BOSTON SCIENTIFIC CORP Financial Summary

Complete Filing Data

BOSTON SCIENTIFIC CORP reported Cash And Cash Equivalents At Carrying Value of $1.97 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 BOSTON SCIENTIFIC CORP 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
Revenue *	$20.07B	$16.75B	$14.24B	$12.68B	$11.89B	$9.91B	$10.74B	$9.82B	$9.05B	$8.39B	$7.48B	$7.38B	$7.14B	$7.25B	$7.62B	$7.81B	$8.19B	$8.05B	$8.36B
Restructuring Charges	$101.0M	$16.0M	$69.0M	$24.0M	$40.0M	$52.0M	$38.0M	$36.0M	$37.0M	$28.0M	$26.0M	$69.0M	$101.0M	$136.0M	$89.0M	$116.0M	$63.0M	$78.0M	$176.0M
Profit Loss	$2.89B	$1.85B	$1.59B	$698.0M	$1.04B	-$82.0M	$4.70B	$1.67B	$104.0M	$347.0M	-$239.0M	-$119.0M	-$121.0M	-$4.07B	$441.0M	-$1.07B	-$1.03B	-$2.04B	-$495.0M
Operating Income Loss	$3.61B	$2.60B	$2.34B	$1.65B	$1.20B	-$80.0M	$1.52B	$1.51B	$1.29B	$447.0M	-$283.0M	-$301.0M	$120.0M	-$3.87B	$904.0M	-$656.0M	-$894.0M	-$1.51B	-$14.0M
Gross Profit	$13.85B	$11.49B	$9.90B	$8.73B	$8.18B	$6.45B	$7.62B	$7.01B	$6.46B	$5.96B	$5.30B	$5.17B	$4.97B	$4.90B	$4.96B	$5.21B	$5.61B	$5.58B	$6.02B
Impairment Of Intangible Assets Excluding Goodwill	$46.0M	$386.0M	$58.0M	$132.0M	$370.0M	$460.0M	$105.0M	$35.0M	$4.0M	$11.0M	$19.0M	$195.0M	$53.0M	$142.0M	$21.0M	$65.0M	$12.0M	$177.0M	$21.0M
Selling General And Administrative Expense	$6.89B	$5.98B	$5.19B	$4.52B	$4.36B	$3.79B	$3.94B	$3.57B	$3.29B	$3.10B	$2.87B	$2.90B	$2.67B	$2.54B	$2.49B	$2.58B	$2.64B	$2.59B	$2.91B
Research And Development Expense Excluding Acquired In Process Cost	$2.05B	$1.62B	$1.41B	$1.32B	$1.20B	$1.14B	$1.17B	$1.11B	$997.0M	$920.0M	$876.0M	$817.0M	$861.0M	$886.0M	$895.0M	$939.0M	$1.04B	$1.01B	$1.09B
Operating Expenses	$10.24B	$8.89B	$7.55B	$7.08B	$6.98B	$6.53B	$6.10B	$5.50B	$5.17B	$5.52B	$5.59B	$5.47B	$4.85B	$8.77B	$4.06B	$5.86B	$6.51B	$7.09B	$6.03B
Interest Expense	$349.0M	$305.0M	$265.0M	$470.0M	$341.0M	$361.0M	$473.0M	$241.0M	$229.0M	$233.0M	$284.0M	$216.0M	$324.0M	$261.0M	$281.0M	$393.0M	$407.0M	$468.0M	$570.0M
Income Tax Expense Benefit	$493.0M	$436.0M	$393.0M	$443.0M	$36.0M	$2.0M	-$4.01B	-$249.0M	$828.0M	-$170.0M	-$411.0M	-$390.0M	-$102.0M	-$39.0M	$201.0M	$2.0M	-$283.0M	$5.0M	-$74.0M
Cost Of Goods And Services Sold	$6.22B	$5.26B	$4.35B	$3.96B	$3.71B	$3.47B	$3.12B	$2.81B	$2.59B	$2.42B	$2.17B	$2.21B	$2.17B	$2.35B	$2.66B	$2.60B	$2.58B	$2.47B	$2.34B
Amortization Of Intangible Assets	$897.0M	$856.0M	$828.0M	$803.0M	$741.0M	$789.0M	$699.0M	$599.0M	$565.0M	$545.0M	$495.0M	$438.0M	$410.0M	$395.0M	$421.0M	$513.0M	$511.0M	$543.0M	$620.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.39B	$2.28B	$1.99B	$1.14B	$1.08B	-$79.0M	$687.0M	$1.42B	$933.0M	$177.0M	-$650.0M	-$509.0M	-$223.0M	-$4.11B	$642.0M	-$1.06B	-$1.31B
Other Nonoperating Income Expense			-$93.0M	-$38.0M	$218.0M	$362.0M	-$358.0M	$156.0M	-$124.0M	-$37.0M	-$83.0M	$8.0M	-$19.0M	$22.0M	$19.0M	-$14.0M	-$7.0M	-$58.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.02B	$2.06B	$1.36B	$704.0M	$1.10B	-$145.0M	$4.94B	$1.76B	$45.0M	$260.0M	-$295.0M	-$81.0M	$18.0M	-$3.96B	$432.0M	-$1.15B
Other Comprehensive Income Loss Net Of Tax	-$872.0M	$218.0M	-$230.0M	$6.0M	$56.0M	-$63.0M	$237.0M	$91.0M	-$59.0M	-$87.0M	-$56.0M	$38.0M	$139.0M	$105.0M	-$9.0M	-$86.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$685.0M	$225.0M	-$105.0M	-$94.0M	-$125.0M	$76.0M	$195.0M	-$21.0M	$48.0M	-$25.0M	-$16.0M	-$22.0M	$10.0M	$32.0M	-$8.0M	-$58.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$15.0M	$8.0M	$9.0M	-$37.0M	-$11.0M	$1.0M	$20.0M	$2.0M	$6.0M	$11.0M	-$27.0M	$18.0M	$22.0M	-$9.0M	-$18.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$202.0M	$1.0M	-$115.0M	$63.0M	$170.0M	-$137.0M	$62.0M	$110.0M	-$106.0M	-$45.0M
Goodwill Impairment Loss				$0.00	$0.00	$73.0M	$0.00	$0.00			$0.00	$0.00	$423.0M	$4.35B	$697.0M	$1.82B		$2.61B

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	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	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Revenue *	$5.07B	$5.06B	$4.66B	$4.21B	$4.12B	$3.86B	$3.53B	$3.60B	$3.39B	$3.17B	$3.24B	$3.03B	$2.93B	$3.08B	$2.75B	$2.66B	$2.00B	$2.54B	$2.71B	$2.63B	$2.49B	$2.39B	$2.49B	$2.38B	$2.22B	$2.26B	$2.16B	$2.11B	$2.13B	$1.96B	$1.89B	$1.84B	$1.77B		$1.85B	$1.87B	$1.77B	$1.74B	$1.81B	$1.76B	$1.74B	$1.83B	$1.87B	$1.87B	$1.98B	$1.93B	$2.00B	$1.92B	$1.93B	$1.96B	$2.08B	$2.03B	$2.07B	$2.01B		$1.98B	$2.02B
Restructuring Charges	-$8.0M	$83.0M	$10.0M	$8.0M	$1.0M	$3.0M	$15.0M	$16.0M	$20.0M	$4.0M	$11.0M	$4.0M	$9.0M	$3.0M	$5.0M	$3.0M	$3.0M	$10.0M	$3.0M	$1.0M	$6.0M	$3.0M	$5.0M	$13.0M	$12.0M	$1.0M	$4.0M	$5.0M	$14.0M	$3.0M	$7.0M	$3.0M	$6.0M		$2.0M	$15.0M	$20.0M	$19.0M	$26.0M	$10.0M	$54.0M	$28.0M	$10.0M	$22.0M	$18.0M	$38.0M		$5.0M	$27.0M	$65.0M		$9.0M	$13.0M	$23.0M		$20.0M	$10.0M
Profit Loss	$755.0M	$795.0M	$672.0M	$468.0M	$322.0M	$493.0M	$504.0M	$270.0M	$314.0M	$188.0M	$260.0M	$110.0M	$419.0M	$186.0M	$341.0M	-$155.0M	-$147.0M	$11.0M	$126.0M	$154.0M	$424.0M	$432.0M	$555.0M	$298.0M	$283.0M	$146.0M	$290.0M	$228.0M	-$207.0M	$202.0M	-$198.0M	$102.0M	-$1.0M		$43.0M	$4.0M	$133.0M	-$5.0M	$130.0M	-$354.0M	-$664.0M	-$3.58B	$113.0M	$142.0M	$146.0M	$46.0M	$236.0M	$190.0M	$98.0M	-$1.59B	-$1.08B	-$94.0M	$158.0M	-$13.0M		-$62.0M	$98.0M
Operating Income Loss	$1.05B	$819.0M	$921.0M	$733.0M	$520.0M	$675.0M	$693.0M	$514.0M	$552.0M	$358.0M	$423.0M	$466.0M	$387.0M	$262.0M	$370.0M	-$205.0M	-$71.0M	$146.0M	$383.0M	$384.0M	$541.0M	$388.0M	$392.0M	$407.0M	$377.0M	$225.0M	$364.0M	$348.0M	-$334.0M	$293.0M	-$299.0M	$219.0M	$24.0M		$64.0M	-$69.0M	$197.0M	$103.0M	$220.0M	-$330.0M	-$594.0M	-$3.59B	$196.0M	$174.0M	$237.0M	$322.0M	$349.0M	$251.0M	$231.0M	-$1.49B	-$1.23B	$51.0M	$275.0M	$11.0M		$28.0M	$303.0M
Gross Profit	$3.54B	$3.42B	$3.21B	$2.90B	$2.85B	$2.65B	$2.43B	$2.54B	$2.35B	$2.19B	$2.23B	$2.07B	$2.03B	$2.13B	$1.86B	$1.79B	$1.21B	$1.74B	$1.93B	$1.87B	$1.76B	$1.72B	$1.75B	$1.71B	$1.59B	$1.63B	$1.51B	$1.51B	$1.49B	$1.39B	$1.35B	$1.30B	$1.25B		$1.30B	$1.31B	$1.24B	$1.23B	$1.28B	$1.18B	$1.18B	$1.25B	$1.24B	$1.19B	$1.29B	$1.29B	$1.34B	$1.29B	$1.27B	$1.30B	$1.37B	$1.40B	$1.44B	$1.40B		$1.32B	$1.42B
Impairment Of Intangible Assets Excluding Goodwill	$0.00	$46.0M		$0.00	$276.0M		$1.0M	$57.0M		$125.0M	$7.0M		$128.0M	$45.0M	$0.00	$219.0M	$34.0M	$198.0M	$0.00	$37.0M	$67.0M	$0.00	$34.0M	$1.0M	$3.0M	$0.00	$0.00	$7.0M	$0.00		$9.0M	$9.0M	$0.00	$18.0M	$12.0M	$110.0M	$55.0M	$0.00	$53.0M	$0.00	$13.0M	$129.0M		$9.0M	$12.0M			$5.0M		$60.0M			$10.0M
Selling General And Administrative Expense	$1.74B	$1.72B	$1.60B	$1.56B	$1.45B	$1.36B	$1.24B	$1.35B	$1.22B	$1.13B	$1.17B	$1.06B	$1.07B	$1.12B	$1.02B	$984.0M	$798.0M	$978.0M	$1.01B	$968.0M	$869.0M	$870.0M	$886.0M	$860.0M	$800.0M	$815.0M	$794.0M	$772.0M	$779.0M	$716.0M	$729.0M	$700.0M	$668.0M		$741.0M	$743.0M	$666.0M	$658.0M	$661.0M	$631.0M	$589.0M	$648.0M	$659.0M	$629.0M	$642.0M	$596.0M		$634.0M	$634.0M	$628.0M		$665.0M	$671.0M	$651.0M		$610.0M	$655.0M
Research And Development Expense Excluding Acquired In Process Cost	$514.0M	$526.0M	$443.0M	$407.0M	$383.0M	$366.0M	$356.0M	$359.0M	$337.0M	$339.0M	$335.0M	$319.0M	$310.0M	$298.0M	$276.0M	$315.0M	$242.0M	$300.0M	$306.0M	$280.0M	$280.0M	$289.0M	$275.0M	$261.0M	$254.0M	$244.0M	$235.0M	$232.0M	$222.0M	$210.0M	$221.0M	$220.0M	$192.0M		$212.0M	$206.0M	$191.0M	$217.0M	$223.0M	$204.0M	$220.0M	$213.0M	$215.0M	$229.0M	$223.0M	$212.0M		$230.0M	$232.0M	$253.0M		$258.0M	$263.0M	$257.0M		$252.0M	$253.0M
Operating Expenses	$2.49B	$2.61B	$2.29B	$2.16B	$2.33B	$1.97B	$1.73B	$2.03B	$1.80B	$1.83B	$1.81B	$1.61B	$1.65B	$1.87B	$1.49B	$2.00B	$1.28B	$1.59B	$1.55B	$1.49B	$1.22B	$1.33B	$1.36B	$1.30B	$1.21B	$1.40B	$1.15B	$1.16B	$1.82B	$1.10B	$1.65B	$1.08B	$1.22B		$1.23B	$1.38B	$1.04B	$1.12B	$1.06B	$1.51B	$1.77B	$4.84B	$1.04B	$1.02B	$1.05B	$972.0M		$1.04B	$1.04B	$2.78B		$1.35B	$1.17B	$1.39B		$1.30B	$1.12B
Interest Expense	$87.0M	$90.0M	$82.0M	$79.0M	$77.0M	$69.0M	$66.0M	$70.0M	$65.0M	$63.0M	$64.0M	$279.0M	$86.0M	$86.0M	$82.0M	$86.0M	$91.0M	$88.0M	$95.0M	$89.0M	$109.0M	$58.0M	$57.0M	$61.0M	$57.0M	$58.0M	$57.0M	$58.0M	$59.0M	$59.0M	$58.0M	$106.0M	$60.0M		$54.0M	$53.0M	$54.0M	$137.0M	$65.0M	$65.0M	$65.0M	$64.0M	$69.0M	$62.0M	$73.0M	$75.0M		$91.0M	$103.0M	$93.0M		$91.0M	$92.0M	$102.0M		$112.0M	$118.0M
Income Tax Expense Benefit	$183.0M	$146.0M	$133.0M	$200.0M	$98.0M	$115.0M	$105.0M	$156.0M	$131.0M	$57.0M	$85.0M	$45.0M	$64.0M	-$37.0M	-$16.0M	-$72.0M	-$33.0M	$12.0M	-$35.0M	-$9.0M	$33.0M	$24.0M	-$209.0M	$26.0M	$26.0M	-$55.0M	$15.0M	$29.0M	-$190.0M	$26.0M	-$169.0M	$3.0M	-$50.0M		-$40.0M	-$108.0M	$13.0M	-$35.0M	$22.0M	-$40.0M	$1.0M	-$40.0M	$10.0M	-$31.0M	$12.0M	$227.0M		-$27.0M	$21.0M	$14.0M		$50.0M	$22.0M	-$84.0M		-$6.0M	$2.0M
Cost Of Goods And Services Sold	$1.52B	$1.64B	$1.45B	$1.31B	$1.27B	$1.21B	$1.10B	$1.06B	$1.04B	$979.0M	$1.01B	$955.0M	$900.0M	$945.0M	$894.0M	$869.0M	$791.0M	$806.0M	$777.0M	$758.0M	$730.0M	$672.0M	$739.0M	$672.0M	$637.0M	$632.0M	$650.0M	$594.0M	$639.0M	$573.0M	$539.0M	$540.0M	$520.0M		$550.0M	$563.0M	$537.0M	$510.0M	$530.0M	$578.0M	$558.0M	$578.0M	$631.0M	$680.0M	$688.0M	$631.0M		$623.0M	$654.0M	$663.0M		$629.0M	$630.0M	$607.0M		$655.0M	$604.0M
Amortization Of Intangible Assets	$225.0M	$225.0M	$219.0M	$205.0M	$213.0M	$214.0M	$208.0M	$210.0M	$203.0M	$202.0M	$204.0M	$198.0M	$184.0M	$180.0M	$185.0M	$197.0M	$197.0M	$201.0M	$178.0M	$161.0M	$160.0M	$148.0M	$147.0M	$141.0M	$139.0M	$142.0M	$143.0M	$136.0M	$135.0M	$136.0M	$131.0M	$116.0M	$113.0M		$109.0M	$109.0M	$109.0M	$101.0M	$101.0M	$103.0M	$99.0M	$99.0M	$97.0M	$97.0M	$96.0M	$132.0M		$129.0M	$124.0M	$128.0M		$126.0M	$126.0M	$128.0M		$131.0M	$135.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$939.0M	$941.0M	$805.0M	$669.0M	$420.0M	$608.0M	$610.0M	$426.0M	$444.0M	$245.0M	$345.0M	$156.0M	$483.0M	$149.0M	$325.0M	-$227.0M	-$181.0M	$22.0M	$91.0M	$145.0M	$457.0M	$456.0M	$347.0M	$323.0M	$309.0M	$91.0M	$305.0M	$257.0M	-$397.0M	$228.0M	-$367.0M	$105.0M	-$51.0M		$3.0M	-$104.0M	$146.0M	-$40.0M	$152.0M	-$394.0M	-$663.0M	-$3.62B	$123.0M	$111.0M	$158.0M	$273.0M		$163.0M	$119.0M
Other Nonoperating Income Expense				$14.0M	-$23.0M	$2.0M	-$18.0M	-$18.0M	-$43.0M	-$51.0M	-$14.0M	-$31.0M	$181.0M	-$26.0M	$37.0M	$64.0M	-$18.0M	-$36.0M	-$197.0M	-$150.0M	$25.0M	$126.0M	$12.0M	-$23.0M	-$11.0M	-$76.0M	-$2.0M	-$33.0M	-$4.0M	-$6.0M	-$10.0M	-$8.0M	-$15.0M		-$7.0M	$18.0M	$3.0M	-$6.0M	-$3.0M	$1.0M	-$4.0M	$33.0M	-$4.0M	-$1.0M	-$6.0M	$26.0M		$3.0M	-$9.0M	$4.0M		-$4.0M	-$3.0M			$16.0M	-$85.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$789.0M	$104.0M	$372.0M	$187.0M	$352.0M	$572.0M	$528.0M	$300.0M	$223.0M	$287.0M	$471.0M	$69.0M	$420.0M	$170.0M	$388.0M	-$135.0M	-$185.0M	-$91.0M	$186.0M	$144.0M	$479.0M	$472.0M	$668.0M	$228.0M	$285.0M	$139.0M	$243.0M	$199.0M	-$312.0M	$149.0M	-$221.0M	$64.0M	-$3.0M		$111.0M	-$26.0M	$99.0M	-$33.0M	$167.0M	-$276.0M	-$689.0M	-$3.59B	$172.0M	$133.0M	$142.0M	$56.0M
Other Comprehensive Income Loss Net Of Tax	$34.0M	-$691.0M	-$300.0M	-$282.0M	$30.0M	$78.0M	$23.0M	$30.0M	-$91.0M	$99.0M	$211.0M	-$41.0M	$1.0M	-$16.0M	$47.0M	$20.0M	-$37.0M	-$101.0M	$60.0M	-$9.0M	$54.0M	$40.0M	$112.0M	-$69.0M	$2.0M	-$7.0M	-$47.0M	-$29.0M	-$105.0M	-$53.0M	-$23.0M	-$38.0M	-$2.0M		$68.0M	-$30.0M	-$34.0M	-$28.0M	$37.0M	$78.0M	-$25.0M	-$8.0M	$59.0M	-$9.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$28.0M	-$477.0M	-$214.0M	-$181.0M	$45.0M	$57.0M	$21.0M	$15.0M	-$42.0M	$26.0M	$77.0M	-$64.0M	-$49.0M	$2.0M	-$83.0M	$84.0M	-$11.0M	-$177.0M	-$2.0M	$0.00	$6.0M	-$6.0M	-$45.0M	$10.0M	$25.0M	$13.0M	$8.0M	$2.0M	-$21.0M	$16.0M	-$12.0M	$5.0M	-$35.0M		-$15.0M	-$2.0M	-$6.0M	$10.0M	-$6.0M	$3.0M	$2.0M	-$19.0M	$25.0M	-$44.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.0M	-$1.0M	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	$1.0M		$0.00	$0.00	$0.00	-$16.0M	$0.00	-$5.0M		$0.00	$0.00	$1.0M	$0.00	$0.00	$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	$62.0M	-$214.0M	-$86.0M	-$100.0M	-$16.0M	$22.0M	$3.0M	$15.0M	-$43.0M	$72.0M	$134.0M	$23.0M	$50.0M	-$18.0M	$129.0M	-$64.0M	-$26.0M	$75.0M	$62.0M	-$9.0M	$49.0M	$47.0M	$158.0M	-$80.0M	-$24.0M	-$21.0M
Goodwill Impairment Loss																																			$0.00	$0.00	$423.0M	$0.00	$0.00	$423.0M	$748.0M	$3.60B	$0.00			$697.0M			-$31.0M	$1.82B				$1.8M	$2.61B

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 *	$24.23B	$21.77B	$19.28B	$17.57B	$16.62B	$15.33B	$13.88B	$8.73B	$7.01B	$6.73B	$6.32B	$6.46B	$6.54B	$6.87B	$11.35B	$11.30B	$12.30B	$13.17B
Cash And Cash Equivalents At Carrying Value	$1.97B	$414.0M	$865.0M	$928.0M	$1.93B	$1.73B	$217.0M	$146.0M	$188.0M	$196.0M	$319.0M	$587.0M	$217.0M	$207.0M	$267.0M	$213.0M	$864.0M	$1.64B	$1.45B	$1.67B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$610.0M	$275.0M	$49.0M	$269.0M		$207.0M
Goodwill	$18.28B	$17.09B	$14.39B	$12.92B	$11.99B	$9.95B	$10.18B	$7.91B	$7.00B	$6.68B	$6.47B	$5.90B	$5.69B	$5.97B	$9.76B	$10.19B	$11.94B	$12.42B
Intangible Assets Net Excluding Goodwill	$7.02B	$6.68B	$6.00B	$5.90B	$6.12B	$5.92B	$7.89B	$6.37B	$5.84B	$5.88B	$6.19B	$5.61B	$5.95B	$6.29B	$6.47B	$6.34B	$6.67B	$7.24B
Property Plant And Equipment Net	$4.04B	$3.29B	$2.86B	$2.45B	$2.25B	$2.08B	$2.08B	$1.78B	$1.70B	$1.63B	$1.49B	$1.51B	$1.55B	$1.56B	$1.67B	$1.70B	$1.72B	$1.73B
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$18.0M	-$5.0M	$58.0M	$35.0M	-$136.0M	-$100.0M	-$35.0M	-$21.0M	-$80.0M	$29.0M	$123.0M	-$85.0M
Retained Earnings Accumulated Deficit	$5.57B	$2.67B	$819.0M	-$750.0M	-$1.39B	-$2.38B	-$2.25B	-$6.95B	-$8.39B	-$8.58B	-$8.93B	-$8.69B	-$8.57B	-$8.45B	-$4.38B	-$4.82B	-$3.76B	-$2.73B
Other Liabilities Noncurrent	$2.41B	$1.87B	$1.97B	$2.04B	$2.22B	$2.31B	$2.64B	$1.88B	$2.37B	$2.34B	$2.97B	$2.67B	$2.57B	$2.55B	$2.01B	$1.65B	$2.06B	$1.73B
Other Liabilities Current	$795.0M	$887.0M	$814.0M	$761.0M	$783.0M	$958.0M	$800.0M	$412.0M	$867.0M	$764.0M	$248.0M	$231.0M	$227.0M	$252.0M	$273.0M	$295.0M	$198.0M	$380.0M
Other Assets Noncurrent	$1.87B	$1.75B	$1.53B	$1.50B	$1.41B	$1.92B	$1.53B	$845.0M	$688.0M	$666.0M	$505.0M	$407.0M	$371.0M	$306.0M	$281.0M	$287.0M	$253.0M	$294.0M
Long Term Debt And Capital Lease Obligations	$11.14B	$8.97B	$8.57B	$8.92B	$8.80B	$9.13B	$8.59B	$4.80B	$3.82B	$5.42B	$5.67B	$3.84B	$4.24B	$4.25B	$4.26B	$4.93B	$5.92B	$6.74B
Liabilities Current	$5.44B	$6.40B	$4.93B	$3.80B	$4.27B	$3.68B	$4.87B	$5.26B	$5.65B	$3.59B	$2.43B	$2.85B	$1.82B	$1.77B	$1.81B	$2.61B	$3.02B	$3.23B
Liabilities And Stockholders Equity	$43.67B	$39.40B	$35.14B	$32.47B	$32.23B	$30.78B	$30.57B	$21.00B	$19.04B	$18.10B	$18.13B	$17.02B	$16.57B	$17.15B	$21.29B	$22.13B	$25.18B	$27.14B
Inventory Net	$2.94B	$2.81B	$2.48B	$1.87B	$1.61B	$1.35B	$1.58B	$1.17B	$1.08B	$955.0M	$1.02B	$946.0M	$897.0M	$884.0M	$931.0M	$894.0M	$891.0M	$853.0M
Debt Current	$299.0M	$1.78B	$531.0M	$20.0M	$261.0M	$13.0M	$1.42B	$2.25B	$1.80B	$64.0M	$3.0M	$403.0M	$3.0M	$4.0M	$4.0M	$504.0M	$3.0M	$2.0M
Common Stock Value	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$16.0M	$16.0M	$16.0M	$16.0M	$16.0M	$16.0M	$16.0M	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M
Assets Current	$8.79B	$6.92B	$6.51B	$5.76B	$6.32B	$6.69B	$4.70B	$4.00B	$3.82B	$3.24B	$3.47B	$3.61B	$3.01B	$3.02B	$3.11B	$3.62B	$4.60B	$5.45B
Assets	$43.67B	$39.40B	$35.14B	$32.47B	$32.23B	$30.78B	$30.57B	$21.00B	$19.04B	$18.10B	$18.13B	$17.02B	$16.57B	$17.15B	$21.29B	$22.13B	$25.18B	$27.14B
Additional Paid In Capital Common Stock	$21.51B	$21.06B	$20.65B	$20.29B	$19.99B	$19.73B	$17.56B	$17.35B	$17.16B	$17.01B	$16.86B	$16.70B	$16.58B	$16.43B	$16.35B	$16.23B	$16.09B	$15.94B
Accrued Liabilities Current	$3.20B	$2.77B	$2.65B	$2.16B	$2.44B	$2.20B	$2.11B	$2.25B	$2.46B	$2.31B	$1.97B	$1.95B	$1.35B	$1.28B	$1.33B	$1.63B	$2.61B	$2.61B
Accounts Payable Current	$1.14B	$960.0M	$942.0M	$862.0M	$794.0M	$513.0M	$542.0M	$349.0M	$530.0M	$447.0M	$209.0M	$262.0M	$246.0M	$232.0M	$203.0M	$184.0M	$212.0M	$239.0M
Accounts Notes And Loans Receivable Net Current	$2.93B	$2.56B	$2.23B	$1.97B	$1.78B	$1.53B	$1.83B	$1.61B	$1.55B	$1.47B	$1.28B	$1.18B	$1.31B	$1.22B	$1.25B	$1.32B	$1.38B	$1.40B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$2.15B	$606.0M	$1.06B	$1.13B	$2.17B	$2.00B	$607.0M	$829.0M	$1.02B	$487.0M	$400.0M
Treasury Stock Value	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$1.59B	$1.09B	$492.0M
Prepaid Expense And Other Assets Current	$660.0M	$831.0M	$621.0M	$731.0M	$799.0M	$751.0M	$880.0M	$921.0M	$942.0M	$541.0M	$365.0M	$443.0M	$302.0M	$281.0M	$203.0M
Restricted Cash And Cash Equivalents At Carrying Value	$80.0M	$111.0M	$130.0M	$149.0M	$188.0M	$208.0M	$346.0M	$655.0M	$803.0M	$269.0M
Treasury Stock Shares				263.3M	263.3M	263.3M	247.6M	247.6M	247.6M	247.6M	247.6M	247.6M	238.0M	186.6M	82.0M
Restricted Cash Equivalents Noncurrent	$103.0M	$80.0M	$60.0M	$48.0M	$55.0M	$52.0M	$43.0M	$27.0M	$26.0M	$22.0M
Deferred Tax Liabilities Noncurrent							$595.0M	$328.0M	$191.0M	$18.0M	$735.0M	$1.21B	$1.40B	$1.71B	$1.87B	$1.64B	$1.88B	$2.26B

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Stockholders Equity *	$23.39B	$22.42B	$22.21B	$20.71B	$20.37B	$19.93B	$18.89B	$18.23B	$17.85B	$17.64B	$17.25B	$16.74B		$16.46B	$15.94B	$15.72B	$15.56B	$15.62B	$13.80B		$9.70B	$9.43B	$9.23B		$8.29B	$7.74B	$7.03B		$7.59B	$7.24B	$7.05B		$6.48B	$6.22B	$6.46B		$6.41B	$6.58B	$6.50B		$6.70B	$6.54B	$6.53B		$6.56B	$6.60B	$6.50B		$6.83B	$7.73B	$11.40B		$11.52B	$11.54B	$11.37B		$11.04B	$10.89B	$10.78B		$13.30B	$13.41B
Cash And Cash Equivalents At Carrying Value	$1.28B	$534.0M	$725.0M	$2.50B	$2.91B	$2.33B	$952.0M	$426.0M	$570.0M	$338.0M	$276.0M	$325.0M		$1.95B	$2.68B	$2.02B	$2.02B	$1.72B	$370.0M		$277.0M	$123.0M	$139.0M		$168.0M	$208.0M	$287.0M		$210.0M	$195.0M	$156.0M		$237.0M	$438.0M	$338.0M		$350.0M	$903.0M	$242.0M		$246.0M	$357.0M	$191.0M		$571.0M	$530.0M	$268.0M		$352.0M	$371.0M	$284.0M		$276.0M	$154.0M	$595.0M		$624.0M	$811.0M	$519.0M		$1.38B	$1.19B	$897.0M		$1.73B	$1.62B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$689.0M	-$722.0M	-$28.0M	-$128.0M	$164.0M	$132.0M	$231.0M	$208.0M	$178.0M	$532.0M	$433.0M	$222.0M	$263.0M	$238.0M	$237.0M	$254.0M	$151.0M	$131.0M	$168.0M	$270.0M	$138.0M	$78.0M	$87.0M	$33.0M	$25.0M	-$16.0M	-$128.0M	-$59.0M	-$51.0M	-$53.0M	-$46.0M	$1.0M	-$99.0M	-$70.0M	$35.0M	$88.0M	$81.0M	$104.0M	$142.0M	$144.0M	$110.0M	$42.0M	$72.0M	$106.0M	$56.0M	$84.0M	$45.0M	-$33.0M	-$112.0M	-$87.0M	-$79.0M	-$138.0M	-$132.0M	-$123.0M	-$119.0M	-$129.0M	-$117.0M	-$37.0M	-$18.0M	-$43.0M	-$93.0M	-$22.0M		-$53.0M
Goodwill	$18.21B	$18.08B	$17.34B	$15.03B	$14.40B	$14.36B	$13.61B	$13.66B	$13.27B	$12.85B	$12.88B	$12.95B		$11.82B	$10.87B	$10.87B	$10.14B	$10.10B	$10.10B		$10.02B	$8.45B	$8.18B		$7.59B	$7.24B	$6.98B		$6.88B	$6.87B	$6.68B		$6.50B	$6.48B	$6.48B		$6.47B	$5.93B	$5.90B		$5.90B	$5.74B	$5.70B		$5.55B	$5.55B	$5.55B		$5.72B	$6.47B	$9.76B		$9.77B	$9.76B	$9.75B		$10.59B	$10.58B	$10.56B		$12.43B	$12.43B
Intangible Assets Net Excluding Goodwill	$7.16B	$7.26B	$6.57B	$5.75B	$5.42B	$5.84B	$5.85B	$6.06B	$6.06B	$6.06B	$6.35B	$6.58B		$6.23B	$5.79B	$5.99B	$6.80B	$7.16B	$7.39B		$8.07B	$6.49B	$6.45B		$6.30B	$5.93B	$5.71B		$5.78B	$5.92B	$5.74B		$5.84B	$5.93B	$6.06B		$6.23B	$5.44B	$5.50B		$5.73B	$5.66B	$5.80B		$5.94B	$6.03B	$6.18B		$6.15B	$6.25B	$6.38B		$6.56B	$6.68B	$6.81B		$6.29B	$6.42B	$6.54B		$6.86B	$6.98B
Property Plant And Equipment Net		$3.46B	$3.39B	$3.07B	$2.95B	$2.90B	$2.64B	$2.53B	$2.48B	$2.27B	$2.25B	$2.27B		$2.11B	$2.08B	$2.05B	$2.06B	$2.08B	$2.10B		$1.94B	$1.82B	$1.78B		$1.73B	$1.72B	$1.70B		$1.68B	$1.65B	$1.65B		$1.50B	$1.49B	$1.46B		$1.48B	$1.45B	$1.46B		$1.52B	$1.53B	$1.54B		$1.53B	$1.52B	$1.54B		$1.62B	$1.63B	$1.67B		$1.68B	$1.70B	$1.71B		$1.71B	$1.71B	$1.71B		$1.73B	$1.72B
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$11.0M	-$5.0M	$5.0M	-$23.0M	$2.0M	$17.0M	$12.0M	$19.0M	$12.0M	$20.0M	$36.0M	$12.0M		-$26.0M	-$85.0M	-$6.0M	$6.0M	$0.00	-$108.0M		$8.0M	$10.0M	-$28.0M		-$13.0M	-$4.0M	$5.0M		-$4.0M	-$24.0M	-$50.0M		-$13.0M	$33.0M	$4.0M		$40.0M	$19.0M	$27.0M		-$4.0M	-$96.0M	-$22.0M		$23.0M
Retained Earnings Accumulated Deficit	$4.90B	$4.14B	$3.35B	$2.11B	$1.64B	$1.31B	$315.0M	-$189.0M	-$450.0M	-$876.0M	-$1.05B	-$1.30B		-$1.47B	-$1.88B	-$2.05B	-$2.57B	-$2.41B	-$2.25B		-$6.25B	-$6.38B	-$6.53B		-$7.34B	-$7.77B	-$8.33B		-$7.79B	-$8.07B	-$8.22B		-$8.71B	-$8.93B	-$8.73B		-$8.79B	-$8.59B	-$8.69B		-$8.39B	-$8.43B	-$8.44B		-$8.68B	-$8.67B	-$8.80B		-$8.51B	-$7.85B	-$4.27B		-$4.49B	-$4.63B	-$4.78B		-$5.06B	-$5.25B	-$5.35B		-$2.68B	-$2.59B
Other Liabilities Noncurrent	$2.39B	$2.38B	$1.95B	$1.84B	$1.80B	$1.92B	$1.86B	$1.93B	$2.00B	$1.92B	$1.99B	$2.00B		$2.30B	$2.19B	$2.37B	$2.13B	$2.24B	$2.41B		$2.41B	$2.03B	$2.06B		$1.77B	$1.95B	$2.25B		$1.74B	$1.97B	$1.87B		$3.00B	$3.24B	$2.93B		$3.00B	$2.64B	$2.70B		$2.72B	$2.61B	$2.40B		$2.58B	$2.56B	$2.66B		$2.30B	$2.24B	$1.99B		$1.98B	$2.01B	$2.00B		$1.44B	$1.24B	$1.52B		$1.85B	$1.94B
Other Liabilities Current	$862.0M	$952.0M	$923.0M	$891.0M	$770.0M	$827.0M	$882.0M	$940.0M	$787.0M	$752.0M	$784.0M	$1.03B		$669.0M	$680.0M	$705.0M	$644.0M	$729.0M	$804.0M		$513.0M	$445.0M	$380.0M		$340.0M	$399.0M	$1.17B		$640.0M	$668.0M	$811.0M		$365.0M	$408.0M	$331.0M		$360.0M	$302.0M	$300.0M		$295.0M	$252.0M	$199.0M		$315.0M	$256.0M	$240.0M		$259.0M	$202.0M	$197.0M		$331.0M	$336.0M	$269.0M		$252.0M	$368.0M	$146.0M		$264.0M	$186.0M
Other Assets Noncurrent	$1.83B	$1.86B	$1.83B	$1.64B	$1.55B	$1.60B	$1.61B	$1.60B	$1.48B	$1.60B	$1.57B	$1.38B		$1.44B	$1.63B	$1.71B	$1.52B	$1.50B	$1.54B		$1.88B	$1.22B	$1.16B		$794.0M	$796.0M	$725.0M		$815.0M	$717.0M	$842.0M		$680.0M	$616.0M	$551.0M		$578.0M	$527.0M	$430.0M		$388.0M	$335.0M	$361.0M		$373.0M	$395.0M	$395.0M		$223.0M	$352.0M	$281.0M		$272.0M	$266.0M	$239.0M		$335.0M	$326.0M	$297.0M		$249.0M	$272.0M
Long Term Debt And Capital Lease Obligations	$11.12B	$11.11B	$10.53B	$9.23B	$8.99B	$9.53B	$8.39B	$8.49B	$8.50B	$8.56B	$8.80B	$9.07B		$8.82B	$8.85B	$9.08B	$9.33B	$9.28B	$9.33B		$9.59B	$7.59B	$7.59B		$4.81B	$4.81B	$4.80B		$4.42B	$4.82B	$5.51B		$5.17B	$5.17B	$5.42B		$5.80B	$5.07B	$3.85B		$4.25B	$4.25B	$4.25B		$4.25B	$3.65B	$4.25B		$4.25B	$4.25B	$4.26B		$4.26B	$4.20B	$4.67B		$5.13B	$5.18B	$5.67B		$5.77B	$5.92B
Liabilities Current	$5.33B	$5.19B	$5.06B	$5.91B	$5.58B	$4.92B	$4.58B	$4.56B	$4.08B	$3.55B	$3.88B	$4.28B		$4.02B	$4.07B	$3.39B	$3.30B	$3.11B	$3.98B		$4.25B	$4.85B	$4.48B		$5.08B	$4.75B	$4.99B		$4.83B	$4.30B	$3.49B		$3.02B	$3.18B	$2.61B		$2.24B	$1.94B	$2.46B		$1.82B	$1.77B	$1.72B		$1.90B	$2.48B	$1.64B		$1.82B	$1.79B	$1.67B		$1.89B	$1.89B	$2.04B		$2.96B	$3.72B	$2.91B		$3.18B	$2.75B
Liabilities And Stockholders Equity	$42.71B	$41.56B	$40.14B	$38.08B	$37.11B	$36.67B	$34.04B	$33.60B	$32.89B	$31.95B	$32.19B	$32.34B		$31.88B	$31.17B	$30.90B	$30.85B	$30.82B	$30.11B		$26.76B	$24.31B	$23.80B		$20.38B	$19.62B	$19.20B		$18.64B	$18.38B	$17.94B		$17.70B	$17.84B	$17.72B		$18.22B	$17.12B	$16.47B		$16.72B	$16.48B	$16.34B		$16.92B	$17.00B	$16.76B		$16.90B	$17.82B	$21.19B		$21.50B	$21.56B	$22.07B		$22.49B	$23.02B	$22.85B		$26.23B	$26.19B
Inventory Net	$2.92B	$2.86B	$2.87B	$2.75B	$2.61B	$2.56B	$2.40B	$2.25B	$2.05B	$1.79B	$1.75B	$1.74B		$1.60B	$1.43B	$1.41B	$1.47B	$1.52B	$1.63B		$1.57B	$1.30B	$1.23B		$1.13B	$1.09B	$1.11B		$1.08B	$1.02B	$971.0M		$998.0M	$981.0M	$1.02B		$1.09B	$968.0M	$958.0M		$989.0M	$949.0M	$926.0M		$895.0M	$842.0M	$851.0M		$911.0M	$898.0M	$889.0M		$972.0M	$927.0M	$899.0M		$923.0M	$885.0M	$906.0M		$942.0M	$878.0M
Debt Current	$483.0M	$480.0M	$777.0M	$1.65B	$1.58B	$1.09B	$513.0M	$559.0M	$510.0M	$20.0M	$170.0M	$238.0M		$261.0M	$262.0M	$13.0M	$11.0M	$254.0M	$1.00B		$1.30B	$1.95B	$1.64B		$1.82B	$1.69B	$962.0M		$1.27B	$1.02B	$5.0M		$254.0M	$254.0M	$253.0M		$63.0M	$43.0M	$423.0M		$3.0M	$3.0M	$4.0M		$3.0M	$605.0M	$4.0M		$3.0M	$4.0M	$4.0M		$4.0M	$4.0M	$254.0M		$904.0M	$850.0M	$250.0M		$256.0M	$330.0M
Common Stock Value	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M		$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$16.0M		$16.0M	$16.0M	$16.0M		$16.0M	$16.0M	$16.0M		$16.0M	$16.0M	$16.0M		$19.0M	$18.0M	$16.0M		$16.0M	$16.0M	$16.0M		$16.0M	$16.0M	$16.0M		$16.0M	$16.0M	$16.0M		$15.0M	$15.0M	$15.0M		$15.0M	$15.0M	$15.0M		$15.0M	$15.0M	$15.0M		$15.0M	$15.0M
Assets Current	$8.04B	$7.12B	$7.34B	$8.76B	$8.99B	$8.19B	$6.50B	$5.89B	$5.70B	$5.14B	$5.08B	$5.07B		$6.23B	$6.76B	$6.10B	$6.16B	$5.80B	$4.82B		$4.85B	$6.33B	$6.23B		$3.97B	$3.93B	$4.08B		$3.48B	$3.22B	$3.03B		$3.18B	$3.33B	$3.16B		$3.46B	$3.77B	$3.19B		$3.18B	$3.21B	$2.94B		$3.53B	$3.50B	$3.10B		$3.17B	$3.11B	$3.09B		$3.21B	$3.15B	$3.57B		$3.56B	$3.99B	$3.75B		$4.96B	$4.80B
Assets	$42.71B	$41.56B	$40.14B	$38.08B	$37.11B	$36.67B	$34.04B	$33.60B	$32.89B	$31.95B	$32.19B	$32.34B		$31.88B	$31.17B	$30.90B	$30.85B	$30.82B	$30.11B		$26.76B	$24.31B	$23.80B		$20.38B	$19.62B	$19.20B		$18.64B	$18.38B	$17.94B		$17.70B	$17.84B	$17.72B		$18.22B	$17.12B	$16.47B		$16.72B	$16.48B	$16.34B		$16.92B	$17.00B	$16.76B		$16.90B	$17.82B	$21.19B		$21.50B	$21.56B	$22.07B		$22.49B	$23.02B	$22.85B		$26.23B	$26.19B
Additional Paid In Capital Common Stock	$21.42B	$21.23B	$21.13B	$20.96B	$20.80B	$20.71B	$20.57B	$20.44B	$20.36B	$20.22B	$20.10B	$20.04B		$19.93B	$19.82B	$19.75B	$19.69B	$19.59B	$17.59B		$17.51B	$17.42B	$17.37B		$17.30B	$17.23B	$17.18B		$17.13B	$17.06B	$17.02B		$16.99B	$16.92B	$16.85B		$16.82B	$16.76B	$16.75B		$16.68B	$16.64B	$16.60B		$16.54B	$16.47B	$16.44B		$16.43B	$16.39B	$16.36B		$16.32B	$16.28B	$16.25B		$16.20B	$16.16B	$16.13B		$16.06B	$16.01B
Accrued Liabilities Current	$2.98B	$2.80B	$2.35B	$2.46B	$2.32B	$2.08B	$2.26B	$2.16B	$1.92B	$1.97B	$2.20B	$2.31B		$2.42B	$2.44B	$2.06B	$2.20B	$1.72B	$1.56B		$1.93B	$1.93B	$1.96B		$2.47B	$2.27B	$2.45B		$2.55B	$2.24B	$2.30B		$2.10B	$2.24B	$1.79B		$1.61B	$1.40B	$1.51B		$1.29B	$1.28B	$1.28B		$1.35B	$1.37B	$1.19B		$1.33B	$1.33B	$1.18B		$1.30B	$1.33B	$1.30B		$1.60B	$2.33B	$2.29B		$2.43B	$2.02B
Accounts Payable Current	$1.00B	$962.0M	$1.00B	$907.0M	$906.0M	$921.0M	$929.0M	$899.0M	$868.0M	$803.0M	$732.0M	$696.0M		$674.0M	$689.0M	$615.0M	$452.0M	$408.0M	$605.0M		$512.0M	$524.0M	$498.0M		$453.0M	$403.0M	$404.0M		$371.0M	$376.0M	$376.0M		$298.0M	$284.0M	$232.0M		$210.0M	$191.0M	$228.0M		$234.0M	$241.0M	$241.0M		$238.0M	$251.0M	$206.0M		$228.0M	$263.0M	$288.0M		$256.0M	$223.0M	$217.0M		$195.0M	$180.0M	$232.0M		$225.0M	$213.0M
Accounts Notes And Loans Receivable Net Current	$2.83B	$2.82B	$2.69B	$2.50B	$2.40B	$2.30B	$2.10B	$2.13B	$2.08B	$1.87B	$1.92B	$1.87B		$1.67B	$1.68B	$1.63B	$1.60B	$1.46B	$1.58B		$1.80B	$1.71B	$1.62B		$1.58B	$1.59B	$1.58B		$1.47B	$1.44B	$1.43B		$1.39B	$1.39B	$1.29B		$1.27B	$1.20B	$1.16B		$1.23B	$1.29B	$1.22B		$1.24B	$1.28B	$1.23B		$1.20B	$1.24B	$1.32B		$1.24B	$1.33B	$1.34B		$1.32B	$1.32B	$1.30B		$1.43B	$1.44B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.48B	$741.0M	$919.0M	$2.65B	$3.06B	$2.50B	$1.13B	$620.0M	$763.0M	$497.0M	$458.0M	$529.0M		$2.16B	$2.90B	$2.25B	$2.28B	$2.02B	$700.0M		$676.0M	$2.82B	$2.90B		$980.0M	$994.0M	$1.17B		$690.0M	$476.0M
Treasury Stock Value	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B		$2.25B	$2.25B	$2.25B	$1.72B	$1.72B	$1.72B		$1.72B	$1.72B	$1.72B		$1.72B	$1.72B	$1.72B		$1.72B	$1.72B	$1.72B		$1.72B	$1.72B	$1.72B		$1.72B	$1.72B	$1.72B		$1.72B	$1.72B	$1.72B		$1.37B	$1.29B	$1.19B		$992.0M	$742.0M	$630.0M		$192.0M
Prepaid Expense And Other Assets Current	$701.0M	$613.0M	$756.0M	$674.0M	$756.0M	$671.0M	$741.0M	$773.0M	$711.0M	$884.0M	$874.0M	$889.0M		$792.0M	$777.0M	$855.0M	$894.0M	$925.0M	$1.04B		$1.02B	$3.02B	$3.08B		$1.05B	$1.00B	$1.05B		$645.0M	$485.0M	$405.0M		$477.0M	$446.0M	$437.0M		$385.0M	$391.0M	$489.0M		$404.0M	$301.0M	$323.0M		$285.0M	$352.0M	$320.0M		$230.0M
Restricted Cash And Cash Equivalents At Carrying Value	$98.0M	$109.0M	$103.0M	$70.0M	$75.0M	$93.0M	$123.0M	$135.0M	$135.0M	$112.0M	$132.0M	$146.0M		$155.0M	$167.0M	$184.0M	$214.0M	$245.0M	$288.0M		$357.0M	$2.66B	$2.72B		$781.0M	$756.0M	$850.0M		$453.0M	$255.0M
Treasury Stock Shares										263.3M	263.3M	263.3M		263.3M	263.3M	263.3M	247.6M	247.6M	247.6M		247.6M	247.6M	247.6M		247.6M	247.6M	247.6M		247.6M	247.6M	247.6M		247.6M	247.6M	247.6M		247.6M	247.6M	247.6M		247.6M	247.6M	247.6M		219.1M	212.3M	199.7M		168.7M	122.5M	104.5M
Restricted Cash Equivalents Noncurrent	$103.0M	$98.0M	$91.0M	$78.0M	$74.0M	$74.0M	$58.0M	$60.0M	$57.0M	$48.0M	$50.0M	$59.0M		$57.0M	$57.0M	$53.0M	$46.0M	$46.0M	$42.0M		$43.0M	$42.0M	$33.0M		$31.0M	$31.0M	$31.0M		$27.0M
Deferred Tax Liabilities Noncurrent																					$807.0M	$416.0M	$441.0M		$428.0M	$364.0M	$128.0M		$66.0M	$58.0M	$19.0M		$26.0M	$24.0M	$295.0M		$770.0M	$899.0M	$963.0M		$1.22B	$1.30B	$1.44B		$1.62B	$1.71B	$1.71B		$1.71B	$1.80B	$1.88B		$1.85B	$1.92B	$1.99B		$1.92B	$1.98B	$1.97B		$2.13B	$2.17B

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
Payments To Acquire Property Plant And Equipment	$876.0M	$790.0M	$711.0M	$588.0M	$554.0M	$376.0M	$461.0M	$316.0M	$319.0M	$376.0M	$247.0M	$259.0M	$245.0M	$226.0M	$304.0M	$272.0M	$312.0M	$362.0M	$363.0M
Net Cash Provided By Used In Operating Activities	$4.53B	$3.44B	$2.50B	$1.53B	$1.87B	$1.51B	$1.84B	$310.0M	$1.43B	$1.18B	$691.0M	$1.27B	$1.11B	$1.28B	$1.01B	$325.0M	$835.0M	$1.22B	$934.0M
Net Cash Provided By Used In Investing Activities	-$2.64B	-$5.69B	-$2.57B	-$2.01B	-$1.60B	-$411.0M	-$5.04B	-$1.92B	-$1.01B	-$887.0M	-$2.19B	-$745.0M	-$475.0M	-$579.0M	$776.0M	-$468.0M	-$793.0M	$324.0M	-$474.0M
Net Cash Provided By Used In Financing Activities	-$395.0M	$1.81B	$5.0M	-$548.0M	-$95.0M	$293.0M	$2.97B	$1.43B	$110.0M	-$206.0M	$1.28B	-$150.0M	-$624.0M	-$764.0M	-$1.73B	-$508.0M	-$820.0M	-$1.35B	-$680.0M
Share Based Compensation	$299.0M	$266.0M	$233.0M	$220.0M	$194.0M	$170.0M	$157.0M	$140.0M	$127.0M	$116.0M	$107.0M	$103.0M	$105.0M	$108.0M	$128.0M	$150.0M	$144.0M	$138.0M	$122.0M
Payments To Acquire Businesses Net Of Cash Acquired	$1.59B	$4.64B	$1.81B	$1.54B	$2.26B	$3.0M	$4.38B	$1.45B	$560.0M	$408.0M	$1.73B	$486.0M	$274.0M	$366.0M	$370.0M	$199.0M	$4.0M	$21.0M	$13.0M
Proceeds From Issuance Of Common Stock				$0.00	$0.00	$975.0M	$0.00	$0.00	$85.0M	$111.0M	$114.0M	$60.0M	$74.0M	$21.0M	$21.0M	$31.0M	$33.0M	$71.0M	$132.0M
Proceeds From Sale Of Property Plant And Equipment		$3.0M	$4.0M	$12.0M	$14.0M	$12.0M	$7.0M	$14.0M	$0.00	$29.0M	$0.00	$0.00	$53.0M	$16.0M	$16.0M	$5.0M	$5.0M	$2.0M	$30.0M
Proceeds From Long Term Lines Of Credit				$0.00	$0.00	$1.92B	$0.00	$569.0M	$2.16B	$630.0M	$565.0M	$810.0M	$340.0M	$371.0M	$565.0M	$200.0M
Payments To Acquire Investments						$146.0M	$149.0M	$172.0M	$131.0M	$132.0M	$266.0M	$26.0M	$44.0M	$22.0M	$11.0M	$6.0M	$50.0M
Effect Of Exchange Rate On Cash And Cash Equivalents							$10.0M	-$8.0M	$4.0M	-$2.0M	-$4.0M	-$4.0M	-$1.0M	$3.0M	-$2.0M		$1.0M	-$1.0M	$4.0M
Proceeds From Divestiture Of Businesses		$0.00	$0.00	$5.0M	$826.0M	$15.0M	$90.0M	$0.00										$1.29B
Payments For Proceeds From Other Investing Activities	-$84.0M	-$23.0M	-$37.0M	-$70.0M	-$82.0M	-$87.0M	-$52.0M	$0.00		$0.00	-$61.0M	-$14.0M	-$5.0M	-$9.0M	-$5.0M	-$4.0M	-$91.0M	$56.0M	$123.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q3 2019	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Payments To Acquire Property Plant And Equipment	$187.0M	$179.0M	$111.0M	$121.0M	$75.0M	$100.0M		$63.0M	$60.0M	$112.0M	$60.0M	$46.0M	$59.0M			$53.0M	$66.0M	$69.0M	$70.0M	$60.0M
Net Cash Provided By Used In Operating Activities	$541.0M	$164.0M	$190.0M	-$58.0M	$284.0M	-$77.0M		$350.0M	$193.0M	-$7.0M	$116.0M	-$197.0M	$198.0M			$187.0M	$212.0M	-$97.0M	-$284.0M	$261.0M
Net Cash Provided By Used In Investing Activities	-$500.0M	-$285.0M	-$484.0M	-$1.57B	$71.0M	-$76.0M		-$410.0M	-$173.0M	-$140.0M	-$48.0M	-$51.0M	-$65.0M			-$11.0M	-$66.0M	$968.0M	-$74.0M	-$517.0M
Net Cash Provided By Used In Financing Activities	$233.0M	$1.57B	-$69.0M	-$6.0M	-$95.0M	$256.0M		$2.13B	$130.0M	-$15.0M	-$51.0M	-$94.0M	-$160.0M			-$114.0M	-$132.0M	-$491.0M	$14.0M	-$488.0M
Share Based Compensation	$74.0M	$63.0M	$55.0M	$52.0M	$47.0M	$42.0M		$36.0M	$36.0M	$30.0M	$28.0M	$26.0M	$26.0M			$24.0M	$27.0M	$32.0M	$56.0M	$45.0M
Payments To Acquire Businesses Net Of Cash Acquired	$239.0M	$47.0M	$375.0M	$1.47B	$706.0M	$0.00		$321.0M	$9.0M	$0.00		$0.00	$8.0M			$0.00		$370.0M		$4.0M
Proceeds From Issuance Of Common Stock						$42.0M		$53.0M	$38.0M	$33.0M	$27.0M	$54.0M	$24.0M			$10.0M	$9.0M	$9.0M	$14.0M	$12.0M
Proceeds From Sale Of Property Plant And Equipment		$1.0M	$3.0M	$8.0M	$4.0M	$3.0M		$2.0M	$0.00	$0.00	$30.0M	$0.00	$0.00			$53.0M
Proceeds From Long Term Lines Of Credit					$0.00	$1.84B		$0.00	$70.0M	$1.02B	$40.0M	$0.00	$285.0M			$240.0M	$120.0M	$250.0M	$200.0M
Payments To Acquire Investments					$13.0M	$2.0M		$28.0M	$103.0M	$28.0M	$18.0M	$2.0M	$11.0M			$7.0M	$0.00	$9.0M	$4.0M
Effect Of Exchange Rate On Cash And Cash Equivalents						-$9.0M		$0.00	$1.0M	$1.0M	$2.0M	-$3.0M	$1.0M			-$1.0M	$3.0M	$2.0M	-$1.0M
Proceeds From Divestiture Of Businesses				$5.0M	$801.0M	$0.00	$90.0M					$0.00	$12.0M	$28.0M	$28.0M	$0.00		$1.42B
Payments For Proceeds From Other Investing Activities	-$3.0M	-$7.0M	-$9.0M	-$19.0M	-$22.0M	-$23.0M		$0.00											$4.0M	$1.0M

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	$1.94	$1.25	$1.07	$0.45	$0.69	$-0.08	$3.33	$1.19	$0.08	$0.25	$-0.18	$-0.09	$-0.09	$-2.89	$0.29	$-0.70	$-0.68	$-1.36	$-0.33
Earnings Per Share Basic	$1.96	$1.26	$1.08	$0.45	$0.69	$-0.08	$3.38	$1.21	$0.08	$0.26	$-0.18	$-0.09	$-0.09	$-2.89	$0.29	$-0.70	$-0.68	$-1.36	$-0.33
Weighted Average Number Of Shares Outstanding Basic	1.48B	1.47B	1.45B	1.43B	1.42B	1.42B	1.39B	1.38B	1.37B	1.36B	1.34B	1.32B	1.34B	1.41B	1.51B	1.52B	1.51B	1.50B	1.49B
Weighted Average Number Of Diluted Shares Outstanding	1.49B	1.49B	1.46B	1.44B	1.43B	1.42B	1.41B	1.40B	1.39B	1.38B	1.34B	1.32B	1.34B	1.41B	1.52B	1.52B	1.51B	1.50B	1.49B
Common Stock Shares Issued	1.75B	1.74B	1.73B	1.70B	1.69B	1.68B	1.64B	1.63B	1.62B	1.61B	1.59B	1.58B	1.56B	1.54B	1.53B	1.52B	1.51B	1.50B
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Preferred Stock Shares Authorized	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares Issued	0.00	0.00	0.00	10.1M	10.1M	10.1M		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Outstanding								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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	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	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
Earnings Per Share Diluted	$0.51	$0.53	$0.45	$0.32	$0.22	$0.33	$0.34	$0.18	$0.21	$0.12	$0.17	$0.07	$0.28	$0.12	$0.23	$-0.12	$-0.11	$0.01		$0.09	$0.11	$0.30	$0.31	$0.40	$0.21	$0.20	$0.11	$0.21	$0.17	$-0.15	$0.15	$-0.15	$0.08	$0.00	$0.03	$0.00	$0.10	$0.00	$0.10	$-0.26	$-0.48	$-2.51	$0.08	$0.09	$0.10	$0.03	$0.15	$0.12	$0.06	$-1.05	$-0.71	$-0.06	$0.10	$-0.01		$-0.04	$0.07
Earnings Per Share Basic	$0.51	$0.54	$0.46	$0.32	$0.22	$0.34	$0.34	$0.18	$0.21	$0.12	$0.17	$0.07	$0.28	$0.12	$0.23	$-0.12	$-0.11	$0.01		$0.09	$0.11	$0.31	$0.31	$0.40	$0.22	$0.21	$0.11	$0.21	$0.17	$-0.15	$0.15	$-0.15	$0.08	$0.00	$0.03	$0.00	$0.10	$0.00	$0.10	$-0.26	$-0.48	$-2.51	$0.08	$0.09	$0.10	$0.03	$0.16	$0.13	$0.06	$-1.05	$-0.71	$-0.06	$0.10	$-0.01		$-0.04	$0.07
Weighted Average Number Of Shares Outstanding Basic	1.48B	1.48B	1.48B	1.47B	1.47B	1.47B	1.46B	1.45B	1.44B	1.43B	1.43B	1.43B	1.42B	1.42B	1.42B	1.43B	1.41B	1.40B		1.39B	1.39B	1.39B	1.38B	1.38B	1.38B	1.37B	1.37B	1.37B	1.36B	1.36B	1.35B	1.34B	1.34B	1.33B	1.33B	1.32B	1.32B	1.34B	1.34B	1.35B	1.39B	1.42B	1.45B	1.51B	1.53B	1.53B		1.52B	1.52B	1.51B		1.51B	1.51B	1.50B		1.50B	1.50B
Weighted Average Number Of Diluted Shares Outstanding	1.50B	1.49B	1.49B	1.49B	1.48B	1.48B	1.48B	1.46B	1.45B	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.41B	1.41B		1.41B	1.41B	1.41B	1.40B	1.40B	1.40B	1.39B	1.39B	1.39B	1.38B	1.36B	1.37B	1.34B	1.36B	1.33B	1.35B	1.35B	1.35B	1.34B	1.36B	1.35B	1.39B	1.42B	1.45B	1.52B	1.54B	1.54B		1.53B	1.53B	1.51B		1.51B	1.51B	1.50B		1.50B	1.51B
Common Stock Shares Issued	1.75B	1.74B	1.74B		1.73B		1.73B	1.73B	1.70B	1.70B	1.69B	1.69B	1.69B	1.69B	1.68B	1.68B	1.68B	1.65B		1.64B	1.64B	1.64B	1.63B	1.63B	1.63B	1.62B	1.62B	1.62B	1.61B	1.61B	1.60B	1.59B	1.59B	1.59B	1.57B	1.57B	1.57B	1.56B	1.55B	1.55B	1.54B	1.54B	1.54B	1.53B	1.53B	1.53B		1.52B	1.52B	1.52B		1.51B	1.51B
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B
Preferred Stock Shares Authorized	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M		50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00		0.00
Preferred Stock Shares Outstanding																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00		0.00

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
Royalty Expense	$46.0M	$33.0M	$46.0M	$47.0M	$49.0M	$45.0M	$65.0M	$70.0M	$68.0M	$79.0M	$70.0M	$111.0M	$140.0M	$153.0M	$172.0M	$185.0M	$191.0M	$203.0M	$202.0M
Litigation Settlement Expense	$194.0M	$0.00	-$111.0M	$173.0M	$430.0M	$278.0M	$115.0M	$103.0M	$285.0M	$804.0M	$1.11B	$1.04B	$221.0M	$192.0M
Repayments Of Long Term Lines Of Credit				$0.00	$0.00	$1.92B	$0.00	$569.0M	$2.22B	$570.0M	$565.0M	$810.0M	$340.0M	$380.0M	$565.0M	$200.0M		$250.0M
Paymenttonetsharesettleemployeeequityawards	$131.0M	$87.0M	$56.0M	$53.0M	$50.0M	$59.0M	$65.0M	$56.0M	$65.0M	$62.0M	$66.0M	$51.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	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	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	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Royalty Expense	$12.0M	$14.0M	$14.0M	$5.0M	$9.0M	$10.0M	$11.0M	$12.0M	$11.0M	$11.0M	$11.0M	$12.0M	$14.0M	$12.0M	$12.0M		$12.0M	$8.0M	$12.0M		$15.0M	$17.0M	$16.0M	$17.0M	$17.0M	$18.0M	$16.0M	$17.0M	$17.0M	$20.0M	$20.0M	$19.0M	$17.0M	$18.0M	$17.0M	$21.0M	$25.0M	$40.0M	$28.0M	$47.0M	$41.0M	$29.0M	$48.0M	$48.0M	$36.0M	$52.0M	$51.0M	$39.0M	$57.0M	$51.0M	$51.0M	$53.0M	$46.0M	$51.0M	$48.0M
Litigation Settlement Expense				$0.00			-$111.0M	$0.00		$0.00	$42.0M	$0.00	$0.00	$298.0M	$4.0M	$223.0M	$40.0M	$0.00	-$148.0M	$223.0M	$25.0M	$15.0M	-$148.0M	$18.0M	$0.00	$0.00	-$12.0M	$205.0M	$3.0M	$4.0M	$618.0M	$10.0M	$457.0M	-$1.0M	$193.0M	$139.0M	$267.0M	-$7.0M	$76.0M
Repayments Of Long Term Lines Of Credit															$0.00				$479.0M				$0.00			$0.00			$735.0M			$40.0M			$0.00			$285.0M			$240.0M			$120.0M			$250.0M			$200.0M
Paymenttonetsharesettleemployeeequityawards			$118.0M			$78.0M			$50.0M			$46.0M			$46.0M				$57.0M				$60.0M			$50.0M			$61.0M			$57.0M			$61.0M			$47.0M			$24.0M

Most recent annual filing with the SEC: February 17, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.