Complete Filing Data
FRANKLIN RESOURCES INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $12.55 billion for FY2023.
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 FRANKLIN RESOURCES 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $524.9M | $464.8M | $882.8M | $1.29B | $1.83B | $798.9M | $1.20B | $764.4M | $1.70B | $1.73B | $2.04B | $2.38B | $2.15B | $1.93B | $1.92B | $1.45B | $896.8M | $1.59B | $1.77B |
| Revenue * | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B | $5.57B | $5.67B | $6.20B | $6.39B | $6.62B | $7.95B | $8.49B | $7.99B | $7.10B | $7.14B | $5.85B | $4.19B | $6.03B | $6.21B |
| Operating Income Loss | $604.1M | $407.6M | $1.10B | $1.77B | $1.88B | $1.05B | $1.47B | $2.03B | $2.26B | $2.37B | $3.03B | $3.22B | $2.92B | $2.52B | $2.66B | $1.96B | $1.20B | $2.10B | $2.07B |
| Operating Expenses | $8.17B | $8.07B | $6.75B | $6.50B | $6.55B | $4.52B | $4.20B | $4.18B | $4.13B | $4.25B | $4.92B | $5.27B | $5.06B | $4.59B | $4.48B | $3.89B | $2.99B | $3.93B | $4.14B |
| Nonoperating Income Expense | $182.7M | $415.6M | $235.7M | -$44.5M | $569.2M | -$31.0M | $180.9M | $187.0M | $284.8M | $134.1M | $800.0K | $188.4M | $105.3M | $163.0M | -$35.6M | $111.1M | $86.0M | $149.2M | $397.8M |
| Interest Expense | $94.9M | $97.2M | $123.7M | $98.2M | $85.4M | $33.4M | $22.4M | $46.3M | $51.5M | $49.9M | $39.6M | $47.4M | $46.9M | $36.7M | $37.4M | $16.5M | $3.8M | $15.8M | $23.2M |
| Income Tax Expense Benefit | $237.9M | $215.3M | $312.3M | $396.2M | $349.6M | $230.8M | $442.3M | $1.47B | $759.4M | $742.1M | $923.7M | $997.9M | $855.9M | $762.7M | $803.4M | $618.3M | $384.3M | $648.4M | $692.4M |
| Income Loss From Equity Method Investments | $78.0M | $137.5M | $45.4M | $36.2M | $154.3M | -$98.1M | -$10.4M | $44.4M | $107.9M | $56.7M | -$63.2M | $68.1M | $74.0M | $68.6M | -$1.1M | $19.9M | $17.7M | $28.4M | $63.6M |
| Selling And Marketing Expense | $2.01B | $1.86B | $1.61B | $1.85B | $2.11B | $1.70B | $1.82B | $2.04B | $2.13B | $2.21B | $2.76B | $3.09B | $3.04B | $2.74B | $2.71B | $2.28B | $1.55B | ||
| General And Administrative Expense | $774.5M | $703.3M | $565.0M | $564.9M | $537.2M | $450.3M | $391.4M | $371.7M | $322.2M | $340.1M | $348.5M | $360.1M | $311.8M | $277.8M | $232.1M | $234.8M | $205.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $786.8M | $823.2M | $1.34B | $1.73B | $2.44B | $1.02B | $1.65B | $2.22B | $2.55B | $2.50B | $3.03B | $3.41B | $3.03B | $2.68B | $2.62B | $2.07B | $1.29B | ||
| Other Comprehensive Income Loss Net Of Tax | -$27.6M | $89.8M | $111.7M | -$243.4M | $30.0M | $24.0M | -$53.0M | -$85.7M | $69.7M | -$33.2M | -$196.5M | -$123.8M | -$55.9M | $21.6M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $521.3M | $697.7M | $1.14B | $1.09B | $2.12B | $811.1M | $1.15B | $657.0M | $1.86B | $1.72B | $1.91B | $2.29B | $2.11B | $1.94B | $1.69B | $1.52B | $1.00B | $1.35B | |
| Comprehensive Income Net Of Tax | $497.3M | $554.6M | $994.5M | $1.05B | $1.86B | $822.9M | $1.14B | $678.7M | $1.77B | $1.69B | $1.84B | $2.26B | $2.09B | $1.95B | $1.79B | $1.52B | $993.8M | $1.34B | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$9.3M | $100.0K | -$1.3M | $800.0K | $900.0K | -$1.8M | -$2.0M | $1.9M | $2.1M | -$2.4M | -$600.0K | -$2.5M | $1.7M | -$900.0K | -$300.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$18.4M | $89.8M | $112.8M | -$244.6M | $29.1M | $25.8M | -$52.5M | -$91.9M | $65.4M | -$18.3M | -$184.2M | -$80.4M | -$49.5M | $300.0K | -$53.7M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $100.0K | -$100.0K | $200.0K | $400.0K | $0.00 | $0.00 | $1.5M | $4.3M | $2.2M | -$12.5M | -$11.7M | -$40.9M | -$8.1M | $22.2M | -$78.6M | $48.8M | $106.9M | -$107.9M | -$468.0K |
| Income Taxes Paid | $465.4M | $435.7M | $233.2M | $467.5M | $498.0M | $359.4M | $520.8M | $523.5M | $712.2M | $758.6M | $925.0M | $979.3M | $825.9M | $819.8M | $761.9M | $533.3M | $395.6M | $614.0M | $586.6M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$52.7M | $127.9M | $135.5M | -$46.9M | $94.1M | $48.6M | $6.2M | -$12.8M | $53.0M | $1.6M | -$6.1M | $20.6M | $3.6M | $5.0M | |||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $76.7M | $15.2M | $7.4M | $88.2M | $169.3M | -$60.4M | $3.6M | -$8.9M | $40.0M | $29.4M | $75.5M | $6.8M | $16.9M | -$20.9M | |||||
| Other Nonoperating Income Expense | $212.8M | $395.5M | $262.3M | $91.1M | $264.7M | -$38.4M | $141.4M | $200.3M | $336.3M | $184.0M | $40.4M | $235.8M | |||||||
| Deferred Income Tax Expense Benefit | -$47.2M | -$124.6M | $41.5M | $98.0M | $3.7M | -$7.1M | -$1.3M | -$50.6M | $8.8M | $9.0M | $16.3M | -$3.3M | -$12.1M | $13.2M | $10.7M | $51.1M | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $601.6M | $480.0M | $890.2M | $1.38B | $2.00B | $738.5M | $1.20B | $755.5M | $1.74B | $1.76B | $2.11B | $2.39B | $2.17B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $255.5M | $92.3M | $151.4M | $163.6M | $174.0M | $124.2M | $251.3M | $227.5M | $194.2M | $165.6M | $256.4M | $349.6M | $453.2M | $438.4M | $381.8M | $345.3M | $290.4M | $79.1M | $350.5M | $245.9M | $367.5M | $275.9M | $402.0M | $443.2M | -$583.3M | $410.6M | $420.7M | $440.2M | $446.4M | $360.4M | $447.8M | $504.2M | $606.5M | $566.4M | $578.9M | $561.0M | $603.8M | $552.3M | $572.8M | $516.1M | $455.3M | $503.2M | $480.8M | $503.3M | $503.1M | $501.2M | $360.5M | $356.7M | $355.6M | $297.7M | $110.8M | $120.9M | $403.3M |
| Revenue * | $2.33B | $2.06B | $2.11B | $2.25B | $2.12B | $2.15B | $1.99B | $1.97B | $1.93B | $1.97B | $2.03B | $2.08B | $2.22B | $2.17B | $2.08B | $2.00B | $1.16B | $1.31B | $1.39B | $1.48B | $1.43B | $1.41B | $1.56B | $1.62B | $1.62B | $1.61B | $1.60B | $1.56B | $1.63B | $1.61B | $1.76B | $2.00B | $2.01B | $2.06B | $2.13B | $2.10B | $2.11B | $2.08B | $2.01B | $1.90B | $1.78B | $1.80B | $1.70B | $1.85B | $1.75B | $1.70B | $1.53B | $1.41B | $1.38B | $1.07B | $912.3M | $969.3M | $1.52B |
| Operating Income Loss | $281.0M | $154.1M | $145.6M | $219.0M | $222.5M | $129.3M | $206.5M | $314.9M | $255.1M | $194.0M | $404.7M | $463.0M | $557.7M | $478.1M | $456.3M | $409.1M | $232.5M | $339.9M | $372.9M | $374.9M | $379.5M | $411.5M | $503.1M | $555.7M | $581.1M | $564.2M | $555.5M | $586.9M | $595.4M | $537.3M | $653.6M | $769.8M | $757.7M | $782.0M | $786.8M | $786.0M | $813.1M | $771.7M | $729.4M | $685.1M | $643.0M | $617.1M | $632.4M | $682.7M | $629.5M | $659.2M | $521.6M | $461.1M | $467.0M | $326.2M | $223.3M | $268.4M | $532.2M |
| Operating Expenses | $2.05B | $1.91B | $1.97B | $2.03B | $1.90B | $2.02B | $1.78B | $1.65B | $1.67B | $1.77B | $1.63B | $1.62B | $1.67B | $1.69B | $1.62B | $1.59B | $928.6M | $971.3M | $1.02B | $1.10B | $1.05B | $1.00B | $1.06B | $1.06B | $1.03B | $1.05B | $1.05B | $973.9M | $1.04B | $1.08B | $1.10B | $1.23B | $1.25B | $1.28B | $1.34B | $1.31B | $1.30B | $1.31B | $1.28B | $1.22B | $1.14B | $1.18B | $1.07B | $1.17B | $1.12B | $1.04B | $1.01B | $952.0M | $910.4M | $747.4M | $689.0M | $701.0M | $989.4M |
| Nonoperating Income Expense | $170.8M | $22.5M | -$102.9M | $94.2M | $77.6M | $108.8M | $124.7M | $15.8M | $110.9M | $35.1M | -$91.6M | $3.2M | $138.2M | $77.3M | $157.2M | $128.2M | $37.3M | -$237.0M | $72.7M | $38.6M | $113.0M | -$65.5M | -$55.9M | $77.4M | $70.5M | $79.3M | $72.0M | $32.8M | $53.5M | $5.2M | $18.5M | -$18.4M | $101.2M | $40.4M | $96.7M | $5.6M | $35.6M | $300.0K | $85.6M | $31.0M | -$28.1M | $72.8M | $62.6M | $4.4M | $49.1M | $38.4M | -$26.8M | $47.2M | $47.3M | $87.7M | -$47.1M | -$93.7M | $21.7M |
| Interest Expense | $20.4M | $25.8M | $20.8M | $23.1M | $25.7M | $27.7M | $18.8M | $34.9M | $33.5M | $30.9M | $28.9M | $22.9M | $19.3M | $25.7M | $15.9M | $29.7M | $5.2M | $3.7M | $6.1M | $5.6M | $5.7M | $6.4M | $22.1M | $10.0M | $10.8M | $12.9M | $12.6M | $13.3M | $12.3M | $12.2M | $12.0M | $13.7M | $1.7M | $11.3M | $10.9M | $11.4M | $12.6M | $10.0M | $10.9M | $14.5M | $10.1M | $9.6M | $8.6M | $10.1M | $8.4M | $7.9M | $4.8M | $936.0K | $742.0K | $211.0K | $2.1M | $1.2M | $3.3M |
| Income Tax Expense Benefit | $105.0M | $59.9M | $31.1M | $81.1M | $68.1M | $62.8M | $74.9M | $84.1M | $92.9M | $60.3M | $89.5M | $107.1M | $151.1M | $83.8M | $128.1M | $142.5M | $16.1M | $44.1M | $97.5M | $158.9M | $110.9M | $86.0M | $91.8M | $150.2M | $1.22B | $184.1M | $192.5M | $200.9M | $187.4M | $181.7M | $209.7M | $217.4M | $236.0M | $256.1M | $251.4M | $238.8M | $252.7M | $209.9M | $221.6M | $211.4M | $184.9M | $202.1M | $201.3M | $208.9M | $183.0M | $207.6M | $135.1M | $149.9M | $156.7M | $116.2M | $67.2M | $64.8M | $150.6M |
| Income Loss From Equity Method Investments | $11.5M | $23.0M | $23.1M | -$7.6M | $41.0M | $24.4M | $56.9M | -$9.1M | $20.6M | $33.2M | -$100.0K | $27.0M | $24.7M | $39.4M | $45.9M | $38.5M | $10.0M | -$159.4M | $39.1M | $5.5M | $47.2M | -$37.6M | -$4.1M | $10.7M | $35.2M | $17.9M | $36.3M | $34.2M | $11.4M | -$16.6M | $24.8M | $1.4M | $1.2M | $6.7M | $33.6M | $9.7M | $24.9M | $12.1M | $20.4M | $21.8M | -$11.3M | $39.1M | $22.5M | $15.8M | $19.5M | $23.9M | -$37.7M | $13.1M | $4.2M | -$25.5M | |||
| Selling And Marketing Expense | $540.9M | $480.7M | $498.1M | $512.3M | $481.1M | $484.3M | $400.8M | $406.8M | $406.6M | $388.6M | $440.3M | $482.4M | $510.1M | $531.0M | $541.8M | $506.5M | $368.6M | $423.9M | $443.9M | $462.4M | $449.4M | $444.5M | $499.8M | $521.5M | $528.7M | $541.2M | $534.8M | $520.0M | $553.4M | $531.7M | $588.6M | $694.0M | $710.5M | $731.5M | $789.3M | $766.3M | $776.7M | $812.8M | $780.8M | $730.9M | $692.0M | $715.5M | $630.6M | $719.3M | $676.9M | $647.2M | $590.9M | $557.4M | $535.6M | ||||
| General And Administrative Expense | $195.6M | $183.7M | $182.8M | $185.2M | $180.1M | $195.1M | $132.0M | $136.5M | $144.5M | $146.2M | $158.1M | $142.8M | $115.2M | $158.0M | $116.9M | $123.6M | $75.2M | $81.1M | $81.2M | $103.8M | $101.8M | $108.4M | $105.2M | $92.9M | $88.8M | $81.5M | $83.9M | $61.6M | $75.0M | $88.0M | $91.4M | $84.5M | $82.1M | $89.8M | $85.3M | $86.5M | $87.4M | $76.5M | $71.6M | $73.7M | $58.4M | $68.5M | $65.3M | $64.1M | $53.2M | $30.3M | $65.3M | $53.9M | $51.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $451.8M | $176.6M | $42.7M | $313.2M | $300.1M | $238.1M | $331.2M | $330.7M | $366.0M | $229.1M | $313.1M | $466.2M | $695.9M | $555.4M | $613.5M | $537.3M | $269.8M | $102.9M | $445.6M | $413.5M | $492.5M | $346.0M | $447.2M | $633.1M | $651.6M | $643.5M | $627.5M | $619.7M | $648.9M | $542.5M | $672.1M | $751.4M | $858.9M | $822.4M | $883.5M | $791.6M | $848.7M | $772.0M | $815.0M | $716.1M | $614.9M | $689.9M | $695.0M | $687.1M | $678.6M | $697.7M | $494.8M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | $85.7M | $25.4M | -$104.8M | -$8.7M | -$28.9M | $59.0M | $15.9M | $17.9M | $124.7M | -$103.0M | -$11.0M | -$12.0M | $22.4M | -$33.8M | $92.9M | $26.0M | -$99.9M | $55.4M | $5.6M | $7.1M | -$15.0M | -$83.2M | $7.0M | $18.2M | $52.2M | $44.6M | -$63.3M | -$34.7M | $25.3M | -$28.9M | $33.4M | -$110.6M | -$60.7M | $19.8M | $1.5M | -$3.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $345.7M | $202.4M | $37.0M | $127.3M | $223.3M | $146.4M | $315.3M | $262.5M | $291.0M | $293.5M | $120.6M | $348.1M | $532.8M | $494.0M | $451.6M | $487.7M | $279.7M | -$41.1M | $403.5M | $260.2M | $388.7M | $245.0M | $272.2M | $489.9M | -$553.7M | $511.6M | $479.6M | $355.5M | $426.8M | $386.1M | $433.5M | $567.4M | $512.3M | $505.6M | $651.9M | $554.3M | $592.8M | $505.0M | $538.3M | $506.5M | $345.1M | $551.2M | $466.2M | ||||||||||
| Comprehensive Income Net Of Tax | $254.4M | $178.0M | $176.8M | $58.8M | $165.3M | $95.3M | $310.3M | $243.4M | $212.1M | $290.3M | $153.4M | $338.6M | $441.2M | $460.8M | $348.0M | $438.2M | $316.4M | -$20.8M | $405.9M | $251.5M | $374.6M | $260.9M | $318.8M | $450.2M | -$565.1M | $462.8M | $465.3M | $376.9M | $411.7M | $385.7M | $418.9M | $537.6M | $495.9M | $505.7M | $598.7M | $562.5M | $600.6M | $495.2M | $517.7M | $517.9M | $370.4M | $566.6M | $453.3M | ||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | -$2.7M | -$3.1M | $300.0K | -$100.0K | $500.0K | -$100.0K | -$600.0K | $1.8M | -$2.6M | -$2.4M | $5.3M | -$5.1M | -$200.0K | $1.0M | -$600.0K | $0.00 | $700.0K | -$900.0K | $100.0K | -$700.0K | -$400.0K | $200.0K | $400.0K | -$1.1M | -$200.0K | $0.00 | $0.00 | $200.0K | $0.00 | $600.0K | -$100.0K | $0.00 | $1.0M | $100.0K | $100.0K | -$1.3M | -$400.0K | $700.0K | $0.00 | $0.00 | $0.00 | -$200.0K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | $88.3M | $28.5M | -$105.1M | -$8.5M | -$29.5M | $59.1M | $16.5M | $15.9M | $127.3M | -$100.6M | -$16.3M | -$6.9M | $22.6M | -$34.8M | $93.5M | $26.1M | -$102.5M | $58.0M | $1.9M | $7.9M | -$14.6M | -$86.7M | $6.8M | $15.8M | $54.0M | $39.2M | -$60.9M | -$30.8M | $31.7M | -$23.6M | $42.2M | -$119.5M | -$61.5M | $17.2M | -$100.0K | $8.1M | -$47.7M | -$38.9M | $3.9M | $40.9M | -$22.5M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $100.0K | $0.00 | -$100.0K | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $1.9M | -$1.7M | $3.6M | -$100.0K | $0.00 | $3.3M | -$200.0K | $3.5M | -$1.6M | $5.4M | -$2.4M | -$4.1M | -$6.4M | -$5.9M | -$8.7M | $8.9M | -$200.0K | $2.5M | $1.5M | -$10.0M | -$9.0M | -$16.9M | -$2.1M | -$20.3M | $22.5M | -$4.8M | |||||||||||||||
| Income Taxes Paid | $19.5M | $27.9M | $26.8M | $13.2M | $17.6M | $22.7M | $20.6M | $35.8M | $38.8M | $33.1M | $48.1M | $57.0M | $68.0M | $61.6M | $94.6M | $82.9M | $40.5M | $64.3M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $39.7M | $20.0M | -$158.4M | $49.6M | $43.0M | $42.8M | $9.5M | $26.8M | $83.2M | -$1.5M | -$500.0K | -$57.2M | $7.5M | $33.7M | $12.0M | $18.7M | $31.3M | -$28.5M | $9.0M | $100.0K | $21.5M | -$15.4M | -$45.0M | $15.2M | $11.5M | $36.3M | $20.3M | -$23.5M | $900.0K | -$1.5M | $1.0M | $1.2M | $2.3M | -$6.8M | $5.8M | -$1.0M | $9.4M | ||||||||||||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $51.6M | $4.4M | $18.6M | $18.9M | $15.0M | $8.3M | -$4.5M | -$7.7M | -$4.3M | $4.7M | -$32.3M | $66.7M | $84.1M | -$500.0K | $91.6M | $30.8M | -$68.0M | $8.2M | -$11.4M | $8.6M | -$7.4M | -$500.0K | -$1.6M | $24.5M | -$100.0K | $12.5M | -$6.0M | $2.1M | $14.2M | $1.9M | $13.6M | $28.6M | $14.1M | $6.7M | $47.4M | -$7.2M | -$17.2M | ||||||||||||||||
| Other Nonoperating Income Expense | $80.3M | $23.4M | $94.1M | $10.5M | $74.5M | $52.5M | $173.2M | $49.8M | $60.6M | $91.1M | $13.0M | $27.7M | $57.0M | $52.9M | $67.1M | $77.2M | $49.6M | -$181.0M | $67.9M | $44.2M | $118.7M | -$59.1M | -$33.8M | $87.4M | $81.3M | $92.2M | $84.6M | $46.1M | $65.8M | $17.4M | $30.5M | -$4.7M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $63.1M | $1.6M | -$57.7M | -$122.5M | -$34.8M | -$17.5M | $13.7M | $11.5M | -$49.9M | -$6.9M | -$1.8M | $23.8M | -$10.4M | $7.0M | $6.0M | -$106.0K | -$3.5M | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $307.1M | $96.7M | $170.0M | $182.5M | $189.0M | $132.5M | $246.8M | $219.8M | $189.9M | $169.1M | $224.1M | $416.3M | $537.3M | $437.9M | $473.4M | $376.1M | $222.4M | $87.3M | $339.1M | $254.5M | $360.1M | $275.4M | $400.4M | $467.7M | -$583.4M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.51B | $11.92B | $11.47B | $11.22B | $10.11B | $9.91B | $9.90B | $12.62B | $11.94B | $11.84B | $11.58B | $10.07B | $9.20B | $8.52B | $7.73B | $7.63B | $7.07B | $7.33B | $6.68B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$419.5M | -$509.3M | -$621.0M | -$377.6M | -$407.6M | -$431.6M | -$370.6M | -$284.8M | -$347.4M | -$314.2M | -$117.7M | $6.1M | $62.0M | $40.4M | $173.7M | $103.4M | $6.4M | |||
| Cash And Cash Equivalents At Carrying Value | $6.21B | $6.91B | $8.75B | $8.48B | $8.37B | $7.60B | $6.32B | $6.05B | $5.20B | $2.98B | $2.31B | $3.30B | $3.31B | |||||||
| Property Plant And Equipment Net | $946.4M | $800.1M | $743.3M | $770.0M | $813.8M | $683.7M | $535.0M | $517.2M | $523.2M | $510.1M | $530.7M | $564.1M | $582.7M | $589.7M | $549.0M | $535.5M | $554.7M | |||
| Assets | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | $15.39B | $14.75B | $13.78B | $10.71B | $9.47B | $9.18B | |||
| Amortization Of Deferred Sales Commissions | $79.8M | $62.0M | $50.0M | $64.8M | $78.2M | $80.3M | $85.8M | $80.7M | $72.0M | $75.2M | $112.8M | $127.8M | $138.0M | $129.9M | $155.2M | $188.7M | $143.0M | $178.0M | $158.1M | |
| Retained Earnings Accumulated Deficit | $11.93B | $12.38B | $12.05B | $11.55B | $10.47B | $10.29B | $10.22B | $12.85B | $12.23B | $12.09B | $11.63B | $9.99B | $9.04B | $8.44B | $7.53B | $7.51B | $7.04B | |||
| 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 | |||
| Other Liabilities | $907.4M | $1.29B | $1.43B | $614.1M | $456.1M | $270.6M | $184.1M | $198.7M | $267.3M | $265.8M | $281.8M | $272.7M | $151.2M | $122.8M | $16.7M | $24.7M | $44.7M | |||
| Other Assets | $420.0M | $398.8M | $395.4M | $376.3M | $319.5M | $197.7M | $220.7M | $176.5M | $156.7M | $253.4M | $178.2M | $179.4M | $161.5M | $216.2M | $16.3M | $24.1M | $11.9M | |||
| Minority Interest | $734.9M | $630.9M | $824.3M | $587.2M | $754.6M | $717.7M | $308.7M | $315.8M | $592.4M | $654.8M | $628.3M | $612.4M | $559.2M | $579.2M | $3.5M | $2.3M | $77.2M | |||
| Liabilities And Stockholders Equity | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | $15.39B | $14.75B | $13.78B | $10.71B | $9.47B | $9.18B | |||
| Liabilities | $17.90B | $16.55B | $14.24B | $11.42B | $10.27B | $3.16B | $3.13B | $2.66B | $3.51B | $3.78B | $3.91B | $4.58B | $4.96B | $4.65B | $2.96B | $1.77B | $2.02B | |||
| Common Stock Value | $52.4M | $49.6M | $50.0M | $50.2M | $49.5M | $49.9M | $51.9M | $55.5M | $57.0M | $60.4M | $62.3M | $63.1M | $63.7M | $21.8M | $22.4M | $22.9M | $23.3M | |||
| Long Term Debt | $2.78B | $3.05B | $3.38B | $3.40B | $3.02B | $696.9M | $695.9M | $1.04B | $1.40B | $1.35B | $1.20B | $1.20B | $1.57B | $998.2M | $898.9M | $0.00 | ||||
| Dividends Common Stock Cash | $688.4M | $670.1M | $611.4M | $585.2M | $573.7M | $539.0M | $528.3M | $2.13B | $449.9M | $420.7M | $682.1M | $301.7M | $888.7M | $194.4M | $188.8M | $149.1M | ||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $1.32B | $1.03B | $1.53B | $933.0M | $541.9M | $746.7M | $1.04B | $61.1M | $59.6M | $234.8M | $121.8M | |||||||||
| Minority Interest Period Increase Decrease | $99.4M | $108.7M | $159.8M | $24.7M | $213.6M | $164.4M | $103.6M | -$6.0M | $17.3M | -$91.8M | -$49.0M | $10.3M | $63.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.13B | $12.08B | $12.20B | $12.35B | $12.46B | $13.24B | $12.87B | $12.86B | $12.00B | $11.95B | $11.83B | $11.67B | $11.54B | $11.54B | $11.55B | $10.88B | $10.56B | $10.40B | $10.11B | $9.90B | $10.08B | $9.91B | $9.88B | $9.75B | $9.86B | $10.06B | $11.76B | $12.40B | $12.19B | $11.96B | $11.78B | $11.77B | $11.78B | $12.09B | $11.82B | $11.56B | $11.30B | $10.87B | $10.51B | $9.78B | $9.42B | $8.95B | $8.75B | $8.69B | $8.27B | $8.69B | $8.41B | $8.13B | $7.38B | $7.14B | $7.34B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$448.2M | -$447.1M | -$413.2M | -$498.9M | -$524.3M | -$487.9M | -$479.2M | -$450.3M | -$462.5M | -$478.4M | -$496.3M | -$503.6M | -$400.6M | -$389.6M | -$326.1M | -$348.5M | -$314.7M | -$450.1M | -$476.1M | -$376.2M | -$380.9M | -$386.5M | -$393.6M | -$342.9M | -$259.7M | -$266.6M | -$321.0M | -$373.2M | -$417.8M | -$352.5M | -$317.8M | -$343.1M | -$255.6M | -$289.0M | -$178.4M | $24.2M | $4.4M | $2.9M | -$48.4M | $8.7M | $63.8M | -$8.5M | $76.3M | $12.9M | $231.0M | $205.5M | $186.5M | $143.7M | $125.4M | $21.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $4.54B | $4.65B | $4.36B | $4.36B | $4.46B | $3.99B | $7.03B | $6.04B | $5.98B | $5.76B | $5.95B | $6.66B | $6.65B | $8.73B | $8.97B | $8.79B | $8.78B | $8.45B | $8.24B | $8.04B | $8.27B | $8.43B | $8.12B | $7.89B | $7.70B | $6.91B | $6.70B | $6.07B | $5.41B | $5.09B | $4.68B | $4.54B | $4.25B | $4.48B | $4.23B | $4.10B | $3.99B | $3.86B | $2.86B | $2.75B | $2.24B | $2.28B | $2.45B | $2.88B | |||||||||||||||
| Property Plant And Equipment Net | $929.8M | $949.1M | $975.4M | $987.7M | $977.7M | $904.8M | $899.3M | $807.0M | $806.1M | $749.8M | $759.9M | $759.1M | $744.0M | $756.4M | $752.6M | $768.0M | $800.5M | $705.2M | $709.3M | $691.9M | $684.8M | $576.6M | $541.3M | $522.4M | $517.7M | $516.6M | $508.8M | $509.8M | $512.5M | $508.4M | $504.4M | $507.1M | $510.1M | $516.9M | $523.4M | $542.1M | $553.5M | $559.4M | $563.2M | $573.9M | $578.0M | $585.2M | $594.8M | $594.7M | $563.9M | $562.0M | $566.7M | $534.8M | $530.9M | $535.3M | |||||||||
| Assets | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $33.25B | $32.91B | $29.87B | $30.23B | $29.09B | $29.34B | $27.60B | $25.83B | $25.00B | $23.13B | $21.87B | $21.23B | $15.62B | $14.67B | $15.00B | $14.46B | $14.24B | $13.95B | $15.53B | $17.69B | $18.07B | $17.48B | $17.21B | $16.21B | $16.00B | $15.89B | $16.16B | $16.67B | $16.49B | $16.30B | $16.69B | $16.14B | $15.91B | $15.32B | $14.81B | $14.35B | $13.63B | $13.66B | $13.41B | $13.15B | $12.83B | $12.39B | $9.52B | $9.22B | $9.24B | |||||||||
| Amortization Of Deferred Sales Commissions | $22.8M | $20.2M | $13.4M | $12.4M | $18.4M | $19.0M | $20.3M | $21.7M | $19.1M | $17.1M | $22.8M | $30.2M | $34.2M | $32.9M | $46.3M | $46.5M | $32.9M | $33.8M | $36.6M | $41.9M | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $11.54B | $11.52B | $11.61B | $11.73B | $11.92B | $12.32B | $12.27B | $12.40B | $12.36B | $12.26B | $12.11B | $12.00B | $11.89B | $11.89B | $11.15B | $10.86B | $10.67B | $10.51B | $10.33B | $10.41B | $10.24B | $10.22B | $10.09B | $10.15B | $10.26B | $11.97B | $12.67B | $12.51B | $12.33B | $12.08B | $12.03B | $12.06B | $12.28B | $12.05B | $11.67B | $11.19B | $10.78B | $10.42B | $9.76B | $9.38B | $8.85B | $8.70B | $8.56B | $8.20B | $8.37B | $8.10B | $7.83B | $7.22B | $6.99B | $7.30B | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Liabilities | $984.3M | $971.8M | $953.8M | $845.6M | $953.8M | $961.0M | $1.41B | $1.22B | $1.31B | $1.63B | $1.55B | $1.13B | $306.9M | $372.1M | $441.7M | $507.6M | $464.2M | $255.1M | $238.4M | $238.7M | $271.1M | $140.6M | $179.8M | $190.9M | $187.8M | $214.9M | $294.7M | $293.7M | $230.6M | $320.9M | $259.9M | $246.8M | $268.1M | $230.0M | $257.3M | $271.5M | $281.0M | $248.7M | $255.8M | $245.6M | $231.0M | $760.0K | $825.0K | $957.0K | $2.1M | $2.3M | $1.8M | $23.9M | $18.6M | $26.6M | |||||||||
| Other Assets | $580.2M | $514.5M | $431.6M | $398.8M | $417.2M | $501.2M | $481.6M | $399.2M | $372.7M | $425.5M | $426.6M | $338.3M | $332.1M | $323.5M | $313.0M | $276.4M | $295.2M | $245.5M | $207.5M | $193.7M | $184.2M | $192.4M | $192.5M | $211.0M | $196.2M | $191.1M | $145.9M | $140.8M | $143.7M | $149.9M | $155.3M | $139.2M | $157.6M | $165.8M | $172.0M | $169.3M | $169.5M | $173.5M | $164.9M | $169.0M | $167.6M | $20.2M | $21.4M | $38.3M | $37.6M | $40.4M | $47.8M | $8.4M | $9.2M | $9.3M | |||||||||
| Minority Interest | $965.6M | $929.0M | $850.5M | $815.1M | $771.6M | $765.0M | $720.6M | $636.0M | $591.1M | $610.8M | $889.2M | $741.4M | $648.9M | $643.5M | $555.6M | $1.12B | $1.02B | $889.5M | $850.1M | $752.8M | $654.8M | $615.3M | $331.3M | $326.9M | $343.8M | $322.4M | $305.1M | $279.6M | $282.2M | $589.4M | $633.3M | $639.7M | $628.4M | $608.0M | $598.7M | $625.6M | $608.0M | $577.3M | $622.5M | $657.9M | $587.0M | $557.6M | $663.6M | $659.7M | $76.9M | $6.0M | $2.8M | $3.2M | $2.0M | $86.7M | |||||||||
| Liabilities And Stockholders Equity | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $33.25B | $32.91B | $29.87B | $30.23B | $29.09B | $29.34B | $27.60B | $25.83B | $25.00B | $23.13B | $21.87B | $21.23B | $15.62B | $14.67B | $15.00B | $14.46B | $14.24B | $13.95B | $15.53B | $17.69B | $18.07B | $17.48B | $17.21B | $16.21B | $16.00B | $15.89B | $16.16B | $16.67B | $16.49B | $16.30B | $16.69B | $16.14B | $15.91B | $15.32B | $14.81B | $14.35B | $13.63B | $13.66B | $13.41B | $13.15B | $12.83B | $12.39B | $9.52B | $9.22B | $9.24B | |||||||||
| Liabilities | $18.16B | $18.18B | $18.12B | $16.81B | $17.05B | $18.35B | $18.07B | $16.15B | $16.65B | $15.68B | $14.80B | $13.82B | $12.51B | $11.82B | $10.65B | $9.37B | $9.19B | $3.90B | $3.70B | $3.38B | $3.09B | $2.92B | $2.94B | $3.31B | $5.20B | $3.79B | $2.94B | $3.08B | $3.12B | $3.59B | $3.45B | $3.68B | $3.88B | $4.01B | $4.07B | $4.59B | $4.49B | $4.67B | $4.79B | $4.65B | $4.75B | $4.30B | $4.29B | $4.45B | $4.35B | $4.38B | $4.24B | $2.10B | $2.05B | $1.81B | |||||||||
| Common Stock Value | $52.0M | $52.1M | $51.8M | $52.5M | $52.4M | $52.2M | $52.6M | $49.5M | $49.9M | $50.1M | $50.0M | $49.8M | $50.0M | $50.3M | $50.3M | $50.4M | $50.5M | $49.5M | $49.5M | $49.8M | $50.4M | $50.8M | $51.1M | $52.9M | $54.2M | $55.2M | $55.8M | $56.2M | $56.6M | $57.7M | $58.6M | $59.5M | $61.5M | $61.9M | $62.2M | $62.5M | $62.8M | $63.1M | $63.6M | $21.3M | $21.3M | $21.3M | $21.5M | $21.6M | $22.0M | $22.2M | $22.3M | $22.7M | $22.8M | $23.0M | |||||||||
| Long Term Debt | $2.36B | $2.36B | $2.67B | $2.67B | $2.78B | $3.04B | $3.04B | $3.05B | $3.36B | $3.36B | $3.37B | $3.38B | $3.39B | $3.39B | $3.48B | $3.49B | $3.75B | $697.2M | $697.2M | $697.0M | $697.0M | $697.9M | $697.7M | $695.7M | $1.04B | $1.04B | $1.37B | $1.37B | $1.39B | $1.44B | $1.44B | $1.35B | $1.35B | $1.60B | $1.20B | $1.20B | $1.20B | $1.20B | $1.25B | $1.26B | $1.26B | $667.0M | $964.9M | $974.3M | $899.1M | $899.0M | $899.0M | ||||||||||||
| Dividends Common Stock Cash | $177.6M | $171.0M | $173.5M | $173.6M | $167.0M | $169.3M | $167.6M | $152.9M | $153.8M | $153.6M | $147.7M | $148.3M | $148.9M | $143.3M | $143.7M | $144.0M | $134.6M | $134.6M | $135.3M | $131.7M | $132.6M | $133.8M | $122.3M | $1.76B | $127.4M | ||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $1.29B | $1.18B | $1.38B | $2.02B | $2.11B | $1.27B | $1.25B | $1.08B | $1.05B | $960.5M | $1.98B | $1.49B | $1.14B | $983.4M | $1.05B | $815.7M | $615.6M | $713.8M | $209.1M | $790.4M | $806.5M | $819.3M | $932.3M | $2.03B | $2.08B | $2.21B | $1.94B | $1.83B | $1.66B | $841.2M | $39.4M | $36.8M | $53.2M | $71.7M | $54.4M | $74.0M | $183.7M | $173.2M | |||||||||||||||||||||
| Minority Interest Period Increase Decrease | $17.2M | $28.1M | $38.4M | $13.1M | $29.4M | $63.1M | $9.6M | -$11.3M | $50.1M | $97.1M | -$24.8M | -$21.7M | -$27.8M | $87.9M | $16.5M | $93.3M | $76.3M | $96.3M | $35.6M | $30.9M | $51.0M | $23.1M | -$19.8M | -$1.3M | $7.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $214.8M | $246.1M | $182.6M | $208.2M | $171.9M | $122.3M | $111.5M | $117.8M | $123.4M | $131.5M | $140.0M | $127.7M | $113.4M | $101.3M | $88.7M | $81.7M | $84.4M | $80.7M | $90.1M |
| Payments For Repurchase Of Common Stock | $240.3M | $274.4M | $256.3M | $180.8M | $208.2M | $218.2M | $754.5M | $1.42B | $765.3M | $1.31B | $1.06B | $622.2M | $491.0M | $797.4M | $954.2M | $675.8M | $376.9M | $1.54B | $1.29B |
| Proceeds From Sale Maturity And Collections Of Investments | $776.2M | $1.41B | $608.6M | $1.03B | $594.0M | $880.0M | $343.2M | $286.2M | $344.9M | $405.2M | $405.5M | $583.9M | $588.8M | $831.9M | $690.7M | $784.4M | $2.30B | $1.18B | $877.4M |
| Proceeds From Payments To Minority Shareholders | $447.1M | $240.4M | $644.9M | $200.0M | $721.4M | $409.5M | $1.15B | $159.7M | $901.6M | -$11.9M | $100.4M | $446.3M | $123.9M | $212.1M | $243.8M | $68.2M | $185.3M | $765.4M | $129.5M |
| Payments To Acquire Investments | $1.04B | $1.13B | $757.8M | $926.4M | $770.4M | $481.4M | $401.9M | $358.2M | $372.5M | $367.8M | $297.2M | $303.2M | $315.6M | $247.2M | $499.5M | -$695.5M | $1.87B | $1.89B | $1.02B |
| Payments Of Dividends Common Stock | $683.7M | $656.4M | $607.3M | $583.1M | $559.7M | $533.2M | $518.6M | $2.12B | $441.2M | $408.7M | $666.4M | $290.4M | $882.7M | $663.0M | $216.3M | $883.5M | $192.8M | $179.0M | $142.7M |
| Net Cash Provided By Used In Operating Activities | $1.07B | $971.3M | $1.09B | $1.96B | $1.25B | $1.08B | $268.5M | $2.23B | $1.14B | $1.73B | $2.25B | $2.14B | $2.04B | $1.07B | $1.62B | $1.65B | $641.4M | $1.41B | $1.67B |
| Net Cash Provided By Used In Investing Activities | -$2.34B | -$2.42B | -$3.61B | -$3.33B | -$2.62B | -$4.06B | -$1.28B | -$290.4M | $52.0M | $192.2M | $248.9M | $390.6M | $232.9M | $873.4M | $435.9M | -$32.7M | $289.9M | -$1.10B | -$306.2M |
| Net Cash Provided By Used In Financing Activities | $452.4M | $1.42B | $2.11B | $1.59B | $2.03B | $734.4M | $339.9M | -$3.76B | -$956.0M | -$1.80B | -$1.61B | -$1.20B | -$2.02B | -$1.08B | -$968.2M | -$594.9M | -$340.6M | -$1.30B | -$1.45B |
| Increase Decrease In Trading Securities | -$19.0M | -$9.4M | -$2.8M | $3.7M | -$12.8M | -$537.3M | -$142.4M | $39.2M | -$130.2M | -$120.4M | -$23.3M | $80.2M | $65.6M | $577.8M | $257.7M | $72.9M | $397.5M | $687.2M | $217.1M |
| Increase Decrease In Other Operating Liabilities | $90.0M | $3.9M | -$4.5M | $64.8M | -$97.3M | -$131.2M | $126.0M | -$23.0M | -$9.2M | -$29.2M | -$16.2M | $167.1M | $3.6M | $2.5M | $26.2M | $33.2M | $40.8M | $117.2M | $115.7M |
| Increase Decrease In Employee Related Liabilities | -$32.9M | $86.5M | $128.9M | $281.7M | $114.8M | -$10.5M | $89.4M | -$19.1M | $37.2M | -$76.7M | -$16.7M | $24.3M | $45.9M | -$2.6M | $72.9M | $122.0M | -$75.0M | $18.8M | $59.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$181.5M | -$93.4M | -$1.1M | -$180.1M | -$12.5M | -$123.0M | -$210.1M | $965.2M | $44.5M | -$14.0M | $20.0M | $15.8M | $50.1M | -$74.9M | $32.5M | $93.9M | -$25.3M | -$990.0K | $70.9M |
| Payments To Acquire Property Plant And Equipment | $154.5M | $177.1M | $148.8M | $90.3M | $79.3M | $103.7M | $233.7M | $106.5M | $74.9M | $97.6M | $68.8M | $53.1M | $62.2M | $78.4M | $131.7M | -$57.4M | $45.2M | $63.5M | $94.1M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$77.2M | -$2.2M | $27.4M | -$37.0M | -$16.7M | $35.0M | -$4.0M | -$116.6M | -$60.4M | $21.2M | -$1.9M | -$14.6M | -$4.2M | -$13.8M | -$69.8M | $52.8M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$175.1M | $500.5M | $1.35B | $9.0M | $3.82B | $493.5M | $86.8M | $14.0M | $0.00 | $0.00 | $0.00 | -$800.0K | $0.00 | $111.1M | $0.00 | -$533.0K | -$6.7M | $92.3M |
| Increase Decrease In Other Operating Assets | $128.7M | $111.8M | $63.2M | $86.7M | $182.5M | -$134.7M | $63.5M | $90.1M | $96.7M | -$4.2M | -$45.2M | $113.7M | $268.1M | $222.8M | $230.3M | $282.3M | $122.0M | -$76.9M | $231.2M |
| Increase Decrease In Payables To Broker Dealers | -$8.2M | -$33.8M | -$43.9M | -$15.4M | $11.3M | -$57.9M | -$80.4M | $2.6M | $53.8M | $14.4M | $65.5M | $83.0M | -$10.7M | -$44.7M | $63.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $75.6M | $73.2M | $66.8M | $69.5M | $59.4M | $41.0M | $28.0M | $31.2M | $30.3M | $30.4M | $34.0M | $35.4M | $30.9M | $27.6M | $25.7M | $21.8M | $19.6M | $18.7M |
| Payments For Repurchase Of Common Stock | $41.9M | $5.8M | $58.8M | $14.2M | $21.7M | $45.1M | $121.4M | $321.4M | $198.7M | $256.2M | $381.5M | $151.2M | $137.1M | -$98.0M | -$290.9M | $198.5M | $174.0M | $40.7M |
| Proceeds From Sale Maturity And Collections Of Investments | $218.7M | $168.4M | $317.6M | $217.6M | $388.8M | $82.9M | $87.6M | $73.2M | $33.9M | $35.2M | $128.3M | $69.4M | $194.1M | $237.5M | $294.4M | $190.5M | $231.1M | $671.5M |
| Proceeds From Payments To Minority Shareholders | $124.9M | $171.8M | $37.7M | $271.3M | $136.6M | $63.4M | $193.3M | $45.9M | $261.7M | -$1.3M | $39.3M | -$35.3M | $101.4M | $17.9M | $102.3M | $1.4M | $22.5M | $22.4M |
| Payments To Acquire Investments | $264.6M | $458.0M | $267.4M | $234.4M | $321.7M | $193.7M | $87.9M | $115.7M | $39.7M | $28.8M | $20.9M | $71.7M | $80.1M | $78.4M | $51.9M | $43.5M | $167.0M | $473.9M |
| Payments Of Dividends Common Stock | $170.2M | $166.2M | $155.7M | $148.4M | $143.1M | $134.8M | $130.6M | $122.3M | $111.7M | $103.4M | $91.5M | $75.8M | $64.1M | -$757.9M | -$546.9M | $49.8M | $733.0M | $46.5M |
| Net Cash Provided By Used In Operating Activities | -$255.1M | -$145.2M | -$251.9M | -$256.3M | $166.4M | $291.2M | $31.7M | $254.8M | $320.4M | $446.2M | $295.2M | $572.4M | $324.7M | $286.4M | $167.7M | $245.8M | $317.1M | $41.9M |
| Net Cash Provided By Used In Investing Activities | -$317.2M | -$656.5M | -$137.6M | -$1.04B | -$728.6M | -$811.6M | -$29.6M | -$99.1M | -$58.6M | -$58.4M | $89.2M | $90.5M | $115.8M | $34.5M | $236.4M | $244.1M | $69.1M | $160.1M |
| Net Cash Provided By Used In Financing Activities | $487.4M | $87.9M | -$159.0M | $958.9M | $467.3M | $960.8M | -$9.3M | -$396.1M | -$51.1M | -$365.9M | -$463.4M | -$327.9M | -$72.5M | -$1.14B | -$681.4M | -$292.7M | -$640.6M | $152.1M |
| Increase Decrease In Trading Securities | $12.4M | -$1.1M | -$200.0K | $13.6M | $44.6M | $0.00 | $25.7M | -$105.8M | -$18.6M | -$27.9M | -$1.5M | -$5.2M | $36.8M | $66.4M | $58.7M | $182.1M | $74.2M | $33.5M |
| Increase Decrease In Other Operating Liabilities | -$24.8M | $95.0M | -$39.7M | $59.8M | -$6.3M | $12.3M | -$27.9M | $15.4M | $1.5M | -$25.9M | -$6.9M | -$37.8M | $55.4M | -$3.1M | -$70.5M | $9.1M | -$19.5M | -$38.7M |
| Increase Decrease In Employee Related Liabilities | -$562.3M | -$654.3M | -$508.0M | -$481.6M | -$273.1M | -$104.2M | -$151.8M | -$186.0M | -$186.1M | -$161.9M | -$221.5M | -$220.6M | -$193.9M | -$162.7M | -$173.0M | -$135.4M | -$53.5M | -$164.7M |
| Increase Decrease In Accrued Income Taxes Payable | $20.3M | $55.0M | $107.9M | $158.8M | $174.5M | $135.3M | $61.8M | $37.1M | $1.23B | $167.1M | $160.4M | $171.7M | $194.5M | $149.4M | $98.4M | $118.8M | $114.7M | -$3.1M |
| Payments To Acquire Property Plant And Equipment | $71.8M | $19.5M | $27.4M | $16.7M | $13.6M | $25.7M | $25.7M | $19.2M | $12.8M | $19.1M | $16.1M | $15.0M | $12.3M | $26.8M | $54.0M | $9.6M | $21.8M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $59.7M | -$8.0M | $27.7M | $25.9M | -$11.3M | $10.0M | -$50.4M | -$20.1M | -$45.8M | $8.6M | $10.8M | -$9.4M | $148.0K | $224.0K | -$44.9M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $69.7M | $0.00 | $0.00 | $493.7M | $372.3M | $0.00 | $1.0M | $0.00 | $0.00 | -$5.7M | $0.00 | $0.00 | -$533.0K | |||||
| Increase Decrease In Other Operating Assets | $15.0M | -$14.2M | -$43.1M | $33.8M | $11.8M | $42.5M | $6.7M | $126.2M | $56.1M | $27.9M | $135.8M | $102.0M | -$112.2M | |||||
| Increase Decrease In Payables To Broker Dealers | -$22.7M | $11.4M | $1.8M | -$38.5M | $9.1M | -$9.6M | -$23.8M | -$20.9M | $16.4M | -$109.3M | -$25.6M | $26.3M | $21.4M | -$61.9M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 | $1.08 | $1.04 | $3.92 | $0.80 | $0.72 | $1.10 | $0.48 | $1.39 | $1.03 | $0.33 | $3.88 | $0.84 | $0.80 | $0.60 |
| Earnings Per Share Diluted | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | $3.37 | $2.98 | $2.87 | $6.33 | $3.85 | $6.62 | $7.03 |
| Earnings Per Share Basic | $0.91 | $0.85 | $1.72 | $2.53 | $3.58 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | $3.37 | $2.99 | $2.89 | $6.36 | $3.87 | $6.68 | $7.11 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 Outstanding | 523.6M | 495.9M | 499.6M | 501.8M | 495.1M | 499.3M | 519.1M | 554.9M | 570.3M | 603.5M | 622.9M | 630.9M | 636.6M | 217.7M | 224.0M | 229.3M | 232.8M | ||
| Common Stock Shares Issued | 523.6M | 495.9M | 499.6M | 501.8M | 495.1M | 499.3M | 519.1M | 554.9M | 570.3M | 603.5M | 622.9M | 630.9M | 636.6M | 217.7M | 224.0M | 229.3M | 232.8M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.23 | $3.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.65 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $1.10 | $0.09 | $0.27 | $2.27 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $3.22 | $0.21 | $0.21 | $0.21 | $0.20 | |
| Earnings Per Share Diluted | $0.46 | $0.15 | $0.26 | $0.29 | $0.32 | $0.23 | $0.50 | $0.44 | $0.38 | $0.32 | $0.50 | $0.68 | $0.88 | $0.86 | $0.74 | $0.67 | $0.58 | $0.16 | $0.70 | $0.48 | $0.72 | $0.54 | $0.75 | $0.78 | $-1.06 | $0.73 | $0.74 | $0.77 | $0.77 | $0.61 | $0.74 | $0.82 | $0.98 | $0.91 | $0.92 | $0.89 | $0.96 | $0.86 | $0.90 | $0.81 | $0.71 | $2.32 | $2.20 | $2.26 | $2.25 | $2.23 | $1.58 | $1.55 | $1.54 | $1.29 | $0.47 | $0.52 | $1.71 | |
| Earnings Per Share Basic | $0.46 | $0.15 | $0.26 | $0.29 | $0.32 | $0.23 | $0.50 | $0.44 | $0.38 | $0.32 | $0.50 | $0.68 | $0.89 | $0.86 | $0.74 | $0.67 | $0.58 | $0.16 | $0.70 | $0.48 | $0.72 | $0.54 | $0.75 | $0.79 | $-1.06 | $0.73 | $0.74 | $0.77 | $0.77 | $0.61 | $0.74 | $0.82 | $0.98 | $0.91 | $0.92 | $0.89 | $0.96 | $0.87 | $0.90 | $0.81 | $0.71 | $2.33 | $2.21 | $2.27 | $2.26 | $2.24 | $1.59 | $1.56 | $1.55 | $1.30 | $0.48 | $0.52 | $1.72 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 520.0M | 521.0M | 518.4M | 525.4M | 524.0M | 522.1M | 526.2M | 494.7M | 499.0M | 500.9M | 500.3M | 498.4M | 500.4M | 502.5M | 502.9M | 504.3M | 505.5M | 495.4M | 495.3M | 497.6M | 504.1M | 507.7M | 511.5M | 529.1M | 541.7M | 552.4M | 558.0M | 562.1M | 565.7M | 576.8M | 586.1M | 595.2M | 614.8M | 619.1M | 622.4M | 625.5M | 627.8M | 630.9M | 635.7M | 212.6M | 212.5M | 212.6M | 215.1M | 215.9M | 220.4M | 221.8M | 223.3M | 227.4M | 228.2M | 230.4M | ||||
| Common Stock Shares Issued | 520.0M | 521.0M | 518.4M | 525.4M | 524.0M | 522.1M | 526.2M | 494.7M | 499.0M | 500.9M | 500.3M | 498.4M | 500.4M | 502.5M | 502.9M | 504.3M | 505.5M | 495.4M | 495.3M | 497.6M | 504.1M | 507.7M | 511.5M | 529.1M | 541.7M | 552.4M | 558.0M | 562.1M | 565.7M | 576.8M | 586.1M | 595.2M | 614.8M | 619.1M | 622.4M | 625.5M | 627.8M | 630.9M | 635.7M | 212.6M | 212.5M | 212.6M | 215.1M | 215.9M | 220.4M | 221.8M | 223.3M | 227.4M | 228.2M | 230.4M | ||||
| 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 | ||||
| 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 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $3.82B | $3.83B | $3.49B | $3.09B | $2.97B | $1.87B | $1.58B | $1.39B | $1.33B | $1.36B | $1.45B | $1.47B | $1.38B | $1.26B | $1.23B | $1.08B | $958.5M | $1.12B | $1.08B |
| Occupancy Net | $286.3M | $325.4M | $228.9M | $218.9M | $218.1M | $147.9M | $133.6M | $128.6M | $121.3M | $134.1M | $132.7M | $137.7M | $134.2M | $129.9M | $131.0M | $130.0M | $117.3M | ||
| Communications And Information Technology | $643.6M | $620.1M | $505.0M | $500.2M | $486.1M | $288.4M | $258.5M | $243.9M | $219.8M | $207.3M | $224.3M | $216.3M | $191.1M | $182.9M | $173.1M | $165.6M | $156.9M | ||
| Other Income | $128.4M | $129.9M | $101.7M | $96.3M | $105.7M | $98.2M | $93.9M | $80.5M | $44.3M | $47.4M | $15.4M | $57.6M | $69.4M | ||||||
| Investment Advisory Fees | $4.37B | $4.36B | $4.47B | $5.33B | $5.57B | $5.07B | $4.46B | $4.53B | $3.57B | $2.58B | $3.68B | $3.57B | |||||||
| Fees And Commissions Transfer Agent | $221.9M | $225.7M | $243.6M | $262.8M | $281.1M | $303.7M | $302.5M | $300.8M | $283.9M | $267.4M | $289.4M | $277.1M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $61.1M | -$9.0M | $60.0M | $60.8M | $16.3M | $4.0M | $10.6M | $14.6M | $2.1M | $8.5M | $10.7M | $6.3M | -$4.1M | $11.5M | $3.9M | |||
| Stock Repurchased And Retired During Period Value | $240.3M | $274.4M | $256.3M | $180.8M | $208.2M | $219.4M | $756.3M | $1.43B | $771.5M | $1.32B | $1.06B | $622.2M | $491.0M | ||||||
| Stock Issued During Period Value New Issues | $242.8M | $231.6M | $215.1M | $171.8M | $133.4M | $127.2M | $130.3M | $131.1M | $134.6M | $150.1M | $154.8M | $149.2M | $147.5M | ||||||
| Other Noncash Income Expense | -$174.4M | -$172.2M | -$73.2M | -$25.1M | -$16.0M | $28.7M | -$17.2M | -$28.0M | $14.9M | -$3.8M | -$3.1M | -$6.1M | -$4.1M | -$31.9M | -$14.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $1.03B | $901.1M | $920.0M | $991.4M | $893.8M | $1.03B | $968.3M | $841.2M | $847.3M | $979.2M | $766.7M | $752.5M | $802.6M | $771.4M | $732.3M | $725.5M | $386.5M | $365.7M | $389.4M | $437.7M | $409.6M | $355.0M | $357.5M | $355.5M | $332.5M | $342.7M | $343.4M | $311.5M | $326.9M | $374.3M | $342.5M | $363.5M | $377.5M | $375.5M | $380.7M | $372.3M | $349.0M | $345.5M | $355.1M | $335.1M | $314.6M | $323.0M | $300.4M | $313.6M | $315.8M | $292.4M | $280.3M | $271.0M | $254.3M | $230.9M | $236.7M | $244.1M | $285.7M |
| Occupancy Net | $66.8M | $69.5M | $69.3M | $75.1M | $104.8M | $76.2M | $66.7M | $56.9M | $59.7M | $54.5M | $53.8M | $53.0M | $56.3M | $54.6M | $53.8M | $55.7M | $31.5M | $34.4M | $34.5M | $32.2M | $31.4M | $31.2M | $30.5M | $34.1M | $29.4M | $30.2M | $29.0M | $29.1M | $33.1M | $33.0M | $30.7M | $30.7M | $32.1M | $34.3M | $34.1M | $33.8M | $33.1M | $33.9M | $31.9M | $33.4M | $31.5M | $31.9M | $31.8M | $32.1M | $32.7M | $30.9M | $35.9M | $29.8M | $30.6M | ||||
| Communications And Information Technology | $157.0M | $162.7M | $158.7M | $156.0M | $156.6M | $155.1M | $131.0M | $127.3M | $128.0M | $121.4M | $125.9M | $126.9M | $123.8M | $121.8M | $117.5M | $116.5M | $62.1M | $61.8M | $62.5M | $65.7M | $62.1M | $60.9M | $62.5M | $58.1M | $55.0M | $54.1M | $54.0M | $51.7M | $50.5M | $49.6M | $51.2M | $58.3M | $49.9M | $51.2M | $54.3M | $51.0M | $50.2M | $44.4M | $44.8M | $43.6M | $44.1M | $43.3M | $41.4M | $41.3M | $41.5M | $40.4M | $40.2M | $39.8M | $38.0M | ||||
| Other Income | $32.2M | $33.6M | $31.5M | $37.1M | $25.8M | $29.8M | $35.4M | $29.6M | $29.2M | $26.9M | $23.8M | $21.7M | $29.1M | $19.9M | $31.0M | $26.6M | $16.1M | $21.1M | $24.6M | $21.6M | $22.9M | $24.5M | $26.8M | $23.4M | $22.7M | $10.3M | $27.1M | $12.4M | $10.0M | $9.5M | $15.9M | $8.9M | $13.2M | $13.3M | -$13.6M | -$4.1M | $16.8M | ||||||||||||||||
| Investment Advisory Fees | $971.8M | $1.08B | $1.12B | $1.11B | $1.10B | $1.09B | $1.06B | $1.09B | $1.10B | $1.19B | $1.34B | $1.35B | $1.38B | $1.39B | $1.37B | $1.37B | $1.32B | $1.27B | $1.20B | $1.11B | $1.13B | $1.08B | $1.17B | $1.10B | $1.07B | $915.9M | $836.1M | $806.7M | $625.0M | $552.9M | $600.3M | $924.7M | |||||||||||||||||||||
| Fees And Commissions Transfer Agent | $55.1M | $53.9M | $61.3M | $54.9M | $56.7M | $56.4M | $56.6M | $61.5M | $61.8M | $61.9M | $66.5M | $66.1M | $65.8M | $69.0M | $67.7M | $76.1M | $77.5M | $76.6M | $74.4M | $77.3M | $76.7M | $75.4M | $77.5M | $75.8M | $72.1M | $73.0M | $71.4M | $69.5M | $67.1M | $66.5M | $66.3M | $73.1M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.1M | $42.6M | $12.7M | $51.6M | $58.9M | $86.3M | $39.9M | $12.3M | $40.8M | $35.6M | $46.5M | $48.2M | $11.2M | $40.5M | $42.1M | $7.4M | $28.1M | $25.8M | -$900.0K | $28.1M | $27.7M | -$2.8M | $27.0M | $30.9M | $2.4M | ||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $41.9M | $157.4M | $10.0M | $5.8M | $101.5M | $11.7M | $58.8M | $50.9M | $3.6M | $14.2M | $51.0M | $80.8M | $21.7M | $46.4M | $45.8M | $45.6M | $100.0K | $64.6M | $123.6M | $121.3M | $144.7M | $326.9M | $446.2M | $432.6M | $200.0M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $28.9M | $6.7M | $44.9M | $21.5M | $4.5M | $10.7M | $26.8M | $3.6M | $25.3M | $33.6M | $1.8M | $18.6M | $47.7M | $200.0K | $14.2M | $33.7M | $1.0M | $16.0M | $29.0M | $600.0K | $13.4M | $33.9M | $800.0K | $13.8M | $27.8M | ||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$18.9M | -$31.6M | -$31.6M | -$17.8M | -$8.3M | $5.6M | $3.1M | -$8.7M | -$5.3M | $12.9M | -$14.9M | -$10.5M | -$8.2M | -$3.6M | -$6.7M |
Most recent annual filing with the SEC: November 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.