Complete Filing Data
AECOM reported Profit Loss of $636.19 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AECOM did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $561.8M | $402.3M | $55.3M | $310.6M | $173.2M | -$186.4M | -$261.1M | $136.5M | $339.4M | $96.1M | -$154.8M | $229.9M | $239.2M | -$58.6M | $275.8M | $236.9M | $189.7M | $147.2M |
| Revenue * | $16.14B | $16.11B | $14.38B | $13.15B | $13.34B | $13.24B | $13.64B | $13.88B | $18.20B | $17.41B | $17.99B | $8.36B | $8.15B | $8.22B | $8.04B | $6.55B | $6.12B | $5.19B |
| Operating Income Loss | $1.03B | $827.4M | $324.1M | $646.8M | $629.6M | $381.5M | $396.1M | $392.6M | $653.9M | $375.5M | $129.0M | $352.9M | $377.0M | $53.6M | $421.2M | $340.8M | $286.9M | $238.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $74.4M | $58.0M | $44.8M | $24.1M | $29.8M | $32.6M | $77.1M | $60.7M | $82.1M | $67.4M | $83.6M | $2.9M | $4.0M | $1.6M | $8.3M | $12.5M | $14.2M | $13.4M |
| Income Tax Expense Benefit | $204.0M | $152.9M | $56.1M | $136.1M | $89.0M | $45.8M | $13.5M | -$3.5M | $7.7M | -$37.9M | -$80.2M | $82.0M | $92.6M | $74.4M | $100.1M | $91.7M | $77.0M | $76.5M |
| Income Loss From Equity Method Investments | $27.0M | $2.1M | -$279.4M | $53.6M | $35.0M | $48.8M | $49.3M | $49.4M | $141.6M | $104.0M | $106.2M | $57.9M | $24.3M | $48.7M | $44.8M | $21.0M | $22.6M | $22.2M |
| Gross Profit | $1.22B | $1.08B | $945.5M | $848.0M | $798.4M | $709.6M | $611.7M | $479.0M | $683.7M | $642.8M | $535.2M | $403.2M | $450.0M | $421.9M | $466.7M | $430.3M | $351.2M | $286.9M |
| General And Administrative Expense | $157.8M | $160.1M | $153.6M | $147.3M | $155.1M | $188.5M | $148.1M | $135.8M | $133.3M | $115.1M | $114.0M | $80.9M | $97.3M | $80.9M | $90.3M | $110.5M | $86.9M | $70.6M |
| Nonoperating Income Expense | $14.2M | $17.6M | $11.1M | $14.6M | $20.6M | $6.6M | $8.2M | $19.1M | $2.7M | $3.5M | $10.6M | $5.0M | $10.3M | $1.7M | -$3.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $915.6M | $718.2M | $213.4M | $550.7M | $408.8M | $232.6M | $249.2M | $212.2M | $429.2M | $125.6M | -$151.5M | $314.8M | $335.8M | $17.5M | $384.2M | |||
| Comprehensive Income Net Of Tax | $551.4M | $446.2M | $108.4M | $231.3M | $191.5M | -$240.8M | -$421.9M | $133.8M | $496.3M | -$126.4M | -$433.3M | $134.6M | $157.1M | -$50.2M | $235.7M | $248.4M | $169.4M | $75.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $625.8M | $504.4M | $153.3M | $254.6M | $221.5M | -$207.9M | -$345.0M | $195.6M | $578.5M | -$60.7M | -$353.0M | $136.2M | $159.7M | -$48.5M | $244.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $74.4M | $58.2M | $44.9M | $23.2M | $30.0M | $32.9M | $77.0M | $61.8M | $82.2M | $65.7M | $80.3M | $1.7M | $2.6M | $1.6M | $8.3M | |||
| Cost Of Services | $19.50B | $17.52B | $16.77B | $17.45B | $7.95B | $7.70B | $7.80B | $7.57B | $6.12B | $5.77B | $4.91B | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$601.0K | $26.0M | $8.7M | -$98.9M | -$26.6M | $40.1M | $100.4M | -$79.5M | -$87.1M | $164.9M | -$13.0M | $24.2M | $14.6M | $41.8M | -$5.6M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.9M | $93.4M | $59.7M | -$220.0M | -$12.6M | -$18.2M | -$46.6M | -$82.7M | $65.4M | -$65.2M | -$285.5M | -$72.7M | -$70.4M | $53.9M | -$45.6M | |||
| Other Comprehensive Income Loss Net Of Tax | -$10.4M | $44.1M | $53.2M | -$80.1M | $18.5M | -$54.2M | -$161.0M | -$1.5M | $157.1M | -$224.1M | -$281.8M | -$96.6M | -$83.5M | $8.4M | -$40.1M | |||
| Interest Income Expense Net | -$159.3M | -$110.3M | -$238.4M | -$159.9M | -$161.5M | -$201.0M | -$231.3M | -$258.2M | -$299.6M | -$40.8M | ||||||||
| Interest Expense | $299.6M | $40.8M | $44.7M | $46.7M | $42.1M | $9.9M | $10.7M | -$1.3M | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $711.6M | $565.3M | $157.3M | $414.6M | $319.8M | $186.9M | $235.7M | $215.7M | -$56.9M | $284.1M | $249.4M | $200.9M | $159.9M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $4.79 | $3.71 | $0.81 | $2.73 | $1.97 | $1.06 | $1.32 | $1.20 | $2.33 | $2.05 | $1.70 | $1.41 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $4.82 | $3.73 | $0.82 | $2.76 | $2.00 | $1.07 | $1.34 | $1.23 | $2.35 | $2.07 | $1.73 | $1.44 | ||||||
| Income Loss From Discontinued Operations Net Of Tax | -$75.4M | -$105.0M | -$57.2M | -$79.9M | -$116.8M | -$340.6M | -$419.7M | -$18.6M | -$77.0K | $3.0M | $704.0K | |||||||
| Cost Of Revenue | $14.92B | $15.02B | $13.43B | $12.30B | $12.54B | $12.53B | $13.03B | $13.40B | $17.52B | |||||||||
| Income Taxes Receivable | $159.5M | $14.4M | $89.1M | $77.4M | $35.6M | $49.1M | $126.8M | $55.4M | $47.1M | $81.2M | $1.5M | $45.2M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.58 | -$0.76 | -$0.42 | -$0.55 | -$0.82 | -$2.24 | -$3.00 | -$0.37 | $0.03 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $74.5M | $131.0M | $143.4M | $167.0M | $134.3M | $1.0M | $94.4M | -$134.7M | $76.6M | $87.9M | $105.6M | $101.9M | $41.6M | $61.5M | $96.2M | $11.5M | $39.4M | $26.1M | -$230.3M | $89.4M | -$86.1M | $40.6M | -$474.2M | $83.7M | $77.8M | $51.6M | $84.0M | $60.9M | -$119.7M | $111.3M | $88.5M | $101.3M | $102.4M | $47.2M | $7.2M | $67.4M | $41.9M | -$20.4M | $1.1M | -$17.2M | $300.0K | -$139.0M | $64.1M | $69.2M | $40.2M | $56.4M | $76.5M | $70.8M | $53.8M | $38.1M | -$224.9M | $69.4M | $49.0M | $47.9M | $87.4M | $73.8M | $57.7M | $56.9M | $67.8M | $64.8M | $58.5M | $45.8M | $51.1M | |
| Revenue * | $3.83B | $4.18B | $3.77B | $4.01B | $4.15B | $3.94B | $3.90B | $3.66B | $3.49B | $3.38B | $3.43B | $3.24B | $3.21B | $3.27B | $3.35B | $3.41B | $3.27B | $3.31B | $3.57B | $3.19B | $3.25B | $3.24B | $3.51B | $3.36B | $3.41B | $3.36B | $5.31B | $5.15B | $4.79B | $4.91B | $4.86B | $4.56B | $4.43B | $4.36B | $4.32B | $4.41B | $4.38B | $4.30B | $4.72B | $4.55B | $4.51B | $4.21B | $2.56B | $1.97B | $1.87B | $1.95B | $2.08B | $2.07B | $1.99B | $2.02B | $2.08B | $2.10B | $2.01B | $2.03B | $2.12B | $2.05B | $1.94B | $1.94B | $1.83B | $1.64B | $1.60B | $1.48B | $1.54B | |
| Operating Income Loss | $222.0M | $294.1M | $257.6M | $237.5M | $227.5M | $200.5M | $163.1M | -$105.4M | $197.4M | $151.7M | $184.0M | $183.0M | $111.5M | $168.3M | $170.3M | $160.5M | $157.6M | $141.2M | $65.3M | $118.9M | $110.1M | $87.2M | $131.7M | $125.5M | $108.1M | $30.8M | $177.0M | $160.8M | -$44.1M | $131.2M | $161.8M | $207.7M | $140.9M | $143.4M | $69.0M | $110.4M | $140.7M | $55.4M | $95.2M | $41.4M | $6.5M | -$14.1M | $102.5M | $91.6M | $68.4M | $90.4M | $122.7M | $111.9M | $80.5M | $61.9M | -$199.1M | $102.8M | $73.2M | $76.7M | $133.6M | $110.0M | $87.4M | $90.2M | $99.2M | $92.7M | $83.4M | $65.5M | $73.6M | |
| Net Income Loss Attributable To Noncontrolling Interest | $18.8M | $28.8M | $16.1M | $12.2M | $18.2M | $15.0M | $14.2M | $13.4M | $7.9M | $8.8M | $7.4M | $10.0M | $7.0M | -$271.0K | $10.1M | $6.9M | $5.9M | $6.9M | $6.4M | $4.7M | $9.1M | $12.5M | $26.2M | $21.7M | $15.7M | $13.5M | $21.4M | $14.2M | $12.0M | $13.1M | $15.3M | $34.8M | $13.4M | $18.6M | $5.7M | $17.0M | $24.7M | $20.0M | $25.4M | $17.0M | $20.3M | $20.9M | $600.0K | -$100.0K | $2.3M | $100.0K | $1.7M | $500.0K | $900.0K | $900.0K | $100.0K | $400.0K | $700.0K | $500.0K | $1.0M | $200.0K | $1.9M | $5.2M | $1.4M | $3.8M | $3.1M | $4.1M | $3.0M | |
| Income Tax Expense Benefit | $39.1M | $65.1M | $51.2M | $29.2M | $46.0M | $45.4M | $26.7M | -$20.0M | $41.1M | $25.8M | $33.0M | $44.5M | $36.0M | $22.6M | $46.1M | -$17.8M | $35.1M | $25.6M | $15.3M | -$7.2M | $21.7M | $15.9M | $16.6M | $27.2M | $12.2M | -$42.5M | $18.7M | $33.1M | -$24.4M | -$47.1M | $6.2M | $12.1M | -$35.4M | $24.8M | -$14.3M | -$35.1M | $12.2M | -$700.0K | $16.1M | -$8.5M | -$75.8M | -$12.1M | $29.6M | $13.7M | $15.2M | $23.5M | $35.8M | $30.1M | $14.0M | $12.7M | $16.7M | $21.4M | $16.7M | $19.6M | $36.4M | $23.9M | $19.3M | $20.5M | $31.5M | $22.7M | $21.1M | $16.4M | $21.2M | |
| Income Loss From Equity Method Investments | $9.8M | $5.3M | $6.9M | $9.6M | $7.6M | $19.5M | -$28.9M | -$303.5M | $7.5M | $9.8M | $26.2M | $7.5M | $11.9M | $8.0M | $11.4M | $8.2M | $7.2M | $8.2M | $16.8M | $8.6M | $13.5M | $9.9M | $16.9M | $9.2M | $16.6M | $6.6M | $25.5M | $12.8M | $13.1M | $29.7M | $31.9M | $66.5M | $21.8M | $21.4M | $21.2M | $18.5M | $39.1M | $25.2M | $29.9M | $27.7M | $24.7M | $23.9M | $8.4M | $6.0M | $7.4M | $36.1M | $6.4M | $4.1M | $7.9M | $5.9M | $10.4M | $12.3M | $16.9M | $9.0M | $13.1M | $12.3M | $11.3M | $8.1M | $7.2M | $6.0M | $3.4M | $4.4M | $6.2M | |
| Gross Profit | $281.0M | $327.0M | $290.8M | $268.4M | $285.0M | $261.2M | $244.0M | $250.1M | $228.1M | $215.0M | $217.3M | $220.6M | $210.0M | $200.2M | $217.2M | $201.6M | $195.2M | $184.4M | $189.9M | $185.1M | $168.8M | $165.8M | $189.7M | $153.8M | $144.8M | $123.4M | $188.0M | $185.2M | $141.2M | $136.2M | $170.1M | $175.2M | $168.4M | $170.0M | $147.2M | $171.3M | $183.4M | $140.9M | $170.6M | $126.6M | $103.2M | $134.8M | $129.1M | $108.5M | $87.4M | $78.2M | $140.2M | $131.8M | $99.9M | $78.1M | $144.2M | $111.2M | $76.2M | $90.3M | $140.4M | $121.2M | $99.8M | $105.3M | $124.4M | $115.0M | $107.9M | $83.0M | $87.5M | |
| General And Administrative Expense | $40.8M | $38.2M | $40.1M | $40.5M | $36.2M | $44.7M | $35.7M | $42.9M | $34.1M | $35.6M | $40.9M | $32.8M | $37.1M | $36.5M | $44.3M | $36.3M | $36.0M | $38.4M | $49.5M | $54.5M | $41.0M | $43.6M | $37.4M | $37.5M | $37.4M | $35.9M | $35.7M | $35.1M | $30.2M | $34.7M | $36.9M | $34.0M | $29.9M | $32.6M | $28.2M | $28.7M | $29.5M | $28.7M | $25.5M | $24.4M | $29.8M | $34.3M | $15.5M | $15.1M | $26.4M | $23.9M | $23.9M | $24.0M | $27.3M | $22.1M | $17.7M | $20.7M | $19.9M | $22.6M | $19.9M | $23.5M | $23.7M | $23.2M | $32.4M | $28.3M | $27.9M | $21.9M | $20.1M | |
| Nonoperating Income Expense | $12.3M | $7.9M | $3.6M | $4.3M | $3.3M | $2.9M | $5.7M | $4.5M | $3.5M | $3.9M | $1.6M | $3.1M | $2.4M | $4.0M | $3.5M | $4.3M | $3.8M | $3.0M | $2.6M | $2.7M | $12.5M | $2.3M | $2.5M | $2.1M | $1.3M | $800.0K | $2.9M | $1.5M | $800.0K | $3.0M | $7.4M | $10.1M | -$1.0M | $2.6M | $1.9M | $1.0M | -$200.0K | $0.00 | $1.5M | $1.2M | $100.0K | $700.0K | $2.0M | $1.5M | $4.8M | $2.3M | $1.3M | -$1.7M | $1.5M | $2.3M | $6.9M | -$300.0K | $1.9M | $1.7M | $3.2M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $198.3M | $268.8M | $221.1M | $218.0M | $192.9M | $170.8M | $136.5M | -$133.7M | $167.4M | $122.9M | $154.4M | $159.9M | $90.6M | $145.8M | $150.1M | $16.0M | $128.3M | $114.4M | $19.4M | $87.0M | $75.4M | $50.8M | $95.0M | $89.3M | $70.5M | -$5.6M | $124.1M | $108.2M | -$132.1M | $77.3M | $110.0M | $148.2M | $80.4M | $90.6M | -$1.4M | $49.3M | $78.8M | -$1.1M | $42.6M | -$8.7M | -$55.2M | -$130.2M | $94.3M | $82.8M | $57.7M | $80.0M | $114.0M | $101.4M | $68.7M | $51.7M | -$208.1M | $91.2M | $66.4M | $68.0M | ||||||||||
| Comprehensive Income Net Of Tax | $79.5M | $199.2M | $165.1M | $84.9M | $129.3M | -$19.2M | $131.2M | -$114.4M | $73.9M | $149.3M | $7.8M | $76.6M | $62.8M | -$3.3M | $20.4M | $68.0M | $165.3M | -$145.0M | $82.1M | $76.4M | $93.0M | $28.7M | $9.6M | -$122.5M | $107.8M | $141.2M | $143.7M | -$8.1M | $72.9M | $115.6M | -$110.4M | $27.1M | -$106.9M | -$258.1M | $88.6M | $43.2M | $30.5M | $8.5M | $27.8M | $34.7M | $40.6M | $76.5M | $66.6M | $83.0M | $131.3M | $69.1M | $36.2M | $63.2M | $59.8M | $84.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $98.4M | $228.1M | $181.4M | $96.7M | $147.5M | -$4.3M | $145.5M | -$101.2M | $81.9M | $158.2M | $17.4M | $83.7M | $62.4M | $3.6M | $26.3M | $75.1M | $170.3M | -$136.2M | $94.7M | $98.2M | $108.8M | $42.3M | $23.7M | -$110.0M | $121.7M | $176.3M | $157.5M | $10.2M | $89.5M | $140.4M | -$92.1M | $44.3M | -$87.3M | -$239.2M | $88.4M | $45.4M | $30.1M | $9.0M | $28.8M | $35.5M | $41.1M | $77.2M | $67.1M | $83.1M | $133.2M | $74.3M | $39.9M | $66.3M | $63.8M | $87.1M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $18.9M | $28.9M | $16.3M | $11.8M | $18.2M | $14.9M | $14.3M | $13.2M | $8.0M | $9.0M | $9.6M | $7.1M | -$391.0K | $6.9M | $5.9M | $7.1M | $5.0M | $8.8M | $12.6M | $21.8M | $15.8M | $13.6M | $14.1M | $12.6M | $13.9M | $35.0M | $13.8M | $18.3M | $16.6M | $24.8M | $18.3M | $17.1M | $19.6M | $18.8M | -$140.0K | $2.2M | -$375.0K | $460.0K | $965.0K | $869.0K | $442.0K | $662.0K | $493.0K | $97.0K | $1.9M | $5.2M | $3.8M | $3.2M | $4.1M | $3.0M | ||||||||||||||
| Cost Of Services | $4.84B | $4.87B | $5.12B | $4.96B | $4.65B | $4.77B | $4.69B | $4.39B | $4.26B | $4.19B | $4.18B | $4.24B | $4.20B | $4.16B | $4.55B | $4.42B | $4.40B | $4.08B | $2.43B | $1.86B | $1.78B | $1.88B | $1.94B | $1.94B | $1.89B | $1.94B | $1.94B | $1.98B | $1.93B | $1.94B | $1.98B | $1.93B | $1.84B | $1.83B | $1.70B | $1.52B | $1.49B | $1.40B | $1.45B | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | $13.3M | $5.9M | -$14.3M | $260.0K | -$2.0M | $9.0M | $5.4M | $3.7M | $14.8M | -$18.3M | -$9.0M | -$2.7M | -$3.2M | -$42.0K | $10.8M | -$4.6M | -$32.3M | $9.6M | -$2.5M | $3.4M | -$5.3M | -$15.2M | $16.1M | -$2.5M | $6.6M | $1.5M | -$17.0M | -$10.3M | -$6.5M | -$689.0K | $3.8M | -$5.8M | -$8.0M | $1.7M | -$356.0K | $962.0K | -$445.0K | -$2.4M | -$2.1M | -$2.2M | $1.2M | $391.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.4M | $85.4M | $35.0M | -$106.0M | -$4.4M | -$27.1M | $60.2M | $18.3M | $8.6M | $78.1M | -$112.2M | $9.1M | -$5.2M | -$18.8M | -$20.1M | $52.0M | $71.6M | -$91.7M | $48.2M | -$6.1M | $22.8M | -$21.8M | -$67.3M | $15.5M | -$6.0M | $46.2M | $40.9M | -$73.9M | -$3.8M | $67.8M | -$97.7M | $46.7M | -$109.5M | -$128.1M | $22.4M | $2.2M | -$25.8M | -$63.4M | -$28.9M | -$6.0M | -$29.6M | $29.5M | $19.5M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.1M | $68.4M | $21.9M | -$82.5M | -$5.1M | -$20.3M | $37.0M | $20.1M | -$2.6M | $61.5M | -$94.5M | $35.2M | $1.1M | -$14.7M | -$19.0M | $42.1M | $76.2M | -$59.2M | $41.6M | -$7.2M | $15.3M | -$22.8M | -$51.4M | -$2.2M | -$2.7M | $40.2M | $41.7M | -$55.6M | $5.1M | $73.8M | -$91.7M | $44.5M | -$107.9M | -$121.2M | $19.3M | $2.9M | -$26.5M | -$62.2M | -$26.0M | -$3.4M | ||||||||||||||||||||||||
| Interest Income Expense Net | -$42.4M | -$36.7M | -$33.2M | -$27.4M | -$24.2M | -$25.4M | -$25.9M | -$149.0M | -$32.8M | -$30.7M | -$47.5M | -$35.0M | -$37.1M | -$40.4M | -$40.2M | -$40.5M | -$41.4M | -$39.4M | -$55.5M | -$55.3M | -$100.5M | -$56.2M | -$54.3M | -$61.6M | -$61.8M | -$53.6M | -$73.3M | -$62.6M | -$62.7M | -$59.5M | -$60.0M | -$60.2M | -$60.7M | -$118.7M | -$9.8M | -$10.5M | -$10.4M | -$11.7M | -$11.9M | -$10.9M | ||||||||||||||||||||||||
| Interest Expense | $47.7M | $41.3M | $38.9M | $42.4M | $36.7M | $27.4M | $62.5M | $62.7M | $59.5M | $60.0M | $60.2M | $60.7M | $118.7M | $10.1M | $9.8M | $10.5M | $10.4M | $10.2M | $11.7M | $11.9M | $10.9M | $11.0M | $13.1M | $11.6M | $11.0M | $10.1M | $10.4M | $10.0M | $9.9M | $5.4M | $1.1M | $2.4M | $1.0M | $2.6M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $159.3M | $203.6M | $169.9M | $188.7M | $146.8M | $125.4M | $109.9M | -$113.7M | $126.3M | $97.2M | $121.4M | $115.4M | $54.6M | $123.2M | $104.0M | $33.8M | $93.2M | $88.8M | $4.1M | $94.2M | $53.7M | $34.9M | $78.4M | $62.1M | $58.3M | $36.9M | $73.9M | $59.7M | $62.1M | $69.2M | $68.6M | $61.8M | $49.8M | $53.0M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.06 | $1.31 | $1.16 | $1.33 | $0.95 | $0.81 | $0.71 | -$0.90 | $0.84 | $0.62 | $0.82 | $0.75 | $0.34 | $0.81 | $0.65 | $0.19 | $0.59 | $0.54 | $0.56 | $0.30 | $0.19 | $0.44 | $0.35 | $0.32 | $0.20 | $0.62 | $0.49 | $0.48 | $0.58 | $0.56 | $0.51 | $0.40 | $0.45 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.07 | $1.32 | $1.16 | $1.34 | $0.95 | $0.82 | $0.71 | -$0.90 | $0.85 | $0.63 | $0.83 | $0.76 | $0.35 | $0.83 | $0.66 | $0.19 | $0.60 | $0.55 | $0.57 | $0.31 | $0.20 | $0.45 | $0.36 | $0.33 | $0.20 | $0.63 | $0.49 | $0.48 | $0.58 | $0.57 | $0.51 | $0.40 | $0.45 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$65.9M | -$43.9M | -$10.4M | -$9.5M | $5.7M | -$109.4M | -$1.3M | -$7.6M | -$41.8M | -$388.0K | -$8.4M | -$3.5M | -$6.1M | -$61.9M | $2.3M | -$15.4M | -$47.9M | -$55.8M | -$228.0M | -$100.0K | -$130.7M | $18.2M | -$526.4M | $43.3M | $35.2M | $28.2M | -$200.0K | $100.0K | $1.1M | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $3.55B | $3.85B | $3.48B | $3.75B | $3.87B | $3.68B | $3.66B | $3.41B | $3.26B | $3.17B | $3.21B | $3.02B | $3.00B | $3.07B | $3.14B | $3.21B | $3.07B | $3.13B | $3.38B | $3.00B | $3.08B | $3.07B | $3.32B | $3.21B | $3.27B | $3.23B | $5.12B | $4.96B | $4.65B | $4.77B | ||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $136.6M | $146.1M | $98.1M | $136.7M | $143.5M | $60.3M | $28.7M | $11.7M | $58.7M | $67.5M | $87.5M | $47.6M | $59.3M | $67.3M | $37.6M | $38.8M | $31.0M | $54.7M | $61.4M | $56.0M | $42.6M | $53.7M | $125.7M | $79.3M | $82.5M | $38.3M | $42.9M | $42.9M | $41.3M | $70.9M | $43.5M | $44.5M | $99.0M | $94.2M | $22.6M | $9.4M | $6.1M | $10.2M | $13.1M | $11.9M | $13.0M | $30.5M | $54.6M | $107.0M | $117.1M | $120.8M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.50 | -$0.33 | -$0.08 | -$0.08 | $0.04 | -$0.81 | -$0.02 | -$0.07 | -$0.30 | -$0.07 | -$0.04 | -$0.06 | -$0.40 | $0.01 | -$0.11 | -$0.33 | -$0.38 | -$1.44 | -$0.01 | -$0.85 | $0.06 | -$3.46 | $0.17 | $0.17 | $0.13 | $0.00 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.18B | $2.21B | $2.48B | $2.71B | $3.29B | $3.69B | $4.09B | $4.00B | $3.37B | $3.41B | $2.19B | $2.02B | $2.17B | $2.34B | $2.09B | $1.73B | $1.44B | $1.30B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$882.7M | -$926.6M | -$979.7M | -$900.4M | -$864.2M | -$703.3M | -$700.7M | -$857.6M | -$635.1M | -$356.6M | -$261.3M | -$179.2M | -$187.6M | -$147.5M | -$146.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.58B | $1.26B | $1.17B | $1.23B | $1.71B | $885.6M | $886.7M | $802.4M | $683.9M | $574.2M | $600.7M | $593.8M | $456.9M | $612.9M | $290.8M | $197.1M | $216.9M | ||
| Goodwill | $3.48B | $3.42B | $3.38B | $3.50B | $3.48B | $3.48B | $5.92B | $5.99B | $5.82B | $5.82B | $1.94B | $1.81B | $1.78B | $1.69B | $1.06B | ||||
| Equity Method Investment Dividends Or Distributions | $59.5M | $24.3M | $41.2M | $27.2M | $46.4M | $90.2M | $66.0M | $118.7M | $137.0M | $149.2M | $157.6M | $23.8M | $31.2M | $26.4M | $36.6M | $8.3M | $18.7M | $20.2M | |
| Repayments Of Debt | $2.26B | $5.88B | $3.55B | $3.66B | $2.73B | $5.57B | $7.98B | $8.04B | $7.07B | $5.20B | $5.16B | $1.98B | $2.16B | $1.55B | $2.64B | $1.23B | $255.2M | ||
| Assets | $12.06B | $11.23B | $11.14B | $11.73B | $13.00B | $14.55B | $14.68B | $14.40B | $13.67B | $14.01B | $6.12B | $5.67B | $5.66B | $5.79B | $5.24B | $3.79B | |||
| Accrued Liabilities Current | $2.39B | $2.29B | $2.18B | $2.17B | $2.25B | $1.88B | $2.27B | $2.25B | $2.38B | $2.17B | $964.6M | $915.3M | $821.7M | $792.7M | $902.8M | $722.5M | |||
| Retained Earnings Accumulated Deficit | -$1.28B | -$1.10B | -$701.7M | -$504.1M | $174.2M | $599.5M | $948.1M | $961.6M | $618.4M | $522.3M | $677.2M | $472.2M | $606.1M | $826.9M | $651.1M | $414.3M | |||
| Property Plant And Equipment Net | $354.4M | $382.6M | $428.2M | $398.9M | $381.7M | $405.6M | $614.1M | $621.4M | $645.0M | $699.3M | $282.0M | $270.7M | $325.9M | $323.8M | $258.8M | $228.8M | |||
| Other Assets Noncurrent | $267.5M | $218.7M | $293.0M | $307.9M | $160.0M | $172.1M | $228.7M | $149.8M | $218.9M | $267.1M | $118.8M | $118.5M | $101.0M | $115.9M | $80.3M | $96.0M | |||
| Minority Interest | $186.2M | $171.4M | $128.7M | $117.1M | $121.0M | $208.8M | $185.6M | $218.6M | $185.6M | $223.2M | $86.0M | $52.7M | $55.0M | $55.4M | $48.5M | $24.7M | |||
| Liabilities Current | $6.37B | $5.85B | $5.40B | $5.52B | $6.09B | $6.46B | $6.13B | $5.58B | $5.30B | $4.84B | $2.46B | $2.05B | $2.08B | $1.81B | $1.85B | $1.56B | |||
| Liabilities And Stockholders Equity | $12.06B | $11.23B | $11.14B | $11.73B | $13.00B | $14.55B | $14.68B | $14.40B | $13.67B | $14.01B | $6.12B | $5.67B | $5.66B | $5.79B | $5.24B | $3.79B | |||
| Liabilities | $9.69B | $8.85B | $8.53B | $8.90B | $9.59B | $10.65B | $10.40B | $10.18B | $10.12B | $10.38B | $3.85B | $3.59B | $3.44B | $3.39B | $3.10B | $2.04B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $138.1M | $139.2M | $355.0M | $328.9M | $297.6M | $256.1M | $310.7M | $364.2M | $330.5M | $321.6M | $142.9M | $106.4M | $91.0M | $71.1M | $53.2M | $34.5M | |||
| Finite Lived Intangible Assets Net | $6.9M | $17.8M | $35.6M | $54.9M | $76.9M | $99.6M | $319.9M | $415.1M | $479.4M | $659.4M | $90.2M | $83.1M | $97.0M | $119.1M | $108.6M | $62.0M | |||
| Common Stock Value | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $967.0K | $960.0K | $1.1M | $1.1M | $1.2M | $1.1M | |||
| Cash In Consolidated Joint Ventures | $263.9M | $229.8M | $199.5M | $108.4M | $108.6M | $108.2M | $244.6M | $136.5M | $103.5M | $140.9M | $52.4M | $150.3M | $136.8M | $107.1M | $42.3M | $27.3M | |||
| Cash And Cash Equivalents General | $1.32B | $1.03B | $972.7M | $1.12B | $1.60B | $777.5M | $642.2M | $665.9M | $588.6M | $543.0M | $521.8M | $450.3M | $457.0M | $349.9M | $570.5M | $263.5M | |||
| Assets Current | $7.06B | $6.17B | $5.82B | $6.17B | $7.53B | $7.53B | $7.13B | $6.68B | $6.00B | $6.25B | $3.43B | $3.13B | $3.15B | $2.99B | $2.95B | $2.21B | |||
| Accounts Payable Current | $2.56B | $2.19B | $2.03B | $2.09B | $2.36B | $2.41B | $2.73B | $2.25B | $1.91B | $1.85B | $1.05B | $725.4M | $761.2M | $679.1M | $589.1M | $401.2M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $45.7M | $56.9M | $19.4M | $12.6M | $10.5M | $70.6M | $75.1M | $97.5M | $61.3M | $105.2M | $144.4M | $30.3M | $19.9M | $1.3M | $3.0M | $11.0M | $10.3M | $11.1M | |
| Other Liabilities Noncurrent | $156.4M | $123.8M | $135.8M | $145.4M | $162.8M | $266.3M | $329.5M | $322.2M | $403.4M | $305.5M | $234.0M | $448.9M | $454.5M | $435.0M | $337.5M | ||||
| Long Term Debt And Capital Lease Obligations | $2.45B | $2.11B | $2.16B | $2.16B | $2.04B | $3.22B | $3.48B | $3.70B | $3.70B | $4.45B | $939.6M | $1.09B | $907.1M | $1.14B | $914.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.59B | $1.58B | $1.26B | $1.18B | $1.23B | $1.82B | $1.08B | $886.7M | $802.4M | $692.1M | $683.9M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $63.8M | $86.4M | $43.6M | $49.5M | $20.7M | $50.5M | $134.7M | $140.8M | $340.0M | $157.6M | $40.5M | $54.7M | $161.0M | $11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.23B | $2.49B | $2.49B | $2.29B | $2.20B | $2.37B | $2.30B | $2.20B | $2.25B | $2.45B | $2.59B | $2.56B | $2.45B | $2.53B | $2.51B | $2.71B | $2.82B | $2.91B | $3.74B | $3.53B | $3.67B | $4.30B | $4.20B | $4.08B | $4.08B | $4.04B | $4.10B | $3.71B | $3.54B | $3.38B | $3.55B | $3.46B | $3.31B | $3.47B | $3.43B | $3.55B | $2.20B | $2.10B | $2.04B | $1.99B | $2.04B | $2.05B | $2.46B | $2.43B | $2.41B | $2.48B | $2.38B | $2.24B | $1.97B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$888.0M | -$893.0M | -$874.9M | -$943.1M | -$964.8M | -$915.0M | -$910.0M | -$889.8M | -$900.8M | -$921.1M | -$918.4M | -$958.1M | -$864.1M | -$899.2M | -$910.5M | -$895.7M | -$876.8M | -$918.7M | -$805.6M | -$881.6M | -$822.7M | -$718.4M | -$711.0M | -$726.1M | -$758.3M | -$707.0M | -$704.2M | -$831.7M | -$871.6M | -$912.9M | -$645.9M | -$651.4M | -$725.2M | -$538.6M | -$582.9M | -$475.7M | -$265.0M | -$284.3M | -$287.2M | -$270.8M | -$208.6M | -$182.6M | -$170.2M | -$141.4M | -$168.9M | -$52.5M | -$61.7M | -$135.3M | -$156.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.25B | $1.59B | $1.79B | $1.60B | $1.58B | $1.64B | $1.19B | $1.19B | $1.26B | $1.07B | $1.16B | $1.01B | $965.1M | $1.08B | $1.05B | $934.9M | $1.04B | $1.33B | $1.14B | $725.4M | $793.6M | $666.1M | $686.3M | $801.4M | $867.2M | $813.2M | $812.5M | $726.0M | $697.7M | $692.1M | $628.0M | $669.8M | $658.0M | $605.9M | $612.6M | $734.6M | $510.1M | $502.5M | $681.7M | $507.6M | $627.7M | $591.3M | $398.4M | $465.7M | $507.5M | $381.5M | $403.4M | $421.2M | $293.9M | $206.5M | $252.9M | $278.2M | |||
| Goodwill | $3.77B | $3.70B | $3.49B | $3.44B | $3.43B | $3.45B | $3.45B | $3.46B | $3.44B | $3.43B | $3.42B | $3.44B | $3.49B | $3.50B | $3.52B | $3.51B | $3.51B | $3.47B | $3.45B | $3.49B | $5.91B | $5.91B | $5.89B | $5.93B | $5.94B | $6.00B | $5.84B | $5.81B | $5.78B | $5.83B | $5.79B | $5.75B | $5.80B | $5.67B | $5.67B | $1.90B | $1.89B | $1.88B | $1.80B | $1.81B | $1.82B | $1.78B | $2.11B | $2.13B | $2.10B | $2.12B | $2.05B | $2.01B | $1.15B | ||||||
| Equity Method Investment Dividends Or Distributions | $5.3M | $2.8M | $7.4M | $20.7M | $10.3M | $12.8M | $16.9M | $14.0M | $39.5M | $24.4M | $39.4M | $42.2M | $9.2M | $11.3M | $7.8M | $7.7M | $3.2M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $884.6M | $673.8M | $1.11B | $746.4M | $459.7M | $415.1M | $1.69B | $2.00B | $1.24B | $1.61B | $1.30B | $2.05B | $476.0M | $428.9M | $301.4M | $311.7M | $4.3M | ||||||||||||||||||||||||||||||||||||||
| Assets | $11.94B | $12.20B | $12.25B | $11.78B | $11.82B | $12.05B | $11.46B | $11.39B | $11.43B | $11.39B | $11.41B | $11.25B | $11.20B | $11.44B | $11.96B | $11.98B | $12.50B | $13.05B | $13.12B | $15.23B | $14.80B | $14.74B | $14.77B | $14.73B | $14.62B | $14.62B | $13.84B | $13.64B | $13.51B | $13.88B | $13.99B | $13.53B | $14.24B | $14.02B | $14.25B | $5.75B | $5.65B | $5.84B | $5.54B | $5.69B | $5.81B | $5.86B | $6.01B | $5.99B | $5.89B | $5.67B | $5.62B | $4.00B | |||||||
| Accrued Liabilities Current | $2.40B | $2.49B | $2.50B | $2.35B | $2.36B | $2.41B | $2.39B | $2.42B | $2.22B | $2.15B | $2.20B | $2.26B | $2.22B | $2.26B | $2.34B | $2.34B | $2.27B | $2.17B | $2.20B | $1.94B | $2.16B | $2.14B | $2.18B | $2.18B | $2.17B | $2.07B | $2.11B | $2.12B | $2.17B | $2.40B | $2.38B | $2.02B | $2.11B | $1.90B | $1.85B | $930.7M | $823.8M | $904.5M | $890.1M | $840.3M | $927.1M | $783.1M | $747.2M | $738.3M | $827.9M | $795.2M | $819.1M | $806.9M | |||||||
| Retained Earnings Accumulated Deficit | -$1.50B | -$1.22B | -$1.06B | -$1.15B | -$1.18B | -$1.11B | -$1.16B | -$1.11B | -$872.8M | -$662.9M | -$689.1M | -$731.3M | -$706.8M | -$676.9M | -$483.4M | -$336.9M | -$254.6M | $540.7M | $451.4M | $537.5M | $1.09B | $1.01B | $957.2M | $1.01B | $953.2M | $1.07B | $873.2M | $771.8M | $669.4M | $611.2M | $543.8M | $502.0M | $521.3M | $538.5M | $573.7M | $613.2M | $543.9M | $503.7M | $457.2M | $460.2M | $471.2M | $893.3M | $849.2M | $867.6M | $839.5M | $765.7M | $708.0M | $583.4M | |||||||
| Property Plant And Equipment Net | $387.1M | $416.2M | $403.9M | $359.1M | $362.9M | $356.9M | $372.4M | $389.7M | $417.1M | $429.8M | $438.8M | $454.4M | $391.6M | $400.9M | $410.9M | $408.2M | $412.6M | $388.9M | $383.9M | $403.9M | $603.5M | $596.4M | $601.0M | $607.2M | $583.4M | $631.6M | $603.3M | $619.0M | $634.9M | $624.5M | $596.9M | $601.8M | $751.1M | $792.6M | $862.6M | $278.8M | $277.9M | $275.9M | $270.3M | $312.7M | $322.7M | $326.0M | $331.4M | $333.6M | $303.3M | $280.3M | $282.4M | $226.1M | |||||||
| Other Assets Noncurrent | $203.5M | $254.2M | $120.5M | $127.0M | $140.9M | $151.6M | $118.9M | $208.9M | $232.3M | $221.4M | $256.0M | $288.6M | $291.1M | $278.1M | $311.3M | $313.2M | $158.3M | $153.2M | $164.9M | $169.9M | $206.4M | $212.4M | $217.8M | $225.5M | $194.4M | $153.5M | $115.5M | $94.4M | $174.5M | $305.1M | $314.1M | $246.3M | $293.8M | $302.1M | $338.5M | $119.2M | $123.0M | $165.0M | $132.7M | $104.1M | $105.6M | $120.3M | $123.2M | $121.2M | $103.0M | $104.7M | $97.8M | $58.6M | |||||||
| Minority Interest | $213.8M | $203.6M | $206.3M | $180.9M | $195.5M | $200.4M | $195.7M | $180.9M | $167.6M | $142.5M | $137.3M | $126.8M | $118.2M | $115.6M | $108.9M | $103.7M | $112.0M | $141.0M | $134.0M | $186.4M | $194.0M | $194.9M | $172.6M | $182.4M | $223.9M | $226.4M | $207.7M | $183.8M | $181.5M | $207.4M | $205.9M | $204.3M | $265.1M | $291.3M | $289.1M | $86.0M | $90.2M | $86.7M | $56.1M | $56.6M | $60.7M | $56.1M | $56.5M | $61.7M | $54.9M | $52.5M | $52.8M | $44.9M | |||||||
| Liabilities Current | $5.88B | $5.93B | $6.23B | $6.02B | $6.14B | $6.29B | $6.14B | $6.00B | $5.71B | $5.54B | $5.56B | $5.46B | $5.28B | $5.51B | $5.68B | $5.60B | $6.00B | $5.75B | $5.99B | $6.46B | $5.94B | $5.89B | $6.04B | $5.89B | $5.64B | $5.68B | $5.19B | $5.06B | $5.17B | $5.29B | $5.26B | $4.76B | $4.77B | $4.46B | $4.41B | $2.05B | $2.00B | $2.16B | $1.94B | $2.03B | $2.23B | $2.01B | $1.94B | $1.88B | $1.82B | $1.75B | $1.76B | $1.57B | |||||||
| Liabilities And Stockholders Equity | $11.94B | $12.20B | $12.25B | $11.78B | $11.82B | $12.05B | $11.46B | $11.39B | $11.43B | $11.39B | $11.41B | $11.25B | $11.20B | $11.44B | $11.96B | $11.98B | $12.50B | $13.05B | $13.12B | $15.23B | $14.80B | $14.74B | $14.77B | $14.73B | $14.62B | $14.62B | $13.84B | $13.64B | $13.51B | $13.88B | $13.99B | $13.53B | $14.24B | $14.02B | $14.25B | $5.75B | $5.65B | $5.84B | $5.54B | $5.69B | $5.81B | $5.86B | $6.01B | $5.99B | $5.89B | $5.67B | $5.62B | $4.00B | |||||||
| Liabilities | $9.49B | $9.50B | $9.55B | $9.32B | $9.42B | $9.55B | $9.06B | $8.96B | $8.80B | $8.65B | $8.71B | $8.67B | $8.55B | $8.82B | $9.15B | $9.06B | $9.48B | $9.16B | $9.45B | $11.37B | $10.30B | $10.34B | $10.52B | $10.47B | $10.35B | $10.29B | $9.92B | $9.91B | $9.95B | $10.12B | $10.32B | $10.01B | $10.50B | $10.30B | $10.41B | $3.47B | $3.45B | $3.71B | $3.50B | $3.59B | $3.70B | $3.35B | $3.52B | $3.52B | $3.35B | $3.23B | $3.33B | $1.98B | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $146.5M | $138.1M | $149.2M | $143.6M | $144.9M | $140.6M | $137.4M | $132.5M | $138.2M | $387.1M | $377.0M | $347.2M | $341.5M | $327.5M | $332.0M | $327.0M | $254.6M | $240.5M | $256.9M | $279.3M | $391.5M | $338.4M | $341.0M | $398.1M | $384.9M | $370.3M | $339.3M | $354.6M | $343.9M | $342.0M | $347.1M | $314.4M | $326.6M | $336.2M | $348.7M | $133.8M | $124.4M | $53.5M | $83.8M | $87.3M | $86.3M | $84.2M | $83.5M | $66.9M | $83.7M | $80.0M | $69.7M | $33.2M | |||||||
| Finite Lived Intangible Assets Net | $180.0M | $183.3M | $5.2M | $5.6M | $5.9M | $11.5M | $16.1M | $20.7M | $22.4M | $26.8M | $31.3M | $40.4M | $45.5M | $50.2M | $61.7M | $66.8M | $72.0M | $82.0M | $87.6M | $94.3M | $255.2M | $277.2M | $296.7M | $343.2M | $368.2M | $411.8M | $410.3M | $426.8M | $449.8M | $493.2M | $532.7M | $591.6M | $753.2M | $854.5M | $858.9M | $86.7M | $92.1M | $98.4M | $87.4M | $94.1M | $100.7M | $101.9M | $108.8M | $113.5M | $128.4M | $131.0M | $137.9M | $62.5M | |||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $964.0K | $962.0K | $958.0K | $976.0K | $994.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |||||||
| Cash In Consolidated Joint Ventures | $224.5M | $207.2M | $254.7M | $227.3M | $243.1M | $295.6M | $274.9M | $204.9M | $219.5M | $166.0M | $180.1M | $144.9M | $135.4M | $114.6M | $113.6M | $119.3M | $103.9M | $101.8M | $101.8M | $105.8M | $200.8M | $234.1M | $197.7M | $173.1M | $205.1M | $197.0M | $167.6M | $106.1M | $137.2M | $119.2M | $141.3M | $132.6M | $138.2M | $151.4M | $150.8M | $90.9M | $99.6M | $171.0M | $155.9M | $136.6M | $132.0M | $112.1M | $87.2M | $86.6M | $26.7M | $55.7M | $72.1M | $52.0M | |||||||
| Cash And Cash Equivalents General | $1.02B | $1.38B | $1.54B | $1.37B | $1.34B | $1.35B | $910.9M | $987.4M | $1.04B | $907.5M | $980.2M | $865.8M | $829.7M | $967.8M | $935.4M | $815.6M | $940.9M | $1.23B | $1.03B | $619.7M | $592.8M | $592.7M | $640.6M | $628.3M | $662.2M | $616.1M | $644.9M | $619.9M | $560.5M | $508.8M | $528.5M | $525.4M | $467.7M | $461.2M | $583.9M | $419.2M | $403.0M | $510.7M | $351.7M | $491.1M | $459.3M | $286.3M | $378.5M | $420.8M | $354.7M | $347.7M | $349.1M | $241.8M | |||||||
| Assets Current | $6.49B | $6.73B | $7.27B | $6.93B | $7.00B | $7.12B | $6.50B | $6.28B | $6.27B | $6.04B | $6.03B | $5.80B | $5.70B | $5.93B | $6.25B | $6.26B | $6.90B | $7.29B | $7.38B | $7.47B | $7.27B | $7.24B | $7.25B | $7.04B | $6.92B | $6.84B | $6.33B | $6.17B | $5.99B | $6.17B | $6.29B | $5.90B | $6.23B | $5.99B | $6.10B | $3.12B | $3.02B | $3.25B | $3.05B | $3.16B | $3.26B | $3.05B | $3.17B | $3.19B | $3.09B | $2.96B | $2.98B | $2.38B | |||||||
| Accounts Payable Current | $2.28B | $2.26B | $2.45B | $2.31B | $2.35B | $2.44B | $2.30B | $2.11B | $2.11B | $2.04B | $1.99B | $2.00B | $1.92B | $2.04B | $2.07B | $2.12B | $2.26B | $2.10B | $2.18B | $2.38B | $2.61B | $2.58B | $2.62B | $2.52B | $2.29B | $2.43B | $2.17B | $1.94B | $1.97B | $1.89B | $1.89B | $1.90B | $1.77B | $1.68B | $1.74B | $705.0M | $753.7M | $803.8M | $711.2M | $682.6M | $698.8M | $738.8M | $712.9M | $739.4M | $596.4M | $551.3M | $553.6M | $397.9M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $8.9M | $3.5M | $19.6M | $2.5M | $16.6M | $2.7M | $7.7M | $2.7M | $2.7M | $1.1M | $951.0K | $4.5M | $998.0K | $1.7M | $1.6M | $5.4M | $3.7M | $5.5M | $37.6M | $22.8M | $7.2M | $31.9M | $48.9M | $10.2M | $21.4M | ||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $278.1M | $210.9M | $158.6M | $153.3M | $153.1M | $123.4M | $119.8M | $117.1M | $121.2M | $118.1M | $143.0M | $106.3M | $104.4M | $106.9M | $143.3M | $146.2M | $146.6M | $132.0M | $103.0M | $117.7M | $326.6M | $321.3M | $318.9M | $340.1M | $340.9M | $296.6M | $304.3M | $337.4M | $358.8M | $377.1M | $374.9M | $312.3M | $306.1M | $311.6M | $332.5M | $439.4M | $444.3M | $441.3M | $420.7M | $438.1M | $443.0M | $396.1M | $414.4M | $420.0M | $366.8M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $2.64B | $2.65B | $2.46B | $2.46B | $2.46B | $2.45B | $2.10B | $2.11B | $2.15B | $2.15B | $2.15B | $2.16B | $2.17B | $2.16B | $2.15B | $2.06B | $2.04B | $2.05B | $2.08B | $3.36B | $3.65B | $3.73B | $3.76B | $3.71B | $3.81B | $3.74B | $3.75B | $3.85B | $3.75B | $3.94B | $4.13B | $4.37B | $4.60B | $4.69B | $4.78B | $977.0M | $1.01B | $1.11B | $1.14B | $1.12B | $1.02B | $950.6M | $1.17B | $1.22B | $1.17B | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $1.79B | $1.60B | $1.58B | $1.64B | $1.19B | $1.19B | $1.28B | $1.08B | $1.16B | $1.01B | $967.2M | $1.09B | $1.05B | $946.3M | $1.22B | $1.42B | $1.27B | $887.4M | $793.6M | $826.9M | $838.3M | $801.4M | $867.2M | $813.2M | $812.5M | $726.0M | ||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $62.6M | $62.2M | $68.5M | $67.1M | $65.9M | $63.6M | $88.6M | $88.4M | $53.0M | $52.3M | $48.4M | $42.3M | $39.4M | $41.4M | $52.4M | $42.2M | $22.0M | $14.3M | $25.2M | $56.6M | $114.7M | $109.9M | $114.7M | $125.6M | $123.9M | $160.9M | $155.5M | $331.2M | $343.9M | $333.3M | $332.0M | $153.3M | $162.3M | $164.6M | $152.8M | $38.5M | $56.2M | $57.1M | $1.5M | $152.8M | $193.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$403.7M | -$295.5M | -$472.9M | -$588.3M | -$872.5M | -$1.63B | -$433.3M | -$624.9M | -$386.5M | -$638.0M | $2.72B | -$233.8M | -$254.4M | -$237.6M | $137.5M | $770.6M | -$121.0M | $335.6M |
| Investing Cash Flow * | -$413.2M | -$210.6M | -$138.2M | -$175.0M | -$421.1M | $2.04B | -$146.8M | -$59.1M | -$202.7M | -$162.6M | -$3.35B | -$142.8M | -$139.5M | -$73.8M | -$421.9M | -$614.5M | -$14.3M | -$521.3M |
| Operating Cash Flow * | $821.6M | $827.5M | $696.0M | $713.6M | $704.7M | $329.6M | $777.6M | $774.6M | $696.7M | $814.2M | $764.4M | $360.6M | $408.6M | $433.4M | $132.0M | $158.6M | $228.6M | $169.0M |
| Payments For Repurchase Of Common Stock | $388.4M | $478.5M | $379.3M | $473.0M | $867.1M | $187.0M | $98.2M | $179.5M | $25.1M | $25.9M | $23.1M | $34.9M | $388.1M | $159.8M | $100.0M | $17.2M | $13.5M | $13.9M |
| Depreciation Depletion And Amortization | $178.8M | $175.7M | $170.9M | $176.4M | $237.4M | $261.2M | $267.6M | $278.6M | $398.7M | $599.3M | $95.4M | $94.4M | $103.0M | $110.3M | $78.9M | $84.1M | $62.8M | |
| Share Based Compensation | $61.4M | $61.5M | $45.9M | $38.5M | $44.7M | $54.2M | $63.8M | $73.1M | $83.8M | $73.4M | $85.9M | $34.4M | $32.6M | $26.6M | $24.9M | $34.6M | $26.0M | $24.1M |
| Proceeds From Issuance Of Common Stock | $40.1M | $34.6M | $32.9M | $26.7M | $25.7M | $26.4M | $30.4M | $35.2M | $30.1M | $28.2M | $25.6M | $13.9M | $14.0M | $13.8M | $15.0M | $3.5M | $101.0M | $9.2M |
| Payments To Acquire Property Plant And Equipment | $136.7M | $119.6M | $105.6M | $137.0M | $136.3M | $114.6M | $100.7M | $113.3M | $86.4M | $191.4M | $114.3M | $67.2M | $52.1M | $62.9M | $78.0M | $68.5M | $62.9M | $69.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $82.7M | $207.4M | -$131.9M | -$132.0M | $100.5M | $31.8M | $16.6M | $76.0M | $21.8M | $16.3M | -$8.0M | $31.1M | $21.8M | -$11.4M | -$39.6M | $17.0M | $15.9M | -$33.1M |
| Increase Decrease In Other Operating Liabilities | $4.9M | -$34.9M | -$83.8M | -$172.3M | -$129.3M | $37.1M | -$48.4M | -$39.9M | -$68.7M | $53.4M | -$143.8M | -$23.7M | -$19.0M | -$28.2M | -$40.5M | $19.7M | -$6.1M | -$36.1M |
| Increase Decrease In Accrued Liabilities | $145.2M | $92.0M | $97.2M | $48.0M | -$84.1M | $118.4M | $259.6M | $18.5M | -$53.1M | -$154.1M | -$118.5M | $3.3M | $71.1M | $14.7M | -$68.0M | $20.8M | $375.0K | $50.6M |
| Increase Decrease In Accounts Payable | -$333.6M | $391.2M | $169.5M | -$102.9M | -$250.1M | -$193.0M | $251.4M | $475.0M | $292.5M | $16.6M | $142.1M | $92.0M | -$47.0M | $81.0M | $76.1M | $57.0M | -$8.1M | $36.1M |
| Proceeds From Issuance Of Debt | $2.21B | $6.17B | $3.51B | $3.62B | $3.64B | $4.45B | $7.70B | $8.53B | $5.95B | $4.71B | $6.58B | $1.81B | $2.25B | $1.45B | $2.86B | $1.99B | $22.5M | |
| Proceeds From Payments To Minority Shareholders | -$53.4M | -$16.2M | -$2.2M | -$12.4M | -$10.3M | -$60.6M | -$70.0M | -$89.8M | -$59.0M | -$103.2M | -$144.3M | -$30.3M | -$18.5M | -$1.3M | -$1.3M | $6.5M | -$10.3M | -$11.1M |
| Stock Issued During Period Value Share Based Compensation | $61.5M | $45.9M | $38.5M | $44.7M | $54.2M | $63.8M | $73.1M | $83.8M | $73.4M | $85.9M | $34.4M | $32.6M | $26.6M | $24.9M | $34.6M | $26.0M | $24.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$374.2M | -$121.3M | -$126.3M | -$91.4M | -$288.9M | -$469.5M | $79.4M | $213.2M | -$17.0M | -$26.4M | -$138.2M | $3.21B | -$33.3M | -$16.9M | $72.7M | $334.1M | $17.6M | |||||||||||||||
| Investing Cash Flow * | -$34.8M | -$24.7M | -$86.8M | -$45.2M | -$48.6M | -$141.3M | -$68.1M | -$59.7M | -$27.5M | -$38.9M | $40.0M | -$3.32B | -$20.5M | -$52.2M | -$21.6M | -$350.2M | -$23.6M | |||||||||||||||
| Operating Cash Flow * | $70.2M | $151.1M | $143.1M | $120.0M | $194.9M | $7.1M | -$206.9M | -$200.4M | $52.4M | $77.5M | $78.1M | $282.6M | $137.4M | $67.1M | -$6.4M | -$179.3M | -$34.6M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $325.9M | $55.2M | $92.1M | $70.0M | $262.3M | $468.9M | $38.5M | $52.3M | $26.7M | $17.5M | $17.3M | $11.0M | $33.7M | $167.1M | $7.3M | $48.6M | $1.2M | |||||||||||||||
| Depreciation Depletion And Amortization | $52.0M | $42.3M | $43.3M | $43.6M | $41.4M | $39.5M | $57.9M | $63.2M | $62.8M | $66.9M | $111.0M | $156.0M | $22.2M | $23.9M | $25.5M | $29.8M | $22.3M | |||||||||||||||
| Share Based Compensation | $16.0M | $16.8M | $15.1M | $11.9M | $9.8M | $15.4M | $21.3M | $15.6M | $16.5M | $21.3M | $21.5M | $36.0M | $10.9M | $6.8M | $8.6M | $8.0M | $8.8M | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $11.4M | $5.7M | $9.7M | $8.6M | $8.4M | $8.1M | $4.7M | $5.5M | $9.5M | $9.9M | $6.9M | $3.6M | $1.8M | $1.8M | $4.6M | $6.1M | $2.9M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $28.3M | $40.2M | $56.2M | $36.4M | $32.7M | $30.9M | $31.6M | $23.6M | $29.5M | $23.6M | $22.8M | $25.1M | $20.8M | $12.9M | $18.3M | $16.0M | $14.5M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$35.3M | -$36.4M | $11.8M | $22.0M | -$30.4M | $133.6M | $28.6M | $93.8M | $12.5M | $14.7M | $6.1M | -$39.4M | -$19.7M | $19.4M | $5.8M | -$4.2M | $10.6M | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$17.2M | -$37.9M | -$37.3M | $28.0M | -$74.2M | -$11.9M | $6.1M | -$56.3M | -$21.3M | -$30.5M | -$527.0K | -$12.3M | -$8.2M | -$9.6M | -$14.5M | -$25.9M | $2.1M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$93.1M | $631.0K | $121.6M | $34.1M | $89.3M | -$32.0M | -$209.2M | -$74.8M | -$189.0M | -$144.3M | -$140.8M | -$163.8M | -$16.9M | $75.1M | -$56.1M | -$54.8M | -$57.9M | |||||||||||||||
| Increase Decrease In Accounts Payable | $28.7M | -$214.9M | -$60.3M | -$52.2M | -$54.7M | -$119.0M | -$91.4M | -$101.5M | $172.5M | $55.5M | $53.5M | -$58.3M | $72.4M | -$73.4M | $57.6M | -$48.0M | -$51.7M | |||||||||||||||
| Proceeds From Issuance Of Debt | $873.5M | $664.8M | $1.09B | $735.3M | $441.0M | $409.7M | $248.5M | $1.81B | $2.29B | $1.28B | $1.63B | $1.22B | $3.86B | $501.9M | $590.5M | $380.4M | $582.0M | $19.2M | ||||||||||||||
| Proceeds From Payments To Minority Shareholders | -$29.6M | -$4.8M | -$430.0K | -$996.0K | -$5.3M | -$34.8M | -$28.8M | -$16.8M | -$21.9M | -$37.8M | -$34.7M | -$19.4M | -$9.0M | -$244.0K | -$1.1M | -$973.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $14.2M | $15.6M | $15.1M | $16.3M | $12.7M | $11.9M | $5.7M | $11.9M | $9.8M | $11.6M | $9.3M | $15.4M | -$10.5M | -$5.3M | $21.3M | $15.7M | $16.2M | $15.6M | $17.1M | $20.7M | $16.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.21 | $2.95 | $0.39 | $2.18 | $1.16 | -$1.16 | -$1.63 | $0.84 | $2.13 | $0.62 | -$1.04 | $2.33 | $2.35 | -$0.52 | $2.33 | $2.05 | $1.73 | $1.41 |
| Weighted Average Number Of Shares Outstanding Basic | 132.4M | 135.5M | 138.6M | 140.8M | 147.3M | 159.0M | 157.0M | 159.1M | 155.7M | 154.8M | 149.6M | 97.2M | 100.6M | 111.9M | 117.4M | 114.3M | 108.0M | 101.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 133.3M | 136.5M | 140.1M | 142.7M | 149.7M | 161.3M | 159.7M | 162.3M | 159.1M | 156.1M | 149.6M | 98.7M | 101.9M | 111.9M | 118.3M | 115.5M | 109.7M | 104.2M |
| Earnings Per Share Basic | $4.24 | $2.97 | $0.40 | $2.21 | $1.18 | $-1.17 | $-1.66 | $0.86 | $2.18 | $0.62 | $-1.04 | $2.36 | $2.38 | $-0.52 | $2.35 | $2.07 | $1.76 | $1.45 |
| Common Stock Shares Outstanding | 132.6M | 136.2M | 138.9M | 143.2M | 157.0M | 157.5M | 157.0M | 157.5M | 153.9M | 151.3M | 96.7M | 96.0M | 107.0M | 113.2M | 115.3M | 110.9M | ||
| Common Stock Shares Issued | 132.6M | 136.2M | 138.9M | 143.2M | 157.0M | 157.5M | 157.0M | 157.5M | 153.9M | 151.3M | 96.7M | 96.0M | 107.0M | 113.2M | 115.3M | 110.9M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.56 | $0.98 | $1.08 | $1.25 | $0.98 | $0.01 | $0.69 | -$0.97 | $0.55 | $0.63 | $0.75 | $0.72 | $0.29 | $0.43 | $0.66 | $0.08 | $0.26 | $0.17 | -$1.44 | $0.55 | -$0.54 | $0.25 | -$2.95 | $0.52 | $0.49 | $0.32 | $0.52 | $0.37 | -$0.75 | $0.69 | $0.55 | $0.64 | $0.65 | $0.30 | $0.05 | $0.43 | $0.27 | -$0.13 | $0.01 | -$0.11 | $0.00 | -$0.98 | $0.64 | $0.70 | $0.41 | $0.58 | $0.77 | $0.70 | $0.53 | $0.36 | -$2.05 | $0.63 | $0.43 | $0.42 | $0.75 | $0.62 | $0.49 | $0.48 | $0.58 | $0.56 | $0.51 | $0.40 | $0.46 | |
| Weighted Average Number Of Shares Outstanding Basic | 130.9M | 132.3M | 132.4M | 132.5M | 136.0M | 136.0M | 135.9M | 138.7M | 138.9M | 138.7M | 139.6M | 140.6M | 141.1M | 141.8M | 143.8M | 146.1M | 147.8M | 151.4M | 160.0M | 160.1M | 158.6M | 157.3M | 157.7M | 157.4M | 156.6M | 156.4M | 158.6M | 160.4M | 159.5M | 157.9M | 157.5M | 155.8M | 155.4M | 154.3M | 156.3M | 154.9M | 154.3M | 153.6M | 153.8M | 151.7M | 151.1M | 141.9M | 98.1M | 97.5M | 97.0M | 96.3M | 98.0M | 99.3M | 100.4M | 104.8M | 110.0M | 110.2M | 113.4M | 114.0M | 116.4M | 117.9M | 117.3M | 118.0M | 115.9M | 114.5M | 113.8M | 113.2M | 109.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 132.0M | 133.1M | 133.1M | 133.6M | 136.8M | 136.7M | 137.1M | 138.7M | 140.3M | 140.6M | 141.3M | 142.2M | 142.6M | 144.6M | 146.6M | 148.9M | 149.5M | 153.7M | 160.0M | 161.8M | 160.7M | 160.6M | 160.9M | 159.8M | 158.4M | 159.6M | 161.8M | 163.2M | 159.5M | 161.8M | 161.1M | 158.8M | 158.7M | 158.0M | 157.9M | 156.2M | 155.4M | 153.6M | 155.2M | 151.7M | 152.8M | 141.9M | 99.7M | 99.0M | 98.3M | 97.6M | 99.7M | 100.8M | 101.8M | 105.5M | 110.0M | 110.8M | 114.3M | 114.6M | 117.1M | 118.9M | 118.3M | 119.1M | 116.7M | 115.6M | 115.0M | 114.5M | 111.5M | |
| Earnings Per Share Basic | $0.57 | $0.99 | $1.08 | $1.26 | $0.99 | $0.01 | $0.69 | $-0.97 | $0.55 | $0.63 | $0.76 | $0.72 | $0.29 | $0.43 | $0.67 | $0.08 | $0.27 | $0.17 | $-1.44 | $0.56 | $-0.54 | $0.26 | $-3.01 | $0.53 | $0.50 | $0.33 | $0.53 | $0.38 | $-0.75 | $0.70 | $0.56 | $0.65 | $0.66 | $0.31 | $0.05 | $0.44 | $0.27 | $-0.13 | $0.01 | $-0.11 | $0.00 | $-0.98 | $0.65 | $0.71 | $0.41 | $0.59 | $0.78 | $0.71 | $0.54 | $0.36 | $-2.05 | $0.63 | $0.43 | $0.42 | $0.75 | $0.63 | $0.49 | $0.48 | $0.58 | $0.57 | $0.51 | $0.40 | $0.46 | |
| Common Stock Shares Outstanding | 129.3M | 131.8M | 132.3M | 132.0M | 132.6M | 135.7M | 135.9M | 136.0M | 138.5M | 138.7M | 139.0M | 139.6M | 140.7M | 141.3M | 144.9M | 146.8M | 148.6M | 160.2M | 158.9M | 158.2M | 157.7M | 157.3M | 157.0M | 160.7M | 160.2M | 159.1M | 156.0M | 155.5M | 155.1M | 153.5M | 152.9M | 152.5M | 150.7M | 150.0M | 149.7M | 96.4M | 96.2M | 95.8M | 97.6M | 99.4M | 100.9M | 109.9M | 110.8M | 113.9M | 117.6M | 117.4M | 116.7M | 113.8M | ||||||||||||||||
| Common Stock Shares Issued | 129.3M | 131.8M | 132.3M | 132.0M | 132.6M | 135.7M | 135.9M | 136.0M | 138.5M | 138.7M | 139.0M | 139.6M | 140.7M | 141.3M | 144.9M | 146.8M | 148.6M | 160.2M | 158.9M | 158.2M | 157.7M | 157.3M | 157.0M | 160.7M | 160.2M | 159.1M | 156.0M | 155.5M | 155.1M | 153.5M | 152.9M | 152.5M | 150.7M | 150.0M | 149.7M | 96.4M | 96.2M | 95.8M | 97.6M | 99.4M | 100.9M | 109.9M | 110.8M | 113.9M | 117.6M | 117.4M | 116.7M | 113.8M | ||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$2.3M | -$15.5M | -$969.0K | $31.5M | $42.7M | $31.9M | $19.1M | $48.3M | -$6.0M | $25.5M | $19.6M | $20.8M | $16.1M | -$9.7M | $7.3M | -$11.4M | $17.7M | $17.0M |
| Short Term Borrowings | $3.1M | $3.1M | $5.0M | $4.4M | $223.0K | $47.8M | $8.4M | $1.2M | $26.3M | $2.8M | $23.9M | $29.6M | $1.6M | $6.6M | $2.1M | $13.3M | ||
| Additional Paid In Capital | $4.35B | $4.24B | $4.16B | $4.12B | $4.04B | $3.95B | $3.85B | $3.73B | $3.60B | $3.52B | $1.86B | $1.81B | $1.74B | $1.70B | $1.59B | $1.46B | ||
| Stock Issued During Period Value New Issues | $219.0M | $65.4M | $65.0M | $52.6M | $58.8M | $63.3M | $66.6M | $68.1M | $66.7M | $28.1M | $1.58B | $13.9M | $28.4M | $18.6M | $88.5M | $79.3M | $39.5M | $33.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$616.0K | $28.7M | -$16.6M | -$10.6M | -$280.0K | -$8.0M | -$16.1M | $12.1M | $16.0M | $15.4M | $54.3M | $14.5M | $9.5M | $1.5M | -$3.7M | $3.1M | -$2.4M | ||||||||||||||||||||||||||||||||
| Short Term Borrowings | $3.3M | $4.1M | $4.7M | $3.2M | $3.5M | $2.5M | $2.9M | $3.2M | $3.9M | $4.7M | $4.6M | $2.3M | $3.4M | $6.7M | $2.9M | $4.7M | $2.3M | $10.4M | $27.2M | $55.0M | $44.9M | $48.4M | $46.1M | $47.4M | $9.8M | $2.4M | $1.7M | $21.4M | $14.8M | $20.8M | $10.5M | $3.2M | $8.2M | $11.7M | $49.6M | $27.9M | $26.1M | $33.5M | $12.0M | $14.8M | $18.4M | $2.9M | $2.2M | $13.0M | $19.1M | $28.0M | $6.1M | $5.6M | |
| Additional Paid In Capital | $4.62B | $4.61B | $4.43B | $4.38B | $4.35B | $4.32B | $4.27B | $4.25B | $4.23B | $4.18B | $4.16B | $4.14B | $4.10B | $4.09B | $4.10B | $4.05B | $4.04B | $4.01B | $3.96B | $3.96B | $3.93B | $3.90B | $3.85B | $3.82B | $3.79B | $3.73B | $3.67B | $3.64B | $3.62B | $3.58B | $3.56B | $3.54B | $3.49B | $3.47B | $3.45B | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.76B | $1.73B | $1.72B | $1.71B | $1.69B | $1.68B | $1.66B | $1.54B | |
| Stock Issued During Period Value New Issues | $12.8M | $32.1M | $12.8M | $6.3M | $36.9M | $5.8M | $10.9M | $33.8M | $4.4M | $13.2M | $32.5M | $4.2M | $9.4M | $34.9M | $7.9M | $9.1M | $37.9M | $9.9M | $5.3M | $11.2M | $43.2M | $5.5M | $12.3M | $38.4M | $9.9M |
Most recent annual filing with the SEC: November 19, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.