WOLTERS KLUWER N V /FI (WTKWY)
Wolters Kluwer N.V. is an international enterprise specializing in the provision of professional information, advanced software solutions, and diverse services. Its extensive operations span the Netherlands, the broader European continent, North America (including the United States and Canada), and the Asia Pacific region. The company is structured into four distinct segments: The Health division supplies clinical technology and evidence-backed solutions designed to enhance decision-making and improve patient outcomes in healthcare settings. Its clientele encompasses hospitals, clinics, various healthcare providers, individual practitioners, medical and nursing students, educational institutions, retail pharmacies, insurers, and life sciences organizations. The Tax & Accounting segment provides sophisticated tools that empower tax, accounting, and audit experts to boost productivity, navigate evolving regulations, and deliver superior results. Key users include accounting firms, corporate finance, tax and auditing departments, governmental bodies, libraries, and universities. Its Governance, Risk & Compliance (GRC) segment offers technology-enabled services and comprehensive solutions focused on legal entity compliance, efficient legal operations management, adherence to banking product regulations, and streamlined regulatory reporting. This segment serves a broad spectrum of legal, compliance, and risk professionals within corporations, small businesses, law firms, insurance providers, banks, non-bank lenders, credit unions, leasing firms, and securities companies. The Legal & Regulatory segment delivers evidence-based intelligence, actionable insights, and integrated workflow platforms to aid customers in making sound decisions and ensuring seamless compliance. It empowers legal and compliance specialists, operational risk managers, and environmental, health, and safety (EHS) managers to elevate productivity and performance, mitigate potential risks, and confidently address complex challenges across law firms, corporations, academic institutions, and government agencies. Established in 1836, Wolters Kluwer N.V. maintains its headquarters in Alphen aan den Rijn, the Netherlands.
Industry: Software - Application
Wolters Kluwer N.V.
OTC:WTKWYTechnology · Software - Application
-1.66%$97.12
Mkt Cap-
Float225.88M
O/S-
Inst Own-
Div Yield3.08%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.85B
Net Income$1.41B
Total Assets$10.72B
Free Cash Flow$1.47B
Debt & Equity
Debt 86%
Equity 14%
Total Debt$5.52B
Total Equity$892.42M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WTKWY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.72B
Liabilities$9.83B
Accounts Receivable$1.83B
Accounts Payable$1.25B
Inventory$69.34M
PP&E (Net)$295.24M
Goodwill$5.35B
Intangible Assets$2.04B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $6.85B | $6.62B | $6.25B | $6.1B | $5.34B | $5.15B | $5.16B | $4.77B | $4.95B | $4.81B | $4.71B | $4.09B | $3.99B | $4.03B | $3.75B | $3.98B | $3.83B | $3.77B | $3.82B | $4.13B | $3.77B | $3.65B | $3.84B | $4.36B | $4.29B | $4.1B | $3.45B | $3.06B |
| YoY Growth | 3.5% | 5.9% | 2.4% | 14.3% | 3.6% | -0.2% | 8.3% | -3.7% | 2.9% | 2.1% | 15.0% | 2.7% | -1.1% | 7.4% | -5.7% | 3.8% | 1.5% | -1.1% | -7.6% | 9.5% | 3.5% | -5.1% | -11.8% | 1.5% | 4.7% | 18.9% | 12.5% | - |
| Cost of Revenue | $1.82B | $1.82B | $1.76B | $1.77B | $1.54B | $1.52B | $1.55B | $1.45B | $1.49B | $1.48B | $1.48B | $1.31B | $1.28B | $1.31B | $1.24B | $1.43B | $1.37B | $1.34B | $1.38B | $1.55B | $1.38B | $1.39B | $1.06B | $1.19B | $1.16B | $1.09B | $919.65M | $841.34M |
| Gross Profit | $5.03B | $4.8B | $4.48B | $4.34B | $3.8B | $3.63B | $3.61B | $3.32B | $3.45B | $3.32B | $3.23B | $2.78B | $2.71B | $2.72B | $2.51B | $2.55B | $2.46B | $2.43B | $2.44B | $2.58B | $2.39B | $2.26B | $2.78B | $3.17B | $3.13B | $3.01B | $2.53B | $2.22B |
| Gross Margin | 73.5% | 72.5% | 71.8% | 71.1% | 71.2% | 70.5% | 70.0% | 69.6% | 69.8% | 69.1% | 68.6% | 68.0% | 67.9% | 67.5% | 67.0% | 64.1% | 64.2% | 64.4% | 63.8% | 62.6% | 63.4% | 61.9% | 72.4% | 72.8% | 72.9% | 73.4% | 73.3% | 72.5% |
| Research and Development | $0 | $0 | $0 | $605.27M | $521.36M | $484.44M | $506.82M | $465.42M | $431.86M | $410.6M | $392.7M | $328.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.31B | $3.18B | $3B | $2.11B | $1.91B | $1.85B | $1.86B | $1.73B | $1.87B | $1.83B | $1.8B | $1.9B | $1.84B | $1.83B | $1.84B | $1.81B | $1.79B | $1.73B | $1.69B | $1.89B | $1.8B | $1.67B | $1.65B | $0 | $0 | $0 | $0 | $0 |
| Other | $837.98M | $11.19M | $7.83M | $125.31M | $238.3M | $201.38M | $229.35M | $1.12M | -$10.07M | $1.12M | $2.24M | $4.48M | $4.48M | $229.35M | $180.13M | $195.79M | -$4.48M | $138.73M | $135.37M | $7.83M | $3.36M | $79.43M | $25.73M | -$622.05M | -$598.56M | -$334.52M | $1.65B | -$215.93M |
| Total Operating Expenses | $3.15B | $3.19B | $3B | $2.84B | $2.67B | $2.53B | $2.6B | $2.4B | $2.53B | $2.46B | $2.46B | $2.14B | $2.06B | $2.06B | $2.03B | $2.01B | $2.2B | $1.87B | $1.82B | $2.03B | $1.91B | $1.99B | $2.68B | $2.41B | $2.22B | $2.12B | $1.65B | $1.48B |
| Operating Income (EBIT) | $1.66B | $1.61B | $1.48B | $1.49B | $1.13B | $1.09B | $1.02B | $1.08B | $972.24M | $857M | $746.24M | $636.6M | $692.54M | $647.79M | $487.8M | $538.14M | $261.8M | $562.76M | $610.86M | $556.04M | $483.32M | $267.39M | $101.81M | $759.67M | $908.47M | $882.73M | $873.78M | $747.36M |
| Operating Margin | 24.2% | 24.4% | 23.7% | 24.4% | 21.2% | 21.1% | 19.7% | 22.6% | 19.7% | 17.8% | 15.9% | 15.5% | 17.4% | 16.1% | 13.0% | 13.5% | 6.8% | 14.9% | 16.0% | 13.5% | 12.8% | 7.3% | 2.6% | 17.4% | 21.2% | 21.5% | 25.3% | 24.4% |
| Interest Expense | $94.57M | $109.64M | $30.21M | $73.84M | $71.6M | $83.91M | $74.96M | $78.32M | $114.12M | $108.52M | $108.52M | $106.29M | $137.61M | $136.49M | $138.73M | $153.28M | $139.85M | $149.92M | $120.83M | $125.31M | $115.24M | $124.19M | $164.46M | $157.75M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $58.18M | $0 | $23.49M | $4.48M | $11.19M | $19.02M | $13.43M | $11.19M | $4.48M | $2.24M | $2.24M | $3.36M | $4.48M | $6.71M | $8.95M | $6.71M | $16.78M | $6.71M | $8.95M | $0 | $22.38M | $36.92M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $111.76M | -$70.48M | -$29.09M | -$63.77M | -$92.86M | -$39.16M | -$110.76M | -$86.15M | -$116.36M | -$124.19M | -$139.85M | -$100.69M | -$104.05M | -$153.28M | -$140.97M | -$124.19M | -$135.37M | -$130.9M | -$129.78M | -$167.82M | -$101.81M | -$22.38M | -$101.81M | -$168.94M | -$595.2M | -$506.82M | -$262.92M | -$215.93M |
| Income Before Tax (EBT) | $1.77B | $1.54B | $1.45B | $1.43B | $1.04B | $1.05B | $959.93M | $996.85M | $855.88M | $732.81M | $606.39M | $572.83M | $548.21M | $511.29M | $346.83M | $394.94M | $126.42M | $431.86M | $481.08M | $457.59M | $381.51M | $245.02M | $0 | $137.61M | $309.91M | $548.21M | $610.86M | $531.43M |
| Income Tax Expense | $366.45M | $334.52M | $324.45M | $278.58M | $224.88M | $241.66M | $211.45M | $261.8M | $105.17M | $184.6M | $133.14M | $42.51M | $153.28M | $127.54M | $76.08M | $73.84M | $3.36M | $79.43M | $111.88M | $97.34M | $89.5M | $95.1M | $71.6M | $98.45M | $192.43M | $208.1M | $202.5M | $177.89M |
| Net Income | $1.41B | $1.21B | $1.13B | $1.15B | $814.49M | $806.65M | $748.48M | $733.93M | $711.56M | $547.09M | $473.25M | $529.19M | $385.99M | $349.07M | $134.26M | $322.21M | $132.02M | $350.18M | $1.03B | $359.13M | $290.89M | $151.04M | -$77.2M | $427.38M | $156.63M | $379.27M | $400.53M | $345.71M |
| Net Income Margin | 20.5% | 18.2% | 18.0% | 18.8% | 15.3% | 15.7% | 14.5% | 15.4% | 14.4% | 11.4% | 10.1% | 12.9% | 9.7% | 8.7% | 3.6% | 8.1% | 3.4% | 9.3% | 26.9% | 8.7% | 7.7% | 4.1% | -2.0% | 9.8% | 3.6% | 9.3% | 11.6% | 11.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 5.44 | 4.54 | 4.09 | 4.03 | 2.79 | 2.72 | 2.48 | 2.37 | 2.23 | 1.68 | 1.44 | 1.60 | 1.17 | 1.05 | 0.40 | 0.97 | 0.41 | 1.10 | 3.05 | 1.04 | 0.86 | 0.46 | -0.22 | 1.34 | 0.50 | 1.22 | 1.29 | 1.11 |
| Diluted EPS | 5.42 | 4.52 | 4.09 | 4.01 | 2.78 | 2.70 | 2.46 | 2.35 | 2.21 | 1.66 | 1.42 | 1.58 | 1.15 | 1.04 | 0.40 | 0.96 | 0.40 | 1.09 | 3.01 | 1.03 | 0.85 | 0.44 | -0.22 | 1.30 | 0.50 | 1.18 | 1.29 | 1.11 |
| Weighted Average OS | 231.00M | 237.50M | 246.00M | 254.70M | 260.40M | 265.00M | 270.30M | 276.70M | 285.10M | 291.60M | 293.60M | 295.90M | 295.70M | 296.90M | 298.40M | 296.40M | 290.10M | 284.60M | 300.50M | 307.10M | 302.40M | 295.60M | 309.30M | 306.20M | 280.00M | 277.61M | 277.52M | 277.52M |
| EBITDA | $2.16B | $2.16B | $1.99B | $1.92B | $1.67B | $1.61B | $1.51B | $1.57B | $1.37B | $1.24B | $1.17B | $991.26M | $1.04B | $980.07M | $780.92M | $845.81M | $790.99M | $807.77M | $842.46M | $805.54M | $705.96M | $733.93M | $763.02M | $1.34B | $1.42B | $1.12B | $909.58M | $895.04M |
| EBITDA Margin | 31.6% | 32.6% | 31.8% | 31.5% | 31.3% | 31.2% | 29.4% | 32.9% | 27.7% | 25.9% | 24.8% | 24.2% | 26.1% | 24.3% | 20.8% | 21.3% | 20.6% | 21.4% | 22.1% | 19.5% | 18.7% | 20.1% | 19.8% | 30.9% | 33.2% | 27.3% | 26.4% | 29.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.04B | $1.07B | $1.27B | $1.51B | $1.12B | $808.89M | $1.01B | $876.02M | $1.12B | $1.05B | $906.23M | $596.32M | $839.1M | $364.73M | $330.05M | $512.41M | $457.59M | $385.99M | $170.06M | $154.39M | $478.85M | $768.62M | $452M | $327.81M | $267.39M | $88.39M | $120.83M | $130.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.04B | $1.07B | $1.27B | $1.51B | $1.12B | $808.89M | $1.01B | $876.02M | $1.12B | $1.05B | $906.23M | $596.32M | $839.1M | $364.73M | $330.05M | $512.41M | $457.59M | $385.99M | $170.06M | $154.39M | $478.85M | $768.62M | $452M | $327.81M | $267.39M | $88.39M | $120.83M | $130.9M |
| Accounts Receivable | $1.83B | $1.73B | $1.4B | $1.39B | $1.28B | $1.3B | $1.44B | $1.35B | $1.24B | $1.39B | $1.32B | $1.2B | $1.11B | $2.24M | $1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $69.34M | $88.39M | $93.98M | $88.39M | $72.72M | $76.08M | $81.67M | $83.91M | $106.29M | $132.02M | $156.63M | $134.26M | $116.36M | $106.29M | $90.62M | $95.1M | $88.39M | $96.22M | $87.27M | $149.92M | $145.44M | $149.92M | $163.34M | $191.31M | $230.47M | $240.54M | $230.47M | $211.45M |
| Other Current Assets | -$295.36M | $91.74M | $644.43M | $110.76M | $217.05M | $0 | $27.97M | $1.35B | $1.5B | $1.36B | $1.37B | $1.25B | $1.16B | $1.17B | $1.22B | $1.18B | $1.15B | $1.21B | $1.18B | $1.11B | $1.2B | $1.15B | $1.34B | $1.72B | $1.12B | $1B | $822.32M | $665.69M |
| Total Current Assets | $2.94B | $2.97B | $3.08B | $3.33B | $3.06B | $2.44B | $2.77B | $2.55B | $3B | $2.74B | $2.59B | $2.18B | $2.24B | $1.77B | $1.77B | $1.79B | $1.69B | $1.69B | $1.43B | $1.42B | $1.83B | $2.07B | $1.95B | $2.24B | $1.62B | $1.33B | $1.17B | $1.01B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $295.24M | $327.81M | $358.02M | $405.01M | $420.67M | $450.88M | $487.8M | $105.17M | $113M | $140.97M | $143.21M | $146.56M | $138.73M | $154.39M | $158.87M | $165.58M | $151.04M | $163.34M | $156.63M | $208.1M | $229.35M | $232.71M | $271.87M | $331.16M | $364.73M | $331.16M | $314.38M | $275.22M |
| Goodwill | $5.35B | $5.27B | $4.84B | $4.92B | $4.68B | $4.44B | $4.46B | $4.41B | $4.2B | $4.57B | $4.22B | $3.86B | $3.41B | $3.42B | $3.43B | $0 | $0 | $0 | $0 | $0 | $0 | -$193.55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.04B | $1.94B | $1.79B | $1.84B | $1.81B | $1.87B | $1.91B | $2.06B | $2.05B | $2.27B | $1.99B | $1.92B | $1.73B | $1.78B | $1.86B | $0 | $4.73B | $5.15B | $4.22B | $4.49B | $3.86B | $3.15B | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49.21M | $14.54M | $54.82M | $57.06M | $38.04M | $38.04M | $74.96M | $85.03M | $30.21M | $44.75M | $33.56M | $22.38M | $52.58M | $0 | $0 | $70.48M | $0 | $0 | $0 | -$208.1M | $11.19M | -$44.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $34.67M | $62.65M | $57.06M | $69.37M | $69.37M | $117.47M | $114.12M | $118.59M | $104.05M | $92.86M | $89.5M | $95.1M | $98.45M | $87.27M | $89.5M | $99.57M | $119.71M | $42.51M | $46.99M | $62.65M | $25.73M | $44.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $38.04M | $0 | $17.9M | $20.14M | $22.38M | $0 | -$6.71M | $0 | $0 | $0 | $13.43M | $12.31M | $120.83M | $172.3M | $81.67M | $79.43M | $99.57M | $48.11M | $354.66M | $130.9M | $108.52M | $15.66M | $22.38M | $39.16M | $33.56M | $35.8M | $24.61M |
| Total Long-Term Assets | $7.77B | $7.65B | $7.09B | $7.31B | $7.04B | $6.94B | $7.05B | $6.77B | $6.49B | $7.12B | $6.48B | $6.06B | $5.44B | $5.57B | $5.71B | $5.55B | $5.08B | $5.45B | $4.47B | $4.91B | $4.26B | $3.29B | $3.69B | $4.59B | $5.68B | $5.96B | $5.2B | $4.3B |
| 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 |
| Total Assets | $10.72B | $10.63B | $10.17B | $10.64B | $10.1B | $9.38B | $9.82B | $9.32B | $9.49B | $9.86B | $9.06B | $8.24B | $7.68B | $7.33B | $7.49B | $7.34B | $6.77B | $7.15B | $5.9B | $6.32B | $6.09B | $5.37B | $5.64B | $6.83B | $7.29B | $7.29B | $6.37B | $5.31B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $1.25B | $1.22B | $1.12B | $1.11B | $137.61M | $148.8M | $189.08M | $215.93M | $968.88M | $462.06M | $438.57M | $429.62M | $411.72M | $428.5M | $434.09M | $377.04M | $393.82M | $398.29M | $415.07M | $469.9M | $459.83M | $355.78M | $299.84M | $317.74M | $354.66M | $0 | $0 | $0 |
| Short-Term Debt | $806.65M | $401.65M | $666.8M | $803.3M | $10.07M | $513.53M | $1.03B | $836.86M | $1.16B | $622.05M | $319.98M | $139.85M | $914.06M | $550.45M | $387.1M | $933.08M | $588.49M | $764.14M | $1.08B | $1.06B | $804.42M | $394.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $130.9M | $143.21M | $144.33M | $158.87M | $189.08M | $182.36M | $29.09M | $13.43M | $25.73M | $29.09M | $45.87M | $42.51M | $35.8M | $29.09M | $48.11M | $31.33M | $23.49M | $35.8M | $29.09M | $23.49M | $13.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.24B | $2.47B | $2.22B | $3.28B | $3.19B | $1.77B | $2.95B | $29.09M | $2.24B | $2.32B | $2.24B | $2.03B | $1.85B | $1.91B | $1.45B | $48.11M | $1.23B | $1.22B | $1.15B | $1.15B | $1.14B | -$394.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36.53M | $2.41B | $23.49M | -$1.09B | $1.12M | -$185.72M | -$424.03M | $2.19B | $1.58B | $2.47B | $2.16B | $1.95B | $1.72B | $1.78B | $1.8B | $1.3B | $1.67B | $1.74B | $1.6B | $1.62B | $1.58B | $1.14B | $1.21B | $1.49B | $1.59B | $2.06B | $1.75B | $1.36B |
| Total Current Liabilities | $4.54B | $4.23B | $4.24B | $4.33B | $3.42B | $3.53B | $4.26B | $3.74B | $3.94B | $3.58B | $3.1B | $2.71B | $3.26B | $2.97B | $2.82B | $2.66B | $2.68B | $2.92B | $3.13B | $3.17B | $2.87B | $1.91B | $1.51B | $1.8B | $1.95B | $2.06B | $1.75B | $1.36B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $4.51B | $3.88B | $3.21B | $2.89B | $3.12B | $2.56B | $2.03B | $2.31B | $2.28B | $2.59B | $2.58B | $2.58B | $2.14B | $2.15B | $1.92B | $1.92B | $1.95B | $1.97B | $1.03B | $1.28B | $1.29B | $2B | $2.47B | $2.23B | $2.38B | $2.76B | $2.64B | $2.59B |
| Long-Term Unearned Revenue | $156.57M | $123.07M | $114.12M | $125.31M | $126.42M | $125.31M | $144.33M | $0 | $5.59M | $1.12M | $11.19M | $38.04M | -$400.53M | $4.48M | $228.24M | $181.25M | $177.89M | -$1.97B | $123.07M | $321.1M | $294.24M | -$39.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $366.81M | $362.49M | $314.38M | $334.52M | $328.93M | $378.15M | $389.34M | $569.47M | $504.58M | $535.91M | $387.1M | $379.27M | $359.13M | $280.82M | $280.82M | $271.87M | $281.94M | $303.19M | $183.48M | $214.81M | $89.5M | $39.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $74.93M | $99.57M | $102.93M | $102.93M | $110.76M | $142.09M | $0 | $522.48M | $167.82M | $213.69M | $599.68M | $541.5M | $511.29M | $191.31M | $497.87M | $479.97M | $164.46M | $334.52M | $76.08M | $2.24M | $316.62M | $549.33M | $691.42M | $1.41B | $1.42B | $413.96M | $307.67M | $215.93M |
| Total Long-Term Liabilities | $5.29B | $4.66B | $3.98B | $3.73B | $3.98B | $3.52B | $2.89B | $3.04B | $2.96B | $3.34B | $3.19B | $3.16B | $2.65B | $2.62B | $2.92B | $2.85B | $2.57B | $2.6B | $1.41B | $1.82B | $1.99B | $2.59B | $3.17B | $3.63B | $3.8B | $3.18B | $2.95B | $2.81B |
| 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 |
| Total Liabilities | $9.83B | $8.9B | $8.22B | $8.06B | $7.4B | $7.04B | $7.15B | $6.78B | $6.89B | $6.92B | $6.29B | $5.87B | $5.91B | $5.59B | $5.74B | $5.51B | $5.26B | $5.53B | $4.54B | $4.99B | $4.86B | $4.5B | $4.68B | $5.44B | $5.75B | $5.24B | $4.7B | $4.17B |
| 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 |
| Common Stock | $31.31M | $32.45M | $33.56M | $34.68M | $35.8M | $35.8M | $36.92M | $38.04M | $39.16M | $40.28M | $40.28M | $40.28M | $40.28M | $40.28M | $40.28M | $40.28M | $39.16M | $38.04M | $41.4M | $41.4M | $41.4M | $40.28M | $39.16M | $38.04M | $38.04M | $38.04M | $36.92M | $34.68M |
| Retained Earnings | $1.31B | $1.52B | $2.28B | $2.75B | $2.61B | $2.58B | $2.57B | $2.54B | $2.79B | $2.74B | $2.48B | $2.42B | $2.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $110.71M | $0 | $0 | $521.36M | $240.54M | -$132.02M | $270.75M | $203.62M | $2.38B | $512.41M | $374.8M | -$89.5M | -$438.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$449.01M | $175.65M | -$356.9M | -$203.62M | $61.53M | -$283.06M | $55.94M | -$45.87M | -$229.35M | $155.51M | $242.78M | -$99.57M | -$439.69M | $1.68B | $1.68B | $1.76B | $1.45B | $1.54B | $1.28B | $1.29B | $1.19B | $826.79M | $924.13M | $1.36B | $1.5B | $2.01B | $1.63B | $1.1B |
| Total Equity | $892.42M | $1.73B | $1.96B | $2.58B | $2.7B | $2.33B | $2.66B | $2.54B | $2.6B | $2.93B | $2.77B | $2.36B | $1.75B | $1.72B | $1.72B | $1.8B | $1.49B | $1.58B | $1.32B | $1.34B | $1.23B | $867.07M | $963.29M | $1.4B | $1.54B | $2.05B | $1.66B | $1.13B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.48M | $5.59M | $5.59M | $16.78M | $22.38M | $22.38M | $23.49M | $21.26M | $23.49M | $36.92M | $40.28M | $2.24M | $0 | $0 | $0 | $3.36M | $2.24M | $3.36M | $6.71M | $10.07M |
| Total Liabilities and Equity | $10.72B | $10.63B | $10.17B | $10.64B | $10.1B | $9.38B | $9.82B | $9.32B | $9.49B | $9.85B | $9.06B | $8.23B | $7.66B | $7.31B | $7.46B | $7.31B | $6.75B | $7.11B | $5.86B | $6.32B | $6.09B | $5.37B | $5.64B | $6.83B | $7.29B | $7.28B | $6.37B | $5.3B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $5.52B | $4.55B | $4.18B | $4.04B | $3.5B | $3.47B | $3.47B | $3.14B | $3.44B | $3.21B | $2.89B | $2.68B | $3.03B | $2.7B | $2.3B | $2.85B | $2.54B | $764.14M | $2.11B | $2.33B | $2.1B | $1.53B | $2.47B | $2.23B | $2.38B | $2.76B | $2.64B | $2.59B |
| Net Debt | $4.48B | $3.48B | $2.91B | $2.54B | $2.38B | $2.66B | $2.47B | $2.27B | $2.32B | $2.16B | $1.98B | $2.09B | $2.19B | $2.33B | $1.97B | $2.34B | $2.08B | $378.15M | $1.94B | $2.18B | $1.62B | $763.02M | $2.02B | $1.9B | $2.12B | $2.67B | $2.52B | $2.46B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $1.41B | $1.21B | $1.13B | $1.15B | $814.49M | $806.65M | $748.48M | $735.05M | $750.71M | $548.21M | $473.25M | $530.31M | $394.94M | $383.75M | $134.26M | $322.21M | $132.02M | $352.42M | $1.03B | $359.13M | $290.89M | $151.04M | -$77.2M | $366.97M | $156.63M | $379.27M | $400.53M | $345.71M |
| Depreciation & Amortization | $518M | $535.91M | $497.87M | $483.32M | $471.01M | $473.25M | $471.01M | $484.44M | $443.04M | $402.77M | $421.79M | $371.44M | $353.54M | $349.07M | $300.96M | $312.15M | $524.72M | $226M | $224.88M | $232.71M | $192.43M | $381.51M | $598.56M | $132.02M | $119.71M | $99.57M | $87.27M | $147.68M |
| Deferred Income Tax | -$16.12M | $0 | $0 | -$159.99M | -$124.19M | -$50.35M | -$33.56M | -$251.73M | -$260.68M | -$104.05M | -$130.9M | -$267.39M | -$173.41M | -$223.76M | $133.14M | $203.62M | -$92.86M | $0 | -$673.52M | -$25.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $29.09M | $34.68M | $34.68M | $31.33M | $26.85M | $26.85M | $27.97M | $24.61M | $25.73M | $20.14M | $21.26M | $24.61M | $15.66M | $16.78M | $17.9M | $17.9M | $19.02M | $19.02M | $19.02M | $19.02M | $13.43M | $12.31M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$128.66M | -$35.8M | $4.48M | $101.81M | -$105.17M | $17.9M | -$98.45M | -$79.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $8.95M | $10.07M | -$7.83M | -$12.31M | -$3.36M | $0 | -$2.24M | -$3.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $26.85M | $134.26M | -$55.94M | -$12.31M | $46.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $236.07M | $117.47M | $113M | $82.79M | $142.09M | $81.67M | $82.79M | $69.37M | -$38.04M | $48.11M | $20.14M | $4.48M | -$24.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $116.36M | $91.74M | $109.64M | $199.15M | $167.82M | $43.63M | -$30.21M | $33.56M | -$38.04M | $48.11M | $20.14M | $4.48M | -$24.61M | $16.78M | $25.73M | $4.48M | -$7.83M | -$21.26M | -$20.14M | $10.07M | $33.56M | $0 | $38.04M | -$43.63M | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$259.38M | -$19.02M | -$40.28M | $67.13M | $89.5M | $39.16M | $49.23M | $19.02M | $130.9M | $121.95M | $137.61M | $58.18M | $138.73M | $149.92M | -$12.31M | -$249.49M | -$4.48M | $6.71M | -$3.36M | $3.36M | -$16.78M | $64.89M | $0 | $144.33M | $339M | $138.73M | $194.67M | $89.5M |
| Net Cash from Operating | $1.79B | $1.85B | $1.73B | $1.77B | $1.45B | $1.34B | $1.23B | $1.04B | $1.05B | $1.04B | $943.15M | $721.63M | $704.84M | $692.54M | $599.68M | $610.86M | $570.59M | $582.89M | $572.83M | $598.56M | $479.97M | $597.44M | $559.4M | $643.31M | $615.34M | $617.58M | $682.47M | $582.89M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$325.62M | -$350.18M | -$361.37M | -$330.05M | -$268.51M | -$266.27M | -$252.85M | -$239.42M | -$234.95M | -$250.61M | -$210.33M | -$165.58M | -$165.58M | -$161.11M | -$159.99M | -$162.23M | -$137.61M | -$156.63M | -$139.85M | -$110.76M | -$96.22M | -$81.67M | -$102.93M | -$164.46M | -$168.94M | -$138.73M | -$130.9M | -$82.79M |
| Acquisitions | -$507.23M | -$373.68M | -$59.3M | $15.66M | -$35.8M | -$385.99M | $6.71M | $157.75M | -$245.02M | -$487.8M | -$173.41M | -$166.7M | -$144.33M | -$115.24M | -$330.05M | -$292.01M | -$60.42M | -$744M | -$124.19M | -$850.29M | -$384.87M | -$62.65M | -$108.52M | -$335.64M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$20.14M | -$17.9M | -$13.43M | -$12.31M | -$12.31M | -$21.26M | $0 | $0 | $0 | $0 | $0 | $0 | -$22.38M | -$7.83M | $156.63M | $139.85M | $110.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $20.14M | $17.9M | $13.43M | $12.31M | $12.31M | $21.26M | $0 | $0 | $0 | $0 | $0 | $0 | $162.23M | $137.61M | $2.24M | $4.48M | $117.47M | $92.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$5.59M | $2.24M | -$20.14M | -$16.78M | $22.38M | -$12.31M | -$11.19M | $1.12M | -$10.07M | -$33.56M | -$27.97M | -$2.24M | -$12.31M | -$297.6M | -$161.11M | -$136.49M | -$155.51M | -$119.71M | -$102.93M | -$379.27M | -$11.19M | $542.62M | -$333.4M | -$573.94M | -$525.84M | -$463.18M | -$1.18B |
| Net Cash from Investing | -$832.85M | -$729.46M | -$418.43M | -$334.52M | -$321.1M | -$629.88M | -$258.44M | -$92.86M | -$457.59M | -$748.48M | -$417.31M | -$360.25M | -$312.15M | -$288.65M | -$457.59M | -$475.49M | -$204.74M | -$897.28M | -$239.42M | -$835.74M | -$379.27M | -$155.51M | $331.16M | -$497.87M | -$742.88M | -$664.57M | -$594.08M | -$1.27B |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$925.25M | -$558.28M | -$57.06M | -$564.99M | -$447.52M | -$148.8M | -$73.84M | $676.87M | -$535.91M | $3.36M | - | $345.71M | -$369.2M | $196.91M | $50.35M | -$32.45M | $149.92M | -$685.82M | $226M | -$42.51M | $388.22M | $72.72M | $483.32M | $152.16M | -$623.17M | $25.73M | $174.53M | -$842.46M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.59M | $1.12M | $0 | $4.48M | $4.48M | $12.31M | $0 | $0 | $1.12M | $7.83M | $3.36M | $12.31M | $26.85M |
| Common Stock Repurchases | -$1.18B | -$1.12B | -$1.12B | -$1.12B | -$458.71M | -$391.58M | -$391.58M | -$615.34M | -$337.88M | -$221.52M | -$156.63M | -$27.97M | -$30.21M | -$148.8M | -$111.88M | $0 | $0 | $0 | -$721.63M | -$21.26M | $0 | $0 | -$11.19M | -$26.85M | $0 | -$21.26M | $0 | $0 |
| Dividends Paid | -$605.02M | -$582.89M | -$522.48M | -$474.37M | -$417.31M | -$373.68M | -$313.26M | -$309.91M | -$259.56M | -$249.49M | -$294.24M | -$233.83M | -$228.24M | -$102.93M | -$142.09M | -$132.02M | -$139.85M | -$139.85M | -$124.19M | -$89.5M | -$77.2M | -$90.62M | -$81.67M | -$102.93M | -$80.55M | -$71.6M | -$68.25M | -$60.42M |
| Other Financing Activities | -$84.88M | -$71.6M | -$72.72M | -$80.55M | -$76.08M | -$85.03M | -$74.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.16M | $25.73M | -$5.59M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$942.46M | -$1.22B | -$1.66B | -$1.11B | -$504.58M | -$701.49M | -$705.96M | -$1.6B | -$67.13M | -$468.78M | -$428.5M | -$629.88M | $110.76M | -$448.64M | -$312.15M | -$92.86M | -$296.48M | $538.14M | -$1.06B | -$88.39M | -$401.65M | -$124.19M | -$756.31M | -$80.55M | $305.43M | $13.43M | -$110.76M | $732.81M |
| Forex Effect | $83.35M | $44.75M | -$34.68M | $49.23M | $85.03M | -$86.15M | $16.78M | $10.07M | -$121.95M | $25.73M | $30.21M | $11.19M | -$21.26M | $1.12M | $1.12M | $12.31M | $2.24M | -$7.83M | -$4.48M | $1.12M | $11.19M | -$1.12M | -$10.07M | -$4.48M | $1.12M | $1.12M | $12.31M | $1.12M |
| Net Change in Cash | $101.62M | -$39.16M | -$218.17M | $393.82M | $712.68M | $323.33M | $805.54M | $35.8M | $705.96M | $462.06M | $446.4M | -$120.83M | $604.15M | $50.35M | -$182.36M | $54.82M | $71.6M | $215.93M | $15.66M | -$324.45M | -$289.77M | $316.62M | $124.19M | $60.42M | $179.01M | -$32.45M | -$10.07M | $50.35M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $1.79B | $1.85B | $1.73B | $1.77B | $1.45B | $1.34B | $1.23B | $1.04B | $1.05B | $1.04B | $943.15M | $721.63M | $704.84M | $692.54M | $599.68M | $610.86M | $570.59M | $582.89M | $572.83M | $598.56M | $479.97M | $597.44M | $559.4M | $643.31M | $615.34M | $617.58M | $682.47M | $582.89M |
| Capital Expenditure | -$325.62M | -$350.18M | -$361.37M | -$330.05M | -$268.51M | -$266.27M | -$252.85M | -$239.42M | -$234.95M | -$250.61M | -$210.33M | -$165.58M | -$165.58M | -$161.11M | -$159.99M | -$162.23M | -$137.61M | -$156.63M | -$139.85M | -$110.76M | -$96.22M | -$81.67M | -$102.93M | -$164.46M | -$168.94M | -$138.73M | -$130.9M | -$82.79M |
| Free Cash Flow | $1.47B | $1.5B | $1.37B | $1.44B | $1.18B | $1.07B | $980.07M | $805.54M | $816.72M | $786.52M | $732.81M | $556.04M | $539.26M | $531.43M | $439.69M | $448.64M | $432.98M | $426.26M | $432.98M | $487.8M | $383.75M | $515.77M | $456.47M | $478.85M | $446.4M | $478.85M | $551.57M | $500.1M |
| Cash at Beginning | $940.66M | $1.11B | $1.49B | $1.11B | $407.24M | $485.56M | $200.27M | $840.22M | $435.21M | $589.61M | $462.06M | $719.39M | $240.54M | $316.62M | $512.41M | $457.59M | $385.99M | $170.06M | $154.39M | $478.85M | $768.62M | $452M | $327.81M | $267.39M | $88.39M | $120.83M | $130.9M | $80.55M |
| Cash at End | $1.04B | $1.07B | $1.27B | $1.51B | $1.12B | $808.89M | $1.01B | $876.02M | $1.14B | $1.05B | $908.47M | $598.56M | $844.69M | $366.97M | $330.05M | $512.41M | $457.59M | $385.99M | $170.06M | $154.39M | $478.85M | $768.62M | $452M | $327.81M | $267.39M | $88.39M | $120.83M | $130.9M |