Complete Filing Data
Autodesk, Inc. reported Net Income Loss of $1.12 billion for FY2026.
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 Autodesk, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.21B | $6.13B | $5.50B | $5.01B | $4.39B | $3.79B | $3.27B | $2.57B | $2.06B | $2.03B | $2.50B | $2.51B | $2.27B | $2.31B | $2.22B | $1.95B | $1.71B | $2.32B | $2.17B |
| Net Income Loss | $1.12B | $1.11B | $906.0M | $823.0M | $497.0M | $1.21B | $214.5M | -$80.8M | -$566.9M | -$582.1M | -$330.5M | $81.8M | $228.8M | $247.4M | $285.3M | $212.0M | $58.0M | $183.6M | $356.2M |
| Income Tax Expense Benefit | $479.0M | $272.0M | $230.0M | $123.0M | $68.0M | -$661.0M | $80.3M | $38.1M | $9.6M | $58.3M | $310.2M | $1.2M | $51.1M | $62.6M | $77.6M | $60.0M | $26.7M | $68.9M | $113.8M |
| Operating Income Loss | $1.58B | $1.35B | $1.13B | $989.0M | $618.0M | $629.0M | $343.0M | -$25.0M | -$509.1M | -$499.6M | $1.3M | $120.7M | $284.8M | $305.9M | $355.6M | $271.4M | $65.6M | $244.5M | $445.6M |
| Gross Profit | $6.56B | $5.55B | $4.99B | $4.53B | $3.97B | $3.45B | $2.95B | $2.28B | $1.75B | $1.69B | $2.13B | $2.17B | $2.00B | $2.07B | $1.99B | $1.76B | $1.52B | $2.10B | $1.96B |
| Selling And Marketing Expense | $2.37B | $2.00B | $1.82B | $1.75B | $1.62B | $1.44B | $1.31B | $1.18B | $1.09B | $1.02B | $1.02B | $998.0M | $842.6M | $875.5M | $842.6M | $776.0M | $731.9M | $900.7M | $847.7M |
| Research And Development Expense | $1.64B | $1.49B | $1.37B | $1.22B | $1.12B | $932.0M | $851.1M | $725.0M | $755.5M | $766.1M | $790.0M | $725.2M | $611.1M | $600.0M | $566.5M | $496.2M | $457.5M | $576.1M | $490.5M |
| General And Administrative Expense | $693.0M | $650.0M | $620.0M | $532.0M | $572.0M | $414.0M | $405.6M | $340.1M | $305.2M | $287.8M | $293.4M | $283.3M | $211.8M | $206.3M | $223.1M | $200.8M | $197.7M | $205.7M | $180.4M |
| Operating Expenses | $4.98B | $4.20B | $3.86B | $3.54B | $3.35B | $2.82B | $2.61B | $2.31B | $2.26B | $2.19B | $2.13B | $2.05B | $1.71B | $1.77B | $1.63B | $1.48B | $1.46B | $1.85B | $1.52B |
| Cost Of Revenue | $650.0M | $578.0M | $511.0M | $480.0M | $418.0M | $337.0M | $324.9M | $285.9M | $303.4M | $341.9M | $370.7M | $342.1M | $274.3M | $238.5M | $229.1M | $196.6M | $191.8M | $219.1M | $207.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $53.0M | -$51.0M | -$49.0M | -$61.0M | $2.0M | $34.0M | -$25.3M | -$11.2M | $54.7M | -$57.4M | -$67.8M | -$52.7M | $5.1M | -$11.6M | $6.5M | $2.9M | |||
| Interest Income Expense Net | $8.0M | -$43.0M | -$53.0M | -$82.0M | -$48.2M | -$17.7M | -$48.2M | -$24.2M | -$21.6M | -$37.7M | -$4.9M | $4.1M | $7.3M | $600.0K | $19.1M | $8.0M | $24.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $94.0M | -$51.0M | -$5.0M | -$98.0M | -$63.0M | $64.0M | -$13.6M | -$57.8M | $81.6M | -$52.1M | -$34.7M | -$75.8M | $100.0K | -$1.1M | -$4.9M | $9.0M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.0M | $0.00 | $2.0M | $0.00 | $12.0M | $2.0M | $1.4M | $2.0M | -$200.0K | $1.3M | -$1.4M | -$200.0K | -$1.1M | $2.0M | $200.0K | $900.0K | |||
| Comprehensive Income Net Of Tax | $1.18B | $1.06B | $857.0M | $762.0M | $499.0M | $1.24B | $189.2M | -$92.0M | -$512.2M | -$639.5M | -$398.3M | $29.1M | $233.9M | $235.8M | $291.8M | $214.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $546.7M | $294.8M | -$42.7M | -$557.3M | -$523.8M | -$20.3M | $83.0M | $279.9M | $310.0M | $362.9M | $272.0M | $84.7M | $252.5M | $470.0M | |||||
| Amortization Of Intangible Assets | $53.0M | $49.0M | $42.0M | $40.0M | $40.0M | $38.0M | $38.9M | $18.0M | $20.2M | $31.8M | $33.2M | $39.8M | $36.5M | $42.1M | |||||
| Accrued Income Taxes Noncurrent | $181.0M | $200.0M | $168.0M | $164.0M | $20.0M | $15.9M | $19.1M | $21.5M | $41.6M | $39.3M | $161.4M | $158.8M | $211.8M | $194.2M | $174.8M | $139.1M | $127.2M | $116.9M | |
| Accrued Income Taxes Current | $54.0M | $62.0M | $36.0M | $33.0M | $30.0M | $42.6M | $21.2M | $13.2M | $28.0M | $50.0M | $29.4M | $28.2M | $24.3M | $13.9M | $14.4M | $28.6M | $8.4M | $16.7M | |
| Restructuring Charges Netof Adjustments | $0.00 | $0.00 | $500.0K | $41.9M | $94.1M | $80.5M | $0.00 | $3.1M | $12.8M | $43.9M | -$1.3M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | -$400.0K | $0.00 | ||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | -$1.0M | $100.0K | $500.0K | ||||||||||||||
| Restructuring Charges | $43.9M | -$1.3M | $10.8M | $48.2M | $40.2M | $0.00 | |||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $31.6M | -$31.2M | -$1.1M | -$27.1M | $39.3M | $700.0K | -$6.4M | $10.0M | -$3.1M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | -$5.0M | -$1.0M | $6.5M | -$13.0M | -$4.5M | $5.5M | $4.6M | $16.0M | -$5.4M | $6.1M | ||||||||
| Restructuring Costs | $216.0M | $15.0M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $31.7M | $10.8M | $48.2M | $38.9M | $0.00 | |||||||
| License And Services Revenue | $172.7M | $484.8M | $1.12B | $1.34B | $1.25B | $1.36B | $1.33B | $1.17B | $980.7M | ||||||||||
| Cost Of Goods And Services Sold Amortization | $97.0M | $85.0M | $48.0M | $58.0M | $52.0M | $31.0M | $34.5M | $15.5M | $16.4M | $40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.85B | $1.76B | $1.63B | $1.57B | $1.51B | $1.42B | $1.41B | $1.35B | $1.27B | $1.28B | $1.24B | $1.17B | $1.13B | $1.06B | $989.0M | $1.04B | $952.4M | $913.1M | $885.7M | $899.3M | $842.7M | $796.8M | $735.5M | $737.3M | $660.9M | $611.7M | $559.9M | $553.8M | $515.3M | $501.8M | $485.7M | $478.8M | $489.6M | $550.7M | $511.9M | $648.3M | $599.8M | $609.5M | $646.5M | $664.6M | $618.0M | $637.1M | $592.5M | $586.6M | $555.2M | $561.7M | $570.4M | $606.9M | $548.0M | $568.7M | $588.6M | $592.4M | $548.6M | $546.3M | $528.3M | $527.7M | $476.7M | $472.8M | $474.6M | $456.1M | $416.9M | $414.9M | $425.8M | $607.1M | $619.5M | $598.8M |
| Net Income Loss | $343.0M | $313.0M | $152.0M | $275.0M | $282.0M | $252.0M | $241.0M | $222.0M | $161.0M | $198.0M | $186.0M | $146.0M | $137.0M | $115.0M | $156.0M | $911.3M | $132.2M | $98.2M | $66.5M | $131.8M | $66.7M | $40.2M | -$24.2M | $64.7M | -$23.7M | -$39.4M | -$82.4M | -$173.5M | -$119.8M | -$144.0M | -$129.6M | -$173.4M | -$142.8M | -$98.2M | -$167.7M | -$37.2M | -$43.8M | -$268.6M | $19.1M | $11.5M | $10.7M | $31.3M | $28.3M | $53.9M | $57.6M | $61.7M | $55.6M | $74.5M | $29.4M | $64.6M | $78.9M | $72.0M | $72.8M | $71.2M | $69.3M | $61.6M | $53.6M | $59.9M | $36.9M | $50.1M | $29.5M | $10.5M | -$32.1M | $104.5M | $89.8M | $94.6M |
| Income Tax Expense Benefit | $125.0M | $143.0M | $82.0M | $76.0M | $70.0M | $57.0M | $79.0M | $36.0M | $60.0M | $44.0M | $46.0M | $49.0M | $51.0M | $24.0M | -$25.0M | -$740.2M | $23.9M | $30.8M | $24.0M | -$8.5M | $29.7M | $26.3M | $32.8M | -$31.7M | $35.2M | $16.0M | $18.6M | -$24.8M | $8.6M | $17.6M | $8.2M | $5.2M | $13.5M | $25.2M | $14.4M | $16.7M | $21.3M | $269.5M | $2.7M | -$18.6M | $900.0K | $11.6M | $7.3M | $2.4M | $11.6M | $20.1M | $17.0M | $11.6M | $4.9M | $27.5M | $18.6M | $20.9M | $18.5M | $23.0M | $15.2M | $11.4M | $18.1M | $20.0M | $10.5M | $8.6M | $2.5M | $2.9M | $12.7M | $31.7M | $35.3M | $32.2M |
| Operating Income Loss | $470.0M | $444.0M | $233.0M | $346.0M | $343.0M | $299.0M | $334.0M | $262.0M | $217.0M | $256.0M | $242.0M | $214.0M | $193.0M | $148.0M | $134.0M | $184.4M | $168.0M | $146.1M | $130.6M | $133.8M | $110.6M | $73.8M | $24.8M | $40.3M | $14.7M | -$24.7M | -$55.3M | -$181.9M | -$100.0M | -$107.6M | -$119.6M | -$167.1M | -$119.9M | -$62.9M | -$149.7M | -$9.7M | -$14.8M | $4.3M | $21.5M | $14.0M | $14.6M | $49.9M | $42.2M | $51.7M | $68.1M | $83.6M | $81.4M | $84.6M | $34.4M | $92.9M | $94.0M | $91.8M | $90.2M | $95.0M | $78.6M | $71.6M | $69.2M | $79.8M | $50.8M | $56.0M | $26.3M | $2.7M | -$19.4M | $139.6M | $118.8M | $119.9M |
| Gross Profit | $1.69B | $1.60B | $1.47B | $1.42B | $1.37B | $1.28B | $1.29B | $1.22B | $1.14B | $1.16B | $1.12B | $1.05B | $1.02B | $954.0M | $897.0M | $948.6M | $868.7M | $832.2M | $803.8M | $816.1M | $763.2M | $717.3M | $652.8M | $660.3M | $588.6M | $541.9M | $493.1M | $480.7M | $437.8M | $427.2M | $407.5M | $395.9M | $408.1M | $465.6M | $419.5M | $553.4M | $508.8M | $516.5M | $554.7M | $575.1M | $532.0M | $549.2M | $513.8M | $514.7M | $488.1M | $493.9M | $502.9M | $544.9M | $490.1M | $508.9M | $529.8M | $534.9M | $489.0M | $488.9M | $473.7M | $479.3M | $428.2M | $424.4M | $423.3M | $411.7M | $371.9M | $364.8M | $373.5M | $554.2M | $559.8M | $540.8M |
| Selling And Marketing Expense | $612.0M | $559.0M | $566.0M | $525.0M | $480.0M | $469.0M | $439.0M | $449.0M | $456.0M | $454.0M | $433.0M | $419.0M | $419.0M | $399.0M | $377.0M | $359.3M | $350.9M | $341.3M | $330.7M | $316.8M | $313.3M | $297.6M | $289.1M | $276.4M | $272.5M | $257.6M | $255.7M | $255.0M | $243.1M | $240.8M | $243.4M | $240.8M | $253.9M | $245.1M | $237.6M | $225.4M | $203.4M | $198.1M | $208.8M | $203.9M | $212.4M | $223.2M | $206.2M | $201.0M | $201.9M | $185.1M | $177.5M | $186.5M | $180.3M | $176.4M | $183.9M | $227.0M | $230.2M | $225.5M | ||||||||||||
| Research And Development Expense | $416.0M | $413.0M | $394.0M | $378.0M | $368.0M | $346.0M | $339.0M | $355.0M | $327.0M | $311.0M | $306.0M | $289.0M | $282.0M | $277.0M | $266.0M | $233.0M | $232.5M | $217.4M | $213.0M | $215.4M | $205.6M | $181.0M | $180.8M | $172.8M | $191.8M | $193.8M | $187.7M | $192.6M | $193.0M | $193.5M | $197.9M | $193.1M | $194.5M | $183.9M | $179.3M | $170.5M | $149.0M | $148.9M | $150.8M | $153.0M | $144.9M | $152.7M | $141.2M | $139.2M | $136.6M | $122.8M | $119.3M | $127.2M | $109.3M | $109.8M | $121.5M | $137.0M | $154.8M | $145.6M | ||||||||||||
| General And Administrative Expense | $172.0M | $168.0M | $162.0M | $161.0M | $161.0M | $155.0M | $165.0M | $141.0M | $132.0M | $129.0M | $128.0M | $120.0M | $113.0M | $119.0M | $112.0M | $98.8M | $93.2M | $104.8M | $99.1M | $101.4M | $99.1M | $87.4M | $79.1M | $72.9M | $68.8M | $78.0M | $78.3M | $70.4M | $68.6M | $74.7M | $74.2M | $70.1M | $75.9M | $78.9M | $71.5M | $62.5M | $55.8M | $52.3M | $61.5M | $62.1M | $58.7M | $59.9M | $51.4M | $55.0M | $56.6M | $51.1M | $45.9M | $51.7M | $51.1M | $49.5M | $50.0M | $50.6M | $56.0M | $49.8M | ||||||||||||
| Operating Expenses | $1.22B | $1.16B | $1.24B | $1.08B | $1.02B | $981.0M | $953.0M | $956.0M | $925.0M | $904.0M | $876.0M | $839.0M | $825.0M | $806.0M | $763.0M | $700.7M | $686.1M | $673.2M | $652.6M | $643.5M | $628.0M | $573.9M | $566.6M | $548.4M | $537.8M | $534.8M | $527.1M | $528.0M | $528.5M | $569.2M | $523.6M | $512.2M | $533.2M | $517.4M | $499.3M | $471.6M | $420.0M | $410.3M | $421.5M | $455.7M | $416.0M | $435.8M | $398.8M | $393.9M | $395.1M | $359.0M | $344.6M | $372.5M | $345.6M | $362.1M | $392.9M | $414.6M | $441.0M | $420.9M | ||||||||||||
| Cost Of Revenue | $165.0M | $159.0M | $160.0M | $147.0M | $140.0M | $137.0M | $127.0M | $127.0M | $127.0M | $120.0M | $119.0M | $117.0M | $108.0M | $106.0M | $92.0M | $83.7M | $80.9M | $81.9M | $79.5M | $79.5M | $82.7M | $72.3M | $69.8M | $66.8M | $77.5M | $74.6M | $78.2M | $81.5M | $85.1M | $92.4M | $91.0M | $93.0M | $91.8M | $86.0M | $87.9M | $78.7M | $67.1M | $67.8M | $67.5M | $57.9M | $59.8M | $58.8M | $59.6M | $57.4M | $54.6M | $48.5M | $48.4M | $51.3M | $45.0M | $50.1M | $52.3M | $52.9M | $59.7M | $58.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$9.0M | -$6.0M | $37.0M | -$11.0M | $14.0M | -$29.0M | -$59.0M | $2.0M | -$15.0M | -$38.0M | -$21.0M | -$24.0M | $11.0M | -$11.0M | $24.0M | -$1.9M | $24.6M | -$18.8M | $14.4M | -$29.1M | -$6.6M | -$6.6M | -$17.1M | -$10.0M | -$2.6M | $13.4M | $12.2M | -$57.7M | -$8.3M | -$400.0K | -$16.2M | -$14.3M | -$2.7M | -$3.6M | -$3.3M | $6.2M | $3.4M | -$5.5M | $3.7M | -$7.0M | -$3.1M | -$2.2M | -$10.9M | $9.5M | $5.4M | |||||||||||||||||||||
| Interest Income Expense Net | $10.0M | -$14.0M | -$4.0M | $4.0M | -$14.0M | -$10.0M | -$19.0M | -$5.0M | -$9.0M | -$3.0M | -$11.9M | -$17.1M | -$40.1M | -$14.2M | -$7.3M | -$16.2M | -$3.2M | $1.3M | -$8.5M | -$11.2M | -$18.8M | -$1.8M | -$9.4M | -$10.1M | -$3.6M | -$7.7M | -$3.4M | $300.0K | -$3.0M | -$7.0M | -$6.6M | $1.1M | -$1.8M | -$8.8M | -$100.0K | -$800.0K | $3.5M | $1.1M | -$800.0K | $5.9M | $2.5M | $100.0K | -$3.4M | $5.7M | $10.7M | $0.00 | -$3.4M | $6.3M | $6.9M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $0.00 | $58.0M | $3.0M | $16.0M | -$29.0M | -$62.0M | $18.0M | -$4.0M | -$64.0M | -$46.0M | -$75.0M | -$7.0M | -$25.0M | $10.0M | -$6.7M | $43.2M | -$22.9M | $17.3M | -$22.8M | -$10.4M | -$22.1M | -$29.7M | -$24.3M | -$600.0K | $25.2M | $13.4M | -$55.7M | -$7.9M | $6.5M | -$4.0M | -$8.5M | $1.8M | -$24.2M | -$4.1M | $10.1M | $9.3M | $800.0K | -$6.4M | $6.3M | -$9.5M | $300.0K | -$6.2M | $900.0K | $12.5M | |||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.0M | $0.00 | $1.0M | -$2.0M | $3.0M | -$2.0M | -$1.0M | -$3.0M | $2.0M | $0.00 | $4.0M | -$1.0M | -$1.0M | $4.0M | $4.0M | $600.0K | $900.0K | $400.0K | $500.0K | -$200.0K | $1.1M | $2.4M | -$1.3M | $600.0K | $200.0K | -$500.0K | $700.0K | -$1.6M | $1.1M | $2.3M | -$400.0K | -$1.4M | $200.0K | -$500.0K | -$1.0M | -$600.0K | $600.0K | -$1.3M | $200.0K | -$1.2M | -$500.0K | $900.0K | -$1.4M | $300.0K | $700.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $334.0M | $307.0M | $189.0M | $264.0M | $296.0M | $223.0M | $182.0M | $224.0M | $146.0M | $160.0M | $165.0M | $122.0M | $148.0M | $104.0M | $180.0M | $130.3M | $122.8M | $47.7M | $81.1M | $11.1M | -$30.8M | -$30.3M | -$56.5M | -$92.4M | -$122.4M | -$130.6M | -$117.4M | -$200.5M | -$106.5M | -$168.1M | -$60.0M | -$249.8M | $16.4M | $7.1M | $28.0M | $34.5M | $61.0M | $56.2M | $59.3M | $22.4M | $61.5M | $76.7M | $61.9M | $80.7M | $74.7M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $138.8M | $131.4M | $156.1M | $129.0M | $90.5M | $96.4M | $66.5M | $8.6M | $11.5M | -$23.4M | -$63.8M | -$111.2M | -$126.4M | -$121.4M | -$129.3M | -$73.0M | -$153.3M | -$22.5M | $900.0K | $21.8M | $11.6M | $42.9M | $35.6M | $69.2M | $81.8M | $72.6M | $34.3M | $92.1M | $97.5M | $91.3M | $94.2M | $84.5M | $71.7M | $79.9M | $47.4M | $32.0M | $13.4M | -$19.4M | $136.2M | $125.1M | $126.8M | |||||||||||||||||||||||||
| Amortization Of Intangible Assets | $13.0M | $14.0M | $13.0M | $13.0M | $13.0M | $11.0M | $10.0M | $11.0M | $10.0M | $10.0M | $9.0M | $11.0M | $11.0M | $11.0M | $8.0M | $9.6M | $9.5M | $9.7M | $9.7M | $9.7M | $9.8M | $4.2M | $3.8M | $3.8M | $4.7M | $4.9M | $5.7M | $6.8M | $7.8M | $7.9M | $8.1M | $8.2M | $8.9M | $9.5M | $10.1M | $10.9M | $7.4M | $9.3M | ||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $216.0M | $210.0M | $206.0M | $192.0M | $183.0M | $178.0M | $161.0M | $147.0M | $168.0M | $85.0M | $57.0M | $37.0M | $22.0M | $21.1M | $19.7M | $20.4M | $20.2M | $18.9M | $19.4M | $19.5M | $18.4M | $40.9M | $41.5M | $41.7M | $31.3M | $33.2M | $32.1M | $40.0M | $37.3M | $163.8M | $160.2M | $139.6M | $182.0M | $186.8M | $170.5M | $209.0M | $203.4M | $193.3M | $184.4M | $179.0M | $171.7M | $157.4M | $144.0M | $139.2M | $135.1M | $131.1M | $123.2M | |||||||||||||||||||
| Accrued Income Taxes Current | $98.0M | $60.0M | $84.0M | $73.0M | $48.0M | $59.0M | $64.0M | $116.0M | $104.0M | $40.0M | $16.0M | $50.0M | $52.6M | $21.9M | $47.8M | $43.2M | $32.5M | $25.2M | $11.1M | $5.9M | $6.5M | $44.6M | $38.8M | $24.6M | $21.7M | $21.3M | $23.2M | $85.9M | $25.1M | $28.2M | $22.9M | $29.0M | $38.3M | $37.3M | $36.4M | $37.2M | $42.5M | $35.4M | $14.2M | $17.0M | $17.4M | $15.3M | $24.2M | $28.3M | $23.0M | $15.3M | $9.8M | |||||||||||||||||||
| Restructuring Charges Netof Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $1.9M | $3.7M | $13.8M | $22.5M | $93.9M | $0.00 | $500.0K | -$300.0K | $9.0M | $3.2M | $16.0M | $52.3M | $0.00 | $0.00 | $800.0K | $2.3M | $6.3M | $4.4M | $1.7M | $400.0K | $7.2M | $36.7M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | -$100.0K | $400.0K | $100.0K | $100.0K | -$100.0K | $400.0K | -$400.0K | $300.0K | $0.00 | $100.0K | $500.0K | $0.00 | $300.0K | $100.0K | $700.0K | $400.0K | -$400.0K | -$200.0K | $100.0K | $200.0K | -$1.4M | -$2.0M | $600.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | -$2.0M | $100.0K | -$400.0K | $0.00 | -$100.0K | $400.0K | -$400.0K | $0.00 | -$200.0K | -$300.0K | $0.00 | $600.0K | $300.0K | $500.0K | $0.00 | $0.00 | -$4.5M | $700.0K | $3.8M | $3.4M | $900.0K | -$1.4M | -$1.0M | -$500.0K | $1.4M | -$400.0K | -$200.0K | $2.0M | |||||||||||||||||||||||||||||||||
| Restructuring Charges | $3.2M | $52.3M | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $2.3M | $4.4M | $1.7M | $400.0K | $7.2M | $36.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | $0.00 | $1.8M | $0.00 | $1.9M | $7.1M | $400.0K | $4.9M | $26.4M | $16.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $11.5M | $11.6M | $6.0M | -$2.4M | -$11.6M | -$1.4M | -$700.0K | -$1.5M | -$9.5M | -$12.1M | -$4.7M | -$5.4M | $21.1M | $1.8M | -$3.3M | -$6.5M | -$5.0M | $9.9M | -$12.1M | $6.9M | -$3.4M | -$3.3M | $8.3M | -$7.8M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | $3.0M | -$100.0K | $0.00 | $0.00 | -$300.0K | $0.00 | $300.0K | $100.0K | $1.8M | $600.0K | -$1.6M | -$2.3M | -$7.7M | -$200.0K | -$300.0K | $500.0K | -$300.0K | $0.00 | -$300.0K | -$300.0K | -$300.0K | -$700.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Restructuring Costs | $5.0M | $6.0M | $105.0M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $22.5M | -$300.0K | $52.3M | $0.00 | $2.3M | $400.0K | $0.00 | $7.1M | $16.5M | |||||||||||||||||||||||||||||||||||||||||||||||||
| License And Services Revenue | $39.8M | $43.9M | $48.7M | $104.0M | $171.4M | $142.0M | $280.9M | $290.5M | $326.7M | $320.5M | $350.4M | $316.2M | $297.5M | $313.2M | $323.5M | $310.2M | $334.0M | $355.2M | $331.4M | $333.0M | $323.0M | $280.7M | $279.8M | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $25.0M | $23.0M | $25.0M | $23.0M | $22.0M | $17.0M | $15.0M | $14.0M | $14.6M | $14.0M | $10.0M | $7.6M | $7.4M | $7.4M | $8.4M | $8.6M | $9.2M | $3.6M | $3.4M | $3.6M | $4.0M | $4.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.05B | $2.62B | $1.86B | $1.15B | $849.0M | $965.0M | -$139.0M | -$210.9M | -$256.0M | $733.6M | $1.62B | $2.22B | $2.26B | $2.04B | $1.88B | $1.61B | $1.47B | $1.31B | $1.23B | $1.12B |
| Cash And Cash Equivalents At Carrying Value | $2.25B | $1.60B | $1.89B | $1.95B | $1.53B | $1.77B | $1.77B | $886.0M | $1.08B | $1.21B | $1.35B | $1.41B | $1.85B | $1.61B | $1.16B | $1.08B | $838.7M | $917.6M | $917.9M | $665.9M |
| Goodwill | $4.30B | $4.24B | $572.0M | $3.63B | $3.60B | $2.71B | $2.45B | $2.45B | $1.62B | $1.56B | $1.46B | $1.01B | $871.5M | $682.4M | $554.1M | $542.9M | $542.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$232.0M | -$285.0M | -$234.0M | -$185.0M | -$124.0M | -$125.9M | -$160.3M | -$135.0M | -$123.8M | -$178.5M | -$121.1M | -$53.3M | -$600.0K | -$5.7M | $5.9M | -$600.0K | -$3.5M | -$11.2M | ||
| Retained Earnings Accumulated Deficit | -$1.43B | -$1.33B | -$1.71B | -$2.00B | -$1.95B | -$1.49B | -$2.30B | -$2.15B | -$2.08B | -$964.2M | -$80.8M | $499.4M | $624.8M | $599.1M | $511.6M | $342.7M | $272.7M | $241.5M | ||
| Property Plant And Equipment Net | $121.0M | $117.0M | $121.0M | $144.0M | $162.0M | $192.8M | $161.7M | $149.7M | $145.0M | $158.6M | $169.3M | $159.2M | $130.3M | $114.9M | $104.5M | $84.5M | $101.6M | $120.6M | ||
| Other Liabilities Noncurrent | $424.0M | $287.0M | $190.0M | $139.0M | $149.0M | $139.8M | $119.8M | $121.8M | $148.7M | $138.4M | $137.6M | $132.2M | $99.4M | $94.1M | $79.1M | $77.7M | $70.6M | $57.0M | ||
| Other Assets Noncurrent | $1.27B | $777.0M | $602.0M | $560.0M | $492.0M | $375.9M | $347.2M | $337.8M | $170.9M | $202.0M | $205.6M | $163.5M | $148.3M | $159.7M | $131.8M | $94.2M | $107.6M | $123.0M | ||
| Marketable Securities Current | $348.0M | $287.0M | $354.0M | $125.0M | $236.0M | $4.0M | $69.0M | $67.6M | $245.2M | $686.8M | $897.9M | $615.8M | $414.1M | $342.1M | $254.4M | $199.2M | $161.9M | $63.5M | ||
| Liabilities Current | $5.81B | $5.15B | $4.35B | $4.00B | $4.01B | $3.25B | $3.22B | $2.30B | $2.12B | $2.19B | $1.59B | $1.40B | $1.07B | $1.04B | $954.1M | $869.8M | $704.0M | $800.1M | ||
| Liabilities And Stockholders Equity | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | $4.60B | $4.31B | $3.23B | $2.79B | $2.45B | $2.42B | ||
| Intangible Assets Net Excluding Goodwill | $467.0M | $574.0M | $406.0M | $407.0M | $494.0M | $199.3M | $70.9M | $105.6M | $27.1M | $45.7M | $70.8M | $86.5M | $63.1M | $76.0M | $84.6M | $57.2M | $88.0M | $113.3M | ||
| Assets Current | $4.94B | $3.48B | $3.58B | $3.34B | $2.76B | $2.63B | $2.66B | $1.62B | $1.88B | $2.46B | $2.99B | $2.67B | $2.84B | $2.55B | $1.90B | $1.71B | $1.38B | $1.39B | ||
| Assets | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | $4.60B | $4.31B | $3.23B | $2.79B | $2.45B | $2.42B | ||
| Accounts Receivable Net Current | $1.44B | $1.01B | $876.0M | $961.0M | $716.0M | $643.1M | $652.3M | $474.3M | $438.2M | $452.3M | $653.6M | $458.9M | $423.7M | $495.1M | $395.1M | $318.4M | $277.4M | $316.5M | ||
| Other Accrued Liabilities Current | $215.0M | $196.0M | $172.0M | $219.0M | $217.0M | $194.7M | $168.3M | $142.3M | $198.0M | $134.9M | $129.5M | $117.3M | $85.3M | $99.0M | $84.2M | $75.1M | $67.6M | $105.8M | ||
| Accounts Payable Current | $422.0M | $242.0M | $100.0M | $102.0M | $121.0M | $122.5M | $83.7M | $101.6M | $94.7M | $93.5M | $119.9M | $100.5M | $84.5M | $94.2M | $89.3M | $76.8M | $67.8M | $62.4M | ||
| Other Operating Activities Cash Flow Statement | -$10.0M | -$16.0M | -$52.0M | -$8.0M | $18.0M | $39.0M | -$11.9M | $2.2M | $7.3M | -$7.7M | -$25.0M | $16.2M | -$16.1M | $6.7M | -$300.0K | -$2.0M | ||||
| Prepaid Expense And Other Assets Current | $906.0M | $588.0M | $457.0M | $308.0M | $284.0M | $206.2M | $163.3M | $192.1M | $116.5M | $108.4M | $88.6M | $100.9M | $87.4M | $60.8M | $59.4M | $64.8M | ||||
| Employee Related Liabilities Current | $659.0M | $506.0M | $476.0M | $358.0M | $341.0M | $322.6M | $272.1M | $280.8M | $250.9M | $238.2M | $243.3M | $253.3M | $181.2M | $189.6M | $183.9M | $193.1M | ||||
| Marketable Securities Noncurrent | $376.0M | $267.0M | $234.0M | $102.0M | $45.0M | $0.00 | $0.00 | $190.8M | $306.2M | $532.3M | $273.0M | $277.3M | $411.1M | $192.8M | $192.6M | $125.6M | $7.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.25B | $1.60B | $1.89B | $1.95B | $1.53B | $1.77B | $1.78B | $886.0M | $1.08B | |||||||||||
| Common Stocks Including Additional Paid In Capital | $4.71B | $4.24B | $3.80B | $3.33B | $2.92B | $2.58B | $2.32B | $2.07B | $1.95B | $1.88B | $1.82B | $1.77B | $1.64B | $1.45B | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $888.7M | -$192.0M | -$135.1M | -$139.9M | -$57.6M | -$442.4M | $240.8M | $455.3M | $81.8M | $236.4M | -$78.9M | -$300.0K | $252.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.89B | $2.72B | $2.62B | $2.62B | $2.47B | $2.16B | $1.48B | $1.21B | $897.0M | $906.0M | $740.0M | $681.0M | $1.28B | $1.33B | $1.13B | $69.3M | $67.3M | -$139.1M | -$171.5M | -$194.3M | -$245.3M | -$338.3M | -$241.6M | -$128.6M | $107.3M | $315.5M | $508.1M | $1.06B | $1.44B | $1.73B | $1.90B | $2.22B | $2.27B | $2.28B | $2.29B | $2.16B | $2.05B | $2.08B | $2.02B | $2.05B | $2.05B | $1.79B | $1.75B | $1.56B | $1.53B | $1.51B | $1.43B | $1.39B | $1.33B | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.99B | $2.00B | $1.82B | $1.44B | $1.51B | $1.68B | $1.53B | $1.71B | $1.91B | $1.67B | $1.44B | $1.52B | $1.75B | $923.5M | $923.2M | $1.54B | $1.44B | $1.39B | $956.2M | $923.9M | $883.2M | $875.7M | $895.4M | $1.09B | $1.03B | $1.17B | $1.34B | $1.44B | $1.47B | $1.22B | $1.34B | $1.47B | $1.18B | $1.35B | $1.32B | $1.61B | $1.47B | $1.40B | $1.66B | $827.0M | $930.2M | $1.07B | $1.10B | $1.13B | $1.09B | $904.3M | $850.0M | $938.1M | $698.5M | $668.5M | $880.5M | $796.4M | $929.6M | $909.1M | ||
| Goodwill | $4.28B | $4.28B | $4.28B | $4.26B | $4.25B | $4.13B | $491.0M | $3.60B | $3.64B | $3.62B | $3.58B | $3.61B | $3.64B | $3.58B | $3.56B | $3.48B | $2.48B | $2.46B | $2.43B | $2.44B | $2.43B | $2.45B | $1.65B | $1.66B | $1.60B | $1.59B | $1.59B | $1.57B | $1.56B | $1.58B | $1.54B | $1.52B | $1.47B | $1.48B | $1.47B | $1.45B | $1.26B | $922.3M | $903.2M | $895.7M | $824.6M | $739.2M | $682.9M | $607.4M | $605.7M | $549.7M | $545.7M | $540.3M | $530.5M | $525.5M | $520.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$263.0M | -$254.0M | -$248.0M | -$260.0M | -$249.0M | -$263.0M | -$257.0M | -$198.0M | -$200.0M | -$207.0M | -$169.0M | -$148.0M | -$102.4M | -$113.4M | -$101.7M | -$156.4M | -$154.5M | -$179.1M | -$156.3M | -$170.7M | -$141.6M | -$157.5M | -$150.9M | -$133.8M | -$155.5M | -$152.9M | -$166.3M | -$187.5M | -$121.5M | -$86.5M | -$70.3M | -$56.0M | -$1.3M | $2.3M | $5.6M | -$4.1M | -$7.5M | -$2.0M | -$6.4M | $600.0K | $3.7M | $14.3M | $4.8M | -$4.0M | -$2.9M | -$1.1M | $3.7M | -$1.4M | -$9.7M | |||||||
| Retained Earnings Accumulated Deficit | -$1.43B | -$1.49B | -$1.46B | -$1.22B | -$1.29B | -$1.47B | -$1.94B | -$2.13B | -$2.27B | -$2.10B | -$2.18B | -$2.14B | -$1.44B | -$1.34B | -$1.41B | -$2.28B | -$2.27B | -$2.36B | -$2.24B | -$2.22B | -$2.23B | -$2.19B | -$2.10B | -$2.00B | -$1.67B | -$1.47B | -$1.22B | -$634.7M | -$193.3M | $9.7M | $131.3M | $464.2M | $538.6M | $584.0M | $600.0M | $630.9M | $602.8M | $587.0M | $585.4M | $593.4M | $545.4M | $418.3M | $382.9M | $318.0M | $303.6M | $277.6M | $233.8M | $219.9M | $209.4M | |||||||
| Property Plant And Equipment Net | $118.0M | $109.0M | $111.0M | $116.0M | $116.0M | $117.0M | $128.0M | $136.0M | $140.0M | $149.0M | $154.0M | $162.0M | $193.6M | $198.3M | $197.3M | $191.5M | $177.8M | $164.2M | $151.5M | $151.4M | $152.6M | $144.7M | $146.8M | $158.2M | $148.1M | $153.0M | $150.4M | $168.3M | $174.9M | $155.3M | $158.2M | $156.9M | $160.4M | $146.9M | $142.1M | $134.1M | $133.4M | $129.0M | $114.6M | $109.0M | $104.0M | $105.2M | $99.8M | $84.8M | $88.5M | $95.5M | $111.9M | $118.3M | $120.7M | |||||||
| Other Liabilities Noncurrent | $381.0M | $363.0M | $316.0M | $223.0M | $230.0M | $204.0M | $160.0M | $149.0M | $141.0M | $134.0M | $142.0M | $142.0M | $155.9M | $147.2M | $145.2M | $152.0M | $144.1M | $126.0M | $116.6M | $116.0M | $115.9M | $127.5M | $134.6M | $137.1M | $149.3M | $150.3M | $147.5M | $131.3M | $143.0M | $134.8M | $132.1M | $133.9M | $114.9M | $111.3M | $110.3M | $101.4M | $98.3M | $98.6M | $86.0M | $83.1M | $82.3M | $83.0M | $84.0M | $74.0M | $69.1M | $72.4M | $64.9M | $64.3M | $57.8M | |||||||
| Other Assets Noncurrent | $1.02B | $978.0M | $899.0M | $670.0M | $659.0M | $620.0M | $566.0M | $558.0M | $552.0M | $554.0M | $553.0M | $519.0M | $483.3M | $478.9M | $792.5M | $392.9M | $377.8M | $382.7M | $334.2M | $341.3M | $326.8M | $188.1M | $195.4M | $188.7M | $184.4M | $192.9M | $201.1M | $213.0M | $202.5M | $181.6M | $170.1M | $170.0M | $193.2M | $209.3M | $202.0M | $156.1M | $151.7M | $158.4M | $152.9M | $130.7M | $129.8M | $114.9M | $122.9M | $103.0M | $102.6M | $99.9M | $112.3M | $118.3M | $125.0M | |||||||
| Marketable Securities Current | $300.0M | $233.0M | $224.0M | $276.0M | $365.0M | $308.0M | $428.0M | $359.0M | $222.0M | $139.0M | $85.0M | $67.0M | $43.2M | $1.4M | $0.00 | $78.5M | $79.7M | $77.2M | $68.3M | $67.4M | $88.9M | $202.5M | $274.4M | $199.9M | $428.7M | $533.6M | $471.1M | $532.4M | $1.04B | $946.8M | $916.8M | $648.2M | $556.4M | $583.3M | $510.1M | $587.1M | $596.9M | $432.1M | $502.1M | $500.5M | $437.5M | $241.8M | $258.4M | $232.5M | $236.6M | $121.7M | $263.1M | $267.9M | $78.4M | |||||||
| Liabilities Current | $4.74B | $4.57B | $4.92B | $4.47B | $4.34B | $4.10B | $3.91B | $3.88B | $3.93B | $3.81B | $3.64B | $3.80B | $3.28B | $3.09B | $3.13B | $2.81B | $2.62B | $2.58B | $2.84B | $2.71B | $2.22B | $1.99B | $1.92B | $1.85B | $1.75B | $1.70B | $2.05B | $1.60B | $1.47B | $1.31B | $1.31B | $1.27B | $1.19B | $1.16B | $1.12B | $948.1M | $955.9M | $979.8M | $985.3M | $901.4M | $875.5M | $827.1M | $819.5M | $734.7M | $723.1M | $711.0M | $627.3M | $661.7M | $681.8M | |||||||
| Liabilities And Stockholders Equity | $11.20B | $10.86B | $10.59B | $10.13B | $9.96B | $9.83B | $9.23B | $9.11B | $9.07B | $8.64B | $8.23B | $8.26B | $8.53B | $7.42B | $7.30B | $5.94B | $5.75B | $5.54B | $5.04B | $4.87B | $4.81B | $3.77B | $3.83B | $3.91B | $4.15B | $4.35B | $4.43B | $4.83B | $5.21B | $5.22B | $5.34B | $4.78B | $4.74B | $4.70B | $4.65B | $4.32B | $4.22B | $4.29B | $3.43B | $3.38B | $3.32B | $2.97B | $2.90B | $2.58B | $2.53B | $2.50B | $2.32B | $2.31B | $2.27B | |||||||
| Intangible Assets Net Excluding Goodwill | $493.0M | $521.0M | $549.0M | $594.0M | $609.0M | $572.0M | $411.0M | $410.0M | $426.0M | $423.0M | $451.0M | $479.0M | $498.2M | $511.3M | $173.9M | $65.4M | $61.0M | $67.0M | $79.2M | $87.6M | $96.3M | $19.8M | $23.7M | $23.1M | $29.9M | $34.0M | $41.1M | $53.9M | $70.0M | $76.1M | $73.2M | $84.8M | $97.2M | $100.7M | $89.4M | $54.3M | $63.1M | $69.2M | $75.9M | $71.4M | $74.8M | $69.4M | $62.8M | $65.3M | $73.6M | $80.1M | $88.9M | $96.7M | $105.0M | |||||||
| Assets Current | $3.90B | $3.49B | $3.22B | $2.90B | $2.76B | $2.81B | $2.94B | $2.82B | $2.83B | $2.79B | $2.33B | $2.36B | $2.65B | $1.55B | $1.51B | $2.34B | $2.20B | $2.02B | $1.71B | $1.52B | $1.42B | $1.59B | $1.60B | $1.70B | $1.87B | $2.08B | $2.14B | $2.33B | $2.63B | $2.75B | $2.90B | $2.34B | $2.46B | $2.45B | $2.59B | $2.52B | $2.44B | $2.51B | $1.72B | $1.90B | $1.91B | $1.78B | $1.73B | $1.47B | $1.42B | $1.39B | $1.29B | $1.27B | $1.30B | |||||||
| Assets | $11.20B | $10.86B | $10.59B | $10.13B | $9.96B | $9.83B | $9.23B | $9.11B | $9.07B | $8.64B | $8.23B | $8.26B | $8.53B | $7.42B | $7.30B | $5.94B | $5.75B | $5.54B | $5.04B | $4.87B | $4.81B | $3.77B | $3.83B | $3.91B | $4.15B | $4.35B | $4.43B | $4.83B | $5.21B | $5.22B | $5.34B | $4.78B | $4.74B | $4.70B | $4.65B | $4.32B | $4.22B | $4.29B | $3.43B | $3.38B | $3.32B | $2.97B | $2.90B | $2.58B | $2.53B | $2.50B | $2.32B | $2.31B | $2.27B | |||||||
| Accounts Receivable Net Current | $806.0M | $532.0M | $494.0M | $702.0M | $402.0M | $353.0M | $579.0M | $402.0M | $331.0M | $642.0M | $434.0M | $384.0M | $580.3M | $357.8M | $326.1M | $540.4M | $490.1M | $356.5M | $520.3M | $347.4M | $268.1M | $309.0M | $234.4M | $206.7M | $307.8M | $265.6M | $231.5M | $259.8M | $256.4M | $362.3M | $394.1M | $316.0M | $375.7M | $365.3M | $323.3M | $304.1M | $303.9M | $285.8M | $293.3M | $361.4M | $300.6M | $297.0M | $271.0M | $240.1M | $231.0M | $218.1M | $215.7M | $223.9M | $228.6M | |||||||
| Other Accrued Liabilities Current | $177.0M | $188.0M | $182.0M | $147.0M | $159.0M | $121.0M | $152.0M | $153.0M | $148.0M | $181.0M | $155.0M | $160.0M | $158.3M | $131.9M | $138.8M | $149.1M | $138.4M | $99.9M | $129.7M | $114.4M | $117.7M | $126.4M | $139.4M | $127.8M | $106.0M | $117.2M | $109.6M | $122.2M | $117.6M | $107.6M | $116.9M | $91.2M | $85.5M | $98.9M | $85.7M | $70.1M | $76.4M | $71.4M | $71.5M | $74.0M | $56.7M | $75.2M | $68.7M | $58.9M | $66.4M | $56.3M | $57.4M | |||||||||
| Accounts Payable Current | $384.0M | $324.0M | $277.0M | $217.0M | $174.0M | $163.0M | $127.0M | $124.0M | $127.0M | $134.0M | $109.0M | $135.0M | $133.6M | $108.4M | $124.0M | $121.3M | $99.2M | $85.2M | $106.1M | $93.0M | $98.0M | $88.6M | $82.2M | $103.5M | $93.3M | $93.0M | $93.4M | $102.8M | $107.2M | $104.6M | $90.8M | $93.1M | $99.1M | $92.4M | $90.3M | $75.3M | $74.4M | $86.1M | $75.9M | $82.9M | $88.9M | $89.8M | $101.7M | $86.1M | $79.0M | $90.4M | $60.0M | |||||||||
| Other Operating Activities Cash Flow Statement | $23.0M | $18.0M | -$11.0M | $27.0M | $19.0M | $32.7M | $15.3M | $10.5M | $7.3M | $8.3M | -$3.5M | $8.3M | $6.7M | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $800.0M | $721.0M | $681.0M | $484.0M | $478.0M | $468.0M | $406.0M | $346.0M | $371.0M | $342.0M | $370.0M | $389.0M | $282.4M | $263.3M | $256.1M | $183.9M | $194.3M | $200.9M | $162.0M | $176.8M | $182.1M | $202.8M | $194.6M | $198.4M | $110.2M | $110.0M | $96.9M | $103.4M | $105.3M | $90.7M | $105.8M | $112.9M | $100.9M | $102.0M | $92.8M | $99.8M | $83.1M | $81.4M | $53.8M | $65.8M | $60.8M | $73.2M | $72.5M | |||||||||||||
| Employee Related Liabilities Current | $442.0M | $388.0M | $399.0M | $394.0M | $361.0M | $326.0M | $378.0M | $279.0M | $284.0M | $293.0M | $223.0M | $220.0M | $284.3M | $216.5M | $202.8M | $272.4M | $193.6M | $158.1M | $257.9M | $213.8M | $161.8M | $208.3M | $163.2M | $127.5M | $195.9M | $161.7M | $132.8M | $187.6M | $132.8M | $193.8M | $172.2M | $163.6M | $195.3M | $165.7M | $156.6M | $154.7M | $125.7M | $123.2M | $155.6M | $136.6M | $127.8M | $121.5M | $106.0M | |||||||||||||
| Marketable Securities Noncurrent | $302.0M | $282.0M | $261.0M | $264.0M | $231.0M | $238.0M | $219.0M | $219.0M | $185.0M | $37.0M | $46.0M | $39.0M | $19.7M | $114.8M | $128.1M | $171.5M | $264.3M | $236.0M | $264.4M | $455.0M | $538.9M | $540.1M | $562.5M | $440.3M | $255.5M | $262.1M | $268.2M | $418.5M | $410.1M | $392.0M | $408.3M | $286.1M | $284.1M | $179.2M | $175.9M | $199.8M | $184.1M | $179.5M | $92.0M | $92.3M | $7.6M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.99B | $2.00B | $1.82B | $1.44B | $1.51B | $1.68B | $1.53B | $1.71B | $1.91B | $1.67B | $1.44B | $1.52B | $1.75B | $924.0M | $923.0M | $1.54B | $1.44B | $1.39B | $956.2M | $923.9M | $883.2M | $875.7M | $895.4M | $1.09B | ||||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $4.59B | $4.46B | $4.32B | $4.10B | $4.01B | $3.89B | $3.68B | $3.53B | $3.37B | $3.21B | $3.09B | $2.97B | $2.82B | $2.78B | $2.64B | $2.51B | $2.49B | $2.40B | $2.23B | $2.20B | $2.12B | $2.01B | $2.01B | $2.00B | $1.93B | $1.93B | $1.90B | $1.88B | $1.87B | $1.81B | $1.81B | $1.82B | $1.73B | $1.70B | $1.68B | $1.54B | $1.46B | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.0M | $127.1M | -$129.6M | -$227.9M | -$243.4M | $43.6M | -$82.4M | $16.3M | $99.4M | -$37.1M | -$8.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $788.0M | $683.0M | $703.0M | $657.0M | $555.0M | $398.0M | $362.4M | $249.5M | $261.4M | $221.8M | $197.2M | $165.6M | $132.2M | $156.3M | $108.8M | $80.7M | $93.6M | $89.5M | $99.3M |
| Proceeds From Issuance Of Common Stock | $137.0M | $121.0M | $130.0M | $124.0M | $114.0M | $114.0M | $93.7M | $90.9M | $94.4M | $119.6M | $110.8M | $175.4M | $312.8M | $220.2M | $176.1M | $120.9M | $70.0M | $90.1M | $187.3M |
| Payments To Acquire Marketable Securities | $945.0M | $815.0M | $1.11B | $397.0M | $311.0M | $21.0M | $19.9M | $138.2M | $514.0M | $1.87B | $2.25B | $1.36B | $1.21B | $1.40B | $614.2M | $507.2M | $568.9M | $118.6M | $727.0M |
| Net Cash Provided By Used In Operating Activities | $2.45B | $1.61B | $1.31B | $2.07B | $1.53B | $1.44B | $1.42B | $377.1M | $900.0K | $169.7M | $414.0M | $708.6M | $563.5M | $559.1M | $573.5M | $540.8M | $246.8M | $593.9M | $708.5M |
| Net Cash Provided By Used In Investing Activities | -$451.0M | -$903.0M | -$502.0M | -$143.0M | -$1.60B | -$404.0M | -$57.3M | -$710.4M | $506.4M | $272.0M | -$809.5M | -$905.6M | -$194.0M | -$647.2M | -$370.3M | -$142.3M | -$283.0M | -$478.1M | -$85.7M |
| Net Cash Provided By Used In Financing Activities | -$1.36B | -$987.0M | -$852.0M | -$1.49B | -$169.0M | -$1.05B | -$466.8M | $151.9M | -$656.6M | -$578.3M | $343.2M | -$240.4M | -$126.5M | $541.4M | -$119.8M | -$159.4M | -$45.3M | -$114.4M | -$375.7M |
| Payments For Repurchase Of Common Stock | $1.40B | $852.0M | $795.0M | $1.10B | $1.08B | $552.0M | $442.5M | $293.5M | $699.0M | $621.7M | $458.0M | $372.4M | $423.8M | $431.2M | $327.4M | $280.3M | $63.2M | $256.6M | $563.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $825.0M | $70.0M | $96.0M | $1.25B | $246.0M | $0.00 | $1.04B | $0.00 | $85.2M | $148.5M | $630.0M | $176.1M | $263.7M | $221.7M | $13.5M | $26.1M | $364.5M | $114.5M |
| Payments To Acquire Property Plant And Equipment | $43.0M | $40.0M | $31.0M | $40.0M | $56.0M | $91.0M | $53.2M | $67.0M | $28.3M | $39.0M | $78.4M | $43.3M | |||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $467.0M | $638.0M | $487.0M | $298.0M | $26.0M | $17.0M | $5.0M | $211.4M | $594.3M | $1.06B | $1.38B | $969.0M | $742.1M | $764.8M | $409.6M | $275.4M | $328.7M | $8.4M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.05B | $488.0M | $256.0M | $182.0M | $134.0M | $56.0M | -$58.5M | -$7.5M | $9.9M | $13.5M | $2.8M | -$6.8M | $20.3M | -$100.0K | -$17.7M | $12.9M | -$4.4M | $7.8M | $13.6M |
| Increase Decrease In Deferred Income Taxes | -$301.0M | $121.0M | $86.0M | $277.0M | $8.0M | $779.0M | -$10.3M | $6.8M | $39.1M | $38.8M | -$235.9M | $18.8M | $49.4M | $28.3M | $33.8M | $2.1M | $13.5M | $13.8M | -$56.5M |
| Increase Decrease In Accounts Receivable | $431.0M | $132.0M | -$86.0M | $247.0M | $66.0M | -$13.0M | $178.5M | $25.4M | -$13.3M | -$201.5M | $195.5M | $17.3M | -$72.3M | $98.1M | $71.8M | $40.7M | -$37.3M | -$81.8M | $78.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $455.0M | $238.0M | $27.0M | $36.0M | $10.0M | $130.0M | -$90.8M | -$58.5M | -$13.9M | $2.7M | $24.9M | $130.8M | -$19.6M | -$28.3M | $2.9M | $85.7M | -$80.3M | -$93.6M | $81.4M |
| Payments For Proceeds From Other Investing Activities | -$1.0M | $0.00 | -$2.0M | $54.0M | $5.0M | $58.0M | $11.6M | -$4.0M | $12.2M | $13.8M | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $289.0M | $256.0M | $187.0M | $160.0M | $194.0M | $157.0M | $112.5M | $143.4M | $143.1M | $76.2M | $51.6M | $40.0M | $24.6M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.3M | -$10.6M | $14.2M | -$3.3M | -$5.3M | -$5.0M | -$2.2M | $2.0M | -$1.6M | -$2.7M | $2.6M | -$1.7M | $4.9M | ||||||
| Proceeds From Sale Of Available For Sale Securities | $489.0M | $1.26B | $329.4M | $190.0M | $537.0M | $332.9M | $149.5M | $135.3M | $26.4M | $75.0M | $799.1M | ||||||||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid | $0.00 | $4.0M | $15.0M | $11.0M | $3.0M | $29.0M | $23.5M | $0.00 | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$6.0M | $0.00 | $0.00 | $0.00 | -$7.0M | -$2.0M | -$4.4M | -$2.1M | -$5.8M | $0.00 | -$6.3M | -$3.4M | $0.00 | -$6.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $230.0M | $149.0M | $165.0M | $152.0M | $116.0M | $98.2M | $75.2M | $54.4M | $66.8M | $59.3M | $56.6M | $54.3M | $51.6M | $56.1M | $50.2M | $40.7M | $50.2M | $49.1M | $43.1M | $39.8M | $33.6M | $36.1M | $31.6M | $31.0M | $33.5M | $37.5M | $51.9M | $33.5M | $33.4M | $30.0M | $25.6M | $27.3M | $25.9M | $18.4M | $17.0M | $21.0M | $24.3M | $18.9M | $30.3M | $21.4M | $23.0M | $25.2M | ||||
| Proceeds From Issuance Of Common Stock | $75.0M | $71.0M | $71.0M | $67.0M | $64.0M | $56.8M | $46.9M | $49.1M | $50.1M | $51.2M | $57.2M | $62.2M | $70.0M | $153.0M | $111.3M | $36.2M | $25.4M | $35.3M | ||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $101.0M | $220.0M | $342.0M | $29.0M | $0.00 | $11.0M | $19.8M | $9.9M | $119.4M | $577.5M | $485.2M | $306.4M | $264.6M | $447.8M | $169.7M | $134.5M | $26.6M | $2.1M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $564.0M | $494.0M | $723.0M | $434.0M | $336.0M | $327.3M | $221.2M | -$16.9M | $45.2M | $164.4M | $86.5M | $218.7M | $224.1M | $139.3M | $128.4M | $139.1M | $27.2M | $185.3M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $58.0M | -$638.0M | -$230.0M | $31.0M | -$1.04B | -$78.0M | -$29.2M | $47.6M | $258.5M | -$230.2M | -$252.9M | -$421.7M | -$131.7M | -$287.0M | -$152.7M | -$16.5M | -$38.5M | -$15.5M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$415.0M | -$61.0M | -$523.0M | -$460.0M | -$142.0M | -$630.2M | -$192.4M | -$11.7M | -$178.8M | -$67.2M | -$61.3M | -$40.3M | -$50.2M | $63.7M | $42.7M | -$22.6M | -$24.6M | -$181.3M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $354.0M | $9.0M | $512.0M | $457.0M | $151.0M | $202.0M | $88.5M | $22.0M | $195.9M | $100.1M | $95.4M | $102.5M | $129.2M | $99.2M | $68.6M | $58.8M | $0.00 | $256.6M | ||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $637.0M | $26.0M | $96.0M | $1.03B | $0.00 | $0.00 | $59.6M | $34.5M | $322.3M | $34.7M | $0.00 | $76.4M | $0.00 | -$200.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.0M | $7.0M | $9.0M | $12.0M | $20.0M | $19.9M | $14.7M | $16.7M | $8.6M | $22.3M | $12.5M | $14.5M | $25.8M | $11.5M | $23.2M | $5.8M | $13.6M | $13.4M | ||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $68.6M | $282.6M | $322.6M | $192.4M | $163.1M | $68.9M | $128.5M | $96.5M | $94.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $304.0M | $69.0M | $73.0M | $23.0M | $126.0M | $47.5M | -$11.4M | $1.4M | -$6.2M | $14.9M | $22.4M | $1.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$78.0M | $25.0M | $30.0M | $22.0M | -$19.0M | -$3.5M | -$24.4M | -$13.3M | $400.0K | -$6.2M | $5.3M | -$21.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$515.0M | -$526.0M | -$630.0M | -$332.0M | -$324.0M | -$295.5M | -$206.2M | -$231.4M | -$220.9M | -$397.4M | -$143.1M | -$117.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$111.0M | -$166.0M | -$157.0M | -$218.0M | -$182.0M | -$154.6M | -$172.6M | -$227.7M | -$133.1M | -$80.7M | -$110.8M | -$44.8M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.0M | $2.0M | $10.0M | $30.0M | -$9.0M | $43.5M | -$700.0K | $600.0K | -$3.9M | $1.0M | $10.6M | $800.0K | $3.6M | $5.0M | $14.5M | |||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $135.0M | $123.0M | $82.0M | $70.0M | $55.0M | $32.5M | $25.8M | $38.8M | $33.0M | $18.3M | $23.1M | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.0M | $2.2M | $3.4M | -$200.0K | -$100.0K | $1.4M | $1.6M | -$2.1M | -$600.0K | -$1.2M | $2.7M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $6.2M | $100.0M | $107.6M | $97.5M | $59.2M | $128.1M | $48.8M | $34.6M | $29.7M | $11.7M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid | $0.00 | $3.0M | $8.0M | $1.0M | $3.0M | $5.0M | $0.00 | $3.0M | $0.00 | $28.7M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | $0.00 | $0.00 | -$2.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $5.28 | $5.17 | $4.23 | $3.81 | $2.26 | $5.52 | $0.98 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.36 | $1.02 | $1.09 | $1.25 | $0.93 | $0.25 | $0.81 | $1.55 |
| Earnings Per Share Diluted | $5.23 | $5.12 | $4.19 | $3.78 | $2.24 | $5.44 | $0.96 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.35 | $1.00 | $1.07 | $1.22 | $0.90 | $0.25 | $0.80 | $1.47 |
| Weighted Average Number Of Shares Outstanding Basic | 213.0M | 215.0M | 214.0M | 216.0M | 220.0M | 219.0M | 219.7M | 218.9M | 219.5M | 222.7M | 226.0M | 227.1M | 224.0M | 226.4M | 227.7M | 227.6M | 228.7M | 225.5M | 230.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 215.0M | 217.0M | 216.0M | 218.0M | 222.0M | 222.0M | 222.5M | 218.9M | 219.5M | 222.7M | 226.0M | 232.4M | 229.6M | 231.7M | 233.3M | 234.2M | 232.1M | 230.1M | 242.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.61 | $1.47 | $0.71 | $1.28 | $1.31 | $1.17 | $1.13 | $1.04 | $0.75 | $0.92 | $0.86 | $0.67 | $0.62 | $0.52 | $0.71 | $4.15 | $0.60 | $0.45 | $0.30 | $0.60 | $0.30 | $0.18 | $-0.11 | $0.30 | $-0.11 | $-0.18 | $-0.38 | $-0.79 | $-0.55 | $-0.66 | $-0.59 | $-0.78 | $-0.64 | $-0.44 | $-0.75 | $-0.17 | $-0.19 | $-1.18 | $0.08 | $0.05 | $0.05 | $0.14 | $0.12 | $0.24 | $0.26 | $0.28 | $0.25 | $0.33 | $0.13 | $0.28 | $0.35 | $0.32 | $0.32 | $0.31 | $0.30 | $0.27 | $0.24 | $0.26 | $0.16 | $0.22 | $0.13 | $0.05 | $-0.14 | $0.46 | $0.40 | $0.42 |
| Earnings Per Share Diluted | $1.60 | $1.46 | $0.70 | $1.27 | $1.30 | $1.16 | $1.12 | $1.03 | $0.75 | $0.91 | $0.85 | $0.67 | $0.62 | $0.52 | $0.70 | $4.10 | $0.59 | $0.44 | $0.30 | $0.59 | $0.30 | $0.18 | $-0.11 | $0.29 | $-0.11 | $-0.18 | $-0.38 | $-0.79 | $-0.55 | $-0.66 | $-0.59 | $-0.78 | $-0.64 | $-0.44 | $-0.75 | $-0.17 | $-0.19 | $-1.18 | $0.08 | $0.05 | $0.05 | $0.13 | $0.12 | $0.23 | $0.25 | $0.27 | $0.24 | $0.32 | $0.13 | $0.28 | $0.34 | $0.31 | $0.32 | $0.30 | $0.29 | $0.26 | $0.23 | $0.25 | $0.16 | $0.21 | $0.13 | $0.05 | $-0.14 | $0.45 | $0.39 | $0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 213.0M | 213.0M | 214.0M | 215.0M | 216.0M | 215.0M | 214.0M | 214.0M | 215.0M | 216.0M | 217.0M | 217.0M | 220.0M | 220.0M | 220.0M | 219.6M | 219.2M | 219.2M | 219.7M | 219.6M | 219.6M | 218.9M | 219.0M | 218.6M | 219.6M | 219.5M | 219.9M | 222.3M | 223.2M | 224.4M | 225.3M | 227.0M | 227.2M | 226.9M | 227.3M | 227.0M | 223.1M | 223.1M | 223.8M | 225.5M | 227.8M | 228.1M | 227.1M | 229.4M | 228.2M | 226.5M | 228.0M | 229.0M | 229.6M | 228.9M | 227.1M | 225.3M | 224.2M | 226.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 215.0M | 215.0M | 216.0M | 217.0M | 217.0M | 217.0M | 216.0M | 215.0M | 216.0M | 217.0M | 218.0M | 219.0M | 222.0M | 222.0M | 222.0M | 222.3M | 222.2M | 221.3M | 221.9M | 222.4M | 219.6M | 218.9M | 219.0M | 218.6M | 219.6M | 219.5M | 219.9M | 222.3M | 223.2M | 224.4M | 225.3M | 227.0M | 231.7M | 231.5M | 232.4M | 231.6M | 227.7M | 228.3M | 229.3M | 229.9M | 232.1M | 234.1M | 230.7M | 236.6M | 237.1M | 232.4M | 233.8M | 234.6M | 232.9M | 232.3M | 227.1M | 230.4M | 231.1M | 232.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $195.0M | $180.0M | $139.0M | $150.0M | $148.0M | $124.0M | $127.3M | $95.2M | $108.4M | $139.2M | $145.8M | $145.9M | $128.9M | $127.8M | $115.5M | $105.4M | $111.5M | $91.8M | $61.3M |
| License Costs | $72.6M | $110.2M | $159.4M | $208.5M | $178.7M | $166.0M | $166.6M | $162.2M | $172.0M | $203.7M | $199.1M | ||||||||
| Repayments Of Lines Of Credit | $300.0M | $0.00 | $0.00 | $350.0M | $0.00 | $450.0M | $500.0M | $0.00 | $400.0M | $0.00 | $0.00 | $0.00 | $0.00 | $110.0M | $0.00 | $0.00 | $54.3M | $860.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $50.0M | $47.0M | $48.0M | $48.0M | $46.0M | $40.0M | $33.0M | $38.0M | $33.0M | $30.0M | $32.7M | $24.1M | $28.4M | $37.4M | $37.8M | $36.1M | $33.1M | $29.2M | $24.5M | $26.7M | $27.0M | $16.9M | ||||||||||||||||||||
| License Costs | $19.6M | $17.8M | $18.6M | $24.3M | $27.6M | $34.9M | $53.0M | $53.0M | $53.1M | $51.9M | $53.4M | $49.3M | $43.4M | $42.8M | $44.4M | $41.3M | $42.5M | $40.8M | $50.5M | $45.7M | $42.6M | $40.3M | $40.5M | $41.2M | $41.7M | $44.8M | $44.1M | $50.5M | $57.6M | $56.0M | ||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $450.0M | $125.0M | $0.00 | $52.2M | $0.00 |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.