Quebecor Inc. (QBCRF)
Quebecor Inc. is a Canadian enterprise actively involved in diverse sectors, including telecommunications, media, and sports and entertainment, through its various subsidiaries. Its Telecommunications division delivers an array of services such as television broadcasting, internet access, fixed and mobile phone services, corporate solutions, and streaming video content. This segment also provides Helix, an advanced technological ecosystem facilitating home entertainment and smart home management, featuring voice-activated remote control, highly intelligent Wi-Fi capabilities, and support for automated home systems. Within the Media division, the company manages both broadcast and specialized television channels, alongside offering soundstage and equipment leasing and post-production services to the film and television industries. It also undertakes the printing, publication, and distribution of daily newspapers; operates digital platforms for news and entertainment; runs a music streaming service; publishes and distributes magazines; creates and disseminates audiovisual works; and manages an outdoor advertising enterprise. Finally, the Sports and Entertainment division is engaged in producing shows, organizing athletic and cultural events, publishing and distributing literary works, producing and distributing music, and overseeing the operations of two Quebec Major Junior Hockey League teams. Established in 1965, Quebecor Inc. is headquartered in Montreal, Canada.
Sector: Telecommunications Services
Industry: Telecommunications Services
Quebecor Inc.
OTC:QBCRFCommunication Services · Telecommunications Services
+1.44%$54.10
Prev close$53.33+1.44%Close$54.10
Mkt Cap-
Float224.12M
O/S-
Inst Own-
Div Yield2.14%
Dilution
Financials Summary
Revenue$4.03B
Net Income$608.05M
Total Assets$9.1B
Free Cash Flow$1.01B
Debt & Equity
Debt 73%
Equity 27%
Total Debt$5.12B
Total Equity$1.86B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitNov 17, 20171 share → 2
- 2:1Forward splitAug 16, 20131 share → 2
Balance Sheet Details
Assets$9.1B
Liabilities$7.16B
Accounts Receivable$860.29M
Accounts Payable$589.3M
Inventory$294.29M
PP&E (Net)$2.6B
Goodwill$1.93B
Intangible Assets$553.92M
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 | $4.03B | $4.01B | $3.86B | $3.22B | $3.24B | $3.07B | $3.05B | $2.97B | $2.93B | $2.86B | $2.76B | $2.64B | $3.04B | $3.09B | $2.99B | $2.84B | $2.69B | $2.65B | $6.67B | $6.98B | $7.26B | $7.81B | $7.98B | $8.54B | $8.27B | $7.76B | $7.7B | $5.99B | $4.99B | $4.45B | $3.94B | $2.83B | $2.19B | $1.81B | $1.69B | $1.73B | $1.25B | $914.27M | $484.64M | $317.29M |
| YoY Growth | 0.6% | 3.8% | 19.9% | -0.5% | 5.5% | 0.6% | 2.7% | 1.4% | 2.6% | 3.5% | 4.4% | -13.1% | -1.7% | 3.5% | 5.2% | 5.8% | 1.4% | -60.2% | -4.5% | -3.8% | -7.0% | -2.1% | -6.6% | 3.3% | 6.6% | 0.7% | 28.6% | 20.1% | 12.2% | 12.7% | 39.6% | 29.2% | 20.8% | 7.4% | -2.6% | 38.7% | 36.5% | 88.6% | 52.7% | - |
| Cost of Revenue | $2.94B | $1.79B | $1.74B | $1.35B | $1.35B | $1.23B | $1.22B | $1.24B | $1.29B | $1.29B | $1.24B | $1.16B | $1.29B | $1.34B | $2.04B | $1.9B | $1.78B | $1.85B | $5.67B | $5.97B | $6.16B | $6.56B | $6.85B | $7.1B | $6.93B | $5.69B | $5.78B | $4.44B | $3.71B | $3.22B | $2.88B | $2.09B | $1.67B | $1.37B | $1.31B | $1.3B | $888.22M | $624.77M | $350.62M | $235.03M |
| Gross Profit | $1.09B | $2.22B | $2.13B | $1.87B | $1.89B | $1.84B | $1.83B | $1.73B | $1.64B | $1.57B | $1.52B | $1.48B | $1.75B | $1.75B | $953.84M | $944.81M | $907.63M | $796.94M | $1B | $1.01B | $1.1B | $1.25B | $1.13B | $1.44B | $1.34B | $2.07B | $1.92B | $1.55B | $1.28B | $1.23B | $1.07B | $732.82M | $518.05M | $437.15M | $378.14M | $426.99M | $359.88M | $289.5M | $134.02M | $82.26M |
| Gross Margin | 27.1% | 55.3% | 55.1% | 58.1% | 58.4% | 59.9% | 60.1% | 58.2% | 55.9% | 55.0% | 55.1% | 55.9% | 57.4% | 56.6% | 31.9% | 33.2% | 33.8% | 30.1% | 15.0% | 14.4% | 15.1% | 16.0% | 14.1% | 16.8% | 16.2% | 26.6% | 24.9% | 25.9% | 25.7% | 27.6% | 27.1% | 25.9% | 23.7% | 24.1% | 22.4% | 24.7% | 28.8% | 31.7% | 27.7% | 25.9% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $605.42M | $534.61M | $537.1M | $495.44M | $486.98M | $451.79M | $498.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $651.13M | $531.84M | $455.77M | $396.84M | $361.79M | $323.33M | $257.57M | $205.95M | $186.66M | $181.1M | $172.7M | $149.77M | $93.53M | $66.31M | $50.76M |
| Other | $609.97M | $670.61M | $646.23M | $545.77M | $557.22M | $571.01M | $533.47M | $0 | $0 | $0 | $0 | $0 | -$13.44M | $0 | $0 | $0 | $0 | -$12.65M | -$1.4B | -$379.63M | -$160.81M | $31.99M | $41.52M | -$100.31M | -$15.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.22B | $1.21B | $1.18B | $1.04B | $1.04B | $1.02B | $1.03B | $1.01B | $1.01B | $972.4M | $988.89M | $957.75M | $1.19B | $1.18B | $330.01M | $261.9M | $202.61M | $227.49M | $446.67M | $435.01M | $427.12M | $471.13M | $520.32M | $549.47M | $565.82M | $1.24B | $1.07B | $864.91M | $736.94M | $664M | $545.06M | $407.71M | $336.48M | $299.79M | $267.13M | $255.45M | $214.4M | $138.69M | $84.07M | $58.76M |
| Operating Income (EBIT) | $1.09B | $1.01B | $1.59B | $827.23M | $847.84M | $816.63M | $803.27M | $723.29M | $626.32M | $568.88M | $531.13M | $520.32M | $559.49M | $572.58M | $623.83M | $682.91M | $705.02M | $582.1M | $471.2M | $528.71M | $659.52M | $733.31M | $584.8M | $844.29M | $1.34B | $830.57M | $851.61M | $688.6M | $542.22M | $564.68M | $524.66M | $325.1M | $181.57M | $363.61M | $283.07M | $337.06M | $274.75M | $150.81M | $49.94M | $23.5M |
| Operating Margin | 27.1% | 25.3% | 41.2% | 25.7% | 26.2% | 26.6% | 26.3% | 24.3% | 21.4% | 19.9% | 19.3% | 19.7% | 18.4% | 18.5% | 20.9% | 24.0% | 26.2% | 22.0% | 7.1% | 7.6% | 9.1% | 9.4% | 7.3% | 9.9% | 16.2% | 10.7% | 11.1% | 11.5% | 10.9% | 12.7% | 13.3% | 11.5% | 8.3% | 20.1% | 16.8% | 19.5% | 22.0% | 16.5% | 10.3% | 7.4% |
| Interest Expense | $245.07M | $281.67M | $282.73M | $225.57M | $240.01M | $0 | $234.96M | $232.26M | $222.38M | $0 | $0 | $250.74M | $268.59M | $237.09M | $229.56M | $204.25M | $184.13M | $212.64M | $324.46M | $290.41M | $329.37M | $370.32M | $430.11M | $443.69M | $488.69M | $322.97M | $0 | $139.7M | $0 | $109.77M | $77.35M | $38.03M | $29.43M | $58.11M | $56.45M | $62.63M | $33.84M | $18M | $6.32M | $3.95M |
| Interest Income | $0 | -$9.46M | -$7.89M | $2.91M | $2.27M | $228.56M | $569K | $3.91M | $1.28M | $226.78M | $226.57M | $4.27M | $2.42M | $1.49M | $1.14M | $0 | $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 Income (Expense) | -$268.72M | -$302.85M | -$978.15M | -$253.59M | -$287.21M | -$255.5M | -$257.78M | -$302.78M | -$159.67M | -$308.25M | -$322.9M | -$410.56M | -$588M | -$306.41M | -$216.9M | -$240.01M | -$214.84M | -$728.62M | -$1.89B | -$701.96M | -$561.27M | -$409.7M | -$434.87M | -$667.91M | -$1.43B | -$72.02M | -$392.93M | -$373.87M | -$288.42M | -$296.81M | -$238.58M | -$157.97M | -$66.68M | -$22.7M | -$81.51M | -$57.92M | -$83.65M | -$81.85M | -$14.97M | -$3.95M |
| Income Before Tax (EBT) | $821.79M | $709.64M | $613.52M | $575.92M | $558.36M | $561.63M | $544.92M | $424.63M | $445.39M | $260.62M | $208.23M | $94.13M | -$112.75M | $261.33M | $372.81M | $442.9M | $490.18M | -$146.52M | -$1.42B | -$173.25M | $98.25M | $328.87M | $152.99M | $176.38M | $28.58M | $757.98M | $458.69M | $314.72M | $253.8M | $267.87M | $286.07M | $167.14M | $114.88M | $114.67M | $29.5M | $113.62M | $61.83M | $68.96M | $34.97M | $19.55M |
| Income Tax Expense | $210.33M | $182.49M | $162.02M | $151.71M | $140.05M | $146.31M | $146.24M | $115.1M | $98.11M | $83.75M | $66.19M | $64.91M | $18.98M | $71.16M | $100.52M | $111.19M | $108.91M | $99.46M | -$163.8M | -$78.98M | $65.9M | $94.48M | $15.36M | $111.05M | $54.1M | $162.02M | $116.73M | $191.95M | $151.92M | $163.51M | $153.35M | $104.15M | $61.85M | $52.3M | $16.35M | $58.17M | $42.24M | $45.6M | $18.51M | $8M |
| Net Income | $608.05M | $531.41M | $462.45M | $426.34M | $411.2M | $431.67M | $464.09M | $285.43M | $262.83M | $138.42M | $107.92M | -$21.4M | -$95.19M | $119.22M | $142.89M | $163.58M | $197.42M | $133.16M | -$665.92M | -$66.76M | $84.1M | $79.77M | $47.21M | $65.33M | -$171.83M | $770.92M | $341.95M | $122.78M | $101.87M | $104.36M | $132.73M | $62.99M | $53.03M | $62.37M | $13.15M | $55.45M | $13.17M | $23.36M | $16.46M | $11.55M |
| Net Income Margin | 15.1% | 13.3% | 12.0% | 13.2% | 12.7% | 14.1% | 15.2% | 9.6% | 9.0% | 4.8% | 3.9% | -0.8% | -3.1% | 3.9% | 4.8% | 5.8% | 7.3% | 5.0% | -10.0% | -1.0% | 1.2% | 1.0% | 0.6% | 0.8% | -2.1% | 9.9% | 4.4% | 2.0% | 2.0% | 2.3% | 3.4% | 2.2% | 2.4% | 3.4% | 0.8% | 3.2% | 1.1% | 2.6% | 3.4% | 3.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.72 | 3.23 | 2.80 | 2.55 | 2.38 | 2.41 | 2.17 | 1.68 | 1.61 | 0.80 | 0.62 | -0.12 | -0.54 | 0.64 | 0.79 | 0.90 | 1.08 | 0.73 | -3.64 | -0.37 | 0.27 | 0.44 | 0.26 | 0.32 | -0.94 | 4.20 | 1.84 | 0.66 | 0.55 | 0.56 | 0.71 | 0.34 | 0.29 | 0.34 | 0.07 | 0.30 | 0.07 | 0.13 | 0.09 | 0.06 |
| Diluted EPS | 3.69 | 3.22 | 2.75 | 2.55 | 2.29 | 2.35 | 2.17 | 1.67 | 1.61 | 0.79 | 0.55 | -0.12 | -0.54 | 0.61 | 0.78 | 0.88 | 1.07 | 0.73 | -3.64 | -0.37 | 0.27 | 0.43 | 0.26 | 0.31 | -0.94 | 4.19 | 1.84 | 0.66 | 0.55 | 0.56 | 0.71 | 0.33 | 0.28 | 0.34 | 0.07 | 0.30 | 0.07 | 0.13 | 0.09 | 0.06 |
| Weighted Average OS | 229.60M | 231.60M | 232.66M | 235.20M | 243.50M | 251.60M | 255.60M | 239.30M | 241.80M | 244.60M | 245.40M | 246.00M | 247.83M | 252.80M | 256.00M | 257.20M | 257.20M | 257.20M | 257.20M | 257.20M | 258.00M | 258.40M | 258.40M | 258.40M | 258.40M | 258.40M | 259.20M | 261.20M | 262.94M | 263.32M | 263.89M | 264.48M | 259.48M | 257.23M | 257.23M | 257.23M | 257.23M | 257.23M | 257.23M | 257.23M |
| EBITDA | $1.7B | $1.66B | $1.54B | $1.35B | $1.35B | $1.36B | $1.31B | $1.2B | $1.19B | $1.06B | $1.02B | $998.77M | $1.03B | $999.34M | $960.31M | $968.84M | $950.07M | $809.6M | $1.05B | $1.04B | $1.17B | $1.3B | $1.14B | $1.58B | $1.96B | $1.42B | $1.39B | $1.1B | $882.32M | $866.9M | $746.4M | $475.25M | $309.68M | $250.49M | $197.04M | $254.3M | $210.12M | $195.97M | $67.71M | $31.5M |
| EBITDA Margin | 42.2% | 41.5% | 39.9% | 41.8% | 41.7% | 44.3% | 42.8% | 40.2% | 40.5% | 37.2% | 37.0% | 37.8% | 34.0% | 32.3% | 32.1% | 34.1% | 35.3% | 30.5% | 15.8% | 14.9% | 16.1% | 16.6% | 14.2% | 18.5% | 23.7% | 18.2% | 18.0% | 18.3% | 17.7% | 19.5% | 18.9% | 16.8% | 14.2% | 13.8% | 11.7% | 14.7% | 16.8% | 21.4% | 14.0% | 9.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $139.08M | $43.93M | $7.89M | $4.69M | $46M | $97.18M | $9.95M | $14.93M | $614.87M | $15.85M | $13.22M | $281.03M | $338.82M | $162.59M | $104.29M | $172.54M | $213.28M | $7.11M | $47.28M | $24.67M | $103.65M | $109.62M | $74.22M | $302.28M | $253.51M | $88.58M | $37.54M | $97.25M | $27.23M | $102.3M | $109.62M | $141.12M | $31.14M | $24.24M | $39.77M | $127.07M | -$26.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.77M | $25.1M | $38.89M | $142K | $995K | $28.86M | $78.56M | $138.06M | $63.06M | $23.46M | $125.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $139.08M | $43.93M | $7.89M | $4.69M | $46M | $97.18M | $9.95M | $14.93M | $614.87M | $15.85M | $13.22M | $281.03M | $338.82M | $162.59M | $104.29M | $176.31M | $238.37M | $46M | $47.42M | $25.66M | $132.52M | $188.18M | $212.28M | $365.34M | $276.97M | $213.84M | $37.54M | $97.25M | $27.23M | $102.3M | $109.62M | $141.12M | $31.14M | $24.24M | $39.77M | $127.07M | -$26.1M |
| Accounts Receivable | $860.29M | $981.85M | $781.8M | $641.04M | $626.89M | $528.5M | $517.12M | $499.78M | $501.55M | $331.43M | $371.6M | $324.25M | $415.39M | $418.95M | $449.59M | $422.93M | $370.46M | $344.51M | $1.08B | $672.46M | $651.2M | $586.37M | $567.24M | $803.41M | $677.44M | $794.45M | $1.14B | $1.06B | $886.94M | $752.72M | $689.17M | $505.04M | $352.62M | $272.01M | $281.84M | $280.87M | $187.39M |
| Inventory | $294.29M | $312.88M | $225.79M | $288.78M | $200.91M | $178.23M | $170.91M | $132.44M | $133.72M | $130.31M | $153.2M | $150.86M | $170.19M | $181.64M | $201.62M | $134.01M | $125.19M | $99.46M | $376.72M | $408.35M | $411.84M | $454.21M | $461.53M | $568.38M | $544.85M | $566.46M | $834.98M | $565.47M | $536.32M | $420.65M | $360.58M | $245.77M | $177.52M | $160.97M | $156.12M | $175.5M | $145.65M |
| Other Current Assets | $114.44M | $155.9M | $544.49M | $352.33M | $209.29M | $80.33M | $246.4M | $139.7M | $30.21M | $35.12M | $0 | $283.02M | $54.67M | $0 | $0 | $71.8M | $71.73M | $81.9M | $181.14M | $127.68M | $115.45M | $132.59M | $147.09M | $53.67M | $81.54M | $382.05M | $58.44M | $53.18M | $39.88M | $37.89M | $18.34M | $14.08M | $11.3M | $20.7M | $23.5M | $8.58M | $6.09M |
| Total Current Assets | $1.41B | $1.49B | $1.56B | $1.29B | $1.08B | $910.55M | $789.83M | $800.35M | $1.2B | $562.27M | $570.73M | $1.07B | $1.01B | $790.19M | $777.75M | $832.06M | $790.12M | $600.94M | $1.72B | $1.27B | $1.34B | $1.4B | $1.42B | $1.83B | $1.62B | $1.96B | $2.07B | $1.78B | $1.49B | $1.31B | $1.18B | $906M | $572.58M | $477.92M | $501.23M | $592.02M | $313.04M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.6B | $2.62B | $2.67B | $2.17B | $2.28B | $2.37B | $2.51B | $2.45B | $2.56B | $2.56B | $2.43B | $2.44B | $2.45B | $2.42B | $2.28B | $2.03B | $1.78B | $1.7B | $2.93B | $3.21B | $3.07B | $3.12B | $3.51B | $4.11B | $4.27B | $3.11B | $5.02B | $4.29B | $3.49B | $3.12B | $2.23B | $1.7B | $1.3B | $1.15B | $1.09B | $1.05B | $659.5M |
| Goodwill | $1.93B | $1.93B | $1.93B | $1.94B | $1.93B | $1.93B | $1.91B | $1.9B | $1.92B | $1.94B | $1.9B | $1.93B | $2.18B | $2.4B | $2.52B | $2.49B | $2.49B | $2.5B | $3.14B | $4.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $553.92M | $2.48B | $2.46B | $1.62B | $1.67B | $1.04B | $1.03B | $807.11M | $729.55M | $901.94M | $863.27M | $695.14M | $597.74M | $704.02M | $740.07M | $768.72M | $748.39M | $610.4M | $0 | $0 | $4.69B | $5.04B | $5.22B | $5.6B | $7.27B | $3.41B | $1.14B | $746.11M | $886.94M | $385.53M | $378.14M | $293.61M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41.13M | $135.43M | $104.79M | $107.35M | $113.25M | $558.85M | $562.12M | $630.59M | $428.12M | $591.06M | $775.33M | $304.63M | $131.59M | $52.54M | $24.81M | $20.4M | $0 | $26.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $29.83M | $17.56M | $16.64M | $15.64M | $27.87M | $32.35M | $22.18M | $36.83M | $23.6M | $11.37M | $20.97M | $5.55M | $19.98M | $16.99M | $14.64M | $6.4M | $8.89M | $8.74M | $46.28M | $50.19M | $40.95M | $57.58M | $74.43M | $69.6M | $60.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.54B | $569.8M | $322.9M | $418.16M | $545.56M | $167.92M | $92.28M | $143.32M | $31.42M | $17.63M | $25.17M | $14.01M | $19.27M | $21.9M | $66.4M | $102.73M | $121.92M | $281.31M | $510.8M | $541.72M | $586.37M | $620.42M | $514.78M | $567.17M | $647.29M | $4.03B | $229.56M | $180M | $148.87M | $125.26M | $71.16M | $62.63M | $250.95M | $244.68M | $285.12M | $293.57M | $226.34M |
| Total Long-Term Assets | $7.69B | $7.75B | $7.5B | $6.27B | $6.57B | $6.1B | $6.12B | $5.98B | $5.68B | $6.02B | $6.02B | $5.39B | $5.4B | $5.61B | $5.65B | $5.42B | $5.15B | $5.13B | $6.63B | $8.41B | $8.39B | $8.84B | $9.32B | $10.35B | $12.25B | $10.56B | $8.47B | $5.22B | $4.12B | $3.63B | $2.68B | $2.06B | $1.55B | $1.4B | $1.37B | $1.35B | $885.84M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.1B | $9.24B | $9.06B | $7.55B | $7.65B | $7.01B | $6.91B | $6.78B | $6.89B | $6.58B | $6.59B | $6.45B | $6.41B | $6.4B | $6.43B | $6.25B | $5.94B | $5.73B | $8.35B | $9.68B | $9.72B | $10.24B | $10.75B | $12.18B | $13.87B | $12.51B | $10.54B | $7B | $5.61B | $4.95B | $3.86B | $2.97B | $2.12B | $1.87B | $1.87B | $1.94B | $1.2B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $589.3M | $636.63M | $658.45M | $547.98M | $484.63M | $474.04M | $411.41M | $416.81M | $542.22M | $501.84M | $334.77M | $332.64M | $354.61M | $411.41M | $397.33M | $577.98M | $563.19M | $560.63M | $1.38B | $1.33B | $1.29B | $1.33B | $1.4B | $1.7B | $1.65B | $1.45B | $1.53B | $1.03B | $895.47M | $703.53M | $607.41M | $422.86M | $305.7M | $249.76M | $219.14M | $216.1M | $128.11M |
| Short-Term Debt | $349.49M | $289.13M | $1.17B | $832.63M | $40.17M | $21.47M | $61.57M | $58.44M | $334.99M | $50.26M | $55.67M | $167.28M | $82.54M | $26.3M | $84.39M | $25.95M | $50.05M | $38.82M | $1.12B | $57.3M | $120.79M | $84.53M | $74.01M | $457.48M | $107.92M | $1.77B | $160.95M | $219.25M | $183.28M | $239.65M | $83.6M | $45.43M | $47.77M | $22.24M | $48.81M | $36.72M | $39.03M |
| Current Income Tax Payable | $0 | $33.06M | $17.56M | $22.18M | $33.7M | $49.76M | $2.99M | $84.74M | $9.46M | $25.02M | $6.47M | $60.78M | $63.41M | $24.1M | $1.92M | $23.89M | $11.59M | $6.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $292.31M | $292.12M | $263.47M | $245.34M | $335.63M | $218.61M | $236.52M | $242.21M | $246.55M | $241.5M | $228.56M | $201.19M | $205.31M | $205.46M | $210.22M | $195.57M | $166.85M | $159.25M | $853K | $1.14M | $1.42M | $3.77M | $5.76M | $711K | $711K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97.39M | $20.4M | $21.75M | $12.44M | $10.59M | $16.21M | $19.98M | $41.73M | $146.45M | $158.68M | $55.38M | $121.28M | $127.97M | $64.41M | $43.37M | $0 | $1.71M | $0 | $41.23M | $118.37M | $61.49M | $48.34M | $118.58M | $95.76M | $39.31M | $6.11M | $41.87M | $93.41M | $50.9M | $46.64M | $85.1M | $45.85M | $10.95M | $23.42M | $21.28M | $16.67M | $17.7M |
| Total Current Liabilities | $1.57B | $1.52B | $2.36B | $1.8B | $1.05B | $934.29M | $898.89M | $1.01B | $1.45B | $867.89M | $803.98M | $1B | $968.27M | $871.09M | $872.51M | $823.39M | $793.39M | $765.66M | $2.54B | $1.51B | $1.47B | $1.47B | $1.6B | $2.26B | $1.8B | $3.23B | $1.73B | $1.34B | $1.13B | $989.81M | $776.11M | $514.14M | $364.42M | $295.43M | $289.23M | $269.48M | $184.84M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.48B | $5.11B | $4.37B | $3.89B | $4.7B | $4.19B | $4.3B | $4.64B | $3.92B | $4.35B | $4.49B | $3.94B | $3.54B | $3.2B | $2.62B | $2.55B | $2.71B | $3.13B | $3.18B | $4.02B | $3.72B | $4.06B | $3.86B | $4.04B | $5.81B | $3.19B | $4.35B | $2.2B | $1.5B | $1.47B | $1.02B | $867.61M | $441.77M | $479.55M | $788.57M | $799.45M | $349.59M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $134.65M | $250.39M | $158.96M | $10.38M | $12.37M | $14.72M | $13.44M | $18.27M | $24.03M | $35.19M | $224.22M | $341.17M | $300.29M | $25.24M | $0 | $0 | $0 | $0 | $0 | $180.72M | $165.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $619.2M | $579.19M | $575.63M | $554.73M | $589.78M | $603M | $610.82M | $553.95M | $480.58M | $398.76M | $436.29M | $375.93M | $407.14M | $422.78M | $421.22M | $414.11M | $345.44M | $333.85M | $365.91M | $451.65M | $514.28M | $558.36M | $658.24M | $605.63M | $531.06M | $494.23M | $387.95M | $424.56M | $383.04M | $338.04M | $248.11M | $194.86M | $197.49M | $195.02M | $170.33M | $159.25M | $88.18M |
| Other Long-Term Liabilities | $274.2M | $210.65M | $244.91M | $149.15M | $90.36M | $70.38M | $106.42M | $85.52M | $25.24M | $765.73M | $838.74M | $751.8M | $660.23M | $489.33M | $245.05M | $101.66M | $91.99M | $139.84M | $840.59M | $735.52M | $760.97M | $599.87M | $1.05B | $1.12B | $318.92M | $343.23M | $241.29M | $161.59M | $135.07M | $139.34M | $134.51M | $136.85M | $82.32M | -$674.57M | -$958.9M | -$958.69M | -$437.77M |
| Total Long-Term Liabilities | $5.58B | $6.11B | $5.39B | $4.7B | $5.62B | $5.21B | $5.25B | $5.36B | $4.58B | $5.11B | $5.33B | $4.7B | $4.2B | $4.15B | $3.51B | $3.41B | $3.45B | $3.63B | $4.39B | $5.2B | $4.99B | $5.22B | $5.57B | $5.95B | $6.83B | $4.03B | $4.98B | $2.79B | $2.02B | $1.95B | $1.4B | $1.2B | $721.58M | $923.52M | $1.17B | $1.16B | $525.87M |
| 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 | -$195.02M | -$170.33M | -$159.25M | -$88.18M |
| Total Liabilities | $7.16B | $7.63B | $7.75B | $6.5B | $6.67B | $6.15B | $6.15B | $6.37B | $6.03B | $5.98B | $6.13B | $5.7B | $5.17B | $5.02B | $4.39B | $4.23B | $4.24B | $4.4B | $6.92B | $6.71B | $6.46B | $6.69B | $7.16B | $8.2B | $8.62B | $7.26B | $6.71B | $4.13B | $3.15B | $2.94B | $2.17B | $1.71B | $1.09B | $1.02B | $1.29B | $1.27B | $622.53M |
| 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 |
| Common Stock | $719.43M | $740.21M | $650.21M | $651.34M | $686.18M | $723.57M | $750.66M | $757.77M | $223.16M | $229.84M | $231.48M | $232.61M | $233.82M | $238.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.06B | $813.01M | $560.99M | $299.94M | $207.8M | $150.22M | -$22.54M | -$354.54M | $310.32M | $167.56M | $58.44M | $169.84M | $318.56M | $390.44M | $765.8M | $744.55M | $590.13M | $402.31M | $292.97M | $828.86M | $913.89M | $878.2M | $802.13M | $763.46M | $1.54B | $1.73B | $986.54M | $671.39M | $588.93M | $505.82M | $422.14M | $305.48M | $257.42M | $214.63M | $159.24M | $152.07M | $100.61M |
| Comprehensive Income & Other | $68.9M | -$31.99M | $4.12M | $1.28M | -$13.72M | -$95.19M | -$45.57M | -$58.79M | -$36.04M | -$75.43M | -$79.05M | -$45.78M | -$16.42M | $19.12M | $6.11M | $9.03M | -$7.82M | -$19.55M | -$228.77M | -$144.89M | -$128.25M | -$100.17M | -$65.33M | $40.1M | $44.08M | $11.23M | -$6.26M | $93.49M | $30.07M | $19.27M | $22.32M | $31.56M | $17.63M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $82.83M | -$19.62M | $16.49M | $13.65M | -$1.35M | -$82.82M | -$33.2M | -$55.45M | -$33.56M | -$73.79M | -$77.42M | -$44.15M | $268.37M | $303.92M | $248.11M | $259.13M | $241.93M | $226.85M | $17.63M | $101.52M | $118.15M | $148.08M | $182.42M | $287.85M | $291.83M | $258.99M | $240.86M | $341.31M | $281.31M | $270.15M | $274.2M | $283.44M | $270.29M | $244.86M | $136.48M | $90.1M | $92.54M |
| Total Equity | $1.86B | $1.53B | $1.23B | $964.93M | $892.63M | $790.97M | $694.92M | $347.78M | $499.92M | $323.61M | $212.49M | $358.3M | $820.76M | $932.58M | $1.01B | $1B | $832.06M | $629.16M | $310.6M | $930.38M | $1.03B | $1.03B | $984.55M | $1.05B | $1.83B | $1.99B | $1.23B | $1.01B | $870.24M | $775.97M | $696.35M | $588.93M | $527.72M | $459.49M | $295.72M | $242.17M | $193.16M |
| Minority Interest | $79.56M | $76.42M | $78.77M | $89.72M | $87.59M | $72.16M | $67.25M | $63.06M | $357.52M | $278.68M | $251.03M | $397.62M | $423.64M | $448.59M | $1.03B | $1.02B | $865.05M | $700.75M | $1.11B | $2.04B | $2.23B | $2.53B | $2.6B | $2.92B | $3.42B | $3.27B | $2.6B | $1.85B | $1.59B | $1.23B | $985.41M | $663.08M | $509.52M | $390.13M | $289.23M | $428.64M | $383.18M |
| Total Liabilities and Equity | $9.02B | $9.16B | $8.98B | $7.46B | $7.56B | $6.94B | $6.85B | $6.71B | $6.53B | $6.31B | $6.34B | $6.06B | $5.99B | $5.96B | $5.4B | $5.23B | $5.07B | $5.03B | $7.23B | $7.64B | $7.49B | $7.71B | $8.15B | $9.26B | $10.45B | $9.24B | $7.94B | $5.14B | $4.02B | $3.72B | $2.87B | $2.3B | $1.61B | $1.48B | $1.59B | $1.51B | $815.69M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $5.12B | $5.69B | $5.81B | $4.85B | $4.88B | $4.34B | $4.46B | $4.69B | $4.26B | $4.4B | $4.54B | $4.11B | $3.62B | $3.23B | $2.71B | $2.58B | $2.76B | $3.17B | $4.3B | $4.07B | $3.84B | $4.15B | $3.94B | $4.5B | $5.92B | $4.97B | $4.51B | $2.42B | $1.68B | $1.71B | $1.1B | $913.03M | $489.54M | $501.8M | $837.38M | $836.16M | $388.62M |
| Net Debt | $4.98B | $5.64B | $5.8B | $4.85B | $4.83B | $4.24B | $4.45B | $4.68B | $3.64B | $4.38B | $4.53B | $3.83B | $3.28B | $3.07B | $2.6B | $2.4B | $2.55B | $3.17B | $4.25B | $4.05B | $3.73B | $4.04B | $3.86B | $4.19B | $5.67B | $4.88B | $4.47B | $2.32B | $1.66B | $1.61B | $990.1M | $771.92M | $458.4M | $477.56M | $797.61M | $709.1M | $414.72M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $608.05M | $527.15M | $451.51M | $424.21M | $418.31M | $415.32M | $398.68M | $309.53M | $347.28M | $176.88M | $142.04M | $29.22M | -$131.73M | $190.17M | $272.28M | $163.58M | $196.29M | -$139.34M | -$691.09M | -$66.04M | $54.46M | $80.19M | $46.99M | $65.33M | -$171.83M | $770.92M | $341.95M | $122.78M | $101.87M | $104.36M | $132.73M | $62.99M | $53.03M | $62.37M | $13.15M | $55.45M | $13.17M |
| Depreciation & Amortization | $609.47M | $670.61M | $646.23M | $545.77M | $557.22M | $571.01M | $533.47M | $535.39M | $503.26M | $464.23M | $493.09M | $474.18M | $472.62M | $426.77M | $364.13M | $285.93M | $245.05M | $227.49M | $498.64M | $467.36M | $701.39M | $539.38M | $565.47M | $723.36M | $805.61M | $584.66M | $536.25M | $409.13M | $340.1M | $302.21M | $221.74M | $150.15M | $130.52M | -$113.12M | -$86.03M | -$82.76M | -$64.63M |
| Deferred Income Tax | $18.47M | $5.55M | $4.76M | -$45M | -$42.58M | -$2.06M | $69.53M | $4.98M | $91.85M | -$28.72M | $21.11M | -$18.34M | -$48.84M | $30.64M | $113.11M | $71.09M | $87.8M | $90.43M | -$177.23M | -$51.26M | -$5.4M | $45.78M | -$19.91M | $73.44M | -$52.68M | $100.24M | $11.59M | $29.86M | $51.83M | $58.94M | $38.39M | $30M | $15.57M | $25.15M | $15.94M | $24.67M | $4.03M |
| Stock-Based Compensation | $0 | $5.47M | $5.33M | $3.34M | -$2.7M | $3.48M | $9.67M | $13.79M | $14.93M | $16.42M | $6.75M | $3.41M | $16.42M | $8.03M | $0 | $0 | $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 | $84.25M | -$19.62M | -$63.7M | -$67.04M | -$148.01M | -$40.17M | $14.22M | -$6.68M | -$12.73M | -$24.53M | -$10.95M | $5.47M | $3.48M | $15.92M | -$9.53M | -$51.54M | -$22.54M | $17.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.62M | $21.45M | -$93.4M | -$6.83M |
| Inventory | $50.72M | $2.7M | -$18.34M | -$98.53M | -$33.34M | -$8.89M | -$22.82M | $924K | -$2.27M | $17.56M | -$31.64M | $8.82M | $11.02M | $16.85M | -$27.09M | -$49.48M | $11.66M | -$18.48M | -$3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.25M | -$29.22M | -$115.67M | -$60.07M | -$114.81M | -$68.25M | -$17.28M | -$4.18M | $19.31M | -$29.7M | -$10.62M |
| Accounts Payable | -$47.95M | -$17.7M | $24.67M | $0 | $81.76M | $46.07M | -$13.08M | $23.46M | -$18.27M | $0 | $22.39M | $23.39M | -$72.37M | $66.12M | -$57.8M | -$17.06M | -$31.78M | $61.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.69M | $3.12M | $87.96M | $6.26M |
| Other Working Capital | $129.99M | $49.98M | -$20.19M | $120.71M | -$33.41M | $31.42M | -$141.33M | $87.02M | -$36.75M | $94.27M | -$50.9M | $10.81M | $22.04M | -$9.81M | -$13.79M | $40.24M | $8.32M | -$80.05M | -$53.53M | -$148.94M | -$16.85M | -$141.26M | -$4.05M | -$138.42M | $153.35M | $158.18M | $116.73M | -$9.46M | $60M | -$26.02M | $35.4M | -$35.26M | -$24.81M | $26.69M | -$19.47M | -$908K | $3.46M |
| Total Working Capital Change | $217.01M | $15.36M | -$87.3M | -$44.86M | -$133.01M | $28.44M | -$163.01M | $104.72M | -$70.03M | $87.3M | -$71.09M | $48.48M | -$35.83M | $89.08M | -$108.2M | -$77.85M | -$34.34M | -$19.55M | -$56.73M | -$148.94M | -$16.85M | -$141.26M | -$4.05M | -$138.42M | $153.35M | $158.18M | $138.98M | -$38.67M | -$55.67M | -$86.09M | -$79.41M | -$103.51M | -$42.09M | $40.58M | $24.4M | -$36.06M | -$7.74M |
| Other Non-Cash Items | $11.65M | $3.41M | $6.82M | $14.22M | $63.77M | $4.62M | $4.83M | $17.99M | -$54.74M | $12.51M | $17.84M | $18.91M | $21.68M | $62.42M | -$1.49M | $164.79M | $188.25M | -$106.85M | $1.6B | $15.85M | $4.34M | $201.19M | $70.81M | $85.17M | $50.05M | -$374.44M | -$71K | $20.83M | $11.45M | $90.29M | -$28.79M | $38.67M | $15.85M | $245.95M | $130.15M | $241.1M | $136.51M |
| Net Cash from Operating | $1.46B | $1.22B | $1.04B | $897.68M | $840.73M | $1.02B | $861.49M | $986.4M | $832.56M | $791.25M | $762.25M | $682.2M | $649.92M | $798.08M | $615.87M | $600.87M | $657.81M | $551.46M | $596.6M | $382.97M | $674.09M | $725.28M | $659.31M | $808.88M | $784.5M | $1.24B | $1.06B | $773.84M | $625.97M | $668.19M | $456.55M | $296.81M | $211.71M | $212.09M | $147.41M | $202.98M | $130.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$455.12M | -$638.69M | -$282.24M | -$433.38M | -$1.03B | -$464.3M | -$709.85M | -$533.47M | -$531.41M | -$602.58M | -$738.79M | -$684.62M | -$463.52M | -$572.65M | -$620.35M | -$583.67M | -$430.96M | -$787.98M | -$592.84M | -$566.53M | -$561.77M | -$257.64M | -$336.34M | -$321.19M | -$395.91M | -$287.92M | -$1.91B | -$1.18B | -$728.69M | -$1.13B | -$537.88M | -$461.81M | -$258.7M | -$73.18M | -$78.55M | -$73.1M | -$69.74M |
| Acquisitions | -$710K | -$16.99M | -$1.47B | -$15.71M | -$14.93M | -$33.34M | $160.03M | -$1.1B | -$35.33M | -$82.82M | -$197.78M | $43.51M | $31.42M | -$699.05M | -$39.6M | -$711K | $7.11M | -$104.29M | -$308.4M | $16.21M | -$125.98M | -$128.18M | -$232.97M | $0 | -$604.85M | -$3.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$24.6M | -$4.98M | -$4.69M | -$53.46M | $0 | $0 | $0 | -$31.21M | $0 | -$355.46M | $0 | $0 | $0 | $0 | -$80.97M | -$21.19M | -$71K | $81.4M | $74.15M | -$21.4M | $9.95M | -$140.05M | -$154.84M | -$17.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$284K | -$182K | $0 | -$743K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $53.46M | $0 | $0 | $0 | -$69.67M | $0 | $99.1M | $0 | $0 | $0 | $0 | $21.33M | -$79.27M | -$486.84M | $782K | $27.87M | $42.02M | $67.54M | $17.56M | $0 | $189.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$24.22M | $24.88M | -$144.96M | $4.98M | -$47.99M | -$9.88M | -$18.77M | -$1.35M | $534.61M | $12.01M | $250.67M | $4.19M | $15.07M | $4.91M | $10.81M | $118.37M | $81.97M | $404.66M | $6.11M | -$12.37M | $135.15M | -$3.48M | $226M | $211.78M | -$37.47M | $81.04M | $37.61M | $23.32M | -$26.52M | -$32.99M | -$13.15M | -$21.19M | -$4.55M | -$51.21M | -$166.64M | -$469.73M | -$47.26M |
| Net Cash from Investing | -$480.05M | -$655.4M | -$1.9B | -$448.8M | -$1.09B | -$507.53M | -$568.59M | -$1.64B | -$133.01M | -$673.38M | -$942.25M | -$636.91M | -$417.03M | -$1.27B | -$649.14M | -$525.65M | -$442.33M | -$974.53M | -$812.94M | -$460.68M | -$531.98M | -$311.81M | -$465.79M | -$264.25M | -$866.68M | -$4.08B | -$1.87B | -$1.16B | -$755.21M | -$1.16B | -$551.03M | -$483M | -$263.54M | -$124.56M | -$245.19M | -$543.58M | -$117M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $458.81M | $323.97M | -$823.89M | $213.77M | -$270.36M | $140.69M | $232.33M | -$246.62M | -$13.86M | $60.07M | $39.88M | $78.34M | -$20.62M | -$622.98M | -$142.61M | $47.49M | -$244.7M | -$313.52M | -$357.17M | -$95.33M | $105.36M | $274.13M | $272.21M | $642.1M | $118.51M | -$1.03B | -$506.18M | -$511.51M | $92.49M | -$455.63M | $161.09M | -$281.6M | -$24.17M | - | - | - | - |
| Common Stock Issuance | $4.69M | $0 | $0 | $0 | $0 | $0 | $5.9M | $924K | $782K | $0 | $8.6M | $0 | $0 | $2.56M | $0 | $0 | $0 | $0 | $3.84M | $6.47M | $14.15M | $13.22M | $153.63M | $36.11M | $413.47M | $711K | $640K | $10.73M | $214.27M | $128.89M | $248.54M | $0 | $21.26M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$154.71M | -$81.54M | -$5.55M | -$168.49M | -$200.76M | -$143.04M | -$67.25M | -$207.38M | -$90.64M | -$16.14M | -$8.82M | -$8.32M | -$25.88M | -$27.23M | -$21.47M | $0 | $0 | $0 | $0 | $0 | -$6.97M | $0 | -$39.1M | $0 | $0 | -$355K | -$6.04M | -$26.87M | $0 | -$2.99M | -$640K | -$6.11M | -$498K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$228.45M | -$214.63M | -$197M | -$200.55M | -$190.24M | -$142.97M | -$71.31M | -$32.92M | -$17.99M | -$14.79M | -$11.37M | -$8.74M | -$8.82M | -$8.96M | -$9.1M | -$39.03M | -$35.12M | -$32.2M | -$47.49M | -$9.17M | -$68.11M | -$55.67M | -$50.55M | -$54.03M | -$64.84M | -$56.16M | -$90.43M | -$90.64M | -$67.68M | -$74.29M | -$54.6M | -$28.58M | -$16M | -$9.26M | -$14.71M | -$36.39M | -$34.91M |
| Other Financing Activities | -$71.67M | $115.88M | $218.25M | -$2.06M | $130.45M | -$1.28M | $63.98M | -$7.82M | -$1.49M | -$13.29M | -$41.02M | -$64.12M | -$38.89M | -$60.07M | -$113.18M | -$8.46M | -$211M | $103.87M | -$2.27M | -$42.87M | -$26.66M | $427K | $5.69M | $0 | $0 | $1.96B | $368.11M | $0 | $0 | $71K | $0 | $46M | $284K | -$93.97M | $25.06M | $530.3M | -$7.49M |
| Net Cash from Financing | -$913.71M | -$506.32M | $839.24M | -$577.69M | $200.41M | -$427.97M | -$297.38M | $44.57M | -$108.34M | -$115.24M | -$71.8M | -$156.19M | -$63.13M | $527.22M | -$35.26M | -$115.24M | -$8.89M | $381.91M | $311.24M | $49.76M | -$195.08M | -$316.15M | -$202.54M | -$660.02M | $230.12M | $2.93B | $778.46M | $404.73M | $54.1M | $507.31M | $32.2M | $292.9M | $29.22M | -$103.23M | $10.35M | $493.91M | -$42.4M |
| Forex Effect | $3.12M | $0 | $0 | $0 | $0 | $5.05M | -$498K | $6.04M | $7.82M | $0 | -$16M | $53.11M | $853K | $0 | $71K | -$711K | -$427K | $995K | -$72.3M | -$16M | $17.92M | -$53.89M | -$60.5M | $9.31M | $16.99M | -$40.66M | -$5.26M | $0 | $0 | -$71K | $71K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $74.01M | $60.36M | -$24.74M | -$128.82M | -$51.19M | $87.23M | -$4.98M | -$599.95M | $599.02M | $2.63M | -$267.8M | -$57.8M | $176.24M | $58.51M | -$68.46M | -$40.74M | $206.17M | -$40.17M | $22.61M | -$43.93M | -$35.05M | $43.44M | -$69.53M | -$106.07M | $164.93M | $51.04M | -$42.09M | $18.63M | -$75.14M | $12.23M | -$62.21M | $106.71M | -$22.61M | -$15.71M | -$87.43M | $153.31M | -$28.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.46B | $1.22B | $1.04B | $897.68M | $840.73M | $1.02B | $861.49M | $986.4M | $832.56M | $791.25M | $762.25M | $682.2M | $649.92M | $798.08M | $615.87M | $600.87M | $657.81M | $551.46M | $596.6M | $382.97M | $674.09M | $725.28M | $659.31M | $808.88M | $784.5M | $1.24B | $1.06B | $773.84M | $625.97M | $668.19M | $456.55M | $296.81M | $211.71M | $212.09M | $147.41M | $202.98M | $130.5M |
| Capital Expenditure | -$455.12M | -$638.69M | -$400.46M | -$433.38M | -$1.03B | -$464.3M | -$709.85M | -$533.47M | -$531.41M | -$602.58M | -$738.79M | -$684.62M | -$463.52M | -$572.65M | -$620.35M | -$583.67M | -$430.96M | -$787.98M | -$592.84M | -$566.53M | -$561.77M | -$257.64M | -$336.34M | -$321.19M | -$395.91M | -$287.92M | -$1.91B | -$1.18B | -$728.69M | -$1.13B | -$537.88M | -$461.81M | -$258.7M | -$73.18M | -$78.55M | -$73.1M | -$69.74M |
| Free Cash Flow | $1.01B | $583.38M | $639.05M | $464.3M | -$188.68M | $553.38M | $151.64M | $452.93M | $301.15M | $188.68M | $23.46M | -$2.42M | $186.4M | $225.43M | -$4.48M | $17.2M | $226.85M | -$236.52M | $3.77M | -$183.56M | $112.33M | $467.64M | $322.97M | $487.69M | $388.59M | $951.64M | -$852.89M | -$409.42M | -$102.73M | -$462.03M | -$81.33M | -$165M | -$46.99M | $138.91M | $68.86M | $129.87M | $60.76M |
| Cash at Beginning | $65.07M | $7.89M | $32.63M | $161.45M | $97.18M | $9.95M | $14.93M | $614.87M | $15.85M | $13.22M | $281.03M | $338.82M | $162.59M | $104.08M | $172.54M | $213.28M | $7.11M | $47.28M | $24.67M | $68.6M | $103.65M | $66.19M | $135.71M | $241.78M | $88.58M | $37.54M | $79.62M | -$16.78M | $58.3M | $46.07M | $108.27M | $1.56M | $24.17M | $39.86M | $127.03M | -$26.16M | $2.8M |
| Cash at End | $139.08M | $68.25M | $7.89M | $32.63M | $46M | $97.18M | $9.95M | $14.93M | $614.87M | $15.85M | $13.22M | $281.03M | $338.82M | $162.59M | $104.08M | $172.54M | $213.28M | $7.11M | $47.28M | $24.67M | $68.6M | $109.62M | $66.19M | $135.71M | $253.51M | $88.58M | $37.54M | $1.85M | -$16.85M | $58.3M | $46.07M | $108.27M | $1.56M | $24.15M | $39.61M | $127.15M | -$26.1M |