Complete Filing Data
ADOBE INC. reported Revenues of $23.77 billion 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 ADOBE INC. 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.55B | $2.36B | $2.35B | $2.17B | $1.87B | $1.72B | $1.67B | $1.20B | $1.01B | $819.9M | $744.3M | $622.1M | $586.6M | $483.8M | $437.9M | $403.5M | $296.7M | $362.6M | $354.7M |
| Revenue * | $23.77B | $21.51B | $19.41B | $17.61B | $15.79B | $12.87B | $11.17B | $9.03B | $7.30B | $5.85B | $4.80B | $4.15B | $4.06B | $4.40B | $4.22B | $3.80B | $2.95B | $3.58B | $3.16B |
| Net Income Loss | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B | $5.26B | $2.95B | $2.59B | $1.69B | $1.17B | $629.6M | $268.4M | $290.0M | $832.8M | $832.8M | $774.7M | $386.5M | $871.8M | $723.8M |
| Gross Profit | $21.22B | $19.15B | $17.06B | $15.44B | $13.92B | $11.15B | $9.50B | $7.84B | $6.29B | $5.03B | $4.05B | $3.52B | $3.47B | $3.92B | $3.78B | $3.40B | $2.65B | $3.22B | $2.80B |
| Selling And Marketing Expense | $6.49B | $5.76B | $5.35B | $4.97B | $4.32B | $3.59B | $3.24B | $2.62B | $2.20B | $1.91B | $1.68B | $1.65B | $1.62B | $1.52B | $1.39B | $1.24B | $981.9M | $1.09B | $984.4M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $4.29B | $3.94B | $3.47B | $2.99B | $2.54B | $2.19B | $1.93B | $1.54B | $1.22B | $976.0M | $862.7M | $844.4M | $826.6M | $742.8M | $738.1M | $680.3M | $565.1M | $662.1M | $613.2M |
| Operating Income Loss | $8.71B | $6.74B | $6.65B | $6.10B | $5.80B | $4.24B | $3.27B | $2.84B | $2.17B | $1.49B | $903.1M | $412.7M | $422.7M | $1.18B | $1.10B | $993.1M | $690.5M | $1.03B | $857.6M |
| Operating Expenses | $12.51B | $12.41B | $10.41B | $9.34B | $8.12B | $6.91B | $6.23B | $5.00B | $4.12B | $3.54B | $3.15B | $3.11B | $3.05B | $2.74B | $2.68B | $2.40B | $1.96B | $2.19B | $1.95B |
| Nonoperating Income Expense | $28.0M | $190.0M | $149.0M | -$90.0M | -$97.0M | -$61.0M | -$63.0M | -$46.0M | -$30.5M | -$58.5M | -$29.3M | -$51.3M | -$66.6M | -$61.4M | -$64.1M | -$49.9M | $11.0M | $50.2M | $89.6M |
| Income Tax Expense Benefit | $1.60B | $1.37B | $1.37B | $1.25B | $883.0M | -$1.08B | $254.0M | $203.0M | $443.7M | $266.4M | $244.2M | $93.0M | $66.2M | $286.0M | $202.4M | $168.5M | $315.0M | $206.7M | $223.4M |
| General And Administrative Expense | $1.57B | $1.53B | $1.41B | $1.22B | $1.09B | $968.0M | $881.0M | $745.0M | $624.7M | $576.2M | $533.5M | $543.3M | $520.1M | $435.0M | $414.6M | $383.5M | $298.7M | $337.3M | $275.0M |
| Interest Expense | $113.0M | $112.0M | $113.0M | $116.0M | $157.0M | $89.0M | $74.4M | $70.4M | $64.2M | $59.7M | $67.5M | $67.5M | $67.0M | $57.0M | $3.4M | $10.0M | $253.0K | ||
| Operating Expenses Amortization Of Purchased Intangibles | $157.0M | $169.0M | $168.0M | $169.0M | $172.0M | $162.0M | $175.0M | $91.0M | $76.6M | $78.5M | $68.6M | $52.4M | $52.3M | $48.7M | $42.8M | $72.1M | |||
| Comprehensive Income Net Of Tax | $7.09B | $5.64B | $5.44B | $4.60B | $4.84B | $5.29B | $2.91B | $2.56B | $1.76B | $1.16B | $468.6M | $214.2M | $305.4M | $833.5M | $845.4M | $767.7M | $353.7M | $901.1M | |
| Other Nonoperating Income | $311.0M | $246.0M | $41.0M | $0.00 | $42.0M | $42.0M | $40.0M | $36.4M | $13.5M | $33.9M | $7.3M | $4.9M | -$3.4M | -$3.0M | $13.1M | $31.4M | $43.8M | $82.7M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $11.0M | $24.0M | -$39.0M | -$8.0M | $3.0M | $29.0M | -$24.0M | -$2.5M | -$1.6M | -$9.2M | $2.3M | -$2.2M | $11.3M | -$1.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$33.0M | $22.0M | -$105.0M | -$60.0M | $66.0M | -$25.0M | -$48.0M | $90.3M | -$19.8M | -$123.1M | -$75.9M | $21.8M | -$911.0K | $2.9M | |||||
| Income Taxes Paid Net | $2.22B | $1.73B | $1.85B | $778.0M | $843.0M | $469.0M | $352.0M | $210.0M | $396.7M | $249.9M | $203.0M | $20.1M | $129.7M | $201.1M | $158.4M | $389.1M | $105.2M | $126.3M | $55.2M |
| Deferred Income Taxes And Tax Credits | -$512.0M | -$468.0M | -$426.0M | $328.0M | $183.0M | -$1.50B | $3.0M | $469.0M | $51.6M | $24.2M | -$69.7M | -$26.1M | $29.7M | $89.2M | $51.4M | -$172.3M | $49.6M | $46.6M | $58.4M |
| Other Comprehensive Income Loss Net Of Tax | $84.0M | $8.0M | -$156.0M | $21.0M | $30.0M | -$40.0M | -$36.0M | $61.8M | -$4.5M | -$161.0M | -$54.2M | $15.4M | $762.0K | $12.5M | -$7.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $873.8M | $361.4M | $356.1M | $1.12B | $1.04B | $943.2M | $701.5M | $1.08B | $947.2M | ||||||||||
| Accrued Income Taxes Current | $119.0M | $85.0M | $75.0M | $54.0M | $63.0M | $56.0M | $35.7M | $14.2M | $38.4M | $6.2M | $23.9M | $10.2M | $49.9M | $42.6M | $53.7M | $46.6M | $27.1M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0M | $11.0M | $29.0M | -$39.0M | -$8.0M | $2.0M | $29.0M | -$13.0M | -$3.5M | -$3.5M | -$12.2M | -$1.6M | -$5.2M | $8.4M | -$3.6M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$5.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$11.0M | $947.0K | $1.9M | $3.0M | $3.9M | $3.0M | $2.9M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $664.0M | $642.0M | $638.0M | $622.0M | $554.0M | $598.0M | $590.0M | $580.0M | $572.0M | $568.0M | $546.0M | $539.0M | $512.0M | $467.0M | $444.0M | $447.0M | $428.0M | $427.0M | $415.0M | $452.0M | $416.0M | $407.0M | $397.0M | $295.5M | $281.3M | $258.9M | $262.9M | $239.4M | $237.3M | $202.7M | $202.1M | $198.6M | $191.0M | $185.2M | $166.8M | $157.7M | $154.9M | $148.5M | $147.1M | $135.3M | $156.7M | $119.6M | $130.9M | $108.3M | $104.7M | $109.2M | $107.6M | $99.1M | $107.8M | $89.4M | $65.0M | $72.0M | $77.4M | $110.9M | $82.9M | ||||||||||||
| Revenue * | $6.40B | $5.99B | $5.87B | $5.71B | $5.41B | $5.31B | $5.18B | $4.89B | $4.82B | $4.66B | $4.43B | $4.39B | $4.26B | $3.94B | $3.84B | $3.91B | $3.42B | $3.23B | $3.13B | $3.09B | $2.99B | $2.83B | $2.74B | $2.60B | $2.46B | $2.29B | $2.20B | $2.08B | $2.01B | $1.84B | $1.77B | $1.68B | $1.61B | $1.46B | $1.40B | $1.38B | $1.31B | $1.22B | $1.16B | $1.11B | $1.07B | $1.01B | $1.07B | $1.00B | $1.04B | $995.1M | $1.01B | $1.01B | $1.15B | $1.08B | $1.12B | $1.05B | $1.15B | $1.01B | $1.02B | $1.03B | $1.01B | $990.3M | $943.0M | $858.7M | $757.3M | $697.5M | $704.7M | $786.4M | $887.3M | $886.9M | |
| Net Income Loss | $1.89B | $1.77B | $1.69B | $1.81B | $1.68B | $1.57B | $620.0M | $1.40B | $1.30B | $1.25B | $1.14B | $1.18B | $1.27B | $1.21B | $1.12B | $1.26B | $2.25B | $955.0M | $1.10B | $955.0M | $852.0M | $793.0M | $633.0M | $674.0M | $678.2M | $666.3M | $663.2M | $583.1M | $501.5M | $419.6M | $374.4M | $398.4M | $399.6M | $270.8M | $244.1M | $254.3M | $222.7M | $174.5M | $147.5M | $84.9M | $88.1M | $44.7M | $88.5M | $47.0M | $65.3M | $83.0M | $76.5M | $65.1M | $222.3M | $201.4M | $223.9M | $185.2M | $173.7M | $195.1M | $229.4M | $234.6M | $268.9M | $230.1M | $148.6M | $127.2M | -$32.0M | $136.0M | $126.1M | $156.4M | $191.6M | $214.9M | |
| Gross Profit | $5.73B | $5.35B | $5.24B | $5.09B | $4.85B | $4.71B | $4.59B | $4.31B | $4.24B | $4.09B | $3.89B | $3.85B | $3.75B | $3.47B | $3.39B | $3.46B | $3.00B | $2.80B | $2.71B | $2.64B | $2.54B | $2.42B | $2.34B | $2.20B | $2.11B | $2.00B | $1.91B | $1.82B | $1.74B | $1.58B | $1.53B | $1.44B | $1.39B | $1.26B | $1.20B | $1.18B | $1.11B | $1.03B | $977.0M | $942.4M | $912.4M | $847.7M | $913.3M | $851.6M | $894.2M | $848.0M | $875.3M | $851.2M | $1.03B | $961.0M | $993.5M | $937.0M | $1.04B | $908.6M | $914.0M | $920.1M | $900.7M | $891.2M | $835.2M | $769.3M | $675.0M | $632.5M | $632.7M | $709.0M | $776.4M | $804.0M | |
| Selling And Marketing Expense | $1.71B | $1.64B | $1.63B | $1.50B | $1.43B | $1.45B | $1.35B | $1.34B | $1.35B | $1.30B | $1.27B | $1.25B | $1.16B | $1.07B | $1.07B | $1.05B | $892.0M | $901.0M | $857.0M | $812.0M | $849.0M | $781.0M | $670.1M | $646.2M | $581.0M | $550.1M | $553.1M | $520.3M | $477.5M | $462.8M | $474.9M | $422.0M | $427.0M | $392.7M | $406.5M | $426.8M | $410.1M | $388.7M | $402.2M | $398.0M | $368.6M | $386.5M | $359.0M | $340.7M | $348.7M | $328.1M | $303.2M | $321.0M | $297.3M | $231.3M | $243.2M | $249.5M | $271.4M | $279.4M | |||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $1.11B | $1.09B | $1.08B | $1.03B | $1.02B | $984.0M | $939.0M | $881.0M | $876.0M | $827.0M | $775.0M | $738.0M | $701.0M | $651.0M | $612.0M | $620.0M | $566.0M | $532.0M | $532.0M | $490.0M | $476.0M | $465.0M | $399.0M | $374.1M | $348.8M | $315.6M | $299.4M | $285.1M | $248.5M | $232.5M | $237.2M | $218.7M | $208.0M | $215.5M | $212.0M | $209.1M | $209.5M | $208.7M | $203.1M | $209.6M | $189.1M | $180.9M | $177.7M | $181.0M | $183.2M | $178.4M | $168.3M | $167.3M | $174.3M | $138.9M | $138.5M | $149.9M | $170.1M | $170.3M | |||||||||||||
| Operating Income Loss | $2.42B | $2.17B | $2.11B | $2.16B | $1.99B | $1.89B | $907.0M | $1.70B | $1.62B | $1.59B | $1.48B | $1.53B | $1.58B | $1.44B | $1.41B | $1.45B | $1.07B | $1.02B | $937.0M | $854.0M | $750.0M | $695.0M | $718.6M | $698.5M | $702.7M | $545.7M | $504.1M | $469.0M | $369.3M | $344.2M | $307.8M | $246.0M | $193.6M | $173.0M | $74.2M | $135.3M | $78.7M | $110.4M | $111.3M | $98.2M | $278.3M | $305.1M | $289.0M | $274.1M | $276.7M | $302.3M | $302.0M | $227.3M | $176.8M | $167.6M | $161.4M | $207.9M | $219.5M | $260.2M | |||||||||||||
| Operating Expenses | $3.32B | $3.17B | $3.13B | $2.93B | $2.86B | $2.83B | $3.69B | $2.61B | $2.62B | $2.50B | $2.40B | $2.32B | $2.17B | $2.03B | $1.99B | $2.00B | $1.73B | $1.70B | $1.70B | $1.56B | $1.59B | $1.51B | $1.28B | $1.22B | $1.12B | $1.03B | $1.03B | $975.3M | $891.9M | $852.4M | $877.0M | $780.8M | $783.4M | $769.4M | $773.5M | $778.0M | $772.9M | $737.7M | $764.0M | $753.0M | $682.7M | $688.4M | $648.0M | $634.4M | $637.3M | $617.7M | $589.2M | $607.9M | $592.5M | $464.9M | $471.3M | $501.1M | $556.9M | $543.8M | |||||||||||||
| Nonoperating Income Expense | $4.0M | $14.0M | -$8.0M | $19.0M | $50.0M | $45.0M | $61.0M | $46.0M | $26.0M | $12.0M | -$28.0M | -$37.0M | -$37.0M | -$23.0M | -$20.0M | -$21.0M | -$9.0M | -$16.0M | -$18.0M | -$19.0M | -$39.0M | $7.0M | -$17.2M | -$7.7M | -$231.0K | -$4.3M | -$11.5M | -$8.4M | -$13.0M | -$14.4M | -$15.5M | -$13.4M | -$12.6M | -$9.8M | -$11.2M | -$14.0M | -$13.9M | -$17.1M | -$20.2M | -$14.7M | -$15.1M | -$10.6M | -$18.6M | -$17.4M | -$17.5M | -$16.2M | -$5.3M | -$33.1M | -$10.6M | $6.8M | $2.4M | -$4.8M | $9.0M | $17.8M | |||||||||||||
| Income Tax Expense Benefit | $533.0M | $415.0M | $410.0M | $371.0M | $358.0M | $357.0M | $348.0M | $340.0M | $355.0M | $351.0M | $320.0M | $314.0M | $277.0M | $206.0M | $270.0M | $172.0M | $105.0M | -$100.0M | -$36.0M | $42.0M | $78.0M | $28.0M | $35.1M | $27.6M | $119.4M | $121.8M | $118.2M | $62.2M | $85.5M | $85.8M | $38.0M | $58.2M | $33.5M | $78.4M | $18.3M | $32.7M | $17.8M | $10.3M | $14.6M | $18.4M | $61.9M | $70.7M | $85.2M | $61.6M | $29.8M | $51.5M | $66.7M | $45.6M | $39.1M | $38.4M | $37.7M | $46.7M | $36.9M | $63.1M | |||||||||||||
| General And Administrative Expense | $463.0M | $408.0M | $377.0M | $367.0M | $366.0M | $355.0M | $352.0M | $353.0M | $357.0M | $331.0M | $319.0M | $291.0M | $269.0M | $265.0M | $256.0M | $290.0M | $230.0M | $224.0M | $271.0M | $219.0M | $219.0M | $216.0M | $184.1M | $178.0M | $170.4M | $147.4M | $156.9M | $150.8M | $143.4M | $138.1M | $146.5M | $122.6M | $130.2M | $145.1M | $141.7M | $129.1M | $139.0M | $128.0M | $120.9M | $132.9M | $110.2M | $110.6M | $102.7M | $98.5M | $95.5M | $101.0M | $102.2M | $90.0M | $91.0M | $79.6M | $70.8M | $74.1M | $97.2M | $77.1M | |||||||||||||
| Interest Expense | $41.0M | $27.0M | $27.0M | $26.0M | $32.0M | $28.0M | $28.0M | $28.0M | $27.0M | $28.0M | $30.0M | $28.0M | $28.0M | $33.0M | $40.0M | $40.0M | $41.0M | $21.1M | $20.4M | $19.9M | $18.8M | $18.3M | $18.1M | $17.3M | $17.2M | $18.5M | $16.5M | $16.6M | $14.5M | $13.4M | $17.1M | $16.6M | $16.7M | $17.2M | $16.8M | $17.3M | $16.6M | $16.8M | $16.4M | $16.7M | $17.0M | $16.4M | $16.1M | $7.7M | $460.0K | $620.0K | $792.0K | $2.4M | $3.8M | ||||||||||||||||||
| Operating Expenses Amortization Of Purchased Intangibles | $35.0M | $38.0M | $41.0M | $41.0M | $43.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $43.0M | $42.0M | $42.0M | $43.0M | $44.0M | $45.0M | $41.0M | $40.0M | $42.0M | $43.0M | $43.0M | $47.0M | $23.9M | $17.1M | $17.1M | $19.4M | $19.3M | $19.1M | $22.7M | $19.0M | $18.4M | $18.2M | $18.1M | $14.3M | $13.1M | $13.4M | $13.6M | $13.1M | $12.8M | $12.4M | $12.3M | $12.6M | $11.4M | $10.4M | $10.4M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.84B | $1.76B | $1.52B | $1.85B | $1.65B | $1.57B | $628.0M | $1.42B | $1.31B | $1.23B | $1.11B | $1.16B | $1.23B | $1.20B | $1.14B | $1.28B | $997.0M | $1.09B | $954.0M | $743.0M | $639.0M | $672.0M | $667.5M | $643.9M | $585.0M | $467.7M | $413.0M | $386.6M | $269.7M | $262.7M | $271.7M | $163.1M | $121.8M | -$10.8M | $18.1M | $78.6M | $57.5M | $68.5M | $63.9M | $74.5M | $203.3M | $197.7M | $202.0M | ||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $4.0M | $9.0M | $12.0M | $18.0M | $17.0M | $2.0M | $4.0M | $1.6M | $11.6M | $16.7M | $13.5M | $5.2M | $7.2M | $2.7M | $6.1M | $4.2M | $4.4M | $3.7M | $3.3M | $1.5M | $2.6M | $3.1M | $1.7M | $1.3M | $1.2M | $1.2M | -$1.1M | -$2.8M | $33.0K | -$839.0K | -$817.0K | $7.6M | -$6.3M | $611.0K | $6.7M | $4.8M | $13.3M | $9.3M | $12.2M | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0M | $3.0M | $3.0M | $4.0M | $5.0M | $6.0M | $7.0M | -$6.0M | -$15.0M | -$14.0M | -$1.0M | $0.00 | -$3.0M | $1.0M | $2.0M | $4.0M | $7.0M | $10.0M | $13.0M | $5.8M | -$1.7M | -$23.2M | $3.5M | $8.7M | $1.0M | $3.1M | $20.3M | -$1.6M | -$8.3M | $876.0K | -$817.0K | -$1.8M | $2.0M | $1.5M | -$7.8M | -$5.3M | $702.0K | $5.7M | -$7.3M | $12.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$32.0M | $23.0M | -$4.0M | -$3.0M | $3.0M | $6.0M | $4.0M | -$83.0M | -$38.0M | -$34.0M | -$26.0M | $23.0M | $3.0M | $72.0M | -$7.0M | -$4.0M | -$19.0M | -$12.0M | $2.0M | -$15.3M | -$48.7M | $28.4M | $43.6M | $47.9M | -$1.2M | -$12.8M | $5.3M | $23.7M | $8.3M | -$12.1M | -$82.6M | -$32.1M | -$10.1M | $12.4M | $6.7M | -$2.2M | -$4.4M | $7.4M | -$18.0M | $2.2M | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $125.0M | $182.0M | $205.0M | $214.0M | $59.0M | $91.0M | $45.0M | $52.0M | $31.1M | $27.3M | $16.0M | $6.0M | $16.4M | $49.9M | $51.4M | $16.4M | $54.7M | $4.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $64.0M | -$169.0M | -$116.0M | -$49.0M | $129.0M | $117.0M | -$93.0M | -$19.0M | -$431.5M | $60.3M | $56.9M | $4.9M | -$3.3M | $15.2M | $63.4M | $28.6M | -$157.9M | $26.5M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $8.0M | $12.0M | $10.0M | -$14.0M | -$29.0M | -$18.0M | -$40.0M | -$10.0M | $20.0M | $17.0M | $42.0M | -$6.0M | -$1.0M | -$50.0M | $6.0M | -$2.0M | $1.2M | -$19.3M | $1.9M | $48.1M | $38.7M | -$11.8M | -$1.1M | $18.6M | $17.4M | -$11.4M | -$25.7M | -$95.7M | -$26.6M | -$9.9M | $10.5M | -$14.5M | -$12.6M | $9.4M | $1.9M | -$26.1M | $16.8M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $329.8M | $292.3M | $296.9M | $232.6M | $181.0M | $163.2M | $112.3M | $62.9M | $121.3M | $64.9M | $88.3M | $93.3M | $91.1M | $83.5M | $290.6M | $263.2M | $294.6M | $270.4M | $233.2M | $256.7M | $259.2M | $286.1M | $286.0M | $296.8M | $194.2M | $166.2M | $160.2M | $174.4M | $163.7M | $203.2M | $228.5M | $278.0M | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $506.0M | $153.0M | $154.0M | $129.0M | $465.0M | $130.0M | $95.0M | $123.0M | $857.0M | $548.0M | $222.0M | $76.0M | $62.0M | $83.0M | $70.0M | $55.0M | $81.0M | $177.0M | $166.0M | $149.0M | $44.4M | $45.8M | $24.4M | $11.2M | $37.9M | $10.6M | $56.8M | $98.7M | $11.6M | $15.8M | $4.5M | $71.5M | $55.5M | $19.9M | $4.4M | $13.7M | $13.0M | $4.6M | $7.1M | $11.1M | $31.9M | $58.3M | $30.5M | $61.2M | $41.0M | $57.1M | $48.4M | $72.0M | $151.8M | $20.3M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.0M | $3.0M | $5.0M | $11.0M | -$6.0M | -$15.0M | -$1.0M | $1.0M | $7.0M | $10.0M | $12.5M | $15.5M | -$1.6M | -$23.0M | $3.1M | $8.4M | $864.0K | $2.2M | $19.2M | -$1.7M | -$8.9M | $243.0K | -$1.7M | -$3.4M | $726.0K | $873.0K | -$7.7M | -$6.0M | -$882.0K | $4.8M | -$7.7M | $12.4M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$67.0K | -$125.0K | -$9.6M | -$75.0K | -$121.0K | $488.0K | $246.0K | $160.0K | $869.0K | $1.1M | $44.0K | $570.0K | $633.0K | $927.0K | $1.6M | $1.3M | $637.0K | -$46.0K | $788.0K | $1.6M | $897.0K |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.52B | $14.05B | $14.80B | $13.26B | $10.53B | $9.36B | $8.46B | $7.42B | $7.00B | $6.78B | $6.72B | $6.67B | $5.78B | $5.19B | $4.89B | $4.41B | $4.65B | $5.15B | ||
| Cash And Cash Equivalents At Carrying Value | $7.61B | $7.14B | $4.24B | $3.84B | $2.65B | $1.64B | $2.31B | $1.01B | $876.6M | $1.12B | $834.6M | $1.43B | $989.5M | $749.9M | $999.5M | $886.5M | $946.4M | $772.5M | ||
| Gain Loss On Investments | $43.0M | $48.0M | $16.0M | -$19.0M | $16.0M | $13.0M | $52.0M | $3.0M | $7.6M | -$1.6M | $961.0K | $1.2M | -$4.0M | $9.5M | $5.9M | -$6.1M | -$17.0M | $16.4M | $7.1M | |
| Goodwill | $12.79B | $12.81B | $12.79B | $12.67B | $10.74B | $10.69B | $10.58B | $5.82B | $5.41B | $5.37B | $4.72B | $4.77B | $4.13B | $3.85B | $3.64B | $3.49B | $2.13B | |||
| Unrealized Gain Loss On Investments | $35.0M | $10.0M | -$29.0M | $4.0M | $11.0M | $48.0M | -$1.0M | $5.5M | -$3.1M | $9.2M | $74.0K | -$5.7M | $8.5M | $4.3M | -$11.5M | -$11.6M | $17.4M | -$6.8M | ||
| Property Plant And Equipment Net | $1.94B | $2.03B | $1.91B | $1.67B | $1.52B | $1.29B | $1.08B | $937.0M | $816.3M | $787.4M | $785.1M | $659.8M | $664.3M | $527.8M | $448.9M | $388.1M | $313.0M | |||
| Short Term Investments | $273.0M | $701.0M | $1.86B | $1.95B | $1.51B | $1.53B | $1.59B | $3.51B | $3.75B | $3.11B | $2.62B | $2.34B | $2.11B | $1.92B | $1.72B | $905.0M | $1.13B | |||
| Retained Earnings Accumulated Deficit | $38.47B | $33.35B | $28.32B | $23.91B | $19.61B | $14.83B | $11.82B | $9.57B | $8.11B | $7.25B | $6.92B | $6.93B | $7.00B | $6.53B | $5.98B | $5.30B | $4.91B | |||
| Other Liabilities Noncurrent | $446.0M | $376.0M | $293.0M | $257.0M | $223.0M | $173.0M | $152.2M | $125.2M | $97.4M | $88.7M | $73.7M | $61.6M | $50.1M | $50.9M | $42.0M | $27.5M | $20.6M | |||
| Other Assets Noncurrent | $1.55B | $1.22B | $841.0M | $883.0M | $663.0M | $562.0M | $186.5M | $143.5M | $139.9M | $159.8M | $126.3M | $90.1M | $93.3M | $89.9M | $98.4M | $191.3M | $216.5M | |||
| Liabilities Current | $10.52B | $8.25B | $8.13B | $6.93B | $5.51B | $8.19B | $4.30B | $3.53B | $2.81B | $2.21B | $2.49B | $1.53B | $1.27B | $1.25B | $1.07B | $844.6M | $762.6M | |||
| Liabilities And Stockholders Equity | $30.23B | $29.78B | $27.17B | $27.24B | $24.28B | $20.76B | $18.77B | $14.54B | $12.70B | $11.73B | $10.79B | $10.38B | $10.04B | $8.99B | $8.14B | $7.28B | $5.82B | |||
| Liabilities | $16.13B | $13.26B | $13.11B | $12.44B | $11.02B | $10.23B | $9.41B | $6.08B | $5.27B | $4.72B | $4.01B | $3.66B | $3.38B | $3.21B | $2.95B | $2.39B | $1.41B | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | |||
| Assets Current | $11.23B | $11.08B | $9.00B | $8.67B | $8.15B | $6.50B | $4.86B | $7.25B | $5.84B | $4.82B | $4.60B | $4.05B | $4.40B | $3.77B | $3.22B | $2.47B | $2.74B | |||
| Assets | $30.23B | $29.78B | $27.17B | $27.24B | $24.28B | $20.76B | $18.77B | $14.54B | $12.70B | $11.73B | $10.79B | $10.38B | $10.04B | $8.99B | $8.14B | $7.28B | $5.82B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$201.0M | -$285.0M | -$293.0M | -$137.0M | -$158.0M | -$188.0M | -$148.1M | -$111.8M | -$173.6M | -$169.1M | -$8.1M | $46.1M | $30.7M | $30.0M | $17.4M | $24.4M | $57.2M | |||
| Accounts Receivable Net Current | $2.07B | $2.22B | $2.07B | $1.88B | $1.40B | $1.54B | $1.32B | $1.22B | $833.0M | $672.0M | $591.8M | $599.8M | $617.2M | $634.4M | $554.3M | $410.9M | $467.2M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Allowance For Doubtful Accounts Receivable Current | $14.0M | $16.0M | $23.0M | $16.0M | $21.0M | $10.0M | $15.0M | $9.2M | $6.2M | $7.3M | $7.9M | $10.2M | $12.6M | $15.1M | $15.2M | $15.2M | $4.1M | |||
| Accrued Liabilities Current | $2.34B | $1.94B | $1.79B | $1.74B | $1.42B | $1.40B | $1.16B | $993.8M | $739.6M | $679.9M | $683.9M | $656.9M | $590.1M | $554.9M | $564.3M | $419.6M | $400.0M | |||
| Accounts Payable Current | $361.0M | $314.0M | $379.0M | $312.0M | $306.0M | $209.0M | $186.3M | $113.5M | $88.0M | $93.3M | $68.4M | $62.1M | $49.8M | $86.7M | $52.4M | $58.9M | $55.8M | |||
| Treasury Stock Value Acquired Cost Method | $11.39B | $9.57B | $4.41B | $6.55B | $3.95B | $3.05B | $2.75B | $2.05B | $1.10B | $1.08B | $625.0M | $600.0M | -$1.10B | $405.0M | $695.0M | $850.0M | $350.0M | $1.72B | -$1.95B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.43B | $11.62B | $11.77B | $11.45B | $13.10B | $14.11B | $14.55B | $14.84B | $15.46B | $15.78B | $14.84B | $14.21B | $14.37B | $13.99B | $13.78B | $14.41B | $13.85B | $13.55B | $11.71B | $10.88B | $10.47B | $10.24B | $9.93B | $9.87B | $8.86B | $8.71B | $8.63B | $8.17B | $7.80B | $7.59B | $7.25B | $7.08B | $6.84B | $6.61B | $6.59B | $6.73B | $6.64B | $6.61B | $6.83B | $6.93B | $6.81B | $6.44B | $6.10B | $5.99B | $5.56B | $5.39B | $5.43B | $5.08B | $5.18B | $5.17B | $4.69B | $4.80B | |||||
| Cash And Cash Equivalents At Carrying Value | $6.33B | $5.43B | $4.98B | $4.93B | $6.76B | $7.19B | $7.66B | $6.25B | $6.60B | $5.46B | $4.07B | $3.87B | $3.37B | $2.74B | $4.62B | $4.25B | $3.45B | $4.48B | $3.77B | $3.04B | $2.69B | $2.21B | $2.08B | $1.74B | $1.75B | $2.99B | $2.67B | $1.77B | $1.32B | $1.07B | $767.7M | $886.4M | $830.7M | $829.3M | $956.1M | $712.9M | $903.3M | $817.0M | $733.9M | $819.1M | $1.25B | $1.31B | $1.16B | $951.2M | $801.3M | $769.2M | $827.5M | $900.2M | $814.1M | $1.14B | $1.59B | $1.13B | $1.23B | $1.15B | $1.13B | $1.16B | |
| Gain Loss On Investments | $5.0M | $23.0M | $2.0M | $6.0M | $12.0M | $4.0M | $18.0M | $6.0M | $5.0M | $1.0M | -$6.0M | -$8.0M | -$9.0M | $7.0M | $8.0M | $5.0M | $10.0M | $0.00 | -$3.0M | $4.0M | -$1.0M | $44.0M | $2.3M | $1.1M | $3.0M | $975.0K | $1.7M | $2.6M | $1.5M | -$3.3M | -$1.2M | -$1.3M | $223.0K | $1.4M | $669.0K | $553.0K | -$409.0K | -$2.1M | -$4.2M | $848.0K | $944.0K | $7.2M | $1.0M | -$993.0K | $86.0K | $1.6M | $3.5M | -$10.7M | -$3.5M | $607.0K | -$1.8M | -$17.2M | $2.1M | $9.5M | |||
| Goodwill | $12.87B | $12.86B | $12.86B | $12.83B | $12.78B | $12.81B | $12.80B | $12.80B | $12.80B | $12.80B | $12.79B | $12.76B | $12.80B | $12.80B | $11.84B | $11.86B | $11.85B | $10.74B | $10.70B | $10.69B | $10.69B | $10.70B | $10.71B | $7.14B | $5.82B | $5.84B | $5.82B | $5.79B | $5.75B | $5.44B | $5.39B | $5.40B | $5.39B | $5.40B | $4.75B | $4.77B | $4.78B | $4.75B | $4.23B | $4.22B | $4.13B | $4.12B | $4.14B | $3.74B | $3.69B | $3.69B | $3.49B | $3.49B | $3.49B | $2.13B | $2.13B | ||||||
| Unrealized Gain Loss On Investments | $13.0M | -$3.0M | -$17.0M | $0.00 | -$6.0M | $42.0M | $929.0K | $1.0M | -$2.0M | $9.7M | -$975.0K | $418.0K | $3.2M | $1.3M | -$2.3M | $15.8M | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.85B | $1.87B | $1.91B | $1.89B | $1.89B | $1.97B | $1.97B | $1.99B | $2.04B | $2.03B | $1.97B | $1.86B | $1.79B | $1.70B | $1.63B | $1.57B | $1.53B | $1.47B | $1.39B | $1.34B | $1.24B | $1.21B | $1.10B | $1.02B | $993.5M | $991.7M | $939.8M | $924.1M | $821.7M | $796.1M | $794.9M | $797.5M | $785.2M | $784.3M | $785.9M | $642.5M | $651.1M | $659.7M | $645.9M | $686.0M | $619.4M | $573.6M | $549.8M | $499.1M | $463.4M | $453.5M | $422.9M | $407.6M | $386.2M | $335.8M | $291.7M | ||||||
| Short Term Investments | $558.0M | $1.16B | $958.0M | $782.0M | $677.0M | $322.0M | $405.0M | $566.0M | $915.0M | $1.15B | $1.58B | $1.89B | $1.93B | $1.96B | $1.54B | $1.52B | $1.51B | $1.50B | $1.31B | $1.48B | $1.44B | $1.40B | $1.49B | $3.20B | $3.35B | $3.48B | $3.59B | $3.61B | $3.58B | $3.43B | $3.27B | $2.84B | $2.46B | $2.46B | $2.62B | $2.51B | $2.40B | $2.34B | $2.62B | $2.35B | $2.08B | $2.05B | $1.96B | $1.95B | $1.80B | $1.74B | $1.76B | $1.51B | $1.08B | $1.42B | $1.44B | ||||||
| Retained Earnings Accumulated Deficit | $47.17B | $45.35B | $43.52B | $41.74B | $40.19B | $36.91B | $35.23B | $33.81B | $32.01B | $30.61B | $29.44B | $27.16B | $26.02B | $24.96B | $22.75B | $21.54B | $20.52B | $17.38B | $16.43B | $15.39B | $13.98B | $13.18B | $12.58B | $11.14B | $10.47B | $9.83B | $9.07B | $8.65B | $8.30B | $7.44B | $7.22B | $7.05B | $6.88B | $6.76B | $6.85B | $6.81B | $6.73B | $6.88B | $6.86B | $6.81B | $6.82B | $6.67B | $6.50B | $6.38B | $6.23B | $6.05B | $5.74B | $5.57B | $5.43B | $5.33B | $5.20B | ||||||
| Other Liabilities Noncurrent | $576.0M | $508.0M | $532.0M | $540.0M | $498.0M | $420.0M | $446.0M | $435.0M | $352.0M | $347.0M | $323.0M | $253.0M | $257.0M | $262.0M | $269.0M | $259.0M | $248.0M | $221.0M | $196.0M | $191.0M | $169.8M | $165.0M | $168.4M | $152.4M | $152.5M | $149.3M | $113.6M | $112.3M | $110.5M | $97.0M | $95.0M | $84.0M | $85.2M | $77.9M | $74.4M | $73.7M | $71.2M | $60.9M | $73.4M | $70.2M | $48.8M | $47.6M | $54.9M | $42.8M | $44.3M | $44.9M | $31.6M | $30.8M | $30.1M | $25.3M | $22.7M | ||||||
| Other Assets Noncurrent | $1.70B | $1.61B | $1.62B | $1.54B | $1.64B | $1.56B | $1.46B | $1.27B | $1.24B | $1.13B | $984.0M | $880.0M | $865.0M | $874.0M | $859.0M | $805.0M | $758.0M | $650.0M | $617.0M | $598.0M | $557.1M | $503.2M | $542.9M | $183.8M | $166.2M | $153.6M | $144.6M | $146.1M | $144.3M | $163.0M | $178.3M | $145.6M | $149.2M | $146.0M | $110.3M | $102.1M | $92.6M | $90.8M | $93.2M | $97.3M | $89.7M | $91.1M | $94.1M | $157.2M | $162.0M | $164.8M | $177.4M | $180.4M | $192.7M | $184.7M | $193.5M | ||||||
| Liabilities Current | $11.39B | $10.20B | $9.24B | $9.04B | $9.16B | $9.64B | $9.47B | $9.54B | $8.33B | $8.02B | $7.44B | $7.44B | $7.39B | $7.20B | $6.19B | $6.15B | $5.81B | $5.13B | $5.16B | $5.23B | $7.80B | $7.69B | $5.31B | $3.79B | $3.73B | $3.54B | $3.22B | $3.05B | $2.95B | $2.39B | $2.23B | $2.06B | $1.94B | $1.79B | $2.25B | $2.22B | $2.11B | $1.33B | $1.26B | $1.26B | $1.17B | $1.25B | $1.12B | $1.03B | $1.05B | $985.5M | $967.2M | $969.9M | $900.8M | $614.4M | $613.6M | ||||||
| Liabilities And Stockholders Equity | $29.70B | $29.50B | $28.75B | $28.11B | $29.96B | $29.83B | $30.01B | $28.75B | $29.09B | $27.84B | $26.67B | $26.74B | $26.33B | $25.98B | $26.14B | $25.58B | $24.99B | $22.41B | $21.60B | $21.21B | $20.05B | $19.67B | $19.51B | $15.40B | $15.16B | $14.97B | $13.91B | $13.36B | $13.04B | $12.22B | $11.90B | $11.51B | $11.17B | $11.01B | $10.49B | $10.37B | $10.25B | $10.23B | $10.28B | $10.17B | $9.63B | $9.37B | $9.13B | $8.49B | $8.34B | $8.31B | $7.95B | $8.01B | $7.95B | $5.96B | $6.06B | ||||||
| Liabilities | $18.27B | $17.87B | $16.98B | $16.66B | $16.86B | $15.29B | $15.16B | $13.29B | $13.31B | $13.00B | $12.46B | $12.37B | $12.34B | $12.20B | $11.73B | $11.73B | $11.44B | $10.70B | $10.72B | $10.75B | $9.81B | $9.73B | $9.63B | $6.53B | $6.46B | $6.34B | $5.74B | $5.56B | $5.46B | $4.97B | $4.82B | $4.67B | $4.56B | $4.42B | $3.76B | $3.74B | $3.63B | $3.40B | $3.35B | $3.36B | $3.19B | $3.27B | $3.15B | $2.93B | $2.95B | $2.88B | $2.86B | $2.83B | $2.77B | $1.27B | $1.26B | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | ||||||
| Assets Current | $10.39B | $10.16B | $9.41B | $8.98B | $10.86B | $10.72B | $11.02B | $10.01B | $10.41B | $9.27B | $8.34B | $8.49B | $7.91B | $7.48B | $8.62B | $8.08B | $7.38B | $7.39B | $6.65B | $6.46B | $5.75B | $5.34B | $5.13B | $6.30B | $7.74B | $7.48B | $6.58B | $6.05B | $5.76B | $5.24B | $4.94B | $4.53B | $4.18B | $3.97B | $4.28B | $4.11B | $3.94B | $3.89B | $4.56B | $4.37B | $4.01B | $3.77B | $3.51B | $3.47B | $3.39B | $3.35B | $3.24B | $3.28B | $3.18B | $2.99B | $3.09B | ||||||
| Assets | $29.70B | $29.50B | $28.75B | $28.11B | $29.96B | $29.83B | $30.01B | $28.75B | $29.09B | $27.84B | $26.67B | $26.74B | $26.33B | $25.98B | $26.14B | $25.58B | $24.99B | $22.41B | $21.60B | $21.21B | $20.05B | $19.67B | $19.51B | $15.40B | $15.16B | $14.97B | $13.91B | $13.36B | $13.04B | $12.22B | $11.90B | $11.51B | $11.17B | $11.01B | $10.49B | $10.37B | $10.25B | $10.23B | $10.28B | $10.17B | $9.63B | $9.37B | $9.13B | $8.49B | $8.34B | $8.31B | $7.95B | $8.01B | $7.95B | $5.96B | $6.06B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$295.0M | -$245.0M | -$341.0M | -$333.0M | -$158.0M | -$309.0M | -$276.0M | -$277.0M | -$285.0M | -$297.0M | -$307.0M | -$224.0M | -$195.0M | -$177.0M | -$131.0M | -$121.0M | -$141.0M | -$153.0M | -$195.0M | -$189.0M | -$193.9M | -$144.4M | -$150.4M | -$128.0M | -$129.2M | -$109.9M | -$98.6M | -$146.8M | -$185.4M | -$133.0M | -$151.7M | -$140.8M | -$129.5M | -$103.8M | $20.1M | $46.6M | $56.6M | $13.0M | $27.5M | $40.1M | $22.5M | $20.6M | $46.7M | $59.2M | $54.3M | $28.7M | $21.6M | $40.0M | $29.1M | $21.7M | $27.3M | ||||||
| Accounts Receivable Net Current | $2.09B | $2.34B | $2.09B | $1.74B | $1.97B | $1.80B | $1.61B | $2.06B | $1.85B | $1.69B | $1.80B | $1.72B | $1.59B | $1.69B | $1.55B | $1.48B | $1.52B | $1.32B | $1.37B | $1.39B | $1.37B | $1.27B | $1.34B | $1.04B | $1.07B | $1.06B | $1.01B | $901.5M | $850.8M | $666.7M | $599.2M | $593.6M | $502.6M | $532.4M | $528.3M | $531.6M | $510.5M | $522.4M | $470.1M | $485.8M | $566.7M | $529.4M | $512.2M | $559.3M | $568.6M | $533.4M | $484.6M | $439.2M | $350.6M | $281.8M | $262.6M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Allowance For Doubtful Accounts Receivable Current | $12.0M | $13.0M | $14.0M | $16.0M | $15.0M | $17.0M | $19.0M | $16.0M | $18.0M | $17.0M | $17.0M | $24.0M | $19.0M | $18.0M | $17.0M | $19.0M | $21.0M | $34.0M | $22.0M | $9.0M | $11.8M | $12.4M | $14.6M | $12.0M | $9.9M | $9.3M | $9.1M | $9.2M | $8.3M | $5.7M | $5.4M | $7.3M | $7.2M | $7.2M | $7.9M | $7.9M | $8.6M | $10.5M | $10.9M | $12.7M | $14.5M | $14.2M | $15.3M | $15.3M | $14.6M | $15.6M | $13.7M | $14.3M | $14.6M | $6.2M | |||||||
| Accrued Liabilities Current | $2.26B | $2.65B | $2.29B | $2.26B | $1.95B | $1.85B | $1.90B | $1.57B | $1.71B | $1.79B | $1.47B | $1.63B | $1.62B | $1.33B | $1.45B | $1.54B | $1.24B | $1.32B | $1.30B | $1.24B | $1.30B | $1.31B | $1.17B | $1.02B | $1.03B | $911.0M | $932.3M | $865.4M | $763.0M | $661.0M | $591.8M | $658.3M | $647.8M | $564.2M | $630.7M | $656.9M | $584.3M | $548.0M | $538.4M | $505.5M | $547.8M | $555.0M | $476.1M | $450.3M | $496.5M | $458.5M | $468.5M | $468.6M | $364.4M | $349.1M | |||||||
| Accounts Payable Current | $419.0M | $417.0M | $337.0M | $360.0M | $326.0M | $318.0M | $357.0M | $300.0M | $314.0M | $346.0M | $308.0M | $316.0M | $366.0M | $295.0M | $331.0M | $312.0M | $254.0M | $229.0M | $289.0M | $265.0M | $187.0M | $169.1M | $145.3M | $145.6M | $117.2M | $131.1M | $90.3M | $77.9M | $191.5M | $75.6M | $71.7M | $69.8M | $56.5M | $71.7M | $53.8M | $54.9M | $64.5M | $71.1M | $53.7M | $72.7M | $58.4M | $69.4M | $70.1M | $65.2M | $60.5M | $54.7M | $56.5M | $50.3M | $44.2M | $48.4M | |||||||
| Treasury Stock Value Acquired Cost Method | $2.50B | $2.08B | $3.53B | $3.28B | $2.52B | $2.52B | $2.01B | $1.00B | $1.00B | $1.40B | $1.20B | $1.20B | $2.40B | $1.00B | $1.00B | $950.0M | $500.0M | $850.0M | $850.0M | $750.0M | $750.0M | $500.0M | $750.0M | $700.0M | $300.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.94B | $1.83B | $1.72B | $1.44B | $1.07B | $909.0M | $788.0M | $610.0M | $454.5M | $349.3M | $335.9M | $333.7M | $329.0M | $298.5M | $286.1M | $231.1M | $167.6M | $172.5M | $150.0M |
| Payments To Acquire Property Plant And Equipment | $179.0M | $183.0M | $360.0M | $442.0M | $348.0M | $419.0M | $395.0M | $267.0M | $178.1M | $203.8M | $184.9M | $148.3M | $188.4M | $271.1M | $210.3M | $169.6M | $119.6M | $111.8M | $132.1M |
| Payments For Repurchase Of Common Stock | $11.28B | $9.50B | $4.40B | $6.55B | $3.95B | $3.05B | $2.75B | $2.05B | $1.10B | $1.08B | $625.0M | $600.0M | $1.10B | $405.0M | $695.0M | $850.0M | $350.0M | $1.72B | $1.95B |
| Net Cash Provided By Used In Operating Activities | $10.03B | $8.06B | $7.30B | $7.84B | $7.23B | $5.73B | $4.42B | $4.03B | $2.91B | $2.20B | $1.47B | $1.29B | $1.15B | $1.50B | $1.54B | $1.11B | $1.12B | $1.28B | $1.44B |
| Net Cash Provided By Used In Investing Activities | -$1.19B | $149.0M | $776.0M | -$570.0M | -$3.54B | -$414.0M | -$456.0M | -$4.69B | -$442.9M | -$960.0M | -$1.49B | -$490.7M | -$1.18B | -$834.7M | -$757.4M | -$1.16B | -$1.50B | -$304.7M | $81.5M |
| Net Cash Provided By Used In Financing Activities | -$11.06B | -$7.72B | -$5.18B | -$6.83B | -$4.30B | -$3.49B | -$2.95B | -$5.0M | -$1.18B | -$1.09B | -$200.7M | -$507.3M | -$559.1M | -$234.7M | -$550.4M | -$215.3M | $477.6M | -$1.02B | -$1.35B |
| Increase Decrease In Receivables | $275.0M | -$143.0M | $159.0M | $198.0M | $430.0M | -$106.0M | $188.0M | $2.0M | $187.2M | $160.4M | $79.5M | -$7.9M | -$33.6M | -$45.2M | $81.1M | $134.3M | -$172.3M | $153.4M | $46.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $90.0M | $616.0M | $818.0M | $94.0M | $475.0M | $288.0M | $551.0M | $77.0M | -$28.0M | $71.0M | $7.7M | $1.9M | $55.5M | -$4.6M | $5.1M | $40.0M | -$21.8M | $5.6M | $6.4M |
| Increase Decrease In Deferred Revenue | $771.0M | $309.0M | $536.0M | $536.0M | $1.05B | $258.0M | $497.0M | $444.0M | $475.4M | $524.8M | $320.8M | $326.4M | $201.4M | $87.3M | $101.1M | $109.3M | -$45.1M | $65.9M | $43.1M |
| Increase Decrease In Accrued Liabilities | $180.0M | $196.0M | $146.0M | $7.0M | $162.0M | $86.0M | $172.0M | $44.0M | $151.1M | $65.6M | -$22.6M | $46.4M | $41.8M | -$7.8M | -$24.7M | $127.8M | -$52.2M | -$13.9M | $83.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$45.0M | $68.0M | -$11.0M | $19.0M | $2.0M | -$72.0M | $4.0M | $479.0M | -$34.5M | $43.1M | $97.9M | $11.0M | -$58.9M | $10.0M | -$16.7M | -$48.7M | $109.6M | -$57.7M | $61.4M |
| Increase Decrease In Accounts Payable | $64.0M | $44.0M | -$49.0M | $66.0M | -$20.0M | $96.0M | $23.0M | $55.0M | -$45.2M | -$6.3M | $22.9M | $6.2M | $7.1M | -$62.9M | $32.2M | -$10.1M | -$13.6M | $14.1M | $3.5M |
| Proceeds From Sale Of Treasury Stock | $348.0M | $361.0M | $314.0M | $278.0M | $291.0M | $270.0M | $233.0M | $191.0M | $158.4M | $145.7M | $164.3M | $227.8M | $598.2M | $235.3M | $144.8M | $139.3M | $179.6M | $319.2M | $516.1M |
| Proceeds From Sale Of Short Term Investments | $6.0M | $11.0M | $223.0M | $270.0M | $191.0M | $167.0M | $86.0M | $1.71B | $1.39B | $860.8M | $1.18B | $1.44B | $1.45B | $1.13B | $1.15B | $1.13B | $1.06B | $717.1M | $2.46B |
| Payments To Acquire Short Term Investments | $2.03B | $59.0M | $0.00 | $909.0M | $1.53B | $1.07B | $700.0M | $566.0M | $1.93B | $2.29B | $2.06B | $2.01B | $2.06B | $1.78B | $1.86B | $2.60B | $1.31B | $2.38B | $2.50B |
| Payments To Acquire Longterm Investments | $134.0M | $108.0M | $53.0M | $46.0M | $42.0M | $15.0M | $49.0M | $18.0M | $29.9M | $58.4M | $22.8M | $17.6M | $67.7M | $29.7M | $65.6M | $28.2M | $29.1M | ||
| Depreciation Depletion And Amortization | $818.0M | $857.0M | $872.0M | $856.0M | $788.0M | $757.0M | $757.0M | $346.0M | $326.0M | $331.5M | $339.5M | $313.6M | $321.2M | $299.8M | $270.2M | $292.7M | $282.4M | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $1.17B | $486.0M | $965.0M | $683.0M | $877.0M | $915.0M | $700.0M | $766.0M | $759.7M | $769.2M | $371.8M | $272.1M | $360.5M | $439.9M | $486.1M | $643.6M | $464.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $17.0M | $0.00 | $0.00 | $126.0M | $2.68B | $0.00 | $101.0M | $6.31B | $459.6M | $48.4M | $826.0M | $29.8M | $704.6M | $353.2M | $259.0M | $193.3M | $1.58B | $3.6M | $75.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $509.0M | $475.0M | $451.0M | $416.0M | $322.0M | $260.0M | $217.0M | $185.0M | $135.5M | $98.3M | $92.3M | $84.2M | $82.8M | $84.2M | $71.6M | $71.0M | $64.5M | $45.6M |
| Payments To Acquire Property Plant And Equipment | $37.0M | $26.0M | $37.0M | $101.0M | $100.0M | $59.0M | $94.0M | $65.0M | $95.1M | $30.9M | $46.2M | $35.5M | $29.4M | $60.2M | $51.1M | $32.4M | $25.5M | $15.9M |
| Payments For Repurchase Of Common Stock | $2.48B | $3.25B | $2.00B | $1.40B | $2.40B | $950.0M | $850.0M | $500.0M | $300.0M | $200.0M | $150.0M | $200.0M | $200.0M | $100.0M | $80.0M | $125.0M | $20.0K | $13.0K |
| Net Cash Provided By Used In Operating Activities | $2.96B | $2.48B | $1.17B | $1.69B | $1.77B | $1.77B | $1.33B | $1.01B | $989.6M | $730.4M | $497.5M | $183.0M | $251.7M | $322.0M | $314.4M | $332.1M | $259.9M | $365.7M |
| Net Cash Provided By Used In Investing Activities | $474.0M | -$484.0M | $66.0M | $156.0M | -$260.0M | -$1.56B | -$48.0M | -$132.0M | -$93.8M | -$338.9M | -$258.8M | -$698.4M | -$94.4M | -$446.1M | -$437.7M | -$95.1M | -$208.7M | -$131.6M |
| Net Cash Provided By Used In Financing Activities | -$2.54B | -$2.84B | -$2.13B | -$2.01B | -$2.60B | -$1.24B | -$1.23B | -$784.0M | -$541.3M | -$331.5M | -$284.4M | $119.3M | -$258.2M | $11.4M | -$68.5M | -$86.5M | $540.1M | $28.7M |
| Increase Decrease In Receivables | -$252.0M | -$97.0M | -$166.0M | -$269.0M | -$191.0M | $82.0M | -$145.0M | -$65.0M | -$154.4M | -$184.3M | -$74.3M | -$62.1M | -$90.5M | -$131.5M | -$152.7M | -$20.6M | -$59.6M | $164.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $240.0M | $156.0M | $173.0M | $258.0M | $187.0M | $242.0M | $197.0M | $148.0M | $65.0M | $10.8M | $84.8M | $23.9M | $43.6M | $35.4M | $15.1M | $2.7M | -$4.2M | $7.9M |
| Increase Decrease In Deferred Revenue | $340.0M | $231.0M | $160.0M | $63.0M | $141.0M | $471.0M | $114.0M | $166.0M | $77.7M | $40.8M | $123.4M | $19.0M | $52.3M | $79.5M | $16.7M | $13.7M | $42.6M | -$50.0M |
| Increase Decrease In Accrued Liabilities | -$450.0M | -$378.0M | -$332.0M | -$323.0M | -$389.0M | -$200.0M | -$98.0M | -$20.0M | -$70.5M | -$92.1M | -$81.1M | -$139.8M | -$60.1M | -$79.0M | -$116.9M | -$110.1M | -$54.3M | -$53.1M |
| Increase Decrease In Accrued Income Taxes Payable | $371.0M | $365.0M | $192.0M | $152.0M | $36.0M | $29.0M | $10.0M | $6.0M | $511.3M | -$61.6M | $16.9M | $21.6M | $6.3M | -$29.2M | -$19.1M | $8.9M | $106.7M | $4.5M |
| Increase Decrease In Accounts Payable | $3.0M | -$28.0M | -$12.0M | -$55.0M | $6.0M | -$59.0M | $55.0M | -$41.0M | $17.6M | $32.8M | -$21.6M | $1.4M | $2.4M | $22.5M | -$42.5M | $2.3M | -$14.7M | -$14.4M |
| Proceeds From Sale Of Treasury Stock | $84.0M | $96.0M | $97.0M | $69.0M | $91.0M | $87.0M | $88.0M | $72.0M | $64.4M | $51.8M | $45.5M | $56.3M | $189.8M | $88.6M | $13.4M | $40.7M | $49.8M | $28.6M |
| Proceeds From Sale Of Short Term Investments | $2.0M | $4.0M | $33.0M | $54.0M | $39.0M | $26.0M | $14.0M | $186.1M | $426.2M | $194.5M | $382.6M | $269.7M | $366.8M | $207.7M | $217.4M | $140.6M | $189.4M | |
| Payments To Acquire Short Term Investments | $306.0M | $533.0M | $0.00 | $0.00 | $288.0M | $289.0M | $213.0M | $0.00 | $332.1M | $476.0M | $534.3M | $318.9M | $377.6M | $723.5M | $352.2M | $375.1M | $400.1M | $435.2M |
| Payments To Acquire Longterm Investments | $104.0M | $59.0M | $38.0M | $30.0M | $28.0M | $25.0M | $2.0M | $78.0M | $9.4M | $18.2M | $51.9M | $16.0M | $4.1M | $46.6M | $5.2M | $5.4M | ||
| Depreciation Depletion And Amortization | $174.0M | $217.0M | $212.0M | $212.0M | $213.0M | $196.0M | $188.0M | $186.0M | $76.5M | $80.8M | $81.2M | $79.6M | $77.6M | $76.8M | $69.9M | $66.3M | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $130.0M | $135.0M | $254.0M | $208.0M | $246.0M | $235.0M | $97.0M | $153.9M | $219.1M | $178.9M | $88.7M | $46.1M | $111.0M | $112.1M | $134.3M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $106.0M | $1.47B | $0.00 | $100.0M | $0.00 | $459.6M | $0.00 | $800.3M | $0.00 | $96.4M | $353.2M | $36.6M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $16.70 | $12.36 | $11.82 | $10.10 | $10.02 | $10.83 | $6.00 | $5.20 | $3.38 | $2.32 | $1.24 | $0.53 | $0.56 | $1.66 | $1.65 | $1.47 | $0.73 | $1.59 | $1.21 |
| Earnings Per Share Basic | $16.73 | $12.43 | $11.87 | $10.13 | $10.10 | $10.94 | $6.07 | $5.28 | $3.43 | $2.35 | $1.26 | $0.54 | $0.58 | $1.68 | $1.67 | $1.49 | $0.74 | $1.62 | $1.24 |
| Weighted Average Number Of Shares Outstanding Basic | 426.2M | 447.1M | 457.1M | 469.5M | 477.3M | 480.9M | 486.3M | 490.6M | 493.6M | 498.3M | 498.8M | 497.9M | 501.4M | 494.7M | 497.5M | 519.0M | 524.5M | 539.4M | 584.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 427.0M | 449.7M | 459.1M | 470.9M | 481.0M | 485.5M | 491.6M | 497.8M | 501.1M | 504.3M | 507.2M | 508.5M | 513.5M | 502.7M | 503.9M | 525.8M | 530.6M | 548.6M | 598.8M |
| Common Stock Shares Outstanding | 441.0M | 455.0M | 462.0M | 475.0M | 479.0M | 483.0M | 487.7M | 491.3M | 494.3M | 497.8M | 497.5M | 496.3M | 494.1M | 491.5M | 501.9M | 522.7M | 526.1M | ||
| Common Stock Shares Issued | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | ||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.60 | $4.18 | $3.94 | $4.14 | $3.76 | $3.49 | $1.36 | $3.05 | $2.82 | $2.71 | $2.42 | $2.49 | $2.66 | $2.52 | $2.32 | $2.61 | $4.64 | $1.97 | $2.27 | $1.96 | $1.74 | $1.61 | $1.29 | $1.36 | $1.37 | $1.34 | $1.33 | $1.17 | $1.00 | $0.84 | $0.75 | $0.80 | $0.80 | $0.54 | $0.48 | $0.50 | $0.44 | $0.34 | $0.29 | $0.17 | $0.17 | $0.09 | $0.17 | $0.09 | $0.13 | $0.16 | $0.15 | $0.13 | $0.44 | $0.40 | $0.45 | $0.37 | $0.35 | $0.39 | $0.45 | $0.46 | $0.53 | $0.44 | $0.28 | $0.24 | $-0.06 | $0.26 | $0.24 | $0.30 | $0.35 | $0.40 | |
| Earnings Per Share Basic | $4.60 | $4.18 | $3.95 | $4.15 | $3.78 | $3.50 | $1.37 | $3.07 | $2.83 | $2.72 | $2.42 | $2.50 | $2.68 | $2.54 | $2.34 | $2.63 | $4.69 | $1.99 | $2.28 | $1.98 | $1.76 | $1.63 | $1.30 | $1.38 | $1.39 | $1.36 | $1.35 | $1.18 | $1.02 | $0.85 | $0.76 | $0.81 | $0.81 | $0.54 | $0.49 | $0.51 | $0.45 | $0.35 | $0.30 | $0.17 | $0.18 | $0.09 | $0.18 | $0.09 | $0.13 | $0.16 | $0.15 | $0.13 | $0.45 | $0.41 | $0.45 | $0.37 | $0.35 | $0.39 | $0.46 | $0.47 | $0.53 | $0.44 | $0.28 | $0.24 | $-0.06 | $0.26 | $0.24 | $0.30 | $0.36 | $0.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 410.2M | 423.5M | 428.2M | 436.2M | 445.3M | 449.1M | 452.8M | 456.4M | 457.8M | 459.0M | 468.5M | 472.1M | 472.6M | 476.7M | 477.8M | 478.8M | 480.2M | 481.5M | 482.4M | 485.8M | 487.5M | 488.1M | 490.0M | 491.9M | 492.1M | 493.4M | 494.4M | 494.6M | 498.6M | 500.0M | 499.1M | 498.6M | 499.3M | 498.8M | 498.5M | 497.9M | 496.9M | 504.1M | 503.4M | 498.6M | 494.1M | 496.0M | 494.0M | 494.5M | 499.7M | 504.1M | 518.7M | 526.1M | 524.2M | 525.9M | 524.2M | 524.3M | 531.1M | 533.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 410.8M | 424.1M | 428.9M | 437.6M | 447.6M | 451.4M | 456.3M | 459.5M | 458.7M | 459.5M | 469.4M | 473.3M | 475.4M | 480.7M | 480.8M | 482.9M | 484.9M | 484.8M | 487.8M | 491.0M | 492.2M | 494.2M | 496.9M | 498.3M | 499.4M | 500.4M | 500.4M | 500.9M | 503.7M | 504.7M | 505.7M | 505.8M | 505.6M | 507.5M | 507.8M | 506.7M | 508.3M | 514.1M | 512.4M | 507.8M | 499.8M | 501.4M | 500.4M | 498.7M | 506.3M | 511.3M | 523.2M | 533.3M | 532.6M | 531.8M | 528.0M | 527.8M | 541.3M | 542.4M | |||||||||||||
| Common Stock Shares Outstanding | 406.0M | 413.0M | 420.0M | 427.0M | 435.0M | 445.0M | 449.0M | 453.0M | 456.0M | 456.0M | 459.0M | 467.0M | 471.0M | 472.0M | 476.0M | 477.0M | 479.0M | 480.0M | 480.0M | 483.0M | 484.9M | 486.3M | 488.5M | 489.0M | 490.4M | 492.9M | 492.9M | 493.3M | 495.1M | 499.0M | 500.7M | 498.7M | 498.3M | 500.0M | 498.6M | 497.2M | 498.5M | 501.8M | 503.1M | 501.0M | 494.7M | 494.0M | 495.9M | 492.8M | 493.8M | 505.0M | 513.1M | 525.1M | 525.8M | 524.7M | |||||||||||||||||
| Common Stock Shares Issued | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 601.0M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | 600.8M | |||||||||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $246.0M | $143.0M | $106.0M | $103.0M | $100.0M | $88.0M | $152.0M | $81.0M | $69.4M | $66.2M | $56.0M | $68.9M | $64.8M | $66.3M | $64.0M | $34.6M | $2.1M | $9.6M | $0.00 |
| Additional Paid In Capital | $13.42B | $11.59B | $9.87B | $8.43B | $7.36B | $6.50B | $5.69B | $5.08B | $4.62B | $4.18B | $3.78B | $3.39B | $3.04B | $2.75B | $2.46B | $2.39B | $2.40B | ||
| Other Noncash Income Expense | -$48.0M | -$52.0M | -$65.0M | -$10.0M | -$7.0M | -$40.0M | -$14.0M | -$7.0M | -$4.6M | -$2.0M | -$1.2M | -$1.9M | -$5.7M | -$4.3M | -$24.6M | -$13.7M | -$2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $79.0M | $48.0M | $47.0M | $55.0M | $50.0M | $50.0M | $38.0M | $51.0M | $26.4M | $24.9M | $26.1M | $16.9M | $31.7M | $32.0M | $33.9M | $31.6M | $2.6M | $892.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $15.87B | $15.36B | $14.97B | $14.38B | $13.89B | $13.03B | $12.50B | $12.04B | $11.20B | $10.72B | $10.28B | $9.55B | $9.10B | $8.75B | $8.21B | $7.88B | $7.62B | $7.20B | $6.89B | $6.67B | $6.33B | $6.05B | $5.86B | $5.55B | $5.35B | $5.21B | $4.99B | $4.84B | $4.72B | $4.43B | $4.29B | $4.09B | $3.99B | $3.90B | $3.68B | $3.56B | $3.48B | $3.27B | $3.19B | $3.12B | $2.96B | $2.89B | $2.82B | $2.68B | $2.61B | $2.53B | $2.43B | $2.38B | $2.34B | $2.30B | $2.36B | |
| Other Noncash Income Expense | -$46.0M | -$17.0M | -$6.0M | $5.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.5M | -$115.0K | $1.4M | $1.2M | $681.0K | $4.6M | $6.7M | -$2.7M |
Most recent annual filing with the SEC: January 15, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.