Complete Filing Data
AES CORP reported Earnings Per Share Basic of $1.26 per share 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 AES CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $910.0M | $1.68B | $249.0M | -$546.0M | -$409.0M | $46.0M | $303.0M | $1.20B | -$1.16B | -$1.13B | $306.0M | $769.0M | $114.0M | -$912.0M | $58.0M | $9.0M | $658.0M | $1.23B | -$95.0M |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | $2.35B | $2.57B | $2.47B | $2.38B | $2.66B | $2.98B | $3.25B | $3.58B | $4.04B | $3.82B | $3.36B | $3.57B | $3.30B |
| Income Loss From Continuing Operations Per Basic Share | $1.31 | $2.39 | $0.36 | -$0.82 | -$0.62 | $0.06 | $0.46 | $1.49 | -$0.77 | -$0.04 | $0.46 | $0.98 | $0.38 | -$1.27 | $0.65 | $0.64 | $1.09 | $1.75 | $0.68 |
| Income Loss From Continuing Operations Per Diluted Share | $1.31 | $2.37 | $0.34 | -$0.82 | -$0.62 | $0.06 | $0.45 | $1.48 | -$0.77 | -$0.04 | $0.46 | $0.97 | $0.38 | -$1.27 | $0.65 | $0.64 | $1.08 | $1.73 | $0.67 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $201.0M | $809.0M | -$189.0M | -$505.0M | -$955.0M | $149.0M | $477.0M | $1.35B | -$148.0M | $191.0M | $682.0M | $1.09B | $730.0M | -$420.0M | $1.60B | $1.48B | $1.80B | $1.93B | $857.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.05 | -$0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.33 | -$0.99 | -$1.68 | -$0.02 | $0.09 | -$0.23 | $0.06 | -$0.58 | -$0.63 | -$0.10 | $0.09 | -$0.81 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.05 | -$0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.33 | -$0.99 | -$1.68 | -$0.01 | $0.09 | -$0.23 | $0.06 | -$0.58 | -$0.63 | -$0.10 | $0.09 | -$0.82 |
| Income Loss From Equity Method Investments | -$55.0M | -$26.0M | -$32.0M | -$71.0M | -$24.0M | -$123.0M | -$172.0M | $39.0M | $71.0M | $36.0M | $105.0M | $19.0M | $25.0M | $35.0M | -$2.0M | $184.0M | $93.0M | $33.0M | $76.0M |
| Interest Expense | $1.41B | $1.49B | $1.32B | $1.12B | $911.0M | $1.04B | $1.05B | $1.06B | $1.17B | $1.13B | $1.15B | $1.45B | $1.48B | $1.54B | $1.53B | $1.45B | $1.46B | $1.77B | $1.76B |
| Income Tax Expense Benefit | -$181.0M | $59.0M | $261.0M | $265.0M | -$133.0M | $216.0M | $352.0M | $708.0M | $990.0M | $32.0M | $412.0M | $371.0M | $343.0M | $685.0M | $656.0M | $593.0M | $557.0M | $771.0M | $676.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $75.0M | $894.0M | $104.0M | -$169.0M | -$1.06B | $488.0M | $1.00B | $2.02B | $771.0M | $187.0M | $989.0M | $1.44B | $1.05B | $230.0M | $2.26B | $1.89B | $2.27B | $2.67B | $1.46B |
| General And Administrative Expense | $241.0M | $288.0M | $255.0M | $207.0M | $166.0M | $165.0M | $196.0M | $192.0M | $215.0M | $194.0M | $196.0M | $187.0M | $220.0M | $274.0M | $346.0M | $391.0M | $339.0M | $368.0M | $378.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $232.0M | $1.72B | -$113.0M | $243.0M | -$659.0M | -$15.0M | $251.0M | $1.41B | $142.0M | $259.0M | -$171.0M | $374.0M | $895.0M | -$1.09B | $781.0M | $1.50B | $952.0M | $594.0M | |
| Income Loss From Continuing Operations | $949.0M | $1.69B | $242.0M | -$546.0M | -$413.0M | $43.0M | $302.0M | $985.0M | -$507.0M | -$20.0M | $318.0M | $705.0M | $284.0M | -$960.0M | $506.0M | $496.0M | $724.0M | $1.17B | $454.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$748.0M | -$877.0M | -$431.0M | $41.0M | $398.0M | $364.0M | $456.0M | $378.0M | $437.0M | $555.0M | $1.47B | $1.05B | $1.10B | $798.0M | $452.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $115.0M | -$236.0M | $146.0M | -$36.0M | -$130.0M | -$52.0M | -$33.0M | -$161.0M | -$9.0M | $189.0M | -$1.02B | -$491.0M | -$375.0M | -$247.0M | -$484.0M | $468.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$755.0M | -$208.0M | -$498.0M | $127.0M | -$438.0M | -$4.0M | $102.0M | $425.0M | $390.0M | $262.0M | $133.0M | $49.0M | $743.0M | -$14.0M | $1.10B | $1.11B | |||
| Comprehensive Income Net Of Tax | $987.0M | $1.93B | $385.0M | $116.0M | -$221.0M | -$11.0M | $149.0M | $989.0M | -$248.0M | -$3.0M | -$304.0M | $325.0M | $152.0M | -$1.07B | -$317.0M | $388.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$7.0M | $7.0M | $0.00 | $4.0M | $3.0M | $1.0M | $218.0M | -$654.0M | -$1.11B | -$12.0M | $64.0M | -$170.0M | $48.0M | -$448.0M | -$487.0M | -$66.0M | $64.0M | -$549.0M | |
| Electric Utility Revenue | $10.53B | $10.28B | $11.26B | $16.12B | $15.89B | $17.16B | $16.10B | $15.44B | $13.11B | $15.20B | $13.01B | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | -$10.0M | $3.0M | -$14.0M | -$27.0M | $13.0M | -$6.0M | -$5.0M | -$247.0M | $187.0M | -$77.0M | $20.0M | -$431.0M | $564.0M | $210.0M | -$88.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $70.0M | $919.0M | $69.0M | $748.0M | $292.0M | -$167.0M | -$227.0M | -$151.0M | $919.0M | $1.04B | -$933.0M | -$773.0M | $344.0M | -$731.0M | -$749.0M | $437.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $115.0M | $413.0M | $146.0M | -$36.0M | -$127.0M | $140.0M | -$10.0M | -$182.0M | $634.0M | $1.18B | -$1.02B | -$494.0M | -$334.0M | -$210.0M | -$296.0M | $610.0M | |||
| Other Asset Impairment Charges | $224.0M | $374.0M | $1.07B | $763.0M | $1.58B | $864.0M | $185.0M | $208.0M | $537.0M | $1.10B | $285.0M | $91.0M | $95.0M | $73.0M | $173.0M | ||||
| Asset Impairment Charges | $337.0M | $374.0M | $1.08B | $1.72B | $1.58B | $1.07B | $277.0M | $355.0M | $537.0M | $1.10B | $602.0M | $383.0M | $661.0M | $1.94B | $366.0M | $304.0M | $20.0M | $175.0M | $408.0M |
| Deferred Income Tax Expense Benefit | $92.0M | $111.0M | -$54.0M | $4.0M | -$406.0M | -$233.0M | -$8.0M | $313.0M | $672.0M | -$793.0M | -$50.0M | $47.0M | -$158.0M | $162.0M | -$199.0M | -$418.0M | $15.0M | $160.0M | $210.0M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$1.0M | -$2.0M | -$17.0M | $1.0M | -$1.0M | $7.0M | -$10.0M | $0.00 | -$18.0M | -$11.0M | |||||||||
| Income Taxes Paid Net | $227.0M | $345.0M | $301.0M | $271.0M | $459.0M | $333.0M | $363.0M | $370.0M | $377.0M | $487.0M | $388.0M | $480.0M | $570.0M | $647.0M | $971.0M | $698.0M | $484.0M | $465.0M | $621.0M |
| Revenues | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | $10.19B | $10.74B | $10.53B | $10.28B | |||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | -$9.0M | -$18.0M | $151.0M | $80.0M | $111.0M | -$27.0M | $47.0M | -$158.0M | -$486.0M | $101.0M | $97.0M | $161.0M | |||||
| Cost Of Goods And Services Sold | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | $7.84B | $8.16B | $8.07B | $7.90B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $639.0M | -$95.0M | $46.0M | $504.0M | $276.0M | $432.0M | $231.0M | -$39.0M | $151.0M | -$903.0M | $421.0M | -$179.0M | $115.0M | -$632.0M | $343.0M | $28.0M | -$148.0M | $318.0M | -$333.0M | -$83.0M | $144.0M | -$78.0M | $210.0M | $17.0M | $154.0M | $128.0M | $101.0M | $290.0M | $684.0M | -$1.34B | $152.0M | $53.0M | -$24.0M | -$949.0M | $175.0M | -$482.0M | $126.0M | -$85.0M | $180.0M | $69.0M | $142.0M | $206.0M | $488.0M | $133.0M | -$58.0M | -$206.0M | $71.0M | $167.0M | $82.0M | $175.0M | -$1.57B | $140.0M | $341.0M | -$209.0M | -$131.0M | $174.0M | $224.0M | -$436.0M | $114.0M | $144.0M | $187.0M | -$48.0M | $185.0M | $303.0M | $218.0M | $145.0M | $903.0M |
| Gross Profit | $735.0M | $453.0M | $441.0M | $722.0M | $553.0M | $619.0M | $918.0M | $498.0M | $594.0M | $563.0M | $892.0M | $563.0M | $530.0M | $559.0M | $760.0M | $728.0M | $664.0M | $906.0M | $756.0M | $524.0M | $507.0M | $560.0M | $701.0M | $502.0M | $586.0M | $646.0M | $671.0M | $600.0M | $656.0M | $645.0M | $640.0M | $623.0M | $557.0M | $632.0M | $691.0M | $556.0M | $501.0M | $717.0M | $665.0M | $755.0M | $721.0M | $708.0M | $767.0M | $819.0M | $794.0M | $670.0M | $927.0M | $901.0M | $749.0M | $882.0M | $964.0M | $693.0M | $1.04B | $1.08B | $1.01B | $989.0M | $985.0M | $1.03B | $963.0M | $989.0M | $954.0M | $814.0M | $967.0M | $803.0M | $849.0M | $962.0M | $1.03B |
| Income Loss From Continuing Operations Per Basic Share | $0.94 | -$0.13 | $0.72 | $0.39 | $0.63 | $0.34 | -$0.06 | $0.22 | $0.63 | -$0.27 | $0.17 | -$0.95 | $0.52 | $0.03 | -$0.22 | $0.48 | -$0.50 | -$0.13 | $0.22 | -$0.12 | $0.32 | $0.02 | $0.23 | $0.15 | $0.15 | $0.15 | $1.04 | -$1.03 | $0.22 | $0.08 | -$0.04 | -$0.35 | $0.26 | -$0.15 | $0.21 | -$0.11 | $0.26 | $0.11 | $0.21 | $0.29 | $0.68 | $0.20 | -$0.07 | -$0.23 | $0.23 | $0.22 | $0.15 | $0.29 | -$2.12 | $0.10 | $0.43 | $0.18 | -$0.08 | $0.24 | $0.29 | $0.16 | $0.05 | $0.19 | $0.25 | $0.07 | $0.26 | $0.43 | $0.31 | $0.22 | $1.34 | ||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | $0.72 | $0.60 | $0.32 | -$0.06 | $0.21 | $0.59 | -$0.27 | $0.16 | -$0.95 | $0.48 | $0.03 | -$0.22 | $0.47 | -$0.50 | -$0.13 | $0.22 | -$0.12 | $0.32 | $0.02 | $0.23 | $0.15 | $0.15 | $0.15 | $1.03 | -$1.03 | $0.22 | $0.08 | -$0.04 | -$0.35 | $0.26 | -$0.15 | $0.20 | -$0.11 | $0.26 | $0.11 | $0.21 | $0.29 | $0.67 | $0.20 | -$0.07 | -$0.23 | $0.23 | $0.22 | $0.15 | $0.29 | -$2.12 | $0.10 | $0.43 | $0.18 | -$0.08 | $0.24 | $0.29 | $0.16 | $0.05 | $0.19 | $0.25 | $0.07 | $0.26 | $0.43 | $0.31 | $0.22 | $1.31 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $554.0M | $222.0M | $291.0M | -$986.0M | $446.0M | -$136.0M | $171.0M | -$1.33B | $485.0M | -$81.0M | -$29.0M | $401.0M | -$481.0M | $0.00 | $229.0M | -$120.0M | $298.0M | $66.0M | $233.0M | $155.0M | $192.0M | $224.0M | $778.0M | -$622.0M | $235.0M | $142.0M | $97.0M | -$136.0M | $238.0M | $2.0M | $87.0M | $54.0M | $198.0M | $274.0M | $261.0M | $298.0M | $508.0M | $281.0M | $89.0M | -$173.0M | $339.0M | $333.0M | $231.0M | $355.0M | -$1.43B | $150.0M | $504.0M | $453.0M | $210.0M | $430.0M | $482.0M | $385.0M | $285.0M | $422.0M | $378.0M | $409.0M | $414.0M | $503.0M | $483.0M | $361.0M | $1.16B | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.05 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.29 | $0.00 | -$1.00 | $0.01 | $0.00 | $0.00 | -$1.09 | $0.00 | -$0.58 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.05 | -$0.14 | $0.00 | -$0.04 | -$0.06 | $0.02 | $0.08 | $0.01 | -$0.45 | -$0.09 | -$0.02 | -$0.01 | -$0.71 | $0.09 | -$0.01 | $0.02 | -$0.14 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.05 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.29 | $0.00 | -$1.00 | $0.01 | $0.00 | $0.00 | -$1.09 | $0.00 | -$0.58 | -$0.02 | -$0.02 | $0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.05 | -$0.14 | $0.00 | -$0.04 | -$0.06 | $0.02 | $0.08 | $0.02 | -$0.45 | -$0.09 | -$0.02 | -$0.01 | -$0.71 | $0.09 | -$0.01 | $0.02 | -$0.14 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | ||||||||
| Income Loss From Equity Method Investments | $1.0M | -$22.0M | -$34.0M | -$9.0M | $3.0M | -$15.0M | -$14.0M | -$25.0M | -$4.0M | -$26.0M | $5.0M | -$33.0M | $25.0M | -$10.0M | -$30.0M | -$112.0M | $8.0M | -$2.0M | -$175.0M | $4.0M | $5.0M | -$6.0M | $6.0M | $14.0M | $11.0M | $24.0M | $2.0M | $7.0M | $11.0M | $7.0M | $6.0M | $81.0M | $1.0M | $15.0M | -$6.0M | $20.0M | $25.0M | $15.0M | $2.0M | $4.0M | $25.0M | $11.0M | $13.0M | $5.0M | -$4.0M | $10.0M | $26.0M | $134.0M | $13.0M | $18.0M | $50.0M | $7.0M | -$4.0M | $20.0M | |||||||||||||
| Interest Expense | $348.0M | $352.0M | $342.0M | $379.0M | $389.0M | $357.0M | $326.0M | $310.0M | $330.0M | $276.0M | $279.0M | $258.0M | $242.0M | $237.0M | $190.0M | $290.0M | $218.0M | $233.0M | $250.0M | $273.0M | $265.0M | $255.0M | $263.0M | $281.0M | $297.0M | $276.0M | $287.0M | $354.0M | $390.0M | $342.0M | $365.0M | $287.0M | $363.0M | $390.0M | $323.0M | $373.0M | $358.0M | $337.0M | $370.0M | $396.0M | $384.0M | $416.0M | $418.0M | $381.0M | $338.0M | $381.0M | $389.0M | $381.0M | $406.0M | $368.0M | $380.0M | $458.0M | $469.0M | ||||||||||||||
| Income Tax Expense Benefit | -$226.0M | $167.0M | $17.0M | $103.0M | -$35.0M | -$16.0M | $109.0M | -$2.0M | $72.0M | $145.0M | -$19.0M | $60.0M | $126.0M | -$59.0M | $8.0M | -$147.0M | $113.0M | $89.0M | $130.0M | $57.0M | $115.0M | $146.0M | $132.0M | $231.0M | $93.0M | $86.0M | $67.0M | $75.0M | -$7.0M | $96.0M | $43.0M | $123.0M | $96.0M | $92.0M | $157.0M | $54.0M | $126.0M | $76.0M | $83.0M | $172.0M | $75.0M | $268.0M | $68.0M | $174.0M | $215.0M | $102.0M | $261.0M | $186.0M | $203.0M | $105.0M | $174.0M | $168.0M | $318.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $327.0M | $39.0M | -$22.0M | $334.0M | $115.0M | $277.0M | $414.0M | $4.0M | $265.0M | $617.0M | -$160.0M | $264.0M | $586.0M | -$130.0M | $9.0M | -$516.0M | $105.0M | $320.0M | $424.0M | $118.0M | $354.0M | $332.0M | $342.0M | $998.0M | $304.0M | $226.0M | $157.0M | $294.0M | -$22.0M | $173.0M | $160.0M | $396.0M | $335.0M | $606.0M | $418.0M | $118.0M | $450.0M | $407.0M | $310.0M | -$1.28B | $201.0M | $769.0M | $266.0M | $614.0M | $695.0M | $365.0M | $556.0M | $554.0M | $599.0M | $558.0M | $649.0M | $533.0M | $1.46B | ||||||||||||||
| General And Administrative Expense | $46.0M | $49.0M | $77.0M | $57.0M | $66.0M | $75.0M | $64.0M | $72.0M | $55.0M | $51.0M | $46.0M | $52.0M | $39.0M | $45.0M | $46.0M | $41.0M | $40.0M | $38.0M | $41.0M | $49.0M | $46.0M | $43.0M | $35.0M | $56.0M | $52.0M | $49.0M | $54.0M | $40.0M | $47.0M | $48.0M | $45.0M | $50.0M | $55.0M | $45.0M | $52.0M | $51.0M | $53.0M | $53.0M | $54.0M | $64.0M | $74.0M | $87.0M | $90.0M | $97.0M | $95.0M | $98.0M | $101.0M | $80.0M | $81.0M | $87.0M | $84.0M | $90.0M | $99.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $542.0M | -$147.0M | -$163.0M | -$10.0M | $133.0M | $436.0M | $520.0M | $177.0M | $67.0M | $570.0M | $5.0M | $594.0M | $454.0M | -$185.0M | $169.0M | -$320.0M | -$3.0M | -$339.0M | $62.0M | $7.0M | $175.0M | $183.0M | $290.0M | $855.0M | $354.0M | $120.0M | $190.0M | $256.0M | -$353.0M | $140.0M | -$362.0M | $434.0M | -$222.0M | $187.0M | $179.0M | -$18.0M | $263.0M | $327.0M | $186.0M | -$1.45B | -$264.0M | $769.0M | -$594.0M | $483.0M | $684.0M | $212.0M | $423.0M | $68.0M | $177.0M | $465.0M | |||||||||||||||||
| Income Loss From Continuing Operations | $511.0M | $432.0M | $231.0M | -$39.0M | $151.0M | $421.0M | -$179.0M | $115.0M | $343.0M | $24.0M | -$148.0M | -$333.0M | -$86.0M | $144.0M | $210.0M | $16.0M | $154.0M | $102.0M | $96.0M | $685.0M | $147.0M | $53.0M | -$24.0M | $176.0M | -$103.0M | $135.0M | $175.0M | $79.0M | $142.0M | $488.0M | $142.0M | -$47.0M | $175.0M | $167.0M | $112.0M | -$1.59B | $70.0M | $341.0M | -$68.0M | $191.0M | $237.0M | $41.0M | $152.0M | $185.0M | $171.0M | $286.0M | $208.0M | $147.0M | $902.0M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$122.0M | -$55.0M | -$119.0M | -$289.0M | -$123.0M | -$154.0M | $60.0M | $20.0M | $38.0M | $25.0M | $43.0M | $56.0M | $142.0M | -$105.0M | $119.0M | -$148.0M | $86.0M | $85.0M | $88.0M | $50.0M | $79.0M | $90.0M | $128.0M | -$93.0M | $88.0M | $89.0M | $121.0M | $54.0M | $95.0M | -$52.0M | $23.0M | $195.0M | $112.0M | $20.0M | $142.0M | $124.0M | $152.0M | $166.0M | $117.0M | $166.0M | $67.0M | $174.0M | $306.0M | $253.0M | $259.0M | $283.0M | $285.0M | $215.0M | $255.0M | $228.0M | $283.0M | $214.0M | $257.0M | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $18.0M | $42.0M | $30.0M | $40.0M | -$136.0M | -$43.0M | -$44.0M | $79.0M | $40.0M | -$80.0M | -$149.0M | $132.0M | -$58.0M | $38.0M | -$69.0M | $30.0M | $17.0M | -$152.0M | -$75.0M | $9.0M | -$1.0M | -$42.0M | -$142.0M | $25.0M | $80.0M | -$119.0M | $68.0M | -$16.0M | $120.0M | $128.0M | -$513.0M | $77.0M | -$421.0M | -$329.0M | $24.0M | $5.0M | -$6.0M | -$226.0M | -$32.0M | $14.0M | -$383.0M | $142.0M | -$579.0M | $139.0M | $131.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$116.0M | -$73.0M | -$127.0M | -$330.0M | -$141.0M | -$96.0M | $109.0M | $41.0M | $18.0M | $50.0M | $75.0M | $82.0M | $125.0M | -$104.0M | $151.0M | -$166.0M | $81.0M | -$21.0M | $40.0M | $30.0M | $53.0M | $114.0M | $180.0M | $122.0M | $127.0M | $91.0M | $142.0M | $66.0M | $90.0M | -$62.0M | -$229.0M | $261.0M | -$88.0M | -$108.0M | $102.0M | $125.0M | $171.0M | $147.0M | $136.0M | $159.0M | -$114.0M | $245.0M | -$14.0M | $339.0M | $325.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $658.0M | -$74.0M | -$36.0M | $320.0M | $274.0M | $532.0M | $411.0M | $136.0M | $49.0M | $520.0M | -$70.0M | $512.0M | $329.0M | -$81.0M | $18.0M | -$154.0M | -$84.0M | -$318.0M | $22.0M | -$23.0M | $122.0M | $69.0M | $110.0M | $733.0M | $227.0M | $29.0M | $48.0M | $190.0M | -$443.0M | $202.0M | -$133.0M | $173.0M | -$134.0M | $295.0M | $77.0M | -$143.0M | $92.0M | $180.0M | $50.0M | -$1.61B | -$150.0M | $524.0M | -$580.0M | $144.0M | $359.0M | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$7.0M | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $3.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $194.0M | -$1.0M | $5.0M | $0.00 | $0.00 | -$1.0M | -$379.0M | -$9.0M | $5.0M | -$10.0M | $0.00 | $0.00 | -$9.0M | -$11.0M | -$104.0M | $0.00 | -$30.0M | $17.0M | $70.0M | $0.00 | -$63.0M | -$17.0M | -$13.0M | $73.0M | -$8.0M | $2.0M | $14.0M | $17.0M | $10.0M | -$2.0M | $1.0M | |||||||||||||||||||||||||
| Electric Utility Revenue | $2.74B | $3.63B | $3.47B | $2.58B | $3.54B | $3.23B | $3.27B | $3.40B | $3.52B | $3.66B | $3.98B | $4.13B | $4.44B | $4.31B | $4.26B | $3.80B | $4.00B | $3.95B | $4.15B | $4.37B | $4.35B | $3.99B | $4.45B | $4.18B | $4.25B | $4.39B | $4.10B | $4.23B | $3.92B | $3.84B | $3.84B | $3.78B | $3.65B | $3.29B | $3.24B | $4.32B | $4.13B | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$5.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $3.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$28.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$7.0M | -$7.0M | -$6.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$4.0M | -$5.0M | -$5.0M | -$25.0M | -$6.0M | -$12.0M | -$13.0M | -$14.0M | -$6.0M | -$7.0M | -$6.0M | -$5.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $25.0M | $3.0M | -$90.0M | -$225.0M | -$20.0M | $158.0M | $229.0M | $196.0M | -$122.0M | $124.0M | $141.0M | $423.0M | -$31.0M | -$108.0M | $198.0M | $161.0M | -$6.0M | -$568.0M | -$236.0M | -$60.0M | -$58.0M | -$8.0M | -$126.0M | $78.0M | $93.0M | -$30.0M | $92.0M | $27.0M | $34.0M | $66.0M | -$565.0M | $170.0M | -$476.0M | -$321.0M | -$96.0M | -$84.0M | $40.0M | -$6.0M | -$13.0M | -$47.0M | -$471.0M | $254.0M | -$769.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.0M | $42.0M | $30.0M | $40.0M | -$136.0M | -$43.0M | -$44.0M | $79.0M | $40.0M | -$80.0M | -$149.0M | $132.0M | -$58.0M | $41.0M | -$69.0M | $110.0M | $15.0M | -$152.0M | -$75.0M | $32.0M | -$1.0M | -$45.0M | -$124.0M | $9.0M | $80.0M | -$24.0M | $71.0M | -$16.0M | $120.0M | $128.0M | -$513.0M | $77.0M | -$421.0M | -$333.0M | -$29.0M | $11.0M | -$6.0M | -$182.0M | -$35.0M | -$25.0M | -$385.0M | $141.0M | -$590.0M | ||||||||||||||||||||||||
| Other Asset Impairment Charges | $49.0M | $74.0M | $38.0M | $46.0M | $158.0M | $174.0M | $20.0M | $230.0M | $50.0M | $482.0M | $1.0M | $201.0M | $29.0M | $872.0M | $473.0M | $849.0M | $0.00 | $6.0M | $69.0M | $0.00 | $116.0M | $0.00 | $42.0M | $74.0M | $92.0M | $0.00 | $277.0M | $2.0M | $90.0M | $168.0M | $79.0M | $235.0M | $159.0M | $231.0M | $37.0M | $8.0M | $15.0M | $63.0M | $12.0M | $16.0M | $0.00 | $48.0M | |||||||||||||||||||||||||
| Asset Impairment Charges | $49.0M | $46.0M | $20.0M | $1.0M | $473.0M | $50.0M | $0.00 | $0.00 | $168.0M | $161.0M | $8.0M | $166.0M | $81.0M | $0.00 | $48.0M | $43.0M | $18.0M | $10.0M | $130.0M | $33.0M | $0.00 | $296.0M | $1.0M | $6.0M | $1.0M | $22.0M | $25.0M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $10.0M | $222.0M | -$11.0M | -$7.0M | $21.0M | $2.0M | $62.0M | $180.0M | -$6.0M | $31.0M | -$12.0M | $56.0M | $13.0M | $101.0M | $17.0M | $29.0M | -$25.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | $7.0M | $1.0M | -$1.0M | -$2.0M | $0.00 | $2.0M | -$2.0M | -$1.0M | -$42.0M | $10.0M | $4.0M | |||||||||||||||||||||||
| Income Taxes Paid Net | $60.0M | $68.0M | $53.0M | $46.0M | $50.0M | $52.0M | $65.0M | $71.0M | $74.0M | $182.0M | $103.0M | $237.0M | $295.0M | $325.0M | $304.0M | $260.0M | $200.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $3.35B | $2.86B | $2.93B | $3.29B | $2.94B | $3.09B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | $3.08B | $2.85B | $2.77B | $3.04B | $2.70B | $2.64B | $2.56B | $2.55B | $2.22B | $2.34B | $2.43B | $2.63B | $2.48B | $2.65B | $2.62B | $2.84B | $2.54B | $2.74B | $2.64B | $2.69B | $2.61B | $2.58B | ||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$4.0M | -$4.0M | -$1.0M | $26.0M | $8.0M | $1.0M | -$1.0M | $3.0M | -$9.0M | $5.0M | -$10.0M | $0.00 | $0.00 | $7.0M | $20.0M | -$38.0M | -$3.0M | $4.0M | $30.0M | -$5.0M | $6.0M | -$28.0M | -$9.0M | -$7.0M | $29.0M | $9.0M | $34.0M | $26.0M | $28.0M | $19.0M | -$2.0M | $1.0M | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.62B | $2.40B | $2.49B | $2.57B | $2.39B | $2.47B | $2.52B | $2.53B | $2.65B | $2.74B | $2.52B | $2.32B | $2.28B | $1.97B | $1.97B | $1.79B | $1.69B | $1.83B | $1.92B | $1.98B | $2.06B | $2.17B | $1.94B | $2.08B | $2.05B | $1.99B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | $3.00B | $3.21B | $2.47B | $2.79B | $4.27B | $4.33B | $4.57B | $5.95B | $6.47B | $4.68B | $3.67B | |||
| Cash And Cash Equivalents At Carrying Value | $1.38B | $1.52B | $1.43B | $1.37B | $943.0M | $1.09B | $1.03B | $1.17B | $949.0M | $1.24B | $1.22B | $1.45B | $1.64B | $1.90B | $1.62B | $2.36B | $1.75B | $2.02B | $1.34B | |
| Gains Losses On Extinguishment Of Debt | -$26.0M | -$17.0M | -$63.0M | -$15.0M | -$78.0M | -$186.0M | -$169.0M | -$188.0M | -$68.0M | -$13.0M | -$182.0M | -$261.0M | -$229.0M | -$8.0M | -$62.0M | -$34.0M | $6.0M | -$56.0M | -$92.0M | |
| Repayments Of Nonrecourse Debt | $3.82B | $4.31B | $2.50B | $3.14B | $2.01B | $4.14B | $4.83B | $1.41B | $2.36B | $2.67B | $3.31B | $3.48B | $3.39B | $1.33B | $2.22B | $1.95B | $1.01B | $1.26B | $2.25B | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.00B | $1.12B | $941.0M | $952.0M | $1.08B | $835.0M | $966.0M | $1.11B | $1.20B | $621.0M | $610.0M | $537.0M | $1.01B | $1.20B | $1.42B | $1.32B | $1.16B | $901.0M | ||
| Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | $33.65B | $32.52B | $33.11B | $36.12B | $36.55B | $38.56B | $40.41B | $41.83B | $45.35B | $40.51B | $39.54B | $34.81B | ||
| Goodwill | $342.0M | $345.0M | $348.0M | $362.0M | $1.18B | $1.06B | $1.06B | $1.06B | $1.06B | $1.16B | $1.16B | $1.46B | $1.62B | $2.00B | $3.82B | $1.27B | $1.30B | $1.42B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$698.0M | -$766.0M | -$1.51B | -$1.64B | -$2.22B | -$2.40B | -$2.23B | -$2.07B | -$1.88B | -$2.76B | -$3.88B | -$3.29B | -$2.88B | -$2.92B | -$2.76B | -$2.38B | -$2.72B | -$3.02B | ||
| Repayments Of Recourse Debt | $898.0M | $200.0M | $500.0M | $29.0M | $26.0M | $3.37B | $450.0M | $1.93B | $1.35B | $808.0M | $915.0M | $2.12B | $1.21B | $235.0M | $476.0M | $914.0M | $154.0M | $1.04B | $1.32B | |
| Common Stock Value | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | |||
| Other Assets Noncurrent | $2.82B | $2.92B | $3.26B | $4.03B | $2.19B | $1.66B | $1.64B | $1.77B | $1.74B | $1.78B | $2.11B | $2.64B | $2.17B | $2.19B | $2.35B | $1.94B | $1.55B | $1.69B | ||
| Other Assets Current | $1.72B | $1.53B | $1.39B | $1.53B | $897.0M | $726.0M | $802.0M | $807.0M | $630.0M | $657.0M | $1.32B | $1.43B | $976.0M | $1.07B | $1.56B | $1.02B | $1.56B | $1.10B | ||
| Minority Interest | $5.04B | $4.06B | $3.50B | $2.07B | $1.77B | $2.09B | $2.23B | $2.40B | $2.38B | $2.91B | $3.02B | $3.05B | $3.32B | $2.95B | $3.78B | $3.94B | $4.21B | $3.36B | ||
| Intangible Assets Net Excluding Goodwill | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827.0M | $469.0M | $436.0M | $366.0M | $287.0M | $340.0M | $281.0M | $297.0M | $324.0M | $545.0M | $448.0M | $510.0M | $500.0M | ||
| Assets Current | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | $5.23B | $5.02B | $6.40B | $6.42B | $6.84B | $7.83B | $7.74B | $8.47B | $9.23B | $9.45B | $8.79B | $7.32B | ||
| Accounts Receivable Net Current | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.60B | $1.46B | $1.42B | $2.30B | $2.71B | $2.36B | $2.54B | $2.52B | $2.26B | $2.12B | $2.06B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.87B | $3.37B | $3.47B | $2.90B | $2.78B | $2.49B | $2.36B | $3.41B | $3.00B | $3.04B | $3.48B | $3.27B | $3.38B | $2.00B | $2.46B | $2.54B | $3.14B | $3.21B | $3.23B | $3.31B | $3.31B | $3.19B | $3.19B | $3.02B | $2.99B | $5.70B | $2.88B | $2.77B | $3.20B | $3.15B | $3.57B | $3.86B | $4.02B | $7.33B | $4.40B | $4.21B | $4.19B | $7.65B | $4.81B | $4.75B | $4.63B | $7.51B | $4.42B | $6.12B | $6.49B | $9.73B | $6.23B | $6.91B | $6.79B | $10.41B | $6.89B | $6.69B | $6.25B | $4.58B | $4.39B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.76B | $1.35B | $1.75B | $1.99B | $1.77B | $1.32B | $1.44B | $1.55B | $1.08B | $1.06B | $1.41B | $1.21B | $1.89B | $1.51B | $1.42B | $1.54B | $1.15B | $1.17B | $1.43B | $1.19B | $1.14B | $1.21B | $1.40B | $1.21B | $1.59B | $1.33B | $1.33B | $1.18B | $1.44B | $1.02B | $1.34B | $1.67B | $1.52B | $1.41B | $2.02B | $1.55B | $2.26B | $1.89B | $1.69B | $1.66B | $3.37B | $3.60B | $1.98B | $2.85B | $2.89B | $3.35B | $1.96B | $1.70B | $1.23B | $1.78B | $1.70B | $1.72B | |||||||||
| Gains Losses On Extinguishment Of Debt | -$2.0M | -$5.0M | -$8.0M | -$1.0M | -$9.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$6.0M | -$22.0M | -$18.0M | -$1.0M | -$54.0M | -$40.0M | -$1.0M | -$65.0M | -$51.0M | -$10.0M | -$11.0M | -$6.0M | -$170.0M | -$49.0M | -$12.0M | $17.0M | -$16.0M | $0.00 | $4.0M | -$20.0M | -$117.0M | -$23.0M | -$47.0M | -$15.0M | -$134.0M | $0.00 | -$165.0M | -$47.0M | $0.00 | $0.00 | $0.00 | -$14.0M | ||||||||||||||||||
| Repayments Of Nonrecourse Debt | $759.0M | $915.0M | $660.0M | $788.0M | $320.0M | $92.0M | $428.0M | $510.0M | $295.0M | $248.0M | $269.0M | $349.0M | $1.01B | $151.0M | $201.0M | $182.0M | $169.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.03B | $1.09B | $1.13B | $1.03B | $894.0M | $858.0M | $768.0M | $1.12B | $1.10B | $1.08B | $781.0M | $793.0M | $785.0M | $787.0M | $802.0M | $938.0M | $1.21B | $1.09B | $1.15B | $1.28B | $1.33B | $1.28B | $1.16B | $683.0M | $674.0M | $626.0M | $615.0M | $611.0M | $601.0M | $562.0M | $586.0M | $704.0M | $1.00B | $1.03B | $1.03B | $1.18B | $1.20B | $1.33B | $1.39B | $1.43B | $1.40B | $1.54B | $1.54B | $1.31B | $1.23B | $1.18B | $1.11B | $1.04B | |||||||||||||
| Assets | $50.78B | $48.54B | $48.62B | $47.05B | $43.16B | $41.51B | $39.36B | $37.78B | $36.07B | $34.65B | $35.03B | $34.73B | $35.20B | $34.27B | $34.57B | $34.14B | $33.42B | $33.24B | $33.47B | $32.49B | $32.60B | $32.57B | $38.83B | $36.47B | $36.51B | $37.11B | $36.97B | $36.90B | $37.00B | $38.58B | $38.00B | $38.98B | $39.43B | $40.97B | $41.25B | $40.84B | $42.72B | $41.36B | $42.75B | $45.43B | $40.88B | $42.64B | $40.50B | $41.78B | $40.70B | $41.88B | $39.26B | $37.42B | |||||||||||||
| Goodwill | $345.0M | $345.0M | $345.0M | $348.0M | $362.0M | $362.0M | $362.0M | $1.18B | $1.18B | $1.18B | $1.11B | $1.11B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.94B | $2.00B | $2.00B | $1.97B | $3.80B | $3.73B | $1.25B | $1.27B | $1.27B | $1.28B | $1.29B | $1.30B | $1.42B | $1.43B | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$817.0M | -$836.0M | -$848.0M | -$1.41B | -$1.41B | -$1.57B | -$1.74B | -$1.69B | -$1.79B | -$1.90B | -$2.37B | -$2.35B | -$2.24B | -$2.63B | -$2.69B | -$2.69B | -$2.34B | -$2.15B | -$2.11B | -$2.02B | -$1.99B | -$1.81B | -$2.67B | -$2.74B | -$2.72B | -$3.75B | -$3.77B | -$3.81B | -$3.76B | -$3.45B | -$3.55B | -$3.18B | -$3.02B | -$2.97B | -$2.92B | -$2.94B | -$2.95B | -$2.91B | -$2.87B | -$2.58B | -$2.73B | -$2.28B | -$2.25B | -$2.50B | -$2.60B | -$2.88B | -$2.86B | -$2.85B | |||||||||||||
| Repayments Of Recourse Debt | $774.0M | $0.00 | $0.00 | $29.0M | $7.0M | $18.0M | $1.0M | $1.77B | $341.0M | $116.0M | $336.0M | $866.0M | $2.0M | $3.0M | $268.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | ||||||||||||||||||
| Other Assets Noncurrent | $2.77B | $2.72B | $2.88B | $2.99B | $3.14B | $3.15B | $2.96B | $2.96B | $2.78B | $2.49B | $1.92B | $1.89B | $1.88B | $1.54B | $1.53B | $1.63B | $1.62B | $1.70B | $1.77B | $1.61B | $1.70B | $1.64B | $2.10B | $1.98B | $1.89B | $1.91B | $1.90B | $2.04B | $2.60B | $2.69B | $2.52B | $2.40B | $2.43B | $2.45B | $2.17B | $2.18B | $2.15B | $2.17B | $2.18B | $2.27B | $2.13B | $2.06B | $1.62B | $1.63B | $1.53B | $1.56B | $1.57B | $1.70B | |||||||||||||
| Other Assets Current | $1.78B | $1.53B | $1.34B | $1.40B | $1.47B | $1.45B | $1.52B | $1.30B | $1.27B | $1.11B | $889.0M | $868.0M | $728.0M | $747.0M | $880.0M | $843.0M | $856.0M | $811.0M | $703.0M | $706.0M | $682.0M | $703.0M | $1.08B | $1.06B | $1.04B | $1.27B | $1.44B | $1.46B | $1.51B | $1.80B | $1.56B | $1.19B | $1.22B | $1.25B | $836.0M | $1.16B | $1.40B | $1.01B | $1.09B | $1.39B | $1.13B | $855.0M | $741.0M | $1.14B | $1.09B | $1.22B | $1.42B | $1.25B | |||||||||||||
| Minority Interest | $4.54B | $4.31B | $4.26B | $3.38B | $2.48B | $2.27B | $2.10B | $2.05B | $1.86B | $1.67B | $2.28B | $2.13B | $2.29B | $2.07B | $2.18B | $2.18B | $2.25B | $2.26B | $2.42B | $2.40B | $2.35B | $2.33B | $2.99B | $3.05B | $3.14B | $2.89B | $2.91B | $2.98B | $2.89B | $3.22B | $3.01B | $3.17B | $3.30B | $3.45B | $3.15B | $3.06B | $3.11B | $3.41B | $3.38B | $3.98B | $3.62B | $3.93B | $4.25B | $3.89B | $3.97B | $4.29B | $3.98B | $3.84B | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.02B | $2.05B | $1.94B | $2.26B | $2.29B | $2.28B | $1.86B | $1.63B | $1.65B | $1.59B | $928.0M | $900.0M | $797.0M | $614.0M | $566.0M | $459.0M | $462.0M | $460.0M | $467.0M | $400.0M | $341.0M | $362.0M | $474.0M | $397.0M | $353.0M | $227.0M | $219.0M | $209.0M | $251.0M | $241.0M | $261.0M | $283.0M | $299.0M | $293.0M | $325.0M | $408.0M | $417.0M | $462.0M | $507.0M | $550.0M | $493.0M | $527.0M | $515.0M | $610.0M | $574.0M | $508.0M | $487.0M | $486.0M | |||||||||||||
| Assets Current | $6.82B | $6.32B | $7.88B | $7.17B | $7.32B | $7.21B | $7.64B | $7.63B | $6.92B | $6.14B | $5.69B | $5.53B | $6.24B | $5.89B | $5.97B | $5.75B | $5.47B | $5.52B | $5.86B | $5.02B | $5.29B | $5.44B | $6.66B | $6.32B | $6.40B | $7.29B | $7.38B | $6.95B | $7.22B | $7.52B | $7.64B | $7.89B | $7.41B | $7.99B | $8.25B | $7.81B | $9.26B | $8.68B | $8.32B | $9.56B | $10.07B | $10.17B | $8.75B | $9.77B | $9.56B | $10.46B | $8.73B | $8.02B | |||||||||||||
| Accounts Receivable Net Current | $1.79B | $1.72B | $1.62B | $1.73B | $1.71B | $1.86B | $1.79B | $1.68B | $1.52B | $1.40B | $1.37B | $1.34B | $1.40B | $1.41B | $1.45B | $1.50B | $1.54B | $1.56B | $1.51B | $1.42B | $1.50B | $2.36B | $2.17B | $2.13B | $2.08B | $2.09B | $2.58B | $2.48B | $2.88B | $2.81B | $2.76B | $2.69B | $2.59B | $2.33B | $2.42B | $2.63B | $2.67B | $2.63B | $2.74B | $2.36B | $2.61B | $2.49B | $2.35B | $2.18B | $2.24B | $2.39B | $2.29B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Short Term Investments | $93.0M | $796.0M | $1.32B | $1.05B | $616.0M | $627.0M | $666.0M | $1.30B | $3.54B | $4.90B | $4.85B | $4.50B | $4.36B | $6.44B | $6.08B | $5.79B | $4.53B | $5.15B | $2.49B |
| Proceeds From Issuance Of Nonrecourse Debt | $5.87B | $7.24B | $4.52B | $5.79B | $1.64B | $4.68B | $5.83B | $1.93B | $3.22B | $2.98B | $4.25B | $4.18B | $4.28B | $1.39B | $3.22B | $1.94B | $2.00B | $2.16B | $2.30B |
| Payments To Minority Shareholders | $912.0M | $430.0M | $323.0M | $265.0M | $284.0M | $422.0M | $427.0M | $340.0M | $424.0M | $476.0M | $326.0M | $485.0M | $557.0M | $895.0M | $1.09B | $1.25B | $846.0M | $597.0M | $699.0M |
| Payments To Acquire Short Term Investments | $185.0M | $818.0M | $937.0M | $1.49B | $519.0M | $653.0M | $770.0M | $1.41B | $3.31B | $5.15B | $4.80B | $4.62B | $4.44B | $5.91B | $5.86B | $5.80B | $4.25B | $5.47B | $2.98B |
| Payments To Acquire Property Plant And Equipment | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | $2.41B | $2.12B | $2.18B | $2.35B | $2.31B | $2.02B | $1.99B | $2.11B | $2.43B | $2.31B | $2.52B | $2.85B | $2.43B |
| Payments Of Financing Costs | $134.0M | $138.0M | $142.0M | $120.0M | $32.0M | $107.0M | $126.0M | $39.0M | $100.0M | $105.0M | $90.0M | $158.0M | $176.0M | $40.0M | $202.0M | $61.0M | $91.0M | $82.0M | $97.0M |
| Payments For Financed Capital Expenditures | $53.0M | $127.0M | $10.0M | $33.0M | $24.0M | $60.0M | $146.0M | $275.0M | $179.0M | $113.0M | $150.0M | $528.0M | $591.0M | $162.0M | $31.0M | $23.0M | $18.0M | $47.0M | $35.0M |
| Net Cash Provided By Used In Operating Activities | $4.31B | $2.75B | $3.03B | $2.72B | $1.90B | $2.76B | $2.47B | $2.34B | $2.50B | $2.90B | $2.13B | $1.79B | $2.72B | $2.90B | $2.88B | $3.47B | $2.21B | $2.16B | $2.35B |
| Net Cash Provided By Used In Investing Activities | -$6.21B | -$7.70B | -$8.19B | -$5.84B | -$3.05B | -$2.30B | -$2.72B | -$505.0M | -$2.60B | -$2.14B | -$2.37B | -$656.0M | -$1.77B | -$895.0M | -$4.91B | -$2.04B | -$1.92B | -$3.58B | -$1.97B |
| Net Cash Provided By Used In Financing Activities | $1.98B | $4.96B | $5.41B | $3.76B | $797.0M | -$78.0M | -$86.0M | -$1.64B | $43.0M | -$747.0M | $28.0M | -$1.26B | -$1.14B | -$1.87B | $1.41B | -$706.0M | $610.0M | $362.0M | $244.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.0M | -$269.0M | -$38.0M | $40.0M | $168.0M | -$13.0M | -$42.0M | $22.0M | -$107.0M | -$870.0M | -$655.0M | $73.0M | -$358.0M | -$120.0M | $7.0M | -$385.0M | -$147.0M | $62.0M | -$362.0M |
| Increase Decrease In Other Operating Liabilities | -$32.0M | $161.0M | $41.0M | -$152.0M | $190.0M | $79.0M | -$101.0M | $67.0M | $112.0M | $473.0M | $533.0M | $516.0M | -$98.0M | $335.0M | $351.0M | $257.0M | -$366.0M | $32.0M | $155.0M |
| Increase Decrease In Other Operating Assets | -$5.0M | $73.0M | -$5.0M | -$433.0M | $285.0M | $134.0M | $20.0M | $32.0M | $295.0M | $251.0M | $1.31B | $723.0M | $103.0M | $589.0M | $403.0M | $248.0M | $177.0M | $467.0M | $134.0M |
| Increase Decrease In Inventories | -$6.0M | -$86.0M | -$306.0M | $417.0M | $93.0M | $20.0M | -$28.0M | $36.0M | $28.0M | -$42.0M | $26.0M | $48.0M | -$16.0M | -$24.0M | $141.0M | -$10.0M | $34.0M | $83.0M | $26.0M |
| Increase Decrease In Accounts Receivable | -$130.0M | $361.0M | -$161.0M | $532.0M | $170.0M | -$48.0M | -$73.0M | $206.0M | $177.0M | -$237.0M | $378.0M | $520.0M | -$146.0M | $241.0M | $236.0M | $98.0M | -$62.0M | $451.0M | $306.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $215.0M | -$40.0M | -$132.0M | $470.0M | -$251.0M | -$186.0M | -$6.0M | $62.0M | $163.0M | -$619.0M | $31.0M | -$85.0M | -$758.0M | $330.0M | $322.0M | $136.0M | -$308.0M | $260.0M | -$322.0M |
| Proceeds From Payments For Other Financing Activities | -$59.0M | -$109.0M | -$121.0M | $3.0M | -$101.0M | -$29.0M | -$8.0M | $49.0M | $42.0M | -$44.0M | -$7.0M | $27.0M | $14.0M | $8.0M | -$6.0M | -$4.0M | $26.0M | $37.0M | $55.0M |
| Payments For Proceeds From Other Investing Activities | -$139.0M | $154.0M | $111.0M | $29.0M | $97.0M | $40.0M | -$132.0M | $101.0M | $77.0M | $24.0M | $67.0M | $18.0M | -$89.0M | $0.00 | $2.0M | $35.0M | $26.0M | -$98.0M | -$46.0M |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | $108.0M | $423.0M | $254.0M | $1.0M | $95.0M | $169.0M | $178.0M | $2.02B | $108.0M | $538.0M | $138.0M | $1.81B | $170.0M | $639.0M | $927.0M | $595.0M | $2.0M | $1.33B | $1.14B |
| Proceeds From Minority Shareholders | $437.0M | $222.0M | $102.0M | $233.0M | $365.0M | $1.0M | $17.0M | $43.0M | $73.0M | $190.0M | $126.0M | $143.0M | $101.0M | $43.0M | $6.0M | $0.00 | $190.0M | $410.0M | $374.0M |
| Payments To Acquire Businesses And Interest In Affiliates | $108.0M | $246.0M | $542.0M | $243.0M | $658.0M | $136.0M | $192.0M | $66.0M | $609.0M | $52.0M | $17.0M | $728.0M | $7.0M | $20.0M | $3.56B | $254.0M | $0.00 | $1.14B | $315.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Short Term Investments | $33.0M | $141.0M | $356.0M | $197.0M | $257.0M | $254.0M | $150.0M | $149.0M | $907.0M | $1.60B | $1.08B | $1.05B | $1.34B | $1.51B | $1.24B | $1.01B | $999.0M |
| Proceeds From Issuance Of Nonrecourse Debt | $1.29B | $2.13B | $690.0M | $1.71B | $307.0M | $406.0M | $866.0M | $757.0M | $569.0M | $161.0M | $574.0M | $554.0M | $1.49B | $503.0M | $115.0M | $216.0M | $244.0M |
| Payments To Minority Shareholders | $84.0M | $23.0M | $47.0M | $47.0M | $17.0M | $22.0M | $50.0M | $17.0M | $33.0M | $78.0M | $19.0M | $26.0M | $31.0M | $19.0M | $43.0M | $72.0M | $12.0M |
| Payments To Acquire Short Term Investments | $18.0M | $144.0M | $418.0M | $345.0M | $130.0M | $277.0M | $220.0M | $345.0M | $716.0M | $1.71B | $1.05B | $993.0M | $1.49B | $1.86B | $1.18B | $1.10B | $686.0M |
| Payments To Acquire Property Plant And Equipment | $1.25B | $2.15B | $1.55B | $766.0M | $432.0M | $576.0M | $504.0M | $495.0M | $474.0M | $640.0M | $619.0M | $399.0M | $401.0M | $579.0M | $479.0M | $493.0M | $574.0M |
| Payments Of Financing Costs | $21.0M | $31.0M | $18.0M | $27.0M | $5.0M | $5.0M | $4.0M | $14.0M | $18.0M | $11.0M | $9.0M | $78.0M | $33.0M | $12.0M | $5.0M | $13.0M | $22.0M |
| Payments For Financed Capital Expenditures | $7.0M | $7.0M | $4.0M | $4.0M | $1.0M | $10.0M | $96.0M | $89.0M | $26.0M | $10.0M | $42.0M | $178.0M | $152.0M | $6.0M | $17.0M | $30.0M | $49.0M |
| Net Cash Provided By Used In Operating Activities | $545.0M | $287.0M | $625.0M | $457.0M | $253.0M | $373.0M | $690.0M | $515.0M | $708.0M | $640.0M | $437.0M | $221.0M | $618.0M | $534.0M | $502.0M | $668.0M | $357.0M |
| Net Cash Provided By Used In Investing Activities | -$1.28B | -$2.39B | -$1.62B | -$1.15B | -$387.0M | -$735.0M | -$663.0M | $416.0M | -$317.0M | -$548.0M | -$720.0M | -$326.0M | -$581.0M | -$725.0M | -$601.0M | -$595.0M | $77.0M |
| Net Cash Provided By Used In Financing Activities | $1.32B | $2.61B | $1.02B | $818.0M | $993.0M | $1.03B | $402.0M | -$630.0M | -$79.0M | -$180.0M | $113.0M | -$132.0M | $310.0M | $37.0M | -$463.0M | $1.52B | -$87.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$169.0M | -$39.0M | -$64.0M | -$59.0M | -$22.0M | $23.0M | -$47.0M | $33.0M | -$111.0M | -$274.0M | -$68.0M | $74.0M | $192.0M | $117.0M | -$13.0M | -$31.0M | $124.0M |
| Increase Decrease In Other Operating Liabilities | $25.0M | $18.0M | $45.0M | -$9.0M | -$3.0M | $10.0M | -$1.0M | -$17.0M | $27.0M | $93.0M | $124.0M | -$62.0M | -$1.0M | $41.0M | $59.0M | $42.0M | -$34.0M |
| Increase Decrease In Other Operating Assets | -$18.0M | $91.0M | -$50.0M | $10.0M | -$31.0M | $79.0M | -$2.0M | -$19.0M | $43.0M | $21.0M | $290.0M | $444.0M | $45.0M | $156.0M | -$11.0M | $70.0M | $73.0M |
| Increase Decrease In Inventories | $28.0M | -$72.0M | -$191.0M | $44.0M | -$14.0M | -$23.0M | $18.0M | $16.0M | $16.0M | $24.0M | $35.0M | $12.0M | $4.0M | $11.0M | $69.0M | -$3.0M | -$47.0M |
| Increase Decrease In Accounts Receivable | $99.0M | $232.0M | $62.0M | $77.0M | $79.0M | $40.0M | -$9.0M | $39.0M | -$50.0M | -$37.0M | $337.0M | $219.0M | -$42.0M | $189.0M | $112.0M | $64.0M | -$80.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.0M | -$85.0M | -$293.0M | -$124.0M | -$337.0M | -$99.0M | $25.0M | -$66.0M | -$65.0M | -$72.0M | $273.0M | $415.0M | $174.0M | $266.0M | -$41.0M | $56.0M | -$192.0M |
| Proceeds From Payments For Other Financing Activities | -$4.0M | $23.0M | -$4.0M | $6.0M | $31.0M | -$13.0M | -$35.0M | -$6.0M | -$26.0M | -$20.0M | -$34.0M | $0.00 | $4.0M | $1.0M | -$5.0M | $0.00 | $1.0M |
| Payments For Proceeds From Other Investing Activities | $4.0M | $112.0M | $11.0M | $11.0M | -$13.0M | $26.0M | -$1.0M | $29.0M | $38.0M | $8.0M | $31.0M | -$7.0M | -$15.0M | -$4.0M | $21.0M | -$59.0M | -$2.0M |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | $5.0M | $11.0M | $98.0M | $1.0M | $0.00 | $1.18B | $4.0M | $115.0M | $0.00 | $29.0M | $1.0M | $63.0M | $8.0M | $99.0M | |||
| Proceeds From Minority Shareholders | $73.0M | $26.0M | $18.0M | $8.0M | $94.0M | $0.00 | $10.0M | $11.0M | $29.0M | $28.0M | $67.0M | $32.0M | $55.0M | $5.0M | $0.00 | $73.0M | |
| Payments To Acquire Businesses And Interest In Affiliates | $4.0M | $57.0M | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $6.0M | $17.0M | $0.00 | $0.00 | $138.0M | $34.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.26 | $2.38 | $0.37 | $-0.82 | $-0.61 | $0.07 | $0.46 | $1.82 | $-1.76 | $-1.72 | $0.45 | $1.07 | $0.15 | $-1.21 | $0.07 | $0.01 | $0.99 | $1.84 | $-0.14 |
| Earnings Per Share Diluted | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | $0.45 | $1.81 | $-1.76 | $-1.72 | $0.44 | $1.06 | $0.15 | $-1.21 | $0.07 | $0.01 | $0.98 | $1.82 | $-0.14 |
| Common Stock Dividends Per Share Declared | $0.70 | $0.69 | $0.67 | $0.64 | $0.61 | $0.58 | $0.55 | $0.53 | $0.49 | $0.45 | $0.41 | $0.25 | $0.17 | $0.08 | $0.00 | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.89 | $-0.15 | $0.07 | $0.71 | $0.40 | $0.62 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.63 | $-0.27 | $0.17 | $-0.95 | $0.52 | $0.04 | $-0.22 | $0.48 | $-0.50 | $-0.12 | $0.22 | $-0.12 | $0.32 | $0.02 | $0.23 | $0.19 | $0.15 | $0.44 | $1.04 | $-2.03 | $0.23 | $0.08 | $-0.04 | $-1.44 | $0.26 | $-0.73 | $0.19 | $-0.13 | $0.27 | $0.10 | $0.20 | $0.29 | $0.68 | $0.18 | $-0.08 | $-0.28 | $0.09 | $0.22 | $0.11 | $0.23 | $-2.10 | $0.18 | $0.45 | $-0.27 | $-0.17 | $0.22 | $0.28 | $-0.55 | $0.14 | $0.18 | $0.27 | $-0.07 | $0.28 | $0.45 | $0.33 | $0.22 | $1.34 | |
| Earnings Per Share Diluted | $0.89 | $-0.15 | $0.07 | $0.71 | $0.39 | $0.60 | $0.32 | $-0.06 | $0.21 | $-1.35 | $0.59 | $-0.27 | $0.16 | $-0.95 | $0.48 | $0.04 | $-0.22 | $0.47 | $-0.50 | $-0.12 | $0.22 | $-0.12 | $0.32 | $0.02 | $0.23 | $0.19 | $0.15 | $0.44 | $1.03 | $-2.03 | $0.23 | $0.08 | $-0.04 | $-1.44 | $0.26 | $-0.73 | $0.19 | $-0.13 | $0.26 | $0.10 | $0.20 | $0.29 | $0.67 | $0.18 | $-0.08 | $-0.28 | $0.09 | $0.22 | $0.11 | $0.23 | $-2.10 | $0.18 | $0.44 | $-0.27 | $-0.17 | $0.22 | $0.28 | $-0.55 | $0.14 | $0.18 | $0.27 | $-0.07 | $0.28 | $0.45 | $0.33 | $0.22 | $1.31 | |
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.32 | $0.16 | $0.16 | $0.16 | $0.31 | $0.15 | $0.00 | $0.15 | $0.29 | $0.14 | $0.00 | $0.14 | $0.28 | $0.14 | $0.00 | $0.14 | $0.27 | $0.13 | $0.00 | $0.13 | $0.25 | $0.12 | $0.00 | $0.12 | $0.23 | $0.11 | $0.00 | $0.11 | $0.21 | $0.10 | $0.10 | $0.00 | $0.15 | $0.05 | $0.05 | $0.00 | $0.09 | $0.00 | $0.08 | $0.00 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $287.0M | $381.0M | $551.0M | $389.0M | $298.0M | $268.0M | $318.0M | $310.0M | $244.0M | $245.0M | $256.0M | $320.0M | $275.0M | $348.0M | $398.0M | $407.0M | $344.0M | $519.0M | $489.0M |
| Other Expenses | $458.0M | $175.0M | $99.0M | $68.0M | $60.0M | $53.0M | $80.0M | $58.0M | $58.0M | $80.0M | $24.0M | $65.0M | $76.0M | $82.0M | $86.0M | $232.0M | $104.0M | $161.0M | $253.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$79.0M | $31.0M | -$359.0M | -$77.0M | -$10.0M | $55.0M | -$67.0M | -$72.0M | $42.0M | -$15.0M | $106.0M | $11.0M | -$22.0M | -$170.0M | -$32.0M | -$33.0M | $35.0M | -$184.0M | $29.0M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$39.0M | -$7.0M | $7.0M | $0.00 | $4.0M | $3.0M | $1.0M | $225.0M | -$611.0M | -$1.12B | $0.00 | -$55.0M | -$152.0M | $16.0M | $86.0M | $64.0M | -$150.0M | $6.0M | -$661.0M |
| Depreciation And Amortization | $1.46B | $1.26B | $1.15B | $1.07B | $1.06B | $1.07B | $1.05B | $1.00B | $1.17B | $1.18B | $1.14B | $1.25B | $1.29B | $1.39B | $1.26B | $1.18B | $1.05B | $1.00B | $942.0M |
| Interest Paid Net | $1.21B | $1.27B | $1.32B | $928.0M | $815.0M | $908.0M | $946.0M | $1.00B | $1.20B | $1.27B | $1.27B | $1.35B | $1.40B | $1.51B | $1.44B | $1.46B | $1.40B | $1.62B | $1.76B |
| Gain Loss On Sale Of Business | $58.0M | $351.0M | $134.0M | -$9.0M | -$1.68B | -$95.0M | $28.0M | $984.0M | -$52.0M | $29.0M | $29.0M | $358.0M | $26.0M | $219.0M | |||||
| Other Income | $145.0M | $72.0M | $120.0M | $64.0M | $84.0M | $121.0M | $125.0M | $98.0M | $142.0M | $100.0M | $459.0M | $375.0M | $358.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $76.0M | $70.0M | $69.0M | $119.0M | $88.0M | $105.0M | $144.0M | $131.0M | $123.0M | $100.0M | $95.0M | $75.0M | $71.0M | $73.0M | $68.0M | $64.0M | $64.0M | $70.0M | $81.0M | $82.0M | $79.0M | $79.0M | $76.0M | $76.0M | $63.0M | $59.0M | $63.0M | $110.0M | $138.0M | $117.0M | $126.0M | $116.0M | $90.0M | $69.0M | $73.0M | $63.0M | $85.0M | $63.0M | $65.0M | $88.0M | $82.0M | $91.0M | $102.0M | $96.0M | $95.0M | $96.0M | $101.0M | $108.0M | $90.0M | $89.0M | $93.0M | $156.0M | $133.0M | ||
| Other Expenses | $26.0M | $295.0M | $52.0M | $31.0M | $84.0M | $38.0M | $12.0M | $12.0M | $14.0M | $10.0M | $29.0M | $12.0M | $12.0M | $4.0M | $16.0M | $20.0M | $3.0M | $4.0M | $9.0M | $14.0M | $12.0M | $29.0M | $4.0M | $9.0M | $36.0M | $7.0M | $24.0M | $13.0M | $21.0M | $8.0M | $18.0M | $12.0M | $20.0M | $12.0M | $17.0M | $8.0M | $15.0M | $17.0M | $26.0M | $15.0M | $15.0M | $28.0M | $76.0M | $35.0M | $15.0M | $23.0M | $48.0M | $12.0M | $15.0M | $30.0M | $22.0M | $18.0M | $85.0M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$19.0M | -$28.0M | -$10.0M | -$28.0M | $38.0M | -$8.0M | -$100.0M | -$67.0M | -$42.0M | $8.0M | -$49.0M | -$19.0M | $29.0M | -$2.0M | -$35.0M | $2.0M | -$87.0M | $22.0M | -$4.0M | $5.0M | -$30.0M | -$19.0M | $22.0M | $12.0M | -$20.0M | -$20.0M | -$36.0M | $40.0M | $12.0M | $13.0M | -$23.0M | -$79.0M | $7.0M | -$19.0M | $32.0M | -$18.0M | -$30.0M | -$7.0M | -$101.0M | -$1.0M | -$90.0M | $37.0M | $33.0M | $103.0M | -$71.0M | -$51.0M | -$1.0M | $28.0M | -$39.0M | -$60.0M | -$85.0M | ||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$37.0M | -$7.0M | $0.00 | $0.00 | $4.0M | $0.00 | $3.0M | $0.00 | $1.0M | $3.0M | $196.0M | $0.00 | $0.00 | $0.00 | -$382.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$13.0M | -$43.0M | -$78.0M | $3.0M | -$36.0M | -$2.0M | $75.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $79.0M | -$9.0M | -$13.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Depreciation And Amortization | $365.0M | $354.0M | $337.0M | $312.0M | $315.0M | $318.0M | $286.0M | $277.0M | $273.0M | $266.0M | $264.0M | $270.0M | $275.0M | $268.0M | $246.0M | $254.0M | $291.0M | $290.0M | $298.0M | $306.0M | $329.0M | $360.0M | $305.0M | $293.0M | $245.0M | ||||||||||||||||||||||||||||||
| Interest Paid Net | $267.0M | $354.0M | $252.0M | $185.0M | $167.0M | $163.0M | $169.0M | $207.0M | $195.0M | $228.0M | $242.0M | $226.0M | $234.0M | $291.0M | $229.0M | $284.0M | $271.0M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Business | $1.0M | $70.0M | -$1.0M | -$1.0M | $1.0M | $43.0M | $0.00 | -$4.0M | $0.00 | $1.0M | -$2.0M | $1.0M | -$1.80B | $22.0M | $64.0M | -$5.0M | -$90.0M | -$27.0M | $0.00 | $16.0M | -$3.0M | -$4.0M | $128.0M | -$21.0M | $89.0M | $788.0M | -$1.0M | -$48.0M | $0.00 | $0.00 | -$17.0M | $47.0M | $24.0M | $0.00 | $1.0M | ||||||||||||||||||||
| Other Income | $78.0M | $18.0M | $30.0M | $10.0M | $7.0M | $13.0M | $16.0M | $14.0M | $73.0M | $18.0M | $12.0M | $13.0M | $12.0M | $15.0M | $15.0M | $12.0M | $33.0M | $12.0M | $25.0M | $13.0M | $68.0M | $7.0M | $14.0M | $18.0M | $57.0M | $34.0M | $16.0M | $17.0M | $68.0M | $9.0M | $36.0M | $22.0M | $222.0M | $63.0M | $150.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.