Complete Filing Data
AMKOR TECHNOLOGY, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.51 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 AMKOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $373.9M | $354.0M | $359.8M | $765.8M | $643.0M | $338.1M | $120.9M | $127.1M | $263.6M | $175.5M | $51.1M | $129.7M | $109.3M | $41.8M | $91.8M | $232.0M | $156.0M | -$456.7M |
| Revenue * | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | $2.96B | $2.76B | $2.78B | $2.94B | $2.18B | $2.66B |
| Operating Income Loss | $467.4M | $438.5M | $470.3M | $897.2M | $763.4M | $457.2M | $233.2M | $258.1M | $405.5M | $308.6M | $164.8M | $221.5M | $232.1M | $152.7M | $193.7M | $373.8M | $225.3M | -$407.5M |
| Income Tax Expense Benefit | $68.5M | $75.5M | $81.7M | $89.9M | $69.5M | $46.2M | $37.2M | $56.3M | $39.8M | $51.0M | $28.0M | $33.8M | $22.6M | $17.0M | $7.1M | $19.0M | -$29.8M | $31.8M |
| Gross Profit | $938.6M | $933.2M | $943.2M | $1.33B | $1.23B | $900.8M | $649.4M | $710.6M | $761.1M | $709.9M | $479.3M | $552.8M | $544.5M | $423.8M | $490.6M | $663.8M | $480.4M | $561.7M |
| Selling General And Administrative Expense | $304.5M | $331.8M | $295.4M | $283.4M | $296.1M | $302.8M | $278.6M | $295.2M | $297.0M | $284.1M | $232.4M | $254.5M | $247.8M | $217.0M | $246.5M | $242.4M | $210.6M | $251.8M |
| Research And Development Expense | $166.7M | $163.0M | $177.5M | $149.4M | $166.0M | $140.7M | $137.6M | $157.2M | $166.6M | $117.2M | $82.0M | $76.9M | $64.6M | $54.1M | $50.4M | $47.5M | $44.5M | $56.2M |
| Other Nonoperating Income Expense | $52.7M | $57.5M | $32.6M | $18.3M | $3.1M | -$6.4M | -$1.8M | $6.6M | -$12.5M | $5.7M | -$10.6M | $24.5M | -$2.2M | -$638.0K | -$13.9M | $619.0K | $113.0K | $1.0M |
| Operating Expenses | $471.2M | $494.8M | $472.9M | $432.8M | $462.1M | $443.6M | $416.3M | $452.4M | $355.5M | $401.3M | $314.4M | $331.4M | $312.4M | $271.1M | $296.9M | $290.0M | $255.1M | $969.2M |
| Nonoperating Income Expense | -$22.8M | -$7.4M | -$26.4M | -$40.3M | -$48.4M | -$70.6M | -$73.4M | -$72.3M | -$98.0M | -$78.9M | -$96.9M | -$85.4M | -$108.1M | -$98.6M | -$100.5M | -$122.6M | -$98.8M | -$18.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.2M | $1.5M | $2.3M | $1.2M | $2.6M | $2.4M | $1.7M | $2.5M | $4.2M | $3.1M | $2.8M | $3.5M | $2.4M | $884.0K | $1.3M | $176.0K | $303.0K | -$781.0K |
| Cost Of Goods And Services Sold | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | $2.41B | $2.34B | $2.29B | $2.28B | $1.70B | $2.10B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.4M | -$8.8M | -$3.8M | -$10.7M | -$16.8M | $7.5M | $2.8M | $4.9M | $11.1M | $5.8M | -$146.0K | -$12.0M | -$4.9M | -$2.7M | $1.5M | $8.2M | -$383.0K | |
| Comprehensive Income Net Of Tax | $383.2M | $345.2M | $359.5M | $762.5M | $635.7M | $346.3M | $116.2M | $128.4M | $279.8M | $183.9M | $81.5M | $97.4M | $97.8M | $42.2M | $87.2M | $242.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $385.4M | $346.7M | $361.8M | $763.8M | $638.3M | $348.7M | $117.9M | $130.9M | $284.0M | $187.0M | $84.3M | $100.9M | $100.2M | $43.1M | $88.5M | $242.6M | $143.3M | -$433.3M |
| Interest Expense | $59.0M | $58.6M | $51.5M | $64.2M | $78.9M | $83.8M | $79.7M | $81.4M | $105.0M | $96.7M | $84.0M | $74.2M | $85.6M | $102.4M | $118.7M | |||
| Other Comprehensive Income Loss Net Of Tax | $9.3M | -$8.8M | -$349.0K | -$3.3M | -$7.3M | $8.2M | -$4.7M | $1.3M | $16.3M | $8.3M | $30.4M | -$32.3M | -$11.5M | $392.0K | -$4.6M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.8M | -$665.0K | -$1.7M | -$8.6M | -$9.8M | -$602.0K | $7.5M | $3.6M | -$5.2M | -$2.6M | -$1.1M | $1.5M | -$4.4M | -$5.1M | $5.8M | |||
| Interest Expense Related Party | $0.00 | $0.00 | $1.7M | $5.0M | $5.0M | $5.0M | $9.2M | $14.0M | $12.4M | $15.3M | $13.0M | $6.3M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $444.6M | $431.0M | $443.8M | $856.9M | $715.1M | $386.7M | $159.8M | $136.1M | $124.0M | $54.1M | $93.1M | $251.2M | $126.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $386.7M | $159.8M | $185.8M | $307.5M | $229.7M | $67.9M | $136.1M | $124.0M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $126.6M | $54.4M | $21.1M | $122.6M | $66.9M | $58.9M | $132.6M | $64.3M | $45.4M | $306.1M | $124.8M | $170.7M | $180.9M | $125.8M | $119.8M | $126.7M | $92.2M | $55.4M | $63.9M | $99.1M | $54.1M | -$9.5M | -$22.9M | $28.3M | $56.7M | $32.6M | $9.5M | $100.1M | $59.3M | $119.0M | -$14.8M | $100.3M | $60.1M | $4.7M | -$875.0K | $27.7M | $7.3M | $28.8M | $47.1M | $49.5M | $20.6M | $25.3M | $29.7M | $13.4M | $22.3M | $581.0K | $11.8M | $27.4M | $14.5M | $25.1M | $78.0M | $59.1M | $44.3M | $80.9M | $9.2M |
| Revenue * | $1.99B | $1.51B | $1.32B | $1.86B | $1.46B | $1.37B | $1.82B | $1.46B | $1.47B | $2.08B | $1.50B | $1.60B | $1.68B | $1.41B | $1.33B | $1.37B | $1.35B | $1.17B | $1.15B | $1.18B | $1.08B | $895.3M | $895.0M | $1.08B | $1.14B | $1.07B | $1.03B | $1.15B | $1.15B | $1.01B | $899.3M | $1.02B | $1.09B | $917.3M | $868.7M | $734.4M | $736.7M | $742.9M | $812.8M | $767.5M | $696.0M | $768.0M | $746.1M | $687.5M | $695.4M | $686.5M | $655.0M | $740.0M | $687.6M | $665.0M | $794.0M | $749.2M | $645.7M | $616.2M | $506.5M |
| Operating Income Loss | $158.9M | $92.0M | $31.5M | $149.4M | $81.5M | $73.1M | $166.6M | $76.3M | $68.7M | $319.3M | $142.8M | $210.0M | $211.5M | $155.1M | $144.4M | $159.2M | $127.5M | $86.5M | $84.1M | $118.4M | $78.9M | $22.5M | $13.4M | $75.4M | $92.7M | $53.9M | $36.1M | $109.0M | $105.5M | $172.7M | $18.4M | $126.7M | $114.6M | $30.5M | $22.1M | $51.3M | $38.6M | $54.0M | $75.2M | $61.0M | $45.4M | $58.0M | $58.5M | $41.1M | $54.0M | $22.0M | $34.3M | $44.0M | $56.0M | $50.0M | $117.9M | $100.7M | $69.0M | $87.8M | $39.9M |
| Income Tax Expense Benefit | $27.7M | $28.2M | $3.9M | $19.2M | $14.3M | $12.2M | $28.9M | $9.4M | $10.9M | $3.6M | $10.8M | $29.7M | $17.2M | $16.0M | $11.7M | $12.7M | $15.8M | $12.9M | $4.8M | $764.0K | $9.1M | $5.9M | $21.4M | $28.8M | $14.3M | $10.6M | $2.5M | -$13.6M | $21.3M | $33.5M | -$1.3M | $18.5M | $24.1M | $3.4M | $1.9M | $16.6M | $4.6M | $6.0M | $15.0M | $12.5M | $4.9M | $12.2M | -$10.2M | $4.0M | $9.5M | -$3.9M | $3.4M | $2.5M | $3.6M | $3.4M | $10.3M | -$1.2M | -$167.0K | -$30.9M | $1.8M |
| Gross Profit | $284.5M | $181.9M | $157.6M | $272.5M | $212.4M | $201.6M | $282.8M | $186.9M | $194.4M | $421.2M | $249.2M | $325.3M | $324.8M | $272.8M | $265.5M | $278.5M | $241.1M | $192.3M | $188.9M | $223.0M | $182.2M | $123.5M | $120.8M | $182.4M | $200.7M | $169.7M | $157.8M | $224.3M | $223.9M | $176.6M | $136.2M | $227.2M | $213.8M | $131.6M | $122.9M | $126.6M | $115.1M | $134.9M | $153.2M | $150.7M | $128.8M | $141.0M | $138.4M | $115.0M | $116.8M | $89.3M | $105.0M | $122.2M | $129.8M | $126.7M | $188.3M | $179.2M | $137.0M | $154.6M | $102.4M |
| Selling General And Administrative Expense | $83.2M | $47.9M | $80.4M | $80.8M | $91.3M | $90.3M | $73.0M | $64.9M | $78.7M | $67.9M | $68.9M | $77.0M | $72.6M | $74.2M | $76.8M | $77.8M | $74.3M | $72.6M | $70.5M | $64.8M | $71.6M | $70.5M | $74.7M | $80.7M | $75.6M | $67.8M | $76.3M | $72.4M | $70.9M | $73.6M | $54.2M | $56.4M | $62.9M | $61.6M | $67.7M | $62.4M | $64.3M | $65.6M | $59.6M | $49.3M | $53.5M | $57.3M | $65.0M | $61.3M | $64.6M | $57.7M | $66.4M | $56.3M | $53.6M | $52.4M | |||||
| Research And Development Expense | $42.4M | $42.0M | $45.7M | $42.4M | $39.6M | $38.2M | $43.1M | $45.7M | $47.0M | $34.0M | $37.5M | $38.4M | $40.8M | $43.5M | $44.3M | $35.8M | $31.5M | $32.3M | $32.9M | $36.2M | $35.8M | $37.5M | $41.1M | $40.9M | $42.8M | $44.3M | $41.6M | $26.8M | $30.2M | $27.2M | $21.1M | $20.0M | $18.0M | $16.4M | $22.1M | $21.0M | $18.6M | $14.3M | $14.3M | $13.5M | $13.9M | $13.4M | $13.2M | $12.6M | $12.1M | $12.7M | $12.1M | $11.7M | $13.4M | $10.0M | |||||
| Other Nonoperating Income Expense | $16.7M | $8.1M | $11.1M | $8.1M | $15.8M | $15.3M | $8.8M | $11.9M | $3.6M | $5.7M | $8.0M | $5.1M | $501.0K | $96.0K | -$89.0K | -$2.4M | -$1.5M | $2.3M | $1.8M | -$7.0M | $4.6M | -$1.3M | $11.0M | -$3.4M | -$3.3M | $3.3M | -$11.2M | -$6.7M | $242.0K | -$3.2M | $11.6M | -$7.3M | $498.0K | $9.6M | $5.7M | -$36.0K | $4.3M | -$12.9M | $2.2M | $359.0K | $518.0K | $634.0K | $226.0K | $325.0K | $144.0K | $85.0K | $149.0K | $241.0K | $126.0K | $10.0K | |||||
| Operating Expenses | $125.6M | $89.9M | $126.1M | $123.1M | $130.8M | $128.5M | $116.2M | $110.5M | $125.7M | $101.9M | $106.3M | $115.3M | $113.4M | $117.7M | $121.1M | $113.6M | $105.8M | $104.8M | $103.4M | $100.9M | $107.3M | $108.0M | $115.8M | $121.7M | $118.4M | $4.0M | $117.9M | $99.2M | $101.1M | $100.8M | $75.3M | $76.5M | $81.0M | $78.0M | $89.8M | $83.5M | $83.0M | $79.9M | $73.9M | $62.8M | $67.4M | $70.7M | $78.2M | $73.8M | $76.7M | $70.4M | $78.5M | $68.0M | $66.8M | $62.5M | |||||
| Nonoperating Income Expense | -$4.5M | -$8.8M | -$5.7M | -$7.5M | $43.0K | -$1.1M | -$4.2M | -$2.5M | -$12.6M | -$9.2M | -$6.6M | -$9.1M | -$12.4M | -$12.7M | -$12.8M | -$18.8M | -$17.5M | -$14.7M | -$15.2M | -$25.6M | -$14.7M | -$21.1M | -$10.1M | -$23.4M | -$23.8M | -$19.2M | -$33.7M | -$29.4M | -$21.8M | -$20.6M | -$7.4M | -$31.4M | -$24.5M | -$15.4M | -$18.1M | -$25.0M | -$23.0M | -$39.8M | -$23.3M | -$21.9M | -$25.0M | -$19.4M | -$14.2M | -$37.9M | -$20.9M | -$29.2M | -$43.0M | -$25.1M | -$37.6M | -$28.7M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $93.0K | $635.0K | $725.0K | $121.0K | $361.0K | $889.0K | $837.0K | $158.0K | -$127.0K | $376.0K | $691.0K | $565.0K | $993.0K | $652.0K | $210.0K | $746.0K | $716.0K | $608.0K | $416.0K | $444.0K | $211.0K | $630.0K | $593.0K | $651.0K | $1.2M | $1.0M | $818.0K | $1.1M | $653.0K | $470.0K | $847.0K | $623.0K | $916.0K | $1.1M | $885.0K | $550.0K | $655.0K | $602.0K | $384.0K | $259.0K | $291.0K | -$192.0K | -$44.0K | -$43.0K | $663.0K | $350.0K | -$107.0K | -$224.0K | $133.0K | $141.0K | |||||
| Cost Of Goods And Services Sold | $1.70B | $1.33B | $1.16B | $1.59B | $1.25B | $1.16B | $1.54B | $1.27B | $1.28B | $1.66B | $1.26B | $1.27B | $1.36B | $1.13B | $1.06B | $1.11B | $980.6M | $963.7M | $901.7M | $771.9M | $774.2M | $943.5M | $896.0M | $867.5M | $925.0M | $831.8M | $763.1M | $872.2M | $785.7M | $745.8M | $607.8M | $621.6M | $607.9M | $659.6M | $616.7M | $567.2M | $627.0M | $607.7M | $572.6M | $578.6M | $597.2M | $550.0M | $617.8M | $557.8M | $538.3M | $605.7M | $570.0M | $508.8M | $461.6M | $404.1M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$797.0K | $2.4M | $3.9M | $5.5M | -$2.4M | -$9.0M | $380.0K | -$13.1M | -$2.1M | -$7.5M | -$15.6M | -$8.4M | -$102.0K | $278.0K | -$11.4M | $4.2M | -$699.0K | $475.0K | $51.0K | $5.9M | -$2.2M | -$6.6M | -$11.1M | $15.1M | -$969.0K | -$833.0K | $13.6M | $5.9M | $27.0M | $19.3M | $10.0K | $10.0K | -$122.0K | -$98.0K | -$12.5M | $685.0K | -$269.0K | -$744.0K | -$2.4M | $1.2M | $1.7M | -$2.8M | $3.8M | $1.1M | -$567.0K | ||||||||||
| Comprehensive Income Net Of Tax | $126.2M | $56.7M | $23.6M | $128.6M | $64.2M | $49.5M | $133.0M | $50.6M | $43.7M | $298.2M | $108.5M | $161.2M | $180.7M | $126.1M | $108.4M | $96.2M | $55.0M | $64.5M | $54.0M | -$3.6M | -$25.2M | $50.0M | $21.4M | $24.6M | $58.3M | $118.2M | -$970.0K | $66.0M | $31.7M | $18.5M | $32.2M | $2.1M | $30.0M | $37.4M | $38.1M | $24.6M | $27.9M | $26.9M | $9.3M | $23.8M | $2.3M | $10.4M | $30.1M | $15.8M | $24.6M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $126.3M | $57.3M | $24.4M | $128.7M | $64.6M | $50.3M | $133.9M | $50.8M | $43.6M | $298.6M | $109.2M | $161.7M | $181.7M | $126.7M | $108.6M | $96.9M | $55.7M | $65.1M | $54.4M | -$3.1M | -$25.0M | $50.6M | $22.0M | $25.2M | $59.5M | $119.2M | -$152.0K | $67.0M | $32.3M | $18.9M | $33.0M | $2.7M | $30.9M | $38.4M | $39.0M | $25.1M | $28.5M | $27.5M | $9.7M | $24.0M | $2.6M | $10.2M | |||||||||||||
| Interest Expense | $16.4M | $13.0M | $14.4M | $16.2M | $14.9M | $14.6M | $14.1M | $12.9M | $12.8M | $12.7M | $16.4M | $16.0M | $17.0M | $17.0M | $18.7M | $19.3M | $19.8M | $21.1M | $20.0M | $20.3M | $22.2M | $21.3M | $21.5M | $20.8M | $16.2M | $17.7M | $22.8M | $23.8M | $23.8M | $22.5M | $23.7M | $26.1M | $23.7M | $22.1M | $19.7M | $22.5M | $18.6M | $17.6M | $19.6M | $18.8M | $19.6M | $24.4M | $22.4M | $24.9M | $27.4M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$410.0K | $2.3M | $2.5M | $6.0M | -$2.7M | -$9.4M | $407.0K | -$13.7M | -$1.6M | -$7.8M | -$16.2M | -$9.5M | -$177.0K | $290.0K | -$11.4M | $4.0M | -$437.0K | $594.0K | -$74.0K | $5.9M | -$2.4M | -$6.7M | -$11.2M | $15.1M | -$954.0K | -$815.0K | $13.8M | $5.9M | $27.0M | $19.3M | $4.4M | -$5.2M | $1.2M | -$9.7M | -$11.4M | $3.9M | $2.5M | -$2.8M | -$4.1M | $1.4M | $1.7M | -$1.4M | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $95.0K | $95.0K | $2.5M | $84.0K | $85.0K | $85.0K | $97.0K | $97.0K | $97.0K | -$5.0K | -$5.0K | -$4.0K | -$26.0K | -$26.0K | -$25.0K | -$11.0K | -$11.0K | -$11.0K | $125.0K | $57.0K | $132.0K | $45.0K | $42.0K | $39.0K | -$15.0K | -$18.0K | -$230.0K | -$24.0K | -$23.0K | -$24.0K | -$22.0K | -$22.0K | -$22.0K | -$16.0K | -$486.0K | -$120.0K | -$4.2M | -$75.0K | -$142.0K | -$219.0K | -$36.0K | -$1.3M | |||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $0.00 | $180.0K | $293.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $3.2M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $2.8M | $2.6M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $154.4M | $83.2M | $25.8M | $141.9M | $81.6M | $72.0M | $162.4M | $73.9M | $56.1M | $310.1M | $136.3M | $201.0M | $199.1M | $142.4M | $131.7M | $108.7M | $38.2M | $20.1M | $17.8M | $32.1M | -$3.0M | $14.9M | $29.8M | $18.0M | $29.1M | $88.7M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $142.4M | $131.7M | $108.7M | $69.0M | $69.3M | $63.6M | -$3.1M | -$1.3M | $71.6M | $43.8M | $12.7M | $81.7M | $153.5M | -$15.3M | $85.2M | $8.7M | $1.5M | $43.9M | $7.3M | $29.5M | $59.8M | $42.9M | $20.4M | $35.0M | $18.6M | $17.7M |
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 * | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | $953.7M | $658.0M | $693.3M | $630.0M | $383.2M | $243.2M | $661.6M |
| Cash And Cash Equivalents At Carrying Value | $1.38B | $1.13B | $1.12B | $959.1M | $826.7M | $698.0M | $894.9M | $681.6M | $596.4M | $549.5M | $523.2M | $449.9M | $610.4M | $413.0M | $434.6M | $405.0M | $405.0M | $424.3M | $410.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.8M | $7.5M | $16.4M | $16.7M | $20.0M | $27.3M | $19.1M | $23.8M | $22.5M | $6.3M | -$2.1M | -$255.0K | $11.2M | $10.8M | $15.5M | $5.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.45B | $1.13B | $1.12B | $962.4M | $831.5M | $702.2M | $898.5M | $688.1M | $602.9M | $555.5M | $527.3M | $454.8M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $67.8M | $759.0K | $799.0K | $3.3M | $3.8M | $3.2M | $3.0M | $3.9M | $4.5M | $4.0M | $2.2M | $2.1M | $2.2M | $2.3M | $4.0M | $1.9M | $6.8M | ||
| Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | $3.43B | $3.03B | $2.77B | $2.74B | $2.43B | ||
| Retained Earnings Accumulated Deficit | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $562.5M | $234.1M | $113.2M | -$13.9M | -$303.6M | -$467.7M | -$517.0M | -$647.3M | -$756.6M | -$798.5M | -$890.3M | -$1.12B | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $69.2M | $70.6M | $87.1M | $93.5M | $120.5M | $159.6M | $177.0M | $184.3M | $182.2M | $166.7M | $167.2M | $152.7M | $165.1M | $139.4M | $129.1M | $103.5M | $83.1M | ||
| Other Liabilities Noncurrent | $517.5M | $253.9M | $175.8M | $201.8M | $196.9M | $103.0M | $71.7M | $79.1M | $47.8M | $76.7M | $113.2M | $125.4M | $15.0M | $21.4M | $13.3M | $10.2M | $9.1M | ||
| Other Assets Noncurrent | $201.5M | $166.3M | $138.1M | $188.9M | $122.9M | $145.6M | $111.7M | $144.2M | $139.8M | $89.6M | $104.3M | $111.1M | $80.9M | $68.1M | $70.9M | $93.8M | $99.5M | ||
| Other Assets Current | $100.8M | $61.0M | $58.5M | $65.1M | $33.6M | $40.2M | $28.3M | $32.0M | $33.7M | $27.1M | $28.0M | $52.3M | $33.3M | $45.4M | $35.4M | $37.9M | $32.7M | ||
| Minority Interest | $35.2M | $33.6M | $32.7M | $30.9M | $30.3M | $28.3M | $26.5M | $25.4M | $23.4M | $19.8M | $17.3M | $14.7M | $11.2M | $8.8M | $8.0M | $6.7M | $6.5M | ||
| Long Term Debt Noncurrent | $1.28B | $923.4M | $1.07B | $1.09B | $985.0M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | $1.52B | $1.32B | $1.06B | $964.2M | $1.10B | ||
| Liabilities Current | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $700.6M | $690.9M | $652.6M | $642.2M | $772.2M | $605.8M | ||
| Liabilities And Stockholders Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | $3.43B | $3.03B | $2.77B | $2.74B | $2.43B | ||
| Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | $2.46B | $2.36B | $2.07B | $2.10B | $2.04B | ||
| Inventory Net | $437.8M | $310.9M | $393.1M | $629.6M | $485.0M | $297.3M | $220.6M | $230.6M | $213.6M | $268.0M | $238.2M | $223.4M | $200.4M | $227.4M | $198.4M | $191.1M | $155.2M | ||
| Debt Current | $162.4M | $236.0M | $131.6M | $143.8M | $153.0M | $149.0M | $144.5M | $114.6M | $123.8M | $35.2M | $76.8M | $5.0M | $61.4M | $0.00 | $59.4M | $150.1M | $88.9M | ||
| Common Stock Value | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | $262.0K | $198.0K | $197.0K | $183.0K | $183.0K | ||
| Assets Current | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | $1.23B | $1.09B | $996.8M | $1.06B | $932.9M | ||
| Accrued Liabilities Current | $370.1M | $356.3M | $358.4M | $401.8M | $422.9M | $299.5M | $267.2M | $258.2M | $330.9M | $338.7M | $264.2M | $259.0M | $264.3M | $213.0M | $158.3M | $178.8M | $155.6M | ||
| Accounts Receivable Net Current | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $962.6M | $850.8M | $724.5M | $798.3M | $563.1M | $526.1M | $469.7M | $385.5M | $389.7M | $298.5M | $392.3M | $328.3M | ||
| Accounts Payable Current | $912.8M | $712.9M | $754.5M | $899.2M | $828.7M | $636.4M | $571.1M | $530.4M | $569.1M | $487.4M | $434.2M | $309.0M | $260.5M | $439.7M | $424.5M | $443.3M | $361.3M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $962.0K | $1.0M | $610.0K | $2.6M | $2.0M | $2.0M | $2.0M | $2.7M | $2.7M | $2.7M | $2.7M | $17.8M | $2.7M | |||||
| 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 | |||||
| Treasury Stock Value | $217.7M | $217.5M | $216.2M | $216.0M | $214.5M | $213.8M | $213.0M | $211.4M | $211.0M | $130.6M | $284.0K | $0.00 | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $660.0K | $630.0K | $540.0K | $540.0K | $602.0K | $601.0K | $600.0K | $546.0K | $547.0K | $548.0K | $246.0K | ||||||||
| Treasury Stock Shares | 46.1M | 46.1M | 46.0M | 45.9K | 45.8K | 45.7M | 45.6M | 45.4M | 45.3M | 28.7M | 0.00 | ||||||||
| Repayments Of Short Term Debt | $0.00 | $9.7M | $19.4M | $27.2M | $19.9M | $87.4M | $52.6M | $46.6M | $70.2M | $49.5M | $0.00 | $0.00 | $0.00 | $50.0M | $21.6M | $15.0M | |||
| Repayments Of Long Term Debt | $1.0M | $405.3M | $32.1M | $537.0M | $145.0M | $80.0M | $420.1M | $392.2M | $663.4M | $338.1M | $233.8M | ||||||||
| Property Plant And Equipment Net | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | $2.01B | $1.82B | $1.66B | $1.54B | $1.36B |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.31B | $4.20B | $4.16B | $4.16B | $4.05B | $4.00B | $3.85B | $3.73B | $3.70B | $3.49B | $3.20B | $3.10B | $2.73B | $2.55B | $2.43B | $2.19B | $2.09B | $2.03B | $1.86B | $1.81B | $1.81B | $1.80B | $1.75B | $1.72B | $1.56B | $1.51B | $1.39B | $1.32B | $1.25B | $1.23B | $1.19B | $1.15B | $1.15B | $1.12B | $1.08B | $979.6M | $918.9M | $890.2M | $667.7M | $651.5M | $669.2M | $699.6M | $756.3M | $774.1M | $757.1M | $574.5M | $491.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.50B | $1.53B | $1.06B | $959.1M | $1.08B | $1.12B | $735.7M | $804.8M | $909.8M | $624.1M | $733.9M | $854.8M | $545.6M | $724.8M | $650.3M | $566.7M | $783.2M | $941.4M | $598.8M | $551.4M | $1.06B | $547.7M | $380.3M | $495.2M | $519.4M | $657.6M | $614.0M | $549.8M | $499.3M | $413.5M | $430.4M | $442.3M | $494.2M | $485.6M | $525.9M | $628.6M | $591.3M | $636.0M | $466.7M | $549.1M | $351.2M | $381.1M | $483.4M | $475.5M | $393.0M | $417.5M | $437.8M | $425.5M | $446.7M | $455.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.9M | $12.3M | $10.0M | $10.2M | $4.2M | $6.9M | $1.8M | $1.4M | $15.1M | -$13.6M | -$5.7M | $10.5M | $15.9M | $16.1M | $15.8M | $23.3M | $19.3M | $19.7M | $27.2M | $27.3M | $21.5M | $19.7M | $26.4M | $37.6M | $18.3M | $19.3M | $20.1M | $50.1M | $44.2M | $17.8M | -$32.0M | -$36.4M | -$31.6M | -$32.5M | -$17.5M | -$7.8M | $3.7M | $6.8M | $4.3M | $7.1M | $12.6M | $11.1M | $9.4M | $19.0M | $16.3M | $15.0M | $11.5M | $7.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.56B | $1.53B | $1.06B | $959.9M | $1.08B | $1.12B | $739.7M | $808.3M | $913.3M | $627.3M | $737.4M | $859.1M | $550.0M | $729.2M | $654.8M | $570.8M | $787.2M | $945.3M | $604.2M | $556.9M | $1.06B | $554.1M | $385.8M | $500.8M | $525.7M | $663.9M | $620.2M | ||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $60.8M | $755.0K | $768.0K | $786.0K | $762.0K | $781.0K | $4.0M | $3.4M | $3.5M | $3.2M | $3.5M | $3.7M | $3.5M | $3.5M | $3.6M | $3.1M | $3.0M | $3.3M | $2.9M | $2.9M | $2.9M | $3.9M | $3.5M | $3.7M | $4.2M | $4.2M | $4.3M | $4.2M | $2.3M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.3M | $2.2M | $2.3M | $2.2M | $2.0M | $1.9M | $13.0M | $12.9M | ||||||||
| Assets | $8.19B | $7.71B | $6.92B | $7.03B | $6.87B | $6.69B | $6.73B | $6.64B | $6.58B | $6.69B | $6.39B | $6.23B | $5.77B | $5.57B | $5.05B | $5.14B | $5.12B | $4.81B | $4.41B | $4.31B | $4.85B | $4.50B | $4.38B | $4.39B | $4.41B | $4.38B | $4.18B | $4.24B | $4.12B | $3.96B | $3.65B | $3.64B | $3.63B | $3.76B | $3.61B | $3.50B | $3.48B | $3.42B | $3.07B | $3.14B | $2.85B | $2.80B | $2.89B | $2.82B | $2.70B | $2.82B | $2.69B | ||||||||
| Retained Earnings Accumulated Deficit | $2.48B | $2.37B | $2.34B | $2.35B | $2.25B | $2.20B | $2.06B | $1.95B | $1.90B | $1.73B | $1.43B | $1.32B | $959.6M | $788.6M | $672.5M | $445.5M | $353.4M | $298.0M | $134.9M | $80.9M | $90.3M | $84.9M | $28.2M | -$4.4M | -$143.6M | -$198.1M | -$313.6M | -$403.8M | -$463.9M | -$461.0M | -$450.4M | -$478.6M | -$488.2M | -$530.1M | -$577.2M | -$626.7M | -$688.2M | -$713.5M | -$743.3M | -$763.8M | -$786.1M | -$786.7M | -$823.3M | -$850.7M | -$865.2M | -$940.9M | -$1.02B | ||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $83.0M | $81.9M | $73.4M | $87.6M | $78.4M | $79.6M | $88.3M | $88.2M | $91.4M | $104.2M | $109.9M | $116.1M | $145.6M | $146.7M | $146.1M | $175.9M | $165.4M | $178.1M | $178.5M | $174.9M | $181.8M | $179.9M | $184.1M | $191.2M | $179.1M | $170.6M | $177.4M | $191.6M | $180.6M | $176.6M | $150.0M | $158.0M | $153.0M | $158.8M | $159.9M | $168.0M | $160.6M | $137.1M | $135.6M | $141.1M | $131.0M | $125.4M | $118.5M | $118.9M | $109.8M | $97.9M | $86.4M | ||||||||
| Other Liabilities Noncurrent | $181.6M | $226.2M | $235.9M | $215.1M | $193.3M | $180.3M | $160.1M | $169.0M | $182.4M | $206.4M | $211.5M | $186.0M | $165.0M | $163.4M | $98.2M | $91.7M | $66.6M | $65.9M | $67.4M | $74.3M | $76.0M | $54.4M | $51.3M | $45.2M | $50.9M | $60.8M | $67.2M | $86.3M | $92.9M | $88.8M | $101.6M | $109.1M | $120.2M | $14.9M | $14.4M | $16.0M | $12.8M | $10.9M | $19.5M | $17.6M | $18.1M | $19.0M | $6.5M | $13.0M | $12.3M | $6.5M | $6.0M | ||||||||
| Other Assets Noncurrent | $165.5M | $160.2M | $164.4M | $111.4M | $123.9M | $146.3M | $135.4M | $160.5M | $185.5M | $214.2M | $173.9M | $139.7M | $118.7M | $149.7M | $145.6M | $128.3M | $126.4M | $112.7M | $106.4M | $118.8M | $128.7M | $141.4M | $139.6M | $142.0M | $109.8M | $112.3M | $102.5M | $102.5M | $103.5M | $100.3M | $109.0M | $120.1M | $119.8M | $100.0M | $70.7M | $72.9M | $129.3M | $83.4M | $74.8M | $78.2M | $73.8M | $74.2M | $89.4M | $88.3M | $88.3M | $98.0M | $101.1M | ||||||||
| Other Assets Current | $98.4M | $80.0M | $49.3M | $71.5M | $64.2M | $47.3M | $61.6M | $61.9M | $48.2M | $49.2M | $48.8M | $59.7M | $48.6M | $45.7M | $41.6M | $54.3M | $41.4M | $34.6M | $41.9M | $39.0M | $32.5M | $35.2M | $37.1M | $30.8M | $39.1M | $36.9M | $65.7M | $31.6M | $29.8M | $29.4M | $53.9M | $48.9M | $48.4M | $69.2M | $57.8M | $45.4M | $38.1M | $50.3M | $45.8M | $39.0M | $41.6M | $37.7M | $35.3M | $32.9M | $43.9M | $44.2M | $47.6M | ||||||||
| Minority Interest | $34.6M | $34.7M | $34.2M | $33.6M | $33.7M | $33.5M | $31.4M | $30.7M | $30.7M | $31.5M | $31.3M | $30.7M | $29.7M | $28.8M | $28.3M | $28.1M | $27.5M | $27.1M | $26.0M | $25.9M | $25.6M | $24.9M | $24.4M | $23.9M | $22.4M | $21.4M | $20.5M | $19.0M | $18.1M | $17.6M | $17.0M | $16.2M | $15.6M | $13.7M | $12.6M | $11.8M | $10.5M | $9.8M | $9.2M | $8.3M | $8.1M | $7.8M | $7.2M | $7.3M | $7.3M | $6.5M | $6.2M | ||||||||
| Long Term Debt Noncurrent | $1.26B | $1.20B | $912.9M | $894.0M | $949.3M | $1.04B | $947.2M | $975.5M | $1.06B | $1.00B | $981.2M | $1.09B | $884.2M | $916.4M | $952.4M | $1.18B | $1.40B | $1.37B | $1.20B | $1.11B | $1.22B | $1.27B | $1.21B | $1.24B | $1.24B | $1.22B | $1.45B | $1.47B | $1.47B | $1.43B | $1.37B | $1.42B | $1.42B | $1.45B | $1.45B | $1.51B | $1.52B | $1.52B | $1.35B | $1.36B | $1.09B | $1.08B | $1.00B | $999.1M | $960.9M | $985.1M | $1.05B | ||||||||
| Liabilities Current | $2.26B | $1.92B | $1.45B | $1.57B | $1.51B | $1.30B | $1.60B | $1.58B | $1.46B | $1.79B | $1.78B | $1.62B | $1.74B | $1.68B | $1.32B | $1.38B | $1.28B | $1.05B | $992.3M | $1.04B | $1.47B | $1.17B | $1.16B | $1.17B | $1.36B | $1.39B | $1.04B | $1.07B | $1.04B | $940.1M | $752.2M | $717.4M | $701.4M | $929.2M | $817.9M | $741.7M | $779.7M | $773.7M | $664.8M | $738.4M | $708.3M | $650.8M | $775.3M | $680.3M | $704.1M | $901.4M | $804.1M | ||||||||
| Liabilities And Stockholders Equity | $8.19B | $7.71B | $6.92B | $7.03B | $6.87B | $6.69B | $6.73B | $6.64B | $6.58B | $6.69B | $6.39B | $6.23B | $5.77B | $5.57B | $5.05B | $5.14B | $5.12B | $4.81B | $4.41B | $4.31B | $4.85B | $4.50B | $4.38B | $4.39B | $4.41B | $4.38B | $4.18B | $4.24B | $4.12B | $3.96B | $3.65B | $3.64B | $3.63B | $3.76B | $3.61B | $3.50B | $3.48B | $3.42B | $3.07B | $3.14B | $2.85B | $2.80B | $2.89B | $2.82B | $2.70B | $2.82B | $2.69B | ||||||||
| Liabilities | $3.84B | $3.47B | $2.73B | $2.83B | $2.78B | $2.65B | $2.86B | $2.88B | $2.85B | $3.18B | $3.16B | $3.10B | $3.01B | $2.98B | $2.59B | $2.91B | $3.00B | $2.75B | $2.52B | $2.48B | $3.01B | $2.67B | $2.61B | $2.64B | $2.83B | $2.86B | $2.77B | $2.90B | $2.85B | $2.71B | $2.44B | $2.48B | $2.47B | $2.63B | $2.52B | $2.51B | $2.55B | $2.52B | $2.40B | $2.48B | $2.17B | $2.10B | $2.13B | $2.04B | $1.94B | $2.24B | $2.20B | ||||||||
| Inventory Net | $399.9M | $375.2M | $326.2M | $349.5M | $379.3M | $331.1M | $477.9M | $534.5M | $568.6M | $669.3M | $637.0M | $516.4M | $445.9M | $374.1M | $307.5M | $299.8M | $306.9M | $238.2M | $216.7M | $217.6M | $227.5M | $228.1M | $243.0M | $228.6M | $314.2M | $295.8M | $267.2M | $272.6M | $251.6M | $237.0M | $208.2M | $220.0M | $227.6M | $229.6M | $205.7M | $197.3M | $222.7M | $232.0M | $235.3M | $218.3M | $205.8M | $205.4M | $224.0M | $217.7M | $185.6M | $203.9M | $182.3M | ||||||||
| Debt Current | $547.4M | $374.9M | $236.5M | $207.6M | $154.4M | $113.0M | $149.9M | $156.0M | $137.5M | $123.5M | $128.0M | $156.7M | $140.4M | $134.9M | $135.4M | $136.5M | $148.9M | $141.5M | $103.0M | $198.2M | $638.7M | $97.6M | $115.1M | $105.5M | $118.0M | $313.0M | $36.9M | $30.8M | $96.2M | $26.2M | $0.00 | $0.00 | $30.0M | $10.0M | $10.0M | $66.4M | $56.4M | $56.4M | $0.00 | $40.5M | $69.4M | $53.0M | $100.3M | $99.3M | $132.6M | $144.9M | $144.5M | ||||||||
| Common Stock Value | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $292.0K | $292.0K | $292.0K | $292.0K | $291.0K | $291.0K | $291.0K | $290.0K | $290.0K | $290.0K | $288.0K | $287.0K | $287.0K | $286.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $282.0K | $282.0K | $282.0K | $262.0K | $262.0K | $262.0K | $198.0K | $198.0K | $198.0K | $198.0K | $197.0K | $197.0K | $197.0K | $183.0K | $183.0K | ||||||||
| Assets Current | $4.01B | $3.62B | $2.99B | $3.24B | $3.14B | $3.05B | $3.13B | $3.00B | $3.03B | $3.20B | $2.96B | $2.94B | $2.58B | $2.37B | $2.11B | $2.27B | $2.34B | $2.15B | $1.66B | $1.51B | $2.00B | $1.61B | $1.46B | $1.49B | $1.57B | $1.60B | $1.49B | $1.49B | $1.36B | $1.22B | $1.10B | $1.15B | $1.21B | $1.27B | $1.25B | $1.28B | $1.29B | $1.34B | $1.13B | $1.18B | $972.3M | $992.4M | $1.14B | $1.11B | $1.01B | $1.14B | $1.10B | ||||||||
| Accrued Liabilities Current | $395.3M | $344.1M | $332.7M | $315.3M | $318.8M | $310.0M | $346.9M | $354.5M | $361.2M | $381.0M | $385.1M | $374.3M | $389.1M | $374.0M | $304.6M | $298.7M | $291.3M | $236.5M | $253.9M | $246.6M | $245.8M | $271.1M | $254.3M | $311.4M | $385.7M | $348.9M | $338.7M | $346.6M | $300.8M | $306.3M | $251.7M | $226.4M | $272.6M | $292.6M | $252.0M | $258.6M | $290.8M | $217.8M | $232.2M | $197.8M | $190.7M | $173.6M | $204.8M | $160.7M | $165.4M | $215.6M | $169.8M | ||||||||
| Accounts Receivable Net Current | $1.40B | $1.13B | $1.05B | $1.35B | $1.15B | $1.09B | $1.41B | $1.20B | $1.17B | $1.55B | $1.17B | $1.20B | $1.29B | $1.06B | $950.0M | $990.6M | $898.7M | $880.6M | $803.1M | $702.5M | $684.9M | $797.7M | $795.8M | $735.0M | $691.7M | $604.4M | $545.8M | $631.0M | $579.8M | $537.7M | $410.3M | $438.5M | $433.1M | $483.3M | $455.8M | $406.8M | $429.8M | $411.7M | $379.4M | $359.3M | $352.5M | $345.8M | $351.6M | $348.1M | $349.4M | $450.1M | $411.3M | ||||||||
| Accounts Payable Current | $925.3M | $760.1M | $608.5M | $811.9M | $734.8M | $618.4M | $827.9M | $701.6M | $666.6M | $927.5M | $859.5M | $753.3M | $815.9M | $710.3M | $603.0M | $612.0M | $583.3M | $562.6M | $477.9M | $459.5M | $459.4M | $548.9M | $553.5M | $527.9M | $562.3M | $477.2M | $453.7M | $517.7M | $465.1M | $407.7M | $279.3M | $280.7M | $287.1M | $626.6M | $555.8M | $416.8M | $432.5M | $499.5M | $432.6M | $500.2M | $448.2M | $424.2M | $470.1M | $420.4M | $406.1M | $540.9M | $489.9M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $637.0K | $929.0K | $937.0K | $933.0K | $945.0K | $931.0K | $610.0K | $2.6M | $2.6M | $2.6M | $2.6M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $19.7M | $19.7M | $19.7M | $2.7M | $2.7M | |||||||||||||||||
| 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 | ||||||||||||||||||
| Treasury Stock Value | $219.1M | $219.1M | $219.1M | $219.1M | $219.1M | $217.7M | $217.6M | $217.5M | $216.3M | $216.3M | $216.2M | $216.1M | $216.1M | $216.0M | $215.9M | $215.9M | $214.7M | $214.2M | $214.0M | $213.9M | $213.6M | $213.5M | $213.3M | $212.8M | $212.5M | $211.6M | $211.2M | $211.2M | $211.1M | $210.9M | $168.8M | $135.4M | $49.9M | $910.0K | $862.0K | $274.0K | $234.0K | ||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $135.0K | $135.0K | $135.0K | $136.0K | $134.0K | $135.0K | $136.0K | $149.0K | $150.0K | $150.0K | $151.0K | $300.0K | $300.0K | $150.0K | $140.0K | $135.0K | $135.0K | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 46.2M | 46.2M | 46.2M | 46.2M | 46.2M | 46.1M | 46.1M | 46.1M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 45.9M | 45.9M | 45.8M | 45.8M | 45.8M | 45.7M | 45.7M | 45.7M | 45.6M | 45.6M | 45.5M | 45.4M | 45.4M | 45.3M | 45.3M | 45.3M | 36.9M | 29.8M | 11.0M | 124.0K | 117.0K | 28.7M | 45.0K | 37.0K | |||||||||||||||||
| Repayments Of Short Term Debt | $0.00 | $5.7M | $5.8M | $3.8M | $7.8M | $9.4M | $10.6M | $17.4M | $14.1M | $11.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $172.3M | $63.6M | $6.2M | $3.3M | $4.2M | $35.0M | $80.0M | $0.00 | $156.4M | $20.4M | $13.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.90B | $2.87B | $2.62B | $2.57B | $2.56B | $2.47B | $2.37B | $2.40B | $2.47B | $2.52B | $2.56B | $2.71B | $2.75B | $2.73B | $2.71B | $2.65B | $2.55B | $2.62B | $2.63B | $2.62B | $2.28B | $2.23B | $2.17B | $2.26B | $2.15B | $2.03B | $1.95B | $1.89B | $1.83B | $1.83B | $1.75B | $1.69B | $1.61B | $1.57B | $1.56B | $1.53B | $1.44B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $642.0M | $594.7M | $631.5M | $612.7M | $563.6M | $510.4M | $524.2M | $572.0M | $581.9M | $555.2M | $494.2M | $464.7M | $410.3M | $370.5M | $335.6M | $323.6M | $305.5M | $309.9M |
| Payments To Acquire Property Plant And Equipment | $904.6M | $743.8M | $749.5M | $908.3M | $779.8M | $553.0M | $472.4M | $547.1M | $550.9M | $650.0M | $538.0M | $681.1M | $566.3M | $533.5M | $466.7M | $445.7M | $173.5M | $386.2M |
| Payments For Proceeds From Other Investing Activities | -$6.4M | -$10.2M | -$4.9M | -$3.0M | -$8.2M | -$4.6M | $202.0K | -$6.3M | $1.6M | $190.0K | $2.0M | $510.0K | $1.1M | $4.8M | $3.5M | $5.5M | $6.2M | $839.0K |
| Net Cash Provided By Used In Operating Activities | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770.0M | $563.9M | $663.4M | $618.3M | $729.4M | $585.0M | $614.7M | $557.5M | $389.1M | $516.8M | $542.6M | $261.7M | $605.8M |
| Net Cash Provided By Used In Investing Activities | -$885.0M | -$800.3M | -$951.9M | -$1.01B | -$943.9M | -$638.7M | -$462.5M | -$537.4M | -$454.8M | -$589.4M | -$515.0M | -$694.6M | -$640.5M | -$520.1M | -$430.5M | -$444.9M | -$240.9M | -$371.4M |
| Net Cash Provided By Used In Financing Activities | $98.7M | -$260.4M | -$149.2M | $55.6M | -$30.1M | -$333.7M | $108.3M | -$40.6M | -$124.9M | -$112.2M | $2.6M | -$80.8M | $280.1M | $110.0M | -$58.9M | -$89.9M | -$49.7M | -$223.6M |
| Proceeds From Sale Of Property Plant And Equipment | $110.3M | $4.0M | $8.4M | $3.1M | $3.2M | $3.8M | $10.1M | $2.8M | $141.5M | $45.6M | $6.9M | $2.8M | $27.2M | $2.7M | $15.8M | $3.1M | $3.1M | $15.5M |
| Stock Issued During Period Value Share Based Compensation | $2.3M | $5.1M | $3.6M | $5.6M | $12.8M | $17.6M | $11.4M | $1.1M | $3.1M | $8.2M | $931.0K | $6.3M | $446.0K | $182.0K | $822.0K | $1.2M | $693.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.1M | $2.7M | $3.1M | $161.0K | $1.3M | $261.0K | $1.3M | $189.0K | $1.5M | $732.0K | $730.0K | $1.6M | $466.0K | $609.0K | $776.0K | $284.0K | ||
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Proceeds From Short Term Debt | $0.00 | $5.0M | $20.7M | $29.7M | $15.5M | $86.8M | $51.4M | $23.3M | $77.8M | $49.1M | $0.00 | $0.00 | $0.00 | $30.0M | $26.6M | $15.0M | ||
| Share Based Compensation | $20.1M | $18.4M | $8.3M | $13.6M | $11.0M | $8.0M | $6.9M | $5.0M | $5.1M | $3.3M | $3.9M | $3.7M | $3.0M | $2.7M | $5.0M | $3.5M | $2.6M | $4.6M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $163.6M | $158.8M | $153.8M | $150.6M | $149.9M | $144.9M | $156.8M | $148.2M | $135.4M | $123.7M | $135.8M | $142.5M | $141.8M | $137.1M | $124.4M | $108.3M | $97.1M | $88.4M | $83.4M | $75.8M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $79.9M | $96.2M | $98.2M | $158.2M | $110.4M | $55.9M | $203.2M | $230.6M | $88.3M | $198.8M | $106.1M | $96.0M | $112.5M | $121.1M | $113.9M | $67.1M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.5M | -$4.5M | -$164.0K | -$457.0K | -$29.0K | $106.0K | $569.0K | -$656.0K | $2.5M | $426.0K | $322.0K | $266.0K | $249.0K | -$1.7M | $1.1M | $6.2M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $24.1M | $162.3M | $175.7M | $166.2M | $176.8M | $96.6M | $52.1M | $147.6M | $102.7M | $138.1M | $165.0M | $131.9M | $98.7M | $56.1M | $120.2M | $103.7M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$63.1M | -$86.1M | -$155.7M | -$240.0M | -$164.4M | -$104.6M | -$202.1M | -$229.6M | -$88.9M | -$199.1M | -$116.1M | -$95.5M | -$79.3M | -$110.9M | -$111.6M | -$68.0M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$42.3M | -$69.9M | -$66.2M | $109.2M | -$49.4M | $55.1M | $523.7M | -$23.9M | $40.7M | -$56.9M | -$4.7M | -$18.4M | $32.9M | $2.6M | -$20.5M | -$5.6M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.2M | $3.4M | $652.0K | $416.0K | $547.0K | $1.9M | $180.0K | $342.0K | $1.8M | $121.0K | $3.3M | $726.0K | $24.6M | $621.0K | $278.0K | $364.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $328.0K | $132.0K | $769.0K | $1.9M | $1.5M | $1.4M | $360.0K | $401.0K | $1.5M | $1.5M | $258.0K | $1.5M | $1.8M | $1.5M | $8.6M | $7.0M | $1.2M | $1.5M | $435.0K | $150.0K | $286.0K | $1.0K | $1.0M | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $256.0K | $162.0K | $1.3M | $725.0K | $1.8M | $16.0K | $2.8M | $82.0K | $1.3M | $68.0K | $59.0K | $54.0K | $47.0K | $35.0K | $48.0K | $48.0K | $49.0K | $56.0K | ||||||||||||||
| Increase Decrease In Operating Capital | $157.5M | $56.5M | $23.4M | $164.3M | $81.0M | $99.9M | $77.0M | $339.0K | $15.5M | -$5.3M | -$20.5M | -$6.7M | $11.4M | $42.2M | -$6.1M | $14.7M | ||||||||||||||||
| Proceeds From Short Term Debt | $0.00 | $5.0M | $11.0M | $18.1M | $3.7M | $14.1M | $29.8M | $0.00 | $13.3M | $0.00 | ||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | $0.50 | $0.24 | $0.39 | $0.91 | $0.67 | $-2.50 |
| Earnings Per Share Basic | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | $0.58 | $0.26 | $0.48 | $1.26 | $0.85 | $-2.50 |
| Weighted Average Number Of Shares Outstanding Basic | 247.1M | 246.3M | 245.6M | 244.7M | 243.9M | 241.5M | 239.7M | 239.3M | 238.9M | 237.4M | 236.9M | 230.7M | 187.0M | 160.1M | 190.8M | 183.3M | 183.1M | 182.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 248.5M | 247.8M | 247.2M | 246.2M | 245.7M | 242.2M | 240.1M | 239.7M | 239.7M | 238.0M | 237.2M | 236.7M | 235.3M | 243.0M | 273.7M | 282.6M | 263.4M | 182.7M |
| 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 247.3M | 246.7M | 245.9M | 245.1M | 244.3M | 242.8M | 240.8M | 239.4M | 239.2K | 238.7K | 237.0M | 236.6M | 216.7M | 152.4M | 168.6M | 183.2M | ||
| Common Stock Shares Issued | 293.8M | 293.1M | 292.2M | 291.2M | 290.5M | 288.9M | 286.9M | 285.4M | 285.1K | 284.5K | 282.7M | 282.2M | 262.1M | 197.7M | 197.4M | 183.2M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0K | 500.0K | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| 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 |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.51 | $0.22 | $0.09 | $0.49 | $0.27 | $0.24 | $0.54 | $0.26 | $0.18 | $1.24 | $0.51 | $0.69 | $0.74 | $0.51 | $0.49 | $0.52 | $0.38 | $0.23 | $0.26 | $0.41 | $0.23 | $-0.04 | $-0.10 | $0.12 | $0.24 | $0.14 | $0.04 | $0.42 | $0.25 | $0.50 | $-0.06 | $0.42 | $0.25 | $0.02 | $0.00 | $0.12 | $0.03 | $0.12 | $0.20 | $0.21 | $0.09 | $0.11 | $0.14 | $0.07 | $0.11 | $0.00 | $0.06 | $0.11 | $0.07 | $0.10 | $0.30 | $0.23 | $0.18 | $0.31 | $0.05 | |
| Earnings Per Share Basic | $0.51 | $0.22 | $0.09 | $0.50 | $0.27 | $0.24 | $0.54 | $0.26 | $0.18 | $1.25 | $0.51 | $0.70 | $0.74 | $0.52 | $0.49 | $0.52 | $0.38 | $0.23 | $0.27 | $0.41 | $0.23 | $-0.04 | $-0.10 | $0.12 | $0.24 | $0.14 | $0.04 | $0.42 | $0.25 | $0.50 | $-0.06 | $0.42 | $0.25 | $0.02 | $0.00 | $0.12 | $0.03 | $0.12 | $0.20 | $0.21 | $0.09 | $0.12 | $0.18 | $0.09 | $0.14 | $0.00 | $0.07 | $0.14 | $0.07 | $0.13 | $0.42 | $0.32 | $0.24 | $0.44 | $0.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 247.2M | 247.1M | 246.9M | 246.5M | 246.2M | 246.0M | 245.7M | 245.6M | 245.3M | 244.7M | 244.6M | 244.4M | 244.1M | 243.9M | 243.3M | 241.7M | 241.1M | 240.9M | 239.6M | 239.5M | 239.4M | 239.4M | 239.4M | 239.2M | 239.1M | 238.9M | 238.7M | 237.4M | 237.1M | 237.0M | 236.9M | 236.8M | 236.7M | 236.3M | 232.9M | 216.8M | 216.5M | 160.9M | 152.4M | 154.4M | 166.0M | 167.9M | 195.4M | 197.1M | 194.1M | 183.3M | 183.3M | 183.2M | 183.1M | 183.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 248.3M | 247.8M | 247.8M | 247.9M | 247.9M | 247.6M | 247.1M | 247.0M | 247.1M | 246.1M | 245.9M | 246.0M | 245.9M | 245.6M | 245.1M | 242.6M | 241.4M | 241.3M | 239.9M | 239.5M | 239.4M | 239.8M | 239.8M | 239.8M | 239.6M | 239.7M | 238.7M | 238.2M | 237.4M | 237.0M | 237.0M | 237.3M | 237.4M | 237.5M | 236.9M | 235.5M | 235.1M | 235.1M | 235.1M | 237.1M | 166.0M | 250.7M | 278.1M | 280.0M | 277.6M | 282.5M | 282.6M | 282.5M | 282.4M | 265.8M | ||||||
| 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 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 247.2M | 247.1M | 247.1M | 246.6M | 246.3M | 246.2M | 245.8M | 245.7M | 245.5M | 244.8M | 244.6M | 244.5M | 244.2M | 244.0M | 243.7M | 242.0M | 241.2M | 241.0M | 239.6M | 239.5M | 239.5M | 239.4M | 239.4M | 239.3M | 239.1M | 239.1M | 238.7M | 237.7M | 237.1M | 237.0M | 236.9M | 236.9M | 236.8M | 236.5M | 236.3M | 216.8M | 216.5M | 216.5M | 152.4M | 152.4M | 160.7M | 167.8M | 186.3M | 197.1M | 197.1M | 168.6M | 183.4M | 183.4M | ||||||||
| Common Stock Shares Issued | 293.6M | 293.6M | 293.5M | 293.0M | 292.6M | 292.5M | 292.0M | 292.0M | 291.8M | 291.0M | 290.8M | 290.7M | 290.3M | 290.1M | 289.9M | 288.0M | 287.3M | 287.1M | 285.6M | 285.5M | 285.4M | 285.3M | 285.3M | 285.3M | 285.0M | 285.0M | 284.6M | 283.5M | 282.9M | 282.8M | 282.6M | 282.5M | 282.4M | 282.1M | 281.8M | 262.3M | 261.9M | 261.8M | 197.8M | 197.7M | 197.6M | 197.5M | 197.3M | 197.3M | 197.2M | 197.4M | 183.4M | 183.4M | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $6.6M | -$8.2M | -$16.7M | $2.0M | -$13.8M | $779.0K | -$4.4M | -$2.6M | $8.1M | -$2.9M | -$4.0M | -$869.0K | $712.0K | $1.3M | $189.0K | -$4.3M | -$838.0K | |
| Additional Paid In Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | $1.81B | $1.61B | $1.61B | $1.50B | $1.50B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.1M | $18.4M | $8.3M | $13.6M | $11.0M | $8.0M | $6.9M | $5.0M | $5.1M | $3.3M | $3.9M | $3.7M | -$3.0M | $2.7M | $5.0M | $3.5M | $2.6M | $4.6M |
| Capital Expenditures Incurred But Not Yet Paid | $238.1M | $118.1M | $104.1M | $142.2M | $211.4M | $181.4M | $77.3M | $256.1M | $294.9M | $146.1M | $243.0M | $127.6M | $104.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$6.0M | -$14.1M | $2.8M | -$11.1M | -$2.4M | -$8.3M | -$15.9M | $4.7M | $9.7M | $3.9M | $9.5M | $4.3M | $840.0K | $1.8M | -$4.9M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.05B | $2.04B | $2.04B | $2.03B | $2.02B | $2.01B | $2.01B | $2.01B | $2.00B | $1.99B | $1.99B | $1.98B | $1.97B | $1.97B | $1.96B | $1.94B | $1.93B | $1.93B | $1.92B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B | $1.90B | $1.90B | $1.89B | $1.89B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.81B | $1.81B | $1.81B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.50B | $1.50B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $4.8M | $4.2M | $3.6M | $6.3M | $5.3M | -$389.0K | $3.1M | $3.7M | $3.6M | $3.6M | $3.5M | $3.0M | $2.5M | $2.4M | $2.1M | $1.7M | $1.8M | $1.9M | $1.8M | $1.5M | $1.2M | $1.3M | $1.3M | |||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $202.2M | $195.4M | $177.6M | $268.1M | $274.0M | $107.3M | $124.5M | $224.0M | $211.4M | $199.9M | $111.6M | $144.3M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.