Complete Filing Data
BEST BUY CO INC reported Operating Income Loss of $1.39 billion for FY2026.
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 BEST BUY CO 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.07B | $927.0M | $1.24B | $1.42B | $2.45B | $1.80B | $1.54B | $1.46B | $1.00B | $1.23B | $897.0M | $1.23B | $532.0M | -$441.0M | -$1.23B | $1.28B | $1.32B | $1.00B | $1.41B |
| Cost of Revenue * | $32.32B | $32.14B | $33.85B | $36.39B | $40.12B | $36.69B | $33.59B | $32.92B | $32.28B | $29.96B | $30.33B | $31.29B | $31.21B | $29.23B | $34.45B | $37.20B | $37.20B | $34.02B | $30.48B |
| Revenue * | $41.69B | $41.53B | $43.45B | $46.30B | $51.76B | $47.26B | $43.64B | $42.88B | $42.15B | $39.40B | $39.53B | $40.34B | $40.61B | $38.25B | $45.46B | $49.75B | $49.24B | $45.02B | $40.02B |
| Operating Income Loss | $1.39B | $1.26B | $1.57B | $1.80B | $3.04B | $2.39B | $2.01B | $1.90B | $1.84B | $1.85B | $1.38B | $1.45B | $1.14B | $90.0M | $2.20B | $2.37B | $2.37B | $1.87B | $2.16B |
| Gross Profit | $9.37B | $9.39B | $9.60B | $9.91B | $11.64B | $10.57B | $10.05B | $9.96B | $9.88B | $9.44B | $9.19B | $9.05B | $9.40B | $9.02B | $10.98B | $12.54B | $12.04B | $11.00B | $9.55B |
| Selling General And Administrative Expense | $7.62B | $7.65B | $7.88B | $7.97B | $8.64B | $7.93B | $8.00B | $8.02B | $8.02B | $7.55B | $7.62B | $7.59B | $8.11B | $7.91B | $8.76B | $10.03B | $9.62B | $8.98B | $7.39B |
| Income Tax Expense Benefit | $337.0M | $372.0M | $381.0M | $370.0M | $574.0M | $579.0M | $452.0M | $424.0M | $818.0M | $609.0M | $503.0M | $141.0M | $388.0M | $263.0M | $742.0M | $779.0M | $835.0M | $674.0M | $815.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.40B | $1.30B | $1.62B | $1.79B | $3.02B | $2.38B | $1.99B | $1.89B | $1.82B | $1.82B | $1.31B | $1.39B | $1.08B | $4.0M | $2.17B | $2.33B | $2.33B | $1.70B | $2.23B |
| Interest Expense | $51.0M | $52.0M | $35.0M | $25.0M | $52.0M | $64.0M | $73.0M | $75.0M | $72.0M | $80.0M | $90.0M | $100.0M | $99.0M | $111.0M | $86.0M | $92.0M | $94.0M | $62.0M | |
| Restructuring Charges | $190.0M | -$3.0M | $153.0M | $147.0M | -$34.0M | $254.0M | $41.0M | $46.0M | $10.0M | $39.0M | $198.0M | $5.0M | $149.0M | $414.0M | $29.0M | $138.0M | $52.0M | $78.0M | |
| Comprehensive Income Net Of Tax | $1.09B | $910.0M | $1.24B | $1.41B | $2.46B | $1.83B | $1.54B | $1.44B | $1.04B | $1.24B | $786.0M | $1.12B | $912.0M | -$430.0M | -$1.31B | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $18.0M | -$17.0M | -$5.0M | -$7.0M | $1.0M | -$4.0M | $1.0M | -$20.0M | $35.0M | $10.0M | -$44.0M | -$103.0M | -$147.0M | $15.0M | -$21.0M | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.07 | $0.26 | -$0.04 | -$0.47 | -$0.54 | -$7.08 | -$0.36 | -$0.19 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.20 | $3.26 | $3.74 | $2.30 | $3.53 | $2.00 | -$0.76 | $3.81 | $3.44 | $3.29 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $21.0M | $90.0M | -$11.0M | -$172.0M | -$161.0M | -$1.40B | -$188.0M | -$101.0M | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.21B | $807.0M | $1.25B | $695.0M | -$259.0M | $1.42B | $1.55B | $1.50B | |||||||||||
| Deferred Income Tax Expense Benefit | $60.0M | -$59.0M | -$214.0M | $51.0M | $14.0M | -$36.0M | $70.0M | $10.0M | $162.0M | $201.0M | $28.0M | -$134.0M | -$30.0M | -$43.0M | $74.0M | ||||
| Restructuring Charges Operating Income Impact | $10.0M | $39.0M | $201.0M | $23.0M | $259.0M | $449.0M | $287.0M | $222.0M | $52.0M | $78.0M | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.30 | $3.33 | $3.79 | $2.33 | $3.57 | $2.03 | -$0.76 | $3.88 | $3.51 | $3.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $140.0M | $186.0M | $202.0M | $273.0M | $291.0M | $246.0M | $263.0M | $274.0M | $244.0M | $277.0M | $306.0M | $341.0M | $499.0M | $734.0M | $595.0M | $391.0M | $432.0M | $159.0M | $745.0M | $293.0M | $238.0M | $265.0M | $735.0M | $277.0M | $244.0M | $208.0M | $364.0M | $239.0M | $209.0M | $188.0M | $607.0M | $194.0M | $198.0M | $229.0M | $479.0M | $125.0M | $164.0M | $129.0M | $519.0M | $107.0M | $146.0M | $461.0M | $293.0M | $54.0M | $266.0M | -$81.0M | -$409.0M | -$10.0M | $12.0M | $158.0M | -$1.70B | $154.0M | $177.0M | $136.0M | $651.0M | $217.0M | $254.0M | $155.0M | $779.0M | $227.0M | $158.0M | $153.0M | $52.0M | $202.0M | |
| Cost of Revenue * | $7.42B | $7.24B | $6.72B | $7.23B | $7.10B | $6.78B | $7.52B | $7.36B | $7.32B | $8.26B | $8.04B | $8.29B | $9.11B | $9.04B | $8.92B | $9.06B | $7.64B | $6.60B | $7.40B | $7.25B | $6.97B | $7.27B | $7.15B | $6.98B | $7.04B | $6.79B | $6.51B | $6.74B | $6.47B | $6.30B | $6.71B | $6.43B | $6.52B | $6.96B | $6.48B | $6.67B | $7.17B | $6.81B | $7.19B | $7.15B | $7.08B | $7.79B | $9.16B | $8.48B | $8.17B | $8.91B | $8.42B | $7.99B | $9.08B | $8.34B | $8.64B | $7.42B | |||||||||||||
| Revenue * | $9.67B | $9.44B | $8.77B | $9.45B | $9.29B | $8.85B | $9.76B | $9.58B | $9.47B | $10.59B | $10.33B | $10.65B | $11.91B | $11.85B | $11.64B | $11.85B | $9.91B | $8.56B | $15.20B | $9.76B | $9.54B | $9.14B | $14.80B | $9.59B | $9.38B | $9.11B | $15.36B | $9.32B | $8.94B | $8.53B | $13.48B | $8.95B | $8.53B | $8.44B | $13.62B | $8.82B | $8.53B | $8.56B | $14.21B | $9.03B | $8.46B | $8.64B | $14.03B | $8.92B | $8.73B | $8.93B | $14.92B | $9.34B | $9.31B | $10.34B | $16.63B | $12.00B | $11.26B | $10.81B | $16.08B | $11.77B | $11.22B | $10.67B | $16.55B | $12.02B | $11.02B | $10.10B | $11.50B | $9.80B | |
| Operating Income Loss | $198.0M | $251.0M | $219.0M | $350.0M | $383.0M | $312.0M | $354.0M | $348.0M | $311.0M | $365.0M | $371.0M | $462.0M | $670.0M | $797.0M | $769.0M | $561.0M | $568.0M | $229.0M | $967.0M | $395.0M | $313.0M | $334.0M | $978.0M | $322.0M | $335.0M | $265.0M | $872.0M | $350.0M | $321.0M | $300.0M | $881.0M | $312.0M | $289.0M | $372.0M | $771.0M | $230.0M | $288.0M | $86.0M | $810.0M | $205.0M | $225.0M | $210.0M | $452.0M | $100.0M | $405.0M | $187.0M | -$181.0M | $0.00 | $87.0M | $263.0M | $69.0M | $351.0M | $335.0M | $330.0M | $1.14B | $433.0M | $456.0M | $348.0M | $1.28B | $376.0M | $280.0M | $296.0M | $274.0M | $339.0M | |
| Gross Profit | $2.25B | $2.19B | $2.05B | $2.22B | $2.19B | $2.06B | $2.23B | $2.22B | $2.15B | $2.33B | $2.29B | $2.35B | $2.80B | $2.81B | $2.72B | $2.80B | $2.27B | $1.97B | $3.24B | $2.36B | $2.28B | $2.17B | $3.28B | $2.32B | $2.23B | $2.13B | $3.42B | $2.28B | $2.15B | $2.02B | $3.03B | $2.20B | $2.06B | $2.15B | $2.95B | $2.11B | $2.10B | $2.03B | $3.03B | $2.08B | $1.98B | $1.97B | $2.83B | $2.09B | $2.37B | $2.11B | $3.33B | $2.21B | $2.25B | $2.57B | $4.06B | $2.92B | $2.85B | $2.75B | $3.93B | $2.96B | $2.89B | $2.76B | $3.98B | $2.94B | $2.68B | $2.56B | $2.86B | $2.38B | |
| Selling General And Administrative Expense | $1.88B | $1.83B | $1.72B | $1.87B | $1.81B | $1.74B | $1.88B | $1.88B | $1.85B | $1.94B | $1.88B | $1.89B | $2.13B | $2.01B | $1.99B | $2.12B | $1.70B | $1.74B | $1.97B | $1.92B | $1.84B | $2.00B | $1.88B | $1.83B | $1.93B | $1.83B | $1.72B | $1.89B | $1.77B | $1.74B | $1.87B | $1.81B | $1.77B | $1.87B | $1.75B | $1.76B | $2.04B | $2.04B | $1.98B | $2.19B | $2.08B | $2.19B | $2.62B | $2.58B | $2.48B | $2.60B | $2.51B | $2.48B | $2.57B | $2.40B | $2.59B | $2.04B | |||||||||||||
| Income Tax Expense Benefit | $64.0M | $68.0M | $19.0M | $85.0M | $101.0M | $80.0M | $86.0M | $96.0M | $75.0M | $84.0M | $58.0M | $110.0M | $166.0M | $64.0M | $172.0M | $164.0M | $129.0M | $59.0M | $96.0M | $69.0M | $65.0M | $53.0M | $85.0M | $49.0M | $104.0M | $101.0M | $104.0M | $112.0M | $97.0M | $134.0M | $84.0M | $108.0M | $38.0M | $72.0M | $73.0M | -$278.0M | $34.0M | $169.0M | $49.0M | -$6.0M | $33.0M | $70.0M | $72.0M | $99.0M | $99.0M | $133.0M | $146.0M | $121.0M | $93.0M | $119.0M | $68.0M | $122.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $205.0M | $253.0M | $222.0M | $356.0M | $391.0M | $325.0M | $348.0M | $369.0M | $320.0M | $359.0M | $367.0M | $451.0M | $664.0M | $794.0M | $766.0M | $555.0M | $561.0M | $218.0M | $389.0M | $307.0M | $330.0M | $330.0M | $329.0M | $257.0M | $342.0M | $310.0M | $292.0M | $304.0M | $279.0M | $360.0M | $213.0M | $272.0M | $75.0M | $188.0M | $210.0M | $191.0M | $78.0M | $406.0M | $146.0M | -$15.0M | $64.0M | $239.0M | $204.0M | $259.0M | $263.0M | $373.0M | $403.0M | $302.0M | $364.0M | $276.0M | $125.0M | $327.0M | |||||||||||||
| Interest Expense | $12.0M | $13.0M | $13.0M | $12.0M | $14.0M | $12.0M | $12.0M | $10.0M | $7.0M | $6.0M | $7.0M | $6.0M | $6.0M | $11.0M | $15.0M | $17.0M | $16.0M | $16.0M | $18.0M | $15.0M | $19.0M | $19.0M | $20.0M | $18.0M | $19.0M | $16.0M | $18.0M | $20.0M | $20.0M | $20.0M | $20.0M | $22.0M | $23.0M | $23.0M | $24.0M | $26.0M | $27.0M | $27.0M | $26.0M | $28.0M | $37.0M | $34.0M | $31.0M | $20.0M | $21.0M | $23.0M | $23.0M | $22.0M | $35.0M | $21.0M | |||||||||||||||
| Restructuring Charges | -$5.0M | $114.0M | $109.0M | -$4.0M | -$7.0M | $15.0M | -$7.0M | -$9.0M | $26.0M | $34.0M | $1.0M | -$1.0M | $4.0M | -$42.0M | $111.0M | $1.0M | -$7.0M | $48.0M | $1.0M | $0.00 | $17.0M | $30.0M | $10.0M | $2.0M | $2.0M | $0.00 | $1.0M | $0.00 | $29.0M | $7.0M | $186.0M | $3.0M | $31.0M | $7.0M | $6.0M | $34.0M | $91.0M | $127.0M | $137.0M | $2.0M | $2.0M | $222.0M | $0.00 | $0.00 | $52.0M | $78.0M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $136.0M | $186.0M | $215.0M | $272.0M | $289.0M | $241.0M | $249.0M | $279.0M | $239.0M | $262.0M | $306.0M | $340.0M | $501.0M | $731.0M | $605.0M | $403.0M | $445.0M | $107.0M | $289.0M | $243.0M | $260.0M | $281.0M | $230.0M | $204.0M | $222.0M | $264.0M | $175.0M | $175.0M | $178.0M | $274.0M | $123.0M | $132.0M | $77.0M | $81.0M | $146.0M | $463.0M | $53.0M | $713.0M | -$111.0M | $9.0M | $0.00 | $182.0M | $20.0M | $135.0M | $333.0M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$4.0M | $0.00 | $13.0M | -$1.0M | -$2.0M | -$5.0M | -$14.0M | $5.0M | -$5.0M | -$15.0M | -$1.0M | $2.0M | -$3.0M | $10.0M | $10.0M | $17.0M | -$52.0M | -$4.0M | $5.0M | -$5.0M | $4.0M | -$14.0M | -$4.0M | -$17.0M | $55.0M | -$13.0M | -$19.0M | -$20.0M | $45.0M | -$2.0M | -$32.0M | $15.0M | -$25.0M | $0.00 | $3.0M | -$2.0M | -$41.0M | -$63.0M | $33.0M | -$34.0M | $43.0M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.26 | -$0.01 | -$0.03 | $0.03 | -$0.02 | -$0.02 | $0.01 | $0.10 | -$0.57 | $0.15 | $0.00 | -$0.05 | -$0.03 | -$0.16 | -$0.20 | -$0.05 | -$0.06 | -$0.22 | -$0.07 | -$0.02 | -$0.05 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.23 | $0.78 | $0.67 | $0.60 | $1.91 | $0.60 | $0.56 | $0.69 | $1.39 | $0.37 | $0.46 | $0.10 | $1.47 | $0.33 | $0.39 | $1.33 | $0.85 | $0.15 | $0.67 | $0.33 | -$1.36 | -$0.03 | $0.09 | $0.49 | -$4.73 | $0.62 | $0.52 | $0.41 | $1.84 | $0.61 | $0.62 | $0.41 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.0M | $0.00 | $0.00 | $0.00 | $2.0M | $16.0M | $3.0M | $2.0M | -$4.0M | $0.00 | $92.0M | -$4.0M | -$9.0M | $10.0M | -$8.0M | -$6.0M | $4.0M | $15.0M | -$185.0M | $81.0M | $10.0M | -$37.0M | -$17.0M | -$108.0M | -$127.0M | -$37.0M | -$36.0M | -$104.0M | -$40.0M | -$17.0M | -$27.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $238.0M | $209.0M | $188.0M | $607.0M | $192.0M | $182.0M | $226.0M | $477.0M | $129.0M | $164.0M | $37.0M | $524.0M | $116.0M | $137.0M | $469.0M | $300.0M | $50.0M | $233.0M | $112.0M | -$460.0M | -$9.0M | $30.0M | $169.0M | -$324.0M | $258.0M | $197.0M | $199.0M | $792.0M | $280.0M | $274.0M | $208.0M | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$51.0M | $14.0M | $15.0M | $13.0M | $9.0M | $12.0M | $8.0M | -$25.0M | -$401.0M | -$16.0M | -$98.0M | $63.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges Operating Income Impact | $10.0M | -$2.0M | $2.0M | $0.00 | $9.0M | $1.0M | $0.00 | $29.0M | $12.0M | $7.0M | -$4.0M | $186.0M | -$7.0M | $5.0M | $5.0M | $2.0M | $113.0M | $27.0M | $4.0M | $5.0M | $169.0M | $34.0M | $91.0M | $127.0M | $35.0M | $22.0M | $1.0M | $32.0M | $147.0M | $52.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.80 | $0.69 | $0.61 | $0.61 | $0.57 | $0.70 | $0.37 | $0.47 | $0.11 | $0.33 | $0.39 | $1.35 | $0.13 | $0.69 | $0.29 | -$0.03 | $0.09 | $0.49 | $0.48 | $0.40 | $0.65 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.96B | $2.81B | $3.05B | $2.80B | $3.02B | $4.59B | $3.48B | $3.31B | $3.61B | $4.71B | $4.38B | $5.00B | $3.99B | $3.06B | $4.37B | $6.60B | $6.32B | $4.64B | $4.52B | $6.24B |
| Cash And Cash Equivalents At Carrying Value | $1.74B | $1.58B | $1.45B | $1.87B | $2.94B | $5.49B | $2.23B | $1.98B | $1.10B | $2.24B | $1.98B | $2.68B | $1.83B | $1.20B | $1.10B | $1.83B | $498.0M | $1.44B | $1.21B | |
| Goodwill | $790.0M | $908.0M | $1.38B | $1.38B | $1.38B | $986.0M | $984.0M | $915.0M | $490.0M | $425.0M | $425.0M | $425.0M | $425.0M | $1.34B | $2.45B | $2.45B | $2.20B | $1.09B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $318.0M | $300.0M | $317.0M | $322.0M | $329.0M | $328.0M | $295.0M | $294.0M | $314.0M | $279.0M | $271.0M | $382.0M | $492.0M | $112.0M | $90.0M | $173.0M | $40.0M | -$317.0M | ||
| Assets | $14.67B | $14.78B | $14.97B | $15.80B | $17.50B | $19.07B | $15.59B | $12.90B | $13.05B | $13.86B | $13.52B | $15.25B | $13.99B | $16.79B | $16.01B | $17.85B | $18.30B | $15.83B | ||
| Property Plant And Equipment Net | $2.26B | $2.35B | $2.25B | $2.26B | $2.33B | $2.51B | $2.42B | $2.29B | $2.35B | $2.30B | $2.60B | $3.27B | $3.47B | $3.82B | $4.07B | $4.17B | ||||
| Retained Earnings Accumulated Deficit | $2.61B | $2.49B | $2.68B | $2.43B | $2.67B | $4.23B | $3.16B | $2.99B | $3.27B | $4.40B | $4.13B | $4.14B | $3.16B | $2.86B | $6.37B | $5.80B | $4.71B | |||
| Receivables Net Current | $1.04B | $1.04B | $939.0M | $1.14B | $1.04B | $1.06B | $1.15B | $1.02B | $1.05B | $1.35B | $1.16B | $1.28B | $1.31B | $2.70B | $2.35B | $2.02B | $1.87B | |||
| Other Liabilities Noncurrent | $528.0M | $532.0M | $654.0M | $705.0M | $533.0M | $694.0M | $657.0M | $750.0M | $809.0M | $704.0M | $877.0M | $881.0M | $976.0M | $1.11B | $1.18B | $1.26B | $1.11B | |||
| Other Assets Noncurrent | $521.0M | $695.0M | $669.0M | $520.0M | $677.0M | $669.0M | $713.0M | $606.0M | $374.0M | $622.0M | $831.0M | $829.0M | $404.0M | $608.0M | $435.0M | $452.0M | $367.0M | |||
| Other Assets Current | $493.0M | $517.0M | $553.0M | $647.0M | $596.0M | $373.0M | $305.0M | $466.0M | $438.0M | $384.0M | $392.0M | $449.0M | $900.0M | $946.0M | $1.10B | $1.14B | $1.06B | |||
| Liabilities Current | $7.68B | $8.02B | $7.91B | $8.98B | $10.67B | $10.52B | $8.06B | $7.51B | $7.82B | $7.12B | $6.93B | $7.78B | $7.44B | $10.81B | $8.66B | $8.98B | $8.44B | |||
| Liabilities And Stockholders Equity | $14.67B | $14.78B | $14.97B | $15.80B | $17.50B | $19.07B | $15.59B | $12.90B | $13.05B | $13.86B | $13.52B | $15.25B | $14.01B | $16.79B | $17.85B | $18.30B | $15.83B | |||
| Inventory Net | $5.23B | $5.09B | $4.96B | $5.14B | $5.97B | $5.61B | $5.17B | $5.41B | $5.21B | $4.86B | $5.05B | $5.17B | $5.38B | $6.57B | $5.90B | $5.49B | $4.75B | |||
| Employee Related Liabilities Current | $423.0M | $464.0M | $486.0M | $405.0M | $845.0M | $725.0M | $410.0M | $482.0M | $561.0M | $358.0M | $384.0M | $372.0M | $444.0M | $520.0M | $570.0M | $544.0M | $459.0M | |||
| Common Stock Value | $22.0M | $22.0M | $22.0M | $22.0M | $23.0M | $26.0M | $26.0M | $27.0M | $28.0M | $31.0M | $32.0M | $35.0M | $35.0M | $34.0M | $39.0M | $42.0M | $41.0M | |||
| Assets Current | $8.50B | $8.22B | $7.90B | $8.80B | $10.54B | $12.54B | $8.86B | $8.87B | $9.83B | $10.52B | $9.89B | $11.47B | $10.49B | $12.05B | $10.47B | $10.57B | $8.19B | |||
| Accrued Liabilities Current | $742.0M | $741.0M | $902.0M | $843.0M | $946.0M | $972.0M | $906.0M | $982.0M | $1.00B | $865.0M | $802.0M | $782.0M | $873.0M | $1.19B | $1.47B | $1.68B | $1.38B | |||
| Accounts Payable Current | $4.75B | $4.98B | $4.64B | $5.69B | $6.80B | $6.98B | $5.29B | $5.26B | $4.87B | $4.98B | $4.45B | $5.03B | $5.12B | $6.95B | $4.89B | $5.28B | $5.00B | |||
| Long Term Debt Current | $13.0M | $16.0M | $13.0M | $14.0M | $14.0M | $56.0M | $544.0M | $44.0M | $395.0M | $41.0M | $45.0M | $547.0M | $441.0M | $35.0M | $54.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.02B | $1.87B | $1.79B | $2.25B | $3.21B | $5.63B | $2.36B | $2.18B | $1.30B | $2.43B | $2.16B | |||||||||
| Repayments Of Debt | $13.0M | $17.0M | $19.0M | $19.0M | $133.0M | $1.92B | $15.0M | $546.0M | $46.0M | $394.0M | $28.0M | $24.0M | $2.03B | $1.61B | $3.41B | $3.12B | $5.34B | $4.71B | $4.35B | |
| Accrued Liabilities For Unredeeemed Gift Cards | $385.0M | $427.0M | $409.0M | $411.0M | $406.0M | $428.0M | $474.0M | $463.0M | $479.0M | |||||||||||
| Long Term Debt And Capital Lease Obligations | $1.17B | $1.14B | $1.33B | $811.0M | $1.32B | $1.34B | $1.57B | $1.61B | $1.15B | $711.0M | $1.10B | $1.13B | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.65B | $2.72B | $2.76B | $3.08B | $3.11B | $3.08B | $2.81B | $2.84B | $2.79B | $2.99B | $2.89B | $2.77B | $4.28B | $4.34B | $4.16B | $4.09B | $3.78B | $3.41B | $3.13B | $3.29B | $3.35B | $3.01B | $3.19B | $3.42B | $3.61B | $4.15B | $4.35B | $4.50B | $4.71B | $4.26B | $4.32B | $4.43B | $4.65B | $4.62B | $4.87B | $4.57B | $4.53B | $4.42B | $3.74B | $3.60B | $2.92B | $3.51B | $3.52B | $3.67B | $3.75B | $5.71B | $6.09B | $6.32B | $7.14B | $6.00B | $6.02B | $6.37B | $5.53B | $5.31B | $5.50B | $4.56B | $4.75B | |||||
| Cash And Cash Equivalents At Carrying Value | $923.0M | $1.46B | $1.15B | $643.0M | $1.39B | $1.21B | $636.0M | $1.09B | $1.03B | $932.0M | $840.0M | $640.0M | $3.47B | $4.34B | $4.28B | $5.14B | $5.31B | $3.92B | $1.21B | $1.29B | $1.56B | $1.23B | $1.87B | $1.85B | $1.10B | $1.37B | $1.65B | $1.34B | $1.86B | $1.85B | $1.70B | $1.80B | $2.17B | $2.43B | $1.93B | $2.14B | $2.57B | $2.17B | $1.91B | $908.0M | $309.0M | $680.0M | $1.39B | $2.39B | $2.04B | $2.21B | $925.0M | $843.0M | $1.24B | $564.0M | $668.0M | $569.0M | $544.0M | |||||||||
| Goodwill | $790.0M | $908.0M | $908.0M | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $986.0M | $986.0M | $986.0M | $986.0M | $986.0M | $986.0M | $982.0M | $965.0M | $915.0M | $921.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $425.0M | $528.0M | $528.0M | $528.0M | $528.0M | $1.34B | $1.34B | $1.34B | $2.42B | $2.49B | $2.49B | $2.44B | $2.37B | $2.39B | $2.42B | $2.44B | $2.41B | $2.54B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $309.0M | $313.0M | $313.0M | $309.0M | $310.0M | $312.0M | $308.0M | $322.0M | $317.0M | $313.0M | $328.0M | $328.0M | $337.0M | $335.0M | $338.0M | $268.0M | $256.0M | $243.0M | $290.0M | $294.0M | $289.0M | $300.0M | $296.0M | $310.0M | $304.0M | $321.0M | $266.0M | $277.0M | $296.0M | $316.0M | $296.0M | $298.0M | $330.0M | $468.0M | $494.0M | $494.0M | $528.0M | $529.0M | $82.0M | $105.0M | $86.0M | $98.0M | $12.0M | $211.0M | $236.0M | $138.0M | -$25.0M | -$40.0M | $7.0M | $27.0M | $145.0M | $394.0M | ||||||||||
| Assets | $16.79B | $15.25B | $14.13B | $17.02B | $15.62B | $14.75B | $16.88B | $15.32B | $14.69B | $17.02B | $15.42B | $15.25B | $20.10B | $18.58B | $17.71B | $21.20B | $17.41B | $15.61B | $16.93B | $14.98B | $14.55B | $15.00B | $11.99B | $12.08B | $14.79B | $13.44B | $12.96B | $14.54B | $13.25B | $12.90B | $15.17B | $13.57B | $13.71B | $15.76B | $14.35B | $13.91B | $15.07B | $13.28B | $14.33B | $17.56B | $15.85B | $16.01B | $22.75B | $18.83B | $18.67B | $22.35B | $17.36B | $17.96B | $21.10B | $17.19B | $20.65B | $17.52B | ||||||||||
| Property Plant And Equipment Net | $2.04B | $2.05B | $2.09B | $2.12B | $2.20B | $2.18B | $2.20B | $2.31B | $2.31B | $2.32B | $2.37B | $2.32B | $2.25B | $2.26B | $2.23B | $2.23B | $2.27B | $2.28B | $2.29B | $2.36B | $2.36B | $2.33B | $2.53B | $2.43B | $2.39B | $2.35B | $2.33B | $2.29B | $2.30B | $2.30B | $2.33B | $2.33B | $2.24B | $2.24B | $2.52B | $2.53B | $2.53B | $2.73B | $2.74B | $2.83B | $3.41B | $3.41B | $3.41B | $3.57B | $3.76B | $3.77B | $3.99B | $3.92B | $3.98B | $4.12B | $4.16B | $4.27B | $4.12B | |||||||||
| Retained Earnings Accumulated Deficit | $2.31B | $2.38B | $2.43B | $2.75B | $2.78B | $2.72B | $2.48B | $2.49B | $2.45B | $2.60B | $2.52B | $2.42B | $3.92B | $3.98B | $3.76B | $3.66B | $3.41B | $3.13B | $2.81B | $2.97B | $3.04B | $2.69B | $2.86B | $3.08B | $3.82B | $4.00B | $4.20B | $3.95B | $3.99B | $4.08B | $4.14B | $4.09B | $4.01B | $3.69B | $3.65B | $3.56B | $2.93B | $2.93B | $2.72B | $3.33B | $3.40B | $3.52B | $3.62B | $5.66B | $5.84B | $6.05B | $5.82B | $6.00B | $5.89B | $5.08B | $4.91B | $4.20B | $4.21B | |||||||||
| Receivables Net Current | $1.02B | $917.0M | $744.0M | $932.0M | $871.0M | $770.0M | $901.0M | $856.0M | $860.0M | $1.05B | $840.0M | $804.0M | $1.02B | $883.0M | $850.0M | $1.03B | $906.0M | $749.0M | $1.06B | $966.0M | $833.0M | $921.0M | $915.0M | $860.0M | $971.0M | $965.0M | $1.01B | $1.17B | $926.0M | $1.10B | $1.06B | $1.03B | $995.0M | $1.07B | $1.01B | $871.0M | $1.12B | $1.19B | $937.0M | $2.25B | $2.14B | $1.85B | $2.29B | $3.21B | $1.95B | $1.74B | $2.79B | $1.72B | $1.58B | $2.63B | $1.77B | $2.64B | $1.79B | |||||||||
| Other Liabilities Noncurrent | $556.0M | $528.0M | $523.0M | $551.0M | $593.0M | $665.0M | $660.0M | $651.0M | $704.0M | $500.0M | $472.0M | $558.0M | $553.0M | $554.0M | $694.0M | $798.0M | $716.0M | $694.0M | $636.0M | $640.0M | $659.0M | $775.0M | $777.0M | $815.0M | $697.0M | $682.0M | $684.0M | $791.0M | $794.0M | $807.0M | $874.0M | $879.0M | $906.0M | $972.0M | $976.0M | $1.00B | $1.04B | $1.02B | $1.00B | $1.12B | $1.13B | $1.03B | $1.10B | $1.12B | $1.18B | $1.18B | $1.17B | $1.18B | $1.25B | $1.19B | $1.22B | $1.09B | $929.0M | |||||||||
| Other Assets Noncurrent | $548.0M | $606.0M | $725.0M | $642.0M | $636.0M | $649.0M | $494.0M | $513.0M | $528.0M | $544.0M | $575.0M | $596.0M | $652.0M | $657.0M | $655.0M | $708.0M | $696.0M | $701.0M | $659.0M | $686.0M | $579.0M | $653.0M | $365.0M | $342.0M | $603.0M | $614.0M | $587.0M | $798.0M | $840.0M | $831.0M | $897.0M | $610.0M | $863.0M | $651.0M | $681.0M | $743.0M | $405.0M | $421.0M | $316.0M | $524.0M | $474.0M | $471.0M | $403.0M | $412.0M | $484.0M | $479.0M | $380.0M | $456.0M | $477.0M | $502.0M | $463.0M | $610.0M | $362.0M | |||||||||
| Other Assets Current | $640.0M | $688.0M | $500.0M | $574.0M | $598.0M | $544.0M | $766.0M | $704.0M | $653.0M | $646.0M | $621.0M | $613.0M | $486.0M | $400.0M | $359.0M | $383.0M | $336.0M | $335.0M | $345.0M | $409.0M | $425.0M | $508.0M | $510.0M | $473.0M | $431.0M | $456.0M | $409.0M | $398.0M | $409.0M | $401.0M | $409.0M | $730.0M | $465.0M | $959.0M | $943.0M | $926.0M | $963.0M | $879.0M | $821.0M | $1.13B | $1.07B | $1.02B | $1.08B | $1.09B | $1.03B | $967.0M | $1.05B | $1.05B | $1.03B | $1.00B | $1.04B | $879.0M | $894.0M | |||||||||
| Liabilities Current | $10.11B | $8.55B | $7.41B | $9.95B | $8.45B | $7.65B | $10.01B | $8.43B | $7.91B | $10.17B | $8.65B | $8.64B | $11.95B | $10.36B | $9.64B | $12.95B | $10.08B | $8.80B | $9.73B | $7.58B | $7.17B | $9.93B | $7.23B | $7.06B | $9.15B | $7.11B | $6.47B | $8.17B | $6.80B | $6.33B | $8.40B | $6.84B | $6.72B | $8.63B | $7.25B | $6.88B | $8.67B | $7.03B | $8.56B | $11.15B | $9.45B | $9.00B | $8.86B | $13.57B | $9.15B | $8.74B | $13.42B | $8.47B | $8.60B | $12.68B | $8.96B | $13.20B | $9.98B | |||||||||
| Liabilities And Stockholders Equity | $16.79B | $15.25B | $14.13B | $17.02B | $15.62B | $14.75B | $16.88B | $15.32B | $14.69B | $17.02B | $15.42B | $15.25B | $20.10B | $18.58B | $17.71B | $21.20B | $17.41B | $15.61B | $16.93B | $14.98B | $14.55B | $15.00B | $11.99B | $12.08B | $14.79B | $13.44B | $12.96B | $14.54B | $13.25B | $12.90B | $15.17B | $13.57B | $13.71B | $15.76B | $14.35B | $13.91B | $15.07B | $13.28B | $14.33B | $17.56B | $15.85B | $16.01B | $16.01B | $22.75B | $18.83B | $18.67B | $22.35B | $17.36B | $17.96B | $21.10B | $17.19B | $20.65B | $17.52B | |||||||||
| Inventory Net | $7.99B | $5.82B | $5.19B | $7.81B | $5.71B | $5.23B | $7.56B | $5.65B | $5.22B | $7.29B | $6.04B | $6.26B | $8.55B | $6.42B | $5.72B | $7.46B | $4.14B | $3.99B | $7.57B | $5.21B | $5.20B | $8.17B | $5.02B | $4.96B | $6.66B | $5.17B | $4.64B | $6.33B | $4.91B | $4.72B | $6.65B | $5.00B | $4.93B | $6.90B | $5.58B | $5.26B | $6.98B | $5.44B | $5.46B | $8.16B | $6.30B | $6.07B | $5.73B | $9.22B | $6.40B | $6.36B | $10.06B | $6.35B | $6.34B | $8.98B | $5.74B | $8.21B | $6.11B | |||||||||
| Employee Related Liabilities Current | $392.0M | $448.0M | $367.0M | $361.0M | $347.0M | $380.0M | $309.0M | $377.0M | $364.0M | $363.0M | $374.0M | $336.0M | $703.0M | $605.0M | $493.0M | $446.0M | $253.0M | $213.0M | $351.0M | $343.0M | $275.0M | $349.0M | $318.0M | $296.0M | $331.0M | $309.0M | $274.0M | $308.0M | $272.0M | $277.0M | $306.0M | $285.0M | $277.0M | $305.0M | $287.0M | $350.0M | $350.0M | $343.0M | $333.0M | $429.0M | $464.0M | $638.0M | $539.0M | $497.0M | $489.0M | $492.0M | $464.0M | $467.0M | $436.0M | $482.0M | $427.0M | $410.0M | $546.0M | |||||||||
| Common Stock Value | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $24.0M | $25.0M | $25.0M | $26.0M | $26.0M | $26.0M | $26.0M | $26.0M | $27.0M | $27.0M | $27.0M | $28.0M | $30.0M | $30.0M | $31.0M | $31.0M | $32.0M | $32.0M | $34.0M | $34.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $35.0M | $37.0M | $38.0M | $39.0M | $40.0M | $42.0M | $42.0M | $42.0M | $41.0M | $41.0M | |||||||||
| Assets Current | $10.57B | $8.88B | $7.59B | $9.96B | $8.56B | $7.75B | $9.87B | $8.30B | $7.76B | $9.92B | $8.34B | $8.32B | $13.52B | $12.04B | $11.27B | $14.55B | $10.68B | $9.00B | $10.18B | $8.19B | $8.01B | $10.90B | $8.77B | $8.93B | $11.41B | $10.08B | $9.66B | $11.02B | $9.69B | $9.28B | $11.47B | $10.25B | $10.13B | $12.06B | $10.61B | $10.12B | $11.23B | $9.41B | $10.01B | $11.85B | $10.18B | $10.32B | $10.30B | $15.91B | $11.50B | $11.29B | $14.83B | $9.96B | $10.39B | $13.27B | $9.30B | $12.32B | $9.33B | |||||||||
| Accrued Liabilities Current | $689.0M | $684.0M | $617.0M | $690.0M | $756.0M | $812.0M | $760.0M | $709.0M | $759.0M | $744.0M | $820.0M | $771.0M | $895.0M | $892.0M | $978.0M | $968.0M | $893.0M | $769.0M | $769.0M | $799.0M | $851.0M | $844.0M | $813.0M | $934.0M | $888.0M | $787.0M | $699.0M | $782.0M | $840.0M | $791.0M | $790.0M | $778.0M | $743.0M | $788.0M | $796.0M | $731.0M | $815.0M | $776.0M | $747.0M | $1.53B | $1.48B | $1.60B | $1.69B | $1.98B | $1.58B | $1.54B | $1.92B | $1.59B | $1.60B | $1.86B | $1.54B | $1.75B | $1.46B | |||||||||
| Accounts Payable Current | $7.32B | $5.68B | $4.67B | $7.15B | $5.54B | $4.66B | $7.13B | $5.47B | $4.87B | $7.06B | $5.41B | $5.49B | $8.41B | $6.95B | $6.36B | $9.11B | $6.61B | $4.43B | $7.23B | $5.05B | $4.72B | $7.96B | $5.34B | $4.62B | $6.59B | $5.07B | $4.60B | $6.23B | $4.80B | $4.40B | $6.18B | $4.68B | $4.58B | $6.63B | $5.24B | $4.95B | $6.58B | $4.97B | $4.78B | $7.93B | $6.06B | $5.73B | $5.36B | $10.06B | $5.83B | $5.71B | $9.86B | $5.57B | $5.86B | $9.08B | $5.41B | $8.22B | $5.92B | |||||||||
| Long Term Debt Current | $10.0M | $10.0M | $10.0M | $10.0M | $12.0M | $13.0M | $15.0M | $15.0M | $15.0M | $15.0M | $16.0M | $15.0M | $15.0M | $15.0M | $14.0M | $15.0M | $670.0M | $681.0M | $673.0M | $14.0M | $14.0M | $14.0M | $46.0M | $47.0M | $550.0M | $545.0M | $44.0M | $45.0M | $43.0M | $43.0M | $44.0M | $383.0M | $382.0M | $383.0M | $44.0M | $43.0M | $44.0M | $45.0M | $44.0M | $544.0M | $544.0M | $542.0M | $43.0M | $43.0M | $427.0M | $444.0M | $441.0M | $33.0M | $32.0M | $34.0M | $36.0M | $45.0M | $48.0M | $39.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.19B | $1.71B | $1.44B | $938.0M | $1.70B | $1.53B | $1.06B | $1.49B | $1.43B | $1.29B | $1.15B | $960.0M | $3.64B | $4.47B | $4.39B | $5.27B | $5.42B | $4.03B | $1.33B | $1.40B | $1.77B | $1.44B | $2.07B | $2.05B | $1.30B | $1.56B | $1.83B | $1.53B | $2.05B | |||||||||||||||||||||||||||||||||
| Repayments Of Debt | $4.0M | $11.0M | $10.0M | $362.0M | $8.0M | $6.0M | $885.0M | $416.0M | $913.0M | $907.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities For Unredeeemed Gift Cards | $265.0M | $290.0M | $281.0M | $275.0M | $285.0M | $375.0M | $383.0M | $389.0M | $377.0M | $369.0M | $379.0M | $379.0M | $371.0M | $385.0M | $381.0M | $371.0M | $362.0M | $368.0M | $358.0M | $373.0M | $392.0M | $385.0M | $416.0M | $456.0M | $428.0M | $410.0M | $440.0M | $424.0M | $400.0M | $424.0M | $425.0M | $400.0M | $468.0M | $457.0M | ||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.28B | $801.0M | $792.0M | $784.0M | $1.31B | $1.30B | $1.32B | $1.34B | $1.33B | $1.25B | $1.23B | $1.22B | $1.59B | $1.59B | $1.60B | $1.62B | $1.63B | $1.14B | $1.16B | $1.17B | $1.68B | $1.69B | $1.69B | $1.70B | $1.70B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | $1.13B | $1.14B | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $139.0M | $139.0M | $145.0M | $138.0M | $141.0M | $135.0M | $143.0M | $123.0M | $129.0M | $108.0M | $104.0M | $87.0M | $90.0M | $107.0M | $120.0M | $121.0M | $118.0M | $110.0M | $105.0M |
| Payments To Acquire Property Plant And Equipment | $704.0M | $706.0M | $795.0M | $930.0M | $737.0M | $713.0M | $743.0M | $819.0M | $688.0M | $580.0M | $649.0M | $561.0M | $547.0M | $705.0M | $766.0M | $744.0M | $615.0M | $1.30B | $797.0M |
| Net Cash Provided By Used In Operating Activities | $1.96B | $2.10B | $1.47B | $1.82B | $3.25B | $4.93B | $2.57B | $2.41B | $2.14B | $2.56B | $1.34B | $1.94B | $1.09B | $1.45B | $3.29B | $1.19B | $2.21B | $1.88B | $2.03B |
| Net Cash Provided By Used In Investing Activities | -$730.0M | -$704.0M | -$781.0M | -$962.0M | -$1.37B | -$788.0M | -$895.0M | $508.0M | -$1.00B | -$877.0M | -$526.0M | -$1.71B | -$517.0M | -$538.0M | -$724.0M | -$569.0M | -$540.0M | -$3.43B | $1.46B |
| Net Cash Provided By Used In Financing Activities | -$1.08B | -$1.31B | -$1.14B | -$1.81B | -$4.30B | -$876.0M | -$1.50B | -$2.02B | -$2.30B | -$1.42B | -$1.54B | -$223.0M | $319.0M | -$211.0M | -$2.48B | -$1.36B | -$348.0M | $591.0M | -$3.38B |
| Increase Decrease In Receivables | $3.0M | $111.0M | -$204.0M | $103.0M | -$17.0M | -$73.0M | $131.0M | -$28.0M | -$315.0M | $193.0M | -$123.0M | $19.0M | -$7.0M | $551.0M | -$41.0M | $371.0M | $63.0M | $419.0M | -$12.0M |
| Increase Decrease In Other Operating Assets | -$34.0M | -$11.0M | $18.0M | $21.0M | $14.0M | $51.0M | -$16.0M | $34.0M | $21.0M | -$10.0M | -$36.0M | -$29.0M | $70.0M | $65.0M | $24.0M | -$40.0M | $98.0M | $175.0M | -$42.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$7.0M | -$212.0M | $52.0M | $36.0M | -$156.0M | $173.0M | -$132.0M | $22.0M | $290.0M | -$213.0M | -$94.0M | $85.0M | $54.0M | -$226.0M | $25.0M | -$33.0M | $103.0M | -$5.0M | $99.0M |
| Increase Decrease In Accounts Payable | -$238.0M | $358.0M | -$1.03B | -$1.10B | -$201.0M | $1.68B | $47.0M | $432.0M | -$196.0M | $518.0M | -$536.0M | $434.0M | -$986.0M | $1.74B | $574.0M | -$443.0M | $141.0M | $139.0M | $221.0M |
| Payments Of Dividends | $801.0M | $807.0M | $801.0M | $789.0M | $688.0M | $568.0M | $527.0M | $497.0M | $409.0M | $505.0M | $499.0M | $251.0M | $233.0M | $224.0M | $228.0M | $237.0M | $234.0M | $223.0M | $204.0M |
| Payments For Proceeds From Other Investing Activities | -$2.0M | -$8.0M | -$2.0M | -$7.0M | $1.0M | -$1.0M | -$16.0M | $7.0M | -$59.0M | -$28.0M | -$5.0M | $1.0M | -$16.0M | $2.0M | $4.0M | $16.0M | $22.0M | -$1.0M | |
| Payments For Repurchase Of Common Stock | $273.0M | $500.0M | $340.0M | $1.01B | $3.50B | $312.0M | $1.00B | $1.51B | $2.00B | $698.0M | $1.00B | $0.00 | $0.00 | $122.0M | $1.50B | $1.19B | $0.00 | $3.46B | |
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$2.0M | -$3.0M | -$3.0M | -$1.0M | -$6.0M | -$1.0M | $8.0M | -$1.0M | $2.0M | $0.00 | -$17.0M | -$23.0M | $3.0M | -$15.0M | -$23.0M | -$16.0M | ||
| Payments To Acquire Investments | $1.0M | $26.0M | $9.0M | $46.0M | $233.0M | $620.0M | $330.0M | $0.00 | $4.33B | $3.05B | $2.28B | $2.80B | $230.0M | $13.0M | $112.0M | $267.0M | $16.0M | $81.0M | $8.50B |
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $20.0M | $7.0M | $7.0M | $66.0M | $546.0M | $322.0M | $2.10B | $4.02B | $2.69B | $2.43B | $1.58B | $50.0M | $69.0M | $290.0M | $415.0M | $56.0M | $246.0M | $10.94B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $40.0M | $38.0M | $38.0M | $39.0M | $37.0M | $15.0M | $36.0M | $32.0M | $31.0M | $31.0M | $27.0M | $23.0M | $22.0M | $33.0M | $31.0M | $29.0M |
| Payments To Acquire Property Plant And Equipment | $166.0M | $152.0M | $204.0M | $215.0M | $161.0M | $178.0M | $193.0M | $181.0M | $153.0M | $136.0M | $124.0M | $111.0M | $174.0M | $141.0M | $202.0M | $161.0M |
| Net Cash Provided By Used In Operating Activities | $34.0M | $156.0M | -$331.0M | -$1.38B | $105.0M | $827.0M | $2.0M | $204.0M | $243.0M | $492.0M | -$10.0M | $308.0M | -$5.0M | $379.0M | $1.32B | $169.0M |
| Net Cash Provided By Used In Investing Activities | -$166.0M | -$167.0M | -$204.0M | -$213.0M | -$253.0M | -$179.0M | -$192.0M | $1.07B | -$423.0M | -$40.0M | -$214.0M | -$362.0M | -$116.0M | -$94.0M | -$186.0M | -$254.0M |
| Net Cash Provided By Used In Financing Activities | -$305.0M | -$252.0M | -$281.0M | -$650.0M | -$1.09B | $1.05B | -$226.0M | -$516.0M | -$413.0M | -$621.0M | -$238.0M | -$53.0M | -$641.0M | -$305.0M | -$37.0M | -$494.0M |
| Increase Decrease In Receivables | -$298.0M | -$168.0M | -$279.0M | -$238.0M | -$210.0M | -$383.0M | -$182.0M | -$189.0M | -$333.0M | -$73.0M | -$302.0M | -$436.0M | -$473.0M | -$623.0M | -$651.0M | -$388.0M |
| Increase Decrease In Other Operating Assets | -$7.0M | $8.0M | $17.0M | -$4.0M | $6.0M | $12.0M | $14.0M | $13.0M | $25.0M | $30.0M | -$4.0M | -$7.0M | -$26.0M | $96.0M | -$26.0M | -$49.0M |
| Increase Decrease In Accrued Income Taxes Payable | $7.0M | $13.0M | $46.0M | $63.0M | $113.0M | $31.0M | $10.0M | $52.0M | $67.0M | -$88.0M | -$206.0M | -$50.0M | -$88.0M | $27.0M | -$182.0M | -$257.0M |
| Increase Decrease In Accounts Payable | -$330.0M | $43.0M | -$790.0M | -$1.30B | -$630.0M | -$816.0M | -$519.0M | -$214.0M | -$382.0M | -$73.0M | -$446.0M | -$144.0M | -$1.12B | -$1.15B | $844.0M | $620.0M |
| Payments Of Dividends | $202.0M | $202.0M | $202.0M | $199.0M | $175.0M | $141.0M | $134.0M | $128.0M | $105.0M | $238.0M | $261.0M | $59.0M | $58.0M | $0.00 | $59.0M | $59.0M |
| Payments For Proceeds From Other Investing Activities | $15.0M | -$2.0M | $2.0M | -$4.0M | -$1.0M | -$9.0M | -$1.0M | -$4.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | |||
| Payments For Repurchase Of Common Stock | $100.0M | $50.0M | $79.0M | $455.0M | $927.0M | $62.0M | $98.0M | $400.0M | $373.0M | $52.0M | $0.00 | $0.00 | $132.0M | $480.0M | $111.0M | |
| Proceeds From Payments For Other Financing Activities | -$3.0M | $4.0M | $13.0M | $2.0M | $6.0M | -$1.0M | $0.00 | $10.0M | $6.0M | $3.0M | $0.00 | $9.0M | -$7.0M | |||
| Payments To Acquire Investments | $1.0M | $90.0M | $5.0M | $0.00 | $1.13B | $591.0M | $547.0M | $496.0M | $1.0M | $5.0M | $24.0M | $150.0M | ||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.25B | $863.0M | $683.0M | $440.0M | $224.0M | $12.0M | $17.0M | $37.0M | $35.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.04 | $4.28 | $5.68 | $6.29 | $9.84 | $6.84 | $5.75 | $5.20 | $3.26 | $3.81 | $2.56 | $3.49 | $1.53 | $-1.30 | $-3.27 | $3.08 | $3.10 | $2.39 | $3.12 |
| Earnings Per Share Basic | $5.06 | $4.31 | $5.70 | $6.31 | $9.94 | $6.93 | $5.82 | $5.30 | $3.33 | $3.86 | $2.59 | $3.53 | $1.56 | $-1.30 | $-3.36 | $3.14 | $3.16 | $2.43 | $3.20 |
| Weighted Average Number Of Shares Outstanding Basic | 211.0M | 215.2M | 217.7M | 224.8M | 246.8M | 259.6M | 264.9M | 276.4M | 300.4M | 318.5M | 346.5M | 349.5M | 342.1M | 338.6M | 366.3M | 406.1M | 416.8M | 412.5M | 439.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 212.1M | 216.6M | 218.5M | 225.7M | 249.3M | 263.0M | 268.1M | 281.4M | 307.1M | 322.6M | 350.7M | 353.6M | 347.6M | 338.6M | 374.5M | 416.5M | 427.5M | 422.9M | 452.9M |
| Common Stock Dividends Per Share Declared | $3.80 | $3.76 | $3.68 | $3.52 | $2.80 | $2.20 | $2.00 | $1.80 | $1.36 | $1.57 | $1.43 | $0.72 | $0.68 | $0.66 | $0.62 | $0.58 | $0.56 | $0.54 | $0.46 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | ||
| Preferred 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 | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Common Stock Shares Outstanding | 209.1M | 211.4M | 215.4M | 218.1M | 227.4M | 256.9M | 256.0M | 265.7M | 283.0M | 311.1M | 323.8M | 323.8M | 351.5M | 338.3M | 392.6M | 418.8M | 413.7M | ||
| Common Stock Shares Issued | 209.1M | 211.4M | 215.4M | 218.1M | 227.4M | 256.9M | 256.0M | 265.7M | 283.0M | 311.1M | 323.8M | 323.8M | 351.5M | 338.3M | 392.6M | 418.8M | 413.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.66 | $0.87 | $0.95 | $1.26 | $1.34 | $1.13 | $1.21 | $1.25 | $1.11 | $1.22 | $1.35 | $1.49 | $2.00 | $2.90 | $2.32 | $1.48 | $1.65 | $0.61 | $2.84 | $1.10 | $0.89 | $0.98 | $2.69 | $0.99 | $0.86 | $0.72 | $1.23 | $0.78 | $0.67 | $0.60 | $1.91 | $0.61 | $0.61 | $0.70 | $1.40 | $0.36 | $0.46 | $0.36 | $1.46 | $0.30 | $0.42 | $1.31 | $0.83 | $0.16 | $0.77 | $-0.24 | $-1.21 | $-0.03 | $0.04 | $0.46 | $-4.89 | $0.42 | $0.47 | $0.35 | $1.62 | $0.54 | $0.60 | $0.36 | $1.82 | $0.53 | $0.37 | $0.36 | $0.13 | $0.48 |
| Earnings Per Share Basic | $0.67 | $0.88 | $0.95 | $1.27 | $1.35 | $1.14 | $1.21 | $1.25 | $1.11 | $1.23 | $1.36 | $1.50 | $2.02 | $2.93 | $2.35 | $1.50 | $1.67 | $0.61 | $2.87 | $1.11 | $0.89 | $0.99 | $2.73 | $1.01 | $0.88 | $0.74 | $0.80 | $0.69 | $0.61 | $0.61 | $0.62 | $0.71 | $0.36 | $0.47 | $0.37 | $0.30 | $0.42 | $1.33 | $0.16 | $0.78 | $-0.24 | $-0.03 | $0.04 | $0.46 | $0.43 | $0.48 | $0.35 | $0.55 | $0.61 | $0.37 | $0.54 | $0.38 | $0.13 | $0.49 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 210.7M | 211.5M | 212.0M | 214.8M | 216.0M | 216.2M | 217.8M | 218.6M | 218.9M | 225.5M | 225.4M | 226.8M | 246.4M | 250.2M | 253.1M | 259.8M | 259.5M | 258.3M | 263.2M | 267.1M | 267.6M | 274.3M | 279.0M | 282.6M | 299.1M | 304.1M | 309.2M | 316.2M | 320.8M | 323.6M | 344.7M | 349.6M | 352.4M | 350.1M | 349.3M | 347.4M | 342.8M | 340.4M | 339.0M | 337.2M | 338.2M | 342.2M | 359.7M | 371.9M | 387.7M | 397.1M | 413.5M | 420.3M | 417.1M | 416.5M | 412.9M | 412.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 212.1M | 212.0M | 213.0M | 216.7M | 217.1M | 217.2M | 218.3M | 219.0M | 219.9M | 226.2M | 226.1M | 228.4M | 249.1M | 252.8M | 256.7M | 263.7M | 262.1M | 260.4M | 265.2M | 269.4M | 271.5M | 279.3M | 283.7M | 288.3M | 305.4M | 310.8M | 315.0M | 320.0M | 322.9M | 326.7M | 349.0M | 353.9M | 357.6M | 354.0M | 352.2M | 350.4M | 348.9M | 344.4M | 341.0M | 337.2M | 338.6M | 342.8M | 368.8M | 381.4M | 397.2M | 407.8M | 423.6M | 431.7M | 428.6M | 427.0M | 422.6M | 423.3M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.95 | $0.95 | $0.95 | $0.94 | $0.94 | $0.94 | $0.92 | $0.92 | $0.92 | $0.88 | $0.88 | $0.88 | $0.70 | $0.70 | $0.70 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.34 | $0.34 | $0.34 | $0.28 | $0.28 | $0.73 | $0.23 | $0.23 | $0.74 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | ||||||||||
| Preferred 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||
| Common Stock Shares Outstanding | 210.0M | 210.4M | 211.3M | 213.8M | 215.0M | 216.1M | 216.3M | 217.9M | 218.5M | 225.2M | 225.1M | 224.6M | 243.8M | 247.3M | 250.4M | 258.8M | 258.8M | 257.6M | 260.0M | 265.0M | 267.0M | 272.0M | 276.0M | 281.0M | 296.0M | 300.0M | 306.0M | 313.0M | 317.0M | 324.0M | 345.0M | 344.3M | 353.0M | 350.4M | 349.5M | 348.8M | 345.6M | 341.0M | 339.7M | 337.9M | 336.5M | 342.2M | 341.4M | 354.0M | 365.6M | 378.0M | 394.1M | 403.0M | 420.1M | 418.0M | 416.5M | 416.4M | 413.4M | 412.3M | ||||||||||
| Common Stock Shares Issued | 210.0M | 210.4M | 211.3M | 213.8M | 215.0M | 216.1M | 216.3M | 217.9M | 218.5M | 225.2M | 225.1M | 224.6M | 243.8M | 247.3M | 250.4M | 258.8M | 258.0M | 257.6M | 260.0M | 265.0M | 267.0M | 272.0M | 276.0M | 281.0M | 296.0M | 300.0M | 306.0M | 313.0M | 317.0M | 324.0M | 345.0M | 344.3M | 353.0M | 350.4M | 349.5M | 348.8M | 345.6M | 341.0M | 339.7M | 337.9M | 336.5M | 342.2M | 341.4M | 354.0M | 365.6M | 378.0M | 394.1M | 403.0M | 420.1M | 418.0M | 416.5M | 416.4M | 413.4M | 412.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $68.0M | $84.0M | $78.0M | $28.0M | $10.0M | $38.0M | $47.0M | $49.0M | $48.0M | $31.0M | $13.0M | $14.0M | $19.0M | $13.0M | $22.0M | $43.0M | $53.0M | $35.0M | $129.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $139.0M | $139.0M | $145.0M | $138.0M | $141.0M | $135.0M | $143.0M | $123.0M | $129.0M | $108.0M | $104.0M | $87.0M | $97.0M | $112.0M | $120.0M | $121.0M | $118.0M | $110.0M | $105.0M |
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $17.0M | $19.0M | $16.0M | $29.0M | $28.0M | $48.0M | $38.0M | $163.0M | $164.0M | $40.0M | $42.0M | $159.0M | $1.0M | -$27.0M | $134.0M | $96.0M | $34.0M | $93.0M |
| Additional Paid In Capital | $14.0M | $0.00 | $31.0M | $21.0M | $0.00 | $0.00 | $0.00 | $0.00 | $437.0M | $300.0M | $54.0M | $18.0M | $441.0M | $205.0M | |||||
| Stock Repurchased During Period Value | $1.00B | $3.50B | $318.0M | $1.01B | $1.49B | $2.01B | $751.0M | $1.00B | $122.0M | $1.50B | $1.19B | $3.46B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $19.0M | $18.0M | $15.0M | $19.0M | $21.0M | $25.0M | $8.0M | $12.0M | $21.0M | $4.0M | $3.0M | -$5.0M | $1.0M | $3.0M | $3.0M | $5.0M | $8.0M | $6.0M | $9.0M | $10.0M | $14.0M | $11.0M | $13.0M | $11.0M | $12.0M | $7.0M | $11.0M | $8.0M | $8.0M | $6.0M | $3.0M | $4.0M | $7.0M | $0.00 | $6.0M | $4.0M | $8.0M | $5.0M | $5.0M | $10.0M | $2.0M | $3.0M | $8.0M | $6.0M | $12.0M | $8.0M | $13.0M | $12.0M | $11.0M | $18.0M | -$3.0M | $9.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.0M | $35.0M | $40.0M | $34.0M | $36.0M | $38.0M | $35.0M | $37.0M | $38.0M | $33.0M | $26.0M | $39.0M | $34.0M | $34.0M | $37.0M | $41.0M | $50.0M | $15.0M | $35.0M | $38.0M | $36.0M | $29.0M | $31.0M | $32.0M | $31.0M | $31.0M | $27.0M | $23.0M | $23.0M | $33.0M | $31.0M | $29.0M | $27.0M | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $2.0M | $6.0M | $1.0M | $4.0M | $7.0M | $6.0M | $4.0M | $5.0M | $1.0M | $9.0M | $6.0M | $3.0M | $19.0M | $6.0M | $16.0M | $6.0M | $18.0M | $16.0M | $11.0M | $8.0M | $5.0M | $24.0M | $72.0M | $18.0M | $22.0M | $5.0M | $2.0M | $24.0M | $88.0M | $52.0M | |||||||||||||||||||||||
| Additional Paid In Capital | $16.0M | $0.00 | $0.00 | $0.00 | $26.0M | $61.0M | $20.0M | $33.0M | $133.0M | $83.0M | $15.0M | $0.00 | $0.00 | $185.0M | $198.0M | $494.0M | $377.0M | $348.0M | $330.0M | $253.0M | $109.0M | $77.0M | $40.0M | $0.00 | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $474.0M | $404.0M | $329.0M | $172.0M | $112.0M | ||||||||||||||||||
| Stock Repurchased During Period Value | $81.0M | $10.0M | $442.0M | $426.0M | $416.0M | $915.0M | $56.0M | $371.0M | $230.0M | $106.0M | $369.0M | $375.0M | $399.0M | $384.0M | $101.0M | -$95.0M | $324.0M | $115.0M | $505.0M | $111.0M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.