Complete Filing Data
ARROW ELECTRONICS, INC. reported Net Income Loss of $571.27 million 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 ARROW ELECTRONICS, 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 * | $571.3M | $392.1M | $903.5M | $1.43B | $1.11B | $584.4M | -$204.1M | $716.2M | $402.2M | $522.8M | $497.7M | $498.0M | $399.4M | $506.3M | $598.8M | $479.6M | $123.5M | -$613.7M |
| Revenue * | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B | $28.67B | $28.92B | $29.68B | $26.55B | $23.49B | $23.28B | $22.77B | $21.36B | $20.41B | $21.39B | $18.74B | $14.68B | $16.76B |
| Operating Income Loss | $822.2M | $768.6M | $1.47B | $2.07B | $1.56B | $894.5M | $107.7M | $1.15B | $945.7M | $876.8M | $824.5M | $762.3M | $693.5M | $804.1M | $908.8M | $750.8M | $272.8M | -$493.6M |
| Cost Of Revenue | $27.39B | $24.63B | $28.96B | $32.29B | $30.27B | $25.48B | $25.62B | $25.98B | $23.20B | $20.34B | $20.25B | $19.77B | $18.57B | $17.67B | $18.44B | $16.33B | $12.93B | $14.48B |
| Other Comprehensive Income Loss Net Of Tax | $388.0M | -$214.0M | $68.4M | -$175.3M | -$90.0M | $160.6M | $36.6M | -$154.7M | $263.7M | -$100.8M | -$218.6M | -$290.2M | $80.4M | $15.8M | -$77.6M | |||
| Selling General And Administrative Expense | $2.39B | $2.22B | $2.41B | $2.57B | $2.44B | $2.09B | $2.19B | $2.30B | $2.16B | $2.05B | $1.99B | $1.96B | $1.87B | $1.85B | $1.89B | $1.56B | $1.31B | $1.61B |
| Interest Income Expense Net | -$215.1M | -$269.8M | -$328.7M | -$185.6M | -$131.7M | -$137.2M | -$203.7M | -$214.8M | -$165.3M | -$151.3M | -$135.4M | -$116.0M | -$114.4M | -$101.9M | -$106.0M | -$76.6M | -$83.3M | -$99.9M |
| Income Tax Expense Benefit | $148.2M | $95.8M | $255.0M | $449.0M | $325.9M | $172.8M | $88.3M | $187.8M | $286.5M | $190.7M | $191.7M | $184.9M | $182.3M | $203.6M | $210.5M | $199.4M | $65.4M | $16.7M |
| Income Loss From Equity Method Investments | $3.2M | $1.4M | $6.4M | $7.7M | $3.5M | -$531.0K | -$2.8M | -$2.3M | $3.4M | $7.6M | $7.0M | $7.3M | $7.4M | $8.1M | $6.7M | $6.4M | $4.7M | $6.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.6M | $1.4M | $5.9M | $8.3M | $2.3M | $2.0M | $3.9M | $5.4M | $5.2M | $2.0M | $2.8M | $345.0K | $456.0K | $385.0K | $506.0K | -$5.0K | -$7.0K | $104.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $957.7M | $179.5M | $977.7M | $1.26B | $1.02B | $747.1M | -$163.6M | $566.8M | $671.0M | $424.0M | $281.9M | $208.2M | $480.3M | $522.5M | $521.7M | $466.8M | $207.5M | -$782.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.8M | -$1.3M | $7.0M | $6.6M | -$923.0K | $5.3M | $3.2M | $2.8M | $10.2M | $16.0K | $4.2M | $345.0K | $456.0K | $192.0K | $486.0K | -$10.0K | ||
| Comprehensive Income Net Of Tax | $953.9M | $180.8M | $970.7M | $1.25B | $1.02B | $741.8M | -$166.8M | $564.0M | $660.8M | $424.0M | $277.6M | $207.9M | $479.8M | $522.3M | $521.2M | $466.8M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.2M | -$4.9M | $1.3M | -$18.7M | -$7.2M | $2.9M | -$14.0M | -$8.3M | $8.9M | $10.1M | -$2.9M | $12.6M | -$11.5M | $7.0M | $14.5M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $403.6M | -$225.6M | $74.8M | -$231.5M | -$133.1M | $186.0M | $19.9M | -$163.9M | $248.3M | -$108.9M | -$223.3M | -$265.0M | $65.8M | $23.9M | -$49.4M | |||
| Gross Profit | $3.47B | $3.29B | $4.15B | $4.84B | $4.20B | $3.19B | $3.30B | $3.70B | $3.36B | $3.14B | $3.04B | |||||||
| Deferred Income Tax Expense Benefit | -$36.2M | -$99.9M | -$94.0M | -$13.1M | $24.7M | $29.7M | -$50.3M | $1.2M | $38.4M | $28.7M | $5.8M | -$25.7M | $273.0K | -$5.4M | -$11.4M | $17.1M | $19.3M | -$88.2M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$9.0M | -$7.8M | $931.0K | -$2.4M | $373.0K | $871.0K | $403.0K | $2.1M | -$4.8M | -$1.9M | $0.00 | $1.1M | -$1.0M | |||||
| Restructuring Charges | $13.3M | $89.8M | $60.4M | $74.6M | $61.4M | $68.8M | $39.8M | $92.7M | $47.4M | $37.8M | $33.5M | $105.5M | $81.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $717.9M | $489.3M | $1.16B | $1.88B | $1.44B |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $109.2M | $187.7M | $79.7M | $100.6M | $108.7M | $83.6M | $198.7M | $236.6M | $273.8M | $342.4M | $370.3M | $364.7M | $290.0M | $240.6M | $206.3M | $236.1M | $166.1M | $132.8M | $49.5M | $112.0M | $92.1M | -$549.0M | $140.7M | $230.7M | $176.5M | $169.9M | $139.1M | $53.7M | $134.1M | $99.7M | $114.7M | $164.5M | $117.7M | $134.3M | $106.2M | $158.5M | $109.2M | $123.9M | $106.1M | $116.2M | $146.9M | $127.9M | $107.1M | $134.8M | $96.8M | $89.9M | $77.9M | $174.7M | $103.6M | $114.4M | $113.6M | $174.1M | $132.2M | $156.2M | $136.3M | $157.9M | $118.5M | $116.2M | $87.0M | $12.6M | $21.1M |
| Revenue * | $7.71B | $7.58B | $6.81B | $6.82B | $6.89B | $6.92B | $8.01B | $8.51B | $8.74B | $9.27B | $9.46B | $9.07B | $8.51B | $8.56B | $8.39B | $8.45B | $7.23B | $6.61B | $6.38B | $7.34B | $7.08B | $7.34B | $7.16B | $7.92B | $7.49B | $7.39B | $6.88B | $7.54B | $6.86B | $6.42B | $5.74B | $6.44B | $5.94B | $5.97B | $5.47B | $6.75B | $5.70B | $5.83B | $5.00B | $6.40B | $5.61B | $5.68B | $5.08B | $6.15B | $5.05B | $5.31B | $4.85B | $5.40B | $4.96B | $5.15B | $4.89B | $5.44B | $5.19B | $5.54B | $5.22B | $5.24B | $4.66B | $4.61B | $4.24B | $3.67B | $3.39B |
| Operating Income Loss | $179.0M | $190.6M | $158.6M | $175.3M | $212.3M | $185.9M | $340.1M | $392.3M | $422.2M | $502.7M | $532.8M | $510.4M | $404.9M | $340.5M | $299.5M | $321.4M | $238.2M | $196.6M | $138.3M | $238.1M | $173.2M | -$549.2M | $245.6M | $334.4M | $290.3M | $286.8M | $236.0M | $286.8M | $235.4M | $230.4M | $193.0M | $254.9M | $198.7M | $223.6M | $181.4M | $185.8M | $206.9M | $177.4M | $199.8M | $208.3M | $177.7M | $162.7M | $155.9M | $137.6M | $163.8M | $188.7M | $187.4M | $209.2M | $248.3M | $219.2M | $184.5M | $189.2M | $145.3M | $45.1M | $51.2M | ||||||
| Cost Of Revenue | $6.88B | $6.73B | $6.04B | $6.04B | $6.05B | $6.07B | $7.03B | $7.45B | $7.62B | $8.08B | $8.22B | $7.87B | $7.44B | $7.56B | $7.46B | $6.44B | $5.86B | $5.65B | $6.28B | $6.53B | $6.29B | $6.57B | $6.46B | $6.01B | $6.61B | $6.01B | $5.60B | $4.98B | $5.16B | $5.17B | $4.73B | $4.96B | $5.06B | $4.32B | $4.88B | $4.93B | $4.38B | $4.38B | $4.62B | $4.21B | $4.30B | $4.46B | $4.21B | $4.48B | $4.77B | $4.50B | $4.05B | $4.02B | $3.70B | $3.25B | $2.99B | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$32.6M | $261.6M | $126.0M | $163.1M | -$23.8M | -$95.2M | -$104.5M | -$237.0K | $6.9M | -$183.9M | -$195.2M | -$42.2M | -$38.4M | -$4.3M | -$20.4M | $63.4M | $32.2M | -$87.5M | -$80.5M | $8.1M | $10.5M | -$37.4M | -$146.0M | $45.5M | $54.6M | $135.1M | $39.1M | $18.5M | -$49.6M | $72.5M | -$36.5M | $50.5M | -$196.5M | -$168.0M | -$8.4M | -$9.3M | $82.5M | $15.8M | -$65.6M | $32.6M | -$107.1M | $57.9M | |||||||||||||||||||
| Selling General And Administrative Expense | $587.9M | $601.0M | $562.3M | $534.5M | $552.6M | $583.3M | $563.2M | $617.2M | $642.4M | $634.4M | $653.6M | $643.9M | $625.9M | $602.1M | $574.6M | $504.2M | $501.5M | $533.8M | $522.4M | $599.2M | $556.1M | $575.8M | $580.4M | $563.0M | $552.7M | $531.8M | $515.5M | $510.0M | $518.7M | $505.8M | $497.9M | $504.8M | $454.5M | $485.9M | $489.9M | $477.9M | $453.9M | $470.9M | $451.4M | $456.5M | $457.1M | $455.8M | $467.3M | $490.6M | $464.9M | $390.7M | $375.9M | $366.7M | $321.5M | $315.0M | |||||||||||
| Interest Income Expense Net | -$54.9M | -$60.3M | -$56.2M | -$62.9M | -$66.9M | -$79.6M | -$82.2M | -$84.8M | -$79.7M | -$50.9M | -$38.5M | -$34.0M | -$32.7M | -$30.7M | -$33.7M | -$30.5M | -$31.9M | -$43.3M | -$49.9M | -$51.6M | -$52.0M | -$54.2M | -$60.8M | -$45.2M | -$40.1M | -$42.5M | -$38.2M | -$37.2M | -$39.0M | -$35.6M | -$35.4M | -$34.7M | -$30.9M | -$27.5M | -$28.9M | -$29.6M | -$27.2M | -$30.2M | -$29.5M | -$24.0M | -$28.6M | -$27.1M | -$25.2M | -$26.5M | -$25.8M | -$18.9M | -$19.4M | -$19.1M | -$18.0M | -$17.1M | |||||||||||
| Income Tax Expense Benefit | $19.5M | $45.9M | $23.3M | $15.2M | $29.8M | $22.0M | $52.2M | $72.4M | $76.5M | $105.5M | $114.4M | $112.4M | $82.9M | $74.1M | $61.0M | $44.7M | $40.9M | $27.9M | $29.3M | -$52.4M | $53.9M | $57.1M | $51.7M | $46.6M | $46.0M | $29.6M | $39.6M | $44.9M | $51.5M | $41.1M | $41.8M | $48.0M | $40.9M | $57.4M | $52.5M | $42.3M | $40.5M | $37.0M | $27.8M | $38.3M | $47.1M | $48.8M | $53.7M | $66.9M | $59.9M | $48.7M | $53.9M | $40.3M | $11.0M | $14.1M | |||||||||||
| Income Loss From Equity Method Investments | $463.0K | -$659.0K | $1.3M | $1.0M | $1.3M | -$344.0K | $1.4M | $3.1M | -$80.0K | $1.7M | $2.2M | $843.0K | $1.2M | $190.0K | $844.0K | $61.0K | -$283.0K | $530.0K | -$1.1M | $382.0K | -$1.5M | -$652.0K | $517.0K | -$673.0K | $1.2M | $724.0K | $925.0K | $1.3M | $2.2M | $1.9M | $1.7M | $1.9M | $1.3M | $2.2M | $1.2M | $1.4M | $1.9M | $1.4M | $2.0M | $2.2M | $1.4M | $2.2M | $2.2M | $1.4M | $1.2M | $1.6M | $1.8M | $1.1M | $1.9M | $1.0M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $69.0K | -$727.0K | $144.0K | $330.0K | $926.0K | -$503.0K | $1.4M | $1.2M | $1.6M | $1.2M | $1.2M | $1.2M | $523.0K | $561.0K | $907.0K | $336.0K | $533.0K | $252.0K | $850.0K | $1.2M | $1.7M | $1.6M | $1.1M | $776.0K | $845.0K | $925.0K | $1.6M | $108.0K | $1.1M | $357.0K | $1.1M | $751.0K | $33.0K | -$12.0K | $176.0K | $72.0K | $184.0K | $101.0K | $83.0K | $75.0K | $98.0K | $95.0K | $162.0K | $114.0K | $188.0K | $0.00 | $0.00 | -$5.0K | -$5.0K | -$15.0K | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $76.7M | $448.6M | $205.8M | $264.0M | $85.9M | -$12.1M | $95.5M | $237.6M | $282.2M | $159.7M | $176.3M | $323.8M | $252.1M | $236.9M | $186.8M | $229.8M | $165.6M | -$37.8M | $12.5M | -$539.7M | $152.9M | $140.8M | $25.1M | $185.3M | $189.6M | $235.7M | $155.4M | $136.4M | $85.7M | $179.1M | $73.8M | $175.2M | -$90.4M | -$21.1M | $119.6M | $97.9M | $179.5M | $105.8M | $12.4M | $136.3M | $7.4M | $171.6M | -$10.1M | $185.9M | $215.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$296.0K | $2.9M | $2.0M | $2.2M | $696.0K | -$1.7M | $85.0K | -$1.4M | $4.7M | -$878.0K | -$975.0K | $378.0K | -$389.0K | $1.0M | -$946.0K | $1.6M | $784.0K | $10.0K | -$562.0K | $1.7M | $1.0M | $1.5M | -$534.0K | $523.0K | $2.0M | $3.5M | $2.2M | $576.0K | -$150.0K | $2.4M | $1.1M | $751.0K | $33.0K | -$12.0K | $176.0K | $73.0K | $184.0K | $101.0K | $83.0K | $79.0K | $94.0K | -$99.0K | $138.0K | $114.0K | $188.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $77.0M | $445.7M | $203.8M | $261.8M | $85.2M | -$10.5M | $95.4M | $238.9M | $277.5M | $160.5M | $177.3M | $323.4M | $252.5M | $235.9M | $187.7M | $228.2M | $164.8M | -$37.8M | $13.1M | -$541.4M | $151.9M | $139.3M | $25.6M | $184.8M | $187.5M | $232.2M | $153.2M | $135.8M | $85.9M | $176.8M | $72.7M | $174.5M | -$90.4M | -$21.1M | $119.4M | $97.9M | $179.3M | $105.7M | $12.3M | $136.2M | $7.3M | $171.7M | -$10.3M | $185.8M | $215.5M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $345.0K | $347.0K | $362.0K | $317.0K | $502.0K | $91.0K | $261.0K | $298.0K | $272.0K | -$117.0K | -$89.0K | -$99.0K | -$499.0K | -$1.1M | $166.0K | -$345.0K | $2.4M | -$2.2M | -$45.0K | -$85.0K | -$319.0K | -$389.0K | -$613.0K | -$282.0K | -$492.0K | -$505.0K | -$406.0K | -$814.0K | -$3.8M | -$920.0K | -$883.0K | -$882.0K | -$842.0K | -$551.0K | -$553.0K | -$553.0K | -$744.0K | -$763.0K | -$799.0K | -$582.0K | -$677.0K | -$489.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$32.2M | $268.6M | $132.7M | $170.9M | -$24.4M | -$99.3M | -$108.8M | -$1.3M | $11.3M | -$202.7M | -$221.2M | -$49.9M | -$47.4M | $13.7M | -$61.9M | $66.6M | $36.6M | -$77.3M | -$82.8M | $16.0M | $4.4M | -$38.0M | -$146.8M | $45.0M | $54.9M | $133.5M | $36.8M | $16.3M | -$51.5M | $73.2M | -$34.9M | $47.7M | -$198.4M | -$149.3M | -$14.2M | -$10.5M | $80.8M | $14.3M | -$66.2M | $29.9M | -$95.7M | $48.0M | |||||||||||||||||||
| Gross Profit | $835.3M | $848.7M | $774.0M | $784.8M | $846.4M | $857.8M | $979.6M | $1.07B | $1.11B | $1.19B | $1.24B | $1.21B | $1.08B | $1.00B | $930.1M | $923.7M | $788.6M | $750.5M | $728.4M | $822.9M | $798.8M | $814.9M | $861.7M | $975.4M | $923.8M | $932.8M | $868.9M | $929.2M | $842.6M | $824.0M | $761.2M | $823.3M | $773.2M | $798.8M | $748.9M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.8M | -$2.8M | -$7.5M | $1.4M | $13.7M | $32.6M | $7.0M | -$2.8M | $13.9M | $22.6M | $12.4M | $10.6M | $19.6M | $19.0M | -$1.1M | $15.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$19.4M | $36.4M | $6.5M | $15.0K | -$28.4M | -$9.1M | -$6.6M | $240.0K | $234.0K | $231.0K | $228.0K | -$2.1M | -$547.0K | $97.0K | $94.0K | $93.0K | $91.0K | $89.0K | -$230.0K | $923.0K | $101.0K | $100.0K | $99.0K | $96.0K | $137.0K | $1.7M | -$1.3M | -$6.5M | $2.8M | -$176.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Restructuring Charges | $10.1M | $19.2M | $21.2M | $15.9M | $24.4M | $15.5M | $24.3M | $16.1M | $20.8M | $17.8M | $17.1M | $16.2M | $3.9M | $9.6M | $11.6M | $22.6M | $30.2M | $21.6M | $14.6M | $13.3M | $8.2M | $8.8M | $5.2M | $9.6M | $14.3M | $5.6M | $7.4M | $37.6M | $19.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $128.8M | $233.0M | $103.2M | $116.1M | $139.4M | $105.1M | $252.3M | $310.2M | $351.9M | $449.1M | $485.9M | $478.4M | $373.5M | $315.3M | $268.3M | $211.1M | $174.2M | $77.6M | $122.3M | -$600.1M | $196.3M | $235.2M | $222.7M | $186.5M | $180.9M | $130.2M | $155.9M | $162.8M | $186.8M | $147.6M | $152.1M | $172.7M | $147.0M |
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 * | $6.58B | $5.76B | $5.81B | $5.55B | $5.28B | $5.09B | $4.81B | $5.32B | $4.95B | $4.41B | $4.14B | $4.15B | $4.18B | $3.98B | $3.67B | $3.25B | $2.92B | $2.68B | $3.56B |
| Cash And Cash Equivalents At Carrying Value | $306.5M | $188.8M | $218.1M | $176.9M | $373.6M | $300.1M | $509.3M | $730.1M | $534.3M | $273.1M | $400.4M | $390.6M | $409.7M | $396.9M | $926.3M | $1.14B | $451.3M | $447.7M | |
| Goodwill | $2.12B | $2.06B | $2.05B | $2.03B | $2.08B | $2.12B | $2.06B | $2.62B | $2.47B | $2.39B | $2.37B | $2.07B | $2.04B | $1.71B | $1.47B | $1.34B | $926.3M | ||
| Gain Loss On Investments | $109.9M | -$4.8M | $19.3M | -$2.9M | $13.0M | $5.3M | $11.8M | -$14.2M | -$6.6M | $2.9M | -$992.0K | $29.7M | $0.00 | $0.00 | |||||
| Treasury Stock Value | $483.6M | $328.1M | $297.7M | $4.64B | $3.63B | $2.78B | $2.33B | $1.97B | $1.76B | $1.64B | $1.48B | $1.17B | $920.5M | $652.9M | $435.0M | $318.5M | $179.2M | ||
| Retained Earnings Accumulated Deficit | $6.55B | $5.98B | $5.79B | $9.21B | $7.79B | $6.68B | $6.13B | $6.34B | $5.60B | $5.20B | $4.67B | $4.18B | $3.68B | $3.28B | $2.77B | $2.17B | $1.69B | ||
| Property Plant And Equipment Net | $474.7M | $469.3M | $530.7M | $596.5M | $682.8M | $799.6M | $803.1M | $824.7M | $838.5M | $756.3M | $700.2M | $636.3M | $632.4M | $599.6M | $556.2M | $505.5M | $460.7M | ||
| Property Plant And Equipment Gross | $1.92B | $1.82B | $1.83B | $1.77B | $1.72B | $1.77B | $1.66B | $1.59B | $1.50B | $1.50B | $1.44B | $1.31B | $1.28B | $1.21B | $1.11B | $1.02B | $940.2M | ||
| Other Liabilities Noncurrent | $489.3M | $516.2M | $507.4M | $579.3M | $624.2M | $676.1M | $636.1M | $378.5M | $573.0M | $355.2M | $390.4M | $370.5M | $348.0M | $300.6M | $267.1M | $244.9M | $236.7M | ||
| Other Assets Current | $533.0M | $471.9M | $684.1M | $521.3M | $345.2M | $286.6M | $266.2M | $274.8M | $256.0M | $180.1M | $285.5M | $253.1M | $258.1M | $329.0M | $181.7M | $147.7M | $168.8M | ||
| Long Term Debt Noncurrent | $3.08B | $2.77B | $2.15B | $3.18B | $2.24B | $2.10B | $2.64B | $3.24B | $2.93B | $2.70B | $2.38B | $2.07B | $2.23B | $1.59B | $1.93B | $1.76B | $1.28B | ||
| Liabilities Current | $18.85B | $12.64B | $13.19B | $12.39B | $11.33B | $9.13B | $8.26B | $8.79B | $7.96B | $6.69B | $6.06B | $5.84B | $5.30B | $4.91B | $3.96B | $4.34B | $3.33B | ||
| Liabilities And Stockholders Equity | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B | $16.40B | $17.78B | $16.46B | $14.21B | $13.02B | $12.44B | $12.06B | $10.79B | $9.83B | $9.60B | $7.76B | ||
| Inventory Net | $5.08B | $4.71B | $5.19B | $5.32B | $4.20B | $3.29B | $3.48B | $3.88B | $3.30B | $2.86B | $2.47B | $2.34B | $2.17B | $2.05B | $1.96B | $1.91B | $1.40B | ||
| Equity Method Investments | $59.3M | $57.3M | $62.7M | $65.1M | $63.7M | $76.4M | $86.9M | $83.7M | $88.3M | $88.4M | $73.4M | $69.1M | $67.2M | $65.6M | $60.6M | $59.5M | $53.0M | ||
| Debt Current | $341.0K | $350.0M | $1.65B | $589.9M | $382.6M | $158.6M | $331.4M | $246.3M | $356.8M | $93.8M | $44.0M | $13.5M | $23.9M | $364.4M | $33.8M | $61.2M | $123.1M | ||
| Common Stock Value | $55.8M | $55.6M | $57.7M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.3M | $125.3M | ||
| Assets Current | $25.66B | $18.40B | $18.33B | $18.34B | $15.89B | $13.15B | $12.53B | $13.61B | $12.41B | $10.32B | $9.19B | $9.03B | $8.59B | $7.72B | $7.02B | $7.09B | $5.84B | ||
| Assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B | $16.40B | $17.78B | $16.46B | $14.21B | $13.02B | $12.44B | $12.06B | $10.79B | $9.83B | $9.60B | $7.76B | ||
| Additional Paid In Capital Common Stock | $587.0M | $562.1M | $553.3M | $1.21B | $1.19B | $1.17B | $1.15B | $1.14B | $1.11B | $1.11B | $1.11B | $1.09B | $1.07B | $1.09B | $1.08B | $1.06B | $1.06B | ||
| Accrued Liabilities Current | $1.46B | $1.24B | $1.46B | $1.34B | $1.33B | $1.03B | $880.5M | $912.3M | $841.7M | $821.2M | $819.5M | $797.5M | $774.9M | $776.6M | $661.0M | $637.0M | $445.9M | ||
| Accounts Receivable Net Current | $19.74B | $13.03B | $12.24B | $12.32B | $11.12B | $9.21B | $8.48B | $8.95B | $8.13B | $6.75B | $6.16B | $6.04B | $5.77B | $4.92B | $4.48B | $4.10B | $3.14B | ||
| Accounts Payable Current | $17.38B | $11.05B | $10.07B | $10.46B | $9.62B | $7.94B | $7.05B | $7.63B | $6.76B | $5.77B | $5.19B | $5.03B | $4.50B | $3.77B | $3.26B | $3.64B | $2.76B | ||
| Minority Interest | $74.0M | $70.4M | $71.8M | $65.0M | $58.6M | $59.6M | $54.5M | $51.4M | $48.7M | $52.2M | $52.4M | $4.9M | $4.6M | $4.1M | $6.4M | $0.00 | $337.0K | ||
| Other Assets Noncurrent | $687.0M | $677.7M | $651.4M | $270.4M | $362.0M | $315.8M | $303.7M | $292.4M | $310.1M | $279.4M | $321.6M | $302.5M | $482.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $127.4M | $159.1M | $195.0M | $233.8M | $271.9M | $372.6M | $286.2M | $336.9M | $389.3M | $335.7M | $426.1M | $414.0M | $392.8M | $310.8M | |||||
| Treasury Stock Shares | 57.4M | 50.6M | 44.8M | 40.2M | 37.7M | 34.5M | 29.5M | 25.5M | 19.4M | 13.6M | 10.7M | 5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.40B | $6.33B | $5.93B | $5.96B | $5.74B | $5.70B | $5.49B | $5.59B | $5.53B | $5.25B | $5.34B | $5.37B | $5.18B | $5.16B | $5.16B | $4.78B | $4.69B | $4.60B | $4.69B | $4.77B | $5.45B | $5.25B | $5.12B | $5.10B | $4.88B | $4.71B | $4.52B | $4.43B | $4.39B | $4.32B | $4.16B | $4.12B | $4.01B | $4.25B | $4.30B | $4.22B | $4.03B | $3.82B | $3.90B | $3.79B | $3.72B | $3.80B | $3.53B | $3.63B | $3.46B | $3.14B | $2.93B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $213.6M | $222.0M | $231.9M | $248.0M | $213.0M | $242.8M | $333.3M | $222.2M | $215.9M | $244.1M | $227.7M | $227.0M | $205.8M | $201.0M | $262.3M | $270.0M | $351.9M | $474.2M | $330.5M | $548.6M | $584.3M | $419.9M | $521.6M | $384.4M | $495.8M | $394.7M | $336.7M | $399.7M | $305.3M | $258.2M | $308.9M | $258.3M | $251.8M | $390.6M | $364.2M | $358.6M | $325.8M | $739.7M | $544.6M | $531.0M | $521.3M | $509.7M | $576.7M | $810.1M | $1.15B | $908.4M | |||||||||||
| Goodwill | $2.12B | $2.12B | $2.08B | $2.08B | $2.05B | $2.05B | $2.02B | $2.04B | $2.04B | $1.98B | $2.02B | $2.07B | $2.09B | $2.11B | $2.10B | $2.07B | $2.05B | $2.04B | $2.04B | $2.07B | $2.63B | $2.66B | $2.67B | $2.70B | $2.47B | $2.45B | $2.41B | $2.44B | $2.42B | $2.44B | $2.37B | $2.34B | $2.10B | $2.08B | $2.08B | $2.08B | $1.73B | $1.70B | $1.70B | $1.71B | $1.64B | $1.62B | $1.47B | $1.43B | $1.38B | $1.25B | $1.02B | ||||||||||
| Gain Loss On Investments | $4.9M | $104.0M | $140.0K | $3.8M | -$4.6M | $98.0K | -$6.2M | $497.0K | $10.3M | -$3.5M | -$9.7M | $2.0M | $1.4M | $6.7M | $2.8M | $2.7M | $10.9M | -$16.8M | $1.1M | $1.4M | $5.3M | $1.1M | -$2.6M | -$2.5M | -$13.0M | $2.3M | $2.0M | $0.00 | $0.00 | $29.7M | $29.7M | $0.00 | |||||||||||||||||||||||||
| Treasury Stock Value | $432.8M | $432.4M | $383.9M | $506.2M | $456.1M | $405.7M | $5.31B | $5.11B | $4.93B | $4.34B | $4.08B | $3.86B | $3.38B | $3.13B | $2.90B | $2.69B | $2.54B | $2.47B | $2.24B | $2.14B | $1.99B | $1.82B | $1.81B | $1.79B | $1.74B | $1.72B | $1.66B | $1.59B | $1.48B | $1.45B | $1.33B | $1.28B | $1.21B | $1.06B | $1.01B | $962.6M | $877.1M | $899.2M | $704.0M | $629.2M | $555.1M | $456.7M | $437.5M | $339.4M | $308.3M | $283.1M | $233.5M | ||||||||||
| Retained Earnings Accumulated Deficit | $6.36B | $6.25B | $6.06B | $6.08B | $5.98B | $5.87B | $9.92B | $9.73B | $9.49B | $8.87B | $8.52B | $8.15B | $7.42B | $7.13B | $6.89B | $6.44B | $6.28B | $6.14B | $6.02B | $5.93B | $6.48B | $6.10B | $5.93B | $5.76B | $5.55B | $5.41B | $5.31B | $5.03B | $4.91B | $4.78B | $4.52B | $4.41B | $4.28B | $4.06B | $3.91B | $3.79B | $3.54B | $3.45B | $3.36B | $3.10B | $3.00B | $2.89B | $2.60B | $2.47B | $2.31B | $2.02B | $1.90B | ||||||||||
| Property Plant And Equipment Net | $475.8M | $474.6M | $471.5M | $493.5M | $499.7M | $517.1M | $536.2M | $558.2M | $579.5M | $595.9M | $625.6M | $658.2M | $705.4M | $727.4M | $747.5M | $793.9M | $798.2M | $803.4M | $805.3M | $813.9M | $819.6M | $838.6M | $835.8M | $849.9M | $815.4M | $789.9M | $786.6M | $750.5M | $737.6M | $725.3M | $690.0M | $671.4M | $642.6M | $634.7M | $641.4M | $641.5M | $616.5M | $605.2M | $601.5M | $583.2M | $572.0M | $563.5M | $550.7M | $544.2M | $530.0M | $496.5M | $475.8M | ||||||||||
| Property Plant And Equipment Gross | $1.91B | $1.89B | $1.86B | $1.85B | $1.82B | $1.83B | $1.81B | $1.80B | $1.79B | $1.73B | $1.72B | $1.72B | $1.73B | $1.72B | $1.70B | $1.73B | $1.70B | $1.69B | $1.61B | $1.61B | $1.59B | $1.59B | $1.54B | $1.54B | $1.48B | $1.44B | $1.55B | $1.55B | $1.52B | $1.49B | $1.42B | $1.39B | $1.33B | $1.30B | $1.33B | $1.31B | $1.28B | $1.25B | $1.23B | $1.18B | $1.15B | $1.14B | $1.09B | $1.10B | $1.07B | $1.00B | $958.7M | ||||||||||
| Other Liabilities Noncurrent | $490.4M | $499.4M | $487.9M | $564.5M | $495.7M | $500.7M | $533.9M | $539.3M | $567.2M | $598.0M | $606.6M | $621.5M | $651.2M | $661.2M | $662.3M | $646.4M | $623.7M | $605.9M | $631.5M | $666.4M | $719.3M | $482.4M | $497.8M | $487.8M | $349.7M | $367.7M | $369.4M | $429.6M | $421.0M | $408.8M | $411.6M | $410.3M | $382.2M | $374.5M | $376.1M | $367.1M | $338.7M | $336.9M | $319.3M | $264.0M | $273.1M | $280.1M | $238.5M | $249.3M | $251.9M | $224.1M | $196.6M | ||||||||||
| Other Assets Current | $539.9M | $603.7M | $578.3M | $1.02B | $1.01B | $798.6M | $504.0M | $402.7M | $479.7M | $495.1M | $460.8M | $431.6M | $345.3M | $355.8M | $361.0M | $238.4M | $213.2M | $235.7M | $232.1M | $267.2M | $264.6M | $292.6M | $279.0M | $267.4M | $215.4M | $226.4M | $190.3M | $289.4M | $331.2M | $335.1M | $300.6M | $301.1M | $266.4M | $267.7M | $280.4M | $287.7M | $291.5M | $286.3M | $381.4M | $189.8M | $223.1M | $210.9M | $189.3M | $202.9M | $181.5M | $215.1M | $215.2M | ||||||||||
| Long Term Debt Noncurrent | $3.12B | $2.37B | $2.31B | $2.36B | $2.48B | $2.63B | $2.62B | $3.67B | $3.72B | $3.19B | $2.86B | $2.79B | $2.04B | $1.88B | $1.90B | $2.10B | $2.10B | $2.22B | $2.94B | $3.16B | $3.58B | $3.35B | $3.69B | $3.53B | $2.80B | $2.64B | $2.46B | $2.70B | $2.62B | $2.65B | $2.75B | $2.54B | $2.46B | $2.21B | $2.10B | $2.14B | $1.91B | $2.07B | $2.20B | $1.56B | $1.96B | $2.25B | $1.79B | $1.56B | $1.56B | $1.63B | $1.26B | ||||||||||
| Liabilities Current | $14.44B | $14.98B | $12.60B | $11.97B | $11.32B | $11.36B | $11.94B | $10.67B | $10.39B | $11.42B | $11.03B | $10.67B | $9.50B | $9.07B | $8.39B | $7.91B | $8.13B | $7.91B | $7.37B | $7.38B | $7.03B | $7.84B | $7.39B | $6.96B | $6.98B | $6.44B | $6.03B | $5.52B | $5.46B | $4.92B | $4.63B | $4.98B | $4.29B | $4.47B | $4.77B | $4.30B | $4.08B | $4.27B | $3.93B | $4.45B | $4.08B | $3.80B | $4.30B | $4.62B | $4.30B | $3.72B | $3.60B | ||||||||||
| Liabilities And Stockholders Equity | $24.53B | $24.25B | $21.40B | $20.93B | $20.11B | $20.26B | $20.64B | $20.54B | $20.28B | $20.51B | $19.89B | $19.51B | $17.43B | $16.84B | $16.17B | $15.50B | $15.60B | $15.39B | $15.69B | $16.02B | $16.83B | $16.98B | $16.75B | $16.12B | $15.06B | $14.20B | $13.42B | $13.14B | $12.95B | $12.35B | $12.01B | $12.11B | $11.14B | $11.31B | $11.56B | $11.03B | $10.37B | $10.51B | $10.36B | $10.08B | $10.03B | $10.14B | $9.87B | $10.07B | $9.58B | $8.71B | $7.99B | ||||||||||
| Inventory Net | $4.73B | $4.75B | $4.80B | $4.53B | $4.65B | $4.80B | $5.81B | $5.45B | $5.53B | $5.08B | $4.89B | $4.65B | $3.83B | $3.64B | $3.28B | $3.24B | $3.42B | $3.33B | $3.50B | $3.60B | $3.73B | $3.72B | $3.78B | $3.57B | $3.17B | $3.05B | $2.91B | $2.61B | $2.50B | $2.44B | $2.48B | $2.52B | $2.26B | $2.24B | $2.30B | $2.09B | $2.17B | $2.10B | $2.07B | $2.08B | $2.07B | $2.01B | $2.19B | $2.25B | $2.07B | $2.01B | $1.81B | ||||||||||
| Equity Method Investments | $58.1M | $57.8M | $59.1M | $61.5M | $60.4M | $58.9M | $63.0M | $62.1M | $59.7M | $66.4M | $65.7M | $65.2M | $69.0M | $68.9M | $77.3M | $76.4M | $80.8M | $80.3M | $85.4M | $86.2M | $85.3M | $85.2M | $86.2M | $88.2M | $86.6M | $86.4M | $88.4M | $89.1M | $76.0M | $74.6M | $72.5M | $72.8M | $72.6M | $68.1M | $68.4M | $68.4M | $66.4M | $65.5M | $66.5M | $64.2M | $62.2M | $63.5M | $59.1M | $59.9M | $60.3M | $57.1M | $53.9M | ||||||||||
| Debt Current | $10.8M | $455.6M | $531.0M | $909.8M | $860.5M | $945.7M | $1.59B | $488.2M | $144.3M | $604.5M | $626.0M | $317.4M | $353.9M | $357.0M | $361.3M | $166.1M | $244.3M | $377.2M | $356.8M | $279.2M | $138.7M | $158.2M | $114.9M | $38.2M | $380.2M | $427.0M | $471.8M | $77.3M | $111.3M | $46.1M | $85.8M | $86.8M | $13.6M | $17.5M | $17.3M | $16.5M | $31.0M | $24.9M | $37.0M | $379.5M | $27.4M | $30.6M | $431.6M | $550.7M | $449.9M | $16.9M | $77.3M | ||||||||||
| Common Stock Value | $55.8M | $55.8M | $55.8M | $58.1M | $58.0M | $58.0M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.4M | $125.3M | $125.3M | ||||||||||
| Assets Current | $21.14B | $20.85B | $18.03B | $17.53B | $16.77B | $16.90B | $17.31B | $17.13B | $16.87B | $17.13B | $16.42B | $15.94B | $13.73B | $13.08B | $12.37B | $11.66B | $11.79B | $11.59B | $11.84B | $12.11B | $12.25B | $12.72B | $12.46B | $11.77B | $11.04B | $10.22B | $9.48B | $9.19B | $9.04B | $8.43B | $8.18B | $8.30B | $7.70B | $7.83B | $8.02B | $7.49B | $7.28B | $7.46B | $7.31B | $6.96B | $7.03B | $7.17B | $7.10B | $7.33B | $6.90B | $6.34B | $5.97B | ||||||||||
| Assets | $24.53B | $24.25B | $21.40B | $20.93B | $20.11B | $20.26B | $20.64B | $20.54B | $20.28B | $20.51B | $19.89B | $19.51B | $17.43B | $16.84B | $16.17B | $15.50B | $15.60B | $15.39B | $15.69B | $16.02B | $16.83B | $16.98B | $16.75B | $16.12B | $15.06B | $14.20B | $13.42B | $13.14B | $12.95B | $12.35B | $12.01B | $12.11B | $11.14B | $11.31B | $11.56B | $11.03B | $10.37B | $10.51B | $10.36B | $10.08B | $10.03B | $10.14B | $9.87B | $10.07B | $9.58B | $8.71B | $7.99B | ||||||||||
| Additional Paid In Capital Common Stock | $579.7M | $589.5M | $577.8M | $582.6M | $574.5M | $565.2M | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.19B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.11B | $1.11B | $1.10B | $1.09B | $1.10B | $1.09B | $1.08B | $1.09B | $1.08B | $1.07B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.08B | $1.07B | $1.06B | $1.07B | $1.06B | $1.05B | $1.06B | $1.05B | ||||||||||
| Accrued Liabilities Current | $1.30B | $1.31B | $1.20B | $1.67B | $1.69B | $1.47B | $1.26B | $1.20B | $1.27B | $1.27B | $1.24B | $1.24B | $1.14B | $1.09B | $985.9M | $899.3M | $920.9M | $873.7M | $833.4M | $853.7M | $861.0M | $797.1M | $790.8M | $806.1M | $799.1M | $742.1M | $741.4M | $698.5M | $702.0M | $668.0M | $695.6M | $719.2M | $646.6M | $650.8M | $679.5M | $653.0M | $617.8M | $615.3M | $608.4M | $702.5M | $611.9M | $608.7M | $634.6M | $657.3M | $630.8M | $626.9M | $496.7M | ||||||||||
| Accounts Receivable Net Current | $15.66B | $15.27B | $12.42B | $11.73B | $10.89B | $11.06B | $10.66B | $11.04B | $10.66B | $11.22B | $10.85B | $10.62B | $9.33B | $8.85B | $8.50B | $7.96B | $7.95B | $7.82B | $7.84B | $7.98B | $7.90B | $8.23B | $8.08B | $7.38B | $7.07B | $6.53B | $5.87B | $5.91B | $5.70B | $5.26B | $5.07B | $5.08B | $4.87B | $5.06B | $5.14B | $4.85B | $4.57B | $4.72B | $4.49B | $4.34B | $4.40B | $4.21B | $4.17B | $4.35B | $4.12B | $3.60B | $3.37B | ||||||||||
| Accounts Payable Current | $13.13B | $13.21B | $10.87B | $9.39B | $8.77B | $8.94B | $9.09B | $8.98B | $8.98B | $9.54B | $9.16B | $9.11B | $8.01B | $7.63B | $7.05B | $6.85B | $6.97B | $6.66B | $6.18B | $6.25B | $6.03B | $6.89B | $6.49B | $6.11B | $5.80B | $5.27B | $4.82B | $4.75B | $4.64B | $4.21B | $3.85B | $4.17B | $3.63B | $3.81B | $4.07B | $3.63B | $3.43B | $3.63B | $3.28B | $3.37B | $3.44B | $3.16B | $3.24B | $3.41B | $3.22B | $3.07B | $3.03B | ||||||||||
| Minority Interest | $74.9M | $75.2M | $72.4M | $73.0M | $70.7M | $70.2M | $68.2M | $68.1M | $69.6M | $56.9M | $57.8M | $58.9M | $59.2M | $59.5M | $58.7M | $56.7M | $55.1M | $54.5M | $53.4M | $54.0M | $52.4M | $50.0M | $48.5M | $49.2M | $46.2M | $44.2M | $40.8M | $55.0M | $54.4M | $54.7M | $54.4M | $55.9M | $5.0M | $4.8M | $4.8M | $4.7M | $4.5M | $4.3M | $4.2M | $4.0M | $3.9M | $3.8M | $6.4M | $3.5M | $3.4M | ||||||||||||
| Other Assets Noncurrent | $655.4M | $663.2M | $667.8M | $663.3M | $617.2M | $612.0M | $627.3M | $576.3M | $597.2M | $583.3M | $574.5M | $566.8M | $582.3M | $594.9M | $620.3M | $635.7M | $643.4M | $655.8M | $675.8M | $650.9M | $629.9M | $613.8M | $640.6M | $656.2M | $670.2M | $362.0M | $362.4M | $367.6M | $337.8M | $336.3M | $328.8M | $309.4M | $313.0M | $304.8M | $280.5M | $298.2M | $284.2M | $280.7M | $326.2M | $321.9M | $279.4M | $277.1M | $278.3M | $333.1M | $330.1M | $306.2M | $686.6M | $704.0M | $705.8M | $560.9M | $468.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $81.8M | $86.6M | $91.4M | $96.7M | $105.3M | $112.5M | $119.3M | $134.8M | $142.9M | $151.2M | $166.4M | $175.9M | $185.8M | $204.5M | $214.3M | $223.8M | $241.3M | $249.5M | $261.0M | $277.7M | $290.2M | $369.3M | $313.5M | $329.0M | $348.4M | $307.4M | $317.4M | $325.9M | $356.0M | $365.6M | $383.5M | $414.4M | $424.8M | $341.6M | $421.7M | $419.3M | $430.5M | $393.1M | $395.2M | $404.0M | $424.5M | $406.3M | $420.7M | ||||||||||||||
| Treasury Stock Shares | 69.8M | 68.4M | 66.2M | 63.3M | 60.8M | 59.0M | 55.4M | 53.3M | 51.4M | 49.7M | 47.8M | 46.8M | 43.7M | 42.3M | 40.3M | 38.3M | 38.0M | 37.8M | 37.2M | 36.5M | 37.7M | 35.8M | 34.1M | 33.8M | 31.9M | 31.0M | 29.8M | 27.4M | 26.6M | 25.8M | 24.7M | 25.3M | 20.4M | 18.7M | 16.6M | 13.9M | 13.7M | 10.5M | 10.0M | 9.5M | 7.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $137.8M | $163.0M | $181.1M | $187.4M | $195.1M | $189.1M | $189.8M | $186.4M | $153.6M | $159.2M | $155.8M | $156.0M | $131.1M | $115.4M | $103.5M | $77.4M | $67.0M | $69.3M |
| Share Based Compensation | $27.9M | $34.6M | $41.6M | $42.9M | $36.1M | $35.3M | $41.1M | $46.2M | $39.1M | $39.8M | $47.3M | $41.9M | $36.9M | $34.5M | $39.2M | $34.6M | $33.0M | $18.1M |
| Proceeds From Stock Options Exercised | $3.5M | $5.4M | $17.0M | $17.3M | $47.0M | $21.0M | $16.9M | $8.8M | $22.2M | $19.0M | $14.9M | $21.8M | $36.0M | $13.4M | $46.7M | $8.1M | $4.2M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $101.3M | $92.7M | $83.3M | $78.8M | $83.1M | $123.6M | $143.2M | $135.3M | $203.9M | $164.7M | $154.8M | $122.5M | $116.2M | $112.2M | $113.9M | $112.3M | $121.5M | $158.7M |
| Payments For Repurchase Of Common Stock | $161.7M | $265.1M | $770.2M | $1.05B | $911.5M | $483.7M | $404.2M | $243.3M | $174.2M | $216.4M | $356.4M | $304.8M | $362.8M | $260.9M | $197.0M | $173.7M | $2.5M | $115.8M |
| Net Cash Provided By Used In Operating Activities | $64.0M | $1.13B | $705.4M | -$33.1M | $419.0M | $1.36B | $858.0M | $272.7M | $124.6M | $359.7M | $660.0M | $673.3M | $450.7M | $675.0M | $120.9M | $220.8M | $849.9M | $619.8M |
| Net Cash Provided By Used In Investing Activities | $23.6M | -$94.4M | -$72.3M | -$57.7M | -$60.1M | -$138.8M | -$173.6M | -$463.0M | -$188.8M | -$241.4M | -$664.0M | -$244.8M | -$487.1M | -$409.1M | -$646.5M | -$682.4M | -$290.7M | -$492.7M |
| Net Cash Provided By Used In Financing Activities | -$206.1M | -$956.8M | -$666.2M | $109.8M | -$463.3M | -$1.23B | -$906.4M | -$36.8M | $256.7M | $162.2M | -$89.1M | -$434.9M | -$26.6M | -$257.7M | -$13.9M | $270.9M | $113.7M | -$111.1M |
| Increase Decrease In Other Operating Capital Net | $62.0M | -$268.7M | $246.3M | $136.1M | $28.6M | $38.4M | $36.8M | $136.1M | -$21.1M | $12.7M | $28.9M | -$16.7M | -$99.3M | $52.6M | -$747.0K | -$19.3M | -$28.1M | -$10.8M |
| Increase Decrease In Inventories | $286.2M | -$421.1M | -$139.3M | $1.17B | $960.6M | -$244.3M | -$383.1M | $618.9M | $379.8M | $404.0M | $42.8M | $210.8M | $21.3M | $62.4M | -$105.2M | $497.3M | -$286.6M | -$85.5M |
| Increase Decrease In Accrued Liabilities | $60.4M | -$140.9M | $38.6M | $102.2M | $391.9M | $86.5M | -$27.5M | $112.1M | -$5.0M | $46.4M | $56.1M | $41.7M | -$124.0M | $38.9M | -$74.2M | $88.7M | -$92.6M | $3.0M |
| Increase Decrease In Accounts Receivable | $6.34B | $1.01B | -$189.4M | $1.43B | $2.11B | $541.4M | -$338.8M | $1.01B | $1.08B | $600.9M | $69.0M | $521.6M | $572.9M | $318.7M | $193.5M | $805.6M | -$2.3M | -$269.7M |
| Increase Decrease In Accounts Payable | $6.11B | $1.09B | -$457.4M | $945.8M | $1.77B | $760.9M | -$521.6M | $936.4M | $816.6M | $582.2M | $33.4M | $628.7M | $446.8M | $406.9M | -$465.6M | $799.1M | $304.3M | -$191.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.45B | $1.35B | $1.30B | $1.18B | $1.03B | $969.3M | $859.6M | $767.8M | $665.8M | $740.0M | $735.5M | $678.0M | $648.2M | $607.3M | $549.3M | $519.2M | $479.5M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$64.3M | -$47.0M | $79.6M | $12.7M | $6.4M | $3.2M | -$19.2M | -$34.1M | $16.2M | $43.9M | $4.6M | $10.1M | -$20.0M | $12.9M | -$12.5M | |||
| Proceeds From Repayments Of Short Term Debt | -$113.9M | $192.2M | -$41.3M | $48.7M | -$46.6M | -$12.5M | -$31.3M | -$9.8M | -$6.2M | $9.8M | -$48.1M | $2.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $32.8M | $35.2M | $35.8M | $40.6M | $41.0M | $41.7M | $45.0M | $46.3M | $46.7M | $46.2M | $47.3M | $48.3M | $48.1M | $48.5M | $50.3M | $46.7M | $46.8M | $47.1M | $45.2M | $47.0M | $47.5M | $45.5M | $46.4M | $47.2M | $38.6M | $37.4M | $37.1M | $40.2M | $40.4M | $40.9M | $40.9M | $39.8M | $37.2M | $39.1M | $39.7M | $36.6M | $32.4M | $32.6M | $31.5M | $27.8M | $28.0M | $29.1M | $25.8M | $26.0M | $22.9M | $19.2M | $17.8M | $18.5M | $16.9M | $16.7M |
| Share Based Compensation | $18.6M | $13.4M | $19.5M | $17.4M | $13.2M | $13.9M | $19.1M | $13.0M | $11.6M | $8.9M | $9.9M | $9.8M | $6.0M | $7.3M | $10.4M | $8.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $904.0K | $2.9M | $5.9M | $11.3M | $26.1M | $2.0M | $6.9M | $5.0M | $17.3M | $5.7M | $12.6M | $16.1M | $10.6M | $10.1M | $27.2M | $1.6M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.0M | $29.5M | $20.1M | $19.3M | $20.2M | $28.0M | $33.8M | $34.7M | $62.1M | $49.3M | $31.2M | $32.8M | $26.8M | $22.3M | $18.2M | $27.5M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $59.4M | $87.9M | $303.8M | $264.4M | $160.6M | $159.0M | $53.9M | $52.5M | $68.8M | $18.7M | $78.6M | $88.5M | $113.5M | $57.7M | $46.4M | $6.2M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $351.7M | $403.2M | $223.8M | -$200.2M | -$4.5M | $466.9M | -$329.0M | -$75.1M | -$20.9M | -$33.6M | -$241.6M | $124.0M | -$179.4M | $250.3M | -$179.7M | -$282.2M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.0M | -$24.4M | -$9.2M | $899.0K | $2.0M | -$33.4M | -$30.9M | -$336.4M | -$54.2M | -$95.8M | -$162.2M | -$93.1M | -$39.1M | -$182.8M | -$397.2M | -$23.8M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$342.1M | -$317.7M | -$211.0M | $227.6M | -$123.2M | -$529.9M | $180.8M | $235.5M | $64.0M | $250.7M | $323.4M | -$158.8M | $186.5M | $278.0M | $173.3M | $11.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $112.8M | $97.6M | -$33.4M | $79.4M | $33.9M | $10.2M | $40.8M | $94.3M | $34.6M | $56.8M | -$2.8M | $32.6M | $45.4M | $26.1M | $51.3M | -$23.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $62.4M | -$362.8M | $199.5M | $460.9M | $13.1M | -$133.4M | -$134.4M | $260.6M | $38.2M | -$44.6M | -$48.6M | -$72.0M | $25.4M | $24.4M | -$38.0M | $99.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$79.7M | $21.1M | -$132.3M | -$43.6M | $3.6M | -$31.3M | -$50.3M | -$22.1M | -$93.9M | -$160.7M | -$109.2M | -$127.2M | -$173.4M | -$64.6M | -$43.1M | -$27.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$731.2M | -$1.06B | -$1.70B | -$430.7M | -$596.8M | -$558.6M | -$950.0M | -$789.8M | -$948.6M | -$996.7M | -$935.3M | -$904.7M | -$389.0M | -$334.0M | -$278.5M | -$8.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$251.1M | -$1.08B | -$1.50B | -$477.8M | -$840.1M | -$343.1M | -$1.54B | -$691.8M | -$982.4M | -$1.04B | -$1.28B | -$859.3M | -$467.8M | -$135.2M | -$574.0M | -$272.9M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.43B | $1.42B | $1.39B | $1.35B | $1.32B | $1.31B | $1.27B | $1.25B | $1.21B | $1.14B | $1.09B | $1.07B | $1.03B | $993.5M | $957.3M | $939.0M | $900.0M | $882.7M | $805.6M | $794.0M | $774.3M | $750.0M | $707.9M | $690.0M | $663.2M | $645.3M | $764.4M | $801.3M | $779.8M | $762.7M | $732.4M | $713.8M | $686.0M | $660.6M | $690.8M | $664.9M | $659.2M | $646.5M | $624.1M | $593.7M | $573.1M | $572.4M | $538.9M | $552.1M | $539.7M | $506.9M | $482.9M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$20.2M | -$2.6M | $21.7M | -$5.4M | -$1.6M | $285.0K | -$14.6M | -$4.5M | -$13.5M | -$2.7M | -$1.5M | -$32.3M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$14.3M | -$12.5M | -$84.4M | -$107.2M | -$18.4M | $76.4M | $470.0K | $1.2M | -$7.3M | -$14.3M | -$9.1M | -$3.9M | $14.2M |
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 | $10.93 | $7.29 | $15.84 | $21.80 | $15.10 | $7.43 | $-2.44 | $8.10 | $4.48 | $5.68 | $5.20 | $4.98 | $3.85 | $4.56 | $5.17 | $4.01 | $1.03 | $-5.08 |
| Earnings Per Share Basic | $11.03 | $7.36 | $16.03 | $22.01 | $15.29 | $7.49 | $-2.44 | $8.19 | $4.54 | $5.75 | $5.26 | $5.05 | $3.89 | $4.64 | $5.25 | $4.06 | $1.03 | $-5.08 |
| Weighted Average Number Of Shares Outstanding Basic | 51.8M | 53.3M | 56.4M | 64.8M | 72.5M | 78.0M | 83.6M | 87.5M | 88.7M | 91.0M | 94.6M | 98.7M | 102.6M | 109.2M | 114.0M | 118.0M | 119.8M | 120.8K |
| Weighted Average Number Of Diluted Shares Outstanding | 52.3M | 53.8M | 57.0M | 65.5M | 73.4M | 78.6M | 83.6M | 88.4M | 89.8M | 92.0M | 95.7M | 99.9M | 103.7M | 111.1M | 115.9M | 119.6M | 120.5M | 120.8K |
| Common Stock Shares Issued | 55.8M | 55.6M | 57.7M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.3M | 125.3M | ||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.09 | $3.59 | $1.51 | $1.88 | $2.01 | $1.53 | $3.53 | $4.12 | $4.60 | $5.27 | $5.54 | $5.31 | $4.00 | $3.23 | $2.72 | $3.08 | $2.13 | $1.68 | $0.61 | $1.36 | $1.10 | $-6.48 | $1.63 | $2.63 | $1.99 | $1.92 | $1.56 | $0.60 | $1.50 | $1.11 | $1.27 | $1.81 | $1.28 | $1.45 | $1.14 | $1.69 | $1.15 | $1.28 | $1.09 | $1.18 | $1.47 | $1.27 | $1.06 | $1.32 | $0.95 | $0.86 | $0.72 | $1.62 | $0.94 | $1.02 | $1.00 | $1.53 | $1.15 | $1.33 | $1.16 | $1.34 | $1.00 | $0.96 | $0.71 | $0.10 | $0.18 |
| Earnings Per Share Basic | $2.11 | $3.62 | $1.53 | $1.90 | $2.03 | $1.54 | $3.57 | $4.17 | $4.66 | $5.33 | $5.60 | $5.38 | $4.05 | $3.27 | $2.76 | $3.12 | $2.15 | $1.69 | $0.62 | $1.37 | $1.11 | $-6.48 | $1.65 | $2.66 | $2.02 | $1.94 | $1.58 | $0.61 | $1.52 | $1.12 | $1.29 | $1.84 | $1.29 | $1.46 | $1.16 | $1.71 | $1.16 | $1.30 | $1.11 | $1.20 | $1.49 | $1.29 | $1.07 | $1.34 | $0.96 | $0.87 | $0.74 | $1.64 | $0.96 | $1.04 | $1.01 | $1.55 | $1.17 | $1.35 | $1.18 | $1.37 | $1.01 | $0.97 | $0.72 | $0.10 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 51.7M | 51.9M | 52.3M | 53.0M | 53.6M | 54.3M | 55.6M | 56.7M | 58.7M | 64.2M | 66.1M | 67.8M | 71.7M | 73.7M | 74.9M | 77.4M | 78.7M | 80.4M | 82.7M | 84.7M | 85.4M | 87.6M | 87.8M | 88.0M | 88.5M | 88.9M | 89.3M | 90.9M | 91.8M | 91.5M | 94.3M | 95.6M | 95.9M | 98.6M | 99.4M | 99.9M | 100.8M | 103.2M | 105.9M | 108.3M | 110.4M | 112.0M | 113.4M | 115.4M | 115.2M | 117.0M | 119.2M | 120.2M | 119.9M | 119.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.1M | 52.3M | 52.7M | 53.5M | 54.2M | 54.8M | 56.3M | 57.4M | 59.5M | 65.0M | 66.9M | 68.7M | 72.6M | 74.6M | 75.8M | 78.1M | 79.2M | 81.1M | 83.4M | 84.7M | 86.3M | 88.6M | 88.7M | 89.0M | 89.5M | 89.8M | 90.5M | 91.9M | 92.7M | 92.8M | 95.4M | 96.6M | 97.1M | 99.9M | 100.6M | 101.4M | 101.7M | 104.0M | 107.8M | 109.9M | 112.0M | 114.1M | 114.9M | 117.5M | 117.4M | 118.2M | 120.6M | 121.9M | 120.8M | 120.3M | |||||||||||
| Common Stock Shares Issued | 55.8M | 55.8M | 55.8M | 58.1M | 58.0M | 58.0M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.3M | 125.3M | ||||||||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.64B | $2.52B | $2.68B | $2.77B | $2.65B | $2.30B | $3.19B | $2.55B | $2.41B | $2.27B | $2.21B | $22.01B | $20.66B | $19.60B | $20.48B | $17.99B | $14.41B |
| Stock Repurchased During Period Value | $161.7M | $265.1M | $770.2M | $1.05B | $911.5M | $484.8M | $404.2M | $243.3M | $174.2M | $216.4M | $356.4M | $304.8M | $362.8M | $260.9M | $197.0M | $173.7M | $2.5M |
| Other Noncash Income Expense | -$351.0K | -$5.5M | -$20.9M | -$3.6M | -$8.4M | -$12.3M | -$10.7M | -$9.2M | -$10.5M | -$6.0M | -$5.0M | -$2.7M | -$3.5M | $5.8M | $4.3M | -$3.3M | -$5.5M |
| Stock Granted During Period Value Sharebased Compensation Gross | $3.5M | $5.4M | $17.0M | $17.3M | $47.0M | $21.0M | $16.9M | $8.8M | $22.2M | $19.0M | $14.9M | $21.8M | $36.0M | $13.4M | $46.7M | $8.1M | $4.2M |
| Land | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $7.9M | $7.8M | $7.9M | $12.9M | $23.5M | $23.5M | $23.8M | $24.1M | $23.9M | $23.8M | $24.2M | $23.6M |
| Buildings And Improvements Gross | $199.4M | $194.1M | $195.6M | $184.2M | $186.1M | $207.6M | $173.4M | $158.7M | $160.7M | $175.1M | $162.0M | $144.5M | $142.6M | $152.0M | $147.2M | $136.7M | $137.5M |
| Machinery And Equipment Gross | $1.72B | $1.62B | $1.63B | $1.58B | $1.52B | $1.55B | $1.48B | $1.43B | $1.33B | $1.30B | $1.25B | $1.15B | $1.11B | $1.03B | $934.6M | $863.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $656.3M | $658.1M | $615.4M | $609.6M | $634.2M | $671.9M | $639.5M | $673.8M | $691.7M | $684.2M | $703.4M | $697.1M | $670.9M | $659.6M | $630.6M | $550.4M | $553.9M | $590.1M | $625.6M | $1.36B | $616.1M | $633.5M | $646.0M | $632.9M | $607.1M | $593.6M | $568.2M | $574.5M | $5.75B | $5.29B | $5.51B | $5.62B | $4.82B | $5.41B | $5.47B | $4.90B | $4.89B | $5.15B | $4.71B | $4.80B | $4.96B | $4.70B | $4.98B | $5.29B | $5.00B | $4.47B | $4.42B |
| Stock Repurchased During Period Value | $630.0K | $50.7M | $59.4M | $51.1M | $51.1M | $112.2M | $203.5M | $202.4M | $318.8M | $259.8M | $225.0M | $264.4M | $250.2M | $250.7M | $160.6M | $150.5M | $75.3M | $159.0M | $100.2M | $150.1M | $53.9M | $20.6M | $20.0M | $52.5M | |||||||||||||||||||||||
| Other Noncash Income Expense | $678.0K | -$1.2M | -$1.3M | -$686.0K | -$1.4M | $205.0K | -$5.6M | -$3.5M | -$1.4M | -$1.5M | -$1.7M | -$1.5M | -$1.6M | $1.5M | $361.0K | ||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $224.0K | $2.3M | $904.0K | $585.0K | $1.8M | $2.9M | $443.0K | $10.4M | $5.9M | $762.0K | $4.4M | $11.3M | $3.6M | $15.2M | $26.1M | $2.2M | $1.8M | $2.0M | $2.1M | $2.7M | $6.9M | $1.9M | $991.0K | $5.0M | |||||||||||||||||||||||
| Land | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $7.8M | $7.7M | $7.7M | $7.7M | $7.9M | $7.8M | $13.2M | $13.2M | $13.3M | $12.9M | $13.3M | $15.4M | $23.9M | $23.7M | $23.6M | $23.6M | $23.6M | $23.5M | $23.9M | $24.0M | $24.0M | $24.0M | $23.9M | $23.9M | $23.9M | $23.8M | $23.9M | $23.8M | $24.5M | $24.3M | $23.7M | $23.2M |
| Buildings And Improvements Gross | $194.7M | $196.6M | $198.2M | $193.3M | $190.1M | $196.3M | $185.8M | $186.6M | $185.8M | $184.1M | $184.7M | $185.0M | $188.2M | $184.7M | $177.6M | $196.3M | $188.6M | $185.5M | $164.5M | $156.1M | $157.3M | $159.8M | $158.7M | $163.9M | $158.9M | $157.9M | $190.2M | $174.1M | $171.1M | $167.6M | $164.6M | $159.5M | $148.1M | $143.8M | $144.8M | $144.3M | $146.2M | $155.1M | $151.6M | $149.2M | $145.9M | $149.9M | $143.7M | $147.0M | $144.3M | $134.6M | $128.6M |
| Machinery And Equipment Gross | $1.71B | $1.69B | $1.66B | $1.65B | $1.62B | $1.62B | $1.62B | $1.61B | $1.60B | $1.54B | $1.53B | $1.53B | $1.54B | $1.53B | $1.52B | $1.53B | $1.50B | $1.49B | $1.44B | $1.44B | $1.43B | $1.42B | $1.37B | $1.36B | $1.31B | $1.26B | $1.35B | $1.35B | $1.32B | $1.30B | $1.23B | $1.20B | $1.16B | $1.13B | $1.16B | $1.14B | $1.11B | $1.07B | $1.05B | $1.00B | $975.4M | $962.1M | $922.2M | $924.9M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.