Severn Trent PLC (STRNY)
Severn Trent Plc engages in the provision of clean water and waste water treatment services and develops renewable energy solutions. It operates through the following segments: Regulated Water and Waste Water and Business Services. The Regulated Water and Waste Water segment includes the wholesale water and waste water activities of Severn Trent Water Limited, its retail services to domestic customers, and Hafren Dyfrdwy Cyfyngedig. The Business Services segment includes the group's operating services, the Green Power business, the property development business, and its other non-regulated businesses including affinity products and searches. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.
Sector: Regulated Water
Industry: Regulated Water
Severn Trent PLC
OTC:STRNYUtilities · Regulated Water
-1.22%$44.62
CLOSED · Nov 6Prev close$45.17-1.22%Close$44.62
Mkt Cap$13.38B
Float264.42M
O/S299.78M
VOL6K sh
$ Vol$245K
RVOL0.57×
Inst Own-
EarningsNov 18 · in 1w
Div Yield3.78%
Dilution
Financials Summary
Revenue$3.85B
Net Income$504.65M
Total Assets$23.52B
Free Cash Flow-$1.32B
Debt & Equity
Debt 86%
Equity 14%
Total Debt$14.7B
Total Equity$2.46B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STRNY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$23.52B
Liabilities$21.06B
Accounts Receivable$1.25B
Accounts Payable$1.17B
Inventory$64.25M
PP&E (Net)$20.38B
Goodwill$203.46M
Intangible Assets$299.84M
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 | $3.85B | $3.25B | $3.13B | $2.9B | $2.6B | $2.45B | $2.47B | $2.39B | $2.28B | $2.19B | $2.35B | $2.41B | $2.35B | $2.45B | $2.37B | $2.29B | $2.28B | $2.2B | $2.08B | $1.98B | $1.95B | $2.7B | $2.7B | $2.48B | $2.4B | $2.25B | $2.1B | $1.83B | $1.67B | $1.63B | $1.55B | $1.44B | $1.34B | $1.21B | $1.1B | $839.23M | $728.27M | $637.66M | $581.57M | $538.74M |
| YoY Growth | 18.6% | 3.8% | 8.0% | 11.4% | 6.4% | -0.9% | 3.1% | 5.1% | 3.8% | -6.6% | -2.6% | 2.5% | -4.1% | 3.4% | 3.5% | 0.4% | 3.8% | 5.8% | 4.9% | 1.7% | -27.8% | -0.0% | 8.8% | 3.2% | 6.7% | 7.3% | 14.8% | 9.0% | 3.0% | 5.0% | 7.5% | 7.9% | 10.3% | 10.1% | 31.1% | 15.2% | 14.2% | 9.6% | 8.0% | - |
| Cost of Revenue | $1.52B | $261.01M | $2.41B | $1.2B | $1.03B | $972.28M | $926.5M | $1.59B | $1.52B | $499.66M | $564.71M | $250.16M | $256.19M | $344.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.33B | $2.99B | $718.23M | $1.7B | $1.57B | $1.47B | $1.54B | $801.09M | $757.05M | $1.69B | $1.78B | $2.16B | $2.1B | $2.11B | $2.37B | $2.29B | $2.28B | $2.2B | $2.08B | $1.98B | $1.95B | $2.7B | $2.7B | $2.48B | $2.4B | $2.25B | $2.1B | $1.83B | $1.67B | $1.63B | $1.55B | $1.44B | $1.34B | $1.21B | $1.1B | $839.23M | $728.27M | $637.66M | $581.57M | $538.74M |
| Gross Margin | 60.5% | 92.0% | 22.9% | 58.6% | 60.3% | 60.2% | 62.5% | 33.5% | 33.3% | 77.2% | 75.9% | 89.6% | 89.1% | 85.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $56.22M | $0 | $30.79M | $4.02M | $3.35M | $4.42M | $2.81M | $19.41M | $13.52M | $13.25M | $17.53M | $6.16M | $5.49M | $7.23M | $6.02M | $6.02M | $7.5M | $7.5M | $6.56M | $5.62M | $5.22M | $3.61M | $4.28M | $5.22M | $4.68M | $4.55M | $5.49M | $6.16M | $8.03M | $8.43M | $8.03M | $9.9M | $11.11M | $10.98M | $8.57M | $5.76M | $3.35M | $3.08M | $3.21M | $3.08M |
| Selling, General, and Administrative | $62.57M | $60.23M | $54.48M | $926.77M | $820.23M | $763.21M | $754.37M | $52.74M | $55.28M | $443.31M | $528.57M | $0 | $25.03M | $4.02M | $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 | $917.73M | $2.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46B | $1.43B | $1.38B | -$268K | -$268K | -$268K | $1.57B | -$268K | -$1.34M | -$2.94M | -$4.82M | $193.01M | $184.44M | $186.32M | $1.72B | $1.48B | $1.21B | $1.08B | $1.04B | $984.19M | $934.67M | $888.62M | $806.44M | $746.88M | $833.48M | $724.93M | $634.58M | $578.36M | $535.66M |
| Total Operating Expenses | $1.04B | $2.18B | $85.26M | $930.78M | $823.57M | $767.62M | $757.18M | $57.55M | $84.46M | $994.23M | $1.12B | $1.46B | $1.46B | $1.79B | $1.72B | $1.63B | $1.6B | $1.6B | $1.54B | $1.48B | $1.45B | $2.18B | $2.12B | $2.02B | $1.89B | $1.73B | $1.49B | $1.22B | $1.09B | $1.05B | $992.22M | $944.57M | $899.73M | $817.41M | $755.44M | $839.23M | $728.27M | $637.66M | $581.57M | $538.74M |
| Operating Income (EBIT) | $1.29B | $802.42M | $632.97M | $768.29M | $744.2M | $705.78M | $783.82M | $748.35M | $701.77M | $669.91M | $653.05M | $698.16M | $632.3M | $658.8M | $628.82M | $666.17M | $679.15M | $603.66M | $536.33M | $557.35M | $505.01M | $530.71M | $522.95M | $525.36M | $478.38M | $479.85M | $516.79M | $590.81M | $589.47M | $549.45M | $558.55M | $424.7M | $441.3M | $400.21M | $344.39M | $359.25M | $247.35M | $246.82M | $248.29M | $193.41M |
| Operating Margin | 33.6% | 24.7% | 20.2% | 26.5% | 28.6% | 28.9% | 31.8% | 31.3% | 30.8% | 30.6% | 27.8% | 29.0% | 26.9% | 26.9% | 26.5% | 29.1% | 29.8% | 27.5% | 25.8% | 28.1% | 25.9% | 19.7% | 19.4% | 21.2% | 19.9% | 21.3% | 24.6% | 32.4% | 35.2% | 33.8% | 36.1% | 29.5% | 33.0% | 33.1% | 31.3% | 42.8% | 34.0% | 38.7% | 42.7% | 35.9% |
| Interest Expense | $478.81M | $511.84M | $506.35M | $585M | $397.13M | $287.24M | $298.75M | $252.04M | $280.68M | $260.47M | $289.25M | $428.72M | $436.88M | $428.32M | $317.89M | $317.62M | $304.77M | $298.62M | $283.36M | $229.15M | $314.41M | $225M | $224.87M | $213.36M | $212.82M | $237.05M | $166.91M | $136.26M | $115.24M | $95.43M | $91.82M | $89.54M | $84.06M | $78.7M | $58.49M | $25.97M | $73.48M | $116.31M | $118.99M | $123.81M |
| Interest Income | $77.53M | $185.25M | $54.34M | $8.86M | $2.54M | $134K | $535K | $228.61M | $269.44M | $259.53M | $259.53M | $108.02M | $104.13M | $3.48M | $13.38M | $10.04M | $13.12M | $48.72M | $40.29M | $24.76M | $96.24M | $4.68M | $4.68M | $2.68M | $5.62M | $29.85M | $12.85M | $10.04M | $23.83M | $32.39M | $27.84M | $20.21M | $19.41M | $40.02M | $64.25M | $94.9M | $27.97M | $8.03M | $3.35M | $1.2M |
| Other Income (Expense) | -$579.47M | -$373.97M | -$363.53M | -$543.56M | -$377.32M | -$253.91M | -$367.95M | -$233.43M | -$350.82M | -$797.2M | -$831.07M | -$499.79M | -$205.46M | -$390.84M | -$419.08M | -$327.53M | -$231.56M | -$379.33M | -$278.81M | -$121.67M | -$267.03M | -$224.46M | -$182.44M | -$278.54M | -$188.86M | -$203.85M | -$150.04M | -$121.8M | -$88.88M | -$58.89M | -$59.3M | -$66.66M | -$64.65M | -$38.68M | $22.35M | -$25.97M | -$73.48M | -$116.31M | -$118.99M | -$123.81M |
| Income Before Tax (EBT) | $712.77M | $428.45M | $269.44M | $224.73M | $366.88M | $376.12M | $415.87M | $514.92M | $403.15M | $439.02M | $405.43M | $198.36M | $426.84M | $288.04M | $209.74M | $338.64M | $447.59M | $224.33M | $257.53M | $435.68M | $237.98M | $306.25M | $340.51M | $246.82M | $289.52M | $276M | $366.75M | $469.01M | $500.59M | $490.56M | $499.26M | $358.05M | $376.65M | $361.53M | $366.75M | $333.28M | $173.87M | $130.5M | $129.3M | $69.6M |
| Income Tax Expense | $208.12M | $121.4M | $81.78M | $47.78M | $483.6M | $73.62M | $203.32M | $92.89M | $82.45M | $8.7M | -$18.2M | $43.77M | -$204.65M | -$20.35M | -$23.69M | -$28.78M | $110.96M | $299.29M | -$24.36M | $102.93M | $72.55M | $95.7M | $93.16M | $112.83M | $78.17M | $86.73M | $29.58M | $62.37M | $480.65M | $66.66M | $60.63M | $39.49M | $28.38M | $30.12M | $32.26M | $27.97M | $15.66M | $0 | $0 | $0 |
| Net Income | $504.65M | $307.05M | $187.66M | $176.95M | -$116.72M | $284.03M | $212.55M | $422.03M | $339.57M | $458.83M | $441.7M | $159.41M | $580.64M | $304.51M | $229.95M | $364.87M | $333.55M | -$77.36M | $280.41M | $357.51M | $296.61M | $210.68M | $246.42M | $132.78M | $210.54M | $188.73M | $337.17M | $406.63M | $19.94M | $423.9M | $438.62M | $318.56M | $348.27M | $331.41M | $334.49M | $292.33M | $146.3M | $126.75M | $133.58M | $24.36M |
| Net Income Margin | 13.1% | 9.5% | 6.0% | 6.1% | -4.5% | 11.6% | 8.6% | 17.6% | 14.9% | 20.9% | 18.8% | 6.6% | 24.7% | 12.4% | 9.7% | 15.9% | 14.6% | -3.5% | 13.5% | 18.0% | 15.2% | 7.8% | 9.1% | 5.4% | 8.8% | 8.4% | 16.1% | 22.3% | 1.2% | 26.1% | 28.3% | 22.1% | 26.1% | 27.4% | 30.4% | 34.8% | 20.1% | 19.9% | 23.0% | 4.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.26 | 0.76 | 0.51 | 0.53 | -0.35 | 0.89 | 0.67 | 1.33 | 1.08 | 1.46 | 1.40 | 0.50 | 1.81 | 0.95 | 0.72 | 1.15 | 1.05 | -0.25 | 0.89 | 1.14 | 1.43 | 0.68 | 0.80 | 0.43 | 0.69 | 0.62 | 1.10 | 1.33 | 0.06 | 1.38 | 1.42 | 1.04 | 1.15 | 1.10 | 1.12 | 0.97 | 0.49 | 0.42 | 0.45 | 0.08 |
| Diluted EPS | 1.25 | 0.76 | 0.51 | 0.52 | -0.35 | 0.89 | 0.66 | 1.33 | 1.07 | 1.45 | 1.39 | 0.50 | 1.81 | 0.95 | 0.72 | 1.15 | 1.05 | -0.25 | 0.89 | 1.14 | 1.43 | 0.68 | 0.80 | 0.43 | 0.69 | 0.62 | 1.10 | 1.33 | 0.06 | 1.38 | 1.42 | 1.04 | 1.15 | 1.10 | 1.12 | 0.97 | 0.49 | 0.42 | 0.45 | 0.08 |
| Weighted Average OS | 300.40M | 300.20M | 275.44M | 250.80M | 247.90M | 238.10M | 238.00M | 236.30M | 235.30M | 235.00M | 236.10M | 239.04M | 239.04M | 238.67M | 238.20M | 237.80M | 236.30M | 235.60M | 235.30M | 235.10M | 155.33M | 231.47M | 230.20M | 229.67M | 229.47M | 229.07M | 228.27M | 228.40M | 230.93M | 230.09M | 231.55M | 228.25M | 226.67M | 224.39M | 224.07M | 224.07M | 224.07M | 224.07M | 224.07M | 224.07M |
| EBITDA | $1.97B | $1.55B | $1.24B | $1.38B | $1.34B | $1.19B | $1.24B | $1.21B | $1.17B | $1.11B | $1.08B | $1.04B | $1.26B | $1.09B | $1.04B | $1.04B | $1.1B | $854.76M | $851.14M | $903.21M | $944.44M | $909.5M | $959.96M | $836.42M | $832.81M | $870.95M | $871.09M | $915.93M | $891.57M | $762.14M | $759.19M | $593.35M | $587.33M | $550.39M | $509.96M | $424.7M | $300.89M | $291.26M | $284.56M | $225M |
| EBITDA Margin | 51.1% | 47.7% | 39.5% | 47.6% | 51.3% | 48.8% | 50.1% | 50.6% | 51.2% | 50.6% | 45.9% | 43.0% | 53.8% | 44.5% | 44.0% | 45.5% | 48.3% | 38.9% | 41.0% | 45.6% | 48.5% | 33.7% | 35.6% | 33.7% | 34.7% | 38.7% | 41.5% | 50.2% | 53.2% | 46.9% | 49.0% | 41.2% | 44.0% | 45.5% | 46.4% | 50.6% | 41.3% | 45.7% | 48.9% | 41.8% |
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 | $44.17M | $1.37B | $1.28B | $45.78M | $154.46M | $75.22M | $55.68M | $54.88M | $68.4M | $59.7M | $73.88M | $236.51M | $164.9M | $540.21M | $394.99M | $421.89M | $304.91M | $867.47M | $875.91M | $191.67M | $190.87M | $121.53M | $59.56M | $57.82M | $38.68M | $155.26M | $59.16M | $43.1M | $63.44M | $317.36M | $385.48M | $287.11M | $259.27M | $329.94M | $458.7M | $444.78M | $492.3M | $0 | $0 | $0 |
| Short-Term Investments | $1.02B | $0 | $0 | $0 | $0 | $0 | $9.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94.76M | $34.4M | $25.57M | $0 | $0 | $0 | $0 | $0 | $3.21M | $8.97M | $5.76M | $0 | $0 | $9.5M | $1.34M | $1.47M | $1.34M | $0 |
| Cash and Short-Term Investments | $1.07B | $1.37B | $1.28B | $45.78M | $154.46M | $75.22M | $65.05M | $54.88M | $68.4M | $59.7M | $73.88M | $236.51M | $164.9M | $540.21M | $394.99M | $421.89M | $304.91M | $867.47M | $875.91M | $191.67M | $190.87M | $121.53M | $154.33M | $92.22M | $64.25M | $155.26M | $59.16M | $43.1M | $63.44M | $317.36M | $388.7M | $296.07M | $265.02M | $329.94M | $458.7M | $454.28M | $493.63M | $1.47M | $1.34M | $0 |
| Accounts Receivable | $1.25B | $1.13B | $487.21M | $453.35M | $344.79M | $329.27M | $343.59M | $300.76M | $261.01M | $286.7M | $540.48M | $263.55M | $341.05M | $351.89M | -$36.01M | $305.71M | $320.17M | $6.16M | $300.49M | $293.66M | $421.76M | $414.8M | $423.1M | $405.83M | $382.67M | $383.08M | $300.09M | $238.92M | $191.4M | $189.66M | $175.88M | $158.74M | $166.11M | $153.79M | $142.15M | $144.82M | $82.85M | $85.66M | $108.55M | $0 |
| Inventory | $64.25M | $57.82M | $53.67M | $47.38M | $42.83M | $41.23M | $39.08M | $27.84M | $24.76M | $21.68M | $28.11M | $22.35M | $36.41M | $42.97M | $46.04M | $36.27M | $35.47M | $40.96M | $33.19M | $29.98M | $72.81M | $88.34M | $107.61M | $121.8M | $130.1M | $110.56M | $103.47M | $110.02M | $109.89M | $88.34M | $55.68M | $48.45M | $31.86M | $33.06M | $32.53M | $18.47M | $11.11M | $8.57M | $10.31M | $11.38M |
| Other Current Assets | $29.45M | $42.16M | $564.98M | $532.32M | $487.34M | $345.46M | $390.57M | $364.47M | $334.76M | $408.51M | $74.02M | $529.64M | $76.7M | $405.43M | $362.33M | $5.76M | $3.88M | $333.95M | $7.09M | $2.14M | $70M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68M |
| Total Current Assets | $2.41B | $2.64B | $2.42B | $1.11B | $1.05B | $811.12M | $811.66M | $770.17M | $704.31M | $784.22M | $728M | $1.09B | $927.57M | $1.32B | $1.12B | $1.1B | $977.1M | $1.55B | $1.5B | $741.92M | $978.17M | $869.08M | $868.01M | $780.47M | $717.03M | $820.89M | $636.18M | $534.46M | $486.54M | $696.95M | $713.95M | $590.54M | $553.46M | $584.12M | $702.04M | $617.58M | $587.6M | $95.7M | $120.2M | $79.37M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $20.38B | $18B | $15.94B | $14.52B | $13.84B | $13.39B | $13B | $12.16B | $11.34B | $10.86B | $10.33B | $9.69B | $9.4B | $9.05B | $8.8B | $8.6B | $8.44B | $8B | $7.67B | $7.39B | $7.69B | $7.55B | $7.06B | $6.76B | $6.55B | $6.45B | $6.2B | $5.67B | $5.19B | $4.77B | $4.49B | $4.31B | $4.02B | $3.61B | $3.07B | $2.43B | $2.05B | $1.82B | $1.67B | $1.57B |
| Goodwill | $203.46M | $157M | $150.98M | $124.08M | $122.34M | $122.34M | $122.34M | $121.67M | $83.25M | $108.42M | $19.81M | $19.14M | $19.81M | $55.81M | $60.1M | $91.42M | $94.5M | $84.73M | $67.19M | $65.72M | $677.68M | $668.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $299.84M | $276.4M | $248.29M | $372.9M | $362.73M | $341.85M | $328.2M | $166.24M | $118.32M | $106.68M | $95.43M | $89.28M | $107.35M | $132.91M | $155.26M | $180.56M | $185.38M | $162.36M | $143.49M | $135.46M | $150.45M | $168.38M | $666.03M | $537.4M | $635.51M | $624.54M | $184.71M | $75.76M | $0 | $0 | $175.88M | $158.74M | $166.11M | $0 | $0 | $144.82M | $82.85M | $0 | $0 | $0 |
| Long-Term Investments | $222.2M | $2.14M | $69.2M | $237.45M | $179.36M | $176.28M | $274.52M | $84.46M | $65.59M | $81.65M | $23.16M | -$11.78M | -$10.17M | $5.49M | -$33.73M | $937K | $2.68M | -$33.06M | -$1.47M | $31.05M | $24.76M | -$87M | -$56.89M | $6.42M | $13.38M | $36.94M | $34.4M | $33.06M | $0 | $0 | $39.89M | $31.86M | $30.92M | $0 | $0 | $268K | -$268K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $123.94M | $47.92M | $89.41M | $68.53M | $106.81M | $145.09M | $180.96M | $143.89M | $125.42M | $76.56M | $0 | $394.99M | $421.89M | $304.91M | $867.47M | $875.91M | $191.67M | $190.87M | $121.53M | $154.33M | $92.22M | $64.25M | $155.26M | $59.16M | $43.1M | $63.44M | $317.36M | $385.48M | $287.11M | $259.27M | $329.94M | $458.7M | $444.78M | $492.3M | $0 | $0 | $0 |
| Other Long-Term Assets | $6.69M | $215.36M | $178.29M | -$103.33M | -$91.15M | -$90.21M | -$74.96M | -$106.81M | -$145.09M | -$180.96M | -$143.89M | -$89.28M | $37.61M | $175.48M | -$177.22M | -$164.23M | -$28.11M | -$525.76M | -$800.01M | -$191.67M | -$170.79M | $937K | -$59.56M | -$57.82M | -$38.68M | -$155.26M | -$59.16M | -$43.1M | -$28.78M | -$285.77M | -$385.48M | -$287.11M | -$259.27M | -$290.32M | -$433.27M | -$444.78M | -$492.3M | $0 | $0 | $0 |
| Total Long-Term Assets | $21.11B | $18.65B | $16.59B | $15.27B | $14.46B | $14.03B | $13.71B | $12.53B | $11.61B | $11.16B | $10.47B | $9.82B | $9.63B | $9.42B | $9.2B | $9.13B | $8.99B | $8.56B | $7.96B | $7.62B | $8.56B | $8.42B | $7.77B | $7.34B | $7.22B | $7.11B | $6.42B | $5.78B | $5.23B | $4.81B | $4.53B | $4.35B | $4.06B | $3.65B | $3.09B | $2.44B | $2.05B | $1.82B | $1.67B | $1.57B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354.57M | $305.31M | $150.58M | $105.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $23.52B | $21.29B | $19.01B | $16.38B | $15.51B | $14.84B | $14.53B | $13.66B | $12.62B | $12.1B | $11.3B | $10.92B | $10.56B | $10.73B | $10.33B | $10.24B | $9.97B | $10.11B | $9.45B | $8.36B | $9.54B | $9.29B | $8.64B | $8.12B | $7.94B | $7.93B | $7.05B | $6.32B | $5.72B | $5.5B | $5.25B | $4.94B | $4.61B | $4.23B | $3.8B | $3.06B | $2.64B | $1.91B | $1.79B | $1.65B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.17B | $232.23M | $217.5M | $164.23M | $119.26M | $54.61M | $60.77M | $43.1M | $25.3M | $32.12M | $24.23M | $43.77M | $42.56M | $38.41M | $46.71M | $42.56M | $38.01M | $61.97M | $53.94M | $43.77M | $76.7M | $81.38M | $95.3M | $80.04M | $61.84M | $80.84M | $78.57M | $51.13M | $79.37M | $62.78M | $75.49M | $71.07M | $62.78M | $71.34M | $82.85M | $60.77M | $57.02M | $55.81M | $40.69M | $239.46M |
| Short-Term Debt | $489.91M | $695.61M | $75.09M | $413.73M | $479.31M | $663.09M | $628.55M | $258.19M | $409.31M | $745.94M | $373.44M | $619.72M | $247.35M | $227.94M | $119.53M | $31.99M | $349.21M | $342.92M | $615.04M | $845.66M | $1.08B | $651.17M | $651.71M | $719.57M | $641.81M | $1.1B | $680.76M | $382.81M | $171.86M | $39.75M | $61.04M | $34.53M | $41.63M | $79.91M | $41.36M | $27.57M | $8.7M | $193.28M | $109.09M | $0 |
| Current Income Tax Payable | $0 | $16.2M | $1.2M | $14.59M | $14.86M | $268K | $10.31M | $12.45M | $11.51M | $7.76M | $14.86M | $7.76M | $8.43M | $9.37M | $62.24M | $89.68M | $89.95M | $108.55M | $43.37M | $78.97M | $65.32M | $93.16M | $88.07M | $67.59M | $55.41M | $46.45M | $35.07M | $72.95M | $293.13M | $74.82M | $63.04M | $40.15M | $42.97M | $43.23M | $44.57M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $21.68M | $39.49M | $20.21M | $21.82M | $25.3M | $19.94M | $16.33M | $14.59M | -$609.68M | -$501.4M | -$486.27M | -$423.23M | -$391.37M | -$493.63M | $121.4M | -$469.41M | -$419.48M | $258.73M | -$599.11M | -$747.01M | -$799.61M | -$703.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $70.94M | $951.4M | $324.98M | $287.11M | $69.33M | $36.01M | $53.41M | $84.32M | $94.76M | $42.3M | $55.41M | $102.8M | $92.36M | $467.53M | $474.9M | $445.98M | $568.86M | $489.08M | $527.5M | $465.53M | $761.73M | $564.98M | $499.79M | $470.34M | $450.4M | $411.32M | $385.75M | $352.83M | $371.43M | $321.1M | $330.47M | $280.28M | $293M | $242.53M | $249.76M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.73B | $1.93B | $1.13B | $1.46B | $1.42B | $1.44B | $1.44B | $984.06M | $1.1B | $1.38B | $1.02B | $1.39B | $877.65M | $777.66M | $737.37M | $662.28M | $1.1B | $1.06B | $1.3B | $1.49B | $2.1B | $1.56B | $1.64B | $1.63B | $1.49B | $1.93B | $1.46B | $1.24B | $1.01B | $704.58M | $717.43M | $586.39M | $565.91M | $597.1M | $527.36M | $356.97M | $259.53M | $349.61M | $259.8M | $239.46M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $14.1B | $12.14B | $10.83B | $9.23B | $8.37B | $8.16B | $7.82B | $7.86B | $7.04B | $6.17B | $6.27B | $6.02B | $5.95B | $6.6B | $5.77B | $5.78B | $5.24B | $5.61B | $4.86B | $3.53B | $3.07B | $3.34B | $3.18B | $2.73B | $2.65B | $2.29B | $1.97B | $1.64B | $1.34B | $1.21B | $971.88M | $1.02B | $994.1M | $815.41M | $644.35M | $110.83M | $63.44M | $984.99M | $1.07B | $0 |
| Long-Term Unearned Revenue | $2.69B | $2.46B | $0 | $1.96B | $1.77B | $1.67B | $1.57B | $1.44B | $1.35B | $1.28B | $1.16B | $720.11M | $646.09M | $585.19M | $971.74M | $690.12M | $607.14M | $593.08M | $424.03M | $0 | $356.44M | $291.66M | -$3.04B | -$2.6B | -$2.5B | $207.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.19B | $1.97B | $0 | $1.86B | $1.82B | $1.3B | $1.27B | $1.11B | $1.05B | $1.02B | $1.03B | $836.69M | $875.37M | $1.05B | $1.07B | $1.23B | $1.28B | $1.27B | $1.08B | $1.19B | $1.16B | $1.19B | $619.59M | $569.93M | $490.29M | $434.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $231.57M | $292.73M | $4.44B | $4.26B | $247.62M | $3.57B | $3.45B | -$144.69M | -$148.57M | -$152.05M | -$154.73M | $2.21B | $2.04B | $2.23B | $462.85M | $390.97M | $475.03M | $311.87M | $174.27M | $628.15M | $300.49M | $427.51M | $230.49M | $216.84M | $236.51M | $1.61M | $212.42M | $166.24M | $314.28M | $203.32M | $195.82M | $265.96M | $184.85M | $166.91M | $173.74M | $140.01M | $71.88M | $22.09M | $28.24M | $1.12B |
| Total Long-Term Liabilities | $19.32B | $16.99B | $15.42B | $13.63B | $12.4B | $11.88B | $11.43B | $7.86B | $7.04B | $6.17B | $6.27B | $8.42B | $8.22B | $8.83B | $8.28B | $8.09B | $7.6B | $7.78B | $6.54B | $5.35B | $4.89B | $5.25B | $4.03B | $3.51B | $3.38B | $2.93B | $2.19B | $1.81B | $1.65B | $1.41B | $1.17B | $1.29B | $1.18B | $982.32M | $818.08M | $250.83M | $135.32M | $1.01B | $1.1B | $1.12B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.26B | $3.14B | $3.32B | $2.65B | $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 | $21.06B | $18.92B | $16.56B | $15.09B | $13.82B | $13.32B | $12.86B | $12.1B | $11.28B | $10.86B | $9.94B | $9.82B | $9.1B | $9.6B | $9.01B | $8.76B | $8.7B | $8.84B | $7.84B | $6.84B | $7B | $6.81B | $5.67B | $5.15B | $4.87B | $4.86B | $3.64B | $3.04B | $2.66B | $2.11B | $1.89B | $1.87B | $1.74B | $1.58B | $1.35B | $607.81M | $394.85M | $1.36B | $1.36B | $1.36B |
| 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 | $397.55M | $396.59M | $395.39M | $333.42M | $332.08M | $317.49M | $316.55M | $315.75M | $314.68M | $314.14M | $313.61M | $312.8M | $313.07M | $312.27M | $311.33M | $310.8M | $309.99M | $309.19M | $307.45M | $305.58M | $304.1M | $302.23M | $301.43M | $300.36M | $299.82M | $299.29M | $310.13M | $309.32M | $308.25M | $469.14M | $490.82M | $487.08M | $480.38M | $476.64M | $473.56M | $473.56M | $473.56M | $0 | $0 | $0 |
| Retained Earnings | -$45.51M | -$104.54M | $10.57M | $217.5M | $633.1M | $872.29M | $1.07B | $946.85M | $737.64M | $608.08M | $749.29M | $505.68M | $893.17M | $586.12M | $343.86M | $432.47M | $237.72M | $233.57M | $641.94M | $574.75M | $1.59B | $1.49B | $2.41B | $2.42B | $2.53B | $2.53B | $2.89B | $2.76B | $2.54B | $2.88B | $2.87B | $2.57B | $2.38B | $2.17B | $1.97B | $1.96B | $1.76B | $554.13M | $427.38M | $293.8M |
| Comprehensive Income & Other | $248.97M | $301.13M | $224.33M | $201.17M | $198.63M | $136.12M | $90.88M | $124.21M | $124.48M | $163.03M | $155.93M | $131.44M | $110.02M | $96.77M | $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 | $2.11B | $2.08B | $2.05B | $748.21M | $726.53M | $334.35M | $274.26M | $295.54M | $282.02M | $313.61M | $298.88M | $265.56M | $236.11M | $216.84M | $647.83M | $728.81M | $711.41M | $723.59M | $658.13M | $637.79M | $643.81M | $676.87M | $253.78M | $247.35M | $241.6M | $235.98M | $213.09M | $203.99M | $201.17M | $35.07M | $4.15M | $4.42M | $4.15M | $4.68M | $2.68M | $10.31M | $10.31M | $0 | $0 | $0 |
| Total Equity | $2.46B | $2.37B | $2.45B | $1.3B | $1.69B | $1.52B | $1.66B | $1.56B | $1.33B | $1.24B | $1.36B | $1.08B | $1.44B | $1.12B | $1.3B | $1.47B | $1.26B | $1.27B | $1.61B | $1.52B | $2.54B | $2.47B | $2.96B | $2.97B | $3.07B | $3.07B | $3.41B | $3.27B | $3.05B | $3.39B | $3.36B | $3.07B | $2.86B | $2.65B | $2.45B | $2.45B | $2.24B | $554.13M | $427.38M | $293.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.47M | $17.94M | $16.73M | $14.46M | $10.57M | $8.43M | $8.43M | $8.03M | $5.62M | $4.15M | $3.48M | $2.54M | $3.21M | $2.94M | $1.87M | $1.61M | $402K | $402K | $402K | $402K | $402K | $268K | $268K | $535K | $134K | $134K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $23.52B | $21.29B | $19.01B | $16.38B | $15.51B | $14.84B | $14.53B | $13.66B | $12.62B | $12.1B | $11.3B | $10.9B | $10.54B | $10.72B | $10.32B | $10.23B | $9.96B | $10.1B | $9.45B | $8.36B | $9.53B | $9.29B | $8.63B | $8.11B | $7.94B | $7.93B | $7.05B | $6.32B | $5.72B | $5.5B | $5.25B | $4.94B | $4.61B | $4.23B | $3.79B | $3.05B | $2.64B | $1.91B | $1.79B | $1.65B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $14.7B | $12.98B | $11.07B | $9.78B | $9.01B | $8.86B | $8.61B | $8.1B | $7.45B | $7.07B | $6.57B | $6.59B | $6.19B | $6.43B | $5.89B | $5.81B | $5.59B | $5.95B | $5.47B | $4.38B | $4.15B | $4B | $3.83B | $3.45B | $3.29B | $3.38B | $2.66B | $2.02B | $1.51B | $1.25B | $1.03B | $1.06B | $1.04B | $895.31M | $685.71M | $138.4M | $72.14M | $1.18B | $1.18B | $0 |
| Net Debt | $14.66B | $11.61B | $9.79B | $9.73B | $8.86B | $8.78B | $8.55B | $8.05B | $7.38B | $7.01B | $6.49B | $6.36B | $6.02B | $5.89B | $5.49B | $5.39B | $5.29B | $5.08B | $4.59B | $4.19B | $3.96B | $3.87B | $3.77B | $3.39B | $3.25B | $3.23B | $2.6B | $1.98B | $1.45B | $929.45M | $647.43M | $768.02M | $776.46M | $565.38M | $227.01M | -$306.38M | -$420.15M | $1.18B | $1.18B | $0 |
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 | $504.65M | $789.98M | $187.66M | $176.95M | -$116.72M | $284.03M | $212.55M | $422.03M | $338.37M | $458.83M | $441.7M | $704.71M | $632.3M | $658.8M | $628.82M | $666.17M | $679.15M | $603.66M | $537.4M | $650.77M | $626.81M | $535.13M | $522.95M | $445.72M | $478.38M | $479.85M | $516.79M | $590.81M | $588.27M | $549.45M | $558.55M | $424.7M | $441.3M | $400.21M | $360.59M | $263.95M |
| Depreciation & Amortization | $677.41M | $608.21M | $573.27M | $558.55M | $537.54M | $508.36M | $491.09M | $462.98M | $463.65M | $439.16M | $423.23M | $409.31M | $400.61M | $394.99M | $383.88M | $370.63M | $349.75M | $331.81M | $310.26M | $380M | $397.8M | $378.26M | $441.3M | $389.37M | $376.65M | $357.91M | $337.43M | $310.66M | $275.73M | $176.15M | $168.11M | $145.76M | $126.62M | $110.16M | $84.73M | $65.45M |
| Deferred Income Tax | $0 | $0 | $0 | -$1.25B | -$1.07B | -$945.64M | -$977.77M | $71.74M | $72.81M | -$87.14M | $29.05M | -$107.35M | -$2.94M | -$128.76M | -$465.12M | -$325.12M | -$373.17M | -$304.51M | -$369.16M | -$408.64M | -$431.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $14.72M | $13.79M | $12.72M | $11.11M | $10.44M | $10.84M | $10.84M | $9.24M | $8.16M | $6.96M | $10.31M | $8.3M | $9.1M | $5.49M | $6.16M | $6.83M | $7.09M | $5.35M | $4.82M | $5.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$61.21M | -$84.86M | -$245.61M | $80.71M | $133.71M | $14.59M | $43.63M | -$80.31M | -$78.17M | $80.71M | -$32.26M | -$43.5M | -$23.02M | -$39.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$6.8M | -$3.08M | -$6.56M | -$4.55M | -$1.61M | -$2.14M | -$11.24M | -$2.28M | -$3.88M | -$1.74M | -$3.75M | -$7.63M | $5.89M | $2.54M | -$9.9M | -$669K | $5.22M | -$3.61M | -$3.21M | -$6.02M | $17.94M | $18.74M | $12.31M | $6.83M | -$25.16M | $4.95M | $16.73M | $5.35M | -$18.6M | -$30.12M | -$6.96M | -$18.2M | $1.87M | -$268K | -$7.5M | -$4.02M |
| Accounts Payable | $14.96M | -$28M | $146.83M | -$195.69M | -$117.25M | $69.07M | -$17.13M | $10.98M | $11.51M | -$29.71M | $26.1M | $43.5M | $23.02M | $39.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$21.95M | -$146.83M | $0 | $0 | $0 | $0 | -$10.98M | -$11.51M | $59.43M | -$52.2M | $26.77M | $5.35M | -$3.21M | $53.14M | $3.48M | -$56.22M | -$40.82M | $56.22M | -$120.06M | $65.72M | -$80.18M | $42.97M | $42.7M | $28.38M | -$15.39M | $31.19M | -$64.65M | -$4.55M | -$10.57M | -$58.76M | $95.84M | $26.37M | -$27.17M | -$34.4M | $35.34M |
| Total Working Capital Change | -$53.05M | -$109.89M | -$252.17M | -$119.53M | $14.86M | $81.51M | $15.26M | -$82.58M | -$82.05M | $78.97M | -$36.01M | -$24.36M | -$11.78M | -$40.02M | $43.23M | $2.81M | -$51M | -$44.44M | $53M | -$126.09M | $83.66M | -$61.44M | $55.28M | $49.52M | $3.21M | -$10.44M | $47.92M | -$59.3M | -$23.16M | -$40.69M | -$65.72M | $77.63M | $28.24M | -$27.44M | -$41.89M | $31.32M |
| Other Non-Cash Items | $127.86M | -$81.92M | $566.05M | $1.36B | $1.57B | $993.69M | $1.2B | $254.71M | $224.33M | $211.88M | $157.81M | -$13.52M | -$12.72M | -$12.45M | -$11.64M | -$11.24M | -$9.9M | -$7.09M | -$6.96M | -$4.68M | -$4.55M | -$266.76M | -$471.42M | -$394.99M | -$375.04M | -$383.08M | -$524.55M | -$433.67M | -$453.75M | -$254.71M | -$204.52M | -$180.16M | -$182.17M | -$151.12M | -$67.19M | -$34.27M |
| Net Cash from Operating | $1.26B | $1.22B | $1.09B | $735.5M | $949.66M | $932.39M | $956.08M | $1.14B | $1.03B | $1.11B | $1.02B | $979.1M | $1.01B | $881.66M | $584.65M | $709.4M | $601.65M | $586.53M | $529.91M | $496.18M | $677.41M | $585.19M | $548.11M | $489.62M | $483.19M | $444.24M | $377.59M | $408.51M | $387.09M | $430.19M | $456.42M | $467.94M | $413.99M | $331.81M | $336.23M | $326.46M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.64B | -$2.08B | -$1.57B | -$990.08M | -$865.47M | -$852.08M | -$1.14B | -$1.05B | -$814.47M | -$694.94M | -$577.42M | -$620.92M | -$675.27M | -$595.89M | -$512.77M | -$567.52M | -$686.24M | -$664.96M | -$638.59M | -$600.58M | -$585.05M | -$605M | -$723.59M | -$666.7M | -$501.4M | -$505.15M | -$782.35M | -$829.73M | -$575.28M | -$499.66M | -$331.41M | -$413.59M | -$463.79M | -$573.27M | -$557.88M | -$393.78M |
| Acquisitions | -$40.81M | -$18.2M | -$55.55M | $16.73M | $12.72M | $3.61M | $17.27M | -$66.26M | $44.04M | -$101.59M | $75.62M | $0 | -$15.26M | $14.86M | $0 | $0 | -$17.67M | $0 | $0 | $214.02M | $1.74M | $4.55M | -$228.35M | -$15.39M | $0 | -$572.74M | -$194.21M | -$108.82M | -$42.7M | -$14.32M | -$1.34M | -$6.69M | -$82.85M | -$15.12M | -$312.4M | -$10.71M |
| Purchases of Investments | $0 | $0 | $0 | $22.09M | -$17.4M | -$1.34M | $32.53M | -$8.3M | -$35.6M | -$163.96M | $0 | $0 | $0 | $0 | $0 | $0 | $23.42M | $0 | $0 | $100.52M | $17.67M | $21.15M | -$535K | -$2.81M | -$1.2M | -$2.41M | -$1.87M | -$2.68M | -$1.34M | -$134K | $0 | $0 | $0 | $0 | $4.28M | -$32.66M |
| Sales of Investments | $27.21M | $0 | $0 | $7.36M | $50.73M | $23.42M | $47.65M | $74.55M | -$8.43M | $265.56M | $0 | $0 | $0 | $0 | $0 | $0 | $2.94M | $0 | $0 | $268K | $268K | $1.87M | $952.47M | $684.9M | $0 | $18.07M | $13.92M | $1.61M | $6.16M | $24.36M | $0 | $0 | $0 | $0 | $21.01M | $8.7M |
| Other Investing Activities | $0 | $38.95M | $26.37M | -$22.09M | -$50.73M | -$23.42M | -$32.53M | -$120.46M | $29.71M | $21.55M | $21.28M | $66.39M | $47.78M | $63.04M | $51.67M | $46.58M | $24.09M | $86.06M | $81.38M | $17.53M | $43.9M | $40.15M | -$708.73M | -$616.37M | $114.31M | -$60.1M | -$18.47M | $28.24M | $263.28M | $74.69M | -$99.45M | $5.62M | $53.41M | $277.2M | -$14.86M | $13.12M |
| Net Cash from Investing | -$2.66B | -$2.06B | -$1.59B | -$965.99M | -$870.15M | -$849.81M | -$1.08B | -$1.17B | -$784.76M | -$938.95M | -$480.52M | -$554.54M | -$627.48M | -$517.99M | -$461.11M | -$520.94M | -$653.45M | -$578.9M | -$557.21M | -$268.23M | -$521.48M | -$537.27M | -$708.73M | -$616.37M | -$388.3M | -$1.12B | -$982.99M | -$911.38M | -$349.88M | -$415.07M | -$432.2M | -$414.66M | -$493.23M | -$311.2M | -$859.84M | -$415.33M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$1.85B | -$1.14B | -$493.9M | -$16.2M | -$230.49M | -$437.82M | -$518.93M | -$316.69M | -$296.88M | -$2.81M | -$469.54M | $229.82M | -$546.64M | -$123.94M | -$190.73M | $239.59M | -$239.05M | -$926.9M | -$841.24M | -$198.9M | -$152.86M | -$378.93M | -$154.19M | $107.75M | -$701.64M | -$584.25M | -$498.85M | -$144.42M | -$227.14M | $12.85M | $7.5M | -$78.97M | -$133.05M | -$514.38M | -$43.23M |
| Common Stock Issuance | $20.4M | $21.55M | $1.34B | $20.48M | $344.26M | $15.79M | $12.85M | $14.86M | $7.5M | $8.16M | $9.77M | $8.97M | $6.83M | $8.83M | $5.62M | $6.29M | $6.16M | $11.91M | $10.98M | $13.38M | $15.53M | $7.36M | $7.5M | $4.42M | $4.55M | $8.97M | $4.82M | $3.88M | $5.22M | $9.24M | $1.87M | $6.96M | $3.21M | $5.09M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$2.41M | -$2.41M | $0 | $0 | $0 | -$1.47M | $0 | $0 | -$129.97M | -$31.32M | -$3.75M | -$1.74M | -$2.41M | -$2.68M | -$2.94M | -$3.61M | $0 | $0 | $0 | -$5.49M | -$4.28M | $0 | $0 | -$12.18M | $0 | $0 | -$171.46M | -$225.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$504.65M | -$476.5M | -$403.42M | -$349.75M | -$340.65M | -$321.5M | -$305.71M | -$283.63M | -$263.68M | -$254.85M | -$263.68M | -$263.55M | -$248.02M | -$430.99M | -$212.82M | -$226.74M | -$213.76M | -$212.55M | -$197.16M | -$989.81M | -$313.61M | -$216.84M | -$211.08M | $0 | -$206.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$17.68M | -$437.55M | $1B | -$312.27M | -$258.86M | -$261.94M | -$256.99M | -$219.65M | -$308.25M | -$240.79M | -$335.16M | -$502.07M | -$283.89M | -$341.31M | -$355.64M | -$37.88M | -$60.1M | -$56.62M | -$30.65M | -$47.65M | $2.28M | -$11.64M | $211.08M | -$1.47M | $204.92M | -$11.38M | -$11.38M | -$11.38M | -$10.84M | -$16.46M | -$19.94M | -$112.57M | -$19.27M | -$15.26M | -$5.62M | -$4.68M |
| Net Cash from Financing | $1.05B | $961.84M | $1.74B | $124.75M | $5.76M | -$88.74M | $131.44M | $29.05M | -$247.75M | -$190.6M | -$726M | -$327.39M | -$758.66M | -$218.58M | -$150.71M | -$70.27M | -$510.23M | -$21.82M | $710.07M | -$182.84M | -$96.91M | -$73.75M | $382.14M | $157.14M | -$104.54M | $687.05M | $577.69M | $491.36M | -$32.66M | -$5.22M | -$30.92M | -$113.1M | $62.91M | $122.87M | $508.76M | $38.55M |
| Forex Effect | -$979.45M | $39.56M | $0 | -$2.94M | -$6.02M | $25.7M | -$11.24M | $0 | -$2.01M | $5.49M | -$4.68M | $268K | -$2.41M | $134K | $55.28M | -$2.81M | -$1.74M | $7.9M | $268K | -$1.34M | $2.54M | $669K | $8.03M | $3.48M | -$937K | -$8.43M | -$134K | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.33B | $125.01M | $1.24B | -$108.69M | $79.24M | $19.54M | $803K | $1.47M | -$8.16M | -$14.19M | -$162.63M | $71.61M | -$374.78M | $145.23M | -$132.51M | -$143.75M | -$269.71M | -$487.48M | $683.03M | $43.77M | $61.57M | -$25.16M | -$325.92M | -$112.3M | -$1.61M | $535K | -$27.84M | -$9.1M | $4.55M | $9.9M | -$6.69M | -$59.83M | -$16.33M | $143.49M | -$14.86M | -$50.33M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.26B | $1.22B | $1.09B | $735.5M | $949.66M | $932.39M | $956.08M | $1.14B | $1.03B | $1.11B | $1.02B | $979.1M | $1.01B | $881.66M | $584.65M | $709.4M | $601.65M | $586.53M | $529.91M | $496.18M | $677.41M | $585.19M | $548.11M | $489.62M | $483.19M | $444.24M | $377.59M | $408.51M | $387.09M | $430.19M | $456.42M | $467.94M | $413.99M | $331.81M | $336.23M | $326.46M |
| Capital Expenditure | -$2.58B | -$2.13B | -$1.57B | -$990.08M | -$865.47M | -$852.08M | -$1.14B | -$1.05B | -$814.47M | -$694.94M | -$577.42M | -$620.92M | -$675.27M | -$595.89M | -$512.77M | -$567.52M | -$686.24M | -$664.96M | -$638.59M | -$600.58M | -$585.05M | -$605M | -$723.59M | -$666.7M | -$501.4M | -$505.15M | -$782.35M | -$829.73M | -$575.28M | -$499.66M | -$331.41M | -$413.59M | -$463.79M | -$573.27M | -$557.88M | -$393.78M |
| Free Cash Flow | -$1.32B | -$910.84M | -$477.04M | -$254.58M | $84.19M | $80.31M | -$184.31M | $92.89M | $211.88M | $414.93M | $445.32M | $358.18M | $338.5M | $285.77M | $71.88M | $141.88M | -$84.59M | -$78.44M | -$108.69M | -$104.4M | $92.36M | -$19.81M | -$175.48M | -$177.08M | -$18.2M | -$60.9M | -$404.76M | -$421.22M | -$188.19M | -$69.47M | $125.01M | $54.34M | -$49.79M | -$241.46M | -$221.65M | -$67.33M |
| Cash at Beginning | $1.37B | $1.27B | $38.41M | $154.46M | $75.22M | $55.68M | $54.88M | $51.53M | $59.7M | $73.88M | $236.51M | $164.9M | $539.68M | $394.45M | -$5.18B | -$5.03B | -$4.76B | -$4.59B | $191.54M | $147.77M | $86.2M | $111.36M | -$3.35B | -$3.23B | -$3.23B | -$941.63M | -$593.75M | -$330.61M | -$112.97M | $267.7M | $342.65M | $160.35M | $176.68M | $33.19M | $48.05M | $98.38M |
| Cash at End | $44.17M | $1.4B | $1.27B | $45.78M | $154.46M | $75.22M | $55.68M | $53M | $51.53M | $59.7M | $73.88M | $236.51M | $164.9M | $539.68M | -$5.31B | -$5.18B | -$5.03B | -$5.08B | $874.57M | $191.54M | $147.77M | $86.2M | -$3.68B | -$3.34B | -$3.23B | -$941.09M | -$621.59M | -$339.71M | -$108.42M | $277.6M | $335.96M | $100.52M | $160.35M | $176.68M | $33.19M | $48.05M |