Complete Filing Data
ANALOG DEVICES INC reported Weighted Average Number Of Shares Outstanding Basic of 494.38 million shares 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 ANALOG DEVICES 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 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.51B | $805.4M | $861.7M | $696.9M | $629.3M | $673.5M | $651.2M | $867.4M | $712.1M | $247.8M | $786.3M | $496.9M | ||
| Cost of Revenue * | $4.25B | $4.05B | $4.43B | $4.48B | $2.79B | $1.91B | $1.98B | $1.97B | $2.08B | $1.19B | $1.18B | $1.03B | $941.3M | $960.1M | $1.01B | $962.1M | $896.3M | $1.01B | $956.4M | ||
| Revenue * | $11.02B | $9.43B | $12.31B | $12.01B | $7.32B | $5.60B | $5.99B | $6.22B | $5.25B | $3.42B | $3.44B | $2.86B | $2.63B | $2.70B | $2.99B | $2.76B | $2.01B | $2.58B | $2.46B | ||
| Selling General And Administrative Expense | $1.26B | $1.07B | $1.27B | $1.27B | $915.4M | $659.9M | $648.1M | $695.5M | $690.5M | $461.4M | $479.0M | $454.7M | $396.2M | $396.5M | $406.7M | $390.6M | $333.2M | $415.7M | $389.5M | ||
| Research And Development Expense | $1.77B | $1.49B | $1.66B | $1.70B | $1.30B | $1.05B | $1.13B | $1.17B | $968.1M | $653.8M | $637.5M | $559.7M | $513.0M | $511.8M | $505.6M | $492.3M | $447.0M | $533.5M | $509.6M | ||
| Other Nonoperating Income Expense | -$7.9M | -$12.0M | $8.2M | $13.6M | $35.3M | $2.4M | -$6.0M | -$69.0K | -$7.5M | -$3.7M | -$2.3M | -$528.0K | $76.6M | $1.5M | -$492.0K | $2.2M | $1.1M | $36.0K | $15.7M | ||
| Operating Income Loss | $2.93B | $2.03B | $3.82B | $3.28B | $1.69B | $1.50B | $1.71B | $1.90B | $1.16B | $1.03B | $830.8M | $752.5M | $753.1M | $824.0M | $1.07B | $900.1M | $284.8M | $625.0M | $568.7M | ||
| Operating Expenses | $3.84B | $3.35B | $4.05B | $4.25B | $2.83B | $2.19B | $2.30B | $2.35B | $2.01B | $1.20B | $1.43B | $1.08B | $939.3M | $917.0M | $914.5M | $899.3M | $833.8M | $952.3M | $939.6M | ||
| Nonoperating Income Expense | -$220.4M | -$255.5M | -$215.1M | -$180.0M | -$363.5M | -$186.6M | -$224.9M | -$244.3M | -$228.0M | -$71.2M | -$20.7M | -$23.1M | $62.2M | -$10.5M | -$10.6M | $1.6M | $12.6M | $41.1M | $92.7M | ||
| Income Tax Expense Benefit | $444.8M | $142.1M | $293.4M | $350.2M | -$61.7M | $90.9M | $122.7M | $148.3M | $129.4M | $95.3M | $113.2M | $100.0M | $141.8M | $162.3M | $200.6M | $190.4M | $50.0M | $140.9M | $159.6M | ||
| Gross Profit | $6.77B | $5.38B | $7.88B | $7.53B | $4.53B | $3.69B | $4.01B | $4.25B | $3.17B | $2.23B | $2.26B | $1.83B | $1.69B | $1.74B | $1.99B | $1.80B | $1.12B | $1.58B | $1.51B | ||
| Interest Expense | $264.6M | $200.4M | $184.8M | $193.3M | $229.1M | $253.6M | $250.8M | $88.8M | $27.0M | $34.8M | $27.1M | $26.4M | $19.1M | $10.4M | $4.1M | $0.00 | $0.00 | ||||
| Restructuring Charges | $52.3M | $95.7M | $61.3M | $49.5M | $13.7M | $0.00 | $37.3M | $29.8M | $8.4M | $2.2M | $16.5M | $52.5M | $1.6M | $24.0M | -$2.0M | $20.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.31B | $1.49B | $1.66B | $934.7M | $956.9M | $810.1M | $729.3M | $815.3M | $813.5M | $1.06B | $901.7M | $297.4M | $666.1M | $661.5M | |||||||
| Amortization Of Intangible Assets | $1.59B | $1.74B | $1.96B | $2.01B | $843.4M | $577.1M | $570.6M | $570.5M | $389.4M | $75.3M | $92.1M | $27.9M | $220.0K | $128.0K | $1.3M | $4.8M | $7.4M | $9.3M | $12.6M | ||
| Comprehensive Income Net Of Tax | $2.30B | $1.64B | $3.32B | $2.74B | $1.45B | $1.16B | $1.23B | $1.51B | $817.8M | $838.7M | $814.6M | ||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $2.54B | $2.22B | $1.50B | $1.73B | $1.34B | $787.7M | $890.1M | $935.4M | $349.0M | $429.7M | $210.9M | $242.3M | $238.9M | $163.3M | $33.1M | $279.1M | $184.4M | -$116.9M | $323.5M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$15.4M | $14.8M | $7.3M | -$30.6M | -$12.9M | $10.2M | $24.3M | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$246.6M | -$367.6M | -$452.9M | -$326.8M | -$406.9M | -$113.9M | $8.1M | -$52.2M | -$77.7M | -$17.7M | -$9.8M | $1.7M | -$9.9M | $11.6M | -$11.4M | -$2.9M | |||||
| Accrued Income Taxes Current | $447.4M | $309.0M | $265.8M | $332.7M | $182.1M | $187.9M | $93.7M | $86.9M | $4.1M | $15.1M | $62.8M | $45.5M | $6.1M | $6.6M | $60.4M | $6.4M | $52.5M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $30.7M | $3.0M | $9.9M | -$11.6M | $62.9M | -$59.3M | -$129.4M | $2.9M | $12.5M | -$23.0M | $117.7M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$189.0K | $1.0M | -$408.0K | -$46.3M | $1.1M | $3.2M | -$1.4M | -$6.2M | $1.6M | ||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $1.8M | -$1.2M | -$312.0K | -$7.8M | -$637.0K | -$5.2M | -$5.7M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.46 | $3.28 | $3.65 | $4.00 | $2.29 | $2.76 | $2.20 | $1.98 | $2.14 | $2.13 | $2.79 | $2.33 | $0.85 | $1.77 | $1.51 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $3.50 | $3.31 | $3.68 | $4.05 | $2.32 | $2.79 | $2.23 | $2.01 | $2.19 | $2.18 | $2.88 | $2.39 | $0.85 | $1.79 | $1.55 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $830.8M | $518.5M | $569.8M | $391.3M | $392.2M | $302.2M | $462.7M | $877.0M | $977.7M | $961.5M | $749.0M | $783.3M | $280.1M | $503.3M | $422.9M | $388.5M | $362.7M | $267.7M | $203.9M | $277.7M | $362.4M | $367.9M | $355.0M | $404.9M | $408.6M | $400.3M | $293.2M | $347.7M | $68.9M | $93.6M | $217.1M | $296.2M | $230.4M | $170.6M | $164.5M | $96.3M | $216.5M | $205.3M | $178.8M | $108.7M | $180.6M | $187.4M | $152.6M | $201.6M | $176.2M | $164.5M | $131.2M | $179.2M | $169.8M | $162.9M | $139.4M | $183.5M | $219.9M | $241.8M | $222.1M | $225.0M | $199.5M | $167.1M | $120.5M | $105.6M | $65.5M | $51.8M | $24.9M | $138.6M | |
| Cost of Revenue * | $1.12B | $1.09B | $1.03B | $992.9M | $1.00B | $979.0M | $1.04B | $1.11B | $1.12B | $1.13B | $1.07B | $1.03B | $1.28B | $537.7M | $524.8M | $513.1M | $483.6M | $470.4M | $455.4M | $501.0M | $482.3M | $492.5M | $501.4M | $490.6M | $497.6M | $491.1M | $495.2M | $535.1M | $667.3M | $507.5M | $335.9M | $336.9M | $297.3M | $267.9M | $292.1M | $336.9M | $294.3M | $276.2M | $268.4M | $328.2M | $251.5M | $235.8M | $219.1M | $233.3M | $239.1M | $237.1M | $231.9M | $251.7M | $235.2M | $234.6M | $238.7M | $255.6M | $248.3M | $256.6M | $246.3M | $253.8M | $240.1M | $233.7M | $234.5M | $249.7M | $225.8M | $213.2M | $207.6M | $257.2M | |
| Revenue * | $3.16B | $2.88B | $2.64B | $2.42B | $2.31B | $2.16B | $2.51B | $3.08B | $3.26B | $3.25B | $3.11B | $2.97B | $2.68B | $1.76B | $1.66B | $1.56B | $1.46B | $1.32B | $1.30B | $1.44B | $1.48B | $1.53B | $1.54B | $1.54B | $1.56B | $1.56B | $1.57B | $1.54B | $1.43B | $1.15B | $984.4M | $1.00B | $869.6M | $778.8M | $769.4M | $978.7M | $863.4M | $821.0M | $772.0M | $814.2M | $727.8M | $694.5M | $628.2M | $678.1M | $674.2M | $659.3M | $622.1M | $695.0M | $683.0M | $675.1M | $648.1M | $716.1M | $757.9M | $790.8M | $728.5M | $770.0M | $720.3M | $668.2M | $603.0M | $571.6M | $492.0M | $474.7M | $476.6M | $659.0M | |
| Selling General And Administrative Expense | $345.3M | $325.7M | $302.7M | $284.8M | $257.2M | $244.1M | $290.1M | $334.1M | $324.3M | $326.3M | $326.9M | $305.3M | $297.4M | $206.1M | $206.6M | $185.3M | $153.8M | $141.8M | $199.3M | $154.8M | $162.8M | $163.1M | $167.3M | $175.3M | $171.4M | $172.0M | $176.8M | $185.7M | $184.0M | $190.7M | $130.7M | $118.9M | $122.9M | $112.2M | $107.5M | $121.4M | $120.0M | $117.4M | $120.2M | $121.4M | $133.0M | $102.1M | $98.2M | $98.2M | $97.8M | $102.7M | $97.6M | $97.6M | $99.9M | $100.0M | $99.0M | $99.1M | $102.3M | $105.3M | $100.0M | $102.3M | $102.1M | $97.7M | $88.5M | $83.4M | $79.7M | $82.3M | $87.8M | $104.8M | |
| Research And Development Expense | $467.4M | $454.3M | $441.8M | $402.9M | $362.7M | $354.9M | $391.4M | $423.8M | $415.8M | $414.1M | $431.8M | $420.9M | $426.8M | $306.6M | $302.2M | $288.2M | $260.8M | $252.4M | $257.1M | $277.0M | $280.1M | $285.8M | $287.4M | $295.6M | $291.6M | $289.4M | $288.5M | $273.7M | $275.7M | $235.2M | $184.0M | $172.9M | $163.2M | $160.2M | $157.4M | $170.7M | $160.8M | $154.2M | $151.7M | $154.8M | $140.1M | $136.2M | $128.6M | $131.0M | $128.9M | $128.1M | $125.1M | $130.4M | $129.7M | $127.5M | $124.4M | $123.9M | $128.5M | $130.5M | $122.7M | $128.1M | $127.0M | $122.8M | $114.4M | $110.1M | $107.6M | $109.4M | $119.8M | $135.8M | |
| Other Nonoperating Income Expense | $2.9M | -$2.1M | $962.0K | -$4.0M | -$9.6M | $314.0K | -$4.6M | $5.9M | $10.2M | -$7.7M | $4.0M | $10.1M | $10.5M | $7.0M | -$929.0K | $15.0M | -$685.0K | -$308.0K | -$338.0K | -$1.7M | $78.0K | -$4.5M | $160.0K | $196.0K | $368.0K | $187.0K | -$820.0K | -$5.4M | -$474.0K | $94.0K | -$345.0K | -$1.9M | $504.0K | $743.0K | -$3.0M | $443.0K | -$1.3M | $1.1M | -$2.6M | -$116.0K | -$422.0K | $441.0K | -$431.0K | $86.0M | -$8.8M | -$408.0K | -$199.0K | $9.0K | -$49.0K | $1.5M | $48.0K | -$396.0K | -$206.0K | $151.0K | -$41.0K | $2.6M | -$416.0K | $488.0K | -$489.0K | -$160.0K | -$108.0K | $797.0K | $571.0K | -$664.0K | |
| Operating Income Loss | $997.0M | $818.0M | $677.9M | $491.3M | $491.3M | $386.1M | $586.0M | $929.5M | $1.13B | $1.13B | $893.3M | $918.2M | $364.8M | $609.6M | $519.7M | $463.9M | $419.1M | $344.0M | $273.4M | $338.4M | $446.7M | $469.7M | $455.8M | $465.5M | $489.2M | $502.8M | $442.1M | $448.2M | $194.8M | $145.8M | $266.3M | $357.0M | $268.7M | $207.4M | $195.0M | $108.6M | $265.3M | $249.0M | $207.9M | $149.9M | $202.5M | $220.4M | $179.6M | $199.9M | $208.3M | $191.4M | $153.5M | $215.3M | $212.5M | $212.9M | $183.4M | $235.3M | $278.8M | $298.5M | $259.4M | $285.7M | $251.1M | $214.1M | $149.1M | $128.4M | $78.9M | $57.9M | $19.6M | $161.2M | |
| Operating Expenses | $1.05B | $971.7M | $933.7M | $939.0M | $819.9M | $793.9M | $888.0M | $1.03B | $1.02B | $993.5M | $1.15B | $1.03B | $1.04B | $611.5M | $616.9M | $581.5M | $553.5M | $502.7M | $574.7M | $603.8M | $551.1M | $564.4M | $583.8M | $580.1M | $571.4M | $569.6M | $629.7M | $557.8M | $571.8M | $494.6M | $382.2M | $309.7M | $303.6M | $303.5M | $282.2M | $533.2M | $303.8M | $295.8M | $295.7M | $336.1M | $273.7M | $238.3M | $229.5M | $245.0M | $226.7M | $230.8M | $236.8M | $228.0M | $235.4M | $227.5M | $226.0M | $225.2M | $230.8M | $235.7M | $222.8M | $230.5M | $229.1M | $220.4M | $219.4M | $193.5M | $187.3M | $203.6M | $249.4M | $240.6M | |
| Nonoperating Income Expense | -$51.2M | -$54.6M | -$52.0M | -$55.7M | -$68.3M | -$61.5M | -$72.5M | -$54.7M | -$40.5M | -$57.3M | -$45.4M | -$38.9M | -$41.2M | -$37.4M | -$43.7M | -$27.2M | -$46.1M | -$49.0M | -$47.2M | -$50.5M | -$57.2M | -$61.3M | -$55.9M | -$56.1M | -$58.7M | -$62.7M | -$66.8M | -$66.5M | -$68.0M | -$59.1M | -$33.0M | -$33.5M | -$12.3M | -$12.5M | -$12.9M | -$4.0M | -$5.8M | -$3.8M | -$7.2M | -$11.2M | -$5.2M | -$3.0M | -$3.7M | $82.7M | -$13.3M | -$3.7M | -$3.4M | -$2.8M | -$3.0M | -$1.5M | -$3.3M | -$4.3M | -$4.0M | -$1.7M | -$586.0K | $2.3M | $176.0K | -$55.0K | -$847.0K | -$1.1M | $1.1M | $4.3M | $8.4M | $7.5M | |
| Income Tax Expense Benefit | $115.0M | $244.9M | $56.2M | $44.3M | $30.8M | $22.4M | $50.7M | -$2.2M | $110.3M | $112.0M | $99.0M | $96.0M | $43.5M | $69.0M | $53.1M | $48.1M | $10.4M | $27.4M | $22.3M | $10.1M | $27.2M | $40.5M | $44.9M | $4.5M | $21.9M | $39.8M | $82.1M | $34.0M | $57.9M | -$6.9M | $16.2M | $27.3M | $26.0M | $24.3M | $17.7M | $8.4M | $43.0M | $39.9M | $22.0M | $30.0M | $16.8M | $29.9M | $23.3M | $81.0M | $18.8M | $23.2M | $18.9M | $33.3M | $39.7M | $48.6M | $40.7M | $47.5M | $54.9M | $54.9M | $43.2M | $63.1M | $51.8M | $46.9M | $28.7M | $21.6M | $14.6M | $10.5M | $3.4M | $39.5M | |
| Gross Profit | $2.04B | $1.79B | $1.61B | $1.43B | $1.31B | $1.18B | $1.47B | $1.96B | $2.14B | $2.12B | $2.04B | $1.94B | $1.40B | $1.22B | $1.14B | $1.05B | $972.6M | $846.7M | $848.1M | $942.2M | $997.8M | $1.03B | $1.04B | $1.05B | $1.06B | $1.07B | $1.07B | $1.01B | $766.6M | $640.4M | $648.5M | $666.7M | $572.3M | $510.9M | $477.3M | $641.8M | $569.0M | $544.8M | $503.6M | $486.0M | $476.3M | $458.7M | $409.1M | $444.9M | $435.1M | $422.2M | $390.3M | $443.3M | $447.9M | $440.5M | $409.4M | $460.5M | $509.6M | $534.2M | $482.2M | $516.2M | $480.2M | $434.5M | $368.5M | $321.9M | $266.2M | $261.6M | $269.0M | $401.8M | |
| Interest Expense | $77.1M | $77.1M | $69.3M | $63.3M | $60.5M | $51.2M | $49.5M | $52.0M | $44.7M | $43.1M | $42.5M | $45.9M | $50.0M | $48.8M | $50.8M | $59.9M | $59.7M | $58.7M | $59.1M | $61.7M | $64.8M | $68.0M | $63.5M | $73.1M | $71.6M | $42.6M | $38.8M | $18.5M | $18.5M | $13.1M | $6.7M | $6.8M | $6.9M | $6.7M | $13.2M | $8.2M | $6.9M | $6.6M | $6.7M | $7.7M | $6.4M | $6.4M | $6.4M | $6.5M | $6.9M | $6.7M | $6.1M | $6.2M | $4.1M | $2.8M | $2.7M | $2.6M | $2.6M | $2.5M | $2.7M | $1.4M | $0.00 | $0.00 | |||||||
| Restructuring Charges | $311.0K | $438.0K | $31.8M | $1.3M | $11.1M | $64.8M | $927.0K | $8.2M | $21.8M | $1.8M | $1.1M | $1.1M | $57.3M | $0.00 | $0.00 | $0.00 | $49.5M | $0.00 | $0.00 | $13.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.6M | $0.00 | $0.00 | $2.7M | $15.8M | $0.00 | $0.00 | $14.1M | $0.00 | $5.8M | $0.00 | $2.6M | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.5M | $0.00 | $11.9M | $41.7M | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $572.3M | $476.0M | $436.6M | $373.0M | $295.1M | $226.2M | $287.8M | $389.6M | $408.4M | $399.9M | $409.3M | $430.5M | $440.1M | $375.3M | $381.7M | $126.8M | $86.7M | $233.3M | $323.4M | $256.4M | $194.9M | $182.2M | $104.7M | $259.5M | $245.2M | $200.8M | $138.7M | $197.4M | $217.4M | $175.9M | $282.5M | $195.0M | $187.7M | $150.1M | $212.5M | $209.5M | $211.5M | $180.1M | $231.0M | $274.9M | $296.8M | $258.8M | $288.1M | $251.3M | $214.0M | $148.3M | $127.2M | $80.0M | $62.2M | $28.0M | $168.7M | ||||||||||||||
| Amortization Of Intangible Assets | $384.6M | $417.2M | $440.9M | $502.2M | $504.6M | $145.0M | $144.1M | $142.3M | $143.2M | $143.0M | $142.1M | $147.2M | $88.8M | $19.9M | $18.9M | $18.4M | $18.3M | $23.9M | $25.2M | $24.7M | $1.6M | $55.0K | $55.0K | $100.0K | $100.0K | $55.0K | $0.00 | $300.0K | $300.0K | $392.0K | $600.0K | $1.8M | $1.8M | $1.7M | $2.0M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $837.0M | $513.1M | $587.1M | $391.6M | $399.7M | $306.3M | $469.7M | $878.5M | $975.0M | $989.9M | $744.0M | $764.3M | $278.0M | $461.3M | $458.5M | $419.5M | $366.7M | $192.8M | $191.9M | $304.7M | $349.9M | $335.4M | $396.1M | $391.7M | $310.2M | $76.9M | $103.2M | $214.7M | $224.6M | $186.7M | $155.5M | $214.6M | $226.9M | $154.9M | $179.8M | $193.9M | $150.2M | $179.4M | $161.1M | $131.9M | $168.2M | $161.1M | $134.1M | ||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $537.7M | $735.5M | $676.1M | $444.8M | $576.3M | $39.4M | $145.8M | $16.8M | $95.4M | $105.5M | $55.2M | -$10.1M | $4.9M | $26.7M | $75.4M | -$5.4M | $93.3M | $35.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | -$542.0K | -$517.0K | -$523.0K | $141.0K | -$2.5M | $1.4M | -$422.0K | -$344.0K | -$452.0K | -$1.8M | -$2.6M | -$1.5M | -$964.0K | -$412.0K | $1.8M | $1.6M | -$1.4M | -$254.0K | -$1.2M | -$335.0K | -$31.0K | -$1.3M | -$1.4M | $1.5M | $357.0K | $359.0K | -$179.0K | -$880.0K | $453.0K | -$813.0K | -$3.3M | -$2.6M | -$17.1M | -$3.4M | $1.4M | -$594.0K | -$202.0K | -$3.5M | $3.5M | -$1.2M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$60.7M | $153.8M | -$59.5M | -$102.1M | -$146.4M | -$34.7M | -$27.3M | -$14.0M | $15.7M | -$677.6M | -$7.1M | -$7.7M | -$2.9M | -$3.0M | -$9.6M | $3.6M | -$2.3M | $5.6M | -$15.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $755.8M | $610.4M | $475.0M | $358.9M | $487.5M | $398.3M | $361.0M | $410.0M | $423.4M | $309.0M | $513.9M | $445.7M | $337.4M | $400.4M | $233.1M | $171.2M | $148.2M | $149.4M | $151.7M | $118.4M | $173.9M | $124.4M | $39.1M | $127.9M | $105.1M | $48.6M | $22.3M | $60.6M | $5.3M | $2.4M | $5.6M | $8.1M | $35.2M | $32.6M | $17.7M | $40.7M | $27.2M | $10.7M | $6.9M | $12.5M | $28.2M | $6.2M | $25.0M | $19.8M | $17.2M | $2.0M | $73.3M | $84.0M | $84.8M | $21.3M | $14.0M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.1M | -$5.5M | $17.3M | $287.0K | $7.5M | $4.1M | $7.0M | $1.5M | -$2.6M | $28.4M | -$5.0M | -$19.0M | -$2.1M | -$42.0M | $35.6M | $31.0M | $4.1M | -$74.9M | -$12.0M | -$57.7M | -$18.0M | -$19.6M | -$12.5M | -$8.7M | $17.0M | $8.0M | $9.6M | -$2.5M | -$5.8M | $16.1M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $288.0K | $364.0K | -$753.0K | -$159.0K | $198.0K | $264.0K | $385.0K | -$1.3M | -$864.0K | $2.5M | -$9.0M | -$17.9M | -$4.6M | -$3.0M | -$254.0K | $8.3M | $7.3M | -$6.9M | -$195.0K | -$4.0M | -$3.4M | $3.3M | -$9.3M | -$3.4M | $10.2M | $3.1M | $6.1M | -$5.0M | -$2.9M | $8.1M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $88.0K | -$91.0K | -$96.0K | $85.0K | -$86.0K | -$86.0K | $168.0K | -$157.0K | -$160.0K | -$60.0K | -$63.0K | -$63.0K | -$96.0K | -$99.0K | -$103.0K | -$108.0K | -$103.0K | -$101.0K | -$50.0K | -$52.0K | $50.0K | $275.0K | $281.0K | $282.0K | $164.0K | $167.0K | $162.0K | $98.0K | $205.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.58 | $0.56 | $0.53 | $0.46 | $0.60 | $0.71 | $0.78 | $0.70 | $0.73 | $0.65 | $0.55 | $0.39 | $0.36 | $0.22 | $0.18 | $0.08 | $0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.60 | $0.57 | $0.55 | $0.47 | $0.61 | $0.73 | $0.81 | $0.72 | $0.75 | $0.67 | $0.56 | $0.40 | $0.36 | $0.22 | $0.18 | $0.08 | $0.44 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.99B | $958.1M | $1.47B | $1.98B | $1.06B | $648.3M | $816.6M | $921.1M | $884.4M | $569.2M | $392.1M | $528.8M | $1.41B | $1.41B | $1.07B | $593.6M | $425.0M | $343.9M | |
| Property Plant And Equipment Net | $3.42B | $3.22B | $2.40B | $1.98B | $1.12B | $1.22B | $1.15B | $1.11B | $636.1M | $644.1M | $622.4M | $508.2M | $500.9M | $478.8M | $472.7M | $476.5M | $567.4M | ||
| Goodwill | $26.91B | $26.91B | $26.91B | $26.92B | $12.28B | $12.26B | $12.25B | $12.22B | $1.68B | $1.64B | $1.64B | $284.1M | $283.8M | $275.1M | $255.6M | $250.9M | $235.2M | ||
| Retained Earnings Accumulated Deficit | $10.20B | $10.36B | $8.72B | $7.52B | $7.24B | $6.90B | $5.98B | $4.91B | $4.79B | $4.44B | $4.23B | $4.06B | $3.79B | $3.48B | $2.90B | $2.43B | $2.42B | ||
| Accrued Liabilities Current | $1.11B | $1.35B | $1.59B | $1.48B | $955.6M | $795.8M | $630.1M | $498.8M | $255.9M | $249.6M | $228.9M | $157.6M | $148.9M | $157.6M | $207.1M | $122.2M | $191.3M | ||
| Stockholders Equity | $35.18B | $35.57B | $36.47B | $37.99B | $12.00B | $11.71B | $11.27B | $10.16B | $5.17B | $5.07B | $4.76B | $4.74B | $4.17B | $3.80B | $3.20B | $2.53B | $2.42B | ||
| Other Liabilities Noncurrent | $544.5M | $581.0M | $515.4M | $555.8M | $449.2M | $239.9M | $112.3M | $75.5M | $153.5M | $125.8M | $263.0M | $176.0M | $93.3M | $57.7M | $74.5M | $66.1M | $55.6M | ||
| Liabilities Noncurrent | $10.06B | $10.03B | $11.39B | $11.56B | $8.11B | $8.17B | $8.12B | $9.38B | $2.02B | $872.2M | $1.39B | $1.07B | $929.9M | $957.2M | $485.6M | $453.6M | $101.7M | ||
| Liabilities Current | $2.99B | $3.20B | $2.44B | $2.77B | $1.36B | $1.51B | $1.05B | $1.60B | $782.9M | $1.11B | $709.1M | $570.5M | $525.1M | $525.0M | $643.5M | $386.6M | $569.1M | ||
| Liabilities And Stockholders Equity | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.44B | $21.14B | $7.97B | $7.06B | $6.86B | $6.38B | $5.62B | $5.28B | $4.33B | $3.37B | $3.09B | ||
| Inventory Net | $1.45B | $1.64B | $1.40B | $1.20B | $608.3M | $609.9M | $586.8M | $550.8M | $376.6M | $412.3M | $367.9M | $283.3M | $313.7M | $295.1M | $277.5M | $253.2M | $314.6M | ||
| Intangible Assets Net Excluding Goodwill | $9.59B | $11.31B | $13.27B | $15.27B | $3.65B | $4.22B | $4.78B | $5.32B | $549.4M | $583.5M | $671.4M | $28.6M | $28.8M | $12.2M | $1.3M | $6.9M | $12.3M | ||
| Common Stock Value | $82.7M | $82.7M | $84.9M | $87.6M | $61.6M | $61.4M | $61.7M | $61.4M | $51.4M | $52.0M | $51.9M | $51.8M | $50.2M | $49.7M | $49.8M | $48.6M | $48.5M | ||
| Assets Current | $5.48B | $4.38B | $4.94B | $5.38B | $2.52B | $1.99B | $2.11B | $2.35B | $4.97B | $4.08B | $3.81B | $5.47B | $4.70B | $4.39B | $3.48B | $2.49B | $2.09B | ||
| Assets | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.44B | $21.14B | $7.97B | $7.06B | $6.86B | $6.38B | $5.62B | $5.28B | $4.33B | $3.37B | $3.09B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$185.3M | -$188.3M | -$198.2M | -$186.6M | -$249.5M | -$187.8M | -$58.4M | -$61.4M | -$73.8M | -$50.9M | -$168.5M | -$80.5M | -$64.4M | -$26.2M | -$33.6M | -$10.2M | -$48.2M | ||
| Accounts Receivable Net Current | $1.34B | $1.47B | $1.80B | $1.46B | $737.5M | $635.1M | $639.7M | $689.0M | $477.6M | $466.5M | $396.6M | $325.1M | $339.9M | $348.4M | $387.2M | $301.0M | $315.3M | ||
| Accounts Payable Current | $487.5M | $493.0M | $582.2M | $443.4M | $227.3M | $225.3M | $260.9M | $236.6M | $171.4M | $174.2M | $139.0M | $120.0M | $117.0M | $113.1M | $133.1M | $107.3M | $130.5M | ||
| Additional Paid In Capital Common Stock | $25.08B | $25.31B | $27.86B | $30.57B | $4.95B | $4.94B | $5.28B | $5.25B | $402.3M | $634.5M | $643.1M | $711.9M | $390.7M | $289.6M | $287.0M | $56.3M | |||
| Other Assets Noncurrent | $749.1M | $742.9M | $519.6M | $383.9M | $62.9M | $56.0M | $46.7M | $40.6M | $49.8M | $41.1M | $36.9M | $58.2M | $57.5M | $35.7M | $26.5M | ||||
| 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 | |||
| Prepaid Expense And Other Assets Current | $337.5M | $314.0M | $267.0M | $740.7M | $116.0M | $91.8M | $69.1M | $60.2M | $58.5M | $40.6M | $45.3M | $42.3M | $43.2M | $46.2M | $51.9M | ||||
| Unsecured Long Term Debt | $6.25B | $5.15B | $5.19B | $6.27B | $7.55B | $1.73B | $495.3M | $872.8M | $872.2M | $807.1M | $871.9M | $400.6M | $379.6M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $958.1M | $1.47B | $1.98B | $1.06B | $648.3M | $816.6M | $1.05B | $921.1M | |||||||||||
| Assets Noncurrent | $42.74B | $44.41B | $45.36B | $46.94B | $18.19B | $17.17B | $17.68B | $2.36B | $2.34B | $2.43B | $401.2M | $423.3M | $412.4M | $377.2M | |||||
| Long Term Investments | $122.3M | $127.9M | $86.7M | $77.3M | $28.7M | $24.8M | $21.9M | $17.5M | $13.4M | $3.8M | $1.8M | $3.0M | $1.3M | $1.5M | $955.0K | ||||
| Property Plant And Equipment Gross | $4.94B | $3.89B | $3.81B | $3.53B | $3.30B | $2.68B | $2.60B | $2.48B | $2.29B | $2.23B | $2.14B | $2.10B | $2.03B | $2.02B | |||||
| Leasehold Improvements Gross | $167.6M | $157.9M | $160.2M | $100.4M | $75.3M | $59.6M | $55.6M | $50.8M | $50.9M | $48.6M | $48.3M | $65.3M | $66.8M | $65.2M |
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 | Q4 2022 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.91B | $2.50B | $2.32B | $2.38B | $2.35B | $2.11B | $1.94B | $1.30B | $1.15B | $1.18B | $1.67B | $1.52B | $1.74B | $1.79B | $1.48B | $1.31B | $1.05B | $1.09B | $784.9M | $654.4M | $612.2M | $713.6M | $605.9M | $772.6M | $806.5M | $827.6M | $1.05B | $908.6M | $5.70B | $4.99B | $1.10B | $1.12B | $1.47B | $557.5M | $636.2M | $650.2M | $2.59B | $402.8M | $417.2M | $460.1M | $595.6M | $795.8M | $462.1M | $695.1M | $1.10B | $1.36B | $1.89B | $1.57B | $993.4M | $1.01B | $914.3M | $632.7M | $676.9M | $769.7M | $418.5M | ||||||
| Property Plant And Equipment Net | $3.25B | $3.32B | $3.30B | $3.34B | $3.36B | $3.40B | $3.42B | $3.28B | $2.92B | $2.74B | $2.52B | $2.18B | $2.09B | $2.04B | $1.17B | $1.16B | $1.13B | $1.13B | $1.19B | $1.21B | $1.22B | $1.21B | $1.18B | $1.11B | $1.11B | $1.12B | $1.10B | $1.09B | $628.9M | $629.1M | $626.2M | $633.4M | $631.3M | $629.7M | $612.5M | $609.9M | $545.5M | $529.0M | $492.4M | $490.0M | $491.4M | $490.6M | $479.0M | $475.7M | $481.6M | $473.7M | $468.5M | $463.8M | $453.3M | $464.5M | $491.6M | ||||||||||
| Goodwill | $26.95B | $26.95B | $26.95B | $26.95B | $26.95B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.92B | $26.92B | $26.94B | $12.28B | $12.28B | $12.28B | $12.27B | $12.25B | $12.26B | $12.25B | $12.25B | $12.25B | $12.25B | $12.26B | $12.22B | $12.24B | $12.27B | $1.68B | $1.64B | $1.64B | $1.63B | $1.64B | $1.64B | $1.64B | $1.63B | $287.3M | $283.2M | $280.6M | $282.9M | $284.4M | $279.4M | $280.2M | $274.1M | $280.9M | $260.6M | $256.2M | $250.8M | $255.5M | $253.5M | $247.3M | ||||||||||
| Retained Earnings Accumulated Deficit | $10.89B | $10.54B | $10.24B | $10.21B | $10.13B | $10.18B | $10.24B | $10.39B | $10.29B | $9.84B | $9.30B | $8.18B | $7.82B | $7.43B | $7.81B | $7.56B | $7.40B | $7.08B | $6.95B | $6.91B | $6.82B | $6.66B | $6.49B | $5.45B | $5.21B | $5.01B | $4.73B | $4.83B | $4.87B | $4.62B | $4.52B | $4.48B | $4.47B | $4.38B | $4.30B | $4.24B | $4.17B | $4.10B | $3.96B | $3.89B | $3.83B | $3.70B | $3.62B | $3.55B | $3.37B | $3.23B | $3.05B | $2.74B | $2.60B | $2.50B | $2.43B | ||||||||||
| Accrued Liabilities Current | $1.58B | $1.65B | $1.46B | $1.35B | $1.17B | $956.9M | $1.07B | $1.07B | $1.28B | $1.51B | $1.39B | $1.45B | $1.54B | $1.39B | $969.7M | $1.00B | $901.9M | $873.2M | $787.2M | $692.0M | $678.1M | $658.3M | $588.3M | $425.5M | $492.8M | $385.3M | $401.0M | $499.5M | $293.0M | $188.4M | $195.9M | $149.4M | $187.9M | $209.2M | $213.5M | $158.0M | $143.9M | $139.0M | $112.5M | $134.2M | $123.1M | $127.7M | $149.2M | $124.8M | $141.0M | $180.7M | $141.6M | $159.7M | $167.5M | $137.9M | $118.8M | ||||||||||
| Stockholders Equity | $33.79B | $33.82B | $34.09B | $35.01B | $35.07B | $35.19B | $35.25B | $35.55B | $35.90B | $36.01B | $36.53B | $36.64B | $37.10B | $37.43B | $12.26B | $12.17B | $12.09B | $11.78B | $11.59B | $11.69B | $11.79B | $11.74B | $11.59B | $10.86B | $10.59B | $10.35B | $9.92B | $9.97B | $5.31B | $4.98B | $4.87B | $4.99B | $5.07B | $4.96B | $4.81B | $5.01B | $4.93B | $4.80B | $4.64B | $4.46B | $4.32B | $4.03B | $3.93B | $3.84B | $3.72B | $3.58B | $3.36B | $3.03B | $2.89B | $2.76B | $2.46B | ||||||||||
| Other Liabilities Noncurrent | $533.6M | $521.8M | $516.4M | $518.9M | $531.0M | $536.7M | $549.5M | $579.0M | $582.2M | $560.5M | $536.7M | $536.2M | $549.8M | $528.4M | $453.7M | $458.3M | $473.9M | $438.1M | $438.0M | $412.3M | $148.1M | $137.5M | $119.8M | $114.8M | $113.8M | $121.0M | $130.0M | $175.7M | $151.0M | $131.7M | $130.8M | $126.3M | $246.0M | $248.6M | $246.5M | $174.9M | $179.6M | $176.4M | $95.8M | $94.1M | $94.8M | $47.6M | $50.9M | $52.2M | $75.4M | $70.4M | $74.5M | $48.7M | $48.3M | $48.0M | $65.0M | ||||||||||
| Liabilities Noncurrent | $9.87B | $10.93B | $11.13B | $9.64B | $9.93B | $10.20B | $10.32B | $9.92B | $10.61B | $10.89B | $11.27B | $11.27B | $11.37B | $11.57B | $6.58B | $6.64B | $7.68B | $8.13B | $8.18B | $7.92B | $8.29B | $8.67B | $9.39B | $8.35B | $8.76B | $9.27B | $10.09B | $11.21B | $4.09B | $2.02B | $2.01B | $2.01B | $1.01B | $1.02B | $1.38B | $1.34B | $1.09B | $1.08B | $1.00B | $871.3M | $884.5M | $919.5M | $928.8M | $937.3M | $979.4M | $990.2M | $624.0M | $481.2M | $473.1M | $482.6M | $467.9M | ||||||||||
| Liabilities Current | $4.33B | $3.25B | $2.98B | $2.69B | $2.97B | $3.23B | $3.30B | $2.92B | $2.83B | $2.65B | $2.43B | $2.44B | $2.33B | $2.22B | $2.79B | $2.78B | $1.68B | $1.69B | $1.58B | $1.77B | $1.48B | $1.37B | $850.0M | $1.34B | $1.43B | $1.24B | $1.10B | $5.45B | $811.6M | $678.7M | $684.6M | $594.1M | $1.06B | $1.07B | $632.9M | $2.62B | $571.2M | $519.5M | $491.8M | $509.2M | $508.5M | $508.5M | $558.6M | $498.1M | $556.3M | $588.2M | $608.5M | $588.4M | $564.7M | $451.4M | $353.9M | ||||||||||
| Liabilities And Stockholders Equity | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.62B | $48.86B | $48.39B | $49.35B | $49.54B | $50.23B | $50.35B | $50.80B | $51.22B | $21.64B | $21.59B | $21.44B | $21.60B | $21.35B | $21.38B | $21.57B | $21.78B | $21.83B | $20.55B | $20.78B | $20.85B | $21.11B | $26.62B | $10.20B | $7.69B | $7.57B | $7.60B | $7.13B | $7.05B | $6.82B | $8.97B | $6.59B | $6.40B | $6.14B | $5.84B | $5.72B | $5.46B | $5.41B | $5.28B | $5.25B | $5.16B | $4.60B | $4.10B | $3.93B | $3.70B | $3.28B | ||||||||||
| Inventory Net | $1.77B | $1.66B | $1.60B | $1.52B | $1.47B | $1.43B | $1.48B | $1.55B | $1.71B | $1.65B | $1.52B | $1.20B | $1.08B | $972.6M | $657.5M | $641.2M | $618.6M | $612.6M | $590.3M | $588.5M | $638.3M | $608.1M | $593.2M | $563.6M | $551.2M | $559.7M | $519.7M | $647.9M | $365.6M | $392.3M | $399.5M | $404.9M | $424.5M | $394.5M | $367.2M | $415.1M | $298.4M | $289.9M | $284.3M | $299.0M | $307.3M | $312.1M | $303.7M | $297.2M | $299.3M | $293.8M | $283.0M | $265.3M | $247.7M | $243.3M | $276.1M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $7.63B | $8.01B | $8.40B | $8.79B | $9.18B | $10.00B | $10.43B | $10.87B | $11.76B | $12.26B | $12.76B | $13.76B | $14.26B | $14.76B | $3.25B | $3.39B | $3.54B | $3.80B | $3.93B | $4.07B | $4.35B | $4.49B | $4.63B | $4.92B | $5.07B | $5.18B | $5.44B | $5.59B | $529.5M | $529.0M | $548.4M | $564.8M | $601.9M | $621.3M | $646.4M | $695.8M | $28.4M | $28.5M | $28.6M | $28.7M | $28.7M | $28.8M | $28.9M | $12.2M | $12.5M | $644.0K | $921.0K | $1.9M | $2.6M | $4.5M | $8.8M | ||||||||||
| Common Stock Value | $81.4M | $81.6M | $82.0M | $82.7M | $82.7M | $82.8M | $82.7M | $82.7M | $83.1M | $83.6M | $84.3M | $85.7M | $86.6M | $87.2M | $61.4M | $61.5M | $61.5M | $61.5M | $61.4M | $61.4M | $61.6M | $61.6M | $61.4M | $61.9M | $61.8M | $61.6M | $61.3M | $61.2M | $51.5M | $51.2M | $51.2M | $51.7M | $52.3M | $52.3M | $51.9M | $52.4M | $52.4M | $52.1M | $51.8M | $51.4M | $51.0M | $49.8M | $49.7M | $49.6M | $49.9M | $49.9M | $49.9M | $49.7M | $49.7M | $49.6M | $48.6M | ||||||||||
| Assets Current | $7.60B | $7.11B | $6.92B | $5.59B | $5.73B | $5.44B | $5.19B | $4.42B | $4.84B | $4.74B | $5.16B | $4.69B | $4.63B | $4.64B | $3.09B | $2.90B | $2.62B | $2.49B | $2.05B | $1.91B | $2.01B | $2.08B | $1.99B | $2.12B | $2.19B | $2.18B | $2.19B | $7.54B | $7.23B | $4.73B | $4.63B | $4.64B | $4.15B | $4.05B | $3.80B | $5.92B | $5.64B | $5.47B | $5.24B | $4.96B | $4.81B | $4.56B | $4.52B | $4.40B | $4.34B | $4.29B | $3.74B | $3.23B | $3.08B | $2.84B | $2.36B | ||||||||||
| Assets | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.62B | $48.86B | $48.39B | $49.35B | $49.54B | $50.23B | $50.35B | $50.80B | $51.22B | $21.64B | $21.59B | $21.44B | $21.60B | $21.35B | $21.38B | $21.57B | $21.78B | $21.83B | $20.55B | $20.78B | $20.85B | $21.11B | $26.62B | $10.20B | $7.69B | $7.57B | $7.60B | $7.13B | $7.05B | $6.82B | $8.97B | $6.59B | $6.40B | $6.14B | $5.84B | $5.72B | $5.46B | $5.41B | $5.28B | $5.25B | $5.16B | $4.60B | $4.10B | $3.93B | $3.70B | $3.28B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$148.4M | -$154.6M | -$173.1M | -$167.6M | -$185.0M | -$169.7M | -$177.2M | -$181.3M | -$170.9M | -$172.4M | -$169.7M | -$212.6M | -$207.6M | -$188.6M | -$224.9M | -$182.9M | -$218.5M | -$272.9M | -$277.0M | -$202.1M | -$153.7M | -$96.0M | -$78.0M | -$65.5M | -$53.0M | -$44.4M | -$58.7M | -$66.7M | -$76.3M | -$49.6M | -$43.7M | -$59.8M | -$172.8M | -$170.9M | -$192.4M | -$77.3M | -$76.4M | -$82.9M | -$63.9M | -$67.0M | -$63.7M | -$34.8M | -$33.2M | -$31.4M | -$29.7M | -$26.7M | -$35.5M | -$17.9M | -$14.7M | -$14.8M | -$16.8M | ||||||||||
| Accounts Receivable Net Current | $1.36B | $1.44B | $1.55B | $1.38B | $1.19B | $1.13B | $1.00B | $1.20B | $1.62B | $1.62B | $1.63B | $1.74B | $1.61B | $1.64B | $823.2M | $814.1M | $827.0M | $681.7M | $588.2M | $584.4M | $690.0M | $686.0M | $713.7M | $710.8M | $759.6M | $709.8M | $692.6M | $630.4M | $472.5M | $452.9M | $399.0M | $375.1M | $451.5M | $408.5M | $402.4M | $394.8M | $360.8M | $328.8M | $345.4M | $333.9M | $329.6M | $345.8M | $330.3M | $302.0M | $375.0M | $414.6M | $384.3M | $357.5M | $332.2M | $313.3M | $244.0M | ||||||||||
| Accounts Payable Current | $549.1M | $543.8M | $490.7M | $429.4M | $368.9M | $424.7M | $422.7M | $398.1M | $585.6M | $569.0M | $534.7M | $545.1M | $451.4M | $436.2M | $265.9M | $279.2M | $227.4M | $215.9M | $194.2M | $211.7M | $220.2M | $208.2M | $222.6M | $215.7M | $213.3M | $223.1M | $228.1M | $190.2M | $156.7M | $160.4M | $165.8M | $138.3M | $152.7M | $156.3M | $123.5M | $142.7M | $132.2M | $124.6M | $113.4M | $118.3M | $113.9M | $113.4M | $125.7M | $111.7M | $106.0M | $121.5M | $125.9M | $130.0M | $104.2M | $113.7M | $94.8M | ||||||||||
| Additional Paid In Capital Common Stock | $22.97B | $23.35B | $23.94B | $24.89B | $25.04B | $25.10B | $25.10B | $25.25B | $25.71B | $26.26B | $27.32B | $28.59B | $29.40B | $30.09B | $4.61B | $4.72B | $4.85B | $4.91B | $4.86B | $4.92B | $5.06B | $5.12B | $5.11B | $5.41B | $5.36B | $5.32B | $5.19B | $5.14B | $457.9M | $362.4M | $348.4M | $525.8M | $719.1M | $707.2M | $651.5M | $793.0M | $781.0M | $723.5M | $694.6M | $586.8M | $507.1M | $312.5M | $287.8M | $276.9M | $321.8M | $330.1M | $297.1M | $265.6M | $251.7M | $233.3M | $0.00 | $0.00 | |||||||||
| Other Assets Noncurrent | $805.7M | $742.9M | $695.5M | $701.7M | $718.3M | $766.8M | $762.2M | $734.3M | $688.1M | $634.1M | $604.8M | $494.5M | $564.5M | $521.0M | $17.38B | $17.52B | $17.69B | $17.83B | $17.98B | $18.11B | $18.26B | $18.19B | $59.8M | $60.4M | $62.9M | $54.9M | $55.2M | $57.6M | $54.3M | $52.0M | $50.9M | $72.3M | $42.1M | $41.3M | $40.3M | $42.2M | $48.1M | $50.3M | $42.6M | $42.2M | $41.8M | $37.1M | $38.1M | $35.5M | $36.3M | $56.6M | $60.1M | $56.3M | $51.5M | $60.6M | $49.4M | $49.5M | $30.8M | ||||||||
| 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 | |||||||||||
| Prepaid Expense And Other Assets Current | $426.4M | $363.3M | $305.2M | $305.0M | $344.5M | $342.1M | $346.1M | $362.4M | $360.4M | $302.9M | $338.2M | $218.7M | $212.9M | $236.8M | $129.1M | $142.2M | $131.1M | $100.6M | $87.8M | $83.9M | $66.6M | $69.9M | $68.5M | $65.6M | $65.4M | $75.8M | $62.4M | $59.4M | $58.3M | $54.1M | $52.6M | $41.5M | $45.3M | $49.2M | $46.9M | $43.7M | $46.6M | $36.7M | $49.7M | $43.2M | $56.2M | $45.1M | $46.9M | $43.2M | $41.6M | ||||||||||||||||
| Unsecured Long Term Debt | $6.44B | $6.48B | $6.54B | $6.55B | $6.25B | $6.25B | $6.25B | $3.82B | $3.82B | $4.75B | $5.14B | $5.14B | $4.75B | $5.28B | $5.61B | $6.23B | $6.53B | $6.93B | $7.38B | $8.20B | $8.57B | $3.81B | $1.73B | $1.73B | $1.73B | $498.4M | $498.4M | $872.9M | $872.7M | $872.5M | $872.4M | $872.1M | $757.9M | $759.7M | $842.5M | $848.0M | $855.7M | $875.8M | $892.4M | $523.0M | $395.8M | $383.3M | $381.4M | $374.9M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.91B | $2.50B | $2.32B | $2.38B | $2.35B | $1.99B | $2.11B | $1.94B | $1.30B | $1.15B | $1.18B | $1.67B | $1.52B | $1.74B | $1.79B | $1.48B | $1.31B | $1.05B | $1.09B | $784.9M | $654.4M | $612.2M | $713.6M | $605.9M | $772.6M | $806.5M | |||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $40.39B | $40.88B | $41.27B | $41.76B | $42.23B | $43.18B | $43.67B | $43.97B | $44.51B | $44.80B | $45.07B | $45.66B | $46.17B | $46.58B | $18.34B | $18.48B | $18.66B | $17.32B | $17.47B | $17.56B | $17.83B | $18.00B | $2.34B | $2.33B | $2.32B | $2.32B | $2.35B | $2.37B | $2.41B | $2.44B | $411.4M | $399.5M | $401.7M | $387.8M | $411.4M | $404.8M | $411.0M | $407.0M | $430.7M | $394.0M | |||||||||||||||||||||
| Long Term Investments | $105.6M | $94.0M | $91.7M | $83.0M | $76.0M | $30.2M | $32.3M | $31.6M | $34.8M | $28.5M | $27.0M | $26.2M | $29.0M | $28.5M | $23.0M | $27.9M | $26.1M | $23.0M | $16.2M | $17.5M | $13.7M | $12.0M | $11.2M | $5.3M | $3.8M | $3.8M | $3.8M | $1.8M | $1.8M | $3.2M | $3.3M | $3.6M | $3.3M | $1.1M | $1.6M | $1.5M | $1.7M | ||||||||||||||||||||||||
| Property Plant And Equipment Gross | $4.03B | $4.01B | $3.94B | $3.85B | $3.88B | $3.84B | $3.76B | $3.69B | $3.61B | $3.46B | $3.42B | $3.37B | $3.26B | $3.20B | $2.70B | $2.66B | $2.63B | $2.61B | $2.57B | $2.54B | $2.50B | $2.45B | $2.37B | $2.33B | $2.26B | $2.26B | $2.24B | $2.21B | $2.18B | $2.16B | $2.13B | $2.10B | $2.12B | $2.07B | $2.04B | $2.04B | $2.02B | ||||||||||||||||||||||||
| Leasehold Improvements Gross | $161.0M | $161.1M | $160.0M | $157.2M | $161.2M | $159.9M | $154.3M | $147.3M | $117.8M | $86.0M | $86.3M | $84.7M | $67.5M | $66.3M | $59.5M | $60.2M | $55.9M | $55.2M | $52.4M | $51.6M | $51.5M | $51.9M | $51.7M | $52.3M | $46.7M | $48.8M | $48.7M | $47.9M | $48.2M | $48.4M | $48.9M | $48.6M | $64.2M | $67.7M | $67.7M | $66.8M | $66.5M |
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 | $321.6M | $262.7M | $299.8M | $323.5M | $243.6M | $149.5M | $150.3M | $151.2M | $104.2M | $63.4M | $68.9M | $50.8M | $56.9M | $53.5M | $52.4M | $51.8M | $48.6M | $50.2M | $72.7M |
| Proceeds From Stock Plans | $108.9M | $121.2M | $118.6M | $33.9M | $63.1M | $68.4M | $116.5M | $99.0M | $133.3M | $61.5M | $122.6M | $200.1M | $306.3M | $191.7M | $217.4M | $216.1M | $12.4M | $94.2M | $109.1M |
| Payments To Acquire Property Plant And Equipment | $533.6M | $730.5M | $1.26B | $699.3M | $343.7M | $165.7M | $275.4M | $254.9M | $204.1M | $127.4M | $154.0M | $177.9M | $123.1M | $132.2M | $123.0M | $111.6M | $56.1M | $157.4M | $141.8M |
| Payments Of Dividends Common Stock | $1.92B | $1.80B | $1.68B | $1.54B | $1.11B | $886.2M | $777.5M | $703.3M | $602.1M | $513.2M | $491.1M | $454.2M | $406.0M | $344.7M | $281.6M | $250.0M | $233.0M | $222.5M | $228.3M |
| Net Cash Provided By Used In Operating Activities | $4.81B | $3.85B | $4.82B | $4.48B | $2.74B | $2.01B | $2.25B | $2.44B | $1.15B | $1.29B | $907.8M | $871.6M | $912.3M | $814.5M | $900.5M | $991.2M | $432.1M | $669.4M | $820.4M |
| Net Cash Provided By Used In Investing Activities | -$1.32B | -$1.10B | -$1.27B | -$657.4M | $2.14B | -$180.5M | -$293.2M | -$314.0M | -$6.62B | -$1.22B | -$17.1M | -$114.8M | -$949.9M | -$1.34B | -$703.7M | -$485.8M | -$534.7M | $188.4M | $984.6M |
| Net Cash Provided By Used In Financing Activities | -$2.98B | -$1.71B | -$4.06B | -$4.29B | -$3.96B | -$1.42B | -$2.13B | -$2.36B | $5.59B | -$33.4M | -$571.6M | -$576.6M | -$100.6M | -$349.6M | $138.6M | -$72.6M | $146.0M | -$680.0M | -$1.73B |
| Payments For Proceeds From Other Investing Activities | $23.7M | $4.8M | $4.9M | -$41.9M | -$36.7M | $14.8M | $0.00 | $6.3M | $15.8M | $18.5M | $8.3M | $12.1M | $5.7M | $1.4M | $6.6M | -$4.3M | $5.7M | -$2.7M | $8.4M |
| Payments For Repurchase Of Common Stock | $2.16B | $615.6M | $2.96B | $2.58B | $2.61B | $244.5M | $613.0M | $226.0M | $46.5M | $370.1M | $227.0M | $356.3M | $60.5M | $161.0M | $330.5M | $39.8M | $3.8M | $569.9M | $1.65B |
| Proceeds From Payments For Other Financing Activities | $7.8M | -$13.0M | -$20.8M | $19.9M | -$2.8M | -$4.0M | -$2.8M | $3.4M | -$2.3M | -$7.4M | $500.0K | $15.2M | -$2.8M | -$7.9M | $1.3M | $710.0K | $0.00 | -$366.0K | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $45.7M | $0.00 | $0.00 | $0.00 | -$2.45B | $0.00 | $11.2M | $52.8M | $9.63B | $83.2M | $7.1M | $1.95B | $2.5M | $24.2M | $14.0M | $0.00 | $8.4M | $3.1M | $9.2M |
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 | $85.7M | $77.6M | $69.8M | $75.0M | $86.9M | $36.6M | $37.5M | $36.4M | $37.9M | $16.5M | $15.6M | $20.4M | $11.4M | $13.1M | $13.3M | $12.6M | $11.8M | $11.4M |
| Proceeds From Stock Plans | $49.6M | $41.7M | $49.8M | $41.2M | $8.5M | $19.9M | $16.1M | $19.2M | $37.8M | $34.4M | $6.2M | $42.8M | $79.6M | $113.8M | $48.9M | $102.0M | $163.5M | $768.0K |
| Payments To Acquire Property Plant And Equipment | $109.3M | $149.0M | $223.0M | $176.2M | $111.1M | $67.4M | $54.8M | $91.0M | $63.2M | $28.3M | $23.1M | $23.8M | $48.1M | $18.3M | $25.3M | $25.5M | $17.2M | $22.2M |
| Payments Of Dividends Common Stock | $484.3M | $456.3M | $426.1M | $385.5M | $362.6M | $229.2M | $199.2M | $177.7M | $166.7M | $129.7M | $124.7M | $115.1M | $106.0M | $90.7M | $74.4M | $65.8M | $58.9M | $58.2M |
| Net Cash Provided By Used In Operating Activities | $1.37B | $1.13B | $1.14B | $1.41B | $856.4M | $427.9M | $349.6M | $371.8M | $388.7M | $322.6M | $219.7M | $168.7M | $157.5M | $158.0M | $214.8M | $216.8M | $213.8M | $59.9M |
| Net Cash Provided By Used In Investing Activities | -$107.0M | -$194.3M | -$219.1M | -$176.1M | -$103.3M | -$75.1M | -$54.7M | -$96.2M | -$64.5M | $1.77B | -$204.4M | $46.3M | -$44.3M | $160.4M | -$406.2M | $208.1M | -$43.0M | $176.0M |
| Net Cash Provided By Used In Financing Activities | -$855.0M | -$573.9M | -$574.2M | -$1.03B | -$937.3M | -$363.8M | -$289.6M | -$486.1M | -$548.0M | $1.97B | $571.8M | -$131.3M | -$87.3M | -$52.8M | -$114.7M | $75.7M | $104.7M | -$58.0M |
| Payments For Proceeds From Other Investing Activities | $7.7M | -$329.0K | -$3.9M | -$102.0K | -$7.8M | -$18.6M | $0.00 | $5.2M | $1.3M | $5.9M | $6.7M | $3.7M | $3.3M | $2.0M | -$327.0K | $3.5M | $407.0K | $2.1M |
| Payments For Repurchase Of Common Stock | $516.5M | $160.4M | $180.4M | $654.6M | $76.0M | $157.1M | $106.0M | $227.1M | $7.9M | $3.1M | $132.0M | $59.6M | $89.0M | $17.0M | $78.6M | $113.6M | $0.00 | $489.0K |
| Proceeds From Payments For Other Financing Activities | -$297.0K | $438.0K | -$14.8M | -$31.6M | $12.0M | $2.5M | -$495.0K | -$569.0K | $8.8M | $2.2M | -$2.5M | -$4.0M | $22.2M | -$1.0M | $5.2M | $4.6M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $45.7M | $0.00 | $2.4M | $0.00 | $0.00 | $1.0M | $0.00 | $118.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 494.4M | 496.2M | 502.2M | 519.2M | 397.5M | 368.6M | 369.1M | 370.4M | 346.4M | 308.7M | 312.7M | 313.2M | 307.8M | 298.8M | 299.4M | 297.4M | 291.4M | 292.7M | 323.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 496.7M | 498.7M | 506.0M | 523.2M | 401.3M | 372.0M | 372.9M | 374.9M | 350.5M | 312.3M | 316.9M | 318.0M | 314.0M | 306.2M | 308.2M | 305.9M | 292.7M | 297.1M | 332.3M |
| Common Stock Dividends Per Share Cash Paid | $3.89 | $3.62 | $3.34 | $2.97 | $2.69 | $2.40 | $2.10 | $1.89 | $1.77 | $1.66 | $1.57 | $1.45 | $1.32 | $1.15 | $0.94 | $0.84 | $0.80 | $0.76 | $0.70 |
| Earnings Per Share Basic | $4.59 | $3.30 | $6.60 | $5.29 | $3.50 | $3.31 | $2.19 | $2.18 | $2.90 | $2.39 | $0.85 | $2.69 | $1.54 | ||||||
| Earnings Per Share Diluted | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 | $3.28 | $2.14 | $2.13 | $2.81 | $2.33 | $0.85 | $2.65 | $1.50 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | ||||
| Preferred Stock Shares Authorized | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | ||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Common Stock Shares Outstanding | 496.3M | 496.3M | 509.3M | 525.3M | 369.5M | 368.3M | 370.2M | 368.6M | 312.1M | 311.2M | 311.0M | 298.0M | 298.7M | 291.9M | 291.2M | ||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||
| Preferred Stock Shares Outstanding | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 488.9M | 494.4M | 496.2M | 496.1M | 496.3M | 496.1M | 495.8M | 500.0M | 504.7M | 507.1M | 517.0M | 522.4M | 525.3M | 368.5M | 368.8M | 369.2M | 368.8M | 368.2M | 368.2M | 369.1M | 369.5M | 369.2M | 368.7M | 371.1M | 371.3M | 370.4M | 369.1M | 368.0M | 367.3M | 341.3M | 308.8M | 307.9M | 307.1M | 308.8M | 311.2M | 312.8M | 313.9M | 312.7M | 311.3M | 312.8M | 314.2M | 313.5M | 312.3M | 311.0M | 309.1M | 307.4M | 303.5M | 300.7M | 298.4M | 298.1M | 297.8M | 298.9M | 299.6M | 299.9M | 299.2M | 298.2M | 298.0M | 297.8M | 295.5M | 291.7M | 291.4M | 291.2M | 291.2M | 290.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 491.7M | 496.7M | 498.2M | 498.7M | 498.8M | 498.5M | 498.7M | 503.5M | 508.7M | 511.2M | 520.6M | 526.3M | 530.1M | 371.8M | 372.4M | 373.1M | 372.0M | 371.3M | 372.3M | 372.6M | 373.1M | 373.3M | 372.5M | 375.1M | 375.8M | 374.8M | 374.2M | 372.1M | 371.2M | 345.7M | 313.1M | 311.6M | 310.6M | 312.3M | 314.8M | 316.6M | 318.2M | 317.0M | 315.7M | 316.9M | 318.9M | 318.3M | 318.0M | 317.2M | 315.3M | 313.4M | 310.3M | 308.0M | 305.4M | 305.9M | 305.5M | 305.7M | 308.7M | 309.6M | 308.8M | 306.7M | 306.2M | 305.8M | 304.7M | 294.0M | 293.1M | 292.4M | 291.2M | 295.0M | |
| Common Stock Dividends Per Share Cash Paid | $0.99 | $0.99 | $0.99 | $0.92 | $0.92 | $0.92 | $0.86 | $0.86 | $0.86 | $0.76 | $0.76 | $0.76 | $0.69 | $0.69 | $0.69 | $0.62 | $0.62 | $0.62 | $0.54 | $0.54 | $0.54 | $0.48 | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | ||
| Earnings Per Share Basic | $1.70 | $1.05 | $1.15 | $0.79 | $0.79 | $0.61 | $0.93 | $1.75 | $1.94 | $1.90 | $1.45 | $1.50 | $0.53 | $1.37 | $1.15 | $1.05 | $0.98 | $0.73 | $0.55 | $0.98 | $0.99 | $0.96 | $1.10 | $1.08 | $0.79 | $0.18 | $0.27 | $0.70 | $0.75 | $0.55 | $0.53 | $0.69 | $0.66 | $0.57 | $0.57 | $0.60 | $0.49 | $0.65 | $0.57 | $0.53 | $0.43 | $0.60 | $0.57 | $0.55 | $0.47 | $0.61 | $0.73 | $0.81 | $0.74 | $0.75 | $0.67 | $0.56 | $0.41 | $0.36 | $0.22 | $0.18 | $0.09 | $0.48 | |||||||
| Earnings Per Share Diluted | $1.69 | $1.04 | $1.14 | $0.78 | $0.79 | $0.61 | $0.93 | $1.74 | $1.92 | $1.88 | $1.44 | $1.49 | $0.53 | $1.35 | $1.14 | $1.04 | $0.97 | $0.72 | $0.55 | $0.97 | $0.98 | $0.95 | $1.08 | $1.06 | $0.78 | $0.18 | $0.27 | $0.69 | $0.74 | $0.55 | $0.52 | $0.68 | $0.65 | $0.57 | $0.57 | $0.59 | $0.48 | $0.64 | $0.56 | $0.52 | $0.42 | $0.58 | $0.56 | $0.53 | $0.46 | $0.60 | $0.71 | $0.78 | $0.72 | $0.73 | $0.65 | $0.55 | $0.40 | $0.36 | $0.22 | $0.18 | $0.09 | $0.47 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |||||||||||||
| Preferred Stock Shares Authorized | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | 471.9K | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||
| Common Stock Shares Outstanding | 488.2M | 489.7M | 492.0M | 496.2M | 496.0M | 496.5M | 496.2M | 495.9M | 498.3M | 501.4M | 505.9M | 514.3M | 519.8M | 523.3M | 368.2M | 368.8M | 368.9M | 369.2M | 368.4M | 368.2M | 369.4M | 369.8M | 368.3M | 371.7M | 370.9M | 369.8M | 368.6M | 367.7M | 367.0M | 309.2M | 307.5M | 307.3M | 310.0M | 313.7M | 313.5M | 311.6M | 314.2M | 314.1M | 312.5M | 310.7M | 308.2M | 306.0M | 311.0M | 298.9M | 298.3M | 297.8M | 299.4M | 299.6M | 299.6M | 298.1M | 298.0M | 297.7M | 291.5M | ||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $105.3M | $78.8M | $41.3M | $6.9M | $1.2M | $4.3M | $10.2M | $9.4M | $30.3M | $21.2M | $8.6M | $12.2M | $12.8M | $14.4M | $9.1M | $9.8M | $15.6M | $41.0M | $77.0M |
| Depreciation | $406.8M | $362.8M | $334.7M | $283.3M | $231.3M | $233.8M | $240.7M | $228.5M | $194.7M | $134.5M | $130.1M | $114.1M | $110.2M | $109.7M | $116.9M | $116.1M | $132.5M | $144.2M | $142.2M |
| Other Noncash Income Expense | $9.9M | -$23.1M | -$8.7M | $47.1M | $4.9M | -$5.4M | -$40.9M | -$36.6M | $10.9M | -$24.6M | -$7.0M | -$4.4M | $185.0K | $3.2M | |||||
| Machinery And Equipment Gross | $3.21B | $2.67B | $2.61B | $2.48B | $2.37B | $1.99B | $1.93B | $1.88B | $1.73B | $1.68B | $1.61B | $1.58B | $1.51B | $1.51B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $32.3M | $27.1M | $21.7M | $23.5M | $26.4M | $15.3M | $9.2M | $8.8M | $12.6M | $10.8M | $1.8M | $563.0K | $218.0K | $300.0K | $290.0K | $209.0K | $504.0K | $1.3M | $1.9M | $2.0M | $2.6M | $2.9M | $2.7M | $2.8M | $2.6M | $1.9M | $2.1M | $2.4M | $5.5M | $12.4M | $10.0M | $7.1M | $5.7M | $5.2M | $3.2M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $3.4M | $3.4M | $3.3M | $3.4M | $3.1M | $3.0M | $3.2M | $3.6M | $3.5M | $4.0M | $3.3M | $2.2M | $2.4M | $2.2M | $2.3M | $2.4M | $3.2M | $2.0M | $2.2M | $1.7M | $2.6M | $3.5M | $7.8M | $8.2M |
| Depreciation | $105.9M | $98.4M | $84.3M | $85.3M | $65.2M | $56.3M | $59.9M | $58.3M | $56.4M | $34.4M | $33.2M | $31.8M | $27.3M | $27.8M | $28.2M | $29.5M | $29.3M | $38.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$13.4M | $799.0K | -$4.7M | -$9.7M | $9.6M | $14.6M | -$2.3M | -$6.7M | -$6.8M | -$13.1M | -$744.0K | -$3.7M | -$1.4M | $1.4M | -$591.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $2.83B | $2.78B | $2.71B | $2.64B | $2.63B | $2.62B | $2.59B | $2.56B | $2.53B | $2.43B | $2.45B | $2.41B | $2.34B | $2.29B | $2.02B | $1.98B | $1.96B | $1.94B | $1.90B | $1.88B | $1.90B | $1.86B | $1.80B | $1.76B | $1.71B | $1.71B | $1.69B | $1.67B | $1.65B | $1.62B | $1.61B | $1.59B | $1.60B | $1.55B | $1.52B | $1.52B | $1.50B |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.