84B | $8.2B | $7.56B | $6.33B | $6.05B | $4.37B | $7.88B | $7.16B | $6.84B | $6.64B | $6.29B | $5.77B | $5.44B | $5.13B | $4.8B | $4.47B | $4.26B | $4.05B | $3.9B | $3.64B | $3.37B | $3.06B | $2.92B | $2.78B | $2.57B | $2.44B | $2.32B | $2.21B | $2.08B | $1.87B | $1.74B | $1.58B | $1.42B | $1.18B | $906.97M | $690.07M | $554.33M | $471.31M | $426.86M | $389.22M |
| 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 | $0 | $0 |
| Total Assets | $10.01B | $9.41B | $8.32B | $6.92B | $7.12B | $8.57B | $9.03B | $8.62B | $8.23B | $7.94B | $7.61B | $7.22B | $6.65B | $6.37B | $5.71B | $5.52B | $5.19B | $4.77B | $4.62B | $3.98B | $3.64B | $3.6B | $3.42B | $3.16B | $3.07B | $2.87B | $2.54B | $2.45B | $2.36B | $2.25B | $2.12B | $2.26B | $2.15B | $1.86B | $1.61B | $1.23B | $935.27M | $502.14M | $457.69M | $412.98M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $565.11M | $185.27M | $303.66M | $201.15M | $143.49M | $99.31M | $85.69M | $170.32M | $129.34M | $143.35M | $128M | $136.81M | $134.41M | $115.99M | $116.39M | $127.87M | $109.85M | $103.04M | $119.59M | $113.19M | $125.2M | $81.69M | $71.28M | $80.89M | $83.02M | $82.76M | $72.88M | $70.74M | $86.23M | $96.9M | $84.49M | $74.75M | $105.98M | $78.75M | $88.09M | $57.26M | $34.04M | $20.42M | $18.82M | $55.53M |
| Short-Term Debt | $202.33M | $299.65M | $255.87M | $126.94M | $93.43M | $53.52M | $63.8M | $130.67M | $254.94M | $177.92M | $75.28M | $135.48M | $235.19M | $130.01M | $380.14M | $132.41M | $305.66M | $350.91M | $77.02M | $114.52M | $73.01M | $73.15M | $142.82M | $128.67M | $148.43M | $80.35M | $56.19M | $58.6M | $162.31M | $201.15M | $87.83M | $38.17M | $28.16M | $5.21M | $14.55M | $15.22M | $4.94M | $50.19M | $17.22M | $0 |
| Current Income Tax Payable | $0 | $0 | $4.14M | $4.54M | $5.74M | $3.6M | $3.74M | $25.49M | $32.57M | $35.77M | $49.52M | $155.37M | $146.69M | $183.8M | $135.48M | $106.11M | $111.85M | $59.8M | $57.53M | $48.85M | $32.03M | $31.5M | $20.96M | $10.81M | $3.87M | $3.87M | $4.4M | $18.95M | $101.31M | $20.69M | $16.28M | $12.01M | $10.54M | $11.75M | $11.88M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $14.15M | $4.94M | $4.4M | $2.67M | $2.67M | $13.75M | $32.57M | $35.77M | $49.52M | $305.53M | $385.75M | $326.22M | $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 | $0 |
| Other Current Liabilities | $8.97M | $145.09M | $91.16M | $39.64M | $48.85M | $41.38M | $43.91M | $247.47M | $102.11M | $92.9M | $119.73M | $113.59M | $94.77M | $243.46M | $200.21M | $168.58M | $115.99M | $86.63M | $119.06M | $68.61M | $63.94M | $52.72M | $37.11M | $28.7M | $27.1M | $24.56M | $31.23M | $30.83M | $40.58M | $36.97M | $44.31M | $33.5M | $30.97M | $29.1M | $22.69M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $776.41M | $795.52M | $784.04M | $474.51M | $554.19M | $298.72M | $246.13M | $682.2M | $835.83M | $693.94M | $582.89M | $661.91M | $886.95M | $728.51M | $895.89M | $605.72M | $715.83M | $663.24M | $453.69M | $416.71M | $351.31M | $286.44M | $391.89M | $353.85M | $366.66M | $295.52M | $290.31M | $276.16M | $496.53M | $442.88M | $300.46M | $211.29M | $225.58M | $160.44M | $168.98M | $124.93M | $85.16M | $87.03M | $57.39M | $55.53M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.92B | $4.36B | $3.55B | $2.63B | $2.56B | $1.84B | $3.38B | $3.07B | $2.28B | $2.39B | $2.37B | $2.13B | $1.85B | $1.75B | $1.28B | $3.19B | $2.88B | $2.65B | $2.75B | $2.13B | $1.96B | $1.82B | $1.65B | $1.45B | $1.24B | $1.22B | $886.28M | $900.83M | $695.41M | $524.3M | $640.69M | $843.7M | $789.91M | $634.81M | $436.87M | $172.45M | $133K | $128M | $163.91M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $171.25M | $164.04M | $164.98M | $158.17M | $152.83M | $121.73M | $2.75B | $2.33B | $2.29B | $269.49M | $180.73M | $144.56M | $132.68M | $118.39M | $0 | $91.83M | $62.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $738.54M | $708.23M | $0 | $0 | $0 | $346.5M | $349.17M | $407.24M | $394.56M | $408.44M | $412.31M | $314.87M | $303.13M | $327.15M | $370.13M | $390.42M | $416.71M | $438.34M | $409.37M | $418.45M | $404.17M | $377.47M | $84.49M | $80.09M | $61.67M | $57.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $254.65M | $248.13M | $1B | $932.6M | $915.25M | $75.81M | $1.62B | $455.42M | $1.35B | $1.43B | $1.31B | $877.34M | $779.24M | $822.62M | $131.61M | $114.52M | $144.02M | $88.09M | $35.1M | $175.92M | $55.66M | $106.51M | $92.77M | $93.57M | $93.83M | $85.83M | $99.71M | $79.55M | $84.36M | $61.67M | $59.66M | $73.81M | $34.44M | $28.03M | $21.49M | $14.68M | $6.54M | $1.2M | $667K | $166.45M |
| Total Long-Term Liabilities | $7.34B | $6.68B | $5.98B | $4.95B | $4.87B | $4.29B | $6.89B | $6.09B | $5.6B | $5.62B | $5.43B | $4.75B | $4.17B | $4.21B | $3.71B | $3.88B | $3.59B | $3.31B | $3.32B | $2.73B | $2.52B | $2.37B | $1.83B | $1.62B | $1.4B | $1.36B | $985.99M | $980.38M | $779.77M | $585.96M | $700.35M | $917.52M | $824.35M | $662.84M | $458.36M | $187.13M | $6.67M | $129.21M | $164.58M | $166.45M |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $8.12B | $7.47B | $6.77B | $5.42B | $5.42B | $4.59B | $7.14B | $6.78B | $6.44B | $6.32B | $6.02B | $5.41B | $5.05B | $4.94B | $4.61B | $4.48B | $4.3B | $3.97B | $3.77B | $3.15B | $2.87B | $2.66B | $2.22B | $1.97B | $1.77B | $1.66B | $1.28B | $1.26B | $1.28B | $1.03B | $1B | $1.13B | $1.05B | $823.28M | $627.34M | $312.07M | $91.83M | $216.23M | $221.97M | $221.97M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $385.53M | $384.55M | $233.05M | $212.9M | $215.83M | $229.31M | $228.65M | $228.38M | $227.98M | $224.77M | $223.97M | $216.77M | $201.95M | $199.15M | $197.81M | $196.21M | $193.94M | $192.87M | $192.87M | $193.41M | $245.86M | $189.54M | $184.06M | $183.13M | $182.86M | $182.73M | $181.93M | $181.66M | $175.39M | $172.32M | $170.05M | $168.85M | $167.38M | $166.71M | $164.98M | $163.11M | $163.11M | $0 | $0 | $0 |
| Retained Earnings | $0 | $298.99M | $543.78M | $714.37M | $946.88M | $3.28B | $1.21B | $1.15B | $1.1B | $954.62M | $936.2M | $846.37M | $804.06M | $636.55M | $696.35M | $639.49M | $483.85M | $400.7M | $453.69M | $436.2M | $384.95M | $551.52M | $810.87M | $800.99M | $917.78M | $828.76M | $878.81M | $812.34M | $705.16M | $851.98M | $757.88M | $765.89M | $737.32M | $681.93M | $630.01M | $558.6M | $487.86M | $285.91M | $235.72M | $191M |
| Comprehensive Income & Other | $488.16M | $0 | $309.51M | $261.61M | $229.31M | $169.78M | $154.97M | $169.92M | $177.66M | $154.83M | $150.03M | $539.25M | $580.76M | $546.32M | $0 | $0 | $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 | $1.5B | $1.25B | $773.1M | $574.08M | $538.44M | $474.91M | $451.95M | $463.03M | $465.03M | $441.54M | $431.93M | $744.26M | $592.5M | $595.31M | $203.15M | $204.75M | $207.02M | $208.09M | $208.09M | $207.56M | $144.96M | $205.15M | $205.82M | $203.95M | $202.35M | $201.95M | $198.35M | $196.21M | $198.88M | $198.21M | $193.41M | $192.21M | $191.54M | $191.81M | $190.34M | $192.47M | $192.47M | $0 | $0 | $0 |
| Total Equity | $1.88B | $1.93B | $1.55B | $1.5B | $1.7B | $3.98B | $1.89B | $1.84B | $1.79B | $1.62B | $1.59B | $1.81B | $1.6B | $1.43B | $1.1B | $1.04B | $884.82M | $801.66M | $854.65M | $837.16M | $775.77M | $946.21M | $1.2B | $1.19B | $1.3B | $1.21B | $1.26B | $1.19B | $1.08B | $1.22B | $1.12B | $1.13B | $1.1B | $1.04B | $985.32M | $914.18M | $843.44M | $285.91M | $235.72M | $191M |
| Minority Interest | $4.82M | $3.34M | $1.87M | $534K | $133K | -$133K | $133K | $1.6M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 and Equity | $10B | $9.4B | $8.32B | $6.92B | $7.12B | $8.57B | $9.03B | $8.62B | $8.23B | $7.94B | $7.61B | $7.22B | $6.65B | $6.37B | $5.71B | $5.52B | $5.19B | $4.77B | $4.62B | $3.98B | $3.64B | $3.6B | $3.42B | $3.16B | $3.07B | $2.87B | $2.54B | $2.45B | $2.36B | $2.25B | $2.12B | $2.26B | $2.15B | $1.86B | $1.61B | $1.23B | $935.27M | $502.14M | $457.69M | $412.98M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.55B | $6.06B | $5.3B | $4.18B | $4.27B | $3.81B | $5.35B | $5.27B | $4.92B | $4.75B | $4.55B | $3.96B | $3.75B | $3.53B | $3.38B | $3.32B | $3.19B | $3B | $2.83B | $2.25B | $2.04B | $1.9B | $1.79B | $1.57B | $1.39B | $1.3B | $942.48M | $959.43M | $857.72M | $725.44M | $728.51M | $881.88M | $818.08M | $640.02M | $451.42M | $187.67M | $5.07M | $178.19M | $181.13M | $0 |
| Net Debt | $6.03B | $5.5B | $5.1B | $3.96B | $3.58B | -$85.83M | $4.47B | $4.51B | $4.14B | $3.95B | $3.71B | $2.93B | $2.93B | $2.68B | $2.81B | $2.58B | $2.53B | $2.53B | $2.35B | $2.08B | $1.9B | $1.49B | $1.77B | $1.56B | $1.39B | $1.29B | $937.27M | $949.42M | $847.18M | $715.97M | $727.31M | $877.74M | $815.67M | $639.49M | $451.15M | $187.53M | $4.94M | $178.06M | $180.59M | -$667K |
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 | 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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $122.44M | -$75.81M | -$12.68M | $133K | $20.56M | $143.49M | $155.63M | $213.96M | $267.75M | $219.3M | $203.02M | $189.94M | $211.03M | $27.5M | $230.11M | $348.24M | $355.45M | $334.76M | $316.07M | $266.95M | $214.36M | $194.88M | $173.25M | $169.52M | $162.57M | $170.98M | $223.04M | $223.84M | $179.93M | $173.79M | $178.99M | $115.06M | $142.02M | $110.52M | $85.69M | $68.61M |
| Depreciation & Amortization | $259.2M | $249.6M | $229.45M | $206.49M | $195.81M | $159.37M | $162.97M | $156.43M | $256.81M | $242.13M | $249.07M | $219.44M | $199.95M | $199.15M | $196.21M | $189.14M | $180.73M | $176.86M | $172.45M | $154.17M | $138.95M | $122.93M | $114.92M | $106.51M | $101.04M | $94.1M | $81.29M | $76.48M | $65.67M | $47.38M | $42.31M | $34.7M | $25.09M | $17.62M | $17.35M | $13.48M |
| Deferred Income Tax | $29.44M | -$27.93M | $0 | -$4.54M | $144.69M | $27.36M | $81.55M | $18.42M | $23.89M | -$524.83M | -$552.06M | -$16.82M | -$117.19M | -$52.19M | -$126.27M | -$176.72M | -$87.69M | -$148.03M | -$135.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $2.67M | $1.6M | $3.2M | $2.94M | $4.14M | $4.54M | $4.81M | $3.34M | $3.87M | $3.74M | $4.67M | $4.4M | $4.81M | $4.81M | $4.54M | $3.74M | $3.6M | $2.54M | $2.8M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$79.09M | -$56.73M | -$63.53M | $21.22M | -$19.09M | -$61.67M | $20.29M | -$52.86M | -$69.54M | -$47.12M | -$6.81M | -$22.82M | -$17.62M | -$36.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$3.35M | $534K | -$1.47M | -$3.07M | -$801K | -$5.34M | -$8.01M | -$5.61M | -$6.94M | -$934K | -$7.34M | -$3.87M | -$2.14M | -$2M | -$2.27M | -$801K | $400K | $1.07M | -$801K | -$133K | -$400K | -$267K | -$667K | -$1.07M | -$801K | -$400K | $133K | $4.14M | $8.28M | $1.47M | -$3.6M | -$10.68M | $1.6M | $534K | -$400K | -$1.6M |
| Accounts Payable | $126.59M | -$52.58M | -$2.67M | $46.18M | -$16.28M | $36.57M | -$25.63M | -$63.67M | $2.94M | $11.35M | -$36.04M | $0 | $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 | -$1.07M | -$32.43M | -$534K | -$801K | -$31.77M | -$67.54M | -$50.72M | -$38.57M | -$15.22M | -$29.9M | -$50.72M | -$106.65M | -$71.54M | -$35.1M | -$120.4M | -$11.75M | -$41.38M | -$73.95M | -$30.57M | -$14.95M | $9.48M | $2.27M | $3.47M | -$8.41M | $534K | $9.88M | -$14.82M | -$44.71M | $11.75M | -$14.02M | -$27.1M | $40.31M | -$6.14M | $2.27M | -$11.48M | -$267K |
| Total Working Capital Change | $43.09M | -$88.63M | -$68.21M | $63.53M | -$67.94M | -$97.97M | -$64.07M | -$160.71M | -$88.76M | -$66.6M | -$100.91M | -$133.34M | -$91.3M | -$74.08M | -$122.66M | -$12.55M | -$40.98M | -$72.88M | -$31.37M | -$15.08M | $9.08M | $2M | $2.8M | -$9.48M | -$267K | $9.48M | -$14.68M | -$40.58M | $20.02M | -$12.55M | -$30.7M | $29.63M | -$4.54M | $2.8M | -$11.88M | -$1.87M |
| Other Non-Cash Items | $49.11M | $64.9M | $48.59M | -$58.6M | $44.18M | $38.84M | $148.96M | $163.11M | $667K | $24.96M | -$24.16M | $23.49M | -$37.64M | $172.05M | -$29.77M | -$189.27M | -$128.67M | -$220.9M | -$166.85M | -$95.17M | -$229.85M | -$92.77M | -$121.86M | -$254.94M | -$126M | -$141.75M | -$100.64M | -$183.4M | -$154.3M | -$87.29M | -$81.15M | -$73.68M | -$63.94M | -$31.37M | -$5.34M | $20.02M |
| Net Cash from Operating | $503.29M | $124.8M | $198.75M | $210.23M | $340.23M | $275.23M | $489.59M | $396.02M | $463.7M | $423.65M | $330.75M | $304.19M | $286.44M | $329.42M | $278.7M | $340.1M | $370.26M | $221.44M | $292.85M | $313.67M | $134.81M | $227.04M | $169.11M | $11.61M | $137.35M | $132.81M | $189M | $76.35M | $111.32M | $121.33M | $109.45M | $105.71M | $98.64M | $99.57M | $85.83M | $100.24M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$853.08M | -$885.08M | -$740.93M | -$442.07M | -$305.66M | -$254.01M | -$445.01M | -$475.18M | -$522.69M | -$472.64M | -$378.67M | -$397.89M | -$462.76M | -$530.17M | -$349.98M | -$254.01M | -$263.22M | -$317.54M | -$292.58M | -$335.56M | -$291.78M | -$223.31M | -$242.79M | -$269.22M | -$246.13M | -$209.83M | -$189M | -$170.18M | -$247.73M | -$191.14M | -$141.35M | -$230.38M | -$229.58M | -$279.63M | -$175.79M | -$135.75M |
| Acquisitions | $6.29M | $3.28M | -$83.69M | $934K | -$548.05M | $4.84B | $14.15M | $8.41M | $5.21M | $5.47M | -$112.39M | $0 | $0 | -$19.75M | -$38.98M | -$33.5M | -$12.55M | -$4.54M | -$118.79M | -$49.39M | -$54.46M | -$38.17M | -$26.7M | -$49.65M | $113.46M | $16.02M | $667K | -$39.64M | -$27.76M | $37.37M | -$124.13M | -$267K | -$17.75M | -$42.85M | $133K | -$4M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $31.5M | $31.1M | -$73.15M | -$56.46M | -$31.23M | $47.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.67M | $0 | -$667K | -$1.47M | -$1.87M | -$1.33M | -$2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $5.34M | $17.89M | $667K | $44.45M | $400K | $36.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $801K | $0 | $5.61M | $7.07M | $0 | $2.54M | $5.21M | $534K | $1.2M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$17.75M | -$53.66M | $195.01M | $119.73M | -$31.5M | -$31.1M | -$28.83M | $56.46M | $0 | $73.68M | $43.11M | $54.32M | $52.46M | $10.68M | $13.48M | -$16.95M | $35.24M | $24.29M | $15.75M | $36.44M | $20.15M | -$75.81M | $94.9M | -$32.57M | -$25.49M | $30.43M | $48.85M | $122.8M | $27.36M | $315.27M | $122M | -$70.74M | $3.74M | -$44.31M | $267K |
| Net Cash from Investing | -$846.79M | -$902.84M | -$878.28M | -$441.14M | -$853.72M | $4.6B | -$412.98M | -$539.25M | -$473.04M | -$466.77M | -$454.35M | -$354.78M | -$408.44M | -$497.47M | -$378.27M | -$274.03M | -$292.71M | -$286.84M | -$387.08M | -$368.4M | -$309.8M | -$235.72M | -$347.97M | -$223.97M | -$165.91M | -$220.77M | -$159.24M | -$161.11M | -$154.97M | -$126.4M | $49.79M | -$108.65M | -$318.07M | -$318.74M | -$219.97M | -$139.48M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$473.98M | -$789.51M | -$541.65M | -$30.3M | -$15.48M | $1.25B | -$244.8M | -$270.82M | $12.15M | -$121.46M | $22.02M | -$295.52M | -$197.41M | -$190.47M | $61.4M | -$109.98M | -$217.7M | -$180.06M | -$569.14M | -$225.71M | -$133.21M | -$102.91M | -$213.16M | -$190.74M | -$62.87M | -$99.44M | $31.63M | -$92.77M | -$49.65M | -$16.68M | $159.77M | -$64.47M | -$164.44M | -$201.55M | -$256.68M | -$173.12M |
| Common Stock Issuance | -$7.49M | $653.77M | $232.65M | -$3.6M | $3.47M | $7.47M | $4.81M | $6.81M | $5.21M | $6.27M | $136.95M | $4.14M | $2.67M | $4.94M | $2.14M | $2.14M | $2.54M | $2.14M | $2.14M | $2.54M | $2.14M | $1.07M | $2.8M | $1.47M | $400K | $3.6M | $1.6M | $1.87M | $2.4M | $5.87M | $2.4M | $2.14M | $400K | $3.74M | $0 | $0 |
| Common Stock Repurchases | -$3.21M | -$2.07M | -$2.36M | -$60.06M | -$269.22M | -$1.6M | -$2.14M | -$2M | -$2.4M | -$3.47M | -$1.47M | -$1.07M | -$534K | -$1.2M | -$400K | $0 | $0 | $0 | -$66.2M | $0 | $0 | $0 | -$801K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178.91M | -$169.38M | -$149.09M | -$135.61M | -$2.12B | -$257.48M | -$230.38M | -$216.23M | -$143.89M | -$175.66M | -$164.44M | -$92.1M | -$92.63M | -$103.98M | -$92.23M | -$75.81M | -$85.16M | -$92.23M | -$87.56M | -$81.42M | -$45.52M | -$37.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$58.34M | -$116.93M | $56.59M | -$78.75M | -$325.55M | -$429.79M | $79.29M | $70.61M | $124.93M | -$23.49M | -$78.22M | $50.19M | -$25.89M | -$52.19M | $87.29M | -$68.47M | -$122.53M | $101.71M | -$169.65M | -$49.39M | $31.37M | -$7.21M | -$7.34M | -$4.4M | -$12.28M | -$16.82M | -$6.54M | -$8.41M | -$8.41M | -$8.81M | $8.54M | -$6.14M | -$5.74M | -$3.6M | -$3.87M | $0 |
| Net Cash from Financing | $226.02M | $1.16B | $681.8M | -$241.06M | -$2.7B | -$1.91B | $96.37M | $122.26M | -$8.81M | -$2.4M | -$61.67M | $230.65M | $54.46M | $432.73M | -$64.2M | -$32.17M | $12.55M | $191.67M | $247.87M | $97.44M | $121.2M | $59M | $207.82M | $187.8M | $50.99M | $86.23M | -$36.57M | $86.23M | $43.65M | $13.75M | -$148.83M | $60.46M | $159.1M | $201.68M | $252.8M | $173.12M |
| Forex Effect | $14.7M | $0 | $0 | $195.01M | $118.93M | -$31.5M | -$31.1M | -$28.83M | $56.46M | $3.6M | -$40.44M | $0 | $0 | $390.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$102.79M | $378.94M | $2.27M | -$471.97M | -$3.2B | $3.01B | $128.54M | -$20.96M | -$17.08M | -$45.52M | $76.62M | $180.06M | -$67.54M | $264.68M | -$163.78M | $33.9M | $90.1M | $126.27M | $153.63M | $42.71M | -$53.79M | $50.32M | -$156.57M | -$316.74M | $22.42M | -$1.74M | -$6.81M | $1.47M | $0 | $8.68M | $10.41M | $57.53M | -$60.33M | -$17.49M | $118.66M | $133.88M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $503.29M | $124.8M | $198.75M | $210.23M | $340.23M | $275.23M | $489.59M | $396.02M | $463.7M | $423.65M | $330.75M | $304.19M | $286.44M | $329.42M | $278.7M | $340.1M | $370.26M | $221.44M | $292.85M | $313.67M | $134.81M | $227.04M | $169.11M | $11.61M | $137.35M | $132.81M | $189M | $76.35M | $111.32M | $121.33M | $109.45M | $105.71M | $98.64M | $99.57M | $85.83M | $100.24M |
| Capital Expenditure | -$842.24M | -$892.42M | -$799.39M | -$442.07M | -$305.66M | -$254.01M | -$445.01M | -$475.18M | -$522.69M | -$472.64M | -$378.67M | -$397.89M | -$462.76M | -$530.17M | -$349.98M | -$254.01M | -$263.22M | -$317.54M | -$292.58M | -$335.56M | -$291.78M | -$223.31M | -$242.79M | -$269.22M | -$246.13M | -$209.83M | -$189M | -$170.18M | -$247.73M | -$191.14M | -$141.35M | -$230.38M | -$229.58M | -$279.63M | -$175.79M | -$135.75M |
| Free Cash Flow | -$338.96M | -$767.62M | -$600.64M | -$231.85M | $34.57M | $21.22M | $44.58M | -$79.15M | -$59M | -$48.99M | -$47.92M | -$93.7M | -$176.32M | -$200.75M | -$71.28M | $86.09M | $107.05M | -$96.1M | $267K | -$21.89M | -$156.97M | $3.74M | -$73.68M | -$257.61M | -$108.78M | -$77.02M | $0 | -$93.83M | -$136.41M | -$69.81M | -$31.9M | -$124.67M | -$130.94M | -$180.06M | -$89.96M | -$35.5M |
| Cash at Beginning | $622.4M | $178.86M | $191.81M | $692.74M | $3.9B | $888.82M | $760.28M | $781.24M | $798.32M | $843.84M | $767.22M | $587.16M | $654.7M | $390.02M | $553.79M | $519.89M | $429.79M | $303.53M | $149.89M | $107.18M | $160.97M | $110.65M | $185.53M | -$1B | $218.9M | $214.63M | $3.07M | $24.96M | -$31.37M | -$200.35M | -$75.55M | $292.71M | $353.05M | $370.53M | $251.87M | $345.97M |
| Cash at End | $519.61M | $557.8M | $194.07M | $220.77M | $692.74M | $3.9B | $888.82M | $760.28M | $781.24M | $798.32M | $843.84M | $767.22M | $587.16M | $654.7M | $390.02M | $553.79M | $519.89M | $429.79M | $303.53M | $149.89M | $107.18M | $160.97M | $28.96M | -$1.32B | $241.33M | $212.9M | -$3.74M | $26.43M | -$31.37M | -$191.67M | -$65.14M | $350.24M | $292.71M | $353.05M | $370.53M | $479.85M |