Complete Filing Data
Bunge Global SA reported Revenues of $70.33 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bunge Global SA 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 |
|---|---|---|---|---|---|
| Net Income * | $816.0M | $1.14B | $2.24B | $1.61B | $2.08B |
| Revenues | $70.33B | $53.11B | $59.54B | $67.23B | $59.15B |
| Gross Profit | $3.41B | $3.39B | $4.85B | $3.68B | $3.36B |
| Selling General And Administrative Expense | $2.11B | $1.78B | $1.72B | $1.37B | $1.23B |
| Other Nonoperating Income Expense | $289.0M | $442.0M | $129.0M | -$9.0M | $509.0M |
| Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest | $601.0M | -$680.0M | $323.0M | $117.0M | -$225.0M |
| Other Comprehensive Income Loss Net Of Tax | $605.0M | -$680.0M | $323.0M | $93.0M | -$251.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $619.0M | -$929.0M | $341.0M | $12.0M | -$268.0M |
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Reclassification Tax | $30.0M | $2.0M | -$3.0M | -$12.0M | $1.0M |
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Reclassification After Tax | -$98.0M | -$146.0M | -$99.0M | -$122.0M | $4.0M |
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification Tax | $3.0M | -$5.0M | $3.0M | $2.0M | $2.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $840.0M | $1.19B | $2.34B | $1.67B | $2.11B |
| Net Income Loss Attributable To Noncontrolling Interest | $27.0M | $51.0M | $94.0M | $68.0M | $89.0M |
| Interest Expense | $628.0M | $471.0M | $516.0M | $403.0M | $243.0M |
| Income Tax Expense Benefit | $288.0M | $336.0M | $714.0M | $388.0M | $398.0M |
| Income Loss From Related Parties | $26.0M | -$38.0M | $140.0M | $105.0M | $160.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.13B | $1.52B | $3.05B | $2.07B | $2.57B |
| Cost Of Goods And Services Sold | $66.92B | $49.72B | $54.70B | $63.55B | $55.79B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.45B | $508.0M | $2.66B | $1.77B | $1.92B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $65.0M | $19.0M | $100.0M | $46.0M | $63.0M |
| Comprehensive Income Net Of Tax | $1.38B | $489.0M | $2.56B | $1.71B | $1.85B |
| Income Loss From Equity Method Investments | $26.0M | -$19.0M | $157.0M | $106.0M | $160.0M |
| Deferred Income Taxes And Tax Credits | -$62.0M | -$10.0M | -$1.0M | -$119.0M | -$272.0M |
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification After Tax | |||||
| Income Loss From Continuing Operations Per Diluted Share | $4.93 | $7.99 | $14.87 | ||
| Income Loss From Continuing Operations Per Basic Share | $4.97 | $8.09 | $15.07 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $95.0M | $166.0M | $354.0M | $201.0M | $602.0M | $221.0M | $70.0M | $244.0M | $616.0M | $373.0M | $622.0M | $632.0M | $336.0M | $380.0M | $206.0M | $688.0M |
| Revenues | $23.76B | $22.16B | $12.77B | $11.64B | $13.54B | $12.91B | $13.24B | $13.42B | $14.94B | $14.23B | $15.05B | $15.33B | $16.66B | $16.76B | $17.93B | $15.88B |
| Gross Profit | $1.01B | $1.06B | $738.0M | $597.0M | $1.08B | $772.0M | $664.0M | $876.0M | $1.25B | $1.05B | $1.37B | $1.18B | $818.0M | $888.0M | $772.0M | $1.20B |
| Selling General And Administrative Expense | $678.0M | $418.0M | $380.0M | $437.0M | $449.0M | $439.0M | $447.0M | $420.0M | $353.0M | |||||||
| Other Nonoperating Income Expense | $77.0M | $187.0M | $82.0M | $87.0M | $57.0M | $68.0M | $8.0M | $12.0M | $15.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest | $15.0M | $331.0M | $228.0M | $109.0M | -$263.0M | -$149.0M | -$137.0M | $76.0M | $203.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $15.0M | $335.0M | $228.0M | $109.0M | -$263.0M | -$149.0M | -$137.0M | $76.0M | $203.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $47.0M | $379.0M | $266.0M | $167.0M | -$352.0M | -$184.0M | -$166.0M | $143.0M | $125.0M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Reclassification Tax | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$3.0M | $1.0M | $0.00 | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Reclassification After Tax | $0.00 | -$5.0M | $0.00 | $1.0M | -$2.0M | $3.0M | $2.0M | $1.0M | -$104.0M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification Tax | $0.00 | $1.0M | $3.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $2.0M | $1.0M | |||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $181.0M | $362.0M | $205.0M | $234.0M | $73.0M | $252.0M | $390.0M | $629.0M | $659.0M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $15.0M | $16.0M | $3.0M | $12.0M | $3.0M | $8.0M | $16.0M | $7.0M | $27.0M | |||||||
| Interest Expense | $202.0M | $106.0M | $104.0M | $127.0M | $123.0M | $108.0M | $133.0M | $129.0M | $112.0M | |||||||
| Income Tax Expense Benefit | $86.0M | $124.0M | $80.0M | $89.0M | $30.0M | $117.0M | $114.0M | $198.0M | $183.0M | |||||||
| Income Loss From Related Parties | $8.0M | $3.0M | $5.0M | -$20.0M | -$46.0M | $8.0M | $39.0M | $25.0M | $19.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $270.0M | $494.0M | $284.0M | $322.0M | $103.0M | $369.0M | $503.0M | $827.0M | $842.0M | |||||||
| Cost Of Goods And Services Sold | $21.09B | $12.03B | $11.05B | $12.14B | $12.58B | $12.54B | $13.18B | $13.68B | $14.15B | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $196.0M | $705.0M | $432.0M | $342.0M | -$190.0M | $103.0M | $252.0M | $705.0M | $862.0M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.0M | $38.0M | $16.0M | $29.0M | -$8.0M | -$1.0M | $12.0M | $3.0M | $30.0M | |||||||
| Comprehensive Income Net Of Tax | $182.0M | $667.0M | $416.0M | $313.0M | -$182.0M | $104.0M | $240.0M | $702.0M | $832.0M | |||||||
| Income Loss From Equity Method Investments | $5.0M | $8.0M | $19.0M | |||||||||||||
| Deferred Income Taxes And Tax Credits | $22.0M | -$10.0M | $11.0M | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification After Tax | $32.0M | $49.0M | $38.0M | $57.0M | -$87.0M | -$38.0M | -$31.0M | $66.0M | $26.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.49 | $0.86 | $2.61 | $1.48 | $4.36 | $1.56 | $0.48 | $1.68 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.49 | $0.86 | $2.63 | $1.50 | $4.41 | $1.57 | $0.49 | $1.70 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.90B | $9.91B | $10.85B | $9.22B | $7.83B | $6.21B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.17B | $3.33B | $2.62B | $1.15B | $905.0M | $381.0M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $53.0M | $4.0M | $1.0M | $4.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.14B | $3.31B | $2.60B | $1.10B | $902.0M | |
| Assets | $44.53B | $24.90B | $25.37B | $24.58B | $23.82B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $9.0M | $4.0M | $17.0M | $17.0M | $5.0M | |
| Dividends Common Stock Cash | $502.0M | $373.0M | $386.0M | $362.0M | $294.0M | |
| Repayments Of Short Term Debt Maturing In More Than Three Months | $1.33B | $1.08B | $987.0M | $1.86B | $2.44B | |
| Repayments Of Long Term Debt | $2.37B | $753.0M | $1.18B | $1.03B | $4.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.16B | $705.0M | $1.47B | $247.0M | $524.0M | |
| Treasury Stock Common Shares | 15.1M | 21.3M | 16.1M | 18.8M | ||
| Retained Earnings Accumulated Deficit | $13.15B | $12.84B | $12.08B | $10.22B | ||
| Other Liabilities Noncurrent | $1.06B | $847.0M | $824.0M | $849.0M | ||
| Other Liabilities Current | $4.26B | $2.82B | $2.91B | $3.38B | ||
| Other Assets Noncurrent | $938.0M | $557.0M | $615.0M | $627.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.77B | $10.88B | $10.58B | $10.14B | $10.00B | $10.55B | $11.14B | $11.36B | $10.72B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.33B | $6.81B | $3.25B | $2.89B | $1.20B | $2.95B | $2.19B | $1.36B | $3.06B |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $61.0M | $61.0M | $49.0M | $2.0M | $1.0M | $1.0M | |||
| Cash And Cash Equivalents At Carrying Value | $1.32B | $6.79B | $3.25B | $2.84B | $1.16B | $2.94B | $2.17B | $1.33B | $3.05B |
| Assets | $46.30B | $31.15B | $26.66B | $25.27B | $24.43B | $25.82B | $25.13B | $25.71B | $27.11B |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.0M | $3.0M | $1.0M | $1.0M | $3.0M | $2.0M | $15.0M | ||
| Dividends Common Stock Cash | $125.0M | $377.0M | $385.0M | $96.0M | $100.0M | $94.0M | |||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $160.0M | $233.0M | $158.0M | ||||||
| Repayments Of Long Term Debt | $56.0M | $1.0M | $1.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$79.0M | $330.0M | $1.91B | ||||||
| Treasury Stock Common Shares | 27.5M | 20.8M | 20.9M | 21.8M | 19.8M | 19.8M | |||
| Retained Earnings Accumulated Deficit | $13.05B | $13.01B | $13.03B | $12.23B | $12.01B | $12.32B | |||
| Other Liabilities Noncurrent | $1.02B | $761.0M | $786.0M | $670.0M | $805.0M | $842.0M | |||
| Other Liabilities Current | $4.43B | $2.92B | $2.34B | $2.77B | $2.92B | $2.60B | |||
| Other Assets Noncurrent | $906.0M | $595.0M | $550.0M | $595.0M | $586.0M | $640.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $73.0M | $65.0M | $69.0M | $65.0M | $61.0M |
| Depreciation Depletion And Amortization | $703.0M | $468.0M | $451.0M | $408.0M | $424.0M |
| Proceeds From Short Term Debt Maturing In More Than Three Months | $2.10B | $1.06B | $1.25B | $1.75B | $2.53B |
| Proceeds From Sale And Maturity Of Marketable Securities | $2.75B | $887.0M | $49.0M | $326.0M | $171.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $1.09B | $137.0M | $138.0M | $127.0M | -$2.18B |
| Proceeds From Payments For Other Financing Activities | -$45.0M | -$57.0M | -$50.0M | -$50.0M | -$5.0M |
| Proceeds From Issuance Of Long Term Debt | $3.60B | $2.05B | $1.01B | $300.0M | $1.00B |
| Payments To Acquire Property Plant And Equipment | $1.72B | $1.38B | $1.12B | $555.0M | $399.0M |
| Payments To Acquire Marketable Securities | $3.00B | $1.29B | $69.0M | $321.0M | $308.0M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $72.0M | $61.0M | $136.0M | $55.0M | $46.0M |
| Payments Of Dividends Common Stock | $459.0M | $378.0M | $383.0M | $349.0M | $289.0M |
| Payments For Proceeds From Other Investing Activities | -$43.0M | $86.0M | -$76.0M | $93.0M | -$25.0M |
| Payments For Proceeds From Hedge Investing Activities | $85.0M | -$71.0M | $64.0M | $135.0M | $34.0M |
| Net Cash Provided By Used In Operating Activities | $844.0M | $1.90B | $3.31B | -$5.55B | -$2.89B |
| Net Cash Provided By Used In Investing Activities | -$5.23B | -$1.11B | -$1.01B | $6.50B | $5.11B |
| Net Cash Provided By Used In Financing Activities | $2.23B | -$90.0M | -$856.0M | -$769.0M | -$1.63B |
| Increase Decrease In Trading Securities | -$15.0M | $36.0M | -$23.0M | -$325.0M | $82.0M |
| Increase Decrease In Other Operating Capital Net | -$230.0M | -$90.0M | -$67.0M | $398.0M | $228.0M |
| Increase Decrease In Margin Deposits Outstanding | $79.0M | -$36.0M | -$173.0M | $242.0M | -$252.0M |
| Increase Decrease In Inventories | $700.0M | -$96.0M | -$1.52B | $269.0M | $1.30B |
| Increase Decrease In Contract With Customer Liability | -$58.0M | $51.0M | -$140.0M | $175.0M | $32.0M |
| Increase Decrease In Accounts Receivable | $469.0M | -$169.0M | -$256.0M | $206.0M | $530.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $153.0M | -$538.0M | -$939.0M | $67.0M | $1.63B |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$8.0M | $9.0M | $28.0M | $66.0M | -$63.0M |
| Proceeds From Sale Of Property Plant And Equipment | $953.0M | $8.0M | $170.0M | $508.0M | $647.0M |
| Proceeds From Contributed Capital | $30.0M | $53.0M | $56.0M | $6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.0M | $17.0M | $17.0M | ||||
| Depreciation Depletion And Amortization | $241.0M | $116.0M | $120.0M | $119.0M | $114.0M | $112.0M | $102.0M |
| Proceeds From Short Term Debt Maturing In More Than Three Months | $495.0M | $238.0M | $154.0M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $339.0M | $239.0M | $1.0M | ||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $118.0M | $219.0M | $7.0M | ||||
| Proceeds From Payments For Other Financing Activities | -$12.0M | -$17.0M | -$9.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $1.0M | $15.0M | $1.00B | ||||
| Payments To Acquire Property Plant And Equipment | $310.0M | $236.0M | $173.0M | ||||
| Payments To Acquire Marketable Securities | $455.0M | $351.0M | $4.0M | ||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $25.0M | $16.0M | $94.0M | ||||
| Payments Of Dividends Common Stock | $91.0M | $95.0M | $94.0M | ||||
| Payments For Proceeds From Other Investing Activities | -$67.0M | $23.0M | -$95.0M | ||||
| Payments For Proceeds From Hedge Investing Activities | -$4.0M | $9.0M | $0.00 | ||||
| Net Cash Provided By Used In Operating Activities | -$285.0M | $994.0M | $931.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$280.0M | -$396.0M | $45.0M | ||||
| Net Cash Provided By Used In Financing Activities | $490.0M | -$259.0M | $901.0M | ||||
| Increase Decrease In Trading Securities | $35.0M | $6.0M | -$13.0M | ||||
| Increase Decrease In Other Operating Capital Net | $14.0M | -$27.0M | -$74.0M | ||||
| Increase Decrease In Margin Deposits Outstanding | -$21.0M | $227.0M | -$141.0M | ||||
| Increase Decrease In Inventories | $1.25B | $484.0M | $434.0M | ||||
| Increase Decrease In Contract With Customer Liability | -$140.0M | -$30.0M | -$119.0M | ||||
| Increase Decrease In Accounts Receivable | $136.0M | -$284.0M | -$5.0M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $898.0M | $774.0M | $802.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$4.0M | -$9.0M | $28.0M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $159.0M | |||||
| Proceeds From Contributed Capital | $7.0M | $15.0M | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.91 | $7.99 | $14.87 | $10.51 | $13.64 |
| Earnings Per Share Basic | $4.95 | $8.09 | $15.07 | $10.83 | $14.50 |
| Common Stock Dividends Per Share Declared | $2.80 | $2.72 | $2.61 | $2.40 | $2.08 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.49 | $0.84 | $2.61 | $1.48 | $4.36 | $1.56 | $0.48 | $1.68 | $4.18 | $2.47 | $4.09 | $4.15 | $2.21 | $2.49 | $1.34 | $4.48 |
| Earnings Per Share Basic | $0.49 | $0.84 | $2.63 | $1.50 | $4.41 | $1.57 | $0.49 | $1.70 | $4.24 | $2.50 | $4.13 | $4.21 | $2.24 | $2.52 | $1.36 | $4.83 |
| Common Stock Dividends Per Share Declared | $0.70 | $0.70 | $0.70 | $0.68 | $2.72 | $2.72 | $0.66 | $0.66 | $0.63 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest And Other Income | $202.0M | $163.0M | $148.0M | $71.0M | $48.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$51.0M | -$189.0M | $20.0M | -$11.0M | -$38.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $86.0M | $65.0M | $69.0M | $65.0M | $61.0M |
| Stock Repurchased During Period Value | $551.0M | $1.10B | $600.0M | $200.0M | $100.0M |
| Secured Advances To Suppliers | -$22.0M | -$207.0M | $121.0M | $14.0M | $48.0M |
| Recoverable Taxes Provisions Item | -$11.0M | -$242.0M | $202.0M | -$94.0M | $247.0M |
| Other Noncash Income Expense | -$138.0M | -$65.0M | -$117.0M | -$97.0M | -$6.0M |
| Foreign Currency Transaction Gain Loss Unrealized | $216.0M | -$174.0M | $281.0M | $101.0M | -$78.0M |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | -$395.0M | -$262.0M | $366.0M | $31.0M | -$394.0M |
| Short Term Borrowings | $3.88B | $875.0M | $797.0M | $546.0M | |
| Registered Shares Value Issued | 2.0M | 1.0M | 1.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $57.0M | $46.0M | $59.0M | $33.0M | $37.0M | $42.0M | $38.0M | $40.0M | $43.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$55.0M | $44.0M | $25.0M | $14.0M | -$37.0M | -$78.0M | -$47.0M | -$66.0M | $49.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.0M | $16.0M | $19.0M | $15.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M |
| Stock Repurchased During Period Value | $545.0M | $200.0M | $400.0M | $488.0M | |||||
| Secured Advances To Suppliers | $39.0M | -$34.0M | -$15.0M | ||||||
| Recoverable Taxes Provisions Item | $77.0M | -$11.0M | $128.0M | ||||||
| Other Noncash Income Expense | -$25.0M | -$23.0M | -$10.0M | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | $84.0M | $2.0M | $50.0M | ||||||
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | -$27.0M | -$249.0M | $424.0M | ||||||
| Short Term Borrowings | $4.45B | $3.54B | $1.33B | $755.0M | $949.0M | $1.01B | |||
| Registered Shares Value Issued | 2.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.