Complete Filing Data
Bausch Health Companies Inc. reported Operating Income Loss of $1.81 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 Bausch Health Companies Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $157.0M | -$46.0M | -$592.0M | -$225.0M | -$948.0M | -$560.0M | -$1.79B | -$4.14B | $2.40B | -$2.41B | -$288.0M | $880.0M | -$863.6M | -$116.0M | $159.6M | -$208.2M | $176.5M | $199.9M |
| Revenue * | $10.27B | $9.63B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | $5.77B | $3.48B | $2.43B | $1.18B | $820.4M | $757.2M |
| Operating Income Loss | $1.81B | $1.55B | $963.0M | $454.0M | $450.0M | $676.0M | -$203.0M | -$2.38B | $102.0M | -$566.0M | $1.53B | $2.00B | -$409.5M | $79.7M | $300.0M | -$110.1M | $181.2M | $124.1M |
| Income Tax Expense Benefit | $247.0M | $239.0M | $221.0M | $83.0M | -$87.0M | -$375.0M | -$54.0M | -$10.0M | -$4.15B | -$27.0M | $133.0M | $174.0M | -$450.8M | -$278.2M | -$177.6M | -$28.1M | -$1.5M | -$73.0M |
| Selling General And Administrative Expense | $3.44B | $3.30B | $2.92B | $2.63B | $2.62B | $2.37B | $2.55B | $2.47B | $2.58B | $2.81B | $2.70B | $2.03B | $1.31B | $756.1M | $572.5M | $276.5M | $167.6M | $188.9M |
| Research And Development Expense Excluding Acquired In Process Cost | $629.0M | $616.0M | $604.0M | $529.0M | $465.0M | $452.0M | $471.0M | $413.0M | $361.0M | $421.0M | $334.0M | $246.0M | $156.8M | $79.1M | $65.7M | $68.3M | $47.6M | $69.8M |
| Net Income Loss Available To Common Stockholders Basic | -$560.0M | -$1.79B | -$4.15B | $2.40B | -$2.41B | -$292.0M | $881.0M | -$866.1M | -$116.0M | $159.6M | -$208.2M | $176.5M | ||||||
| Comprehensive Income Net Of Tax | $576.0M | -$344.0M | -$417.0M | -$494.0M | -$1.08B | -$607.0M | -$1.74B | -$4.39B | $2.62B | -$2.98B | -$918.0M | $98.0M | -$879.5M | $44.2M | -$218.9M | -$152.9M | ||
| Amortization Of Intangible Assets Excluding Amortization Allocated To Revenues Cost Of Good Sold | $1.00B | $1.08B | $1.08B | $1.22B | $1.38B | $1.65B | $1.90B | $2.64B | $2.69B | $2.67B | $2.26B | $1.43B | $1.90B | $928.9M | $557.8M | $219.8M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $516.0M | -$354.0M | -$441.0M | -$468.0M | -$1.07B | -$604.0M | -$1.73B | -$4.39B | $2.62B | -$2.98B | -$918.0M | $95.0M | -$876.7M | $44.2M | -$218.9M | -$152.9M | $194.4M | $163.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$60.0M | -$10.0M | -$24.0M | $26.0M | $12.0M | $3.0M | $4.0M | $1.0M | $4.0M | -$4.0M | $0.00 | -$3.0M | $2.8M | $0.00 | $0.00 | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$37.0M | -$26.0M | -$19.0M | $13.0M | $11.0M | $1.0M | $5.0M | $4.0M | $0.00 | $1.0M | $4.0M | -$1.0M | $2.5M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $390.0M | -$283.0M | $170.0M | -$257.0M | -$158.0M | -$29.0M | $64.0M | -$237.0M | $202.0M | -$548.0M | -$647.0M | -$718.0M | ||||||
| Restructuring Charges | $22.0M | $31.0M | $22.0M | $52.0M | $132.0M | $362.0M | $382.0M | $462.0M | $267.1M | $97.7M | $140.8M | $30.0M | $70.2M | |||||
| Deferred Income Tax Noncash Expense Benefit | $80.0M | $66.0M | $51.0M | -$176.0M | -$225.0M | -$475.0M | -$230.0M | -$144.0M | -$4.39B | -$236.0M | -$160.0M | $4.0M | -$515.9M | -$319.6M | -$223.0M | -$55.4M | -$16.0M | |
| Asset Impairment Charges | $8.0M | $29.0M | $54.0M | $15.0M | $234.0M | $114.0M | $75.0M | $568.0M | $714.0M | $422.0M | $304.0M | $145.0M | $11.6M | $24.9M | $69.1M | |||
| Other Comprehensive Income Loss Net Of Tax | $396.0M | -$282.0M | $170.0M | -$256.0M | -$130.0M | -$45.0M | $50.0M | -$244.0M | $217.0M | -$571.0M | -$630.0M | -$785.0M | -$13.1M | $160.2M | -$380.7M | $55.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$934.0M | -$1.84B | -$4.15B | -$1.74B | -$2.44B | -$155.0M | $1.05B | -$1.31B | -$394.2M | -$18.0M | -$236.3M | $175.0M | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$17.2M | $66.9M | -$37.8M | -$200.0K | $545.0K | |||||||||||||
| Cost Of Goods Sold | $2.51B | $2.57B | $2.53B | $2.18B | $1.85B | $905.1M | $683.8M | $395.6M | $204.3M | $197.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $179.0M | $148.0M | -$58.0M | -$85.0M | $10.0M | -$64.0M | -$378.0M | $26.0M | -$201.0M | $399.0M | -$145.0M | -$69.0M | $188.0M | -$595.0M | -$610.0M | $71.0M | -$326.0M | -$152.0M | -$48.0M | -$170.0M | -$48.0M | -$351.0M | -$872.0M | -$2.58B | $1.30B | -$37.0M | $629.0M | -$1.22B | -$304.0M | -$373.0M | $51.7M | -$51.6M | $98.5M | $276.4M | $122.0M | -$20.3M | -$971.9M | $10.8M | -$27.5M | $7.6M | $56.4M | $6.5M | -$207.9M | $34.0M | -$3.2M | $40.4M | $24.1M | ||||||||||
| Revenue * | $2.68B | $2.53B | $2.26B | $2.51B | $2.40B | $2.15B | $2.24B | $2.17B | $1.94B | $2.05B | $1.97B | $1.92B | $2.11B | $2.10B | $2.03B | $2.21B | $2.14B | $1.66B | $2.01B | $2.22B | $2.21B | $2.15B | $2.02B | $2.12B | $2.14B | $2.13B | $2.00B | $2.16B | $2.22B | $2.23B | $2.11B | $2.40B | $2.48B | $2.42B | $2.37B | $2.76B | $2.79B | $2.73B | $2.17B | $2.24B | $2.04B | $2.04B | $1.89B | $1.54B | $1.10B | $1.07B | $884.1M | $820.1M | $856.1M | $600.6M | $609.4M | $565.0M | $208.3M | $238.8M | $219.6M | $212.5M | $193.5M |
| Operating Income Loss | $619.0M | $444.0M | $276.0M | $318.0M | $389.0M | $281.0M | $14.0M | $412.0M | $175.0M | $244.0M | $161.0M | $285.0M | $574.0M | -$270.0M | -$221.0M | -$5.0M | $460.0M | -$27.0M | $248.0M | -$1.08B | $329.0M | $257.0M | $287.0M | $25.0M | $117.0M | -$245.0M | -$2.28B | -$322.0M | $38.0M | $175.0M | $211.0M | $150.0M | -$863.0M | $81.0M | $66.0M | $168.0M | $448.0M | $342.0M | $569.0M | $617.4M | $671.6M | $355.1M | $356.6M | -$891.5M | $141.5M | $117.0M | $29.5M | $86.8M | $61.5M | $112.4M | $118.5M | $74.7M | -$126.3M | $48.8M | $16.4M | $58.3M | $10.5M |
| Income Tax Expense Benefit | $37.0M | $12.0M | $39.0M | $71.0M | $49.0M | $8.0M | $56.0M | $52.0M | $73.0M | $36.0M | $10.0M | -$16.0M | $25.0M | -$77.0M | $16.0M | $5.0M | -$112.0M | -$26.0M | -$18.0M | -$9.0M | -$74.0M | $51.0M | $138.0M | -$115.0M | -$1.70B | -$205.0M | -$924.0M | -$113.0M | -$73.0M | $7.0M | -$57.4M | -$13.1M | $84.5M | $100.3M | -$1.0M | $25.1M | -$169.2M | -$51.2M | -$27.3M | -$97.0M | $4.6M | -$260.0K | -$29.0M | -$12.6M | -$3.4M | $60.0M | $5.4M | $9.1M | $7.5M | $3.7M | |||||||
| Selling General And Administrative Expense | $795.0M | $894.0M | $867.0M | $850.0M | $832.0M | $794.0M | $715.0M | $711.0M | $725.0M | $661.0M | $676.0M | $622.0M | $653.0M | $685.0M | $606.0M | $572.0M | $526.0M | $633.0M | $648.0M | $651.0M | $587.0M | $614.0M | $642.0M | $591.0M | $623.0M | $659.0M | $661.0M | $661.0M | $671.0M | $813.0M | $697.6M | $685.5M | $573.8M | $504.1M | $515.7M | $482.0M | $355.7M | $257.3M | $241.9M | $188.7M | $185.4M | $177.3M | $134.8M | $149.7M | $139.5M | $60.2M | $45.1M | $43.5M | $44.8M | $49.5M | |||||||
| Research And Development Expense Excluding Acquired In Process Cost | $166.0M | $159.0M | $143.0M | $146.0M | $156.0M | $151.0M | $153.0M | $156.0M | $143.0M | $133.0M | $127.0M | $127.0M | $121.0M | $115.0M | $112.0M | $103.0M | $108.0M | $122.0M | $123.0M | $117.0M | $117.0M | $107.0M | $94.0M | $92.0M | $81.0M | $94.0M | $96.0M | $101.0M | $124.0M | $103.0M | $101.6M | $81.1M | $55.8M | $59.1M | $66.5M | $61.3M | $49.0M | $24.5M | $23.8M | $19.2M | $17.7M | $22.0M | $17.5M | $17.8M | $13.7M | $13.8M | $23.6M | $12.6M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$153.0M | $71.0M | -$326.0M | -$152.0M | -$1.52B | -$49.0M | -$171.0M | -$52.0M | -$344.0M | -$350.0M | -$873.0M | -$2.58B | $513.0M | $1.30B | -$38.0M | $628.0M | -$515.0M | -$1.22B | -$302.0M | -$374.0M | -$385.0M | $49.0M | -$53.0M | $97.0M | $512.5M | $265.0M | $125.8M | -$22.6M | -$973.2M | $10.8M | -$27.5M | $7.6M | -$21.6M | -$12.9M | $40.9M | $56.4M | $6.5M | -$207.9M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $169.0M | $387.0M | $92.0M | -$25.0M | -$80.0M | -$100.0M | -$527.0M | $113.0M | -$134.0M | $136.0M | -$310.0M | -$119.0M | $107.0M | -$521.0M | -$733.0M | $87.0M | -$268.0M | -$347.0M | -$144.0M | -$116.0M | -$31.0M | -$335.0M | -$1.09B | -$2.54B | $1.38B | $20.0M | $719.0M | -$1.22B | -$397.0M | -$311.0M | -$122.4M | -$16.9M | -$314.0M | -$171.9M | $161.1M | -$29.8M | -$789.6M | -$136.3M | -$104.9M | $122.2M | -$224.2M | $181.4M | -$428.3M | $121.7M | $125.3M | ||||||||||||
| Amortization Of Intangible Assets Excluding Amortization Allocated To Revenues Cost Of Good Sold | $253.0M | $256.0M | $256.0M | $274.0M | $270.0M | $274.0M | $253.0M | $269.0M | $273.0M | $290.0M | $302.0M | $310.0M | $338.0M | $360.0M | $357.0M | $391.0M | $436.0M | $436.0M | $475.0M | $488.0M | $489.0M | $658.0M | $741.0M | $743.0M | $657.0M | $623.0M | $635.0M | $664.0M | $673.0M | $678.0M | $679.2M | $585.4M | $365.2M | $393.1M | $365.6M | $355.2M | $910.2M | $303.6M | $326.2M | $218.2M | $210.6M | $200.6M | $138.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $171.0M | $353.0M | $55.0M | -$38.0M | -$85.0M | -$111.0M | -$518.0M | $96.0M | -$144.0M | $159.0M | -$304.0M | -$116.0M | $110.0M | -$518.0M | -$730.0M | $89.0M | -$267.0M | -$349.0M | -$145.0M | -$115.0M | -$27.0M | -$339.0M | -$1.09B | -$2.53B | $1.38B | $19.0M | $718.0M | -$1.22B | -$401.0M | -$310.0M | -$122.0M | -$15.7M | -$313.4M | -$169.7M | $156.4M | -$28.3M | -$788.9M | -$136.3M | -$104.9M | $122.2M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | -$34.0M | -$37.0M | -$13.0M | -$5.0M | -$11.0M | $9.0M | -$17.0M | -$10.0M | $23.0M | $6.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $1.0M | -$2.0M | -$1.0M | $1.0M | $4.0M | -$4.0M | -$2.0M | $4.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$4.0M | $1.0M | $400.0K | $1.2M | $600.0K | $2.2M | -$4.7M | $1.5M | $700.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | -$20.0M | -$28.0M | -$7.0M | -$11.0M | -$13.0M | -$4.0M | $1.0M | -$8.0M | $4.0M | $6.0M | $3.0M | $3.0M | $2.0M | $3.0M | -$1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $4.0M | -$1.0M | $1.0M | $2.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | -$2.0M | $1.0M | $2.2M | $1.4M | $800.0K | $1.0M | -$3.8M | $2.3M | $1.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.0M | $225.0M | $141.0M | $54.0M | -$84.0M | -$34.0M | -$134.0M | $69.0M | $65.0M | -$243.0M | -$166.0M | -$56.0M | -$80.0M | $76.0M | -$124.0M | $20.0M | $54.0M | -$192.0M | -$97.0M | $56.0M | $21.0M | $13.0M | -$218.0M | $46.0M | $81.0M | $56.0M | $90.0M | -$4.0M | -$97.0M | $64.0M | -$173.2M | $36.4M | -$411.5M | -$446.8M | $13.8M | -$7.4M | $183.0M | -$141.1M | -$83.1M | $114.2M | |||||||||||||||||
| Restructuring Charges | $9.0M | $12.0M | $2.0M | $7.0M | $4.0M | $4.0M | $4.0M | $20.0M | $3.0M | $7.0M | $6.0M | $6.0M | $18.0M | $18.0M | $20.0M | $20.0M | $38.0M | $75.6M | $143.4M | $55.0M | $61.7M | $142.1M | $133.6M | $243.1M | $53.6M | $49.0M | $42.9M | $30.0M | $62.3M | $15.9M | $27.6M | $17.5M | $95.9M | $2.9M | $613.0K | $2.4M | $11.4M | ||||||||||||||||||||
| Deferred Income Tax Noncash Expense Benefit | -$9.0M | -$57.0M | $0.00 | -$83.0M | -$14.0M | -$70.0M | -$116.0M | -$152.0M | -$954.0M | -$26.0M | -$91.4M | -$50.1M | $66.0M | $74.6M | -$21.4M | $10.0M | -$185.6M | -$63.2M | -$37.4M | -$107.1M | -$5.9M | -$14.9M | -$38.6M | -$18.7M | -$19.8M | ||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $1.0M | $0.00 | $0.00 | $0.00 | $5.0M | $1.0M | $4.0M | $37.0M | $13.0M | $1.0M | $6.0M | $8.0M | $18.0M | $47.0M | $148.0M | $2.0M | $1.0M | $14.0M | $33.0M | $13.0M | $3.0M | $89.0M | $301.0M | $44.0M | $406.0M | $85.0M | $138.0M | $148.0M | $230.0M | $16.0M | $5.4M | $392.0K | $155.0K | $385.0K | $9.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$10.0M | $225.0M | $141.0M | $54.0M | -$84.0M | -$34.0M | -$136.0M | $69.0M | $65.0M | -$244.0M | -$165.0M | -$50.0M | -$81.0M | $75.0M | -$123.0M | $19.0M | $58.0M | -$197.0M | -$97.0M | $55.0M | $21.0M | $12.0M | -$219.0M | $46.0M | $78.0M | $56.0M | $89.0M | -$5.0M | -$97.0M | $63.0M | -$173.7M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$670.0M | -$591.0M | $75.0M | -$437.0M | -$178.0M | -$66.0M | -$179.0M | -$122.0M | -$300.0M | -$734.0M | -$2.69B | -$400.0M | -$242.0M | -$295.0M | -$1.33B | -$377.0M | -$366.0M | -$5.7M | -$64.7M | $183.0M | $376.7M | $121.0M | $4.8M | -$1.14B | -$40.4M | -$54.8M | -$89.3M | -$17.1M | -$13.2M | $11.9M | $43.7M | $3.1M | -$147.9M | $39.4M | |||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $2.0M | $0.00 | $0.00 | $1.0M | -$1.0M | -$6.0M | $1.0M | $1.0M | -$1.0M | $1.0M | -$4.0M | $5.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $3.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $500.0K | $500.0K | $400.0K | $600.0K | $600.0K | $600.0K | $0.00 | $0.00 | $0.00 | -$400.0K | $78.0K | $123.0K | $121.0K | $102.0K | -$1.0M | |||||||||||||||||
| Cost Of Goods Sold | $584.0M | $560.0M | $650.0M | $635.0M | $584.0M | $649.0M | $648.0M | $620.0M | $634.6M | $669.9M | $507.9M | $545.8M | $569.6M | $504.1M | $560.8M | $283.2M | $284.9M | $216.5M | $192.9M | $224.2M | $162.6M | $169.9M | $169.3M | $62.1M | $63.9M | $59.0M | $50.7M | $50.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$554.0M | -$1.28B | -$1.02B | -$692.0M | -$106.0M | $535.0M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | $5.12B | $3.72B | $3.93B | $4.91B | $1.35B | $1.20B | $1.30B |
| Cash And Cash Equivalents At Carrying Value | $1.31B | $1.18B | $947.0M | $564.0M | $582.0M | $605.0M | $3.24B | $721.0M | $720.0M | $542.0M | $597.0M | $323.0M | $600.0M | $916.1M | $164.1M | $394.3M | $114.5M | $317.5M | $433.6M |
| Gains Losses On Extinguishment Of Debt | $162.0M | $23.0M | $1.0M | $875.0M | -$62.0M | -$59.0M | -$42.0M | -$119.0M | -$122.0M | $0.00 | -$20.0M | -$130.0M | -$65.0M | -$20.1M | -$36.8M | -$32.4M | |||
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.36B | $9.75B | $5.14B | $3.58B | $3.00B | $100.3M | ||
| Allowances For Losses On Accounts Receivable And Inventories | $71.0M | $62.0M | $56.0M | $51.0M | $60.0M | $60.0M | $75.0M | $69.0M | $119.0M | $174.0M | $115.0M | $81.0M | $68.3M | $21.8M | $5.5M | $6.9M | $8.7M | $4.3M | |
| Repayments Of Long Term Debt | $11.19B | $1.46B | $1.71B | $7.85B | $3.44B | $5.64B | $4.41B | $10.10B | $14.20B | $2.44B | $2.06B | $3.89B | $6.33B | $1.93B | $2.00B | $537.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.76B | -$2.18B | -$1.88B | -$2.06B | -$1.92B | -$2.13B | -$2.09B | -$2.14B | -$1.90B | -$2.11B | -$1.54B | -$132.8M | -$119.4M | -$279.6M | $98.8M | $43.6M | $25.7M | ||
| Retained Earnings Accumulated Deficit | -$9.67B | -$9.82B | -$9.78B | -$9.19B | -$8.96B | -$8.01B | -$7.45B | -$5.66B | -$2.73B | -$5.13B | -$2.75B | -$2.40B | -$3.28B | -$2.37B | -$2.03B | -$934.5M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset Cash | -$36.0M | $14.0M | $59.0M | $29.0M | $11.0M | $48.0M | $12.0M | -$9.0M | -$289.0M | -$13.0M | -$23.0M | -$14.0M | -$29.2M | -$5.3M | -$11.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.33B | $1.20B | $962.0M | $591.0M | $2.12B | $1.82B | $3.24B | $723.0M | $797.0M | $542.0M | $597.0M | $323.0M | |||||||
| Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | $27.93B | $17.95B | $13.11B | $10.80B | $2.06B | ||
| Liabilities | $25.99B | $26.85B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.90B | $22.74B | $14.23B | $9.18B | $5.88B | $704.9M | ||
| Receivables Net Current | $2.35B | $2.14B | $2.00B | $1.79B | $1.78B | $1.58B | $1.84B | $1.87B | $2.13B | $2.52B | $2.69B | $2.08B | $1.68B | $913.8M | $569.3M | $274.8M | $112.2M | ||
| Other Liabilities Noncurrent | $793.0M | $713.0M | $776.0M | $741.0M | $653.0M | $1.01B | $851.0M | $581.0M | $526.0M | $486.0M | $185.0M | $197.1M | $160.5M | $165.0M | $76.7M | $110.1M | $6.3M | ||
| Other Assets Noncurrent | $378.0M | $363.0M | $307.0M | $326.0M | $340.0M | $664.0M | $411.0M | $109.0M | $111.0M | $184.0M | $224.0M | $167.4M | $195.5M | $183.7M | $58.7M | $36.9M | $32.7M | ||
| Long Term Debt Noncurrent | $20.59B | $18.94B | $21.94B | $20.33B | $22.65B | $23.93B | $24.66B | $24.08B | $25.24B | $29.85B | $30.27B | $15.23B | $17.16B | $10.54B | $6.54B | $3.48B | $314.0M | ||
| Liabilities Current | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | $2.51B | $1.82B | $924.3M | $692.5M | $249.2M | ||
| Liabilities And Stockholders Equity | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | $27.97B | $17.95B | $13.11B | $10.80B | $2.06B | ||
| Inventory Net | $1.63B | $1.60B | $1.54B | $1.09B | $993.0M | $1.09B | $1.11B | $934.0M | $1.05B | $1.06B | $1.26B | $889.2M | $883.0M | $531.3M | $355.2M | $229.6M | $82.8M | ||
| Intangible Assets Net Excluding Goodwill | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B | $15.21B | $18.88B | $23.08B | $11.28B | $12.85B | $9.31B | $7.64B | $6.37B | $1.34B | ||
| Common Stock Value | $10.52B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.90B | $8.35B | $8.30B | $5.94B | $5.96B | $5.25B | $1.47B | ||
| Assets Current | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B | $4.75B | $5.08B | $5.51B | $4.13B | $3.89B | $2.78B | $1.36B | $1.02B | $342.9M | ||
| Additional Paid In Capital Common Stock | $357.0M | $234.0M | $214.0M | $159.0M | $462.0M | $454.0M | $429.0M | $413.0M | $380.0M | $351.0M | $305.0M | $243.9M | $228.8M | $267.1M | $276.1M | $495.0M | $91.8M | ||
| Accrued Liabilities Current | $3.34B | $3.49B | $3.13B | $2.99B | $4.79B | $4.58B | $4.51B | $3.20B | $3.69B | $3.23B | $3.86B | $2.16B | $1.80B | $1.01B | $527.6M | $442.1M | $122.1M | ||
| Accounts Payable Current | $600.0M | $589.0M | $719.0M | $521.0M | $407.0M | $337.0M | $503.0M | $411.0M | $365.0M | $324.0M | $434.0M | $398.0M | $327.0M | $227.4M | $157.6M | $101.3M | $72.0M | ||
| Property Plant And Equipment Net | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B | $1.40B | $1.31B | $1.44B | $1.31B | $1.23B | $462.7M | $414.2M | $281.8M | $103.8M | ||||
| Interest And Debt Expense | $1.69B | $1.84B | $1.84B | $1.56B | $971.0M | $844.3M | $481.6M | $334.5M | $84.3M | $24.9M | $1.0M | ||||||||
| Prepaid Expense And Other Assets Current | $852.0M | $838.0M | $1.09B | $776.0M | $720.0M | $855.0M | $779.0M | $689.0M | $771.0M | $696.0M | $963.0M | $650.8M | $343.4M | $130.3M | $41.9M | $26.1M | |||
| Long Term Debt Current | $225.0M | $2.67B | $450.0M | $432.0M | $0.00 | $0.00 | $1.23B | $228.0M | $209.0M | $1.0M | $823.0M | $900.0K | $204.8M | $480.2M | $111.3M | $116.9M | $12.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$565.0M | -$764.0M | -$1.18B | -$1.17B | -$1.18B | -$1.12B | -$1.18B | -$663.0M | -$800.0M | -$525.0M | -$693.0M | -$216.0M | -$204.0M | -$687.0M | -$197.0M | $587.0M | $474.0M | $719.0M | $2.48B | $2.60B | $2.69B | $3.15B | $3.47B | $4.54B | $5.33B | $3.93B | $3.89B | $4.17B | $5.30B | $5.66B | $6.34B | $6.44B | $6.45B | $5.12B | $5.26B | $5.09B | $4.95B | $5.70B | $3.59B | $3.79B | $3.70B | $4.08B | $3.93B | $4.01B | $4.67B | $4.71B | $5.35B | $1.36B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.31B | $1.73B | $1.13B | $719.0M | $595.0M | $733.0M | $760.0M | $579.0M | $518.0M | $486.0M | $659.0M | $1.25B | $690.0M | $642.0M | $679.0M | $977.0M | $896.0M | $912.0M | $825.0M | $878.0M | $782.0M | $973.0M | $838.0M | $909.0M | $964.0M | $1.21B | $1.21B | $659.0M | $852.0M | $1.31B | $1.42B | $958.0M | $1.86B | $808.8M | $531.2M | $576.3M | $596.3M | $2.54B | $413.7M | $257.7M | $395.3M | $330.5M | $254.6M | $238.9M | $401.8M | $592.7M | $176.6M | $102.9M | $49.4M | $52.9M | $297.7M | |||||
| Gains Losses On Extinguishment Of Debt | $3.0M | $178.0M | $0.00 | $0.00 | $12.0M | $11.0M | $0.00 | $0.00 | $0.00 | $570.0M | -$63.0M | $0.00 | -$12.0M | -$45.0M | -$5.0M | $0.00 | -$27.0M | -$24.0M | $0.00 | -$33.0M | -$7.0M | $0.00 | -$48.0M | -$27.0M | -$1.0M | $0.00 | -$64.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.0M | $0.00 | $0.00 | -$94.0M | -$8.2M | $0.00 | -$21.4M | -$2.3M | $0.00 | -$133.0K | -$10.3M | -$14.7M | -$8.3M | |||||||||||
| Goodwill | $11.29B | $11.30B | $11.15B | $11.17B | $11.13B | $11.16B | $11.19B | $11.63B | $11.58B | $12.04B | $12.27B | $12.43B | $12.48B | $12.53B | $12.49B | $13.16B | $13.08B | $13.03B | $13.05B | $13.16B | $13.12B | $13.29B | $13.28B | $13.43B | $15.57B | $15.89B | $15.75B | $17.45B | $18.51B | $18.60B | $17.37B | $17.23B | $9.16B | $9.47B | $9.44B | $9.92B | $9.74B | $5.28B | $5.17B | $3.80B | $3.72B | $3.73B | $3.38B | $3.36B | $3.32B | $100.3M | ||||||||||
| Allowances For Losses On Accounts Receivable And Inventories | $26.0M | $15.0M | $10.0M | $14.0M | $17.0M | $15.0M | $13.0M | $17.0M | $24.0M | $28.0M | $19.6M | $14.6M | $12.2M | $12.0M | $16.0M | $19.6M | $16.1M | $11.6M | $9.0M | $6.8M | $1.7M | $4.4M | $1.7M | $2.1M | $381.0K | -$636.0K | $3.8M | -$3.5M | ||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $168.0M | $390.0M | $279.0M | $485.0M | $200.0M | $1.46B | $1.62B | $1.73B | $7.62B | $426.0M | $29.0M | $247.9M | $1.11B | $1.63B | $120.3M | $433.9M | $4.78B | $174.7M | $430.0M | $31.1M | $127.2M | $302.8M | $11.1M | $975.0M | $12.5M | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.80B | -$1.79B | -$2.03B | -$1.95B | -$2.01B | -$1.92B | -$2.05B | -$1.90B | -$1.99B | -$2.27B | -$2.00B | -$1.97B | -$1.92B | -$2.18B | -$2.26B | -$2.21B | -$2.22B | -$2.28B | -$2.16B | -$2.06B | -$2.12B | -$2.05B | -$2.07B | -$1.85B | -$1.89B | -$1.97B | -$2.02B | -$1.58B | -$1.57B | -$1.48B | -$1.46B | -$1.29B | -$1.33B | -$915.9M | -$552.0M | -$104.7M | -$140.0M | -$160.3M | -$343.9M | -$196.8M | -$119.8M | -$227.0M | -$29.5M | -$186.3M | $282.9M | $217.6M | $46.9M | $42.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$9.56B | -$9.73B | -$9.88B | -$9.92B | -$9.83B | -$9.84B | -$9.74B | -$9.36B | -$9.39B | -$8.78B | -$9.18B | -$9.03B | -$9.03B | -$9.22B | -$8.62B | -$7.86B | -$7.93B | -$7.61B | -$5.94B | -$5.89B | -$5.72B | -$5.32B | -$4.97B | -$4.10B | -$3.24B | -$4.54B | -$4.50B | -$4.61B | -$3.43B | -$3.12B | -$2.34B | -$2.39B | -$2.29B | -$2.90B | -$3.18B | -$3.30B | -$3.40B | -$2.43B | -$2.42B | -$2.28B | -$2.25B | -$2.12B | -$2.06B | -$1.89B | -$1.21B | -$467.7M | -$244.7M | -$263.5M | -$246.0M | -$304.6M | -$330.5M | -$340.4M | -$319.9M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset Cash | -$11.0M | -$2.0M | $31.0M | $3.0M | -$9.0M | $13.0M | -$21.0M | $2.0M | -$10.0M | $2.0M | $3.8M | $11.7M | $7.1M | $4.0M | $1.9M | $8.9M | -$35.0M | $3.7M | -$2.2M | $5.6M | $7.7M | $9.8M | $6.9M | $1.8M | $386.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.34B | $1.74B | $1.16B | $750.0M | $623.0M | $755.0M | $780.0M | $588.0M | $531.0M | $497.0M | $1.88B | $2.46B | $1.90B | $1.92B | $1.95B | $1.99B | $1.91B | $1.92B | $827.0M | $880.0M | $784.0M | $973.0M | $838.0M | $909.0M | $1.97B | $2.03B | $1.21B | $659.0M | $852.0M | |||||||||||||||||||||||||||
| Assets | $26.82B | $27.27B | $26.42B | $26.54B | $26.50B | $26.91B | $27.06B | $25.50B | $25.45B | $26.30B | $28.17B | $29.09B | $29.25B | $30.04B | $30.20B | $31.56B | $31.40B | $31.87B | $31.67B | $32.35B | $32.55B | $33.78B | $34.45B | $35.80B | $39.97B | $41.73B | $42.33B | $45.76B | $47.66B | $49.02B | $48.45B | $48.34B | $38.57B | $27.06B | $27.90B | $27.99B | $28.20B | $19.78B | $17.49B | $14.15B | $14.02B | $13.62B | $11.82B | $11.83B | $11.69B | $11.14B | $2.03B | |||||||||
| Liabilities | $26.47B | $27.12B | $26.66B | $26.78B | $26.72B | $27.09B | $27.30B | $25.23B | $25.30B | $25.87B | $27.92B | $29.23B | $29.39B | $30.65B | $30.32B | $30.91B | $30.85B | $31.08B | $29.11B | $29.67B | $29.77B | $30.54B | $30.89B | $31.16B | $34.55B | $37.70B | $38.34B | $41.49B | $42.26B | $43.24B | $41.99B | $41.78B | $31.99B | $21.83B | $22.53B | $22.79B | $23.14B | $14.08B | $13.90B | $10.36B | $10.32B | $9.54B | $7.80B | $7.16B | $6.98B | $5.79B | $669.0M | |||||||||
| Receivables Net Current | $2.42B | $2.21B | $2.07B | $2.09B | $2.10B | $2.05B | $1.95B | $1.74B | $1.69B | $1.74B | $1.65B | $1.57B | $1.73B | $1.61B | $1.50B | $1.73B | $1.37B | $1.71B | $1.75B | $1.83B | $1.79B | $2.04B | $1.97B | $1.94B | $2.23B | $2.10B | $2.10B | $2.71B | $2.73B | $2.69B | $2.70B | $2.37B | $2.11B | $1.88B | $1.77B | $1.71B | $1.64B | $1.13B | $1.05B | $805.0M | $611.2M | $613.6M | $450.4M | $411.5M | $471.1M | $291.1M | $114.4M | |||||||||
| Other Liabilities Noncurrent | $843.0M | $877.0M | $761.0M | $805.0M | $745.0M | $751.0M | $721.0M | $745.0M | $746.0M | $619.0M | $524.0M | $544.0M | $872.0M | $975.0M | $963.0M | $907.0M | $802.0M | $807.0M | $760.0M | $783.0M | $763.0M | $532.0M | $518.0M | $560.0M | $102.0M | $104.0M | $88.0M | $165.0M | $168.7M | $182.7M | $209.1M | $208.8M | $208.9M | $208.6M | $215.0M | $230.0M | $164.0M | $161.7M | $167.1M | $123.5M | $123.0M | $135.1M | $152.4M | $166.2M | $198.0M | $128.1M | $5.5M | |||||||||
| Other Assets Noncurrent | $382.0M | $388.0M | $380.0M | $389.0M | $329.0M | $312.0M | $328.0M | $325.0M | $318.0M | $341.0M | $338.0M | $334.0M | $343.0M | $596.0M | $617.0M | $345.0M | $367.0M | $411.0M | $402.0M | $360.0M | $377.0M | $108.0M | $124.0M | $107.0M | $152.0M | $111.0M | $190.0M | $213.6M | $219.4M | $210.8M | $236.1M | $167.0M | $171.2M | $233.4M | $206.3M | $185.9M | $242.0M | $199.4M | $180.4M | $97.5M | $89.5M | $87.4M | $58.1M | $53.6M | $56.4M | $28.5M | $29.5M | |||||||||
| Long Term Debt Noncurrent | $20.46B | $20.86B | $21.23B | $21.05B | $21.21B | $21.54B | $21.89B | $20.11B | $20.21B | $20.80B | $21.66B | $23.17B | $22.36B | $23.44B | $23.74B | $24.34B | $24.36B | $24.42B | $23.47B | $24.02B | $23.92B | $24.43B | $24.86B | $25.27B | $26.22B | $27.65B | $28.20B | $30.39B | $30.77B | $31.30B | $30.18B | $30.29B | $25.90B | $15.58B | $17.06B | $17.15B | $17.04B | $10.45B | $10.33B | $7.42B | $7.36B | $6.85B | $5.19B | $4.53B | $4.70B | $3.11B | $302.9M | |||||||||
| Liabilities Current | $4.79B | $4.98B | $4.26B | $4.51B | $4.37B | $4.41B | $4.22B | $3.97B | $3.92B | $3.83B | $5.00B | $4.77B | $5.44B | $5.52B | $4.90B | $4.73B | $4.72B | $4.89B | $3.74B | $3.71B | $3.94B | $4.16B | $4.07B | $3.99B | $4.73B | $4.47B | $4.25B | $3.90B | $4.23B | $4.60B | $4.65B | $4.29B | $3.10B | $3.14B | $2.50B | $2.56B | $2.85B | $1.76B | $1.65B | $1.16B | $1.05B | $957.9M | $862.7M | $761.9M | $661.5M | $845.9M | $234.2M | |||||||||
| Liabilities And Stockholders Equity | $26.82B | $27.27B | $26.42B | $26.54B | $26.50B | $26.91B | $27.06B | $25.50B | $25.45B | $26.30B | $28.17B | $29.09B | $29.25B | $30.04B | $30.20B | $31.56B | $31.40B | $31.87B | $31.67B | $32.35B | $32.55B | $33.78B | $34.45B | $35.80B | $39.97B | $41.73B | $42.33B | $45.76B | $47.66B | $49.02B | $48.45B | $48.34B | $38.57B | $27.06B | $27.90B | $27.99B | $28.20B | $19.78B | $17.49B | $14.15B | $14.02B | $13.62B | $11.82B | $11.83B | $11.69B | $11.14B | $2.03B | |||||||||
| Inventory Net | $1.60B | $1.66B | $1.61B | $1.66B | $1.61B | $1.64B | $1.27B | $1.24B | $1.22B | $1.06B | $1.07B | $1.05B | $1.06B | $1.09B | $1.08B | $1.22B | $1.23B | $1.12B | $1.10B | $1.06B | $1.01B | $971.0M | $993.0M | $1.04B | $1.07B | $1.08B | $1.11B | $1.30B | $1.34B | $1.32B | $1.20B | $1.23B | $998.9M | $932.7M | $942.5M | $953.4M | $1.08B | $497.1M | $509.7M | $418.3M | $388.7M | $373.5M | $259.6M | $259.8M | $266.1M | $295.3M | $88.1M | |||||||||
| Intangible Assets Net Excluding Goodwill | $4.83B | $5.05B | $5.30B | $5.65B | $5.90B | $6.18B | $6.73B | $5.30B | $5.55B | $6.02B | $6.32B | $6.63B | $7.26B | $7.62B | $8.00B | $8.92B | $9.30B | $9.73B | $10.65B | $11.20B | $11.68B | $12.66B | $13.39B | $14.46B | $16.02B | $17.52B | $18.19B | $20.51B | $21.34B | $22.35B | $22.38B | $23.15B | $11.55B | $11.62B | $11.75B | $12.70B | $13.09B | $9.29B | $9.23B | $8.04B | $8.12B | $7.81B | $6.83B | $6.96B | $6.56B | $6.47B | $1.26B | |||||||||
| Common Stock Value | $10.52B | $10.51B | $10.51B | $10.49B | $10.48B | $10.48B | $10.42B | $10.41B | $10.41B | $10.39B | $10.38B | $10.37B | $10.31B | $10.30B | $10.29B | $10.22B | $10.22B | $10.21B | $10.17B | $10.17B | $10.15B | $10.12B | $10.11B | $10.10B | $10.09B | $10.09B | $10.04B | $10.03B | $9.91B | $9.91B | $9.90B | $9.88B | $9.81B | $8.33B | $8.33B | $8.32B | $8.26B | $8.25B | $5.94B | $5.92B | $5.89B | $5.94B | $5.98B | $5.87B | $5.20B | $5.19B | $1.47B | |||||||||
| Assets Current | $6.25B | $6.51B | $5.73B | $5.35B | $5.21B | $5.40B | $5.05B | $4.46B | $4.24B | $4.01B | $5.42B | $5.84B | $5.32B | $5.45B | $5.39B | $5.67B | $5.28B | $5.50B | $4.31B | $4.47B | $4.28B | $4.74B | $4.64B | $4.72B | $5.94B | $5.99B | $5.33B | $5.67B | $5.82B | $6.23B | $7.00B | $6.35B | $16.19B | $4.41B | $5.16B | $3.95B | $3.85B | $4.53B | $2.37B | $1.71B | $1.63B | $1.53B | $1.10B | $1.05B | $1.27B | $1.30B | $414.4M | |||||||||
| Additional Paid In Capital Common Stock | $275.0M | $250.0M | $220.0M | $201.0M | $181.0M | $164.0M | $190.0M | $188.0M | $171.0M | $129.0M | $104.0M | $415.0M | $437.0M | $413.0M | $393.0M | $435.0M | $411.0M | $396.0M | $406.0M | $384.0M | $374.0M | $409.0M | $391.0M | $382.0M | $368.0M | $350.0M | $374.0M | $325.9M | $380.4M | $351.6M | $244.6M | $234.0M | $260.9M | $240.2M | $212.2M | $214.5M | $251.7M | $225.3M | $265.0M | $270.2M | $283.1M | $284.8M | $275.3M | $396.8M | $498.5M | $580.9M | $95.1M | |||||||||
| Accrued Liabilities Current | $3.60B | $3.47B | $3.35B | $3.39B | $3.34B | $3.23B | $3.12B | $3.01B | $2.92B | $2.93B | $4.31B | $4.30B | $4.98B | $5.08B | $4.56B | $4.35B | $4.27B | $4.44B | $3.20B | $3.12B | $3.26B | $3.42B | $3.43B | $3.56B | $3.40B | $3.26B | $3.48B | $3.39B | $3.34B | $3.34B | $3.29B | $3.05B | $2.42B | $1.99B | $1.77B | $1.80B | $1.89B | $1.04B | $1.07B | $634.7M | $600.7M | $543.3M | $468.2M | $415.7M | $494.0M | $448.5M | $125.5M | |||||||||
| Accounts Payable Current | $616.0M | $627.0M | $620.0M | $667.0M | $579.0M | $642.0M | $569.0M | $515.0M | $561.0M | $486.0M | $536.0M | $471.0M | $455.0M | $442.0M | $342.0M | $379.0M | $447.0M | $444.0M | $437.0M | $527.0M | $429.0M | $440.0M | $417.0M | $428.0M | $407.0M | $371.0M | $368.0M | $358.7M | $425.9M | $438.1M | $476.8M | $415.8M | $352.5M | $323.3M | $327.7M | $392.3M | $412.9M | $284.5M | $183.0M | $166.7M | $156.2M | $156.3M | $148.8M | $126.7M | $116.1M | $176.0M | $41.9M | |||||||||
| Property Plant And Equipment Net | $2.03B | $1.99B | $1.88B | $1.78B | $1.79B | $1.74B | $1.71B | $1.58B | $1.60B | $1.60B | $1.51B | $1.55B | $1.58B | $1.58B | $1.59B | $1.56B | $1.55B | $1.50B | $1.45B | $1.39B | $1.37B | $1.34B | $1.34B | $1.36B | $1.41B | $1.40B | $1.37B | $1.33B | $1.46B | $1.47B | $1.47B | $1.35B | $1.36B | $1.33B | $1.30B | $1.32B | $1.22B | $1.22B | $441.0M | $453.0M | $450.3M | $409.4M | $426.5M | $355.7M | $318.9M | $307.7M | $280.2M | $96.5M | ||||||||
| Interest And Debt Expense | $406.0M | $409.0M | $406.0M | $420.0M | $435.0M | $416.0M | $459.0M | $459.0M | $474.0M | $470.0M | $472.0M | $427.0M | $420.2M | $412.7M | $297.8M | $258.4M | $241.2M | $246.5M | $249.3M | $176.8M | $155.3M | $116.0M | $100.6M | $102.0M | $87.5M | $83.1M | $68.8M | $11.2M | $10.0M | $9.8M | $11.0M | $4.0M | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $894.0M | $906.0M | $890.0M | $852.0M | $874.0M | $957.0M | $1.05B | $890.0M | $796.0M | $718.0M | $820.0M | $765.0M | $632.0M | $899.0M | $924.0M | $726.0M | $776.0M | $745.0M | $631.0M | $698.0M | $693.0M | $757.0M | $835.0M | $833.0M | $736.0M | $710.0M | $675.0M | $1.01B | $896.8M | $910.4M | $953.0M | $1.08B | $660.9M | $465.6M | $452.6M | $369.9M | $257.4M | $115.5M | $136.7M | $72.2M | $56.5M | $52.5M | $32.9M | $25.0M | ||||||||||||
| Long Term Debt Current | $579.0M | $879.0M | $282.0M | $453.0M | $452.0M | $538.0M | $536.0M | $444.0M | $446.0M | $411.0M | $150.0M | $0.00 | $1.0M | $4.0M | $100.0M | $56.0M | $257.0M | $298.0M | $230.0M | $2.0M | $925.0M | $813.0M | $346.0M | $59.0M | $294.1M | $675.1M | $707.0M | $590.9M | $122.8M | $690.6M | $266.7M | $238.9M | $361.0M | $346.9M | $289.7M | $207.7M | $195.2M | $145.1M | $38.9M | $17.5M | $17.2M | $121.6M | $16.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$742.0M | -$868.0M | $1.48B | -$474.0M | -$1.51B | -$2.29B | $1.44B | -$1.35B | -$4.96B | -$1.96B | $13.62B | -$2.46B | $4.03B | $3.06B | $1.95B | -$213.3M | $177.0M | -$210.3M |
| Investing Cash Flow * | -$595.0M | -$454.0M | -$2.15B | -$303.0M | $409.0M | -$261.0M | -$419.0M | -$196.0M | $2.89B | -$125.0M | -$15.58B | -$100.0M | -$5.38B | -$2.97B | -$2.81B | $228.9M | -$742.8M | -$107.8M |
| Operating Cash Flow * | $1.40B | $1.60B | $1.03B | -$728.0M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.26B | $2.31B | $1.04B | $656.6M | $640.5M | $263.2M | $360.9M | $204.3M |
| Share Based Compensation | $216.0M | $150.0M | $132.0M | $126.0M | $128.0M | $105.0M | $102.0M | $87.0M | $87.0M | $165.0M | $140.0M | $78.0M | $45.5M | $66.2M | $94.0M | $98.0M | $5.6M | $7.9M |
| Payments To Acquire Property Plant And Equipment | $397.0M | $337.0M | $215.0M | $218.0M | $269.0M | $302.0M | $270.0M | $157.0M | $171.0M | $235.0M | $235.0M | $292.0M | $115.3M | $107.6M | $58.5M | $16.8M | $7.4M | $22.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.0M | -$133.0M | $223.0M | $66.0M | $4.0M | -$12.0M | -$1.0M | $72.0M | -$33.0M | -$232.0M | $91.0M | $110.0M | -$121.5M | -$11.2M | $3.1M | -$7.4M | $796.0K | -$318.0K |
| Increase Decrease In Inventories | $12.0M | $267.0M | $322.0M | $198.0M | $16.0M | $77.0M | $209.0M | $5.0M | -$7.0M | $164.0M | $276.0M | $193.0M | $122.7M | $80.3M | $11.5M | -$7.5M | $33.6M | -$16.3M |
| Increase Decrease In Accounts Receivable | $134.0M | $216.0M | $195.0M | $57.0M | $229.0M | -$170.0M | -$39.0M | -$216.0M | -$417.0M | $34.0M | $626.0M | $572.0M | $300.6M | $175.8M | $164.6M | -$25.2M | $27.0M | -$26.7M |
| Payments To Acquire Intangible Assets | $10.0M | $3.0M | $57.0M | $50.0M | $14.0M | $7.0M | $8.0M | $78.0M | $165.0M | $56.0M | $68.0M | $179.0M | $69.6M | $73.5M | $327.4M | $84.5M | $761.8M | |
| Payments For Legal Settlements | $215.0M | $230.0M | $10.0M | $1.57B | $351.0M | $168.0M | $15.0M | $224.0M | $221.0M | $69.0M | $33.0M | $3.0M | $180.8M | $41.8M | $26.5M | $44.5M | $30.8M | $93.0M |
| Payments Of Debt Issuance Costs | $45.0M | $5.0M | $36.0M | $71.0M | $48.0M | $39.0M | $28.0M | $102.0M | $110.0M | $97.0M | $103.0M | $52.0M | $72.1M | $33.2M | $40.7M | $4.6M | $26.3M | |
| Proceeds From Issuance Of Long Term Debt | $10.55B | $661.0M | $3.29B | $6.84B | $2.10B | $3.46B | $5.96B | $8.94B | $9.42B | $1.22B | $17.82B | $1.63B | $8.39B | $6.01B | $5.39B | $992.4M | $350.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $24.0M | $26.0M | $24.0M | $31.0M | $52.0M | $30.0M | $40.0M | $10.0M | $4.0M | $11.0M | $88.0M | $44.0M | $65.5M | $31.1M | $59.7M | $14.5M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$76.0M | $357.0M | $158.0M | -$75.0M | $121.0M | -$471.0M | -$149.0M | -$121.0M | $387.0M | -$144.0M | $325.0M | $318.0M | -$76.5M | -$8.4M | $42.1M | -$52.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$146.0M | -$340.0M | -$142.0M | $468.0M | -$243.0M | -$1.52B | -$150.0M | -$288.0M | -$1.44B | $260.0M | -$108.5M | $1.33B | $12.31B | -$1.08B | -$156.6M | -$122.7M | $2.32B | $2.36B | -$515.9M | -$7.9M | $292.5M | $210.4M | $299.0M | -$330.2M | $742.8M | -$10.6M | -$25.5M | -$12.7M | -$89.2M | $394.0M | |||||||||||||||||
| Investing Cash Flow * | -$130.0M | -$73.0M | -$78.0M | -$56.0M | -$56.0M | -$40.0M | -$203.0M | -$48.0M | $1.15B | -$112.0M | -$156.2M | -$2.65B | -$11.24B | $756.3M | -$266.4M | -$384.1M | -$4.47B | -$531.7M | -$234.9M | -$297.4M | -$476.1M | -$218.4M | -$442.6M | -$62.5M | -$825.3M | $315.4M | -$9.4M | -$43.9M | -$4.5M | -$736.8M | |||||||||||||||||
| Operating Cash Flow * | $211.0M | $211.0M | $154.0M | -$63.0M | $443.0M | $394.0M | $256.0M | $200.0M | $261.0M | $234.0M | $515.0M | $339.0M | $413.0M | $319.0M | $522.0M | $222.0M | $438.0M | $578.0M | $490.0M | $268.0M | $954.0M | $512.0M | $569.0M | $449.0M | $556.0M | $598.0M | $733.0M | $418.0M | $509.0M | $815.7M | $618.7M | $376.0M | $484.3M | $201.7M | $305.1M | $255.3M | $166.8M | $254.6M | $167.2M | $173.7M | $226.7M | $86.3M | $110.9M | $108.9M | $44.8M | $89.2M | $97.1M |
| Share Based Compensation | $43.0M | $33.0M | $41.0M | $32.0M | $31.0M | $27.0M | $24.0M | $21.0M | $28.0M | $64.0M | $50.5M | $25.9M | $35.0M | $20.2M | $15.6M | $24.8M | $16.0M | $7.4M | $9.1M | $18.5M | $15.2M | $19.2M | $17.6M | $25.6M | $29.9M | $68.3M | $1.9M | $1.7M | $1.1M | $1.3M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $115.0M | $82.0M | $47.0M | $46.0M | $66.0M | $72.0M | $47.0M | $33.0M | $38.0M | $62.0M | $51.1M | $46.8M | $65.8M | $39.6M | $113.5M | $58.1M | $24.9M | $12.8M | $14.0M | $57.1M | $13.6M | $11.1M | $9.6M | $12.5M | $21.5M | $1.0M | $2.9M | $3.6M | $1.1M | $842.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $46.0M | -$121.0M | $33.0M | $33.0M | $0.00 | $18.0M | $15.0M | $70.0M | -$2.0M | -$157.0M | $88.5M | $118.4M | $45.1M | -$5.5M | -$24.8M | -$4.2M | -$48.0M | -$9.9M | -$22.3M | $6.3M | -$1.1M | $4.3M | $7.8M | -$12.5M | $6.9M | $2.2M | -$3.0M | -$2.3M | $6.1M | -$2.8M | |||||||||||||||||
| Increase Decrease In Inventories | $30.0M | $144.0M | $128.0M | $73.0M | $35.0M | $94.0M | $68.0M | $0.00 | $38.0M | $86.0M | $45.6M | $48.3M | $91.0M | $41.5M | $12.1M | $69.2M | $46.2M | $34.0M | $24.9M | $9.8M | $16.4M | $35.1M | $5.2M | $8.2M | -$13.4M | -$2.4M | -$5.3M | $11.1M | $2.4M | $10.0M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$110.0M | $63.0M | -$108.0M | -$197.0M | -$60.0M | -$69.0M | -$89.0M | -$204.0M | -$432.0M | -$6.0M | $347.2M | $241.8M | $67.0M | $121.4M | $53.7M | $30.1M | -$54.8M | $49.3M | $111.7M | $182.6M | -$8.2M | $14.8M | $43.1M | -$31.7M | $82.5M | -$18.0M | $11.4M | -$14.8M | $1.9M | $14.2M | |||||||||||||||||
| Payments To Acquire Intangible Assets | $9.0M | $1.0M | $4.0M | $11.0M | $2.0M | $0.00 | $0.00 | $14.0M | $131.0M | $7.0M | $100.0K | $9.2M | $48.8M | $74.3M | $10.4M | $21.1M | $4.9M | $32.5M | $700.0K | $6.3M | $695.0K | $1.9M | $12.2M | $8.0M | $302.9M | $1.0M | $10.2M | $50.0M | $8.1M | $540.9M | |||||||||||||||||
| Payments For Legal Settlements | $19.0M | $3.0M | $1.0M | $360.0M | $118.0M | $3.0M | $1.0M | $170.0M | $0.00 | $3.0M | $26.2M | $2.9M | $3.0M | $200.0K | $900.0K | $0.00 | $200.0K | $11.7M | $2.8M | $37.7M | $1.8M | $60.0K | $400.0K | $16.0M | $6.0M | $24.6M | |||||||||||||||||||||
| Payments Of Debt Issuance Costs | $5.0M | $4.0M | $0.00 | $1.0M | $4.0M | $18.0M | $1.0M | $20.0M | $38.0M | $0.00 | $0.00 | $75.1M | $23.2M | $10.2M | $200.0K | $9.9M | $46.9M | $300.0K | $33.3M | $22.6M | $1.1M | $1.4M | $11.8M | $4.1M | $15.7M | $26.3M | |||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $50.0M | $75.0M | $155.0M | $986.0M | -$3.0M | -$3.0M | $1.51B | $1.48B | $6.23B | $1.22B | $0.00 | $4.92B | $12.00B | $555.0M | $49.3M | $360.6M | $7.17B | $340.0M | $0.00 | $122.3M | $640.8M | $645.6M | $690.0M | $100.0M | $2.14B | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.0M | $14.0M | $12.0M | $25.0M | $41.0M | $24.0M | $34.0M | $5.0M | $0.00 | $8.0M | $24.3M | $45.6M | $15.9M | $2.0M | $8.8M | $27.7M | $14.4M | $14.7M | $6.8M | $7.4M | $9.9M | $3.8M | $2.5M | $15.2M | $39.5M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$99.0M | $51.0M | -$8.0M | -$75.0M | $115.0M | -$85.0M | -$4.0M | $89.0M | $196.0M | -$26.0M | $281.6M | $111.2M | -$33.7M | $90.7M | -$124.9M | $52.6M | -$53.9M | $47.4M | $9.2M | $84.0M | -$24.2M | -$15.6M | $37.6M | -$25.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.42 | -$0.13 | -$1.62 | -$0.62 | -$2.64 | -$1.58 | -$5.08 | -$11.81 | $6.83 | -$6.94 | -$0.85 | $2.58 | -$2.70 | -$0.38 | $0.49 | -$1.06 | $1.11 | $1.25 |
| Earnings Per Share Basic | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 | $-2.70 | $-0.38 | $0.52 | $-1.06 | $1.11 | $1.25 |
| Weighted Average Number Of Shares Outstanding Basic | 370.9M | 368.0M | 364.9M | 362.0M | 358.9M | 355.0M | 352.1M | 351.3M | 350.2M | 347.3M | 342.7M | 335.4M | 321.0M | 305.4M | 304.7M | 195.8M | 158.2M | 159.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 375.0M | 368.0M | 364.9M | 362.0M | 358.9M | 355.0M | 352.1M | 351.3M | 351.8M | 347.3M | 342.7M | 341.5M | 321.0M | 305.4M | 326.1M | 195.8M | 158.5M | 159.7M |
| Common Stock Shares Outstanding | 370.5M | 367.8M | 365.2M | 361.9M | 359.4M | 355.4M | 352.6M | 349.9M | 348.7M | 347.8M | 342.9M | 334.4M | 333.0M | 303.9M | 306.4M | 302.4M | 158.3M | |
| Common Stock Shares Issued | 370.5M | 367.8M | 365.2M | 361.9M | 359.4M | 355.4M | 352.6M | 349.9M | 348.7M | 347.8M | 342.9M | 334.4M | 333.0M | 303.9M | 306.4M | 302.4M | 158.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | $0.40 | -$0.16 | -$0.23 | $0.03 | -$0.17 | -$1.03 | $0.07 | -$0.55 | $1.10 | -$0.40 | -$0.19 | $0.52 | -$1.66 | -$1.71 | -$0.43 | $0.20 | -$0.92 | -$0.43 | -$4.30 | -$0.14 | -$0.49 | -$0.15 | -$0.98 | -$1.00 | -$2.49 | -$7.36 | $1.45 | $3.69 | -$0.11 | $1.79 | -$1.47 | -$3.49 | -$0.88 | -$1.08 | -$1.12 | $0.14 | -$0.15 | $0.28 | $1.50 | $0.78 | $0.37 | -$0.07 | -$2.92 | $0.03 | -$0.09 | $0.02 | -$0.07 | -$0.04 | $0.13 | $0.17 | $0.02 | -$1.27 | $0.21 | -$0.02 | $0.25 | $0.15 |
| Earnings Per Share Basic | $0.48 | $0.40 | $-0.16 | $-0.23 | $0.03 | $-0.17 | $-1.03 | $0.07 | $-0.55 | $1.10 | $-0.40 | $-0.19 | $0.52 | $-1.66 | $-1.71 | $0.20 | $-0.92 | $-0.43 | $-0.14 | $-0.15 | $-0.98 | $-1.00 | $-2.49 | $-7.36 | $1.46 | $3.71 | $-0.11 | $1.80 | $-1.47 | $-3.49 | $-0.88 | $-1.08 | $-1.12 | $0.14 | $-0.15 | $0.29 | $1.53 | $0.79 | $0.38 | $-0.07 | $-2.92 | $0.04 | $0.03 | $-0.07 | $-0.04 | $0.13 | $0.19 | $0.02 | $-1.27 | $0.21 | $-0.02 | $0.25 | $0.15 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 371.3M | 370.9M | 369.6M | 368.4M | 367.9M | 366.8M | 365.4M | 364.8M | 363.3M | 362.5M | 362.2M | 360.8M | 359.6M | 359.1M | 356.8M | 355.6M | 355.3M | 353.4M | 352.4M | 351.3M | 351.5M | 351.3M | 350.7M | 350.4M | 350.1M | 349.8M | 349.5M | 345.0M | 344.9M | 344.9M | 344.4M | 336.8M | 335.4M | 335.3M | 334.9M | 333.6M | 308.1M | 304.1M | 304.8M | 307.8M | 302.7M | 303.4M | 303.7M | 163.3M | 158.5M | 158.4M | 158.2M | 158.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 375.5M | 373.1M | 369.6M | 368.4M | 370.2M | 366.8M | 365.4M | 367.1M | 363.3M | 363.4M | 362.2M | 360.8M | 364.0M | 359.1M | 356.8M | 357.8M | 355.3M | 353.4M | 352.4M | 351.3M | 351.5M | 351.3M | 350.7M | 352.3M | 350.1M | 350.5M | 349.5M | 345.0M | 344.9M | 351.0M | 344.4M | 343.4M | 341.3M | 341.3M | 334.9M | 333.6M | 314.4M | 311.7M | 304.8M | 307.8M | 322.8M | 331.4M | 332.9M | 163.3M | 161.0M | 158.4M | 158.7M | 158.3M | |||||||||
| Common Stock Shares Outstanding | 370.5M | 369.7M | 369.5M | 367.7M | 367.0M | 366.7M | 365.0M | 364.1M | 363.6M | 361.8M | 361.6M | 361.3M | 359.2M | 358.7M | 358.1M | 355.0M | 354.9M | 354.6M | 352.4M | 352.2M | 351.9M | 349.8M | 349.6M | 349.2M | 348.6M | 348.5M | 347.9M | 347.7M | 343.0M | 343.0M | 343.1M | 342.8M | 333.8M | 333.5M | 332.8M | 332.5M | 303.8M | 302.9M | 302.1M | 304.9M | 306.7M | 300.2M | 297.7M | 295.1M | 158.6M | ||||||||||||
| Common Stock Shares Issued | 370.5M | 369.7M | 369.5M | 367.7M | 367.0M | 366.7M | 365.0M | 364.1M | 363.6M | 361.8M | 361.6M | 361.3M | 359.2M | 358.7M | 358.1M | 355.0M | 354.9M | 354.6M | 352.4M | 352.2M | 351.9M | 349.8M | 349.6M | 349.2M | 348.6M | 348.5M | 347.9M | 347.7M | 343.0M | 343.0M | 343.1M | 342.8M | 333.8M | 333.5M | 332.8M | 332.5M | 303.8M | 302.9M | 302.1M | 304.9M | 306.7M | 300.2M | 297.7M | 295.1M | 158.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.45B | $8.08B | $7.79B | $7.67B | $7.98B | $7.35B | $8.80B | $10.76B | $8.62B | $10.24B | $8.92B | $6.21B | $6.18B | $3.40B | $2.13B | $1.29B | $639.3M | $633.1M |
| Investment Income Interest | $48.0M | $33.0M | $26.0M | $14.0M | $7.0M | $13.0M | $12.0M | $11.0M | $12.0M | $8.0M | $4.0M | $5.0M | $8.0M | $6.0M | $4.1M | $1.3M | $1.1M | $9.4M |
| Foreign Currency Transaction Gain Loss Before Tax | -$52.0M | -$47.0M | -$52.0M | -$8.0M | $7.0M | -$30.0M | $8.0M | $23.0M | $107.0M | -$41.0M | -$103.0M | -$144.0M | -$9.4M | $19.7M | $26.6M | $574.0K | $507.0K | -$1.1M |
| Other Operating Income Expense Net | -$142.0M | -$247.0M | -$28.0M | -$35.0M | -$373.0M | -$502.0M | -$1.43B | $20.0M | $348.0M | -$73.0M | -$295.0M | $268.7M | -$287.2M | -$136.6M | ||||
| Depreciation And Amortization | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.83B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | $2.02B | $986.2M | $612.6M | $254.5M | $149.3M | |
| Amortization Of Financing Costs And Discounts | $94.0M | $55.0M | $65.0M | $99.0M | $55.0M | $61.0M | $63.0M | $79.0M | $151.0M | $118.0M | $145.0M | $70.0M | $89.5M | $36.4M | $27.1M | $21.5M | ||
| Other Noncash Income Expense | $41.0M | $18.0M | -$36.0M | $17.0M | $22.0M | -$26.0M | $33.0M | -$32.0M | $3.8M | $13.6M | $18.4M | -$7.0M | $177.0K | |||||
| Foreign Currency Transaction Gain Loss Unrealized | -$6.0M | -$8.0M | -$7.0M | $19.0M | $106.0M | -$14.0M | -$95.0M | -$135.0M | -$9.8M | $23.8M | $4.8M | $1.5M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $216.0M | $150.0M | $132.0M | $126.0M | $128.0M | $105.0M | $102.0M | $87.0M | $87.0M | $165.0M | $140.0M | $78.0M | $45.5M | $66.2M | $94.0M | $98.0M | $5.6M | $7.9M |
| Gain Loss Related To Litigation Settlement | -$1.40B | $27.0M | -$226.0M | -$59.0M | -$37.0M | $45.0M | -$220.5M | -$56.8M | -$11.8M | -$52.6M | -$6.2M | -$32.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.06B | $2.09B | $1.98B | $2.19B | $2.01B | $1.87B | $2.22B | $1.76B | $1.77B | $1.80B | $1.81B | $1.63B | $1.54B | $2.37B | $2.25B | $2.22B | $1.68B | $1.69B | $1.76B | $3.30B | $1.88B | $1.90B | $1.73B | $2.10B | $2.02B | $2.37B | $4.28B | $2.49B | $2.18B | $2.06B | $1.90B | $2.25B | $3.34B | $2.34B | $2.31B | $2.59B | $2.34B | $2.39B | $1.60B | $1.62B | $1.37B | $1.69B | $1.53B | $2.43B | $954.2M | $951.4M | $854.7M | $733.3M | $794.6M | $488.2M | $490.9M | $490.3M | $334.6M | $190.0M | $203.3M | $154.2M | $183.0M |
| Investment Income Interest | $15.0M | $13.0M | $11.0M | $7.0M | $8.0M | $9.0M | $6.0M | $7.0M | $6.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $7.0M | $2.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $1.0M | $700.0K | $900.0K | $900.0K | $800.0K | $1.2M | $1.8M | $2.8M | $1.0M | $1.6M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $803.0K | $126.0K | $234.0K | $188.0K | $238.0K | $251.0K | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$7.0M | -$30.0M | -$4.0M | $0.00 | -$11.0M | -$15.0M | -$7.0M | -$21.0M | -$10.0M | $7.0M | $4.0M | -$7.0M | $3.0M | $7.0M | $1.0M | -$13.0M | $0.00 | -$13.0M | $9.0M | $3.0M | $0.00 | $0.00 | -$9.0M | $27.0M | $19.0M | $39.0M | $29.0M | -$2.0M | $12.0M | -$6.0M | -$34.0M | $5.6M | -$71.1M | -$53.0M | $3.4M | -$13.4M | $5.1M | -$10.0M | $1.4M | -$1.6M | -$4.2M | $24.3M | -$3.6M | $847.0K | $2.8M | $301.0K | $667.0K | -$623.0K | $197.0K | $314.0K | |||||||
| Other Operating Income Expense Net | -$80.0M | $18.0M | -$15.0M | -$225.0M | -$20.0M | $0.00 | -$60.0M | $83.0M | -$23.0M | -$4.0M | $0.00 | -$2.0M | $183.0M | -$542.0M | $30.0M | -$18.0M | -$118.0M | -$36.0M | -$10.0M | -$8.0M | $3.0M | $15.0M | $0.00 | -$11.0M | $325.0M | $19.0M | $240.0M | -$1.0M | $46.0M | -$25.0M | -$30.2M | -$176.9M | -$6.1M | $232.0M | $400.0K | $43.3M | -$202.4M | -$1.1M | -$4.5M | ||||||||||||||||||
| Depreciation And Amortization | $305.0M | $320.0M | $319.0M | $352.0M | $403.0M | $481.0M | $532.0M | $786.0M | $674.0M | $731.0M | $726.4M | $635.0M | $407.0M | $439.3M | $407.7M | $401.1M | $946.0M | $317.9M | $341.4M | $235.3M | $221.9M | $215.6M | $154.9M | $122.3M | $127.0M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $15.0M | $14.0M | $11.0M | $14.0M | $13.0M | $15.0M | $17.0M | $23.0M | $43.0M | $21.0M | $20.5M | $92.7M | $10.5M | $34.6M | $11.3M | $12.2M | $27.6M | $33.3M | $9.6M | $9.0M | -$391.0K | $5.7M | $12.7M | $2.4M | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $4.0M | -$10.0M | $18.0M | $7.0M | -$9.0M | $3.0M | $2.0M | $1.0M | -$200.0K | $2.7M | $7.2M | -$9.7M | $3.7M | -$9.7M | $4.9M | $7.7M | $3.7M | $7.9M | $60.0K | $7.6M | $9.2M | -$12.6M | -$4.2M | -$5.1M | -$238.0K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$6.0M | $2.0M | -$12.0M | -$16.0M | $0.00 | $25.0M | $31.0M | $2.0M | -$31.0M | $10.3M | -$75.9M | -$55.1M | $5.3M | -$12.6M | $5.4M | -$10.6M | $1.8M | -$356.0K | -$3.3M | $25.6M | -$3.6M | $1.1M | $3.2M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.0M | $46.0M | $43.0M | $38.0M | $36.0M | $33.0M | $29.0M | $33.0M | $41.0M | $33.0M | $26.0M | $32.0M | $33.0M | $31.0M | $31.0M | $27.0M | $27.0M | $27.0M | $26.0M | $27.0M | $24.0M | $22.0M | $22.0M | $21.0M | |||||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | -$100.0M | -$23.0M | -$9.0M | -$1.0M | -$2.0M | $40.0M | $1.0M | -$11.0M | -$3.0M | -$33.0M | -$76.0M | -$1.0M | $35.0M | -$2.0M | -$25.6M | -$4.8M | -$1.5M | $900.0K | -$1.5M | $48.8M | -$149.6M | -$1.1M | -$4.5M | $0.00 | -$53.6M | -$3.2M | -$2.0M | -$400.0K | -$38.5M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.