Complete Filing Data
BIOGEN INC. reported Revenues of $9.89 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 BIOGEN 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 * | $1.29B | $1.63B | $1.16B | $3.05B | $1.56B | $4.00B | $5.89B | $4.43B | $2.54B | $3.70B | $3.55B | $2.93B | $1.86B | $1.38B | $1.23B | $1.01B | $970.1M | $783.2M | $638.2M |
| Cost of Revenue * | $2.40B | $2.31B | $2.53B | $2.28B | $2.11B | $1.81B | $1.96B | $1.82B | $1.63B | $1.48B | $1.24B | $1.17B | $857.7M | $545.5M | $466.8M | $400.3M | $382.1M | $402.0M | $335.2M |
| Revenue * | $9.89B | $9.68B | $9.84B | $10.17B | $10.98B | $13.44B | $14.38B | $13.45B | $12.27B | $11.45B | $10.76B | $9.70B | $6.93B | $5.52B | $5.05B | $4.72B | $4.38B | $4.10B | $3.17B |
| Selling General And Administrative Expense | $2.43B | $2.40B | $2.55B | $2.40B | $2.67B | $2.50B | $2.37B | $2.11B | $1.93B | $1.95B | $2.11B | $2.23B | $1.71B | $1.28B | $1.06B | $1.03B | $911.0M | $925.3M | $776.1M |
| Income Tax Expense Benefit | $263.6M | $273.8M | $135.3M | $632.8M | $52.5M | $992.3M | $1.16B | $1.43B | $2.46B | $1.24B | $1.16B | $989.9M | $601.0M | $470.6M | $444.5M | $331.3M | $355.6M | $365.8M | $272.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $400.0K | -$85.3M | $171.5M | $59.9M | $0.00 | $43.3M | $131.0M | -$7.1M | $46.2M | $6.8M | $0.00 | $0.00 | $32.3M | -$106.7M | $6.9M | $6.9M | -$58.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.91B | $1.30B | $3.59B | $1.75B | $5.05B | $7.13B | $5.90B | $5.13B | $4.93B | $4.77B | $3.95B | $2.48B | $1.86B | $1.71B | $1.23B | $1.33B | $1.16B | $852.2M | |
| Comprehensive Income Net Of Tax | $1.25B | $1.65B | $1.17B | $2.99B | $1.75B | $3.84B | $5.99B | $4.51B | $2.54B | $3.61B | $3.38B | $2.90B | $1.89B | $1.35B | $1.23B | $933.2M | |||
| Other Sales Revenue Net | $360.0M | $316.4M | $236.1M | $304.5M | $263.9M | $212.5M | $215.9M | $169.1M | $129.5M | $129.6M | $108.7M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.25B | $1.65B | $1.17B | $2.90B | $1.92B | $3.90B | $5.99B | $4.55B | $2.67B | $3.60B | $3.43B | $2.91B | $1.89B | $1.35B | $1.27B | $824.2M | $1.04B | $698.9M | $638.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$7.2M | $14.0M | $1.5M | -$43.7M | -$21.5M | $33.5M | $1.5M | -$5.5M | $4.1M | -$5.1M | $6.2M | $12.0M | -$2.1M | $12.7M | $9.3M | $1.9M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $57.3M | -$45.1M | $37.1M | -$24.2M | -$92.4M | $92.9M | $103.8M | -$67.8M | $158.7M | -$138.6M | -$96.4M | -$109.2M | $37.1M | $23.2M | -$25.8M | -$60.0M | |||
| Other Comprehensive Income Loss Net Of Tax | -$45.8M | $17.5M | $11.2M | -$58.2M | $192.9M | -$162.8M | $104.8M | $76.1M | $1.5M | -$95.8M | $164.5M | $31.8M | -$27.6M | $28.7M | -$22.0K | -$74.3M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $400.0K | -$85.3M | $172.1M | $60.9M | -$400.0K | $42.9M | $131.0M | -$7.1M | -$46.2M | -$6.8M | $0.00 | -$65.0K | -$37.2M | $108.9M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $200.0K | $0.00 | $15.7M | -$13.5M | -$3.6M | -$2.8M | $8.2M | -$3.9M | $9.2M | -$10.0M | -$400.0K | -$6.0M | $1.4M | $4.2M | -$12.4M | $1.1M | |||
| Operating Income Loss | $2.84B | $4.55B | $7.04B | $5.89B | $5.35B | $5.15B | $4.89B | $3.97B | $2.52B | $1.86B | $1.72B | $1.25B | $1.30B | $1.21B | $779.8M | ||||
| Research And Development Expense Excluding Acquired In Process Cost | $1.78B | $1.98B | $2.45B | $2.23B | $2.50B | $3.99B | $2.28B | $2.60B | $2.25B | $1.97B | $2.01B | $1.89B | $1.44B | $1.33B | $1.22B | ||||
| Restructuring Charges | $48.6M | $30.2M | $218.8M | $131.1M | $0.00 | $0.00 | $1.5M | $12.0M | $900.0K | $33.1M | $93.4M | $0.00 | $0.00 | $2.2M | $19.0M | $75.2M | |||
| Deferred Income Tax Expense Benefit | $361.6M | -$158.1M | -$305.8M | -$168.6M | -$426.8M | $149.0M | $67.1M | $108.3M | $91.7M | -$175.0M | -$145.6M | -$308.2M | -$245.1M | -$116.9M | $153.6M | -$81.4M | -$137.4M | -$139.5M | -$81.6M |
| Amortization Of Intangible Assets | $814.7M | $385.6M | $382.6M | $489.8M | $342.9M | $202.2M | $208.6M | $208.9M | $289.8M | $332.7M | $257.5M | ||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $2.6M | $34.9M | $3.3M | -$77.4M | $0.00 | $0.00 | $0.00 | -$12.5M | -$15.1M | -$17.2M | -$4.5M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$26.9M | $139.2M | -$162.3M | $47.6M | -$61.5M | $95.4M | -$13.0M | -$43.5M | $42.6M | -$11.3M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$45.8M | $17.5M | $11.2M | -$58.2M | $192.3M | -$163.8M | $105.2M | $76.5M | $1.5M | -$95.9M | -$164.5M | -$31.8M | $27.6M | -$28.8M | -$4.9M | -$72.1M | |||
| Research And Development In Process | $0.00 | $18.0M | $75.0M | $0.00 | $112.5M | $120.0M | $0.00 | $0.00 | $0.00 | $0.00 | $271.4M | $0.00 | $25.0M | $136.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $466.5M | $634.8M | $240.5M | $388.5M | $583.6M | $393.4M | -$68.1M | $591.6M | $387.9M | $1.13B | $1.06B | $303.8M | $329.2M | $448.5M | $410.2M | $357.9M | $701.5M | $1.54B | $1.40B | $1.44B | $1.55B | $1.49B | $1.41B | $946.8M | $1.44B | $866.6M | $1.17B | -$297.4M | $1.23B | $862.8M | $747.6M | $649.2M | $1.03B | $1.05B | $970.9M | $831.6M | $965.6M | $927.3M | $822.5M | $883.5M | $856.9M | $714.5M | $480.0M | $457.3M | $487.6M | $490.7M | $426.7M | $292.1M | $398.4M | $386.8M | $302.7M | $300.2M | $351.8M | $288.0M | $294.3M | $240.3M | $254.1M | $293.4M | $217.4M | $305.6M | $277.7M | $142.8M | $244.0M | $206.8M | $206.6M | |
| Cost of Revenue * | $674.4M | $605.0M | $629.3M | $638.7M | $546.0M | $542.2M | $659.6M | $592.7M | $662.8M | $469.5M | $484.0M | $753.9M | $511.8M | $459.7M | $478.1M | $449.1M | $411.1M | $454.3M | $430.0M | $476.3M | $602.0M | $460.8M | $421.0M | $446.0M | $370.0M | $366.2M | $384.6M | $416.9M | $370.3M | $313.0M | $310.0M | $286.1M | $312.4M | $302.6M | $291.9M | $279.2M | $234.7M | $230.7M | $133.7M | $139.4M | $139.1M | $133.2M | $123.5M | $100.5M | $103.1M | $95.9M | $107.0M | $97.1M | $93.5M | $90.7M | $98.2M | $107.5M | $92.4M | |||||||||||||
| Revenue * | $2.53B | $2.65B | $2.43B | $2.47B | $2.46B | $2.29B | $2.53B | $2.46B | $2.46B | $2.51B | $2.59B | $2.53B | $2.78B | $2.78B | $2.69B | $2.85B | $3.38B | $3.68B | $3.53B | $3.67B | $3.60B | $3.62B | $3.49B | $3.53B | $3.44B | $3.36B | $3.13B | $3.31B | $3.08B | $3.08B | $2.81B | $2.87B | $2.96B | $2.89B | $2.73B | $2.84B | $2.78B | $2.59B | $2.56B | $2.64B | $2.51B | $2.42B | $2.13B | $1.97B | $1.83B | $1.72B | $1.42B | $1.42B | $1.39B | $1.42B | $1.29B | $1.33B | $1.31B | $1.21B | $1.20B | $1.22B | $1.18B | $1.21B | $1.11B | $1.13B | $1.12B | $1.09B | $1.04B | $1.09B | $993.4M | |
| Selling General And Administrative Expense | $594.8M | $583.8M | $572.5M | $588.4M | $553.8M | $581.5M | $788.2M | $548.0M | $605.0M | $563.3M | $572.6M | $634.9M | $654.1M | $637.3M | $595.0M | $573.1M | $555.1M | $570.1M | $554.5M | $587.6M | $567.7M | $497.7M | $516.2M | $501.3M | $433.4M | $429.8M | $498.7M | $462.7M | $492.4M | $497.3M | $477.8M | $491.9M | $560.4M | $570.4M | $576.6M | $511.7M | $405.6M | $431.0M | $352.6M | $299.6M | $301.8M | $300.1M | $261.4M | $266.3M | $244.5M | $244.2M | $262.3M | $248.7M | $226.8M | $220.8M | $221.8M | $232.8M | $245.7M | |||||||||||||
| Income Tax Expense Benefit | $90.8M | $109.2M | $70.7M | $62.5M | $115.1M | $71.4M | -$72.9M | $114.8M | $50.7M | $236.2M | $216.7M | $125.6M | -$25.9M | -$409.1M | $44.2M | $240.8M | $446.1M | $292.0M | $211.3M | $248.1M | $422.5M | $369.8M | $263.7M | $322.5M | $383.8M | $269.6M | $239.2M | $337.0M | $353.6M | $356.4M | $330.1M | $292.5M | $281.9M | $274.8M | $268.5M | $178.4M | $186.1M | $159.1M | $65.5M | $131.0M | $121.0M | $82.1M | $127.1M | $95.0M | $117.5M | $75.0M | $102.2M | $75.3M | $113.9M | $92.7M | $65.2M | $114.3M | $84.7M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$200.0K | $1.7M | -$300.0K | $200.0K | $700.0K | -$85.3M | -$11.1M | $577.0M | -$5.6M | $2.4M | $64.4M | -$6.5M | $0.00 | $0.00 | $0.00 | -$1.5M | $48.4M | -$1.7M | $0.00 | $0.00 | -$100.0K | -$2.7M | -$1.4M | -$1.7M | $53.9M | -$2.5M | -$2.4M | -$738.0K | $8.6M | -$228.0K | $0.00 | $0.00 | $0.00 | $0.00 | $295.0K | -$295.0K | $1.8M | $16.0M | $14.4M | $31.5M | -$141.9M | $1.2M | $2.6M | $400.0K | $1.9M | $2.0M | $2.6M | $1.0M | $1.4M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$141.2M | $708.1M | $438.3M | $1.37B | $1.27B | $347.4M | $291.1M | $582.1M | $467.0M | $957.8M | $2.04B | $1.70B | $1.78B | $1.76B | $1.86B | $1.81B | $1.18B | $1.49B | $1.61B | $1.13B | $986.7M | $1.37B | $1.40B | $1.33B | $1.36B | $1.22B | $1.10B | $1.14B | $993.6M | $665.7M | $679.9M | $652.1M | $496.1M | $530.7M | $508.7M | $384.5M | $480.8M | $399.1M | $426.2M | $187.2M | $396.9M | $295.3M | $393.5M | $237.6M | $311.8M | $322.1M | $292.8M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $489.8M | $571.2M | $202.2M | $388.8M | $598.1M | $386.6M | -$54.6M | $590.8M | $380.8M | $1.08B | $1.06B | $295.3M | $364.4M | $451.0M | $534.9M | $657.0M | $1.51B | $1.39B | $1.71B | $1.46B | $1.43B | $1.46B | $908.9M | $1.19B | $1.24B | $849.2M | $742.3M | $1.01B | $1.03B | $935.6M | $909.2M | $896.8M | $811.5M | $845.5M | $710.2M | $485.3M | $513.4M | $503.5M | $414.1M | $397.8M | $354.3M | $311.3M | $334.7M | $333.7M | $332.1M | |||||||||||||||||||||
| Other Sales Revenue Net | $164.4M | $179.6M | $48.8M | $41.6M | $90.0M | $50.9M | $98.6M | $79.0M | $87.9M | $79.5M | $49.0M | $55.6M | $52.0M | $49.2M | $103.4M | $61.9M | $90.1M | $89.4M | $71.0M | $48.8M | $54.7M | $62.3M | $58.6M | $59.6M | $32.0M | $72.6M | $67.7M | $35.5M | $40.1M | $51.4M | $41.0M | $47.1M | $29.7M | $43.6M | $34.9M | $26.7M | $24.3M | $35.7M | $30.1M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $388.8M | $598.1M | $386.6M | -$54.8M | $592.5M | $380.5M | $1.08B | $1.06B | $210.0M | $353.3M | $1.03B | $530.0M | $658.5M | $1.58B | $1.38B | $1.71B | $1.46B | $1.43B | $1.46B | $957.3M | $1.18B | $1.24B | $849.2M | $742.2M | $1.01B | $1.02B | $933.9M | $962.8M | $894.5M | $809.2M | $844.8M | $718.8M | $485.1M | $513.4M | $503.5M | $414.1M | $397.8M | $354.0M | $311.5M | $333.7M | $314.7M | $314.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$600.0K | -$400.0K | -$300.0K | $0.00 | $100.0K | $100.0K | -$200.0K | -$500.0K | -$1.5M | -$1.8M | -$900.0K | -$1.5M | -$400.0K | -$2.0M | $500.0K | -$100.0K | -$800.0K | -$800.0K | -$100.0K | -$600.0K | $200.0K | -$900.0K | $500.0K | $0.00 | $600.0K | -$100.0K | -$400.0K | -$700.0K | -$200.0K | -$500.0K | -$2.9M | -$1.3M | -$691.0K | $170.0K | -$817.0K | -$892.0K | -$1.0M | -$1.3M | -$198.0K | -$202.0K | -$189.0K | $11.0K | -$4.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.2M | $41.6M | $19.1M | $41.0M | -$5.6M | -$21.4M | -$30.5M | -$3.4M | $22.1M | -$59.6M | -$14.2M | -$21.8M | -$47.7M | $15.9M | -$48.5M | $50.9M | $16.9M | -$63.9M | $79.4M | -$10.3M | -$17.8M | $8.5M | -$92.0M | $44.7M | $43.9M | $82.8M | $20.0M | -$14.4M | -$58.0M | $9.6M | -$23.5M | $63.0M | -$100.9M | -$60.3M | -$8.0M | -$2.9M | $33.6M | $8.1M | -$24.4M | $25.1M | -$51.2M | $25.2M | -$50.5M | $22.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $23.3M | -$63.6M | -$38.3M | $300.0K | $14.5M | -$6.8M | $13.5M | -$800.0K | -$7.1M | -$53.2M | $4.8M | -$8.5M | $35.2M | $2.4M | $125.4M | -$45.4M | -$30.6M | -$13.5M | $160.6M | -$33.5M | $20.6M | $13.3M | $41.8M | $13.2M | $9.4M | -$13.6M | -$5.3M | -$18.1M | -$23.5M | -$35.3M | -$56.4M | -$30.5M | -$11.1M | -$11.3M | -$4.3M | $5.4M | $25.8M | $12.8M | -$12.7M | -$560.0K | -$32.8M | $8.9M | -$18.9M | $29.6M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$200.0K | $1.7M | -$300.0K | $200.0K | $700.0K | -$85.3M | -$11.1M | $576.9M | -$4.9M | $1.5M | $65.5M | -$5.9M | $0.00 | $400.0K | $0.00 | $1.5M | -$48.4M | $1.7M | $0.00 | $0.00 | $100.0K | $2.6M | $1.4M | $1.7M | -$53.6M | $2.3M | $2.3M | $738.0K | -$8.6M | $228.0K | $0.00 | $0.00 | $0.00 | $0.00 | $295.0K | -$230.0K | $1.0M | $18.9M | $17.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $14.5M | -$4.5M | $5.7M | -$1.0M | -$8.3M | -$9.7M | $100.0K | -$500.0K | -$800.0K | $100.0K | $8.7M | -$7.8M | $100.0K | $3.3M | $6.9M | -$200.0K | $600.0K | -$2.2M | $1.0M | $7.2M | -$1.6M | -$5.4M | $4.5M | $2.5M | -$2.2M | -$200.0K | $1.3M | $12.0K | -$6.9M | $1.7M | $6.2M | $6.1M | -$1.1M | $1.5M | -$83.0K | $1.9M | -$1.4M | $1.1M | |||||||||||||||||||||||||
| Operating Income Loss | $610.7M | $794.0M | $485.7M | $973.9M | $1.09B | $1.97B | $1.82B | $1.81B | $1.96B | $1.50B | $1.70B | $1.21B | $1.53B | $1.65B | $1.20B | $1.02B | $1.43B | $1.46B | $1.38B | $1.37B | $1.23B | $1.12B | $1.15B | $988.7M | $671.3M | $684.5M | $662.5M | $510.5M | $535.3M | $505.7M | $369.4M | $488.5M | $410.8M | $416.3M | $194.1M | $395.9M | $303.7M | $384.2M | $222.9M | $305.0M | $345.9M | $296.8M | ||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $436.1M | $399.0M | $434.1M | $516.2M | $505.4M | $445.4M | $736.3M | $584.2M | $570.6M | $549.2M | $528.6M | $551.7M | $702.4M | $585.1M | $514.2M | $1.14B | $647.6M | $476.3M | $540.4M | $484.8M | $563.7M | $507.9M | $981.0M | $496.7M | $446.4M | $796.2M | $423.4M | $529.0M | $473.1M | $437.3M | $519.9M | $490.7M | $460.5M | $417.2M | $447.3M | $528.9M | $410.0M | $327.5M | $284.3M | $304.2M | $329.6M | |||||||||||||||||||||||||
| Restructuring Charges | $7.4M | -$700.0K | $35.3M | $6.8M | $6.6M | $11.5M | $76.0M | $34.4M | $9.6M | $15.4M | $70.6M | $38.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $800.0K | $400.0K | $6.0M | $1.6M | $1.6M | $0.00 | $0.00 | $0.00 | $11.6M | $0.00 | $9.7M | $93.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $803.0K | $1.1M | $283.0K | $1.8M | $16.6M | $75.2M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$27.8M | $39.9M | -$64.5M | $1.0M | -$15.0M | $36.9M | $228.0M | $53.1M | $76.1M | $8.9M | $16.7M | -$79.6M | -$66.5M | -$3.9M | $72.0M | $8.0M | -$7.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $63.3M | $61.5M | $71.5M | $68.0M | $70.1M | $68.2M | $281.9M | $107.4M | $103.9M | $108.9M | $117.5M | $448.5M | $99.7M | $92.9M | $88.8M | $98.1M | $92.0M | $95.9M | $122.4M | $116.8M | $143.3M | $100.0M | $82.2M | $51.3M | $53.0M | $52.3M | $46.0M | $49.3M | $55.1M | $53.2M | $53.5M | $53.1M | $48.9M | $51.3M | $93.2M | $89.2M | $94.5M | $72.9M | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | -$3.3M | -$18.2M | $15.1M | -$16.8M | -$21.8M | -$16.3M | -$28.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.8M | -$4.9M | -$800.0K | -$5.4M | -$1.9M | -$7.6M | -$6.2M | -$2.3M | -$3.8M | -$1.3M | -$511.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$11.0M | $149.6M | -$83.7M | -$51.2M | $33.8M | $59.1M | -$37.9M | $16.9M | $5.2M | $132.8M | -$29.0M | -$35.5M | -$103.0M | -$23.8M | $1.3M | $29.3M | -$47.6M | -$31.2M | -$96.2M | $87.3M | $48.2M | $10.8M | $5.8M | -$14.8M | -$2.3M | $11.6M | -$27.4M | $18.3M | -$18.4M | $32.9M | $6.3M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$45.8M | $23.3M | -$63.6M | -$38.3M | $300.0K | $14.5M | -$6.8M | $13.5M | -$800.0K | -$7.1M | -$53.2M | $4.8M | -$8.5M | $35.2M | $2.5M | $124.7M | -$44.5M | -$31.7M | -$14.1M | $160.6M | -$33.1M | $20.6M | $13.3M | $42.3M | $13.0M | |||||||||||||||||||||||||||||||||||||||||
| Research And Development In Process | $0.00 | $0.00 | $0.00 | $18.0M | $0.00 | $0.00 | $0.00 | $75.0M | $0.00 | $0.00 | $0.00 | $27.5M | $75.0M | $10.0M | $0.00 | $120.0M | $0.00 | $0.00 | $0.00 | $40.0M | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | $18.26B | $16.72B | $14.80B | $13.40B | $10.90B | $10.70B | $13.34B | $13.04B | $12.61B | $12.14B | $9.37B | $10.81B | $8.62B | $6.96B | $6.43B | $5.40B | $6.22B | $5.81B | $5.55B | $7.16B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$182.0M | -$136.2M | -$153.7M | -$318.4M | -$319.9M | -$224.0M | -$59.5M | -$27.7M | -$55.3M | -$26.5M | -$21.6M | $50.5M | -$11.1M | |||||||
| Minority Interest | $0.00 | -$9.5M | $63.5M | -$14.2M | -$4.1M | -$8.0M | -$14.7M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.91B | $1.22B | $1.57B | $2.33B | $1.31B | $1.20B | $602.6M | $570.7M | $514.5M | $759.6M | $581.9M | $622.4M | $659.7M | $661.4M | ||||||
| Goodwill | $6.49B | $6.48B | $6.22B | $5.75B | $5.76B | $5.76B | $5.76B | $5.71B | $4.63B | $3.67B | $2.66B | $1.76B | $1.23B | $1.20B | $1.15B | $1.15B | $1.14B | $1.14B | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | -$33.6M | -$27.7M | $0.00 | $209.1M | $50.7M | $86.3M | $63.7M | $12.3M | -$62.7M | -$14.8M | -$30.5M | $38.9M | $500.0K | -$27.2M | -$36.1M | |||||
| Treasury Stock Value | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.61B | $2.61B | $2.61B | $1.72B | $1.32B | $839.9M | $349.6M | $679.9M | $527.1M | ||
| Retained Earnings Accumulated Deficit | $20.55B | $19.26B | $17.63B | $16.47B | $13.91B | $13.98B | $16.46B | $16.26B | $15.81B | $15.07B | $12.21B | $9.28B | $6.35B | $4.49B | $3.11B | $1.87B | $1.07B | $270.2M | ||
| Property Plant And Equipment Net | $3.06B | $3.18B | $3.31B | $3.30B | $3.42B | $3.41B | $3.25B | $3.60B | $3.18B | $2.50B | $2.19B | $1.77B | $1.75B | $1.74B | $1.57B | $1.64B | $1.64B | $1.59B | ||
| Other Liabilities Noncurrent | $748.5M | $732.3M | $781.1M | $944.2M | $1.32B | $1.33B | $1.35B | $1.39B | $1.63B | $722.5M | $905.8M | $650.1M | $659.2M | $604.3M | $400.3M | $325.6M | $254.2M | $280.4M | ||
| Other Liabilities Current | $2.80B | $2.81B | $2.62B | $2.52B | $2.54B | $3.15B | $2.77B | $2.86B | $2.90B | $2.90B | $2.10B | $1.82B | $1.36B | $979.9M | $677.2M | $665.9M | $500.8M | $534.9M | ||
| Other Assets Noncurrent | $750.6M | $560.5M | $745.0M | $1.53B | $1.94B | $2.90B | $1.25B | $1.69B | $431.6M | $1.34B | $1.11B | $754.6M | $594.4M | $274.1M | $331.5M | $248.2M | $230.4M | $235.2M | ||
| Other Assets Current | $1.12B | $752.5M | $1.18B | $1.42B | $740.8M | $881.1M | $631.0M | $687.6M | $962.0M | $1.09B | $836.9M | $309.8M | $226.1M | $136.0M | $144.6M | $215.8M | $177.9M | $139.4M | ||
| Liabilities Current | $3.35B | $5.53B | $3.43B | $3.27B | $4.30B | $3.74B | $4.86B | $3.30B | $3.37B | $3.42B | $2.58B | $2.22B | $1.76B | $1.66B | $912.9M | $1.05B | $714.9M | $923.2M | ||
| Liabilities And Stockholders Equity | $29.44B | $28.05B | $26.84B | $24.55B | $23.88B | $24.62B | $27.23B | $25.29B | $23.65B | $22.88B | $19.50B | $14.31B | $11.86B | $10.13B | $9.05B | $8.09B | $8.55B | $8.48B | ||
| Liabilities | $11.18B | $11.33B | $12.05B | $11.17B | $12.92B | $13.93B | $13.90B | $12.26B | $11.05B | $10.75B | $10.13B | $3.50B | $3.24B | $3.17B | $2.62B | $2.64B | $2.29B | $2.65B | ||
| Intangible Assets Net Excluding Goodwill | $9.18B | $9.69B | $8.36B | $1.85B | $2.22B | $3.08B | $3.53B | $3.12B | $3.88B | $3.81B | $4.09B | $4.03B | $4.47B | $1.63B | $1.61B | $1.77B | $1.87B | $2.16B | ||
| Assets Current | $8.97B | $7.46B | $6.86B | $9.79B | $7.86B | $6.89B | $8.38B | $7.64B | $7.87B | $8.73B | $6.70B | $4.54B | $3.18B | $3.24B | $2.98B | $2.54B | $2.48B | $2.46B | ||
| Assets | $29.44B | $28.05B | $26.84B | $24.55B | $23.88B | $24.62B | $27.23B | $25.29B | $23.65B | $22.88B | $19.50B | $14.31B | $11.86B | $10.13B | $9.05B | $8.09B | $8.55B | $8.48B | ||
| Taxes Payable Current | $114.8M | $548.3M | $257.4M | $259.9M | $174.7M | $142.0M | $71.4M | $63.5M | $68.2M | $231.9M | $208.7M | $168.1M | $179.7M | $20.1M | $45.9M | $84.5M | $75.9M | $223.3M | ||
| Accounts Payable Current | $432.0M | $424.2M | $403.3M | $491.5M | $589.2M | $454.9M | $530.8M | $370.5M | $395.5M | $279.8M | $267.4M | $229.2M | $219.9M | $204.0M | $186.4M | $162.5M | $118.5M | $107.4M | ||
| Inventory Net | $2.17B | $2.46B | $2.53B | $1.34B | $1.35B | $1.07B | $804.2M | $929.9M | $902.7M | $1.00B | $893.4M | $804.0M | $659.0M | $447.4M | $326.8M | $289.1M | $263.6M | |||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $128.0K | $127.0K | $128.0K | $124.0K | $144.0K | $149.0K | ||||||
| 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 | |||||||
| Accounts Receivable Net Current | $1.34B | $1.40B | $1.66B | $1.71B | $1.55B | $1.91B | $1.88B | $1.96B | $1.79B | $1.44B | $1.23B | $1.29B | $824.4M | $686.8M | $584.6M | $605.3M | $551.2M | $446.7M | ||
| Stock Issued During Period Value Treasury Stock Reissued | $34.0M | $36.3M | $45.1M | $44.2M | $54.4M | $49.3M | $40.8M | $41.2M | $40.5M | $43.7M | $54.2M | $54.9M | $66.7M | $67.5M | $314.6M | $183.5M | $47.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.21B | $17.63B | $16.98B | $16.36B | $15.89B | $15.21B | $14.48B | $14.47B | $13.80B | $12.78B | $11.87B | $11.24B | $10.43B | $10.75B | $10.68B | $10.76B | $11.31B | $12.55B | $14.00B | $12.95B | $13.83B | $13.77B | $12.26B | $14.05B | $12.86B | $11.59B | $11.48B | $12.12B | $11.40B | $10.33B | $10.57B | $12.57B | $11.67B | $10.43B | $9.56B | $9.14B | $8.13B | $7.90B | $7.34B | $6.66B | $6.27B | $6.31B | $6.23B | $5.98B | $5.60B | $5.03B | $5.17B | $5.91B | $6.56B | $6.25B | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$214.8M | -$238.1M | -$174.5M | -$145.7M | -$146.0M | -$160.5M | -$159.3M | -$172.8M | -$172.0M | -$164.9M | -$163.6M | -$110.4M | -$115.2M | -$106.7M | -$136.6M | -$171.8M | -$174.3M | -$299.0M | -$225.5M | -$181.0M | -$149.3M | -$135.2M | -$92.3M | -$252.9M | -$219.8M | -$240.4M | -$248.3M | -$261.6M | -$303.9M | -$329.4M | -$338.8M | -$325.2M | -$300.9M | -$282.8M | -$259.3M | -$157.4M | -$101.0M | -$70.5M | -$38.0M | -$26.7M | -$22.4M | -$29.3M | -$55.1M | -$68.0M | -$51.1M | -$50.6M | -$17.7M | $7.6M | $25.7M | -$992.0K | -$9.2M | -$28.4M | $22.9M | $37.1M | $11.3M | ||||||||||||||
| Minority Interest | -$4.1M | -$6.4M | -$9.6M | -$8.7M | -$9.1M | -$21.6M | $451.8M | $462.9M | -$19.0M | -$14.0M | -$19.5M | -$10.0M | -$4.1M | -$4.1M | -$7.9M | -$6.8M | -$7.2M | -$16.2M | -$11.6M | -$11.6M | -$11.6M | -$11.5M | -$2.7M | -$100.0K | $1.3M | $2.1M | -$5.8M | $400.0K | $2.7M | $5.0M | $3.2M | $3.9M | $4.4M | $600.0K | $600.0K | $600.0K | $600.0K | $2.3M | $2.4M | $2.4M | $2.4M | $1.5M | $4.4M | $79.1M | $70.1M | $52.9M | $39.5M | $40.5M | $41.2M | $40.4M | $33.6M | $33.2M | $32.6M | $27.9M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.34B | $1.72B | $2.24B | $2.39B | $1.25B | $4.11B | $1.55B | $1.17B | $924.0M | $2.08B | $1.36B | $1.13B | $4.09B | $1.28B | $1.48B | $1.19B | $863.2M | $828.6M | $427.8M | $392.5M | $663.3M | $451.7M | $456.8M | $298.1M | $575.1M | $697.5M | $790.7M | $626.8M | $721.0M | $639.6M | $585.8M | $786.8M | $764.1M | $1.01B | $466.5M | ||||||||||||||||||||||||||||||||||
| Goodwill | $6.49B | $6.49B | $6.48B | $6.49B | $6.23B | $6.23B | $6.81B | $5.75B | $5.75B | $5.74B | $5.75B | $5.76B | $5.76B | $5.76B | $5.76B | $5.76B | $5.75B | $5.75B | $5.75B | $5.75B | $5.64B | $5.44B | $5.17B | $4.91B | $4.13B | $3.87B | $3.61B | $3.42B | $3.17B | $2.92B | $2.41B | $2.15B | $1.85B | $1.54B | $1.36B | $1.23B | $1.21B | $1.21B | $1.21B | $1.20B | $1.20B | $1.19B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | |||||||||||||||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $0.00 | $0.00 | $0.00 | $2.1M | $4.5M | $7.1M | $15.6M | -$300.0K | $33.8M | $29.0M | -$10.0M | $4.6M | -$2.6M | $57.8M | $20.0M | -$11.5M | -$79.3M | $87.9M | -$1.9M | $5.6M | -$30.0M | -$21.2M | -$10.0M | -$5.9M | -$10.6M | -$2.3M | -$200.0K | $2.2M | -$7.8M | $49.4M | -$4.0M | $799.0K | $97.0K | $5.2M | -$2.3M | -$9.5M | -$12.9M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.08B | $2.06B | $1.72B | $1.72B | $1.37B | $1.37B | $1.30B | $1.30B | $1.30B | $728.5M | $728.5M | $537.2M | $462.8M | $489.0M | $513.6M | $438.7M | -$458.5M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $20.60B | $20.14B | $19.50B | $18.99B | $18.60B | $18.02B | $17.38B | $17.45B | $16.85B | $15.92B | $14.96B | $14.22B | $13.54B | $13.90B | $13.83B | $13.96B | $14.47B | $15.67B | $17.07B | $16.18B | $17.03B | $16.94B | $15.50B | $17.33B | $16.11B | $14.88B | $14.78B | $15.03B | $14.23B | $13.18B | $12.00B | $11.03B | $10.11B | $8.40B | $7.54B | $6.83B | $5.89B | $5.40B | $4.91B | $4.19B | $3.80B | $3.41B | $2.81B | $2.45B | $2.17B | $1.65B | $1.41B | $1.13B | $781.3M | $516.6M | |||||||||||||||||||
| Property Plant And Equipment Net | $3.08B | $3.10B | $3.13B | $3.21B | $3.25B | $3.28B | $3.30B | $3.31B | $3.30B | $3.27B | $3.36B | $3.37B | $3.41B | $3.44B | $3.44B | $3.36B | $3.33B | $3.28B | $3.14B | $3.08B | $3.01B | $3.54B | $3.41B | $3.33B | $3.00B | $2.83B | $2.61B | $2.39B | $2.30B | $2.26B | $2.03B | $1.84B | $1.74B | $1.72B | $1.76B | $1.74B | $1.81B | $1.79B | $1.74B | $1.68B | $1.62B | $1.62B | $1.57B | $1.71B | $1.67B | $1.64B | $1.57B | $1.60B | $1.63B | $1.61B | |||||||||||||||||||
| Other Liabilities Noncurrent | $761.8M | $799.6M | $751.7M | $744.1M | $556.7M | $777.1M | $747.9M | $776.9M | $935.5M | $1.20B | $1.17B | $1.29B | $1.32B | $1.36B | $1.41B | $1.43B | $1.48B | $1.36B | $1.37B | $1.36B | $1.35B | $1.51B | $1.46B | $1.64B | $716.9M | $750.9M | $688.8M | $862.1M | $951.0M | $916.6M | $861.4M | $915.7M | $892.5M | $658.3M | $711.0M | $702.9M | $608.5M | $595.6M | $675.0M | $539.6M | $534.4M | $517.4M | $384.5M | $351.7M | $356.3M | $256.1M | $258.0M | $259.3M | $331.8M | $331.0M | |||||||||||||||||||
| Other Liabilities Current | $2.77B | $2.66B | $2.53B | $2.76B | $2.47B | $2.35B | $3.84B | $2.48B | $2.29B | $3.31B | $3.30B | $2.23B | $2.55B | $2.74B | $2.59B | $3.29B | $2.49B | $2.44B | $2.43B | $2.32B | $2.44B | $2.58B | $2.63B | $2.57B | $2.46B | $2.44B | $2.04B | $2.01B | $2.07B | $2.00B | $1.92B | $1.81B | $1.38B | $1.54B | $1.50B | $1.22B | $1.20B | $1.06B | $885.1M | $866.2M | $762.4M | $660.6M | $674.7M | $641.3M | $591.4M | $553.8M | $487.8M | $432.9M | $537.4M | $496.7M | |||||||||||||||||||
| Other Assets Noncurrent | $729.7M | $637.7M | $559.1M | $631.4M | $681.5M | $697.6M | $754.6M | $1.10B | $1.38B | $1.61B | $1.50B | $1.77B | $2.02B | $2.53B | $2.42B | $1.83B | $1.48B | $1.13B | $1.24B | $1.31B | $1.90B | $1.01B | $902.1M | $380.1M | $1.30B | $1.27B | $1.18B | $1.24B | $1.15B | $1.09B | $892.2M | $751.6M | $640.6M | $565.5M | $611.8M | $639.3M | $636.0M | $533.9M | $306.8M | $271.1M | $271.9M | $368.9M | $237.9M | $211.7M | $228.1M | $207.3M | $201.7M | $210.8M | $256.3M | $259.5M | |||||||||||||||||||
| Other Assets Current | $916.8M | $850.6M | $757.3M | $674.0M | $615.3M | $1.17B | $974.1M | $895.9M | $1.41B | $1.50B | $1.65B | $927.4M | $736.3M | $767.9M | $786.1M | $683.5M | $638.8M | $683.8M | $743.2M | $980.4M | $965.4M | $848.3M | $843.3M | $895.9M | $967.0M | $1.15B | $1.23B | $993.1M | $1.03B | $941.1M | $861.9M | $750.0M | $579.6M | $396.5M | $346.8M | $295.3M | $205.6M | $173.7M | $169.9M | $126.2M | $149.2M | $122.1M | $194.2M | $201.8M | $186.3M | $198.9M | $218.6M | $210.3M | $141.6M | $143.2M | |||||||||||||||||||
| Liabilities Current | $3.29B | $3.18B | $5.30B | $5.43B | $3.11B | $3.22B | $5.02B | $3.19B | $3.01B | $3.93B | $5.02B | $3.95B | $4.21B | $3.35B | $3.17B | $3.80B | $3.45B | $4.64B | $4.43B | $3.21B | $3.15B | $3.17B | $3.15B | $3.15B | $3.45B | $3.38B | $2.99B | $2.50B | $2.52B | $2.78B | $2.63B | $2.56B | $1.95B | $1.94B | $1.92B | $1.59B | $1.52B | $1.30B | $1.28B | $1.52B | $1.43B | $1.34B | $885.3M | $954.3M | $978.8M | $824.5M | $755.7M | $682.3M | $721.4M | $803.9M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $29.21B | $28.33B | $28.03B | $28.31B | $26.80B | $26.57B | $28.19B | $25.16B | $24.60B | $24.85B | $25.08B | $23.61B | $23.81B | $24.47B | $23.85B | $24.93B | $25.51B | $26.12B | $27.48B | $26.29B | $26.45B | $25.49B | $23.95B | $26.09B | $23.07B | $21.76B | $21.20B | $22.10B | $21.51B | $20.67B | $20.73B | $16.76B | $15.22B | $13.70B | $12.92B | $12.23B | $11.25B | $10.84B | $10.16B | $9.63B | $9.16B | $9.11B | $8.80B | $8.62B | $8.29B | $7.39B | $7.50B | $8.22B | $9.03B | $8.78B | |||||||||||||||||||
| Liabilities | $11.00B | $10.70B | $11.05B | $11.95B | $10.92B | $11.35B | $13.71B | $10.70B | $10.81B | $12.09B | $13.22B | $12.39B | $12.93B | $13.26B | $13.19B | $14.19B | $14.22B | $13.58B | $13.49B | $13.34B | $12.62B | $11.73B | $11.70B | $12.05B | $10.22B | $10.19B | $9.73B | $9.99B | $10.11B | $10.35B | $10.16B | $4.19B | $3.55B | $3.27B | $3.35B | $3.09B | $3.12B | $2.94B | $2.83B | $2.97B | $2.89B | $2.81B | $2.57B | $2.57B | $2.62B | $2.32B | $2.29B | $2.27B | $2.43B | $2.53B | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $9.33B | $9.47B | $9.58B | $9.81B | $8.23B | $8.28B | $7.34B | $1.78B | $1.81B | $2.01B | $2.08B | $2.15B | $2.29B | $2.39B | $2.99B | $3.32B | $3.38B | $3.45B | $3.39B | $3.68B | $3.06B | $3.38B | $3.66B | $3.79B | $4.02B | $4.05B | $4.10B | $3.87B | $3.97B | $4.01B | $4.18B | $4.29B | $4.35B | $4.13B | $4.25B | $4.36B | $4.58B | $4.68B | $1.58B | $1.68B | $1.73B | $1.78B | $1.66B | $1.68B | $1.73B | $1.72B | $1.77B | $1.82B | $1.93B | $1.98B | |||||||||||||||||||
| Assets Current | $8.94B | $7.97B | $7.63B | $6.83B | $7.11B | $6.76B | $8.45B | $10.43B | $9.76B | $9.77B | $9.74B | $7.92B | $7.16B | $7.18B | $6.72B | $7.84B | $8.49B | $8.01B | $8.45B | $7.91B | $8.94B | $8.72B | $7.43B | $10.20B | $7.57B | $7.11B | $6.86B | $8.09B | $7.45B | $7.20B | $9.27B | $5.62B | $5.26B | $4.37B | $3.93B | $3.53B | $2.64B | $2.52B | $5.33B | $3.06B | $2.87B | $2.68B | $2.84B | $2.69B | $2.63B | $2.13B | $2.26B | $2.41B | $2.57B | $2.74B | |||||||||||||||||||
| Assets | $29.21B | $28.33B | $28.03B | $28.31B | $26.80B | $26.57B | $28.19B | $25.16B | $24.60B | $24.85B | $25.08B | $23.61B | $23.81B | $24.47B | $23.85B | $24.93B | $25.51B | $26.12B | $27.48B | $26.29B | $26.45B | $25.49B | $23.95B | $26.09B | $23.07B | $21.76B | $21.20B | $22.10B | $21.51B | $20.67B | $20.73B | $16.76B | $15.22B | $13.70B | $12.92B | $12.23B | $11.25B | $10.84B | $10.16B | $9.63B | $9.16B | $9.11B | $8.80B | $8.62B | $8.29B | $7.39B | $7.50B | $8.22B | $9.03B | $8.78B | |||||||||||||||||||
| Taxes Payable Current | $103.3M | $114.8M | $626.1M | $499.1M | $281.6M | $231.2M | $243.8M | $260.0M | $235.5M | $237.3M | $284.9M | $317.3M | $234.2M | $230.9M | $143.1M | $119.4M | $576.7M | $310.0M | $125.6M | $427.2M | $238.5M | $254.1M | $223.0M | $231.9M | $121.3M | $52.6M | $70.0M | $208.8M | $212.8M | $496.5M | $458.7M | $457.8M | $322.1M | $159.6M | $192.8M | $161.0M | $144.2M | $81.6M | $28.0M | $44.3M | $58.3M | $50.1M | $48.0M | $10.3M | $93.5M | $115.7M | $113.3M | $109.0M | $60.0M | ||||||||||||||||||||
| Accounts Payable Current | $413.1M | $408.4M | $391.5M | $422.7M | $354.5M | $387.0M | $440.1M | $445.4M | $491.2M | $383.2M | $434.8M | $398.7M | $427.9M | $375.3M | $430.4M | $398.4M | $383.9M | $389.0M | $382.2M | $377.1M | $378.0M | $342.3M | $295.7M | $345.8M | $298.7M | $330.3M | $316.4M | $274.0M | $225.9M | $271.3M | $251.2M | $282.7M | $236.1M | $233.6M | $224.9M | $212.8M | $166.7M | $163.1M | $165.2M | $157.4M | $159.2M | $173.3M | $159.2M | $170.7M | $159.1M | $143.7M | $144.5M | $121.4M | $108.5M | ||||||||||||||||||||
| Inventory Net | $2.21B | $2.27B | $2.27B | $2.47B | $2.51B | $2.52B | $2.98B | $1.33B | $1.28B | $1.38B | $1.29B | $1.22B | $1.35B | $1.25B | $1.17B | $1.03B | $952.7M | $858.8M | $751.8M | $776.7M | $770.2M | $916.6M | $931.7M | $890.8M | $1.01B | $936.5M | $921.6M | $1.01B | $996.4M | $964.6M | $918.9M | $865.7M | $825.3M | $753.1M | $715.9M | $672.8M | $614.5M | $570.4M | $506.6M | $392.9M | $362.9M | $337.6M | $310.9M | $308.3M | $267.9M | $280.0M | $294.0M | $278.7M | $268.5M | ||||||||||||||||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $124.0K | $129.0K | $129.0K | $129.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $127.0K | $127.0K | $129.0K | $128.0K | $127.0K | $125.0K | $124.0K | $129.0K | $139.0K | $149.0K | $149.0K | ||||||||||||||||
| 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 | $0.00 | ||||||||||||||||||
| Accounts Receivable Net Current | $1.63B | $1.57B | $1.57B | $1.63B | $1.72B | $1.69B | $1.85B | $2.02B | $2.13B | $2.09B | $1.93B | $1.96B | $2.09B | $2.02B | $1.95B | $1.94B | $1.57B | $1.63B | $1.50B | $1.47B | $1.29B | $1.40B | $1.33B | $1.31B | $1.39B | $1.09B | $1.00B | $1.02B | $891.4M | $861.5M | $753.6M | $661.5M | $683.8M | $684.2M | $581.1M | $667.0M | $687.6M | $616.7M | $548.9M | $560.8M | $551.0M | $511.3M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $6.5M | $6.9M | $15.2M | $7.6M | $7.9M | $15.7M | $9.3M | $9.3M | $20.1M | $8.6M | $10.0M | $18.9M | $11.0M | $13.7M | $19.7M | $9.7M | $11.1M | $18.1M | $7.3M | $9.6M | $16.6M | $8.7M | $8.4M | $16.2M |
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 * | $290.8M | $291.2M | $264.2M | $254.1M | $238.6M | $198.3M | $182.3M | $157.5M | $128.0M | $154.8M | $161.4M | $155.3M | $136.3M | $118.6M | $113.0M | $167.8M | $160.9M | $146.2M | $123.1M |
| Payments To Acquire Property Plant And Equipment | $153.8M | $153.7M | $277.0M | $240.3M | $258.1M | $424.8M | $514.5M | $770.6M | $867.4M | $616.1M | $643.0M | $287.8M | $246.3M | $254.5M | $208.0M | $173.1M | $165.6M | $276.0M | $284.1M |
| Net Cash Provided By Used In Operating Activities | $2.20B | $2.88B | $1.55B | $1.38B | $3.64B | $4.23B | $7.08B | $6.19B | $4.55B | $4.59B | $3.92B | $2.94B | $2.35B | $1.88B | $1.73B | $1.62B | $1.07B | $1.56B | $1.02B |
| Net Cash Provided By Used In Investing Activities | -$1.37B | -$799.2M | -$4.10B | $1.58B | -$563.7M | -$608.6M | $470.5M | -$2.05B | -$2.96B | -$2.48B | -$4.55B | -$1.54B | -$1.60B | -$950.3M | -$1.65B | $345.3M | -$395.0M | -$365.9M | -$286.6M |
| Net Cash Provided By Used In Financing Activities | -$301.9M | -$683.5M | $149.3M | -$1.75B | -$2.09B | -$5.27B | -$5.86B | -$4.47B | -$2.38B | -$1.05B | $783.1M | -$755.9M | -$716.5M | -$877.5M | -$319.9M | -$1.78B | -$724.2M | -$1.23B | -$733.3M |
| Increase Decrease In Inventories | $64.7M | $273.8M | $130.9M | $320.2M | $462.4M | $316.3M | $19.2M | $52.1M | $94.5M | $165.6M | $174.4M | $185.9M | $243.9M | $140.3M | $59.2M | $4.5M | $42.8M | $54.2M | -$83.2M |
| Increase Decrease In Accrued Liabilities | $171.1M | $24.6M | -$201.6M | -$113.4M | -$95.4M | $154.2M | $240.2M | $465.5M | -$227.4M | $622.3M | $199.3M | $244.3M | $284.1M | $273.4M | $33.7M | $130.9M | -$48.9M | $146.4M | $30.6M |
| Increase Decrease In Accounts Receivable | -$102.7M | -$222.3M | -$61.3M | $203.4M | -$324.8M | -$2.8M | -$68.8M | $205.2M | $435.6M | $241.4M | -$29.0M | $512.4M | $126.7M | -$3.6M | $73.4M | $99.2M | $100.4M | $57.6M | -$70.7M |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $750.0M | $1.80B | $6.68B | $5.87B | $4.35B | $1.37B | $1.00B | $5.00B | $886.8M | $400.3M | $984.7M | $498.0M | $2.08B | $751.2M | $738.9M | $2.99B | |
| Proceeds From Payments For Other Financing Activities | $5.0M | -$2.2M | -$6.0M | -$5.6M | -$21.1M | $14.6M | $3.6M | -$21.6M | -$13.9M | -$2.8M | -$5.2M | $2.8M | -$4.1M | -$12.6M | -$27.4M | $10.6M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $23.0M | $0.00 | $7.38B | $3.67B | $3.41B | $7.30B | $6.01B | $9.17B | $5.57B | $7.38B | $4.06B | $2.72B | $5.19B | $2.75B | $2.28B | ||||
| Payments For Proceeds From Other Investing Activities | -$42.9M | $4.7M | $11.3M | -$24.4M | -$12.9M | $26.9M | -$27.0M | -$400.0K | $11.0M | $22.8M | $44.5M | -$12.2M | -$7.3M | $38.5M | $17.0M | ||||
| Increase Decrease In Other Operating Capital Net | $60.6M | $28.1M | $4.6M | $19.0M | -$1.2M | -$176.7M | $63.3M | -$5.7M | $232.0M | -$13.9M | $31.1M | $30.7M | -$15.7M | $39.7M | $6.3M | ||||
| Depreciation Depletion And Amortization | $779.9M | $673.2M | $494.8M | $518.4M | $487.7M | $457.2M | $464.7M | $650.5M | $1.08B | $682.7M | $600.4M | $688.1M | $531.7M | $365.6M | $358.9M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $400.0K | -$18.6M | $39.4M | -$31.3M | -$45.8M | -$40.9M | $8.0M | $4.1M | -$2.6M | -$7.4M | $3.8M | $776.0K | -$558.0K | ||||||
| Payments To Acquire Intangible Assets | $31.6M | $206.1M | $34.4M | $2.9M | $18.8M | $52.0M | $155.0M | $3.0M | $975.4M | $111.6M | $15.4M | $28.2M | $3.26B | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $81.0M | -$75.0M | -$72.9M | $72.8M | -$64.8M | -$74.1M | $75.6M | -$65.7M | -$58.0M | $67.6M | -$57.6M | -$55.8M | $70.0M | -$35.4M | -$49.5M | $67.7M | -$47.8M | -$55.0M | $45.7M | $40.4M | $41.4M | $43.4M | $37.0M | $45.3M | $52.1M | $46.3M | $36.8M | $32.4M | $33.1M | $51.0M | $37.9M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $37.1M | $45.9M | $66.6M | $57.9M | $92.6M | $149.7M | $127.1M | $194.7M | $210.0M | $126.9M | $97.8M | $54.3M | $33.3M | $54.6M | $32.1M | $38.2M | $37.0M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $259.3M | $553.2M | $455.3M | $161.8M | $769.0M | $1.47B | $1.46B | $1.46B | $235.2M | $1.02B | $733.0M | $104.6M | $178.9M | $194.6M | $253.6M | $336.9M | $300.8M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$47.3M | -$66.0M | -$953.0M | -$648.0M | -$64.7M | $442.9M | $238.8M | $1.35B | -$744.2M | -$1.20B | -$502.8M | $6.0M | $155.9M | $618.0K | -$126.8M | $249.7M | -$91.7M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$23.0M | -$439.6M | -$43.4M | -$16.5M | -$785.0M | -$2.25B | -$679.3M | -$268.6M | -$901.4M | -$5.0M | $80.8M | $114.9M | -$238.4M | -$416.3M | -$99.8M | -$523.5M | -$66.9M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$62.0M | $77.7M | -$27.9M | $142.6M | $112.5M | $62.2M | -$129.0M | -$2.6M | $46.2M | $88.6M | $21.5M | $17.0M | $60.8M | $19.0M | $6.5M | -$12.3M | -$12.7M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$300.5M | -$177.1M | -$295.0M | -$461.6M | -$283.6M | -$347.4M | -$138.4M | -$121.8M | -$684.2M | -$136.7M | -$205.5M | -$171.4M | -$180.9M | -$82.0M | -$149.1M | -$82.9M | -$120.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$77.2M | $87.5M | -$37.2M | $238.4M | $136.6M | $134.0M | $195.7M | $160.0M | $128.3M | $197.7M | $75.5M | $89.1M | $90.7M | $20.2M | -$37.9M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $600.0M | $2.22B | $655.8M | $250.0M | $583.6M | $0.00 | $0.00 | -$359.3M | $41.0M | $463.2M | $195.3M | $577.6M | $57.6M | |||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $1.3M | $7.3M | $16.5M | $4.1M | $11.4M | $4.5M | $8.7M | $2.6M | $10.4M | $24.6M | -$11.3M | $13.1M | -$6.6M | $22.8M | $4.3M | ||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $633.5M | $819.2M | $1.36B | $1.49B | $2.39B | $611.8M | $1.77B | $1.49B | $1.19B | $2.73B | $4.07B | $888.1M | $1.70B | $1.88B | $2.36B | $1.64B | $1.18B | $2.39B | $601.9M | $373.6M | $625.4M | $560.1M | $757.5M | $617.5M | $78.3M | $4.33B | $491.3M | $599.6M | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $200.0K | $700.0K | $700.0K | $200.0K | -$2.7M | $500.0K | -$1.7M | -$1.6M | $6.6M | $14.4M | $6.7M | $6.0M | $11.6M | $19.8M | -$26.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $53.5M | $56.1M | $96.8M | $213.6M | $80.9M | -$18.5M | $171.1M | $20.0M | $34.3M | $36.9M | $69.7M | $56.7M | -$35.2M | $1.0M | -$6.6M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $183.2M | $147.5M | $112.3M | $143.1M | $102.6M | $119.9M | $121.1M | $168.9M | $512.0M | $149.7M | $147.9M | $191.0M | $97.5M | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$9.4M | -$33.0M | $12.7M | -$400.0K | -$900.0K | $7.9M | $15.1M | -$37.8M | $545.0K | -$3.9M | $4.6M | $4.1M | -$5.5M | -$397.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $10.0M | $75.0M | $5.0M | $0.00 | $0.00 | $37.0M | $0.00 | $0.00 | $855.2M | $28.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.79 | $11.18 | $7.97 | $20.87 | $10.40 | $24.80 | $31.42 | $21.58 | $11.92 | $16.93 | $15.34 | $12.37 | $7.81 | $5.76 | $5.04 | $3.94 | $3.35 | $2.65 | $1.99 |
| Earnings Per Share Basic | $8.83 | $11.21 | $8.02 | $20.96 | $10.44 | $24.86 | $31.47 | $21.63 | $11.94 | $16.96 | $15.38 | $12.42 | $7.86 | $5.80 | $5.09 | $3.98 | $3.37 | $2.67 | $2.02 |
| Weighted Average Number Of Shares Outstanding Basic | 146.5M | 145.6M | 144.7M | 145.3M | 149.1M | 160.9M | 187.1M | 204.9M | 212.6M | 218.4M | 230.7M | 236.4M | 236.9M | 237.9M | 242.4M | 252.3M | 287.4M | 292.3M | 315.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 147.1M | 145.9M | 145.6M | 146.0M | 149.6M | 161.3M | 187.4M | 205.3M | 213.0M | 218.8M | 231.2M | 237.2M | 238.3M | 239.7M | 245.0M | 254.9M | 289.5M | 295.0M | 320.2M |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Par Or Stated Value Per Share | $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 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.17 | $4.33 | $1.64 | $2.66 | $4.00 | $2.70 | $-0.47 | $4.07 | $2.67 | $7.84 | $7.24 | $2.06 | $2.22 | $2.99 | $2.69 | $2.32 | $4.46 | $9.59 | $8.08 | $8.08 | $8.39 | $7.85 | $7.15 | $4.73 | $7.15 | $4.18 | $5.54 | $-1.40 | $5.79 | $4.07 | $3.46 | $2.99 | $4.71 | $4.79 | $4.43 | $3.77 | $4.15 | $3.93 | $3.49 | $3.74 | $3.62 | $3.01 | $2.02 | $1.92 | $2.05 | $2.06 | $1.79 | $1.23 | $1.67 | $1.61 | $1.25 | $1.22 | $1.43 | $1.18 | $1.20 | $0.99 | $1.05 | $1.12 | $0.80 | $1.06 | $0.95 | $0.49 | $0.84 | $0.70 | $0.70 |
| Earnings Per Share Basic | $3.18 | $4.33 | $1.65 | $2.67 | $4.01 | $2.71 | $-0.47 | $4.09 | $2.69 | $7.86 | $7.25 | $2.06 | $2.22 | $3.00 | $2.70 | $2.33 | $4.47 | $9.60 | $8.10 | $8.10 | $8.40 | $7.85 | $7.17 | $4.74 | $7.17 | $4.18 | $5.55 | $-1.41 | $5.80 | $4.07 | $3.47 | $3.00 | $4.72 | $4.79 | $4.44 | $3.77 | $4.16 | $3.94 | $3.50 | $3.75 | $3.63 | $3.02 | $2.03 | $1.94 | $2.06 | $2.07 | $1.80 | $1.24 | $1.68 | $1.62 | $1.26 | $1.24 | $1.45 | $1.19 | $1.22 | $1.00 | $1.06 | $1.13 | $0.80 | $1.07 | $0.96 | $0.49 | $0.85 | $0.71 | $0.71 |
| Weighted Average Number Of Shares Outstanding Basic | 146.6M | 146.5M | 146.1M | 145.7M | 145.6M | 145.2M | 144.8M | 144.7M | 144.4M | 144.4M | 145.9M | 147.1M | 148.0M | 149.7M | 151.9M | 153.7M | 156.9M | 160.6M | 172.8M | 177.8M | 184.0M | 190.3M | 196.6M | 199.8M | 201.4M | 207.1M | 211.4M | 211.5M | 211.4M | 211.9M | 215.6M | 216.6M | 218.9M | 219.1M | 218.9M | 220.4M | 232.2M | 235.3M | 235.0M | 235.5M | 236.2M | 236.7M | 236.8M | 237.1M | 237.5M | 236.8M | 236.5M | 239.0M | 239.8M | 242.9M | 242.4M | 241.5M | 239.9M | 259.9M | 269.9M | 288.9M | 288.6M | 287.7M | 291.4M | 290.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 147.1M | 146.7M | 146.6M | 146.1M | 145.9M | 145.9M | 144.8M | 145.5M | 145.2M | 144.8M | 146.2M | 147.6M | 148.6M | 150.1M | 152.3M | 154.0M | 157.2M | 160.9M | 173.1M | 178.2M | 184.2M | 190.4M | 197.0M | 200.3M | 201.9M | 207.3M | 211.7M | 212.0M | 211.8M | 212.2M | 215.9M | 217.0M | 219.4M | 219.4M | 219.3M | 220.8M | 232.6M | 235.7M | 235.6M | 236.3M | 237.0M | 237.4M | 237.8M | 238.3M | 238.7M | 238.3M | 238.1M | 240.6M | 241.8M | 245.4M | 245.0M | 244.6M | 242.3M | 261.7M | 272.7M | 291.0M | 290.4M | 289.7M | 293.9M | 293.5M | |||||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.33B | $7.77B | $8.54B | $6.58B | $9.24B | $8.40B | $7.34B | $7.56B | $6.93B | $6.30B | $5.87B | $5.75B | $4.44B | $3.71B | $3.32B | $3.47B | $3.08B | $2.88B | $2.39B |
| Unconsolidated Joint Business | $1.34B | $1.20B | $1.13B | $1.14B | $996.6M | $1.08B | $1.09B | $1.13B | $926.1M | ||||||||||
| Additional Paid In Capital | $863.1M | $569.4M | $302.5M | $73.3M | $68.2M | $0.00 | $0.00 | $0.00 | $97.8M | $0.00 | $0.00 | $4.20B | $4.02B | $3.85B | $4.19B | $3.90B | $5.78B | $6.07B | |
| Other Noncash Income Expense | -$68.3M | -$159.6M | -$148.2M | -$208.2M | -$202.2M | -$104.6M | -$86.9M | -$55.7M | -$162.1M | -$89.0M | -$129.9M | $50.3M | $27.6M | -$28.8M | -$20.2M | -$10.3M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.98B | $1.90B | $2.12B | $2.01B | $1.77B | $1.83B | $2.67B | $1.75B | $2.02B | $1.14B | $1.32B | $2.18B | $2.49B | $2.19B | $1.72B | $2.29B | $1.71B | $1.71B | $1.79B | $1.66B | $1.99B | $1.74B | $2.14B | $1.60B | $1.42B | $1.88B | $1.79B | $1.53B | $1.43B | $1.35B | $1.41B | $1.36B | $1.44B | $1.36B | $1.44B | $1.46B | $1.15B | $1.07B | $909.6M | $882.0M | $915.2M | $922.6M | $821.4M | $797.8M | $787.1M | $981.7M | $816.8M | $805.2M | $736.3M | $870.4M | $731.5M | $747.1M | $696.6M | |||||||
| Unconsolidated Joint Business | $333.9M | $337.2M | $337.5M | $330.6M | $304.5M | $290.7M | $303.3M | $296.9M | $269.4M | $303.2M | $288.8M | $264.6M | $280.9M | $287.8M | $284.6M | $284.6M | $257.5M | $266.5M | $216.5M | $256.1M | $258.0M | $258.0M | $306.4M | $254.9M | $256.6M | $283.9M | $275.6M | $278.8M | $299.0M | $278.8M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $797.7M | $714.0M | $629.9M | $488.5M | $407.5M | $329.5M | $242.2M | $170.7M | $91.2M | $0.00 | $0.00 | $119.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $47.8M | $0.00 | $0.00 | $59.2M | $19.3M | $0.00 | $0.00 | $69.1M | $18.4M | $1.34B | $4.25B | $4.24B | $4.15B | $4.11B | $4.05B | $3.99B | $3.92B | $3.86B | $3.82B | $3.83B | $4.22B | $4.14B | $4.22B | $3.98B | $3.86B | $4.28B | $5.27B | $6.18B | $6.14B | ||||||||||
| Other Noncash Income Expense | -$6.7M | -$25.4M | -$31.4M | -$43.3M | -$59.8M | -$28.9M | -$50.7M | -$31.7M | -$18.1M | $11.9M | $32.9M | $71.5M | $33.4M | $29.1M | $19.7M |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.