ACCO BRANDS Corp
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
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SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-01 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
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| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 2,377,600 | 2,268,600 | 2,228,400 | 2,357,500 | 2,413,400 | 2,543,600 | 2,644,800 | 2,683,700 | 2,825,800 | 2,792,800 | 2,794,700 | 2,829,200 | 3,090,900 | 3,100,500 | 3,091,300 | 3,072,000 | 3,174,200 | 3,001,700 | 3,048,700 | 2,695,800 | 2,776,600 | 2,653,200 | 2,788,600 | 2,722,100 | 2,952,800 | 2,827,400 | 0 | 2,786,400 | 2,803,200 | 2,847,600 | 2,754,700 | 2,799,100 | 2,856,700 | 2,883,300 | 2,698,100 | 2,064,500 | 2,156,600 | 2,224,500 | 1,939,700 | 1,953,400 | 2,026,700 | 2,194,300 | 2,046,500 | 2,215,100 | 2,309,500 | 2,415,000 | 2,302,500 | 2,382,900 | 2,389,600 | 2,462,000 | 2,400,900 | 2,507,700 | 2,552,700 | 2,527,400 | 1,044,900 | 1,116,700 | 1,050,300 | 1,135,800 | 0 | 1,149,600 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 835,900 | 742,700 | 731,500 | 794,000 | 858,400 | 797,800 | 855,400 | 835,000 | 954,100 | 894,600 | 882,300 | 914,200 | 1,043,300 | 955,000 | 924,900 | 886,600 | 938,500 | 779,800 | 728,200 | 765,000 | 867,400 | 738,000 | 806,000 | 772,900 | 973,200 | 867,400 | 0 | 880,200 | 896,600 | 944,000 | 784,800 | 829,600 | 865,100 | 901,700 | 741,700 | 670,700 | 739,800 | 792,300 | 624,300 | 653,600 | 710,100 | 810,400 | 670,000 | 778,800 | 824,400 | 876,600 | 768,800 | 841,700 | 819,200 | 875,800 | 775,900 | 874,300 | 920,000 | 933,100 | 554,900 | 622,900 | 553,800 | 624,100 | 19,900 | 620,700 | 14,300 | 34,500 | 43,600 |
| Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,200 | 0 | 0 | 75,100 | 36,600 | 85,800 | 128,800 | 93,400 | 27,800 | 37,700 | 94,100 | 100,500 | 0 | 67,000 | 95,000 | 139,200 | 122,700 | 76,900 | 101,300 | 102,200 | 118,300 | 42,900 | 101,000 | 96,200 | 102,400 | 55,400 | 70,900 | 86,900 | 90,800 | 53,200 | 72,500 | 92,300 | 95,300 | 53,500 | 70,800 | 95,300 | 102,100 | 50,000 | 125,000 | 94,500 | 74,200 | 121,200 | 41,300 | 92,700 | 19,900 | 83,200 | 14,300 | 34,500 | 43,600 |
| Cash Equivalents | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 348,800 | 246,400 | 348,900 | 325,700 | 369,100 | 274,800 | 430,700 | 351,700 | 426,100 | 303,800 | 384,100 | 351,300 | 423,900 | 341,700 | 416,100 | 362,600 | 409,800 | 307,800 | 356,000 | 343,700 | 358,300 | 298,900 | 453,700 | 377,400 | 460,500 | 318,100 | 0 | 428,400 | 421,200 | 432,200 | 316,100 | 469,300 | 418,400 | 419,000 | 295,100 | 391,000 | 344,700 | 350,800 | 226,600 | 369,300 | 323,800 | 335,600 | 232,400 | 420,500 | 386,800 | 375,200 | 290,500 | 471,900 | 394,500 | 386,700 | 307,200 | 498,700 | 415,500 | 415,300 | 235,100 | 269,500 | 254,500 | 269,400 | 0 | 274,800 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 313,800 | 314,700 | 270,400 | 324,800 | 330,000 | 348,800 | 327,500 | 368,500 | 398,000 | 422,500 | 395,200 | 431,000 | 471,500 | 471,400 | 428,000 | 413,900 | 382,500 | 351,200 | 305,100 | 300,500 | 336,000 | 291,600 | 283,300 | 312,500 | 370,700 | 399,700 | 0 | 340,600 | 332,100 | 319,200 | 294,500 | 254,200 | 307,200 | 332,400 | 287,300 | 210,000 | 263,500 | 303,200 | 260,300 | 203,600 | 251,600 | 314,100 | 273,100 | 229,900 | 286,200 | 329,400 | 298,600 | 254,700 | 291,000 | 323,300 | 288,100 | 265,500 | 319,500 | 352,400 | 202,800 | 197,700 | 217,700 | 221,600 | 0 | 205,900 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 264,300 | 261,700 | 231,200 | 281,100 | 279,300 | 291,000 | 272,700 | 302,000 | 319,800 | 327,600 | 314,000 | 359,600 | 395,400 | 387,100 | 356,400 | 364,900 | 332,400 | 307,100 | 264,800 | 253,900 | 284,500 | 243,100 | 235,400 | 265,400 | 316,700 | 330,100 | 0 | 280,900 | 277,300 | 269,100 | 244,700 | 211,900 | 261,600 | 283,900 | 237,400 | 176,700 | 226,900 | 259,900 | 214,300 | 167,700 | 215,200 | 269,300 | 226,600 | 191,200 | 243,600 | 274,000 | 242,900 | 216,200 | 252,200 | 278,800 | 242,400 | 220,000 | 272,100 | 297,800 | 0 | 170,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 45,200 | 48,900 | 35,900 | 39,400 | 46,200 | 53,300 | 50,100 | 61,900 | 73,300 | 90,300 | 76,800 | 66,600 | 71,800 | 79,900 | 67,500 | 44,700 | 45,500 | 40,200 | 36,800 | 42,800 | 48,000 | 45,600 | 44,400 | 43,200 | 49,100 | 65,400 | 0 | 55,400 | 50,200 | 45,300 | 45,300 | 38,200 | 41,300 | 44,000 | 45,900 | 30,300 | 33,200 | 39,700 | 42,800 | 33,300 | 33,800 | 41,900 | 43,800 | 36,700 | 39,600 | 52,100 | 53,000 | 36,100 | 36,100 | 41,200 | 42,900 | 40,100 | 42,600 | 49,300 | 0 | 23,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 4,300 | 4,100 | 3,300 | 4,300 | 4,500 | 4,500 | 4,700 | 4,600 | 4,900 | 4,600 | 4,400 | 4,800 | 4,300 | 4,400 | 4,100 | 4,300 | 4,600 | 3,900 | 3,500 | 3,800 | 3,500 | 2,900 | 3,500 | 3,900 | 4,900 | 4,200 | 0 | 4,300 | 4,600 | 4,800 | 4,500 | 4,100 | 4,300 | 4,500 | 4,000 | 3,000 | 3,400 | 3,600 | 3,200 | 2,600 | 2,600 | 2,900 | 2,700 | 2,000 | 3,000 | 3,300 | 2,700 | 2,400 | 2,700 | 3,300 | 2,800 | 5,400 | 4,800 | 5,300 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 141,900 | 139,200 | 137,500 | 153,700 | 153,800 | 162,600 | 170,100 | 168,200 | 177,400 | 179,900 | 185,100 | 185,200 | 196,000 | 210,600 | 214,600 | 219,500 | 230,300 | 229,200 | 241,400 | 239,800 | 244,200 | 250,600 | 267,100 | 259,400 | 260,000 | 260,300 | 262,800 | 263,700 | 266,200 | 266,300 | 280,300 | 278,500 | 281,800 | 282,200 | 282,500 | 198,400 | 202,100 | 206,400 | 208,000 | 209,100 | 210,600 | 225,300 | 223,300 | 235,500 | 242,700 | 253,900 | 253,900 | 253,300 | 258,400 | 268,100 | 269,800 | 273,600 | 272,300 | 269,200 | 142,600 | 147,200 | 151,800 | 159,200 | 0 | 163,200 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 662,800 | 656,900 | 652,900 | 684,200 | 687,000 | 547,300 | 565,100 | 563,800 | 582,600 | 591,800 | 480,900 | 481,500 | 500,900 | 524,800 | 529,100 | 543,400 | 568,100 | 535,100 | 554,000 | 312,800 | 314,100 | 316,200 | 335,800 | 338,500 | 344,500 | 351,600 | 0 | 359,800 | 374,000 | 371,900 | 279,500 | 284,900 | 292,600 | 291,900 | 277,600 | 126,900 | 136,100 | 143,400 | 89,700 | 93,600 | 98,800 | 104,800 | 109,100 | 116,500 | 122,900 | 129,900 | 134,700 | 141,000 | 146,600 | 151,800 | 158,700 | 166,200 | 175,500 | 180,600 | 129,600 | 36,700 | 132,400 | 135,100 | 0 | 137,000 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 471,800 | 468,700 | 446,400 | 459,000 | 451,300 | 577,100 | 590,000 | 664,800 | 662,000 | 671,900 | 671,500 | 666,900 | 779,200 | 798,900 | 802,500 | 804,200 | 807,300 | 799,700 | 827,400 | 723,400 | 714,000 | 717,700 | 718,600 | 709,700 | 708,300 | 706,900 | 0 | 708,900 | 684,400 | 685,100 | 667,900 | 670,300 | 677,900 | 687,300 | 697,400 | 587,100 | 595,600 | 598,600 | 508,100 | 496,900 | 498,100 | 523,500 | 518,900 | 544,900 | 558,200 | 576,600 | 570,700 | 568,300 | 575,500 | 577,800 | 590,600 | 589,400 | 568,300 | 538,500 | 136,400 | 135,000 | 136,200 | 139,800 | 0 | 136,900 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 84,100 | 84,400 | 81,000 | 86,300 | 89,100 | 92,200 | 91,000 | 86,400 | 85,700 | 87,400 | 88,800 | 88,500 | 96,800 | 104,300 | 105,200 | 84,000 | 78,800 | 84,100 | 89,200 | 87,000 | 90,200 | 92,100 | 101,900 | 95,800 | 98,300 | 83,600 | 90,900 | 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 |
| Long Term Investments | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 100,800 | 92,300 | 89,300 | 102,700 | 97,600 | 99,000 | 104,700 | 92,500 | 97,700 | 101,200 | 99,700 | 98,400 | 105,000 | 113,000 | 115,900 | 126,600 | 131,700 | 124,400 | 136,500 | 117,300 | 111,600 | 109,200 | 119,000 | 0 | 0 | 0 | 0 | 115,100 | 0 | 0 | 0 | 215,900 | 0 | 0 | 0 | 133,600 | 0 | 0 | 0 | 139,500 | 0 | 0 | 0 | 174,400 | 0 | 0 | 0 | 182,300 | 0 | 0 | 0 | 190,500 | 0 | 0 | 0 | 24,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 23,600 | 27,700 | 33,100 | 20,900 | 19,500 | 17,000 | 17,900 | 22,400 | 15,700 | 15,400 | 20,300 | 37,500 | 6,000 | 22,600 | 26,000 | 31,700 | 40,300 | 36,600 | 49,000 | 36,500 | 24,900 | 19,700 | 17,400 | 22,500 | 32,600 | 26,700 | 0 | 31,500 | 35,800 | 33,000 | 50,700 | 42,900 | 40,400 | 31,400 | 18,100 | 15,300 | 16,600 | 16,700 | 51,600 | 47,800 | 53,200 | 56,800 | 57,100 | 52,800 | 68,600 | 70,000 | 68,100 | 75,300 | 78,200 | 73,700 | 82,300 | 87,400 | 97,900 | 94,600 | 63,800 | 64,500 | 63,700 | 66,600 | 0 | 71,800 | 0 | 0 | 0 |
| Total | 🔒 Login | 1,485,000 | 1,469,200 | 1,440,200 | 1,506,800 | 1,498,300 | 1,495,200 | 1,538,800 | 1,598,100 | 1,621,100 | 1,647,600 | 1,546,300 | 1,558,000 | 1,683,900 | 1,774,200 | 1,793,300 | 1,809,400 | 1,856,500 | 1,809,100 | 1,897,500 | 1,516,800 | 1,499,000 | 1,505,500 | 1,559,800 | 1,425,900 | 1,443,700 | 1,429,100 | 353,700 | 1,479,000 | 1,360,400 | 1,356,300 | 1,278,400 | 1,492,500 | 1,292,700 | 1,292,800 | 1,275,600 | 1,061,300 | 950,400 | 965,100 | 857,400 | 986,900 | 860,700 | 910,400 | 908,400 | 1,124,100 | 992,400 | 1,030,400 | 1,027,400 | 1,220,200 | 1,058,700 | 1,071,400 | 1,101,400 | 1,307,100 | 1,114,000 | 1,082,900 | 472,400 | 407,700 | 484,100 | 500,700 | 0 | 508,900 | 0 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,740,300 | 1,662,500 | 1,622,300 | 1,742,000 | 1,796,300 | 1,785,100 | 1,857,800 | 1,845,700 | 1,995,400 | 1,983,000 | 1,984,600 | 2,047,900 | 2,218,000 | 2,219,000 | 2,226,500 | 2,287,000 | 2,393,500 | 2,292,900 | 2,306,000 | 1,970,600 | 2,065,000 | 1,935,300 | 2,014,900 | 1,955,200 | 2,174,800 | 2,062,600 | 0 | 1,996,700 | 2,054,100 | 2,099,300 | 1,989,700 | 2,025,000 | 2,135,200 | 2,166,300 | 1,980,900 | 1,355,800 | 1,432,500 | 1,525,800 | 1,327,000 | 1,372,200 | 1,465,700 | 1,590,700 | 1,463,400 | 1,534,100 | 1,581,500 | 1,665,700 | 1,592,800 | 1,680,600 | 1,751,400 | 1,851,000 | 1,767,800 | 1,868,500 | 1,872,900 | 1,938,800 | 1,113,200 | 1,178,600 | 1,082,900 | 1,164,100 | 0 | 1,229,400 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 452,900 | 421,400 | 490,300 | 497,700 | 484,300 | 473,300 | 542,000 | 518,900 | 534,000 | 504,400 | 589,000 | 503,600 | 590,500 | 568,900 | 708,600 | 586,100 | 561,800 | 498,800 | 556,900 | 470,300 | 484,100 | 469,500 | 588,800 | 477,600 | 500,600 | 515,500 | 63,500 | 599,200 | 549,200 | 543,800 | 489,100 | 538,400 | 509,900 | 497,300 | 411,500 | 406,400 | 373,600 | 401,700 | 319,400 | 355,300 | 368,800 | 471,400 | 340,100 | 395,400 | 373,100 | 446,700 | 373,000 | 445,100 | 412,100 | 499,900 | 358,100 | 429,400 | 368,700 | 413,500 | 243,100 | 306,100 | 255,100 | 284,800 | 0 | 327,900 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 172,300 | 173,700 | 167,300 | 182,400 | 174,500 | 170,100 | 183,700 | 173,000 | 194,600 | 204,500 | 239,500 | 214,400 | 254,400 | 223,200 | 308,200 | 233,500 | 223,900 | 187,700 | 180,200 | 171,400 | 212,500 | 185,900 | 245,700 | 175,700 | 200,600 | 193,400 | 0 | 274,600 | 211,500 | 231,200 | 188,600 | 178,200 | 192,000 | 229,000 | 176,200 | 135,100 | 150,500 | 181,700 | 152,500 | 147,600 | 132,000 | 191,500 | 151,100 | 159,100 | 150,900 | 193,000 | 170,600 | 177,900 | 169,500 | 196,400 | 148,000 | 152,400 | 158,700 | 178,000 | 98,000 | 127,100 | 105,700 | 106,000 | 0 | 110,300 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 34,100 | 29,900 | 43,200 | 42,400 | 38,700 | 33,300 | 53,300 | 47,100 | 41,300 | 31,900 | 38,300 | 39,400 | 36,100 | 36,900 | 56,900 | 53,500 | 42,800 | 36,300 | 41,000 | 41,900 | 31,900 | 28,300 | 48,500 | 46,100 | 41,800 | 38,200 | 0 | 41,600 | 42,500 | 39,100 | 40,400 | 60,900 | 49,600 | 40,800 | 36,300 | 42,800 | 38,200 | 30,600 | 21,400 | 34,000 | 32,700 | 29,900 | 20,900 | 36,600 | 34,200 | 29,600 | 22,200 | 32,000 | 30,800 | 31,800 | 26,600 | 38,000 | 27,000 | 31,500 | 16,800 | 24,200 | 19,500 | 19,700 | 0 | 23,900 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 38,700 | 33,900 | 51,300 | 59,200 | 62,200 | 57,300 | 36,700 | 70,100 | 61,800 | 56,400 | 60,000 | 28,600 | 54,100 | 44,800 | 43,000 | 36,200 | 43,600 | 48,200 | 76,500 | 35,800 | 49,900 | 67,200 | 33,200 | 35,200 | 49,100 | 56,600 | 39,400 | 39,500 | 54,800 | 59,700 | 42,800 | 43,200 | 28,600 | 29,100 | 19,400 | 68,500 | 24,400 | 48,900 | 3,300 | 0 | 47,000 | 105,300 | 22,000 | 1,600 | 1,000 | 59,400 | 7,600 | 100 | 9,600 | 88,500 | 700 | 1,300 | 4,400 | 11,000 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 2,700 | 2,800 | 2,900 | 3,100 | 2,900 | 2,900 | 2,900 | 3,100 | 2,800 | 2,800 | 2,800 | 3,000 | 2,700 | 2,600 | 2,400 | 2,500 | 2,600 | 2,800 | 3,000 | 3,300 | 3,700 | 5,400 | 5,500 | 4,800 | 4,600 | 5,400 | 0 | 5,000 | 5,200 | 4,800 | 5,000 | 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 |
| Lease Liabilities | 🔒 Login | 22,900 | 22,500 | 21,500 | 22,300 | 20,400 | 20,600 | 20,500 | 19,200 | 20,400 | 21,100 | 21,200 | 20,900 | 22,400 | 24,100 | 24,400 | 21,800 | 20,900 | 21,500 | 22,600 | 20,100 | 20,200 | 19,900 | 21,800 | 20,600 | 19,800 | 22,800 | 24,100 | 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 |
| Other Current Liabilities | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 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 | 0 | 0 | 819,700 | 800,700 | 896,600 | 964,200 | 921,500 | 920,900 | 1,000,700 | 1,089,900 | 1,051,000 | 1,072,100 | 1,210,300 | 1,260,200 | 0 | 669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 68,100 | 69,100 | 66,900 | 71,300 | 75,100 | 77,800 | 76,800 | 73,900 | 72,300 | 73,800 | 75,200 | 75,100 | 81,900 | 88,400 | 89,000 | 70,400 | 66,000 | 72,000 | 76,500 | 76,400 | 79,600 | 81,700 | 89,800 | 84,600 | 87,100 | 69,700 | 76,600 | 11,000 | 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 |
| Operating Lease Liabilities | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 116,300 | 110,600 | 159,800 | 118,100 | 115,100 | 119,900 | 180,100 | 134,000 | 142,700 | 137,300 | 197,900 | 139,200 | 147,700 | 142,900 | 209,400 | 156,600 | 157,400 | 153,100 | 229,300 | 170,700 | 168,400 | 167,300 | 233,400 | 0 | 0 | 0 | 0 | 242,700 | 0 | 0 | 0 | 255,100 | 0 | 0 | 0 | 253,000 | 0 | 0 | 0 | 256,700 | 0 | 0 | 0 | 275,700 | 0 | 0 | 0 | 280,600 | 0 | 0 | 0 | 288,000 | 0 | 0 | 0 | 85,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 218,900 | 225,100 | 279,400 | 250,600 | 250,100 | 266,100 | 330,500 | 294,300 | 296,200 | 290,700 | 357,400 | 322,400 | 308,500 | 329,200 | 393,700 | 329,200 | 336,200 | 331,900 | 428,300 | 355,300 | 343,200 | 340,000 | 421,600 | 185,300 | 201,500 | 178,400 | 76,600 | 363,800 | 129,700 | 125,400 | 149,100 | 399,900 | 105,000 | 95,000 | 82,100 | 330,000 | 76,100 | 76,000 | 69,300 | 321,700 | 64,400 | 74,300 | 892,000 | 1,154,700 | 979,300 | 1,051,100 | 1,006,500 | 1,285,400 | 1,086,100 | 1,176,800 | 1,132,400 | 1,443,600 | 1,253,400 | 1,303,800 | 13,300 | 766,600 | 12,900 | 13,600 | 0 | 12,700 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 637,300 | 606,100 | 606,100 | 615,500 | 617,100 | 758,500 | 787,000 | 838,000 | 830,400 | 809,800 | 810,100 | 781,300 | 872,900 | 881,500 | 864,800 | 785,000 | 780,700 | 708,800 | 742,700 | 725,200 | 711,600 | 717,900 | 773,700 | 766,900 | 778,000 | 764,800 | 0 | 789,700 | 749,100 | 748,300 | 765,000 | 774,100 | 721,500 | 717,000 | 717,200 | 708,700 | 724,100 | 698,700 | 612,700 | 581,200 | 561,000 | 603,600 | 583,100 | 681,000 | 728,000 | 749,300 | 709,700 | 702,300 | 638,200 | 611,000 | 633,100 | 639,200 | 679,800 | 588,600 | -68,300 | -61,900 | -32,600 | -28,300 | 0 | -79,800 | 0 | 0 | -117,200 |
| Common Stock | 🔒 Login | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,100 | 0 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 600 | 600 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 1,906,000 | 1,905,500 | 1,911,800 | 1,911,100 | 1,921,700 | 1,918,800 | 1,913,400 | 1,908,500 | 1,906,800 | 1,903,300 | 1,897,200 | 1,895,200 | 1,894,700 | 1,911,500 | 1,902,200 | 1,898,400 | 1,894,600 | 1,889,900 | 1,883,100 | 1,878,900 | 1,876,900 | 1,874,300 | 1,890,800 | 1,893,800 | 1,907,500 | 1,931,900 | 0 | 1,941,000 | 1,938,200 | 1,962,500 | 1,999,100 | 1,999,700 | 1,993,500 | 2,018,800 | 2,018,800 | 2,015,700 | 2,003,100 | 1,998,700 | 1,992,800 | 1,988,300 | 1,994,900 | 1,999,500 | 2,018,200 | 2,031,500 | 2,040,800 | 2,042,600 | 2,038,100 | 2,035,000 | 2,030,600 | 2,025,900 | 2,020,800 | 2,018,500 | 2,014,400 | 2,012,900 | 1,409,100 | 1,407,400 | 1,405,000 | 1,404,000 | 0 | 1,401,100 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -686,400 | -708,500 | -687,600 | -700,700 | -702,700 | -569,700 | -556,000 | -488,900 | -496,700 | -515,700 | -504,400 | -515,900 | -440,100 | -472,100 | -462,000 | -508,200 | -522,000 | -564,100 | -537,300 | -560,600 | -573,200 | -572,400 | -574,200 | -611,300 | -633,400 | -663,000 | -656,300 | -656,800 | -685,600 | -714,800 | -733,900 | -739,200 | -813,100 | -843,700 | -867,200 | -871,700 | -877,800 | -900,500 | -962,400 | -967,200 | -998,600 | -1,031,200 | -1,058,900 | -1,053,100 | -1,097,000 | -1,131,200 | -1,152,500 | -1,144,700 | -1,194,900 | -1,221,300 | -1,230,800 | -1,221,800 | -1,205,200 | -1,260,400 | -1,354,600 | -1,337,200 | -1,346,600 | -1,358,300 | 0 | -1,393,900 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -535,400 | -544,100 | -572,100 | -548,900 | -555,900 | -544,600 | -526,300 | -537,500 | -535,700 | -533,800 | -540,300 | -555,600 | -539,300 | -516,800 | -535,500 | -565,400 | -552,100 | -577,200 | -564,200 | -554,200 | -553,200 | -545,100 | -505,700 | -478,400 | -458,900 | -467,000 | 0 | -461,700 | -470,700 | -466,600 | -467,400 | -461,100 | -433,700 | -432,900 | -409,300 | -419,400 | -385,400 | -383,700 | -401,900 | -429,200 | -424,600 | -354,200 | -366,600 | -292,600 | -211,500 | -158,100 | -172,200 | -185,600 | -195,100 | -191,300 | -154,600 | -156,100 | -128,400 | -162,900 | -121,300 | -131,000 | -89,900 | -72,900 | 0 | -86,100 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 47,900 | 47,800 | 47,000 | 47,000 | 47,000 | 47,000 | 45,100 | 45,100 | 45,000 | 45,000 | 43,400 | 43,400 | 43,400 | 42,100 | 40,900 | 40,800 | 40,800 | 40,800 | 39,900 | 39,900 | 39,900 | 39,900 | 38,200 | 38,200 | 38,200 | 38,200 | 0 | 33,900 | 33,900 | 33,900 | 33,900 | 26,400 | 26,300 | 26,300 | 26,200 | 17,000 | 16,900 | 16,900 | 16,900 | 11,800 | 11,800 | 11,600 | 10,700 | 5,900 | 5,400 | 5,200 | 4,800 | 3,500 | 3,500 | 3,400 | 3,400 | 2,500 | 2,100 | 2,100 | 2,100 | 1,700 | 1,700 | 1,700 | 0 | 1,500 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2009-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-01 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 394,800 | 317,400 | 1,666,200 | 420,900 | 438,300 | 358,900 | 1,832,800 | 448,000 | 493,600 | 402,600 | 1,947,600 | 485,600 | 521,000 | 441,600 | 2,025,300 | 526,700 | 517,800 | 410,500 | 1,655,200 | 444,100 | 366,900 | 384,100 | 1,955,700 | 505,700 | 518,700 | 393,900 | 0 | 1,941,200 | 507,300 | 498,800 | 405,800 | 1,948,800 | 532,200 | 490,000 | 359,800 | 1,557,100 | 431,300 | 410,100 | 278,100 | 412,100 | 413,600 | 394,700 | 290,000 | 459,900 | 472,200 | 427,700 | 329,400 | 503,700 | 469,200 | 440,200 | 352,000 | 529,700 | 501,200 | 438,700 | 288,900 | 1,318,400 | 339,100 | 330,200 | 298,400 | 1,284,600 | 319,400 | 305,200 | 1,233,300 |
| Segments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 265,100 | 217,800 | 1,110,800 | 284,000 | 285,700 | 248,500 | 1,234,500 | 303,200 | 329,400 | 283,300 | 1,395,300 | 348,200 | 371,000 | 322,000 | 1,410,400 | 369,500 | 353,700 | 295,000 | 1,162,800 | 317,000 | 256,900 | 271,900 | 1,322,200 | 349,800 | 352,900 | 268,100 | 0 | 1,313,400 | 346,500 | 336,400 | 278,300 | 1,291,500 | 354,000 | 321,200 | 248,900 | 1,042,200 | 287,100 | 275,300 | 195,700 | 1,032,000 | 279,900 | 268,000 | 209,800 | 1,159,300 | 318,900 | 296,500 | 240,900 | 1,217,200 | 328,100 | 303,100 | 255,300 | 1,221,400 | 350,000 | 314,400 | 209,100 | 919,200 | 235,900 | 228,800 | 209,200 | 902,000 | 221,600 | 210,700 | 868,700 |
| Gross Profit | 🔒 Login | 129,700 | 99,600 | 555,400 | 136,900 | 152,600 | 110,400 | 598,300 | 144,800 | 164,200 | 119,300 | 552,300 | 137,400 | 150,000 | 119,600 | 614,900 | 157,200 | 164,100 | 115,500 | 143,100 | 127,100 | 110,000 | 112,200 | 186,000 | 155,900 | 165,800 | 125,800 | 0 | 177,100 | 160,800 | 162,400 | 127,500 | 199,400 | 178,200 | 168,800 | 110,900 | 153,700 | 144,200 | 134,800 | 82,400 | 137,800 | 133,700 | 126,700 | 80,200 | 156,900 | 153,300 | 131,200 | 88,500 | 170,100 | 142,300 | 138,300 | 97,200 | 178,100 | 151,200 | 124,300 | 79,800 | 399,200 | 103,200 | 101,400 | 85,200 | 382,600 | 97,800 | 94,500 | 364,600 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 96,700 | 106,300 | 261,700 | 228,900 | 223,100 | 104,500 | 232,800 | 112,600 | 109,000 | 109,200 | 243,300 | 200,400 | 94,600 | 112,800 | 159,200 | 118,600 | 114,200 | 98,800 | 125,200 | 92,800 | 80,600 | 94,800 | 130,300 | 107,100 | 104,400 | 107,900 | 0 | 138,100 | 103,300 | 110,600 | 115,800 | 155,300 | 121,500 | 112,000 | 103,700 | 150,500 | 88,500 | 89,400 | 75,900 | 156,900 | 78,900 | 77,500 | 77,600 | 166,700 | 91,500 | 87,300 | 89,100 | 169,900 | 90,800 | 99,200 | 91,900 | 155,700 | 94,800 | 97,000 | 75,800 | 124,900 | 67,800 | 70,800 | 75,900 | 121,100 | 67,800 | 69,500 | 289,200 |
| Research And Development | 🔒 Login | 0 | 0 | 23,000 | 0 | 0 | 0 | 25,800 | 0 | 0 | 0 | 26,300 | 0 | 0 | 0 | 26,600 | 0 | 0 | 0 | 19,700 | 0 | 0 | 0 | 21,800 | 0 | 0 | 0 | 0 | 23,800 | 0 | 0 | 0 | 23,500 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 20,200 | 0 | 0 | 0 | 22,500 | 0 | 0 | 0 | 20,800 | 0 | 0 | 0 | 20,500 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 82,600 | 92,700 | 99,300 | 92,200 | 88,000 | 94,200 | 102,700 | 98,800 | 98,000 | 95,000 | 108,800 | 93,900 | 91,600 | 98,800 | 117,400 | 101,800 | 97,700 | 94,000 | 99,000 | 84,400 | 77,200 | 86,100 | 98,400 | 96,400 | 95,500 | 95,900 | 0 | 105,500 | 92,800 | 100,000 | 101,800 | 114,800 | 109,800 | 104,200 | 94,200 | 110,100 | 82,300 | 79,600 | 71,200 | 120,900 | 74,100 | 72,400 | 72,900 | 130,800 | 85,600 | 81,700 | 82,100 | 131,000 | 82,600 | 87,100 | 89,600 | 125,700 | 87,100 | 92,900 | 68,200 | 98,100 | 66,700 | 69,500 | 74,300 | 92,900 | 66,100 | 68,600 | 263,000 |
| Stock Based Compensation | 🔒 Login | 8,300 | 7,800 | 11,900 | 9,200 | 7,600 | 5,100 | 14,800 | 10,400 | 8,900 | 5,600 | 9,500 | 7,800 | 7,200 | 4,900 | 15,200 | 12,200 | 9,000 | 4,800 | 6,500 | 5,200 | 3,400 | 900 | 10,100 | 6,300 | 5,400 | 2,000 | 0 | 8,800 | 6,000 | 7,200 | 3,200 | 17,000 | 11,900 | 7,800 | 2,400 | 19,400 | 12,100 | 7,900 | 3,300 | 16,000 | 10,500 | 7,600 | 3,000 | 15,700 | 11,600 | 7,700 | 3,100 | 16,400 | 11,700 | 7,400 | 2,300 | 9,200 | 5,500 | 4,100 | 1,700 | 6,300 | 3,800 | 2,800 | 800 | 4,200 | 2,500 | 2,400 | 3,000 |
| Allocated Stock Based Compensation | 🔒 Login | 500 | 7,800 | 11,900 | 1,600 | 2,500 | 5,100 | 14,800 | 1,500 | 3,300 | 5,600 | 9,500 | 600 | 2,300 | 4,900 | 15,200 | 3,200 | 4,200 | 4,800 | 6,500 | 1,800 | 2,500 | 900 | 10,100 | 900 | 3,400 | 2,000 | 0 | 8,800 | -1,200 | 4,000 | 3,200 | 17,000 | 4,100 | 5,400 | 2,400 | 19,400 | 4,200 | 4,600 | 3,300 | 16,000 | 2,900 | 4,600 | 3,000 | 15,700 | 3,900 | 4,600 | 3,100 | 16,400 | 4,300 | 5,100 | 2,300 | 9,200 | 1,400 | 2,400 | 1,700 | 6,300 | 1,000 | 2,000 | 0 | 4,200 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 127,500 | 127,500 | 127,500 | 0 | 89,500 | 0 | 0 | 0 | 98,700 | 98,700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 33,000 | -6,700 | -37,000 | 26,300 | -111,200 | 5,900 | 44,700 | 32,200 | 55,200 | 10,100 | 34,800 | -63,000 | 55,400 | 6,800 | 151,000 | 38,600 | 49,900 | -1,100 | 42,200 | 34,300 | 18,500 | 17,400 | 68,100 | 48,800 | 61,400 | 17,900 | 0 | 66,000 | 57,500 | 51,800 | 11,700 | 77,300 | 56,700 | 43,300 | 7,200 | 59,700 | 55,700 | 45,400 | 6,500 | 56,900 | 54,800 | 49,200 | 2,600 | 68,500 | 61,800 | 43,900 | -600 | 66,800 | 50,300 | 37,900 | -9,200 | 67,300 | 56,400 | 11,600 | 4,000 | 115,200 | 35,400 | 30,600 | 13,300 | 109,700 | 30,000 | 25,000 | 75,400 |
| Non Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 3,000 | 1,900 | 7,500 | 2,000 | 2,200 | 1,900 | 7,100 | 1,600 | 2,200 | 2,400 | 8,300 | 2,600 | 2,200 | 1,400 | 1,900 | 600 | 500 | 100 | 1,000 | 200 | 300 | 300 | 3,200 | 700 | 1,300 | 900 | 0 | 4,400 | 1,100 | 1,400 | 1,000 | 5,800 | 1,600 | 2,000 | 1,300 | 6,400 | 1,800 | 1,900 | 1,400 | 6,600 | 1,900 | 2,300 | 1,100 | 5,600 | 1,600 | 0 | 0 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 11,900 | 10,800 | 52,600 | 13,700 | 13,800 | 13,300 | 58,600 | 15,600 | 15,500 | 13,900 | 45,600 | 12,100 | 10,800 | 9,700 | 46,300 | 11,200 | 11,600 | 13,200 | 38,800 | 10,200 | 9,900 | 8,600 | 43,200 | 11,500 | 11,700 | 10,400 | 0 | 41,200 | 11,600 | 9,900 | 9,400 | 41,100 | 10,700 | 10,800 | 9,800 | 49,300 | 13,000 | 12,800 | 10,700 | 44,500 | 11,000 | 11,300 | 11,200 | 49,500 | 12,500 | 12,100 | 12,400 | 59,000 | 13,900 | 15,000 | 15,700 | 91,300 | 18,100 | 32,800 | 19,100 | 77,200 | 20,600 | 19,500 | 19,200 | 78,300 | 19,700 | 19,700 | 67,000 |
| Gain On Asset Sales | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 22,700 | -16,500 | -87,300 | 13,800 | -127,400 | -5,300 | -13,100 | 21,600 | 42,000 | -3,300 | 14,900 | -64,600 | 51,800 | -1,000 | 111,400 | 30,200 | 50,300 | -26,300 | 78,600 | 25,600 | 9,200 | 11,100 | 163,500 | 40,200 | 51,200 | 10,000 | 0 | 157,900 | 49,000 | 44,000 | 6,100 | 158,100 | 49,800 | 38,100 | 100 | 125,100 | 37,700 | 71,900 | -2,600 | 131,400 | 47,900 | 39,100 | -5,700 | 137,000 | 53,600 | 34,900 | -10,700 | 91,700 | 41,000 | 16,100 | -23,500 | -4,400 | 41,600 | -81,300 | -13,400 | 42,900 | 15,400 | 12,300 | -4,500 | 38,500 | 12,500 | 0 | 7,400 |
| Income Tax | 🔒 Login | -6,500 | -3,300 | 14,300 | 4,500 | -2,200 | 1,000 | 8,700 | 6,700 | 15,600 | 400 | 28,100 | 4,100 | 12,400 | 1,700 | 9,500 | 10,000 | 1,700 | -5,900 | 16,600 | 6,800 | 3,800 | 3,100 | 56,700 | 12,200 | 15,300 | 10,600 | 0 | 51,200 | 13,400 | 18,300 | -4,300 | 24,000 | 19,200 | 14,600 | -3,500 | 29,600 | 15,000 | 10,000 | -7,400 | 45,500 | 15,300 | 11,400 | 100 | 45,400 | 19,400 | 13,600 | -2,900 | 14,400 | 14,600 | 6,600 | -14,600 | -121,400 | -13,600 | -175,500 | 3,900 | 24,300 | 3,500 | 6,000 | 4,500 | 30,700 | 8,100 | 1,900 | 126,000 |
| Net Income | 🔒 Login | 29,200 | -13,200 | -101,600 | 9,300 | -125,200 | -6,300 | -21,800 | 14,900 | 26,400 | -3,700 | -13,200 | -68,700 | 39,400 | -2,700 | 101,900 | 20,200 | 48,600 | -20,400 | 29,800 | 18,800 | 5,400 | 8,000 | 43,500 | 28,000 | 35,900 | -600 | 0 | 35,000 | 35,600 | 25,700 | 10,400 | 74,000 | 30,600 | 23,500 | 3,600 | 6,100 | 22,700 | 61,900 | 4,800 | 85,900 | 32,600 | 27,700 | -5,800 | 43,900 | 34,200 | 21,300 | -7,800 | 50,300 | 26,400 | 9,500 | -8,900 | -15,100 | 55,200 | 94,200 | -17,300 | 18,600 | 11,900 | 6,300 | -9,000 | 7,800 | 4,400 | 4,300 | -118,600 |
Cash Flow Statement
Operational cash dynamics from 2009-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-01 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 29,200 | -13,200 | -101,600 | 9,300 | -125,200 | -6,300 | -21,800 | 14,900 | 26,400 | -3,700 | -13,200 | -68,700 | 39,400 | -2,700 | 101,900 | 20,200 | 48,600 | -20,400 | 29,800 | 18,800 | 5,400 | 8,000 | 43,500 | 28,000 | 35,900 | -600 | 0 | 35,000 | 35,600 | 25,700 | 10,400 | 74,000 | 30,600 | 23,500 | 3,600 | 6,100 | 22,700 | 61,900 | 4,800 | 31,400 | 32,600 | 27,700 | -5,800 | 43,900 | 34,200 | 21,300 | -7,800 | 50,200 | 26,400 | 9,500 | -9,000 | -16,600 | 55,200 | 94,200 | -17,400 | 56,700 | 11,700 | 43,700 | -8,100 | 12,400 | 5,400 | 4,900 | -126,100 |
| Adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 11,600 | 11,300 | 44,700 | 11,700 | 10,900 | 10,600 | 43,400 | 10,800 | 11,000 | 10,900 | 41,500 | 9,900 | 10,500 | 11,100 | 46,300 | 11,600 | 11,600 | 12,000 | 32,800 | 7,900 | 7,800 | 8,400 | 35,400 | 8,600 | 8,900 | 9,300 | 0 | 36,700 | 9,400 | 8,500 | 9,300 | 35,600 | 9,400 | 9,000 | 8,000 | 21,600 | 5,800 | 5,400 | 4,700 | 19,600 | 4,800 | 4,900 | 5,200 | 22,200 | 5,400 | 5,600 | 5,900 | 24,700 | 5,900 | 6,200 | 6,600 | 19,900 | 6,900 | 5,100 | 1,500 | 6,300 | 1,500 | 1,600 | 1,700 | 6,700 | 1,700 | 1,600 | 7,100 |
| Stock Based Compensation | 🔒 Login | 8,300 | 7,800 | 11,900 | 9,200 | 7,600 | 5,100 | 14,800 | 10,400 | 8,900 | 5,600 | 9,500 | 7,800 | 7,200 | 4,900 | 15,200 | 12,200 | 9,000 | 4,800 | 6,500 | 5,200 | 3,400 | 900 | 10,100 | 6,300 | 5,400 | 2,000 | 0 | 8,800 | 6,000 | 7,200 | 3,200 | 17,000 | 11,900 | 7,800 | 2,400 | 19,400 | 12,100 | 7,900 | 3,300 | 16,000 | 10,500 | 7,600 | 3,000 | 15,700 | 11,600 | 7,700 | 3,100 | 16,400 | 11,700 | 7,400 | 2,300 | 9,200 | 5,500 | 4,100 | 1,700 | 6,300 | 3,800 | 2,800 | 800 | 4,200 | 2,500 | 2,400 | 3,000 |
| Impairments | 🔒 Login | 0 | 0 | 127,500 | 127,500 | 127,500 | 0 | 89,500 | 0 | 0 | 0 | 98,700 | 98,700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | -6,900 | 0 | 0 | 0 | -20,100 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | -21,000 | 0 | 0 | 0 | -7,600 | 0 | 0 | 0 | 8,700 | 0 | 0 | 0 | 0 | 22,700 | 0 | 0 | 0 | -45,200 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 27,400 | 0 | 0 | 0 | 20,600 | 0 | 0 | 0 | -11,700 | 0 | 0 | 0 | -154,500 | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 12,000 | 0 | 0 | 112,700 |
| Gain On Asset Sales | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | -33,400 | 5,500 | 148,200 | 95,500 | 2,600 | 28,200 | 128,700 | 70,700 | -39,300 | -23,200 | 77,600 | -9,600 | -97,900 | -104,200 | 159,600 | 44,000 | -55,100 | -42,400 | 119,200 | 21,800 | -67,500 | -25,200 | 203,900 | 75,100 | -115,700 | -61,300 | 0 | 194,800 | 84,700 | -6,500 | 60,400 | 204,900 | 115,700 | 7,900 | 65,400 | 167,100 | 110,900 | 1,700 | 52,500 | 171,200 | 69,700 | 8,900 | 49,900 | 171,700 | 67,500 | 5,600 | 48,000 | 194,500 | 125,200 | 57,200 | 85,700 | -7,500 | -80,300 | -166,300 | -45,000 | 61,800 | -21,900 | -28,900 | -60,000 | 54,900 | -14,900 | 3,700 | 71,500 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -400 | -12,300 | -12,300 | -8,500 | -4,800 | -2,300 | -11,200 | -7,500 | -6,100 | -2,000 | -9,300 | -11,600 | -6,800 | -3,400 | -5,800 | 1,500 | 6,100 | 14,400 | -354,700 | -11,200 | -8,300 | -6,300 | -79,600 | -69,100 | -19,600 | -12,500 | 0 | -71,900 | -63,400 | -17,000 | -8,000 | -319,100 | -311,000 | -305,400 | -297,700 | -106,400 | -99,100 | -92,200 | -3,900 | -24,600 | -18,700 | -15,500 | -8,600 | -25,800 | -17,300 | -9,300 | -6,000 | -33,300 | -27,400 | -24,100 | -8,600 | -423,200 | -414,300 | -407,300 | -2,100 | 40,000 | 43,500 | 46,900 | -4,600 | -14,900 | -12,900 | -9,100 | -3,900 |
| Capital Expenditures | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,700 | 11,800 | 7,000 | 3,400 | 21,200 | 13,900 | 9,300 | 3,800 | 15,300 | 11,800 | 8,900 | 6,900 | 32,800 | 21,900 | 14,700 | 7,200 | 0 | 34,100 | 26,300 | 17,000 | 8,000 | 31,000 | 18,800 | 13,000 | 5,200 | 18,500 | 11,100 | 6,900 | 3,900 | 27,600 | 21,400 | 15,600 | 8,700 | 29,600 | 21,100 | 13,100 | 6,800 | 36,600 | 30,200 | 26,600 | 7,300 | 30,300 | 18,000 | 10,300 | 2,000 | 13,500 | 10,600 | 7,100 | 3,500 | 12,600 | 8,700 | 4,900 | 10,300 |
| Acquisitions | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | 85,800 | 64,000 | -122,600 | -49,500 | 51,500 | 33,200 | -117,700 | -53,900 | 61,400 | 88,200 | -48,300 | 58,300 | 153,900 | 153,500 | -147,200 | -22,500 | 90,200 | 68,300 | 244,700 | 48,600 | 178,500 | 99,200 | -163,400 | -34,100 | 161,900 | 107,600 | 0 | -125,600 | 3,900 | 92,100 | -7,000 | 142,200 | 247,700 | 353,100 | 306,400 | -76,400 | 27,800 | 125,700 | -4,700 | -137,800 | -27,000 | 43,300 | 400 | -142,000 | -29,400 | 41,200 | -800 | -155,500 | -75,300 | 14,200 | -21,600 | 360,100 | 498,700 | 550,800 | -1,400 | -63,100 | -63,000 | -10,900 | -200 | -100 | -1,300 | -1,000 | -44,500 |
| Debt Issued | 🔒 Login | 146,300 | 106,300 | 207,000 | 96,100 | 92,000 | 61,400 | 121,900 | 121,900 | 107,900 | 101,100 | 236,700 | 218,000 | 218,000 | 168,000 | 659,700 | 651,400 | 648,800 | 595,800 | 438,600 | 231,500 | 227,400 | 117,400 | 325,800 | 325,900 | 325,800 | 123,700 | 0 | 225,300 | 217,400 | 210,400 | 21,500 | 484,100 | 474,100 | 473,800 | 412,000 | 587,400 | 187,400 | 187,400 | 0 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 530,000 | 530,000 | 530,000 | 0 | 1,270,000 | 1,270,000 | 1,270,000 | 0 | 100 | 0 | 0 | 0 | 1,500 | 0 | 0 | 469,300 |
| Debt Repaid | 🔒 Login | 38,000 | 17,500 | 292,500 | 117,200 | 38,100 | 18,900 | 199,200 | 145,400 | 28,200 | 10,000 | 220,500 | 95,200 | 25,600 | 5,000 | 766,300 | 638,800 | 529,200 | 509,000 | 151,900 | 146,400 | 15,800 | 5,300 | 387,900 | 272,000 | 105,000 | 0 | 0 | 249,500 | 118,300 | 54,500 | 11,600 | 296,500 | 180,500 | 104,800 | 94,400 | 685,100 | 163,500 | 90,300 | 0 | 370,100 | 320,100 | 304,100 | 0 | 121,100 | 25,100 | 0 | 0 | 679,500 | 601,500 | 569,100 | 20,000 | 872,000 | 733,900 | 681,800 | 100 | 63,000 | 62,800 | 11,000 | 0 | 200 | 0 | 100 | 397,900 |
| Convertible Debt Repaid | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 10,500 | 10,500 | 10,500 | 9,700 | 3,200 | 1,600 | 1,600 | 0 | 3,400 | 3,300 | 3,300 | 0 | 0 | 600 | 600 | 0 | 0 | 3,600 | 3,500 | 3,500 | 3,400 | 6,900 | 800 | 800 | 0 | 1,700 | 1,700 | 1,700 | 0 | 300 | 300 | 300 | 0 | 4,300 | 4,300 | 3,900 | 0 | 38,500 | 37,900 | 37,700 | 900 | 0 | 0 | 0 | 0 | 800 | 800 | 700 | 20,600 |
| Dividends Paid | 🔒 Login | 13,500 | 6,800 | 28,400 | 21,500 | 14,300 | 7,200 | 28,500 | 21,400 | 14,200 | 0 | 28,600 | 21,500 | 14,400 | 7,300 | 25,800 | 18,600 | 12,400 | 6,200 | 24,600 | 18,400 | 12,300 | 6,200 | 24,400 | 18,100 | 12,200 | 6,200 | 0 | 25,100 | 18,900 | 12,700 | 6,400 | 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 |
| Share Repurchases | 🔒 Login | 15,100 | 15,000 | 15,000 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 19,400 | 19,400 | 19,400 | 0 | 0 | 0 | 0 | 0 | 18,900 | 18,900 | 18,900 | 18,900 | 65,000 | 56,800 | 37,900 | 10,500 | 0 | 75,000 | 75,000 | 50,200 | 9,100 | 36,600 | 36,300 | 6,000 | 0 | 0 | 0 | 0 | 0 | 60,000 | 46,000 | 40,000 | 14,600 | 19,400 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 21,600 | 15,900 | 49,400 | 43,400 | 24,900 | 17,800 | 55,600 | 48,700 | 30,300 | 19,200 | 42,600 | 35,700 | 18,900 | 15,100 | 37,600 | 33,700 | 16,800 | 12,700 | 36,000 | 21,400 | 16,700 | 2,900 | 42,100 | 27,600 | 21,000 | 4,300 | 0 | 37,900 | 22,800 | 0 | 0 | 38,000 | 0 | 0 | 0 | 50,100 | 0 | 0 | 0 | 41,000 | 0 | 0 | 0 | 45,100 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 94,900 | 0 | 0 | 0 | 71,900 | 0 | 0 | 0 | 70,600 | 0 | 0 | 54,400 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 59,200 | 60,500 | 7,700 | 35,600 | 46,300 | 58,200 | 4,200 | 11,500 | 20,200 | 64,900 | 21,000 | 36,800 | 50,500 | 50,100 | 4,600 | 21,500 | 41,300 | 38,500 | 8,800 | 58,000 | 101,000 | 65,600 | -39,200 | -29,300 | 27,100 | 33,500 | 0 | -9,900 | 18,100 | 62,300 | 45,800 | 34,000 | 58,400 | 59,300 | 75,400 | -12,500 | 45,600 | 40,800 | 47,000 | 2,200 | 17,700 | 33,700 | 37,600 | -300 | 19,000 | 38,800 | 41,800 | 3,500 | 20,800 | 45,300 | 52,100 | -71,200 | 3,800 | -26,700 | -47,000 | 38,000 | -41,900 | 9,500 | -63,300 | 39,600 | -29,300 | -9,100 | 25,500 |
| Beginning Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,200 | 0 | 0 | 75,100 | 36,600 | 85,800 | 128,800 | 93,400 | 27,800 | 37,700 | 94,100 | 100,500 | 0 | 67,000 | 95,000 | 139,200 | 122,700 | 76,900 | 101,300 | 102,200 | 118,300 | 42,900 | 101,000 | 96,200 | 102,400 | 55,400 | 70,900 | 86,900 | 90,800 | 53,200 | 72,500 | 92,300 | 95,300 | 53,500 | 70,800 | 95,300 | 102,100 | 50,000 | 125,000 | 94,500 | 74,200 | 121,200 | 41,300 | 92,700 | 19,900 | 83,200 | 14,300 | 34,500 | 43,600 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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