Complete Filing Data
ALIGN TECHNOLOGY INC reported Stockholders Equity of $4.05 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALIGN TECHNOLOGY INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.32B | $1.20B | $1.16B | $1.10B | $1.02B | $708.7M | $662.9M | $518.6M | $356.5M | $264.6M | $205.4M | $183.2M | $162.1M | $143.7M | $118.5M | $83.7M | $78.8M | $78.9M |
| Revenue * | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B | $2.47B | $2.41B | $1.97B | $1.47B | $1.08B | $845.5M | $761.7M | $660.2M | $560.0M | $479.7M | $387.1M | $312.3M | $304.0M |
| Research And Development Expense | $369.9M | $364.2M | $346.8M | $305.3M | $250.3M | $175.3M | $157.4M | $128.9M | $97.6M | $75.7M | $61.2M | $52.8M | $44.1M | $42.9M | $37.2M | $26.0M | $22.3M | $26.2M |
| Operating Income Loss | $545.8M | $607.6M | $643.3M | $642.6M | $976.4M | $387.2M | $542.5M | $466.6M | $353.6M | $248.9M | $188.6M | $193.6M | $94.2M | $85.6M | $90.4M | $102.7M | -$34.0M | $15.5M |
| Operating Expenses | $2.17B | $2.19B | $2.06B | $1.99B | $1.96B | $1.38B | $1.20B | $981.3M | $763.3M | $566.4M | $451.5M | $384.9M | $403.9M | $330.8M | $270.9M | $200.7M | $267.5M | $209.6M |
| Net Income Loss | $410.4M | $421.4M | $445.1M | $361.6M | $772.0M | $1.78B | $442.8M | $400.2M | $231.4M | $189.7M | $144.0M | $145.8M | $64.3M | $58.7M | $66.7M | $74.3M | -$31.3M | $80.0M |
| Income Tax Expense Benefit | $174.9M | $187.6M | $196.2M | $237.5M | $240.4M | -$1.40B | $112.3M | $57.7M | $130.2M | $51.2M | $42.1M | $44.5M | $28.8M | $25.6M | $23.2M | $27.8M | -$2.6M | -$62.9M |
| Gross Profit | $2.71B | $2.80B | $2.71B | $2.63B | $2.94B | $1.76B | $1.74B | $1.45B | $1.12B | $815.3M | $640.1M | $578.4M | $498.1M | $416.4M | $361.3M | $303.4M | $233.5M | $225.1M |
| Comprehensive Income Net Of Tax | $479.8M | $406.2M | $476.5M | $347.0M | $732.8M | $1.82B | $444.9M | $396.9M | $232.9M | $189.7M | $143.2M | $145.4M | $64.4M | $58.8M | $66.6M | $73.9M | -$31.1M | $79.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $69.4M | -$15.8M | $28.4M | -$11.5M | -$38.7M | $44.4M | $1.8M | -$3.6M | $1.7M | -$670.0K | -$164.0K | -$196.0K | $62.0K | $129.0K | -$98.0K | -$302.0K | ||
| Nonoperating Income Expense | $23.5M | -$18.9M | -$19.4M | -$48.9M | $32.9M | -$11.3M | $7.7M | -$8.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $378.9M | $562.7M | $466.7M | $364.8M | $242.6M | $186.1M | $190.4M | $93.1M | $84.3M | $89.9M | $102.0M | -$33.9M | $17.1M | |||||
| Deferred Income Tax Expense Benefit | $33.1M | $25.8M | -$18.6M | -$39.5M | $15.5M | -$1.49B | $307.0K | -$15.7M | $17.6M | -$16.4M | -$11.4M | $4.1M | -$5.9M | $17.8M | $5.8M | $17.3M | -$2.6M | -$64.6M |
| Deferred Revenue Current | $1.26B | $1.33B | $1.43B | $1.34B | $1.15B | $777.9M | $563.8M | $393.1M | $267.7M | $191.4M | $129.6M | $90.7M | $77.3M | $62.0M | $52.3M | $33.8M | $32.3M | |
| Selling General And Administrative Expense | $1.76B | $1.76B | $1.70B | $1.67B | $1.71B | $1.20B | $1.07B | $852.4M | $390.2M | $332.1M | $292.8M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $596.0K | $3.0M | -$3.1M | -$495.0K | -$194.0K | $299.0K | $286.0K | -$232.0K | $712.0K | -$686.0K | -$238.0K | $29.0K | $28.0K | $10.0K | -$19.0K | $18.0K | $33.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $69.4M | -$15.2M | $31.5M | -$14.6M | -$39.2M | $44.2M | $2.1M | -$3.3M | $1.5M | $42.0K | -$840.0K | -$434.0K | $91.0K | $157.0K | -$88.0K | -$321.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | ||||||||||||||||||
| Selling And Marketing Expense | $1.07B | $852.4M | $665.8M | $490.7M | $390.2M | $332.1M | $180.0M | $152.0M | $142.2M | $114.0M | $112.5M | $115.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $356.5M | $304.3M | $299.2M | $296.1M | $305.9M | $299.6M | $297.1M | $288.6M | $282.5M | $271.2M | $282.0M | $263.9M | $260.8M | $252.3M | $217.7M | $200.1M | $128.0M | $156.6M | $169.8M | $168.4M | $146.9M | $133.5M | $124.7M | $109.5M | $92.8M | $85.6M | $74.7M | $69.4M | $64.1M | $58.1M | $50.1M | $50.9M | $47.0M | $44.8M | $47.1M | $43.4M | $39.4M | $40.1M | $40.7M | $36.1M | $36.8M | $34.3M | $33.5M | $28.9M | $22.6M | $21.0M | $21.2M | $20.4M | $20.3M | $18.3M |
| Revenue * | $995.7M | $1.01B | $979.3M | $977.9M | $1.03B | $997.4M | $960.2M | $1.00B | $943.1M | $890.3M | $969.6M | $973.2M | $1.02B | $1.01B | $894.8M | $734.1M | $352.3M | $551.0M | $607.3M | $600.7M | $549.0M | $505.3M | $490.3M | $436.9M | $385.3M | $356.5M | $310.3M | $278.6M | $269.4M | $238.7M | $207.6M | $209.5M | $198.1M | $189.9M | $192.5M | $180.6M | $164.5M | $163.8M | $153.6M | $136.5M | $145.6M | $135.1M | $125.9M | $120.1M | $104.9M | $95.9M | $108.2M | $90.1M | $79.3M | $76.3M |
| Research And Development Expense | $93.3M | $96.4M | $97.2M | $85.3M | $92.2M | $91.9M | $88.7M | $88.5M | $87.4M | $77.0M | $73.0M | $71.8M | $65.6M | $57.7M | $54.5M | $44.5M | $40.4M | $41.5M | $39.7M | $38.9M | $37.5M | $32.7M | $30.8M | $29.6M | $24.2M | $24.4M | $22.8M | $20.4M | $18.6M | $15.1M | $17.8M | $15.7M | $13.9M | $12.9M | $13.3M | $13.4M | $10.9M | $10.9M | $11.3M | $10.0M | $10.7M | $10.5M | $8.9M | $9.3M | $9.4M | $6.6M | $6.4M | $6.1M | $5.6M | $5.7M |
| Operating Income Loss | $96.3M | $163.0M | $131.1M | $162.3M | $147.0M | $154.1M | $166.3M | $171.9M | $133.5M | $143.7M | $188.2M | $198.1M | $261.2M | $268.9M | $225.4M | $177.1M | -$73.0M | $69.9M | $127.2M | $176.5M | $87.7M | $125.2M | $122.7M | $98.2M | $98.8M | $83.6M | $61.7M | $62.1M | $65.1M | $53.3M | $38.0M | $42.3M | $48.9M | $51.5M | $48.7M | $41.8M | $41.5M | $37.9M | -$38.1M | $4.5M | $36.0M | $28.0M | $26.3M | $16.6M | $21.0M | $21.9M | $45.3M | $20.7M | -$60.2M | $6.3M |
| Operating Expenses | $542.9M | $545.1M | $549.0M | $519.5M | $575.6M | $543.7M | $496.7M | $541.7M | $527.1M | $475.5M | $499.4M | $511.3M | $494.0M | $489.6M | $451.7M | $357.0M | $297.3M | $324.4M | $310.4M | $255.8M | $314.4M | $246.6M | $242.9M | $229.2M | $193.7M | $187.3M | $174.0M | $147.1M | $140.1M | $127.3M | $119.5M | $116.3M | $102.2M | $93.5M | $96.7M | $95.4M | $83.6M | $85.8M | $150.9M | $95.8M | $72.8M | $72.8M | $66.1M | $74.5M | $61.2M | $53.0M | $41.7M | $49.0M | $119.2M | $51.7M |
| Net Income Loss | $56.8M | $124.6M | $93.2M | $116.0M | $96.6M | $105.0M | $121.4M | $111.8M | $87.8M | $72.7M | $112.8M | $134.3M | $181.0M | $199.7M | $200.4M | $139.4M | -$40.6M | $1.52B | $102.5M | $147.1M | $71.8M | $100.9M | $106.1M | $95.9M | $82.6M | $69.2M | $69.4M | $51.4M | $50.1M | $40.5M | $27.6M | $31.4M | $36.2M | $38.2M | $35.6M | $32.4M | $34.5M | $29.3M | -$42.0M | -$344.0K | $28.5M | $21.0M | $19.3M | $11.2M | $15.8M | $16.8M | $32.6M | $14.9M | -$49.9M | $4.5M |
| Income Tax Expense Benefit | $38.0M | $48.9M | $47.2M | $50.0M | $47.3M | $53.4M | $40.7M | $59.8M | $46.8M | $49.9M | $60.8M | $53.2M | $81.0M | $69.1M | $61.2M | $45.2M | -$32.9M | -$1.46B | $25.9M | $43.1M | $8.8M | $24.6M | $7.7M | $2.9M | $18.3M | $15.4M | -$7.2M | $11.7M | $15.1M | $12.4M | $8.9M | $11.1M | $11.3M | $11.3M | $13.0M | $10.0M | $7.4M | $8.2M | $2.9M | $4.5M | $8.1M | $6.2M | $6.9M | $5.1M | $5.3M | $5.0M | $12.9M | $5.2M | -$10.5M | $2.3M |
| Gross Profit | $639.2M | $708.1M | $680.1M | $681.8M | $722.6M | $697.8M | $663.1M | $713.6M | $660.7M | $619.2M | $687.6M | $709.3M | $755.2M | $758.5M | $677.1M | $534.1M | $224.3M | $394.4M | $437.6M | $432.3M | $402.1M | $371.8M | $365.6M | $327.4M | $292.5M | $270.9M | $235.6M | $209.2M | $205.2M | $180.6M | $157.6M | $158.6M | $151.1M | $145.1M | $145.5M | $137.3M | $125.1M | $123.7M | $112.8M | $100.4M | $108.8M | $100.8M | $92.4M | $91.1M | $82.2M | $74.9M | $87.0M | $69.7M | $59.0M | $58.0M |
| Comprehensive Income Net Of Tax | $60.9M | $167.6M | $105.4M | $126.8M | $103.2M | $102.3M | $112.1M | $121.3M | $99.9M | $51.7M | $98.7M | $124.3M | $169.0M | $200.3M | $185.9M | $155.2M | -$31.3M | $1.52B | $102.5M | $147.5M | $72.3M | $99.2M | $105.5M | $96.8M | $83.5M | $70.4M | $69.0M | $50.9M | $50.6M | $41.5M | $27.8M | $31.3M | $36.2M | $37.8M | $35.7M | $32.6M | $34.9M | $29.1M | -$42.0M | -$23.0K | $28.0M | $21.1M | $18.9M | $11.3M | $16.3M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.2M | $43.0M | $12.2M | $10.7M | $6.4M | -$2.9M | -$9.8M | $9.2M | $10.5M | -$20.2M | -$13.8M | -$7.3M | -$12.0M | $586.0K | -$14.5M | $15.8M | $9.3M | $689.0K | -$92.0K | $213.0K | $409.0K | -$1.8M | -$759.0K | $1.0M | $884.0K | $1.2M | -$459.0K | -$76.0K | $83.0K | -$150.0K | $114.0K | $52.0K | -$261.0K | -$257.0K | -$4.0K | $106.0K | $171.0K | -$8.0K | -$55.0K | $248.0K | -$521.0K | $159.0K | -$375.0K | |||||||
| Nonoperating Income Expense | -$4.8M | $7.6M | $4.0M | -$371.0K | -$6.5M | -$141.0K | -$9.8M | -$4.8M | -$1.2M | -$22.7M | -$14.8M | -$11.3M | $427.0K | -$483.0K | $34.5M | $7.1M | -$966.0K | -$18.5M | -$2.2M | $13.9M | -$5.7M | -$837.0K | -$7.1M | $177.0K | $1.9M | $1.8M | $450.0K | $1.5M | $125.0K | -$427.0K | -$1.6M | $174.0K | -$1.5M | -$2.0M | -$93.0K | $601.0K | $449.0K | -$335.0K | -$988.0K | -$353.0K | $541.0K | -$812.0K | -$118.0K | -$306.0K | $89.0K | -$83.0K | $156.0K | -$553.0K | -$271.0K | $557.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $268.8M | $261.6M | $184.5M | -$73.5M | $53.4M | $128.4M | $193.8M | $84.6M | $126.6M | $117.5M | $100.5M | $102.5M | $86.8M | $63.3M | $63.5M | $65.3M | $52.9M | $36.5M | $42.5M | $47.5M | $49.5M | $48.6M | $42.4M | $41.9M | $37.6M | -$39.1M | $4.2M | $36.6M | $27.2M | $26.2M | $16.3M | $21.1M | $21.8M | $45.5M | $20.1M | -$60.5M | $6.8M | |||||||||||||
| Deferred Income Tax Expense Benefit | $33.7M | $18.0M | -$18.4M | $17.5M | $29.0M | -$1.49B | $7.6M | $4.1M | $7.8M | -$6.1M | -$4.5M | $12.8M | $931.0K | $4.7M | $4.0M | $5.0M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $1.29B | $1.32B | $1.32B | $1.38B | $1.38B | $1.41B | $1.41B | $1.40B | $1.38B | $1.29B | $1.24B | $1.21B | $1.07B | $975.9M | $862.9M | $684.1M | $601.8M | $578.5M | $520.7M | $481.5M | $433.5M | $356.1M | $321.1M | $296.0M | $241.6M | $220.0M | $202.9M | $177.4M | $160.6M | $145.8M | $116.0M | $101.4M | $93.9M | $87.4M | $85.1M | $81.0M | $70.4M | $63.3M | $59.5M | $65.3M | $59.4M | $54.7M | $47.8M | $43.0M | $37.2M | $30.1M | $27.0M | |||
| Selling General And Administrative Expense | $417.8M | $448.7M | $447.6M | $434.1M | $452.3M | $451.8M | $408.0M | $453.2M | $439.7M | $398.5M | $426.4M | $439.5M | $428.4M | $431.9M | $397.1M | $312.5M | $257.0M | $282.9M | $277.5M | $267.9M | $247.1M | $213.9M | $212.1M | $199.6M | $169.5M | $163.0M | $151.1M | $126.7M | $121.5M | $112.2M | $101.8M | $100.6M | $88.3M | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $159.0K | $243.0K | $203.0K | $526.0K | $350.0K | $1.6M | -$729.0K | -$301.0K | -$2.7M | $20.0K | $0.00 | -$20.0K | -$194.0K | $41.0K | $192.0K | $84.0K | $117.0K | $186.0K | -$129.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.2M | $43.0M | $12.2M | $10.9M | $6.6M | -$2.7M | -$9.3M | $9.5M | $12.1M | -$21.0M | -$14.1M | -$10.0M | -$12.0M | $586.0K | -$14.5M | $15.8M | $9.3M | $495.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $20.0K | $0.00 | $0.00 | $0.00 | -$194.0K | $41.0K | $192.0K | $84.0K | $117.0K | $186.0K | -$129.0K | $60.0K | $27.0K | $15.0K | -$437.0K | $323.0K | $1.2M | $98.0K | -$133.0K | $295.0K | -$191.0K | $70.0K | $42.0K | $203.0K | -$186.0K | $3.0K | $73.0K | -$12.0K | -$12.0K | -$23.0K | ||||||||||||||||||||
| Selling And Marketing Expense | $101.8M | $100.6M | $88.3M | $80.7M | $83.5M | $82.1M | $45.2M | $47.8M | $42.3M | $36.5M | $39.1M | $38.7M | $34.7M | $38.6M | $32.8M | $26.9M | $28.9M | $27.9M | $27.7M | $29.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $15.8M | $9.3M | $495.0K | -$51.0K | $405.0K | $493.0K | -$1.6M | -$573.0K | $913.0K | $944.0K | $1.2M | -$444.0K | -$513.0K | $406.0K | $1.0M | $212.0K | -$81.0K | $34.0K | -$448.0K | $66.0K | $148.0K | $374.0K | -$194.0K | -$52.0K | $321.0K | -$533.0K | $147.0K | -$398.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.05B | $3.85B | $3.63B | $3.60B | $3.62B | $3.23B | $1.35B | $1.25B | $1.15B | $999.3M | $847.9M | $752.8M | $634.0M | $581.3M | $490.8M | $377.7M | $377.7M | $218.5M | $161.2M |
| Cash And Cash Equivalents At Carrying Value | $1.09B | $1.04B | $937.4M | $942.1M | $1.10B | $960.8M | $550.4M | $636.9M | $449.5M | $389.3M | $167.7M | $199.9M | $243.0M | $306.4M | $306.4M | $294.7M | $166.5M | $87.1M | $89.1M |
| Assets | $6.23B | $6.21B | $6.08B | $5.95B | $5.94B | $4.83B | $2.50B | $2.05B | $1.78B | $1.40B | $1.16B | $988.0M | $832.1M | $756.3M | $649.3M | $476.9M | $355.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.10B | $1.04B | $938.5M | $942.4M | $1.10B | $961.5M | $551.1M | $637.6M | $450.1M | $393.0M | $171.2M | ||||||||
| Retained Earnings Accumulated Deficit | $2.46B | $2.48B | $2.45B | $2.57B | $2.62B | $2.22B | $439.9M | $378.1M | $267.3M | $131.4M | $27.4M | -$30.5M | -$95.9M | -$89.6M | -$116.5M | -$178.2M | -$252.5M | ||
| Property Plant And Equipment Net | $1.13B | $1.27B | $1.29B | $1.23B | $1.08B | $734.7M | $631.7M | $521.3M | $348.8M | $175.2M | $136.5M | $90.1M | $75.7M | $79.2M | $54.0M | $30.7M | $25.0M | ||
| Prepaid Expense And Other Assets Current | $165.6M | $198.6M | $273.6M | $226.4M | $195.3M | $91.8M | $102.5M | $72.5M | $80.9M | $38.2M | $26.7M | $19.8M | $18.8M | $36.8M | $31.8M | $17.4M | $18.3M | ||
| Other Liabilities Noncurrent | $113.8M | $139.9M | $173.1M | $196.0M | $174.6M | $100.0M | $37.3M | $29.5M | $15.6M | $1.3M | $1.5M | $2.9M | $4.5M | $19.2M | $10.4M | $6.2M | $961.0K | ||
| Other Assets Noncurrent | $278.0M | $234.2M | $128.7M | $55.8M | $57.5M | $35.2M | $39.6M | $27.0M | $43.9M | $13.3M | $8.2M | $7.7M | $8.6M | $3.5M | $2.7M | $3.5M | $2.0M | ||
| Liabilities Current | $1.92B | $2.04B | $2.07B | $1.93B | $1.92B | $1.33B | $971.0M | $692.1M | $500.1M | $354.3M | $271.7M | $201.8M | $175.3M | $155.8M | $148.1M | $93.0M | $81.2M | ||
| Liabilities And Stockholders Equity | $6.23B | $6.21B | $6.08B | $5.95B | $5.94B | $4.83B | $2.50B | $2.05B | $1.78B | $1.40B | $1.16B | $988.0M | $832.1M | $756.3M | $649.3M | $476.9M | $355.2M | ||
| Liabilities | $2.18B | $2.36B | $2.45B | $2.35B | $2.32B | $1.60B | $1.15B | $799.6M | $629.7M | $400.8M | $310.7M | $235.2M | $198.2M | $175.0M | $158.5M | $99.2M | $82.2M | ||
| Inventory Net | $226.3M | $254.3M | $296.9M | $338.8M | $230.2M | $139.2M | $112.1M | $55.6M | $31.7M | $27.1M | $19.5M | $15.9M | $14.0M | $15.1M | $9.4M | $2.5M | $2.0M | ||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | ||
| Assets Current | $2.62B | $2.49B | $2.45B | $2.42B | $2.49B | $1.85B | $1.63B | $1.30B | $1.16B | $953.0M | $732.0M | $657.2M | $544.7M | $485.8M | $384.8M | $388.6M | $261.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $75.4M | $6.0M | $21.2M | -$10.3M | $4.3M | $43.5M | -$688.0K | -$2.8M | $571.0K | -$938.0K | -$980.0K | -$140.0K | $294.0K | $203.0K | $46.0K | $134.0K | $455.0K | ||
| Accrued Liabilities Current | $536.7M | $598.2M | $525.8M | $454.4M | $607.3M | $405.6M | $320.0M | $234.7M | $195.6M | $134.3M | $107.8M | $87.9M | $80.3M | $74.2M | $76.6M | $51.4M | $42.8M | ||
| Accounts Receivable Net Current | $1.10B | $995.7M | $903.4M | $859.7M | $897.2M | $657.7M | $550.3M | $439.0M | $324.2M | $247.4M | $158.6M | $129.8M | $113.3M | $99.0M | $91.5M | $65.4M | $54.5M | ||
| Accounts Payable Current | $121.5M | $108.7M | $113.1M | $127.9M | $163.9M | $142.1M | $87.3M | $64.3M | $36.8M | $28.6M | $34.4M | $23.2M | $17.7M | $19.5M | $19.3M | $7.8M | $6.1M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Goodwill | $491.8M | $442.6M | $419.5M | $407.6M | $418.5M | $444.8M | $63.9M | $64.0M | $99.2M | $135.4M | $478.0K | $478.0K | |||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $35.3M | $57.5M | $72.0M | $0.00 | $318.2M | $98.5M | $272.0M | $251.0M | $359.6M | $254.8M | $127.0M | $28.5M | $7.4M | $8.6M | ||||
| Available For Sale Securities Debt Securities Noncurrent | $0.00 | $8.0M | $42.0M | $125.3M | $0.00 | $0.00 | $9.1M | $39.9M | $59.8M | $151.4M | $147.9M | $102.0M | $21.3M | $0.00 | $9.1M | ||||
| Deferred Tax Assets Net Noncurrent | $64.0M | $64.7M | $49.3M | $67.8M | $51.4M | $3.1M | $15.8M | $21.6M | $22.3M | $42.4M | $61.5M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.96B | $3.91B | $3.79B | $3.94B | $3.76B | $3.76B | $3.80B | $3.64B | $3.48B | $3.69B | $3.60B | $3.67B | $3.52B | $3.38B | $3.39B | $3.03B | $2.85B | $2.85B | $1.31B | $1.37B | $1.26B | $1.19B | $1.22B | $1.13B | $1.18B | $1.08B | $1.04B | $972.3M | $909.9M | $892.0M | $798.3M | $769.8M | $793.5M | $722.5M | $675.8M | $696.8M | $575.7M | $520.2M | $561.1M | $602.2M | $586.3M | $531.1M | $462.9M | $435.2M | $404.2M | $359.4M | $334.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.00B | $901.2M | $873.0M | $1.04B | $761.4M | $865.8M | $1.24B | $952.0M | $832.4M | $1.04B | $877.5M | $926.1M | $1.24B | $1.09B | $1.13B | $615.5M | $404.4M | $790.7M | $490.4M | $423.5M | $588.0M | $420.9M | $548.0M | $498.0M | $362.6M | $358.2M | $261.0M | $419.9M | $167.7M | $154.4M | $174.0M | $161.8M | $174.0M | $180.7M | $167.5M | $167.5M | $175.8M | $164.5M | $328.7M | $304.9M | $262.8M | $224.4M | $202.2M | $168.6M | $308.6M | $264.9M | $235.8M | $190.4M | $136.0M | $122.2M | ||||
| Assets | $6.23B | $6.22B | $6.10B | $6.37B | $6.16B | $6.16B | $6.32B | $6.14B | $5.90B | $5.91B | $5.81B | $5.94B | $5.65B | $5.40B | $5.07B | $4.42B | $4.03B | $3.96B | $2.35B | $2.35B | $2.23B | $1.93B | $1.92B | $1.78B | $1.70B | $1.55B | $1.46B | $1.36B | $1.25B | $1.21B | $1.08B | $1.03B | $1.03B | $948.3M | $885.4M | $885.6M | $759.2M | $703.9M | $726.2M | $768.2M | $744.2M | $678.5M | $591.9M | $552.4M | $499.1M | $445.2M | $408.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.01B | $902.3M | $874.1M | $1.04B | $762.5M | $866.9M | $1.24B | $952.3M | $832.7M | $1.04B | $878.2M | $926.9M | $1.24B | $1.09B | $1.13B | $616.1M | $404.9M | $791.4M | $491.1M | $424.2M | $588.7M | $421.4M | $548.6M | $498.6M | $363.2M | $358.8M | $261.6M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.42B | $2.43B | $2.39B | $2.57B | $2.46B | $2.50B | $2.61B | $2.49B | $2.37B | $2.67B | $2.60B | $2.68B | $2.53B | $2.46B | $2.42B | $2.06B | $1.92B | $1.96B | $415.2M | $501.3M | $402.0M | $328.4M | $373.4M | $267.3M | $301.1M | $232.9M | $196.2M | $118.0M | $87.6M | $67.9M | -$11.9M | -$5.8M | $4.2M | -$53.1M | -$67.6M | -$63.5M | -$138.3M | -$172.9M | -$133.4M | -$74.4M | -$68.7M | -$97.2M | -$132.0M | -$151.2M | -$162.4M | -$188.2M | -$205.0M | |||||||
| Property Plant And Equipment Net | $1.18B | $1.26B | $1.26B | $1.29B | $1.28B | $1.28B | $1.27B | $1.28B | $1.26B | $1.20B | $1.18B | $1.14B | $1.00B | $960.9M | $763.9M | $703.7M | $669.0M | $663.5M | $606.6M | $599.6M | $575.3M | $491.6M | $447.9M | $400.5M | $295.9M | $255.5M | $231.7M | $172.7M | $161.7M | $148.0M | $120.7M | $108.0M | $99.8M | $86.4M | $81.3M | $79.1M | $76.6M | $76.9M | $72.7M | $75.2M | $72.2M | $62.9M | $46.4M | $37.1M | $30.7M | $28.1M | $27.2M | |||||||
| Prepaid Expense And Other Assets Current | $174.1M | $186.9M | $220.5M | $290.7M | $350.6M | $349.6M | $217.6M | $236.6M | $251.5M | $229.3M | $235.3M | $241.3M | $155.3M | $158.6M | $114.3M | $108.6M | $140.3M | $131.8M | $96.6M | $135.2M | $116.8M | $149.9M | $126.8M | $108.7M | $63.7M | $74.4M | $70.3M | $27.5M | $37.9M | $34.3M | $29.6M | $26.5M | $29.9M | $44.1M | $44.8M | $43.7M | $34.8M | $35.1M | $36.0M | $33.6M | $33.6M | $33.2M | $21.8M | $22.8M | $16.2M | $19.4M | $20.9M | |||||||
| Other Liabilities Noncurrent | $111.8M | $116.8M | $131.4M | $150.0M | $158.2M | $156.4M | $178.7M | $181.2M | $191.3M | $185.0M | $191.9M | $184.5M | $142.7M | $127.1M | $108.9M | $85.6M | $73.3M | $38.3M | $29.4M | $26.0M | $21.1M | $21.6M | $15.3M | $17.9M | $8.9M | $3.5M | $2.5M | $993.0K | $1.2M | $1.5M | $1.9M | $2.1M | $2.5M | $27.3M | $22.5M | $18.0M | $20.3M | $23.0M | $21.3M | $14.3M | $14.0M | $11.6M | $8.9M | $7.8M | $6.9M | $5.8M | $932.0K | |||||||
| Other Assets Noncurrent | $254.1M | $250.7M | $238.9M | $199.7M | $197.9M | $121.8M | $132.4M | $138.2M | $54.3M | $52.1M | $52.8M | $57.7M | $54.7M | $47.3M | $38.0M | $32.6M | $27.6M | $29.6M | $44.1M | $48.9M | $26.2M | $25.5M | $19.3M | $17.2M | $25.4M | $23.0M | $14.4M | $13.5M | $7.2M | $7.7M | $7.6M | $7.9M | $7.3M | $7.5M | $8.2M | $8.3M | $8.6M | $4.7M | $3.2M | $2.7M | $2.8M | $2.9M | $2.8M | $2.8M | $2.7M | $4.2M | $2.1M | |||||||
| Liabilities Current | $1.97B | $2.00B | $1.99B | $2.06B | $2.04B | $2.02B | $2.12B | $2.11B | $2.00B | $1.81B | $1.80B | $1.86B | $1.79B | $1.70B | $1.39B | $1.12B | $941.6M | $910.7M | $870.1M | $789.0M | $804.9M | $618.2M | $566.6M | $518.0M | $461.4M | $424.8M | $365.6M | $343.1M | $299.0M | $274.8M | $244.5M | $222.9M | $200.6M | $198.6M | $187.1M | $170.9M | $163.3M | $160.7M | $143.9M | $151.7M | $143.8M | $135.8M | $120.2M | $109.5M | $88.0M | $80.0M | $73.8M | |||||||
| Liabilities And Stockholders Equity | $6.23B | $6.22B | $6.10B | $6.37B | $6.16B | $6.16B | $6.32B | $6.14B | $5.90B | $5.91B | $5.81B | $5.94B | $5.65B | $5.40B | $5.07B | $4.42B | $4.03B | $3.96B | $2.35B | $2.35B | $2.23B | $1.93B | $1.92B | $1.78B | $1.70B | $1.55B | $1.46B | $1.36B | $1.25B | $1.21B | $1.08B | $1.03B | $1.03B | $948.3M | $885.4M | $885.6M | $759.2M | $703.9M | $726.2M | $768.2M | $744.2M | $670.4M | $585.9M | $547.0M | $497.0M | $445.2M | $408.7M | |||||||
| Liabilities | $2.28B | $2.31B | $2.31B | $2.42B | $2.40B | $2.40B | $2.52B | $2.51B | $2.42B | $2.22B | $2.21B | $2.28B | $2.13B | $2.01B | $1.68B | $1.38B | $1.18B | $1.11B | $1.04B | $972.3M | $978.7M | $735.4M | $697.6M | $655.3M | $515.7M | $472.9M | $414.4M | $386.6M | $341.4M | $315.5M | $281.3M | $258.8M | $234.9M | $225.8M | $209.6M | $188.9M | $183.5M | $183.7M | $165.1M | $166.0M | $157.9M | $147.4M | $129.0M | $117.3M | $94.9M | $85.8M | $74.7M | |||||||
| Inventory Net | $228.2M | $243.8M | $246.6M | $254.1M | $259.5M | $280.1M | $296.2M | $312.7M | $311.9M | $320.9M | $310.0M | $275.7M | $207.1M | $178.8M | $150.6M | $123.1M | $131.3M | $121.0M | $94.8M | $81.1M | $68.5M | $48.9M | $47.3M | $35.9M | $36.9M | $35.1M | $35.2M | $26.3M | $23.0M | $22.6M | $18.9M | $16.4M | $14.6M | $16.0M | $13.1M | $15.8M | $14.7M | $15.7M | $15.4M | $15.1M | $14.6M | $13.4M | $8.3M | $6.3M | $2.9M | $2.4M | $2.5M | |||||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |||||||
| Assets Current | $2.53B | $2.45B | $2.40B | $2.60B | $2.41B | $2.48B | $2.70B | $2.47B | $2.33B | $2.50B | $2.38B | $2.48B | $2.46B | $2.23B | $2.12B | $1.47B | $1.15B | $1.58B | $1.51B | $1.46B | $1.44B | $1.22B | $1.26B | $1.17B | $1.10B | $1.00B | $918.2M | $911.8M | $825.4M | $783.0M | $711.7M | $657.9M | $657.3M | $615.7M | $554.5M | $552.2M | $482.3M | $442.1M | $527.3M | $484.2M | $435.1M | $385.5M | $327.1M | $286.6M | $417.9M | $357.9M | $331.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $65.4M | $61.2M | $18.2M | $35.9M | $25.0M | $18.4M | $2.0M | $11.3M | $1.8M | -$40.7M | -$19.8M | -$5.7M | $17.6M | $29.6M | $29.0M | $24.9M | $9.1M | -$193.0K | -$1.9M | -$1.9M | -$2.3M | -$728.0K | $911.0K | $1.5M | $788.0K | -$156.0K | -$1.4M | -$85.0K | $428.0K | $22.0K | $25.0K | -$187.0K | -$106.0K | $60.0K | $508.0K | $442.0K | $332.0K | -$44.0K | $151.0K | -$19.0K | -$340.0K | $193.0K | $346.0K | $743.0K | $624.0K | $317.0K | -$249.0K | |||||||
| Accrued Liabilities Current | $546.3M | $563.1M | $546.2M | $574.6M | $555.5M | $496.6M | $614.5M | $600.2M | $497.2M | $383.6M | $416.5M | $465.1M | $545.3M | $495.6M | $406.7M | $318.5M | $244.8M | $259.5M | $286.1M | $245.6M | $252.8M | $219.0M | $196.8M | $180.1M | $173.9M | $158.8M | $125.6M | $132.5M | $107.5M | $92.7M | $95.9M | $92.0M | $81.7M | $86.6M | $81.0M | $71.3M | $73.7M | $75.8M | $64.6M | $71.9M | $69.2M | $66.5M | $58.3M | $56.0M | $44.2M | $44.1M | $41.5M | |||||||
| Accounts Receivable Net Current | $1.10B | $1.12B | $1.06B | $1.01B | $1.02B | $950.7M | $904.2M | $908.4M | $884.4M | $859.6M | $931.9M | $950.9M | $855.0M | $808.1M | $719.0M | $626.0M | $473.3M | $533.0M | $531.8M | $520.1M | $479.3M | $420.3M | $374.4M | $361.5M | $321.3M | $291.7M | $267.1M | $245.0M | $192.7M | $178.0M | $148.4M | $146.5M | $138.2M | $130.0M | $131.0M | $126.2M | $109.2M | $112.4M | $108.7M | $105.9M | $102.1M | $94.4M | $86.6M | $82.1M | $73.9M | $63.8M | $62.9M | |||||||
| Accounts Payable Current | $125.6M | $114.4M | $125.4M | $109.0M | $105.8M | $117.2M | $99.7M | $110.2M | $130.6M | $138.9M | $145.6M | $186.5M | $174.9M | $225.1M | $124.3M | $119.2M | $95.0M | $72.7M | $63.3M | $62.0M | $62.5M | $43.1M | $48.7M | $41.9M | $45.9M | $46.0M | $37.0M | $33.1M | $30.9M | $36.3M | $32.6M | $29.5M | $25.0M | $24.5M | $20.9M | $18.5M | $19.2M | $21.6M | $19.7M | $14.4M | $15.2M | $14.6M | $14.1M | $10.4M | $6.6M | $5.8M | $5.3M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Goodwill | $491.5M | $491.1M | $457.6M | $471.5M | $454.5M | $458.2M | $404.3M | $414.8M | $414.2M | $377.6M | $390.1M | $412.0M | $426.6M | $432.2M | $427.6M | $90.1M | $91.3M | $92.4M | $82.0M | $83.0M | $83.7M | $78.6M | $79.2M | $79.7M | $80.6M | $81.3M | $82.1M | $82.9M | $83.8M | $84.4M | $85.4M | $61.7M | $61.7M | $58.5M | $111.2M | $135.8M | $135.8M | $135.7M | $135.8M | $478.0K | $478.0K | $478.0K | ||||||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $20.7M | $33.1M | $44.8M | $55.8M | $51.6M | $46.2M | $22.1M | $86.7M | $0.00 | $0.00 | $0.00 | $292.0M | $297.4M | $144.5M | $184.3M | $164.6M | $164.7M | $316.5M | $243.8M | $284.6M | $193.0M | $404.1M | $393.7M | $310.7M | $276.8M | $254.8M | $244.8M | $198.1M | $183.7M | $147.7M | $113.9M | $38.0M | $23.1M | $20.8M | $16.0M | $8.2M | $6.8M | ||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $0.00 | $0.00 | $3.6M | $18.1M | $26.0M | $37.4M | $50.3M | $77.6M | $107.7M | $0.00 | $45.0M | $0.00 | $8.1M | $8.1M | $10.2M | $58.8M | $74.6M | $98.6M | $62.8M | $113.2M | $132.7M | $145.2M | $158.2M | $168.2M | $136.0M | $137.1M | $138.9M | $76.8M | $62.9M | $10.7M | $20.8M | $20.5M | $16.8M | $677.0K | $4.1M | |||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $63.2M | $59.1M | $57.2M | $47.4M | $45.9M | $45.5M | $73.5M | $61.8M | $60.1M | $68.9M | $60.1M | $57.5M | $14.5M | $16.0M | $14.6M | $19.7M | $20.5M | $22.7M | $28.8M | $30.6M | $28.4M | $27.2M | $29.9M | $25.7M | $28.9M | $33.9M | $40.1M | $43.8M | $44.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $185.9M | $173.7M | $154.0M | $133.4M | $114.3M | $98.4M | $88.2M | $70.8M | $58.9M | $54.1M | $52.9M | $39.8M | $26.4M | $21.5M | $19.2M | $16.1M | $15.1M | $17.1M |
| Payments To Acquire Property Plant And Equipment | $102.4M | $115.6M | $177.7M | $291.9M | $401.1M | $154.9M | $149.7M | $223.3M | $195.7M | $70.6M | $53.5M | $24.1M | $19.4M | $38.3M | $30.4M | $18.0M | $7.2M | $14.3M |
| Depreciation Depletion And Amortization | $237.4M | $145.0M | $142.4M | $125.8M | $108.7M | $93.5M | $79.0M | $54.7M | $37.7M | $24.0M | $18.0M | $17.9M | $16.8M | $17.8M | ||||
| Net Cash Provided By Used In Operating Activities | $593.2M | $738.2M | $785.8M | $568.7M | $1.17B | $662.2M | $747.3M | $554.7M | $438.5M | $247.7M | $238.0M | $226.9M | $186.0M | $133.8M | $130.5M | $129.5M | $74.2M | $39.7M |
| Net Cash Provided By Used In Financing Activities | -$464.6M | -$355.7M | -$598.3M | -$501.7M | -$458.3M | -$30.8M | -$485.5M | -$369.4M | -$135.5M | -$95.5M | -$100.8M | -$66.4M | -$38.2M | $10.2M | $27.2M | $14.7M | $6.8M | -$40.4M |
| Proceeds From Issuance Of Common Stock | $21.7M | $25.3M | $26.6M | $26.1M | $25.6M | $20.3M | $17.9M | $16.6M | $14.5M | $13.8M | $11.3M | $18.0M | $34.2M | $42.3M | $25.5M | $11.8M | $8.1M | $10.5M |
| Net Cash Provided By Used In Investing Activities | -$112.4M | -$254.9M | -$195.9M | -$213.3M | -$563.4M | -$231.5M | -$350.4M | $6.9M | -$251.5M | $73.0M | -$166.4M | -$201.6M | -$210.7M | -$78.3M | -$211.6M | -$15.9M | -$1.6M | -$1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.4M | -$67.5M | $51.0M | $65.5M | $124.6M | $21.1M | $31.5M | $9.1M | $8.7M | $9.4M | $3.7M | $2.9M | $392.0K | $3.9M | $2.7M | $1.2M | -$306.0K | -$276.0K |
| Increase Decrease In Inventories | -$808.0K | -$25.1M | -$30.2M | $130.1M | $112.5M | $29.1M | $58.3M | $24.1M | $5.5M | $7.7M | $3.6M | $2.0M | -$1.2M | $5.7M | $4.1M | $508.0K | $85.0K | -$943.0K |
| Increase Decrease In Deferred Revenue | -$111.8M | -$80.1M | $86.7M | $241.9M | $462.6M | $228.1M | $189.1M | $136.4M | $79.7M | $60.7M | $41.9M | $15.8M | $14.9M | $12.4M | $16.3M | $2.2M | $15.5M | $4.6M |
| Increase Decrease In Accounts Receivable | $139.9M | $153.5M | $104.6M | -$21.5M | $262.1M | $139.8M | $121.0M | $109.2M | $91.0M | $95.8M | $40.8M | $27.2M | $12.0M | $11.7M | $24.1M | $12.2M | $2.6M | $8.0M |
| Increase Decrease In Accounts Payable | $5.3M | -$843.0K | -$7.7M | -$36.5M | $19.7M | $52.2M | $22.1M | $25.0M | $8.2M | -$3.4M | $7.6M | $2.9M | -$186.0K | -$6.0K | $7.5M | $2.6M | -$614.0K | -$2.7M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$235.0K | -$278.0K | $2.2M | $5.0M | -$1.2M | $14.7M | -$765.0K | $2.6M | $8.0M | -$46.0K | $183.0K | $2.4M | -$2.3M | $3.9M | $145.0K | $334.0K | -$193.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $20.4M | $28.1M | $22.6M | $52.8M | $108.9M | $51.1M | $57.7M | $86.1M | $46.2M | $29.9M | $20.7M | $7.6M | $4.4M | $2.1M | $1.9M | $1.1M | $487.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$95.7M | $89.7M | $46.3M | -$121.9M | $158.5M | $42.2M | $60.2M | $36.3M | $24.2M | $31.4M | $12.5M | $22.7M | $9.7M | $2.9M | $37.1M | $19.7M | $3.3M | |
| Payments For Repurchase Of Common Stock | $465.9M | $352.9M | $592.4M | $435.0M | $375.0M | $0.00 | $400.0M | $300.0M | $103.8M | $96.2M | $101.8M | $98.2M | $95.1M | $47.2M | $7.8M | $0.00 | $50.1M | |
| Stock Issued During Period Value Share Based Compensation | $21.7M | $25.3M | $26.6M | $26.1M | $25.6M | $20.3M | $17.9M | $16.6M | $14.5M | $13.8M | $11.3M | $18.0M | $34.2M | $42.3M | $25.5M | $11.8M | $8.1M | $10.5M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.3M | -$4.7M | $5.5M | -$3.4M | -$3.0M | -$1.9M | -$504.0K | $28.0K | -$93.0K | -$139.0K | -$59.0K | -$355.0K | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $77.1M | $0.00 | $12.3M | $8.0M | $420.8M | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | $0.00 | $7.7M | $0.00 | $187.6M | $0.00 | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $290.8M | $375.1M | $349.2M | $387.9M | $304.1M | $176.8M | $90.9M | $24.9M | $8.9M | $20.6M | $48.9M |
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 | Q4 2019 | 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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $48.4M | $48.2M | $45.0M | $49.0M | $47.0M | $38.8M | $39.6M | $37.9M | $37.7M | $32.9M | $34.1M | $31.6M | $28.4M | $28.9M | $27.2M | $25.2M | $25.0M | $22.9M | $21.0M | $15.8M | $14.8M | $12.5M | $11.6M | $9.1M | $6.4M | $4.9M | $5.0M | $4.3M | $4.4M | $3.5M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $25.3M | $9.4M | $64.1M | $87.3M | $43.4M | $46.1M | $24.4M | $35.3M | $27.0M | $57.6M | $59.6M | $20.2M | $15.6M | $5.0M | $5.6M | $12.6M | $2.8M | $4.5M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $55.7M | $40.6M | $39.1M | $37.8M | $36.2M | $32.9M | $37.0M | $35.8M | $35.8M | $32.2M | $30.3M | $29.6M | $27.6M | $25.9M | $25.6M | $24.5M | $23.5M | $20.7M | $19.7M | $19.2M | $18.3M | $14.1M | $12.6M | $11.4M | $10.0M | $8.9M | $7.9M | $6.9M | $5.1M | $4.8M | $4.3M | $4.8M | $4.9M | |||||||
| Net Cash Provided By Used In Operating Activities | $52.7M | $28.7M | $199.9M | $30.5M | $227.2M | $9.8M | $117.2M | $77.3M | $47.6M | $30.7M | $35.6M | $18.0M | $10.4M | $7.4M | $15.2M | $18.6M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$206.8M | -$11.7M | -$259.0M | -$111.7M | -$53.4M | -$34.7M | -$92.8M | -$139.8M | -$33.0M | -$9.1M | -$7.1M | $21.1M | $15.4M | $14.3M | $5.8M | $5.3M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $13.9M | $14.3M | $14.3M | $14.8M | $13.1M | $10.7M | $9.6M | $8.0M | $7.3M | $5.4M | $4.6M | $11.9M | $13.3M | $10.2M | $5.1M | $6.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.3M | -$79.6M | -$52.8M | -$90.2M | $4.6M | $276.2M | -$74.4M | $109.3M | -$148.5M | -$35.3M | -$36.7M | -$99.3M | -$3.4M | -$38.0M | -$7.2M | $212.0K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.0M | $79.2M | $26.9M | $48.7M | $34.9M | $37.2M | $35.0M | $15.9M | $527.0K | $618.0K | $10.5M | $1.8M | $586.0K | $1.5M | -$207.0K | $738.0K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$7.4M | -$15.6M | -$24.0M | $49.5M | $15.6M | $10.5M | $13.3M | $4.0M | $7.9M | $3.2M | -$1.3M | $1.9M | $320.0K | $4.0M | $312.0K | $319.0K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$34.9M | -$14.4M | $27.7M | $69.0M | $106.0M | $22.9M | $42.5M | $28.4M | $11.7M | $14.7M | $6.0M | $3.1M | -$1.5M | $1.8M | $3.0M | $5.1M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $65.3M | $69.6M | $32.7M | $55.5M | $67.4M | -$13.8M | $42.7M | $36.0M | $24.5M | $20.8M | $12.2M | $13.9M | $10.0M | $2.4M | $7.3M | $4.9M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $8.6M | $4.1M | $6.0M | $7.0M | -$14.9M | -$12.0M | $1.5M | $5.6M | $5.5M | $447.0K | $1.9M | $265.0K | $1.6M | -$3.6M | -$634.0K | -$271.0K | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $6.0K | -$6.0K | $2.5M | $0.00 | -$1.8M | $2.4M | -$462.0K | $850.0K | $0.00 | -$46.0K | $133.0K | -$1.1M | $0.00 | $177.0K | $246.0K | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $19.6M | $26.1M | $20.9M | $51.5M | $66.6M | $45.4M | $50.2M | $47.8M | $36.5M | $22.6M | $14.6M | $4.5M | $3.1M | $1.4M | $1.3M | |||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$67.9M | -$34.5M | $37.4M | -$126.4M | -$475.0K | -$69.1M | -$5.2M | -$35.5M | -$40.9M | -$14.5M | -$1.1M | -$15.3M | -$7.9M | -$9.2M | -$5.3M | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $201.1M | $0.00 | $292.4M | $75.0M | $0.00 | $0.00 | $50.0M | $100.0M | $3.8M | $0.00 | $1.8M | $0.00 | $2.4M | $2.5M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.8M | $13.9M | $10.9M | $14.3M | $12.3M | $14.3M | $11.3M | $0.00 | $14.8M | $12.5M | $0.00 | $13.1M | $9.7M | $0.00 | $10.7M | $8.3M | $5.0K | $9.6M | $8.0M | $565.0K | $8.0M | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.0M | $1.1M | $1.7M | $2.4M | $446.0K | -$1.8M | $106.0K | -$37.0K | $9.0K | $173.0K | -$198.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $77.1M | $0.00 | $0.00 | $9.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $42.6M | $80.3M | $126.8M | $87.0M | $128.5M | $86.9M | $53.1M | $4.4M | $2.8M | $3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 72.5M | 74.9M | 76.4M | 78.2M | 78.9M | 78.8M | 79.4M | 80.1M | 80.1M | 79.9M | 80.0M | 80.8M | 80.6M | 80.5M | 78.0M | 75.8M | 69.1M | 66.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 72.6M | 75.0M | 76.6M | 78.4M | 79.7M | 79.2M | 80.1M | 81.4M | 81.8M | 81.5M | 81.5M | 82.3M | 82.6M | 83.0M | 80.3M | 78.1M | 69.1M | 68.1M |
| Earnings Per Share Diluted | $5.65 | $5.62 | $5.81 | $4.61 | $9.69 | $22.41 | $5.53 | $4.92 | $2.83 | $2.33 | $1.77 | $1.77 | $0.78 | $0.71 | $0.83 | $0.95 | $-0.45 | $1.18 |
| Earnings Per Share Basic | $5.66 | $5.63 | $5.82 | $4.62 | $9.78 | $22.55 | $5.57 | $5.00 | $2.89 | $2.38 | $1.80 | $1.81 | $0.80 | $0.73 | $0.86 | $0.98 | $-0.45 | $1.20 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 71.4M | 73.8M | 75.1M | 77.3M | 78.7M | 78.9M | 78.4M | 79.8M | 80.0M | 79.6M | 79.5M | 80.2M | 80.6M | 80.6M | 78.8M | 76.4M | 74.6M | |
| Common Stock Shares Issued | 71.4M | 73.8M | 75.1M | 77.3M | 78.7M | 78.9M | 78.4M | 79.8M | 80.0M | 79.6M | 79.5M | 80.2M | 80.6M | 80.6M | 78.8M | 76.4M | 74.6M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 72.4M | 72.6M | 73.6M | 74.7M | 75.2M | 75.2M | 76.6M | 76.5M | 76.9M | 78.1M | 78.4M | 78.7M | 78.9M | 79.0M | 79.0M | 78.8M | 78.8M | 78.6M | 79.3M | 79.9M | 79.9M | 80.1M | 80.2M | 80.0M | 80.2M | 80.2M | 79.9M | 80.0M | 80.0M | 79.8M | 79.8M | 80.3M | 80.5M | 80.6M | 81.0M | 81.1M | 80.0M | 80.6M | 81.2M | 81.4M | 80.4M | 79.2M | 78.5M | 77.9M | 76.8M | 76.1M | 75.7M | 75.2M | 69.5M | 66.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 72.4M | 72.6M | 73.6M | 74.8M | 75.2M | 75.3M | 76.8M | 76.7M | 77.1M | 78.2M | 78.5M | 79.2M | 79.5M | 79.6M | 79.8M | 79.2M | 78.8M | 79.0M | 79.8M | 80.6M | 80.7M | 81.4M | 81.5M | 81.6M | 81.8M | 81.6M | 81.5M | 81.5M | 81.3M | 81.3M | 81.1M | 81.4M | 81.8M | 82.0M | 82.3M | 82.8M | 81.8M | 82.1M | 81.2M | 81.4M | 83.0M | 81.9M | 80.3M | 80.3M | 79.4M | 78.1M | 77.6M | 77.6M | 69.5M | 67.4M | ||||||||
| Earnings Per Share Diluted | $0.78 | $1.72 | $1.27 | $1.55 | $1.28 | $1.39 | $1.58 | $1.46 | $1.14 | $0.93 | $1.44 | $1.70 | $2.28 | $2.51 | $2.51 | $1.76 | $-0.52 | $19.21 | $1.28 | $1.83 | $0.89 | $1.24 | $1.30 | $1.17 | $1.01 | $0.85 | $0.85 | $0.63 | $0.62 | $0.50 | $0.34 | $0.39 | $0.44 | $0.47 | $0.43 | $0.39 | $0.42 | $0.36 | $-0.52 | $0.00 | $0.34 | $0.26 | $0.24 | $0.14 | $0.20 | $0.22 | $0.42 | $0.19 | $-0.72 | $0.07 | ||||||||
| Earnings Per Share Basic | $0.78 | $1.72 | $1.27 | $1.55 | $1.28 | $1.40 | $1.59 | $1.46 | $1.14 | $0.93 | $1.44 | $1.71 | $2.29 | $2.53 | $2.54 | $1.77 | $-0.52 | $19.32 | $1.29 | $1.84 | $0.90 | $1.26 | $1.32 | $1.20 | $1.03 | $0.86 | $0.87 | $0.64 | $0.63 | $0.51 | $0.35 | $0.39 | $0.45 | $0.47 | $0.44 | $0.40 | $0.43 | $0.36 | $-0.52 | $0.00 | $0.35 | $0.26 | $0.25 | $0.14 | $0.21 | $0.22 | $0.43 | $0.20 | $-0.72 | $0.07 | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 72.0M | 72.5M | 73.1M | 74.8M | 74.7M | 75.3M | 76.6M | 76.5M | 76.5M | 78.1M | 78.1M | 78.8M | 78.9M | 78.9M | 79.1M | 78.8M | 78.8M | 78.8M | 78.8M | 79.9M | 80.0M | 80.0M | 80.3M | 80.1M | 80.2M | 80.1M | 80.3M | 79.9M | 0.00 | 80.2M | 79.6M | 80.1M | 80.7M | 80.5M | 80.8M | 81.6M | 81.1M | 79.7M | 81.7M | 81.8M | 80.8M | 79.8M | 78.8M | 78.3M | 77.2M | 76.3M | 75.8M | |||||||||||
| Common Stock Shares Issued | 72.0M | 72.5M | 73.1M | 74.8M | 74.7M | 75.3M | 76.6M | 76.5M | 76.5M | 78.1M | 78.1M | 78.8M | 78.9M | 78.9M | 79.1M | 78.8M | 78.8M | 78.8M | 78.8M | 79.9M | 80.0M | 80.0M | 80.3M | 80.1M | 80.2M | 80.1M | 80.3M | 79.9M | 0.00 | 80.2M | 79.6M | 80.1M | 80.7M | 80.5M | 80.8M | 81.6M | 81.1M | 79.7M | 81.7M | 81.8M | 80.8M | 79.8M | 78.8M | 78.3M | 77.2M | 76.3M | 75.8M | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.51B | $1.36B | $1.16B | $1.04B | $999.0M | $974.6M | $906.9M | $877.5M | $886.4M | $864.9M | $821.5M | $783.4M | $729.6M | $670.7M | $607.2M | $555.9M | $525.1M | |
| Other Noncash Income Expense | -$37.7M | -$12.3M | -$32.7M | -$41.3M | -$24.4M | -$33.7M | -$24.0M | -$16.4M | -$13.8M | -$12.0M | -$13.8M | -$10.1M | -$4.1M | -$4.5M | -$2.6M | -$256.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $185.9M | $173.7M | $154.0M | $133.4M | $114.3M | $98.4M | $88.2M | $70.8M | $58.9M | $54.1M | $52.9M | $39.8M | $26.4M | $21.5M | $19.2M | $16.1M | $15.1M | $17.1M |
| Stock Repurchased And Retired During Period Value | $469.8M | $355.5M | $595.4M | $435.0M | $375.0M | $400.0M | $300.0M | $103.8M | $96.2M | $101.8M | $98.2M | $95.1M | $47.2M | $7.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.48B | $1.43B | $1.39B | $1.34B | $1.28B | $1.24B | $1.19B | $1.14B | $1.10B | $1.06B | $1.02B | $992.3M | $972.5M | $895.8M | $948.4M | $951.7M | $918.5M | $895.1M | $892.3M | $874.3M | $856.0M | $865.3M | $844.6M | $858.6M | $880.0M | $845.6M | $850.1M | $854.4M | $821.8M | $824.1M | $810.1M | $775.8M | $789.5M | $775.5M | $742.9M | $759.8M | $713.7M | $693.1M | $694.3M | $676.6M | $655.3M | $628.0M | $594.5M | $585.6M | $565.9M | $547.2M | $539.2M |
| Other Noncash Income Expense | -$3.0M | $2.4M | -$11.6M | -$8.6M | -$5.8M | -$7.7M | -$5.1M | -$474.0K | -$2.1M | -$3.8M | -$2.6M | -$2.0M | $444.0K | -$52.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $48.4M | $48.2M | $45.0M | $49.0M | $47.0M | $38.8M | $39.6M | $37.9M | $37.7M | $32.9M | $34.1M | $31.6M | $28.4M | $28.9M | $27.2M | $25.2M | $25.0M | $22.9M | $24.2M | $22.5M | $21.0M | $19.2M | $16.9M | $15.8M | |||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $72.1M | $97.0M | $202.5M | $150.6M | $292.4M | $200.0M | $75.0M | $115.0M | $160.0M | $200.0M | $49.5M | $50.0M | $150.0M | $100.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.