Complete Filing Data
AUTOZONE INC reported Operating Income Loss of $3.61 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 AUTOZONE 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 * | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | $1.02B | $930.4M | $849.0M | $738.3M | $657.0M | $641.6M |
| Revenue * | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | $9.48B | $9.15B | $8.60B | $8.07B | $7.36B | $6.82B | $6.52B |
| Operating Income Loss | $3.61B | $3.79B | $3.47B | $3.27B | $2.94B | $2.42B | $2.22B | $1.81B | $2.08B | $2.06B | $1.95B | $1.83B | $1.77B | $1.63B | $1.49B | $1.32B | $1.18B | $1.12B |
| Gross Profit | $9.97B | $9.82B | $9.07B | $8.47B | $7.72B | $6.77B | $6.37B | $5.97B | $5.74B | $5.61B | $5.33B | $4.93B | $4.74B | $4.43B | $4.12B | $3.71B | $3.42B | $3.27B |
| Income Tax Expense Benefit | $636.1M | $674.7M | $639.2M | $649.5M | $578.9M | $483.5M | $414.1M | $298.8M | $644.6M | $671.7M | $642.4M | $593.0M | $571.2M | $522.6M | $475.3M | $422.2M | $376.7M | $365.8M |
| Cost Of Goods And Services Sold | $8.97B | $8.67B | $8.39B | $7.78B | $6.91B | $5.86B | $5.50B | $5.25B | $5.15B | $5.03B | $4.86B | $4.54B | $4.41B | $4.17B | $3.95B | $3.65B | $3.40B | $3.25B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.13B | $3.34B | $3.17B | $3.08B | $2.75B | $2.22B | $2.03B | $1.64B | $1.93B | $1.91B | $1.80B | $1.66B | $1.59B | |||||
| Selling General And Administrative Expense | $6.36B | $6.03B | $5.60B | $5.20B | $4.77B | $4.35B | $4.15B | $4.16B | $3.66B | $3.55B | $3.37B | $3.10B | $2.97B | $2.80B | $2.62B | $2.39B | $2.24B | |
| Comprehensive Income Net Of Tax | $2.57B | $2.49B | $2.64B | $2.44B | $2.22B | $1.65B | $1.58B | $1.36B | $1.33B | $1.18B | $1.04B | $1.06B | $1.05B | $898.1M | $835.8M | $723.9M | $569.1M | $647.0M |
| Other Comprehensive Income Loss Net Of Tax | $76.6M | -$170.8M | $109.7M | $7.5M | $46.3M | -$84.9M | -$33.5M | $18.8M | $53.0M | -$58.0M | -$120.6M | -$8.1M | $31.2M | -$32.3M | -$13.2M | -$14.4M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $618.0K | $2.2M | $320.0K | -$2.8M | -$1.3M | $1.3M | $1.5M | -$862.0K | -$131.0K | $146.0K | -$102.0K | $101.0K | -$376.0K | -$128.0K | -$171.0K | -$104.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $74.2M | -$174.7M | $103.6M | $7.4M | $44.7M | -$66.7M | -$36.7M | -$53.1M | $35.2M | -$39.5M | -$113.7M | $4.6M | -$12.2M | -$13.9M | ||||
| Interest Income Expense Nonoperating Net | -$475.8M | -$451.6M | -$306.4M | -$191.6M | -$195.3M | -$201.2M | -$184.8M | -$174.5M | -$154.6M | -$147.7M | -$150.4M | -$167.5M | -$185.4M | |||||
| Accrued Income Taxes Current | $30.9M | $52.5M | $34.9M | $79.5M | $75.3M | $25.3M | $12.4M | $34.0M | $42.8M | $58.1M | $41.2M | $17.1M | $17.1M | $25.2M | $25.4M | $35.1M | ||
| Deferred Income Tax Expense Benefit | $115.4M | -$254.4M | -$25.7M | $185.6M | -$34.4M | $51.1M | $35.1M | -$124.3M | $74.9M | $45.0M | $36.0M | -$14.7M | $19.7M | $25.6M | $44.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.66B | $1.59B | $1.45B | $1.32B | $1.16B | $1.03B | $1.01B | |||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$19.5M | $1.7M | $323.0K | $1.4M | -$538.0K | $114.0K | $96.0K | $711.0K | -$1.1M | -$4.1M | -$6.9M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$46.5M | -$10.5M | -$11.4M | $4.6M | $8.3M | $28.0M | $29.7M | $4.0M | $5.5M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$72.4M | -$16.5M | $18.1M | $7.0M | $13.0M | -$43.1M | $17.3M | $17.3M | $8.1M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $69.0K | $79.0K | $55.0K | $54.0K | $202.0K | $69.0K | $91.0K | $56.0K | $306.0K | $142.0K | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $814.0K | $315.0K | $68.0K | $87.0K | $440.0K | $4.8M | $0.00 | $3.7M | -$3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $468.9M | $530.8M | $608.4M | $487.9M | $564.9M | $651.7M | $515.0M | $593.5M | $647.7M | $476.5M | $539.3M | $592.6M | $471.8M | $555.2M | $596.2M | $345.9M | $442.4M | $740.5M | $342.9M | $299.3M | $350.3M | $565.2M | $405.9M | $294.6M | $351.4M | $400.3M | $366.7M | $289.5M | $281.0M | $433.9M | $331.7M | $237.1M | $278.1M | $426.8M | $327.5M | $228.6M | $258.1M | $401.1M | $309.1M | $211.7M | $238.3M | $373.7M | $285.2M | $192.8M | $218.1M | $371.2M | $265.6M | $176.2M | $203.5M | $323.7M | $248.6M | $166.9M | $191.1M | $301.5M | $227.4M | $148.1M | $172.1M | $268.9M | $202.7M | $123.3M | $143.3M | $236.1M | $173.7M | $115.9M | $131.4M | |
| Revenue * | $4.27B | $4.63B | $4.46B | $3.95B | $4.28B | $4.24B | $3.86B | $4.19B | $4.09B | $3.69B | $3.99B | $3.87B | $3.37B | $3.67B | $3.65B | $2.91B | $3.15B | $4.55B | $2.78B | $2.51B | $2.79B | $3.99B | $2.78B | $2.45B | $2.64B | $3.56B | $2.66B | $2.41B | $2.59B | $3.51B | $2.62B | $2.29B | $2.47B | $3.40B | $2.59B | $2.26B | $2.39B | $3.29B | $2.49B | $2.14B | $2.26B | $3.05B | $2.34B | $1.99B | $2.09B | $3.10B | $2.21B | $1.86B | $1.99B | $2.76B | $2.11B | $1.80B | $1.92B | $2.64B | $1.98B | $1.66B | $1.79B | $2.45B | $1.82B | $1.51B | $1.59B | $2.23B | $1.66B | $1.45B | $1.48B | |
| Operating Income Loss | $698.5M | $784.2M | $866.2M | $706.8M | $841.1M | $900.2M | $743.2M | $848.6M | $858.5M | $670.0M | $723.0M | $785.7M | $626.8M | $754.5M | $803.5M | $481.8M | $615.2M | $1.02B | $491.7M | $407.9M | $500.0M | $780.8M | $547.5M | $400.0M | $487.8M | $591.2M | $545.8M | $205.1M | $468.8M | $707.6M | $529.6M | $384.0M | $458.9M | $703.4M | $536.4M | $382.7M | $438.0M | $669.3M | $513.9M | $361.3M | $408.6M | $630.2M | $479.0M | $337.3M | $383.7M | $636.2M | $456.0M | $317.6M | $363.3M | $560.1M | $427.3M | $300.7M | $340.9M | $524.0M | $392.9M | $271.7M | $306.1M | $472.7M | $355.9M | $230.4M | $260.4M | $417.6M | $305.2M | $214.7M | $238.5M | |
| Gross Profit | $2.24B | $2.36B | $2.35B | $2.13B | $2.27B | $2.27B | $2.08B | $2.21B | $2.15B | $1.93B | $1.99B | $2.01B | $1.79B | $1.93B | $1.91B | $1.56B | $1.68B | $2.41B | $1.49B | $1.37B | $1.50B | $2.13B | $1.49B | $1.33B | $1.42B | $1.91B | $1.42B | $1.28B | $1.37B | $1.85B | $1.38B | $1.21B | $1.30B | $1.79B | $1.37B | $1.19B | $1.25B | $1.73B | $1.30B | $1.12B | $1.18B | $1.60B | $1.22B | $1.04B | $1.09B | $1.60B | $1.14B | $962.0M | $1.03B | $1.43B | $1.09B | $926.2M | $983.6M | $1.35B | $1.01B | $845.6M | $907.7M | $1.23B | $923.1M | $753.7M | $799.9M | $1.12B | $832.9M | $719.3M | $741.2M | |
| Income Tax Expense Benefit | $122.4M | $147.1M | $146.4M | $110.0M | $168.6M | $144.0M | $125.6M | $163.8M | $136.4M | $127.8M | $126.0M | $151.2M | $112.5M | $156.0M | $162.3M | $89.8M | $126.6M | $101.3M | $64.3M | $105.9M | $98.3M | $64.0M | $97.4M | $137.1M | -$123.8M | $148.9M | $162.2M | $112.6M | $147.5M | $174.8M | $121.2M | $144.9M | $173.1M | $115.0M | $133.2M | $157.6M | $105.0M | $123.2M | $148.4M | $100.0M | $118.7M | $138.9M | $94.8M | $110.7M | $125.6M | $84.1M | $96.8M | $116.3M | $70.7M | $80.8M | $100.1M | $66.9M | $76.0M | |||||||||||||
| Cost Of Goods And Services Sold | $2.03B | $2.27B | $2.11B | $1.82B | $2.01B | $1.97B | $1.78B | $1.98B | $1.94B | $1.76B | $1.99B | $1.86B | $1.58B | $1.74B | $1.74B | $1.35B | $1.48B | $1.29B | $1.15B | $1.29B | $1.29B | $1.13B | $1.22B | $1.24B | $1.14B | $1.22B | $1.24B | $1.08B | $1.17B | $1.22B | $1.07B | $1.13B | $1.19B | $1.02B | $1.08B | $1.12B | $953.5M | $1.01B | $1.06B | $893.2M | $959.2M | $1.02B | $877.9M | $940.7M | $964.8M | $815.3M | $883.9M | $898.9M | $752.5M | $789.3M | $825.3M | $728.6M | $737.1M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $591.3M | $677.9M | $754.9M | $597.9M | $733.5M | $795.8M | $640.6M | $757.2M | $784.2M | $604.4M | $665.3M | $743.8M | $584.3M | $711.2M | $758.5M | $435.8M | $569.0M | $952.4M | $444.2M | $363.6M | $456.3M | $719.6M | $504.3M | $358.7M | $448.8M | $536.9M | $503.8M | $165.8M | $429.9M | $656.2M | $493.9M | $349.8M | $425.6M | $657.6M | $502.3M | $349.8M | $403.0M | $622.2M | $482.2M | $326.7M | $371.5M | $580.8M | $442.8M | $297.9M | $341.3M | |||||||||||||||||||||
| Selling General And Administrative Expense | $1.54B | $1.58B | $1.49B | $1.42B | $1.43B | $1.37B | $1.34B | $1.37B | $1.29B | $1.26B | $1.27B | $1.22B | $1.16B | $1.17B | $1.11B | $1.08B | $1.06B | $999.0M | $958.1M | $1.00B | $944.5M | $925.1M | $929.7M | $877.2M | $1.07B | $897.1M | $848.8M | $821.6M | $842.6M | $834.1M | $807.9M | $814.9M | $788.8M | $758.8M | $768.1M | $738.0M | $699.7M | $702.0M | $686.7M | $644.4M | $668.6M | $662.5M | $625.6M | $642.7M | $620.6M | $573.9M | $601.6M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $574.1M | $552.7M | $659.0M | $487.5M | $519.4M | $653.7M | $520.5M | $573.9M | $689.6M | $504.5M | $542.6M | $600.5M | $485.9M | $538.9M | $592.6M | $352.0M | $489.8M | $226.7M | $321.0M | $369.6M | $405.2M | $334.9M | $311.1M | $358.0M | $299.6M | $239.1M | $367.5M | $237.0M | $239.5M | $365.4M | $161.2M | $267.2M | $297.5M | $172.3M | $221.1M | $299.8M | $184.6M | $226.8M | $285.0M | $193.8M | $203.0M | $238.1M | $191.4M | $180.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $105.2M | $21.9M | $50.5M | -$434.0K | -$45.5M | $2.0M | $5.5M | -$19.5M | $41.8M | $28.0M | $3.3M | $8.0M | $14.2M | -$16.3M | -$3.5M | $6.1M | $47.3M | -$116.2M | $21.7M | $19.2M | -$775.0K | $40.2M | -$40.3M | -$8.8M | $10.1M | -$41.9M | $35.8M | -$114.0K | -$38.7M | $37.9M | -$67.5M | $9.1M | -$11.6M | -$39.4M | -$17.2M | $14.7M | -$8.3M | $8.7M | $19.4M | $17.6M | -$449.0K | -$10.5M | $24.5M | -$11.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $233.0K | $371.0K | $498.0K | $65.0K | -$952.0K | -$34.0K | $717.0K | $295.0K | $923.0K | $548.0K | -$671.0K | -$1.1M | -$870.0K | -$430.0K | -$337.0K | -$192.0K | -$309.0K | $1.2M | $178.0K | -$188.0K | $246.0K | $508.0K | -$77.0K | -$318.0K | -$258.0K | -$316.0K | $22.0K | -$46.0K | -$229.0K | $159.0K | $148.0K | -$62.0K | $129.0K | -$50.0K | -$38.0K | -$13.0K | -$45.0K | $216.0K | $12.0K | -$67.0K | $10.0K | -$27.0K | $150.0K | -$261.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $104.6M | $21.1M | $49.6M | -$903.0K | -$45.0M | $1.6M | $4.3M | -$20.2M | $41.7M | $22.1M | $3.3M | $8.5M | $14.3M | -$16.6M | -$3.9M | $5.6M | $47.0M | -$104.9M | $21.2M | $19.0M | -$1.4M | $39.3M | -$40.6M | -$10.7M | $7.5M | -$43.2M | $33.5M | -$2.3M | -$40.6M | $36.0M | -$67.7M | $7.8M | -$13.3M | -$40.5M | -$18.4M | $13.7M | -$9.2M | $7.5M | $17.1M | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$107.2M | -$106.3M | -$111.3M | -$108.8M | -$107.6M | -$104.4M | -$102.6M | -$91.4M | -$74.3M | -$65.6M | -$57.7M | -$41.9M | -$42.5M | -$43.3M | -$45.0M | -$46.0M | -$46.2M | -$47.5M | -$44.3M | -$43.7M | -$43.2M | -$41.4M | -$39.0M | -$42.0M | -$39.3M | -$38.9M | -$35.7M | -$34.2M | -$33.3M | -$34.1M | -$32.8M | -$35.0M | -$31.8M | -$34.5M | -$37.1M | -$36.2M | ||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $72.3M | $58.9M | $58.7M | $167.3M | $152.6M | $85.5M | $30.3M | $111.2M | $111.3M | $61.0M | $84.1M | $108.8M | $76.6M | $75.2M | $186.8M | $94.3M | $84.4M | $156.7M | $38.0M | $42.8M | $94.9M | $28.2M | $51.6M | $75.6M | $54.8M | $5.3M | $156.9M | $136.0M | $123.9M | $137.0M | $129.1M | $89.9M | $107.8M | $118.1M | $92.3M | $114.6M | $141.8M | $104.6M | $95.5M | $63.2M | $69.1M | $80.5M | $80.7M | $62.2M | $85.2M | $115.6M | $85.4M | $105.5M | $88.2M | $72.8M | $84.8M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$41.7M | -$4.8M | $882.0K | $13.8M | $18.1M | $10.3M | $1.9M | $7.4M | $8.6M | $6.9M | $1.5M | -$954.0K | $2.0M | -$2.5M | $4.7M | $1.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $580.8M | $442.8M | $297.9M | $341.3M | $575.3M | $413.9M | $276.2M | $322.2M | $501.9M | $387.5M | $261.7M | $301.8M | $470.2M | $353.0M | $232.2M | $268.9M | $423.3M | $319.0M | $194.1M | $224.1M | $369.8M | $273.8M | $182.8M | $207.4M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $388.0K | $389.0K | $388.0K | $389.0K | $389.0K | $390.0K | $457.0K | $323.0K | $321.0K | $321.0K | $330.0K | $234.0K | -$1.4M | $164.0K | $304.0K | -$161.0K | -$66.0K | $25.0K | $27.0K | $26.0K | $255.0K | $263.0K | $165.0K | -$1.5M | $255.0K | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$631.0K | -$117.0K | -$1.2M | -$1.2M | -$1.2M | -$1.4M | $945.0K | $945.0K | $1.2M | $807.0K | $795.0K | $846.0K | $630.0K | $632.0K | $636.0K | $1.3M | $1.3M | $1.9M | $888.0K | $1.1M | $8.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.8M | -$2.4M | -$1.3M | -$2.0M | -$2.0M | -$1.8M | -$1.5M | -$1.5M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$957.0K | -$955.0K | -$952.0K | -$2.0M | -$2.0M | -$1.4M | $1.4M | $3.4M | -$10.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$154.0K | -$139.0K | -$170.0K | $11.0K | -$2.0K | -$144.0K | $86.0K | $79.0K | $33.0K | $69.0K | $26.0K | $21.0K | $7.0K | $24.0K | $116.0K | $7.0K | $36.0K | $5.0K | $14.0K | $81.0K | $141.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$119.0K | -$52.0K | $186.0K | -$188.0K | -$188.0K | $179.0K | $137.0K | $1.1M | $85.0K | $264.0K | $179.0K | $36.0K | $17.0K | $15.0K | $16.0K | $150.0K | $155.0K | $103.0K | $887.0K | $150.0K | $2.5M |
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 * | -$4.35B | -$3.54B | -$1.80B | -$878.0M | -$1.71B | -$1.52B | -$1.43B | -$1.79B | -$1.70B | -$1.62B | -$1.69B | -$1.55B | -$1.25B | -$738.8M | -$433.1M | $229.7M | $403.2M | ||
| Cash And Cash Equivalents At Carrying Value | $298.2M | $277.1M | $264.4M | $1.17B | $1.75B | $176.3M | $217.8M | $293.3M | $189.7M | $175.3M | $124.5M | $142.2M | $103.1M | $97.6M | $98.3M | $92.7M | $242.5M | $86.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$361.6M | -$190.8M | -$300.5M | -$308.0M | -$354.3M | -$269.3M | -$235.8M | -$254.6M | -$307.5M | -$249.5M | -$128.9M | -$120.8M | -$152.0M | -$119.7M | -$106.5M | -$92.0M | -$4.1M | ||
| Treasury Stock Shares Acquired | 447.0K | 1.1M | 1.5M | 2.2M | 2.6M | 826.0K | 2.2M | 2.4M | 1.5M | 1.9M | 2.0M | 2.2M | 3.5M | 3.8M | 5.6M | 6.4M | 9.3M | 6.8M | |
| Assets | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | $7.50B | $6.87B | $6.27B | $5.87B | $5.57B | $5.32B | |||
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $391.9M | $391.9M | $391.9M | $367.8M | $367.8M | $83.4M | $302.6M | $302.6M | $302.6M | |||
| Treasury Stock Value Acquired Cost Method | $1.53B | $3.17B | $3.72B | $4.36B | $3.38B | $930.9M | $2.00B | $1.59B | $1.07B | $1.45B | $1.27B | $1.10B | $1.39B | $1.36B | $1.47B | -$1.12B | $1.30B | $849.2M | |
| Property Plant And Equipment Net | $6.18B | $5.60B | $5.17B | $4.86B | $4.51B | $4.40B | $4.22B | $4.03B | $3.73B | $3.51B | $3.31B | $3.07B | $2.86B | $2.67B | $2.52B | $2.35B | |||
| Property Plant And Equipment Gross | $11.31B | $10.34B | $9.45B | $8.81B | $8.14B | $7.71B | $7.29B | $6.87B | $6.33B | $5.89B | $5.50B | $5.06B | $4.66B | $4.37B | $4.07B | $3.81B | |||
| Other Liabilities Noncurrent | $780.3M | $702.0M | $731.6M | $704.2M | $649.6M | $579.3M | $547.5M | $469.5M | $488.4M | $466.0M | $435.7M | $397.0M | $439.8M | $375.3M | $364.1M | $317.8M | |||
| Other Assets Noncurrent | $242.1M | $223.2M | $203.1M | $181.6M | $190.6M | $139.0M | $155.4M | $190.3M | $198.2M | $191.9M | $193.1M | $542.7M | $94.3M | $95.0M | $91.0M | $40.6M | |||
| Other Assets Current | $307.8M | $217.8M | $220.7M | $225.8M | $223.0M | $224.3M | $216.2M | $155.2M | $130.2M | $121.8M | $110.4M | $101.4M | $85.6M | $88.0M | $83.2M | $135.0M | |||
| Long Term Debt Noncurrent | $9.02B | $7.67B | $6.12B | $5.27B | $5.51B | $5.21B | $5.01B | $5.08B | $4.92B | $4.62B | $4.14B | $4.01B | $3.72B | $3.32B | $2.88B | $2.73B | |||
| Liabilities Current | $8.71B | $8.51B | $8.59B | $7.37B | $6.28B | $5.51B | $5.03B | $4.77B | $4.69B | $4.71B | $4.54B | $4.17B | $3.66B | $3.43B | $3.06B | $2.71B | |||
| Liabilities And Stockholders Equity | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | $7.50B | $6.89B | $6.27B | $5.87B | $5.57B | $5.32B | |||
| Assets Current | $7.31B | $6.78B | $6.63B | $6.42B | $6.81B | $5.03B | $4.64B | $4.61B | $4.24B | $3.97B | $3.58B | $3.28B | $2.98B | $2.79B | $2.61B | $2.56B | |||
| Accrued Liabilities Current | $1.06B | $1.00B | $1.01B | $1.04B | $827.7M | $621.9M | $606.9M | $563.4M | $551.6M | $531.6M | $481.9M | $467.8M | $478.1M | $449.3M | $432.4M | $381.3M | |||
| Accounts Receivable Net Current | $545.6M | $520.4M | $504.9M | $378.4M | $364.8M | $309.0M | $258.1M | $280.7M | $287.7M | $247.9M | $200.9M | $171.6M | $161.4M | $140.7M | $125.8M | $126.5M | |||
| Accounts Payable Current | $7.36B | $7.20B | $7.30B | $6.01B | $5.16B | $4.86B | $4.41B | $4.17B | $4.10B | $3.86B | $3.61B | $3.31B | $2.93B | $2.76B | $2.43B | $2.12B | |||
| Retained Earnings Accumulated Deficit | -$4.42B | -$2.96B | -$1.33B | -$419.8M | -$1.45B | -$1.31B | -$1.21B | -$1.64B | -$1.60B | -$1.42B | -$1.53B | -$1.38B | -$1.03B | -$644.0M | -$245.3M | $136.9M | |||
| Common Stock Value | $175.0K | $189.0K | $207.0K | $230.0K | $237.0K | $254.0K | $275.0K | $287.0K | $303.0K | $321.0K | $339.0K | $368.0K | $399.0K | $441.0K | $501.0K | $579.0K | |||
| Additional Paid In Capital Common Stock | $1.62B | $1.48B | $1.35B | $1.47B | $1.28B | $1.26B | $1.16B | $1.09B | $1.05B | $938.4M | $843.5M | $814.5M | $689.9M | $591.4M | $558.0M | $549.3M | |||
| Inventory Finished Goods Net Of Reserves | $6.16B | $5.76B | $5.64B | $4.64B | $4.47B | $4.32B | $3.94B | $3.88B | $3.63B | $3.42B | $3.14B | $2.86B | $2.63B | ||||||
| Treasury Stock Value | $2.54B | $356.5M | $1.40B | $1.23B | $618.4M | $932.8M | $971.8M | $807.7M | $1.00B | $1.05B | $1.08B | $945.4M | $1.03B | ||||||
| Repayments Of Long Term Debt | $900.0M | $300.0M | $800.0M | $500.0M | $250.0M | $500.0M | $250.0M | $250.0M | $400.0M | $500.0M | $500.0M | $500.0M | $500.0M | $0.00 | $199.3M | $300.7M | $229.8M | ||
| Repayments Of Long Term Capital Lease Obligations | $53.3M | $49.0M | $47.6M | $36.3M | $35.0M | $32.7M | $27.5M | $26.8M | $22.8M | $16.6M | $17.0M | $15.9M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$75.4M | $103.5M | $14.4M | $50.8M | -$17.7M | $39.1M | $5.5M | -$674.0K | $5.6M | -$149.8M | $155.8M | ||||||||
| Deferred Tax Assets Net Noncurrent | $34.6M | $35.3M | $36.9M | $42.6M | $45.1M | $4.1M | $33.8M | $10.7M | $46.2M | $59.1M | |||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $3.95B | $3.69B | $3.61B | $3.48B | $3.24B | $3.10B | $468.5M | $492.7M | $617.5M | $627.0M | $626.4M | $606.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.91B | -$3.23B | -$3.41B | -$3.97B | -$4.46B | -$4.67B | -$4.75B | -$4.84B | -$4.84B | -$5.21B | -$4.30B | -$4.18B | -$3.84B | -$3.39B | -$3.14B | -$2.12B | -$1.76B | -$1.52B | -$1.03B | -$1.63B | -$1.71B | -$1.78B | -$1.59B | -$1.59B | -$1.66B | -$1.36B | -$1.33B | -$1.53B | -$1.71B | -$1.83B | -$1.90B | -$1.86B | -$1.74B | -$1.78B | -$1.64B | -$1.47B | -$1.66B | -$1.81B | -$1.71B | -$1.72B | -$1.53B | -$1.55B | -$1.59B | -$1.42B | -$1.30B | -$1.35B | -$1.12B | -$1.04B | -$817.2M | -$462.0M | -$421.7M | -$484.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $285.5M | $287.6M | $271.8M | $268.6M | $300.9M | $304.0M | $275.4M | $304.1M | $283.0M | $274.9M | $301.3M | $269.8M | $263.0M | $239.4M | $961.1M | $975.6M | $1.03B | $1.66B | $509.1M | $153.0M | $158.1M | $174.1M | $195.7M | $252.1M | $218.4M | $288.5M | $257.7M | $227.1M | $210.6M | $195.5M | $213.4M | $208.0M | $165.5M | $153.3M | $151.5M | $117.2M | $145.3M | $139.8M | $125.9M | $133.7M | $115.5M | $99.9M | $103.1M | $103.2M | $96.7M | $100.4M | $107.9M | $98.0M | $95.8M | $105.2M | $79.6M | $94.3M | $108.0M | $85.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$157.9M | -$263.1M | -$285.0M | -$357.1M | -$407.6M | -$407.2M | -$202.9M | -$204.9M | -$210.4M | -$227.5M | -$269.3M | -$297.3M | -$302.2M | -$310.2M | -$324.3M | -$304.4M | -$300.8M | -$306.9M | -$344.5M | -$228.3M | -$250.1M | -$236.6M | -$235.8M | -$276.1M | -$295.1M | -$286.4M | -$296.5M | -$310.5M | -$346.3M | -$346.2M | -$270.0M | -$307.8M | -$240.4M | -$197.2M | -$185.6M | -$146.2M | -$105.7M | -$120.3M | -$112.1M | -$115.5M | -$134.9M | -$152.5M | -$116.7M | -$106.1M | -$130.6M | -$82.5M | -$92.3M | -$93.3M | -$84.0M | |||||||||
| Treasury Stock Shares Acquired | 85.0K | 107.8K | 70.0K | 100.0K | 160.0K | 242.0K | 84.0K | 580.0K | 356.0K | 372.0K | 392.0K | 449.0K | 783.0K | 515.0K | 663.0K | 752.0K | 584.0K | 156.0K | 267.0K | 403.0K | 472.0K | 422.0K | 654.0K | 599.0K | 227.0K | 597.0K | ||||||||||||||||||||||||||||||||
| Assets | $20.44B | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.11B | $16.72B | $16.29B | $15.60B | $15.55B | $15.32B | $14.52B | $14.08B | $14.46B | $14.14B | $14.16B | $14.57B | $12.90B | $12.86B | $12.70B | $9.77B | $9.75B | $9.52B | $9.30B | $9.40B | $9.40B | $9.03B | $8.90B | $8.74B | $8.46B | $8.37B | $8.22B | $8.03B | $7.95B | $7.72B | $7.37B | $7.26B | $7.02B | $6.78B | $6.66B | $6.40B | $6.15B | $6.06B | $5.93B | $5.88B | $5.77B | $5.64B | $5.45B | $5.42B | $5.39B | |||||||
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $391.9M | $391.9M | $391.9M | $391.9M | $391.9M | $391.9M | $391.9M | $384.6M | $384.0M | $383.9M | $367.8M | $367.8M | $367.8M | $386.1M | $386.0M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | ||||||
| Treasury Stock Value Acquired Cost Method | $310.8M | $431.1M | $250.3M | $329.4M | $505.2M | $734.7M | $223.8M | $1.50B | $908.2M | $905.8M | $900.0M | $900.0M | $1.56B | $900.0M | $900.0M | $900.0M | $678.3M | $166.1M | $314.8M | $450.0M | $466.0M | $350.0M | $497.1M | $399.7M | $174.9M | $352.6M | $169.7M | $185.9M | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $7.55B | $7.24B | $7.06B | $6.73B | $6.45B | $6.28B | $6.05B | $5.91B | $5.71B | $5.33B | $5.24B | $5.19B | $4.97B | $4.88B | $4.86B | $4.68B | $4.63B | $4.59B | $4.38B | $4.48B | $4.45B | $4.32B | $4.27B | $4.23B | $4.12B | $4.08B | $4.06B | $3.90B | $3.80B | $3.75B | $3.62B | $3.54B | $3.54B | $3.43B | $3.38B | $3.36B | $3.19B | $3.14B | $3.11B | $3.00B | $2.94B | $2.89B | $2.77B | $2.72B | $2.67B | $2.62B | $2.55B | $2.53B | $2.43B | $2.38B | $2.37B | |||||||
| Property Plant And Equipment Gross | $13.37B | $12.87B | $12.55B | $12.13B | $11.76B | $11.49B | $11.08B | $10.85B | $10.55B | $9.94B | $9.72B | $9.57B | $9.14B | $8.97B | $8.85B | $8.54B | $8.41B | $8.28B | $7.90B | $7.95B | $7.84B | $7.56B | $7.44B | $7.32B | $7.12B | $7.04B | $6.95B | $6.66B | $6.50B | $6.40B | $6.16B | $6.02B | $5.98B | $5.75B | $5.65B | $5.60B | $5.32B | $5.23B | $5.15B | $4.93B | $4.84B | $4.74B | $4.57B | $4.49B | $4.41B | $4.27B | $4.17B | $4.12B | $3.95B | $3.90B | $3.86B | |||||||
| Other Liabilities Noncurrent | $839.8M | $785.8M | $836.0M | $844.7M | $771.9M | $758.6M | $751.7M | $710.3M | $691.9M | $693.7M | $682.1M | $729.0M | $707.9M | $669.7M | $746.6M | $659.2M | $687.8M | $729.9M | $540.3M | $523.7M | $498.6M | $593.4M | $603.3M | $569.6M | $552.3M | $520.6M | $489.3M | $497.6M | $503.0M | $496.9M | $480.8M | $476.6M | $466.3M | $449.3M | $434.2M | $426.1M | $412.8M | $410.6M | $398.6M | $478.2M | $467.2M | $442.2M | $399.3M | $400.4M | $381.8M | $371.5M | $370.6M | $367.1M | $344.1M | $322.6M | $325.9M | |||||||
| Other Assets Noncurrent | $317.8M | $312.8M | $335.7M | $359.9M | $343.8M | $295.2M | $285.0M | $266.5M | $237.2M | $230.9M | $207.9M | $210.0M | $186.2M | $208.5M | $193.5M | $202.5M | $211.6M | $206.2M | $179.7M | $177.0M | $177.7M | $139.7M | $140.6M | $144.7M | $171.1M | $159.2M | $193.1M | $186.7M | $178.4M | $195.9M | $196.5M | $196.3M | $193.2M | $222.5M | $659.6M | $651.5M | $590.7M | $205.7M | $170.8M | $168.4M | $167.7M | $106.3M | $112.4M | $101.2M | $100.8M | $98.0M | $110.3M | $95.0M | $99.5M | $39.7M | $41.2M | |||||||
| Other Assets Current | $364.2M | $372.7M | $373.8M | $305.7M | $315.7M | $309.0M | $272.0M | $381.7M | $387.4M | $259.3M | $277.5M | $253.8M | $238.7M | $227.5M | $240.5M | $223.6M | $211.3M | $193.5M | $181.4M | $201.1M | $202.5M | $190.0M | $197.6M | $196.7M | $185.8M | $169.7M | $175.0M | $142.9M | $133.1M | $129.1M | $120.3M | $115.4M | $120.8M | $110.1M | $102.1M | $107.5M | $112.0M | $112.5M | $121.8M | $91.1M | $87.8M | $86.0M | $77.4M | $82.9M | $79.1M | $77.8M | $71.3M | $84.4M | $73.5M | $134.6M | $132.8M | |||||||
| Long Term Debt Noncurrent | $8.91B | $8.62B | $8.80B | $8.85B | $9.05B | $9.01B | $8.50B | $8.63B | $8.58B | $7.34B | $7.04B | $6.33B | $6.06B | $5.84B | $4.77B | $5.27B | $5.27B | $5.51B | $5.42B | $5.45B | $5.29B | $5.15B | $5.11B | $5.16B | $4.95B | $5.04B | $4.98B | $5.15B | $5.15B | $5.00B | $4.95B | $4.39B | $4.75B | $4.53B | $4.36B | $3.86B | $4.16B | $4.16B | $4.01B | $4.00B | $3.51B | $3.80B | $3.60B | $3.43B | $3.32B | $3.17B | $3.21B | $2.85B | $2.70B | $2.77B | $2.74B | |||||||
| Liabilities Current | $9.92B | $9.81B | $9.52B | $9.47B | $9.27B | $8.89B | $9.19B | $8.77B | $8.79B | $8.46B | $8.61B | $8.71B | $8.06B | $7.68B | $8.09B | $7.01B | $6.80B | $6.46B | $5.77B | $5.78B | $5.87B | $5.32B | $5.33B | $5.17B | $4.92B | $4.95B | $5.07B | $4.79B | $4.78B | $4.85B | $4.65B | $4.99B | $4.78B | $4.69B | $4.62B | $5.09B | $4.60B | $4.40B | $4.33B | $3.84B | $4.23B | $3.74B | $3.57B | $3.52B | $3.58B | $3.46B | $3.23B | $3.24B | $2.87B | $2.75B | $2.80B | |||||||
| Liabilities And Stockholders Equity | $20.44B | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.11B | $16.72B | $16.29B | $15.60B | $15.55B | $15.32B | $14.52B | $14.08B | $14.46B | $14.14B | $14.16B | $14.57B | $12.90B | $12.86B | $12.70B | $9.77B | $9.75B | $9.52B | $9.30B | $9.40B | $9.40B | $9.03B | $8.90B | $8.74B | $8.46B | $8.37B | $8.22B | $8.03B | $7.95B | $7.72B | $7.37B | $7.26B | $7.02B | $6.78B | $6.66B | $6.40B | $6.15B | $6.06B | $5.93B | $5.88B | $5.77B | $5.64B | $5.45B | $5.42B | $5.39B | |||||||
| Assets Current | $8.83B | $8.44B | $8.34B | $7.99B | $7.80B | $7.42B | $7.29B | $7.16B | $6.96B | $6.71B | $6.79B | $6.63B | $6.25B | $5.90B | $6.35B | $6.22B | $6.33B | $6.84B | $5.40B | $5.30B | $5.16B | $4.97B | $5.00B | $4.81B | $4.67B | $4.83B | $4.72B | $4.51B | $4.49B | $4.37B | $4.23B | $4.21B | $4.05B | $3.95B | $3.91B | $3.71B | $3.59B | $3.54B | $3.37B | $3.18B | $3.12B | $3.06B | $2.94B | $2.91B | $2.84B | $2.81B | $2.74B | $2.66B | $2.58B | $2.65B | $2.62B | |||||||
| Accrued Liabilities Current | $1.22B | $1.21B | $1.15B | $1.10B | $1.02B | $1.03B | $989.5M | $1.21B | $1.20B | $906.4M | $933.7M | $982.6M | $925.3M | $961.9M | $965.9M | $884.4M | $866.3M | $771.4M | $688.0M | $632.3M | $618.7M | $595.6M | $613.2M | $637.3M | $566.9M | $576.2M | $584.0M | $516.8M | $545.5M | $550.9M | $527.4M | $535.2M | $516.7M | $500.0M | $500.9M | $496.8M | $470.7M | $459.2M | $462.3M | $469.9M | $462.9M | $455.8M | $443.2M | $430.6M | $444.5M | $430.5M | $414.5M | $429.0M | $385.3M | $367.1M | $357.8M | |||||||
| Accounts Receivable Net Current | $698.4M | $637.8M | $670.1M | $588.5M | $597.4M | $533.5M | $586.8M | $501.1M | $511.9M | $471.0M | $484.8M | $501.8M | $439.8M | $405.6M | $379.3M | $359.7M | $352.5M | $350.9M | $266.9M | $340.3M | $333.2M | $281.6M | $298.3M | $275.2M | $261.3M | $282.5M | $272.5M | $276.1M | $246.9M | $270.8M | $294.5M | $295.8M | $248.1M | $212.1M | $196.7M | $195.5M | $190.8M | $191.1M | $173.1M | $155.6M | $160.4M | $173.3M | $133.9M | $144.8M | $135.7M | $136.4M | $140.2M | $116.6M | $121.3M | $147.5M | $142.7M | |||||||
| Accounts Payable Current | $8.30B | $8.26B | $8.03B | $7.89B | $7.78B | $7.50B | $7.37B | $7.15B | $7.18B | $7.22B | $7.32B | $7.35B | $6.79B | $6.38B | $6.17B | $5.78B | $5.35B | $5.28B | $4.81B | $4.87B | $4.92B | $4.69B | $4.67B | $4.46B | $4.30B | $4.37B | $4.33B | $4.14B | $4.11B | $4.16B | $3.99B | $3.91B | $3.89B | $3.85B | $3.72B | $3.69B | $3.57B | $3.48B | $3.41B | $3.12B | $3.03B | $3.02B | $2.87B | $2.82B | $2.84B | $2.71B | $2.52B | $2.52B | $2.24B | $2.14B | $2.19B | |||||||
| Retained Earnings Accumulated Deficit | -$4.39B | -$3.45B | -$3.98B | -$4.81B | -$5.42B | -$3.86B | -$5.33B | -$5.98B | -$2.37B | -$3.82B | -$4.47B | -$790.7M | -$2.14B | -$2.73B | $135.4M | -$1.21B | -$1.80B | -$1.01B | -$2.19B | -$2.53B | -$955.0M | -$1.87B | -$2.28B | -$864.2M | -$1.62B | -$1.99B | -$1.36B | -$2.08B | -$2.41B | -$1.32B | -$2.03B | -$2.36B | -$1.16B | -$1.82B | -$2.13B | -$1.29B | -$1.90B | -$2.19B | -$1.16B | -$1.75B | -$2.02B | -$829.7M | -$1.36B | -$1.61B | -$452.9M | -$945.5M | -$1.17B | -$73.3M | -$514.3M | |||||||||
| Common Stock Value | $166.0K | $170.0K | $169.0K | $169.0K | $168.0K | $175.0K | $174.0K | $174.0K | $190.0K | $189.0K | $188.0K | $208.0K | $207.0K | $206.0K | $231.0K | $229.0K | $228.0K | $238.0K | $237.0K | $237.0K | $254.0K | $254.0K | $253.0K | $277.0K | $275.0K | $275.0K | $288.0K | $287.0K | $286.0K | $304.0K | $302.0K | $301.0K | $322.0K | $321.0K | $319.0K | $340.0K | $338.0K | $338.0K | $369.0K | $366.0K | $364.0K | $402.0K | $396.0K | $395.0K | $442.0K | $439.0K | $438.0K | $503.0K | $498.0K | |||||||||
| Additional Paid In Capital Common Stock | $1.92B | $1.91B | $1.84B | $1.75B | $1.67B | $1.68B | $1.57B | $1.49B | $1.55B | $1.43B | $1.32B | $1.41B | $1.32B | $1.27B | $1.50B | $1.38B | $1.31B | $1.32B | $1.26B | $1.24B | $1.28B | $1.23B | $1.16B | $1.21B | $1.12B | $1.11B | $1.10B | $1.06B | $1.03B | $1.07B | $998.4M | $953.1M | $994.5M | $914.8M | $871.6M | $881.1M | $819.9M | $797.7M | $845.3M | $775.4M | $717.6M | $760.9M | $629.3M | $588.2M | $628.1M | $557.0M | $535.9M | $594.0M | $515.9M | |||||||||
| Inventory Finished Goods Net Of Reserves | $7.48B | $7.14B | $7.03B | $6.82B | $6.59B | $6.27B | $6.16B | $5.97B | $5.77B | $5.70B | $5.73B | $5.61B | $5.31B | $5.03B | $4.77B | $4.67B | $4.74B | $4.63B | $4.44B | $4.61B | $4.46B | $4.33B | $4.31B | $4.09B | $4.01B | $4.09B | $4.01B | $3.86B | $3.90B | $3.77B | $3.60B | $3.59B | $3.52B | $3.47B | $3.46B | $3.28B | $3.13B | $3.09B | $2.95B | $2.80B | $2.76B | $2.70B | ||||||||||||||||
| Treasury Stock Value | $767.5M | $4.16B | $3.26B | $2.26B | $1.36B | $3.44B | $1.64B | $735.6M | $1.03B | $356.5M | $190.4M | $1.85B | $712.1M | $246.1M | $1.73B | $566.6M | $166.9M | $971.0M | $390.9M | $107.4M | $1.30B | $563.0M | $30.4M | $1.37B | $541.3M | $26.1M | $1.11B | $620.0M | $200.0M | $1.29B | $442.5M | $117.5M | $1.37B | $573.0M | $172.5M | $1.39B | $649.1M | $309.5M | $1.25B | $380.0M | ||||||||||||||||||
| Repayments Of Long Term Debt | $300.0M | $300.0M | $0.00 | $199.3M | $0.00 | $700.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $12.6M | $18.0M | $11.0M | $10.1M | $9.2M | $8.2M | $7.5M | $6.4M | $5.1M | $4.5M | $4.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $34.3M | -$35.6M | $5.8M | -$9.8M | -$7.3M | -$16.3M | -$3.2M | -$930.0K | -$267.0K | -$13.1M | -$156.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $27.9M | $27.4M | $26.9M | $35.2M | $34.8M | $33.1M | $33.8M | $34.3M | $34.0M | $38.2M | $35.8M | $35.6M | $30.9M | $23.6M | $41.5M | $48.4M | $50.0M | $45.7M | $17.3M | $15.7M | $5.8M | $47.4M | $40.6M | $36.5M | $22.4M | $19.7M | $19.3M | $62.7M | $59.6M | $50.0M | $46.6M | $50.7M | $55.2M | |||||||||||||||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $3.91B | $3.86B | $3.76B | $3.77B | $3.65B | $3.62B | $3.56B | $3.51B | $3.49B | $3.29B | $3.30B | $3.25B | $3.23B | $3.21B | $3.15B | $3.12B | $3.09B | $3.09B | $477.5M | $478.1M | $480.5M | $507.5M | $496.1M | $618.9M | $616.9M | $606.1M | $623.3M | $619.3M | $611.7M | $626.6M | $655.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $124.7M | $106.2M | $93.1M | $70.6M | $56.1M | $44.8M | $43.3M | $43.7M | $38.2M | $39.8M | $41.0M | $39.4M | $37.3M | $33.4M | $26.6M | $19.1M | $19.1M | $18.4M |
| Financing Cash Flow * | -$1.75B | -$1.68B | -$2.06B | -$3.47B | -$3.50B | -$643.6M | -$1.67B | -$1.63B | -$914.3M | -$1.12B | -$944.6M | -$911.6M | -$847.0M | -$843.4M | -$973.8M | -$883.5M | -$806.9M | -$522.7M |
| Investing Cash Flow * | -$1.40B | -$1.29B | -$876.2M | -$648.1M | -$601.8M | -$497.9M | -$491.8M | -$521.9M | -$553.6M | -$505.8M | -$567.9M | -$448.0M | -$527.3M | -$374.8M | -$319.0M | -$307.4M | -$263.7M | -$243.2M |
| Operating Cash Flow * | $3.12B | $3.00B | $2.94B | $3.21B | $3.52B | $2.72B | $2.13B | $2.08B | $1.57B | $1.64B | $1.57B | $1.34B | $1.42B | $1.22B | $1.29B | $1.20B | $923.8M | $921.1M |
| Payments For Repurchase Of Common Stock | $1.58B | $3.14B | $3.70B | $4.36B | $3.38B | $930.9M | $2.00B | $1.59B | $1.07B | $1.45B | $1.27B | $1.10B | $1.39B | $1.36B | $1.47B | $1.12B | $1.30B | $849.2M |
| Proceeds From Sale And Maturity Of Marketable Securities | $63.3M | $40.8M | $58.4M | $53.9M | $95.4M | $84.2M | $53.1M | $69.6M | $83.0M | $120.5M | $46.4M | $46.8M | $37.9M | $42.4M | $43.1M | $52.6M | $46.3M | $50.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 172.3M | 176.2M | 182.5M | 113.9M | 187.8M | 68.4M | 188.8M | 89.7M | 54.7M | 80.3M | 66.7M | 42.0M | 97.2M | 75.3M | 55.8M | 52.9M | 39.9M | 27.1M |
| Payments To Acquire Property Plant And Equipment | $1.33B | $1.07B | $796.7M | $672.4M | $621.8M | $457.7M | $496.1M | $521.8M | $553.8M | $488.8M | $480.6M | $438.1M | $414.5M | $378.1M | $321.6M | $315.4M | $272.2M | $243.6M |
| Payments To Acquire Marketable Securities | $64.5M | $38.8M | $66.9M | $56.0M | $63.7M | $90.9M | $55.5M | $104.5M | $85.7M | $130.2M | $49.7M | $49.7M | $44.5M | $45.7M | $43.8M | $56.2M | $48.4M | $54.3M |
| Increase Decrease In Other Operating Capital Net | $24.4M | $81.1M | $19.2M | $25.9M | $3.8M | -$104.5M | -$43.8M | -$26.1M | -$13.0M | -$10.2M | $3.1M | -$2.3M | $4.1M | -$12.9M | $6.1M | -$5.2M | $10.6M | -$9.5M |
| Increase Decrease In Finished Goods And Work In Process Inventories | $893.9M | $453.1M | $89.2M | $1.01B | $138.5M | $184.2M | $394.1M | $188.8M | $236.8M | $227.5M | $266.8M | $276.8M | $232.8M | $167.9M | $155.4M | $96.1M | $76.3M | $137.8M |
| Increase Decrease In Accrued Income Taxes Payable | $68.4M | $296.4M | $92.8M | -$10.5M | $29.5M | $90.2M | -$10.5M | -$6.4M | -$3.7M | $50.1M | $74.5M | $46.6M | $61.0M | $56.8M | $34.3M | $12.5M | $32.3M | -$3.9M |
| Increase Decrease In Accounts Receivable | $118.6M | $38.3M | $6.7M | $125.7M | $11.0M | $58.6M | $48.5M | -$7.5M | -$7.8M | $41.4M | $36.5M | $28.0M | $8.2M | $21.3M | $14.6M | -$782.0K | $56.8M | $11.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $657.4M | $244.1M | -$183.7M | $1.22B | $1.03B | $531.1M | $464.2M | $319.6M | $82.6M | $271.2M | $291.5M | $285.3M | $356.9M | $197.4M | $342.8M | $349.1M | $137.2M | $175.7M |
| Depreciation Depletion And Amortization | $613.2M | $549.8M | $497.6M | $442.2M | $407.7M | $397.5M | $370.0M | $345.1M | $323.1M | $297.4M | $269.9M | $251.3M | $227.3M | $211.8M | $196.2M | $192.1M | $180.4M | $169.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.12B | $4.74B | $4.28B | $3.95B | $3.63B | $3.31B | $3.07B | $2.84B | $2.60B | $2.39B | $2.19B | $1.99B | $1.80B | $1.70B | $1.55B | $1.46B | ||
| Stock Issued During Period Value Share Based Compensation | $172.3M | $176.2M | $182.5M | $113.9M | $187.8M | $75.0M | $195.2M | $89.7M | $54.7M | $80.3M | $66.7M | $42.0M | $97.2M | $75.3M | $55.8M | $52.9M | $39.9M | $27.1M |
| Proceeds From Repayments Of Commercial Paper | $168.6M | -$629.6M | $606.2M | $603.4M | -$1.03B | -$295.3M | $170.2M | -$42.4M | $149.9M | $153.8M | $256.8M | $123.6M | -$54.2M | $134.6M | $155.4M | $277.6M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.2M | -$4.1M | -$4.1M | -$1.7M | $852.0K | -$4.3M | -$9.7M | $585.0K | -$1.6M | -$300.0K | $553.0K | $262.0K | -$2.9M | $539.0K | ||||
| Proceeds From Payments For Other Financing Activities | -$13.4M | -$4.2M | -$18.2M | -$10.7M | -$49.0M | -$9.4M | -$1.1M | -$7.4M | -$7.9M | -$8.7M | -$2.3M | -$14.7M | -$10.9M | -$17.2M | -$15.0M | -$8.3M | ||
| Payments For Proceeds From Capital Assets And Others | -$39.8M | -$11.6M | -$27.0M | -$58.0M | -$30.0M | -$11.8M | -$6.6M | $459.0K | -$3.0M | -$2.7M | -$1.7M | -$4.2M | -$9.8M | |||||
| Proceeds From Issuance Of Senior Long Term Debt | $500.0M | $2.30B | $1.75B | $750.0M | $1.85B | $750.0M | $600.0M | $650.0M | $650.0M | $400.0M | $800.0M | $500.0M | $500.0M | $500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $36.7M | $30.7M | $29.0M | $30.4M | $26.1M | $25.4M | $23.0M | $22.9M | $19.0M | $14.3M | $10.5M | $10.0M | $10.5M | $5.8M | $12.7M | $11.1M | $8.6M | $10.9M | $9.8M | $9.9M | $9.9M | $8.7M | $9.5M | $11.4M | $8.8M | $9.3M | $8.1M | $7.6M | $5.1M | $4.3M | $4.5M | |||||||||||||||||||||
| Financing Cash Flow * | -$602.7M | -$538.1M | -$552.2M | -$675.7M | -$895.9M | -$663.4M | -$375.8M | -$315.6M | -$463.7M | -$297.9M | -$256.9M | -$201.2M | -$290.8M | -$235.9M | -$280.7M | -$310.2M | -$191.9M | -$248.3M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$326.7M | -$265.7M | -$270.5M | -$113.9M | -$91.0M | -$110.2M | -$90.7M | -$91.9M | -$134.7M | -$99.7M | -$101.1M | -$180.8M | -$83.6M | -$85.6M | -$61.9M | -$47.9M | -$52.7M | -$46.6M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $944.2M | $811.8M | $830.3M | $793.6M | $777.9M | $683.5M | $447.1M | $449.2M | $565.0M | $406.5M | $347.0M | $375.2M | $357.3M | $318.3M | $342.3M | $357.4M | $230.9M | $140.8M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $427.2M | $540.1M | $1.49B | $900.0M | $900.0M | $678.3M | $450.0M | $497.1M | $352.6M | $362.6M | $400.1M | $299.6M | $291.5M | $317.3M | $309.8M | $299.7M | $204.4M | $272.1M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $6.3M | $12.6M | $1.9M | $4.9M | $3.7M | $51.2M | $45.8M | $13.1M | $36.8M | $8.8M | $24.6M | $3.9M | $6.0M | $6.2M | $10.1M | $7.3M | $1.3M | $5.3M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 31.9M | 36.0M | 41.4M | 40.8M | 21.1M | 28.7M | 8.8M | 44.7M | 7.0M | 5.7M | 25.0M | 19.6M | 16.2M | 39.2M | 18.6M | 22.0M | 3.8M | 8.1M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $314.2M | $247.0M | $235.4M | $114.4M | $102.3M | $113.0M | $101.4M | $98.2M | $110.3M | $97.9M | $86.7M | $92.4M | $82.6M | $80.4M | $61.9M | $45.8M | $53.4M | $51.1M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $12.6M | $12.3M | $4.1M | $12.0M | $7.0M | $46.0M | $35.4M | $7.5M | $61.5M | $10.8M | $29.3M | $6.5M | $6.3M | $11.8M | $11.1M | $9.9M | $2.2M | $5.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $14.5M | $57.4M | $23.5M | $16.0M | -$30.0M | -$99.0M | -$31.7M | -$47.8M | -$20.8M | -$11.0M | -$6.8M | $14.6M | $14.2M | -$8.1M | -$10.2M | -$9.5M | -$12.1M | $4.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Finished Goods And Work In Process Inventories | $205.3M | $136.2M | $21.9M | $39.3M | $137.0M | $124.7M | $133.2M | $167.5M | $151.4M | $160.9M | $90.4M | $84.5M | $83.6M | $74.8M | $75.1M | $49.3M | $54.4M | -$53.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $114.6M | $103.0M | $96.8M | $74.0M | $107.4M | $79.6M | $69.4M | $63.8M | $123.3M | $95.5M | $74.0M | $83.2M | $84.6M | $86.9M | $70.9M | $89.0M | $52.0M | $58.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$36.7M | -$9.9M | -$6.9M | -$4.1M | $1.6M | -$17.5M | $23.2M | $16.3M | -$6.7M | -$14.9M | -$88.0K | -$23.5M | $1.2M | $12.4M | -$4.9M | -$9.6M | $16.1M | $3.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $243.5M | $170.0M | $33.8M | $6.6M | $89.3M | $56.3M | $48.3M | $67.8M | $185.0M | $77.4M | $20.3M | $68.7M | $91.3M | $72.6M | $87.3M | $78.9M | $41.6M | -$47.3M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $148.2M | $133.2M | $120.2M | $109.3M | $99.6M | $89.6M | $89.8M | $82.5M | $78.0M | $71.8M | $66.3M | $61.0M | $55.8M | $50.7M | $48.6M | $44.3M | $42.6M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.81B | $5.63B | $5.49B | $5.40B | $5.31B | $5.21B | $5.03B | $4.94B | $4.84B | $4.60B | $4.49B | $4.38B | $4.17B | $4.09B | $4.00B | $3.86B | $3.78B | $3.70B | $3.51B | $3.47B | $3.39B | $3.23B | $3.17B | $3.10B | $3.00B | $2.96B | $2.89B | $2.76B | $2.70B | $2.65B | $2.54B | $2.48B | $2.44B | $2.32B | $2.27B | $2.24B | $2.13B | $2.09B | $2.04B | $1.93B | $1.90B | $1.85B | $1.80B | $1.76B | $1.74B | $1.66B | $1.62B | $1.59B | $1.53B | $1.52B | $1.49B | |
| Stock Issued During Period Value Share Based Compensation | $19.6M | $31.9M | $46.7M | $28.3M | $36.0M | $56.0M | $56.9M | $41.4M | $82.1M | $31.9M | $40.8M | $31.6M | $45.4M | $21.1M | $55.4M | $37.8M | $28.7M | $7.6M | $46.5M | $8.8M | $57.3M | $69.0M | $44.9M | $3.8M | $58.6M | $7.5M | ||||||||||||||||||||||||||
| Proceeds From Repayments Of Commercial Paper | -$179.1M | -$15.0M | -$76.9M | $204.9M | $79.7M | $149.4M | -$99.0M | $72.2M | $428.3M | $78.3M | -$13.5M | $39.3M | $1.3M | -$337.3M | $12.6M | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.2M | $3.3M | $1.2M | -$7.4M | -$2.3M | -$3.1M | $1.1M | -$550.0K | $675.0K | -$32.0K | -$636.0K | $403.0K | $579.0K | -$2.6M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$974.0K | $4.1M | -$9.7M | -$783.0K | -$3.4M | -$1.2M | -$2.2M | -$8.6M | $0.00 | -$5.5M | ||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Capital Assets And Others | $1.1M | -$12.0M | -$8.2M | -$10.1M | -$14.6M | $2.4M | -$379.0K | -$633.0K | -$354.0K | -$357.0K | -$228.0K | $34.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $1.00B | $300.0M | $0.00 | $500.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $144.87 | $149.55 | $132.36 | $117.19 | $95.19 | $71.93 | $63.43 | $48.77 | $44.07 | $40.70 | $36.03 | $31.57 | $27.79 | $23.48 | $19.47 | $14.97 | $11.73 | $10.04 |
| Earnings Per Share Basic | $148.80 | $153.82 | $136.60 | $120.83 | $97.60 | $73.62 | $64.78 | $49.59 | $45.05 | $41.52 | $36.76 | $32.16 | $28.28 | $24.04 | $19.91 | $15.23 | $11.89 | $10.14 |
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 17.3M | 18.5M | 20.1M | 22.2M | 23.5M | 25.0M | 27.0M | 28.4M | 29.9M | 31.6M | 33.3M | 35.9M | 38.7M | 42.6M | 48.5M | 55.3M | 63.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.2M | 17.8M | 19.1M | 20.7M | 22.8M | 24.1M | 25.5M | 27.4M | 29.1M | 30.5M | 32.2M | 33.9M | 36.6M | 39.6M | 43.6M | 49.3M | 56.0M | 63.9M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 456.0K | 494.0K | 593.0K | 626.0K | 562.0K | 553.0K | 532.0K | 454.0K | 635.0K | 599.0K | 646.0K | 615.0K | 638.0K | 929.0K | 971.0K | 816.0K | 710.0K | 580.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $27.63 | $31.04 | $35.36 | $28.29 | $32.52 | $36.69 | $28.89 | $32.55 | $34.12 | $24.64 | $27.45 | $29.03 | $22.30 | $25.69 | $26.48 | $14.93 | $18.61 | $30.93 | $14.39 | $12.39 | $14.30 | $22.59 | $15.99 | $11.49 | $13.47 | $15.02 | $13.42 | $10.38 | $10.00 | $15.27 | $11.44 | $8.08 | $9.36 | $14.30 | $10.77 | $7.43 | $8.29 | $12.75 | $9.57 | $6.51 | $7.27 | $11.28 | $8.46 | $5.63 | $6.29 | $10.42 | $7.27 | $4.78 | $5.41 | $8.46 | $6.28 | $4.15 | $4.68 | $7.18 | $5.29 | $3.34 | $3.77 | $5.66 | $4.12 | $2.46 | $2.82 | $4.43 | $3.13 | $2.03 | $2.23 |
| Earnings Per Share Basic | $28.29 | $31.88 | $36.33 | $29.06 | $33.40 | $37.73 | $29.74 | $33.51 | $35.22 | $25.48 | $28.37 | $29.93 | $23.00 | $26.45 | $27.15 | $15.27 | $19.05 | $31.67 | $14.66 | $12.70 | $14.67 | $23.15 | $16.35 | $11.71 | $13.71 | $15.27 | $13.62 | $10.58 | $10.17 | $15.52 | $11.70 | $8.28 | $9.61 | $14.58 | $10.99 | $7.58 | $8.46 | $13.02 | $9.77 | $6.64 | $7.42 | $11.50 | $8.62 | $5.73 | $6.39 | $10.59 | $7.39 | $4.86 | $5.52 | $8.65 | $6.43 | $4.25 | $4.79 | $7.35 | $5.42 | $3.41 | $3.85 | $5.77 | $4.19 | $2.49 | $2.86 | $4.49 | $3.18 | $2.05 | $2.25 |
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 16.7M | 16.7M | 16.8M | 16.9M | 17.3M | 17.3M | 17.7M | 18.4M | 18.7M | 19.0M | 19.8M | 20.5M | 21.0M | 22.0M | 22.6M | 23.2M | 23.4M | 23.6M | 23.9M | 24.8M | 25.2M | 25.6M | 26.9M | 27.4M | 27.6M | 28.4M | 28.6M | 29.0M | 29.8M | 30.2M | 30.5M | 31.6M | 31.9M | 32.1M | 33.1M | 33.6M | 34.1M | 35.9M | 36.3M | 36.8M | 38.6M | 39.3M | 39.9M | 42.0M | 43.4M | 44.7M | 48.4M | 49.4M | 50.1M | 54.7M | 56.5M | 58.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 17.1M | 17.2M | 17.2M | 17.4M | 17.8M | 17.8M | 18.2M | 19.0M | 19.3M | 19.6M | 20.4M | 21.2M | 21.6M | 22.5M | 23.2M | 23.8M | 23.8M | 24.2M | 24.5M | 25.4M | 25.6M | 26.1M | 27.3M | 27.9M | 28.1M | 29.0M | 29.3M | 29.7M | 30.4M | 30.8M | 31.1M | 32.3M | 32.5M | 32.8M | 33.7M | 34.3M | 34.7M | 36.5M | 36.9M | 37.6M | 39.6M | 40.2M | 40.9M | 43.0M | 44.4M | 45.6M | 49.2M | 50.2M | 50.8M | 55.5M | 57.2M | 58.9M | ||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 396.0K | 450.0K | 461.0K | 457.0K | 457.0K | 488.0K | 509.0K | 525.0K | 594.0K | 632.0K | 638.0K | 616.0K | 645.0K | 621.0K | 559.0K | 520.0K | 555.0K | 442.0K | 590.0K | 618.0K | 558.0K | 477.0K | 468.0K | 403.0K | 527.0K | 458.0K | 647.0K | 734.0K | 752.0K | 596.0K | 608.0K | 640.0K | 658.0K | 637.0K | 629.0K | 643.0K | 614.0K | 565.0K | 607.0K | 646.0K | 741.0K | 946.0K | 956.0K | 999.0K | 977.0K | 979.0K | 965.0K | 835.0K | 750.0K | 710.0K | 804.0K | 648.0K | 590.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $12.8M | $12.0M | $9.3M | $11.3M | $12.9M | $10.7M | $8.2M | $8.4M | $8.4M | $8.0M | $6.2M | $6.9M | $8.2M | $8.1M | $9.0M | $6.5M | $3.6M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $119.8M | $102.7M | $91.7M | $67.6M | $54.4M | $43.7M | $39.3M | $39.5M | $42.3M | $39.3M | $37.6M | $37.2M | $36.4M | $32.6M | $24.8M | $19.1M | $19.1M | $18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $3.2M | $3.0M | $2.8M | $1.9M | $2.6M | $3.2M | $2.2M | $1.9M | $2.0M | $2.0M | $1.7M | $1.5M | $1.7M | $1.9M | $1.7M | $1.7M | $1.5M | $620.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.9M | $32.2M | $28.0M | $28.7M | $26.5M | $24.0M | $22.8M | $22.1M | $19.2M | $23.1M | $17.6M | $18.1M | $16.0M | $12.8M | $12.1M | $13.5M | $10.9M | $10.1M | $12.3M | $9.4M | $8.3M | $10.4M | $9.5M | $6.9M | $11.2M | $9.3M |
Most recent annual filing with the SEC: October 27, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.