Complete Filing Data
CBRE GROUP, INC. reported Weighted Average Number Of Shares Outstanding Basic of 298.16 million shares 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 CBRE GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.16B | $968.0M | $986.0M | $1.41B | $1.84B | $752.0M | $1.28B | $1.06B | $697.1M | $573.1M | $547.1M | $484.5M | $316.5M | $315.6M | $239.2M | $200.3M | $33.3M | -$1.01B |
| Cost of Revenue * | $32.98B | $28.81B | $25.68B | $24.24B | $21.58B | $19.05B | $18.69B | $16.45B | $14.31B | $13.42B | ||||||||
| Revenues | $40.55B | $35.77B | $31.95B | $30.83B | $27.75B | $23.83B | $23.89B | $21.34B | $18.63B | $17.37B | $10.86B | $9.05B | $7.18B | $6.51B | $5.91B | $5.12B | $4.17B | $5.13B |
| Operating Income Loss | $1.75B | $1.41B | $1.12B | $1.51B | $1.64B | $969.8M | $1.26B | $1.09B | $1.08B | $816.8M | $835.9M | $792.3M | $616.1M | $585.1M | $462.9M | $446.4M | $241.8M | -$788.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $120.0M | $68.0M | $41.0M | $17.0M | $5.0M | $3.9M | $9.1M | $2.7M | $6.5M | $12.1M | $11.7M | $29.0M | $32.3M | -$10.8M | $51.2M | -$44.3M | -$61.0M | -$37.7M |
| Income Tax Expense Benefit | $317.0M | $182.0M | $250.0M | $234.0M | $568.0M | $214.1M | $69.9M | $313.1M | $467.8M | $296.9M | $320.9M | $263.8M | $187.2M | $185.3M | $189.1M | $130.4M | $27.0M | $50.8M |
| Income Loss From Equity Method Investments | $40.0M | -$19.0M | $248.0M | $229.0M | $619.0M | $126.2M | $160.9M | $324.7M | $210.2M | $197.4M | $162.8M | $101.7M | $64.4M | $60.7M | $104.8M | $26.6M | -$34.1M | -$80.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.42B | $788.0M | $1.12B | $988.0M | $1.72B | $906.1M | $1.33B | $899.0M | $942.9M | $279.5M | $397.2M | $335.5M | $366.9M | $297.8M | $225.5M | $176.7M | -$16.3M | -$1.16B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $141.0M | $55.0M | $77.0M | -$78.0M | -$7.0M | $4.1M | $9.0M | $1.7M | $6.9M | $12.1M | $11.8M | $28.9M | $31.5M | -$11.2M | $50.2M | -$44.1M | -$60.0M | -$35.7M |
| Comprehensive Income Net Of Tax | $1.28B | $733.0M | $1.05B | $1.07B | $1.73B | $902.0M | $1.32B | $897.4M | $936.0M | $267.4M | $385.5M | $306.6M | $335.5M | $309.0M | $175.3M | $220.8M | $43.7M | -$1.12B |
| Other Nonoperating Income Expense | $19.0M | $39.0M | $61.0M | -$12.0M | $204.0M | $17.4M | $28.9M | $93.0M | $9.4M | $4.7M | -$3.8M | $12.2M | $13.5M | $11.1M | $2.7M | -$3.9M | ||
| Other Comprehensive Income Loss Net Of Tax | $139.0M | -$248.0M | $95.0M | -$436.0M | -$123.0M | $150.2M | $38.5M | -$166.9M | $239.4M | -$305.7M | -$161.6M | -$178.0M | $18.1M | -$7.0M | -$64.8M | $20.7M | ||
| Other Comprehensive Income Other Net Of Tax | -$6.0M | -$9.0M | -$18.0M | -$12.0M | $3.0M | $16.8M | -$14.9M | -$5.1M | $364.0K | -$12.1M | $3.0K | $549.0K | $3.7M | -$598.0K | $2.0M | $1.6M | -$1.9M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $112.0M | $4.0M | $2.0M | -$6.0M | -$2.0M | $1.4M | $2.1M | -$971.0K | $2.7M | $384.0K | -$705.0K | -$941.0K | $1.2M | $475.0K | $77.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.59B | $1.22B | $1.28B | $1.66B | $2.41B | $970.0M | $1.36B | $1.38B | $1.17B | $882.1M | $879.7M | $777.3M | $509.0M | $489.5M | ||||
| Income Taxes Paid Net | $599.0M | $467.0M | $467.0M | $604.0M | $330.0M | $51.7M | $365.1M | $375.8M | $357.0M | $294.8M | $285.7M | $331.3M | $203.4M | $218.0M | $189.9M | -$11.5M | -$48.4M | $197.4M |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$426.0K | -$1.3M | -$2.4M | -$5.0M | -$6.8M | -$7.7M | -$7.3M | -$7.2M | -$7.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.0M | -$243.0M | $111.0M | -$409.0M | -$159.0M | $124.3M | -$14.1M | -$161.4M | $218.0M | -$235.6M | -$164.4M | |||||||
| Interest Expense | $107.3M | $136.8M | $144.9M | $118.9M | $112.0M | $135.1M | $175.1M | $150.2M | $191.2M | $189.1M | $167.2M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.63 | $1.45 | $0.94 | $0.96 | $0.72 | $0.60 | $0.12 | -$4.86 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.64 | $1.47 | $0.95 | $0.97 | $0.73 | $0.61 | $0.12 | -$4.86 |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $363.0M | $215.0M | $163.0M | $225.0M | $130.0M | $126.0M | $191.0M | $201.0M | $117.0M | $446.6M | $487.3M | $392.3M | $435.7M | $442.6M | $266.2M | $313.8M | $184.1M | $81.9M | $172.2M | $637.6M | $256.6M | $223.7M | $164.4M | $290.5M | $228.7M | $150.3M | $199.1M | $201.8M | $137.0M | $264.0M | $104.2M | $121.7M | $82.2M | $180.0M | $149.1M | $125.0M | $92.9M | $204.3M | $107.1M | $105.5M | $67.7M | $114.6M | $94.4M | $69.9M | $37.5M | $173.0M | $39.7M | $75.9M | $27.0M | $79.8M | $63.8M | $61.2M | $34.4M | $95.1M | $57.0M | $54.8M | -$6.6M | $12.4M | -$6.6M |
| Cost of Revenue * | $8.30B | $7.94B | $7.27B | $7.25B | $6.79B | $6.48B | $6.40B | $6.18B | $6.01B | $5.93B | $6.05B | $5.75B | $5.26B | $5.02B | $4.72B | $4.56B | $4.40B | $4.71B | $4.69B | $4.45B | $4.02B | $4.10B | $3.96B | $3.62B | $3.60B | $3.41B | |||||||||||||||||||||||||||||||||
| Revenues | $10.26B | $9.75B | $8.91B | $9.04B | $8.39B | $7.94B | $7.87B | $7.72B | $7.41B | $7.53B | $7.77B | $7.33B | $6.80B | $6.46B | $5.94B | $6.91B | $5.65B | $5.38B | $5.89B | $7.12B | $5.93B | $5.71B | $5.14B | $5.26B | $5.11B | $4.67B | $4.64B | $4.44B | $4.05B | $3.82B | $3.19B | $3.21B | $2.85B | $3.70B | $2.71B | $2.39B | $2.05B | $2.79B | $2.28B | $2.13B | $1.86B | $2.23B | $1.73B | $1.74B | $1.48B | $2.01B | $1.56B | $1.60B | $1.35B | $1.76B | $1.53B | $1.42B | $1.19B | $1.65B | $1.27B | $1.17B | $1.03B | $1.02B | $955.7M |
| Operating Income Loss | $481.0M | $374.0M | $276.0M | $368.0M | $246.0M | $204.0M | $269.0M | $306.0M | $37.0M | $374.4M | $516.9M | $377.0M | $409.7M | $366.5M | $269.1M | $443.9M | $211.4M | $94.2M | $220.3M | $513.8M | $316.6M | $284.4M | $145.0M | $189.7M | $225.3M | $213.6M | $239.0M | $228.3M | $205.2M | $352.8M | $172.5M | $182.6M | $107.6M | $207.0M | $240.1M | $228.8M | $160.1M | $288.6M | $185.1M | $206.0M | $112.5M | $169.2M | $158.1M | $187.6M | $101.2M | $232.7M | $103.6M | $172.7M | $76.1M | $116.6M | $143.0M | $130.2M | $73.1M | $172.9M | $130.6M | $97.2M | $45.7M | $57.0M | $38.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $33.0M | $24.0M | $28.0M | $20.0M | $12.0M | $22.0M | $10.0M | $5.0M | $8.0M | $5.0M | $2.6M | $4.0M | $879.0K | $805.0K | $2.8M | $708.0K | $215.0K | $1.3M | $1.5M | -$293.0K | $6.4M | $1.2M | $964.0K | -$163.0K | $1.0M | $1.2M | $1.9M | $6.7M | $1.8M | $2.5M | $868.0K | $8.1M | $201.0K | $2.6M | $24.7M | $279.0K | -$278.0K | $4.3M | $24.3M | $3.0M | -$274.0K | $3.0M | -$3.8M | $13.6M | $10.1M | -$1.3M | -$10.1M | -$9.6M | -$23.0M | -$7.1M | |||||||||
| Income Tax Expense Benefit | $91.0M | $61.0M | $52.0M | $67.0M | $32.0M | -$29.0M | $31.0M | $55.4M | $28.0M | $142.7M | $120.8M | -$3.7M | $133.5M | $133.4M | $76.3M | $49.1M | $18.8M | $51.2M | $63.5M | $62.5M | $43.9M | $95.0M | $70.3M | $46.2M | $77.1M | $69.9M | $53.8M | $51.4M | $64.0M | $50.1M | $72.9M | $76.5M | $56.9M | $69.3M | $64.1M | $37.9M | $56.1M | $45.8M | $19.0M | $22.2M | $54.8M | $25.4M | $47.3M | $46.3M | $23.4M | $38.1M | $26.7M | $7.3M | $8.5M | $4.7M | |||||||||
| Income Loss From Equity Method Investments | $53.0M | -$18.0M | $16.0M | -$4.0M | -$15.0M | -$58.0M | -$13.0M | -$8.0M | $142.0M | $234.0M | $119.2M | $42.9M | $163.8M | $212.1M | $83.6M | $32.4M | $19.5M | $20.6M | $25.8M | $21.8M | $72.7M | $126.8M | $96.0M | $40.2M | $67.8M | $75.4M | $15.0M | $24.7M | $34.9M | $57.3M | $17.2M | $6.7M | $15.5M | $43.3M | $9.3M | $15.0M | $13.3M | $6.5M | $9.7M | $2.9M | $2.6M | $14.4M | $6.7M | $17.1M | $15.2M | $3.7M | $14.2M | -$6.6M | -$6.3M | -$1.7M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $253.0M | $215.0M | $220.0M | $425.0M | $117.0M | $60.0M | $57.0M | $243.0M | $168.0M | $120.8M | $183.9M | $313.5M | $346.8M | $461.4M | $216.1M | $292.0M | $94.7M | $2.2M | $188.5M | $222.0M | $172.9M | $261.3M | $64.4M | $218.6M | $266.8M | $293.8M | $192.8M | $97.8M | $22.5M | $99.1M | $74.3M | $193.0M | -$13.4M | $3.5M | $152.7M | $80.5M | $138.9M | $57.2M | $41.5M | $56.3M | $29.0M | $50.1M | -$22.7M | $83.6M | $75.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $27.0M | $36.0M | $40.0M | $64.0M | $13.0M | $15.0M | -$19.0M | $18.0M | $22.0M | -$54.3M | -$53.3M | -$18.1M | $677.0K | $835.0K | $2.7M | $708.0K | $275.0K | $1.3M | $1.3M | -$256.0K | $6.4M | $1.4M | $480.0K | -$358.0K | $1.2M | $1.4M | $1.9M | $6.8M | $1.7M | $2.6M | $861.0K | $8.1M | $168.0K | $2.5M | $24.7M | $285.0K | -$296.0K | $3.5M | $24.4M | $3.1M | -$857.0K | $3.2M | -$5.8M | $14.1M | $10.5M | ||||||||||||||
| Comprehensive Income Net Of Tax | $226.0M | $179.0M | $180.0M | $361.0M | $104.0M | $45.0M | $76.0M | $225.0M | $146.0M | $175.1M | $237.2M | $331.5M | $346.1M | $460.6M | $213.4M | $291.3M | $94.4M | $904.0K | $187.2M | $222.2M | $166.5M | $260.0M | $63.9M | $218.9M | $265.6M | $292.4M | $190.9M | $91.0M | $20.8M | $96.5M | $73.4M | $184.8M | -$13.6M | $997.0K | $127.9M | $80.2M | $139.1M | $53.7M | $17.1M | $53.3M | $29.9M | $47.0M | -$16.9M | $69.5M | $64.6M | ||||||||||||||
| Other Nonoperating Income Expense | $3.0M | $5.0M | $1.0M | $12.0M | $6.0M | $9.0M | $14.0M | $6.0M | $2.0M | $7.8M | -$6.9M | -$14.5M | $7.7M | $12.0M | $2.7M | $7.9M | $5.2M | -$193.0K | $941.0K | $4.4M | $20.9M | $95.5M | $4.0M | -$4.3M | $1.8M | $3.2M | $4.1M | $1.4M | $3.9M | $3.2M | -$4.9M | -$1.1M | $1.1M | -$113.0K | $6.4M | $4.8M | $5.1M | $1.5M | $2.7M | $151.0K | -$2.1M | $6.6M | -$5.8M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$143.0M | -$24.0M | $29.0M | $180.0M | -$25.0M | -$88.0M | -$144.0M | $37.0M | $43.0M | -$330.9M | -$306.0M | -$82.8M | -$89.8M | $18.0M | -$52.9M | $107.1M | $12.6M | -$171.4M | -$69.5M | -$1.5M | $2.0M | -$30.3M | -$165.2M | $68.4M | $66.7M | $90.8M | $53.9M | -$13.1M | -$100.9M | $14.4M | -$75.7M | $59.8M | -$106.6M | -$106.2M | $22.5M | $12.6M | $44.7M | -$17.0M | -$20.4M | $13.6M | -$46.6M | $20.2M | -$82.7M | $8.7M | |||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $10.0M | -$27.0M | $12.0M | $1.0M | -$2.0M | $0.00 | $1.0M | $0.00 | $5.0M | $127.0K | -$100.0K | $100.0K | $105.0K | $0.00 | $0.00 | $0.00 | -$13.0M | $7.4M | $1.0K | -$15.0K | $5.5M | -$4.0K | -$10.0K | -$6.0K | $2.0K | -$702.0K | -$57.0K | -$18.0K | $16.0K | $2.0K | $76.0K | -$140.0K | $275.0K | -$852.0K | $33.0K | $1.2M | -$164.0K | $333.0K | -$500.0K | $1.5M | $909.0K | -$586.0K | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0M | $1.0M | $3.0M | $0.00 | $0.00 | -$70.0K | -$1.3M | -$2.1M | -$1.7M | $215.0K | -$508.0K | -$678.0K | $811.0K | -$409.0K | $909.0K | $881.0K | $705.0K | $755.0K | $22.0K | -$122.0K | -$505.0K | $339.0K | $977.0K | $923.0K | $348.0K | $1.6M | -$929.0K | -$1.2M | $237.0K | -$166.0K | $186.0K | -$1.3M | $438.0K | $23.0K | -$216.0K | -$168.0K | $323.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $487.0M | $300.0M | $243.0M | $312.0M | $174.0M | $119.0M | $232.0M | $261.0M | $153.0M | $594.3M | $610.7M | $392.5M | $570.1M | $576.9M | $345.3M | $233.9M | $100.9M | $224.7M | $321.5M | $286.0M | $214.7M | $386.7M | $300.0M | $196.3M | $277.2M | $272.9M | $192.7M | $162.3M | $187.5M | $134.8M | $222.9M | $209.6M | $150.0M | $179.0M | $194.3M | $105.8M | |||||||||||||||||||||||
| Income Taxes Paid Net | $131.0M | $90.0M | $82.0M | $88.6M | $38.5M | -$55.9M | $54.2M | $37.2M | $37.3M | $83.0M | $56.9M | $98.1M | $53.7M | $74.6M | $54.1M | -$5.1M | |||||||||||||||||||||||||||||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$110.0K | -$111.0K | -$110.0K | -$113.0K | -$107.0K | -$108.0K | -$110.0K | -$107.0K | -$107.0K | -$106.0K | -$100.0K | -$114.0K | -$377.0K | -$425.0K | -$410.0K | -$570.0K | -$628.0K | -$755.0K | -$1.3M | -$1.4M | -$1.5M | -$1.7M | -$1.7M | -$1.7M | -$1.9M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$153.0M | $2.0M | $17.0M | $178.0M | -$26.0M | -$88.0M | -$145.0M | $37.0M | $38.0M | -$329.8M | -$303.9M | -$81.3M | -$90.2M | $18.4M | -$52.3M | $106.2M | $25.9M | -$172.4M | -$78.2M | -$2.5M | $937.0K | -$31.0M | -$165.9M | $66.0M | $65.0M | $88.6M | $51.2M | -$15.9M | -$102.3M | $16.6M | |||||||||||||||||||||||||||||
| Interest Expense | $22.7M | $26.7M | $26.9M | $28.9M | $34.5M | $35.4M | $34.0M | $37.3M | $37.0M | $34.8M | $30.7M | $26.2M | $26.2M | $27.8M | $28.5M | $28.0M | $27.8M | $37.5M | $42.4M | $43.7M | $44.4M | $44.0M | $39.1M | $34.2M | $33.7M | $49.8M | $50.3M | $49.8M | $54.1M | $47.4M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.32 | $0.32 | $0.20 | $0.28 | $0.21 | $0.11 | $0.12 | $0.23 | $0.08 | $0.20 | $0.19 | $0.11 | $0.17 | $0.15 | -$0.02 | $0.04 | -$0.02 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.32 | $0.32 | $0.21 | $0.29 | $0.21 | $0.11 | $0.12 | $0.24 | $0.08 | $0.20 | $0.19 | $0.11 | $0.17 | $0.15 | -$0.02 | $0.04 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.88B | $8.41B | $8.27B | $7.85B | $8.53B | $7.08B | $6.23B | $4.94B | $4.11B | $3.01B | $2.71B | $2.26B | $1.90B | $1.54B | $1.15B | $908.2M | $629.1M | $345.7M | $1.25B |
| Cash And Cash Equivalents At Carrying Value | $1.86B | $1.11B | $1.27B | $1.32B | $2.43B | $1.90B | $971.8M | $777.2M | $751.8M | $762.6M | $540.4M | $740.9M | $491.9M | $1.09B | $1.09B | $506.6M | $741.6M | $158.8M | $342.9M |
| Stockholders Equity Other | $24.0M | -$7.0M | $18.0M | $8.0M | $55.0M | $6.7M | $12.1M | $13.4M | -$1.7M | -$14.4M | -$4.4M | -$4.2M | -$2.3M | -$14.8M | $2.2M | -$4.4M | $1.5M | $6.8M | |
| Gain Loss On Sale Of Other Assets | $187.0M | $162.0M | $102.0M | $203.0M | $143.0M | $298.0M | $246.7M | $229.4M | $200.4M | $201.4M | $140.8M | $95.6M | $93.6M | $112.6M | $74.4M | $65.9M | $30.0M | $37.5M | |
| Goodwill | $7.05B | $5.62B | $5.13B | $4.87B | $5.00B | $3.82B | $3.75B | $3.65B | $3.25B | $2.98B | $3.09B | $2.33B | $2.29B | $1.89B | $1.83B | $1.32B | $1.31B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $93.0M | $74.0M | $42.0M | $1.0M | $5.0M | $4.3M | $4.0M | $13.4M | $8.7M | $19.1M | $16.6M | $34.0M | $128.2M | $48.2M | $129.7M | $11.4M | $13.5M | -$37.6M | |
| Equity Method Investment Dividends Or Distributions | $132.0M | $256.0M | $389.0M | $520.0M | $156.0M | $199.0M | $336.9M | $211.9M | $195.7M | $36.6M | $27.9M | $33.3M | $20.2M | $20.8M | $33.9M | $13.5M | |||
| Retained Earnings Accumulated Deficit | $9.92B | $9.57B | $9.19B | $8.83B | $8.37B | $6.53B | $5.79B | $4.50B | $3.44B | $2.66B | $2.09B | $1.54B | $1.06B | $740.1M | $424.5M | $185.3M | -$15.0M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $150.0M | $107.0M | $106.0M | $86.6M | $108.8M | $143.1M | $122.0M | $86.7M | $73.0M | $68.8M | $72.8M | $28.1M | $61.2M | $73.7M | $67.1M | $52.3M | $46.8M | ||
| Property Plant And Equipment Net | $1.05B | $914.0M | $907.0M | $836.0M | $816.1M | $815.0M | $836.2M | $721.7M | $617.7M | $560.8M | $529.8M | $497.9M | $458.6M | $379.2M | $295.5M | $188.4M | $179.0M | ||
| Other Liabilities Noncurrent | $1.34B | $945.0M | $903.0M | $1.01B | $1.04B | $625.3M | $454.4M | $596.2M | $543.2M | $524.0M | $430.6M | $440.6M | $295.5M | $274.4M | $220.4M | $128.8M | $115.4M | ||
| Other Liabilities Current | $447.0M | $345.0M | $218.0M | $226.0M | $199.4M | $160.6M | $122.3M | $90.7M | $74.5M | $102.7M | $70.7M | $87.0M | $56.6M | $43.2M | $42.4M | $15.2M | $11.9M | ||
| Other Assets Noncurrent | $1.83B | $1.88B | $1.55B | $1.11B | $875.7M | $747.4M | $668.5M | $540.0M | $479.5M | $366.4M | $293.2M | $244.6M | $165.0M | $143.1M | $141.8M | $95.2M | $107.1M | ||
| Other Assets Current | $552.0M | $321.0M | $315.0M | $557.0M | $371.7M | $293.3M | $276.3M | $245.6M | $227.4M | $179.7M | $221.0M | $151.7M | $67.5M | $52.7M | $42.4M | $47.9M | $41.8M | ||
| Minority Interest | $315.0M | $781.0M | $800.0M | $753.0M | $830.9M | $41.8M | $40.4M | $71.1M | $60.1M | $42.8M | $46.4M | $41.6M | $40.2M | $142.6M | $265.7M | $157.6M | $155.2M | ||
| Long Term Debt Noncurrent | $5.05B | $3.25B | $2.80B | $1.09B | $1.54B | $1.38B | $1.76B | $1.77B | $2.00B | $2.55B | $2.65B | $1.81B | $1.80B | $2.35B | $2.40B | $1.39B | $1.98B | ||
| Liabilities Current | $12.32B | $9.29B | $8.24B | $8.24B | $8.42B | $7.14B | $6.44B | $5.80B | $4.71B | $4.53B | $4.99B | $2.93B | $2.61B | $2.97B | $2.68B | $1.96B | $1.63B | ||
| Liabilities And Stockholders Equity | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B | $18.04B | $16.20B | $13.46B | $11.72B | $10.78B | $11.02B | $7.57B | $7.00B | $7.81B | $7.22B | $5.12B | $5.04B | ||
| Liabilities | $21.25B | $15.19B | $13.48B | $11.91B | $12.71B | $10.53B | $9.92B | $8.45B | $7.54B | $7.72B | $8.26B | $5.27B | $5.06B | $6.13B | $5.80B | $4.06B | $4.26B | ||
| Intangible Assets Net Excluding Goodwill | $2.97B | $2.30B | $2.08B | $2.19B | $2.41B | $1.37B | $1.38B | $1.44B | $1.40B | $1.41B | $1.45B | $802.4M | $841.2M | $786.8M | $794.3M | $332.9M | $322.9M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $2.76B | $2.49B | $2.18B | $1.92B | $1.73B | $1.56B | $1.36B | $1.18B | $1.00B | $771.7M | $589.2M | $463.4M | $348.6M | $273.6M | $195.0M | $166.3M | $138.2M | ||
| Assets Current | $13.49B | $9.97B | $9.67B | $8.53B | $10.08B | $8.85B | $7.53B | $6.75B | $5.63B | $5.12B | $5.31B | $3.37B | $2.88B | $4.08B | $3.55B | $2.26B | $2.27B | ||
| Assets | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B | $18.04B | $16.20B | $13.46B | $11.72B | $10.78B | $11.02B | $7.57B | $7.00B | $7.81B | $7.22B | $5.12B | $5.04B | ||
| Allowance For Doubtful Accounts Receivable Current | $125.0M | $101.0M | $102.0M | $92.4M | $97.6M | $97.6M | $72.7M | $60.3M | $46.8M | $39.5M | $46.6M | $41.8M | $40.3M | $35.5M | $33.9M | $33.3M | $41.4M | ||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $798.9M | $1.07B | $1.12B | $1.15B | $1.22B | $1.15B | $1.11B | $1.04B | $982.0M | $960.9M | $882.1M | $814.2M | $756.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.04B | -$1.16B | -$924.0M | -$983.0M | -$640.7M | -$529.7M | -$679.7M | -$718.3M | -$552.4M | -$791.0M | -$485.7M | -$324.0M | -$146.1M | -$165.0M | -$158.4M | -$94.6M | -$115.1M | ||
| Accrued Bonuses Current | $1.88B | $1.70B | $1.56B | $1.69B | $1.69B | $1.18B | $1.26B | $1.19B | $1.08B | $890.3M | $866.9M | $788.9M | $612.1M | $540.1M | $544.6M | $455.5M | $278.4M | ||
| Liability For Uncertain Tax Positions Noncurrent | $183.0M | $160.0M | $157.0M | $149.0M | $144.9M | $88.0M | $172.6M | $140.8M | $54.0M | $88.7M | $46.0M | $65.5M | $81.9M | $79.9M | $78.3M | $73.5M | |||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.3M | $3.4M | $3.3M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | ||
| Long Term Debt Current | $71.0M | $36.0M | $9.0M | $428.0M | $0.00 | $1.5M | $1.8M | $3.1M | $8.0K | $11.0K | $34.4M | $42.4M | $42.2M | $73.2M | $67.8M | $38.1M | $138.7M | ||
| Loan Receivable Mortgage Warehouse Lending Current | $1.63B | $561.0M | $675.0M | $455.0M | $1.30B | $1.41B | $993.1M | $1.34B | $928.0M | $1.28B | $1.77B | $506.3M | $381.5M | $1.05B | $720.1M | $485.4M |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.54B | $8.25B | $8.28B | $8.69B | $8.36B | $8.26B | $7.68B | $8.10B | $7.86B | $7.94B | $8.14B | $8.47B | $7.96B | $7.68B | $7.23B | $6.55B | $6.24B | $6.13B | $5.51B | $5.35B | $5.09B | $4.71B | $4.45B | $4.36B | $3.80B | $3.54B | $3.21B | $2.94B | $2.86B | $2.82B | $2.55B | $2.46B | $2.26B | $2.15B | $2.13B | $1.99B | $1.76B | $1.62B | $1.58B | $1.34B | $1.25B | $1.21B | $1.08B | $1.08B | $996.5M | $773.4M | $641.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.67B | $1.40B | $1.38B | $1.03B | $928.0M | $1.04B | $1.25B | $1.26B | $1.23B | $1.13B | $1.19B | $1.66B | $2.77B | $2.14B | $1.91B | $1.48B | $1.21B | $628.5M | $577.5M | $535.6M | $605.0M | $550.5M | $531.5M | $642.9M | $955.6M | $535.7M | $533.3M | $446.3M | $431.8M | $489.2M | $440.4M | $336.4M | $379.0M | $615.4M | $381.9M | $428.2M | $502.6M | $485.5M | $518.7M | $776.3M | $731.2M | $703.9M | $662.6M | $752.1M | $427.6M | $768.7M | $743.6M | $680.3M | $326.0M | $309.5M | |
| Stockholders Equity Other | -$24.0M | $27.0M | -$11.0M | $2.0M | $5.0M | -$16.0M | $3.0M | $8.0M | -$15.0M | $9.1M | $2.9M | $4.3M | $16.3M | $35.8M | -$1.1M | -$255.0K | $12.9M | $17.7M | -$6.7M | $3.9M | -$7.0M | $12.1M | -$7.2M | $1.5M | -$1.3M | $218.0K | -$597.0K | -$378.0K | $1.6M | -$11.3M | $1.9M | ||||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $33.0M | $29.0M | $23.0M | $28.4M | $72.0M | $52.4M | $53.5M | $45.1M | $37.9M | $29.0M | $38.4M | $17.4M | $24.1M | $18.9M | $11.8M | $7.3M | |||||||||||||||||||||||||||||||||||
| Goodwill | $6.40B | $6.41B | $6.26B | $5.78B | $5.67B | $5.55B | $4.96B | $5.04B | $4.93B | $4.66B | $4.79B | $4.98B | $3.87B | $3.89B | $3.80B | $3.74B | $3.70B | $3.67B | $3.63B | $3.66B | $3.66B | $3.64B | $3.41B | $3.28B | $3.14B | $3.10B | $3.02B | $3.05B | $3.06B | $3.13B | $3.00B | $2.31B | $2.27B | $2.31B | $2.33B | $2.30B | $1.90B | $1.84B | $1.85B | $1.85B | $1.82B | $1.84B | $1.58B | $1.41B | $1.34B | $1.32B | $1.28B | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $36.0M | $9.0M | $30.0M | $106.0K | $1.0M | $101.0K | $370.0K | $157.0K | $213.0K | $649.0K | $725.0K | $2.7M | $1.4M | $595.0K | $497.0K | $1.2M | $1.2M | $1.3M | $3.7M | $6.6M | $1.0M | $744.0K | $1.1M | $748.0K | $2.0M | $37.4M | $14.1M | $14.2M | |||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $22.0M | $178.0M | $146.7M | $33.0M | $29.2M | $77.2M | $45.2M | $12.3M | $11.0M | $8.9M | $3.4M | $2.2M | $3.3M | $5.8M | $4.5M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $9.77B | $9.39B | $9.39B | $9.58B | $9.38B | $9.26B | $8.72B | $9.01B | $8.81B | $9.16B | $9.08B | $8.76B | $7.67B | $7.24B | $6.80B | $6.22B | $6.03B | $5.95B | $5.16B | $4.90B | $4.68B | $4.11B | $3.82B | $3.59B | $3.18B | $2.98B | $2.79B | $2.39B | $2.29B | $2.17B | $1.91B | $1.76B | $1.63B | $1.34B | $1.23B | $1.12B | $941.9M | $847.5M | $777.6M | $567.1M | $527.3M | $451.5M | $344.7M | $280.9M | $219.7M | $90.2M | $33.2M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $140.0M | $137.0M | $131.0M | $132.0M | $105.0M | $83.0M | $101.0M | $96.2M | $88.5M | $98.0M | $137.9M | $135.3M | $108.3M | $114.0M | $91.4M | $164.6M | $99.5M | $104.2M | $124.8M | $77.6M | $82.7M | $77.5M | $71.9M | $79.0M | $84.8M | $74.7M | $59.0M | $70.8M | $70.5M | $63.4M | $67.2M | $66.0M | $56.7M | $55.6M | $47.0M | $50.8M | $48.1M | $59.5M | $68.5M | $64.6M | $64.3M | $60.9M | $388.1M | $49.2M | $46.5M | $51.5M | $37.3M | ||||
| Property Plant And Equipment Net | $976.0M | $972.0M | $950.0M | $936.0M | $895.0M | $900.0M | $851.7M | $848.9M | $833.3M | $768.4M | $778.5M | $792.7M | $722.6M | $741.9M | $774.3M | $818.3M | $824.7M | $800.9M | $782.0M | $746.5M | $730.5M | $702.4M | $705.5M | $633.7M | $574.3M | $556.5M | $551.6M | $550.8M | $533.6M | $528.4M | $503.7M | $484.0M | $479.8M | $455.9M | $455.3M | $446.7M | $394.3M | $369.7M | $362.4M | $334.9M | $299.3M | $287.5M | $249.9M | $216.6M | $193.4M | $154.2M | $153.1M | ||||
| Other Liabilities Noncurrent | $1.28B | $1.25B | $935.0M | $969.0M | $885.0M | $871.0M | $1.06B | $1.13B | $1.04B | $804.2M | $869.1M | $950.2M | $687.8M | $710.9M | $608.8M | $495.2M | $474.4M | $461.7M | $436.7M | $447.8M | $447.8M | $632.2M | $547.5M | $550.6M | $553.6M | $546.0M | $527.5M | $436.4M | $476.5M | $460.6M | $337.4M | $320.4M | $325.7M | $335.0M | $322.8M | $305.9M | $263.5M | $253.4M | $268.0M | $255.7M | $239.7M | $217.2M | $212.6M | $156.7M | $132.7M | $108.4M | $108.1M | ||||
| Other Liabilities Current | $392.0M | $365.0M | $400.0M | $335.0M | $238.0M | $222.0M | $163.3M | $189.5M | $236.2M | $205.5M | $186.5M | $224.3M | $195.6M | $133.1M | $165.0M | $121.0M | $144.5M | $131.0M | $130.9M | $128.9M | $113.9M | $87.0M | $70.2M | $74.5M | $56.5M | $55.9M | $63.5M | $57.2M | $45.7M | $50.8M | $68.9M | $71.2M | $63.8M | $53.4M | $58.8M | $53.3M | $32.1M | $41.9M | $42.8M | $43.0M | $45.4M | $44.5M | $21.9M | $17.6M | $16.8M | $16.3M | $16.2M | ||||
| Other Assets Noncurrent | $1.84B | $1.81B | $1.87B | $1.67B | $1.63B | $1.61B | $1.24B | $1.22B | $1.13B | $1.02B | $912.7M | $869.7M | $838.9M | $881.4M | $748.6M | $687.9M | $692.0M | $691.4M | $795.3M | $752.8M | $715.5M | $575.0M | $536.0M | $511.5M | $409.2M | $387.7M | $370.0M | $354.4M | $351.2M | $321.6M | $219.5M | $197.6M | $188.2M | $159.5M | $174.3M | $171.8M | $147.3M | $147.7M | $155.5M | $141.6M | $141.9M | $142.0M | $136.1M | $129.8M | $114.9M | $86.0M | $100.8M | ||||
| Other Assets Current | $525.0M | $553.0M | $527.0M | $302.0M | $357.0M | $365.0M | $343.1M | $635.0M | $611.1M | $534.4M | $668.8M | $543.4M | $475.5M | $321.3M | $318.7M | $285.2M | $268.0M | $289.7M | $264.3M | $237.8M | $357.4M | $268.6M | $265.3M | $264.0M | $201.9M | $199.4M | $201.1M | $213.1M | $230.8M | $212.7M | $145.2M | $104.2M | $103.2M | $83.6M | $84.7M | $74.3M | $56.8M | $58.1M | $56.3M | $48.1M | $52.1M | $45.1M | $57.8M | $50.8M | $43.5M | $44.2M | $44.9M | ||||
| Minority Interest | $349.0M | $332.0M | $351.0M | $864.0M | $833.0M | $838.0M | $776.9M | $795.6M | $782.6M | $703.8M | $759.0M | $812.9M | $35.6M | $41.2M | $41.0M | $41.2M | $41.1M | $40.2M | $47.2M | $43.9M | $114.8M | $59.4M | $63.3M | $61.0M | $56.4M | $43.3M | $46.3M | $46.5M | $48.7M | $49.1M | $43.8M | $43.9M | $45.7M | $36.9M | $41.5M | $38.7M | $78.3M | $91.3M | $130.5M | $178.7M | $180.1M | $190.1M | $275.7M | $156.7M | $152.6M | $183.6M | $178.8M | ||||
| Long Term Debt Noncurrent | $4.32B | $4.34B | $3.21B | $3.28B | $3.27B | $3.28B | $2.80B | $2.06B | $1.09B | $1.48B | $1.50B | $1.53B | $1.84B | $1.85B | $1.85B | $1.78B | $1.76B | $1.75B | $1.75B | $1.77B | $1.76B | $1.76B | $1.76B | $1.76B | $2.55B | $2.55B | $2.55B | $2.61B | $2.62B | $2.64B | $2.66B | $1.71B | $1.71B | $2.07B | $1.78B | $1.79B | $1.81B | $1.82B | $1.97B | $2.37B | $2.37B | $2.40B | $2.15B | $1.77B | $1.38B | $1.80B | $1.97B | ||||
| Liabilities Current | $11.15B | $10.62B | $10.87B | $9.43B | $8.63B | $8.23B | $7.87B | $8.15B | $8.72B | $7.76B | $7.62B | $7.79B | $7.44B | $6.40B | $5.77B | $6.15B | $5.85B | $6.07B | $6.03B | $5.89B | $6.01B | $5.49B | $5.38B | $4.87B | $4.55B | $3.80B | $3.47B | $4.57B | $3.74B | $3.70B | $3.60B | $2.59B | $2.97B | $2.68B | $2.88B | $2.38B | $1.84B | $2.13B | $2.45B | $2.14B | $1.98B | $1.99B | $2.23B | $1.63B | $1.58B | $1.61B | $1.40B | ||||
| Liabilities And Stockholders Equity | $28.57B | $27.69B | $26.37B | $24.85B | $23.46B | $22.96B | $21.69B | $21.73B | $21.03B | $20.22B | $20.44B | $21.14B | $19.73B | $18.46B | $17.25B | $16.35B | $15.70B | $15.68B | $15.04B | $14.72B | $14.69B | $12.98B | $12.54B | $11.91B | $11.65B | $10.61B | $9.93B | $10.78B | $9.92B | $9.84B | $9.56B | $7.46B | $7.63B | $7.53B | $7.47B | $6.84B | $6.18B | $6.35B | $6.89B | $6.77B | $6.58B | $6.54B | $6.42B | $5.28B | $4.79B | $5.08B | $4.93B | ||||
| Liabilities | $19.27B | $18.70B | $17.36B | $15.29B | $14.27B | $13.87B | $13.23B | $12.84B | $12.39B | $11.58B | $11.54B | $11.86B | $11.33B | $10.34B | $9.59B | $9.75B | $9.42B | $9.51B | $9.48B | $9.33B | $9.49B | $8.20B | $8.02B | $7.49B | $7.80B | $7.02B | $6.67B | $7.80B | $7.02B | $6.97B | $6.97B | $4.96B | $5.32B | $5.35B | $5.30B | $4.82B | $4.34B | $4.64B | $5.18B | $5.25B | $5.14B | $5.14B | $5.06B | $4.04B | $3.64B | $4.12B | $4.11B | ||||
| Intangible Assets Net Excluding Goodwill | $2.43B | $2.49B | $2.50B | $2.37B | $2.39B | $2.30B | $2.06B | $2.13B | $2.15B | $2.15B | $2.26B | $2.34B | $1.35B | $1.35B | $1.37B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.40B | $1.45B | $1.40B | $1.40B | $1.40B | $1.40B | $1.41B | $1.40B | $1.42B | $1.53B | $806.1M | $789.0M | $815.4M | $816.7M | $830.4M | $800.6M | $796.5M | $794.7M | $769.6M | $784.8M | $795.6M | $514.7M | $333.9M | $331.8M | $331.7M | $323.5M | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $2.77B | $2.73B | $2.60B | $2.48B | $2.33B | $2.24B | $2.10B | $2.06B | $1.98B | $1.82B | $1.81B | $1.74B | $1.70B | $1.66B | $1.60B | $1.50B | $1.44B | $1.39B | $1.30B | $1.27B | $1.23B | $1.15B | $1.11B | $1.07B | $943.6M | $884.7M | $825.4M | $727.2M | $676.8M | $637.4M | $551.0M | $520.8M | $481.8M | $440.4M | $417.3M | $385.1M | $326.3M | $306.5M | $291.6M | $255.9M | $237.3M | $221.7M | $193.8M | $182.4M | $174.6M | $157.9M | $149.8M | ||||
| Assets Current | $12.57B | $11.96B | $10.83B | $10.62B | $9.65B | $9.44B | $9.33B | $9.47B | $9.05B | $8.59B | $8.87B | $9.33B | $10.08B | $8.89B | $7.91B | $7.77B | $7.19B | $7.26B | $7.06B | $6.89B | $7.00B | $6.38B | $6.11B | $5.75B | $5.80B | $4.82B | $4.25B | $5.06B | $4.25B | $4.09B | $3.98B | $3.34B | $3.59B | $3.46B | $3.34B | $2.76B | $2.56B | $2.80B | $3.23B | $3.04B | $2.83B | $2.78B | $3.23B | $2.38B | $1.97B | $2.18B | $2.05B | ||||
| Assets | $28.57B | $27.69B | $26.37B | $24.85B | $23.46B | $22.96B | $21.69B | $21.73B | $21.03B | $20.22B | $20.44B | $21.14B | $19.73B | $18.46B | $17.25B | $16.35B | $15.70B | $15.68B | $15.04B | $14.72B | $14.69B | $12.98B | $12.54B | $11.91B | $11.65B | $10.61B | $9.93B | $10.78B | $9.92B | $9.84B | $9.56B | $7.46B | $7.63B | $7.53B | $7.47B | $6.84B | $6.18B | $6.35B | $6.89B | $6.77B | $6.58B | $6.54B | $6.42B | $5.28B | $4.79B | $5.08B | $4.93B | ||||
| Allowance For Doubtful Accounts Receivable Current | $121.0M | $109.0M | $108.0M | $113.0M | $103.7M | $100.3M | $103.7M | $96.8M | $92.1M | $96.3M | $94.6M | $93.7M | $100.9M | $95.2M | $89.0M | $111.8M | $94.4M | $80.5M | $77.3M | $69.0M | $60.1M | $62.0M | $55.8M | $53.0M | $47.6M | $46.2M | $40.3M | $47.5M | $45.7M | $48.8M | $42.4M | $44.1M | $39.8M | $43.6M | $45.9M | $40.4M | $39.4M | $36.9M | $36.3M | $37.4M | $38.8M | $35.4M | $36.2M | $39.1M | $35.1M | $53.3M | $47.9M | ||||
| Additional Paid In Capital Common Stock | $44.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.5M | $0.00 | $0.00 | $0.00 | $409.2M | $938.8M | $1.00B | $1.01B | $1.06B | $1.05B | $1.03B | $1.14B | $1.16B | $1.13B | $1.28B | $1.28B | $1.25B | $1.19B | $1.20B | $1.16B | $1.12B | $1.13B | $1.12B | $1.08B | $1.07B | $1.05B | $1.02B | $1.01B | $995.5M | $969.7M | $971.0M | $979.8M | $940.9M | $908.7M | $895.9M | $871.3M | $855.0M | $838.0M | $792.0M | $777.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.28B | -$1.14B | -$1.11B | -$895.0M | -$1.03B | -$1.01B | -$1.04B | -$928.8M | -$953.1M | -$1.22B | -$951.6M | -$701.4M | -$654.2M | -$564.6M | -$582.5M | -$731.4M | -$838.5M | -$851.0M | -$787.1M | -$717.7M | -$716.2M | -$679.0M | -$648.5M | -$483.8M | -$580.8M | -$646.9M | -$737.2M | -$585.3M | -$572.2M | -$471.4M | -$446.5M | -$370.7M | -$430.6M | -$217.2M | -$111.1M | -$133.5M | -$157.0M | -$201.7M | -$185.4M | -$170.9M | -$184.4M | -$138.4M | $136.9M | -$56.2M | -$64.4M | -$112.0M | -$172.4M | ||||
| Accrued Bonuses Current | $1.29B | $1.03B | $942.0M | $1.22B | $974.0M | $829.0M | $1.18B | $1.01B | $932.6M | $1.30B | $1.08B | $906.3M | $1.18B | $877.2M | $657.6M | $808.4M | $638.3M | $693.8M | $869.3M | $704.7M | $656.1M | $843.2M | $629.0M | $592.9M | $727.1M | $544.0M | $467.7M | $609.0M | $502.8M | $552.0M | $542.5M | $421.1M | $501.3M | $472.4M | $377.2M | $382.6M | $402.8M | $323.8M | $330.6M | $353.0M | $284.7M | $323.7M | $340.9M | $225.0M | $271.7M | $274.3M | $180.5M | ||||
| Liability For Uncertain Tax Positions Noncurrent | $181.0M | $175.0M | $167.0M | $155.0M | $148.0M | $141.0M | $141.3M | $138.7M | $154.9M | $134.2M | $127.8M | $124.3M | $122.6M | $99.8M | $93.9M | $84.6M | $93.3M | $92.1M | $86.0M | $207.8M | $179.0M | $175.1M | $139.1M | $140.1M | $144.8M | $17.9M | $32.4M | $40.8M | $91.8M | $89.6M | $90.8M | $50.5M | $48.9M | $47.7M | $65.0M | $63.2M | $62.2M | $83.7M | $84.0M | $83.7M | $85.1M | $86.1M | $82.3M | $83.7M | $81.2M | $80.6M | $78.4M | $75.4M | |||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.2M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | |||||
| Long Term Debt Current | $71.0M | $71.0M | $666.0M | $38.0M | $28.0M | $19.0M | $0.00 | $436.2M | $433.4M | $0.00 | $1.2M | $1.4M | $1.5M | $1.5M | $1.7M | $1.9M | $2.3M | $2.6M | $4.0M | $1.5M | $51.0K | $10.0K | $11.0K | $12.0K | $45.0M | $42.5M | $40.1M | $30.2M | $13.9M | $15.3M | $42.4M | $42.3M | $42.3M | $42.2M | $42.2M | $42.2M | $71.1M | $68.1M | $68.5M | $46.0M | $42.0M | $38.1M | $108.2M | $87.8M | |||||||
| Loan Receivable Mortgage Warehouse Lending Current | $1.65B | $1.45B | $1.19B | $1.44B | $973.0M | $848.0M | $1.01B | $1.01B | $792.3M | $1.19B | $1.03B | $1.19B | $1.41B | $1.12B | $686.3M | $1.21B | $765.1M | $1.27B | $987.9M | $1.37B | $1.55B | $1.60B | $1.49B | $1.16B | $1.43B | $1.07B | $685.1M | $1.64B | $847.7M | $724.5M | $585.9M | $750.8M | $1.08B | $638.1M | $739.6M | $310.7M | $227.6M | $536.3M | $850.6M | $465.8M | $423.7M | $418.1M | $690.2M | $308.2M | $285.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $796.0M | -$221.0M | $154.0M | -$1.77B | -$490.0M | -$222.8M | -$271.9M | -$506.6M | -$627.7M | -$220.7M | $789.5M | -$232.1M | -$866.3M | -$100.7M | $711.3M | -$784.2M | $476.8M | $374.0M |
| Investing Cash Flow * | -$1.63B | -$1.51B | -$681.0M | -$832.0M | -$1.28B | -$744.1M | -$721.0M | -$560.7M | -$302.6M | -$150.5M | -$1.62B | -$151.6M | -$465.0M | -$197.7M | -$480.3M | -$62.5M | -$119.4M | -$419.0M |
| Operating Cash Flow * | $1.56B | $1.71B | $480.0M | $1.63B | $2.36B | $1.83B | $1.22B | $1.13B | $894.4M | $617.0M | $651.9M | $661.8M | $745.1M | $291.1M | $361.2M | $616.6M | $213.6M | -$130.4M |
| Proceeds From Payments For Other Financing Activities | -$521.0M | -$387.0M | -$289.0M | -$22.0M | -$44.0M | -$41.9M | -$4.9M | -$4.5M | -$18.9M | -$443.0K | $3.9M | -$2.7M | -$4.5M | -$938.0K | -$129.0K | -$338.0K | -$2.6M | -$682.0K |
| Payments To Acquire Interest In Joint Venture | $161.0M | $136.0M | $127.0M | $385.0M | $335.0M | $146.4M | $105.9M | $62.8M | $68.7M | $66.8M | $71.2M | $59.2M | $49.6M | $65.4M | $51.5M | $37.5M | $47.4M | $56.4M |
| Payments For Proceeds From Other Investing Activities | -$155.0M | -$150.0M | -$48.0M | $101.0M | $24.0M | -$10.5M | -$1.1M | $9.2M | -$2.4M | -$40.1M | -$30.0M | -$577.0K | -$7.1M | -$6.8M | -$2.6M | $1.9M | $814.0K | $3.3M |
| Increase Decrease In Income Taxes Receivable | $40.0M | $82.0M | $103.0M | $133.0M | -$248.0M | -$173.6M | $274.4M | $47.1M | -$108.2M | $6.3M | -$43.1M | $43.2M | -$3.1M | $27.7M | $4.9M | -$142.1M | -$72.3M | $79.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $570.0M | $566.0M | $34.0M | $64.0M | $105.0M | $105.5M | $306.7M | $273.8M | $159.1M | $15.4M | $177.6M | $31.5M | $40.2M | $43.5M | -$62.9M | $45.1M | -$11.3M | -$103.0M |
| Proceeds From Lines Of Credit | $0.00 | $4.17B | $4.01B | $1.83B | $27.0M | $835.7M | $3.61B | $3.26B | $1.52B | $2.91B | $2.64B | $1.87B | $610.6M | $41.3M | $1.03B | $106.8M | $800.9M | $2.02B |
| Increase Decrease In Other Operating Capital Net | $221.0M | $125.0M | $207.0M | $117.0M | -$11.4M | $52.5M | $49.6M | $34.4M | $63.2M | $52.3M | $17.7M | $18.1M | $5.6M | $6.3M | -$1.7M | -$629.0K | $2.0M | |
| Proceeds From Minority Shareholders | $6.0M | $2.0M | $1.0M | $2.2M | $46.6M | $25.4M | $5.3M | $2.3M | $5.9M | $2.9M | $1.1M | $16.1M | $10.2M | $29.2M | $21.3M | $48.5M | ||
| Payments For Proceeds From Tenant Allowance | -$12.0M | -$12.0M | -$31.0M | -$48.0M | -$21.2M | -$38.4M | -$19.3M | -$22.5M | -$7.9M | -$18.3M | -$14.6M | -$23.3M | -$45.8M | -$4.6M | -$3.6M | -$11.2M | ||
| Payments To Minority Shareholders | $42.0M | $1.0M | $5.0M | $4.3M | $4.0M | $13.4M | $8.7M | $19.1M | $16.6M | $34.0M | $128.2M | $48.2M | $129.7M | $11.4M | $13.5M | $37.6M | ||
| Payments To Acquire Property Plant And Equipment | $260.1M | $209.9M | $266.6M | $293.5M | $227.8M | $178.0M | $191.2M | $139.5M | $171.2M | $156.4M | $150.2M | $148.0M | $68.5M | $28.2M | $51.5M | |||
| Share Based Compensation | $120.0M | $146.0M | $96.0M | $160.0M | $185.0M | $60.4M | $127.7M | $128.2M | $93.1M | $63.5M | $74.7M | $59.8M | $48.4M | $51.7M | $44.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.26B | $1.19B | $761.0M | -$209.0M | $402.0M | -$101.4M | $300.0M | $181.3M | $109.4M | $272.3M | -$60.4M | $208.3M | -$496.7M | -$22.5M | -$39.2M | -$54.2M |
| Investing Cash Flow * | -$462.0M | -$900.0M | -$115.0M | -$95.6M | -$193.9M | -$92.2M | -$73.9M | -$64.2M | -$43.3M | $1.3M | -$106.8M | -$3.5M | $13.6M | -$74.4M | $65.3M | -$4.8M |
| Operating Cash Flow * | -$546.0M | -$492.0M | -$745.0M | -$393.5M | -$193.4M | -$128.8M | -$392.6M | -$250.0M | -$321.4M | -$328.6M | -$179.9M | -$270.0M | -$79.9M | -$298.9M | -$113.9M | $7.1M |
| Proceeds From Payments For Other Financing Activities | -$167.0M | -$123.0M | -$34.0M | -$11.6M | -$14.9M | -$8.4M | -$3.9M | $413.0K | $308.0K | -$236.0K | $1.8M | $1.1M | $1.5M | $2.1M | $2.6M | $88.0K |
| Payments To Acquire Interest In Joint Venture | $51.0M | $28.0M | $29.0M | $44.4M | $168.4M | $32.2M | $23.6M | $10.6M | $14.6M | $10.9M | $14.8M | $9.7M | $7.4M | $11.4M | $7.7M | $6.3M |
| Payments For Proceeds From Other Investing Activities | -$22.0M | -$38.0M | -$4.0M | $4.5M | -$16.0K | -$9.1M | -$2.8M | $6.4M | -$1.1M | $2.3M | $312.0K | -$26.0K | -$479.0K | -$3.9M | $752.0K | $974.0K |
| Increase Decrease In Income Taxes Receivable | $76.0M | $43.0M | $57.0M | -$17.7M | -$41.7M | -$108.6M | $11.3M | -$4.7M | -$13.2M | $34.2M | -$444.0K | $59.3M | $31.6M | $45.8M | $31.7M | -$11.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$241.0M | -$211.0M | -$74.0M | -$108.4M | -$245.5M | -$27.1M | -$34.0M | -$146.2M | -$195.6M | -$148.3M | -$46.8M | -$70.8M | $23.8M | -$51.5M | -$25.4M | -$21.0M |
| Proceeds From Lines Of Credit | $0.00 | $1.07B | $1.66B | $210.0M | $0.00 | $331.7M | $507.0M | $898.0M | $266.0M | $565.0M | $264.0M | $617.8M | $123.5M | $230.0M | $3.7M | |
| Increase Decrease In Other Operating Capital Net | -$27.0M | -$31.0M | $22.0M | $93.3M | -$2.4M | $25.6M | $2.7M | $7.2M | $1.0M | $706.0K | $4.6M | $4.8M | $2.4M | -$504.0K | -$95.0K | $1.0M |
| Proceeds From Minority Shareholders | $1.0M | $0.00 | $210.0K | $72.0K | $622.0K | $40.8M | $1.6M | $1.6M | $27.0K | $4.2M | $119.0K | $65.0K | $15.2M | $208.0K | $3.0M | |
| Payments For Proceeds From Tenant Allowance | -$7.0M | -$1.0M | -$2.1M | -$1.6M | -$13.3M | -$3.5M | -$12.6M | -$3.8M | -$1.8M | -$5.1M | -$1.3M | -$5.4M | -$3.9M | -$587.0K | -$1.8M | |
| Payments To Minority Shareholders | $101.0K | $213.0K | $2.7M | $497.0K | $1.3M | $1.0M | $744.0K | $1.1M | $748.0K | $2.0M | $37.4M | $14.1M | $14.2M | $555.0K | ||
| Payments To Acquire Property Plant And Equipment | $60.3M | $42.1M | $29.6M | $62.2M | $57.0M | $46.7M | $23.7M | $33.5M | $18.6M | $13.7M | $8.8M | $8.1M | $13.6M | $2.9M | ||
| Share Based Compensation | $21.0M | $30.0M | $18.0M | $36.9M | $29.3M | $29.6M | $15.4M | $12.6M | $15.9M | $11.2M | $11.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 298.2M | 305.9M | 308.4M | 322.8M | 335.2M | 335.2M | 335.8M | 339.3M | 337.7M | 335.4M | 332.6M | 330.6M | 328.1M | 322.3M | 318.5M | 313.9M | 277.4M | 210.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 300.8M | 308.0M | 312.6M | 327.7M | 339.7M | 338.4M | 340.5M | 343.1M | 340.8M | 338.4M | 336.4M | 334.2M | 331.8M | 327.0M | 323.7M | 319.0M | 280.0M | 210.5M |
| Earnings Per Share Diluted | $3.85 | $3.14 | $3.15 | $4.29 | $5.41 | $2.22 | $3.77 | $3.10 | $2.05 | $1.69 | $1.63 | $1.45 | $0.95 | $0.97 | $0.74 | $0.63 | $0.12 | $-4.81 |
| Earnings Per Share Basic | $3.88 | $3.16 | $3.20 | $4.36 | $5.48 | $2.24 | $3.82 | $3.13 | $2.06 | $1.71 | $1.64 | $1.47 | $0.96 | $0.98 | $0.75 | $0.64 | $0.12 | $-4.81 |
| Common Stock Shares Outstanding | 295.7M | 302.1M | 304.9M | 311.0M | 332.9M | 335.6M | 334.8M | 336.9M | 339.5M | 337.3M | 334.2M | 333.0M | 331.9M | 330.1M | 328.0M | 323.6M | 321.8M | |
| 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 | |
| Common Stock Shares Issued | 295.7M | 302.1M | 304.9M | 311.0M | 332.9M | 335.6M | 334.8M | 336.9M | 339.5M | 337.3M | 334.2M | 333.0M | 331.9M | 330.1M | 328.0M | 323.6M | 321.8M | |
| Common Stock Shares Authorized | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 297.6M | 298.0M | 300.3M | 306.3M | 306.7M | 305.8M | 307.9M | 310.9M | 310.5M | 319.8M | 325.4M | 331.9M | 335.4M | 335.6M | 335.9M | 335.4M | 335.3M | 335.1M | 335.0M | 334.7M | 336.2M | 336.2M | 336.0M | 339.5M | 339.1M | 338.9M | 337.9M | 337.0M | 336.9M | 336.8M | 335.8M | 335.1M | 334.0M | 333.8M | 332.7M | 332.0M | 332.0M | 331.9M | 330.4M | 330.1M | 330.0M | 329.9M | 328.3M | 327.4M | 326.8M | 325.4M | 322.3M | 320.9M | 320.7M | 320.6M | 318.9M | 317.7M | 316.6M | 315.9M | 313.8M | 312.9M | 312.9M | 282.7M | 265.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 300.3M | 300.0M | 302.9M | 308.3M | 308.0M | 308.5M | 312.2M | 314.3M | 315.4M | 324.7M | 329.8M | 337.1M | 340.3M | 339.5M | 339.6M | 338.8M | 337.7M | 337.4M | 339.7M | 340.3M | 341.1M | 340.5M | 340.2M | 343.7M | 343.5M | 342.6M | 341.2M | 340.9M | 339.7M | 338.8M | 338.5M | 338.1M | 337.5M | 337.2M | 336.6M | 336.2M | 335.7M | 335.1M | 334.3M | 333.9M | 333.3M | 332.5M | 332.1M | 331.6M | 330.8M | 329.0M | 327.3M | 326.1M | 325.7M | 324.1M | 323.7M | 324.1M | 322.9M | 321.2M | 319.4M | 318.4M | 312.9M | 285.9M | 265.7M |
| Earnings Per Share Diluted | $1.21 | $0.72 | $0.54 | $0.73 | $0.42 | $0.41 | $0.61 | $0.64 | $0.37 | $1.38 | $1.48 | $1.16 | $1.28 | $1.30 | $0.78 | $0.93 | $0.55 | $0.24 | $0.51 | $1.87 | $0.75 | $0.66 | $0.48 | $0.85 | $0.67 | $0.44 | $0.58 | $0.59 | $0.40 | $0.78 | $0.31 | $0.36 | $0.24 | $0.53 | $0.44 | $0.37 | $0.28 | $0.61 | $0.32 | $0.32 | $0.20 | $0.34 | $0.28 | $0.21 | $0.11 | $0.53 | $0.12 | $0.23 | $0.08 | $0.25 | $0.20 | $0.19 | $0.11 | $0.30 | $0.18 | $0.17 | $-0.02 | $0.04 | $-0.02 |
| Earnings Per Share Basic | $1.22 | $0.72 | $0.54 | $0.73 | $0.42 | $0.41 | $0.62 | $0.65 | $0.38 | $1.40 | $1.50 | $1.18 | $1.30 | $1.32 | $0.79 | $0.94 | $0.55 | $0.24 | $0.51 | $1.90 | $0.76 | $0.67 | $0.49 | $0.86 | $0.67 | $0.44 | $0.59 | $0.60 | $0.41 | $0.78 | $0.31 | $0.36 | $0.25 | $0.54 | $0.45 | $0.38 | $0.28 | $0.62 | $0.32 | $0.32 | $0.21 | $0.35 | $0.29 | $0.21 | $0.11 | $0.53 | $0.12 | $0.24 | $0.08 | $0.25 | $0.20 | $0.19 | $0.11 | $0.30 | $0.18 | $0.17 | $-0.02 | $0.04 | $-0.02 |
| Common Stock Shares Outstanding | 297.6M | 297.5M | 299.6M | 306.0M | 306.5M | 306.9M | 304.8M | 310.9M | 310.8M | 317.1M | 322.1M | 329.6M | 334.6M | 335.7M | 335.9M | 335.4M | 335.2M | 335.1M | 335.8M | 336.3M | 336.3M | 340.9M | 339.8M | 339.7M | 339.5M | 337.9M | 337.9M | 337.3M | 335.6M | 335.3M | 334.2M | 333.1M | 333.0M | 332.8M | 332.1M | 332.0M | 331.3M | 331.2M | 329.2M | 328.22B | 328.0M | 327.9M | 325.0M | 324.7M | 323.0M | 321.8M | |||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Issued | 297.6M | 297.5M | 299.6M | 306.0M | 306.5M | 306.9M | 304.8M | 310.9M | 310.8M | 317.1M | 322.1M | 329.6M | 334.6M | 335.7M | 335.9M | 335.4M | 335.2M | 335.1M | 335.8M | 336.3M | 336.3M | 340.9M | 339.8M | 339.7M | 339.5M | 337.9M | 337.9M | 337.3M | 335.6M | 335.3M | 334.2M | 333.1M | 333.0M | 332.8M | 332.1M | 332.0M | 331.3M | 331.2M | 329.2M | 328.22B | 328.0M | 327.9M | 325.0M | 324.7M | 323.0M | 321.8M | |||||||||||||
| Common Stock Shares Authorized | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.00B | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $729.0M | $674.0M | $622.0M | $613.0M | $526.0M | $501.7M | $439.2M | $452.0M | $406.1M | $366.9M | $314.1M | $265.1M | $190.4M | $169.6M | $115.7M | $108.4M | $99.5M | $102.8M |
| Gains Losses On Sales Of Investment Real Estate | $459.0M | $142.0M | $27.0M | $244.0M | $71.0M | $87.8M | $19.8M | $14.9M | $19.8M | $15.9M | $10.8M | $57.7M | $13.6M | $683.0K | $41.8M | $21.2M | $2.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $120.0M | $146.0M | $96.0M | $160.0M | $185.0M | $60.4M | $127.7M | $128.2M | $93.1M | $63.5M | $74.7M | $59.8M | $48.4M | $51.7M | $44.3M | $46.8M | $37.9M | $29.8M |
| Repayments Of Lines Of Credit | $132.0M | $4.04B | $4.18B | $1.66B | $0.00 | $835.7M | $3.61B | $3.26B | $1.52B | $2.91B | $2.65B | $2.00B | $542.2M | $15.2M | $1.01B | $110.7M | $772.7M | $2.21B |
| Warehouse Agreement Borrowings | $1.61B | $552.0M | $666.0M | $448.0M | $1.28B | $1.38B | $977.2M | $1.33B | $910.8M | $1.25B | $1.75B | $501.2M | $374.6M | $1.03B | $713.4M | $453.8M | $312.9M | |
| Provision For Doubtful Accounts | $16.0M | $17.0M | $24.0M | $44.4M | $20.4M | $19.8M | $8.0M | $4.7M | $10.2M | $8.2M | $9.6M | $6.5M | $9.8M | $4.7M | $9.2M | $32.7M | ||
| Prepaid Expense Current | $372.0M | $332.0M | $333.0M | $311.0M | $333.9M | $295.0M | $282.7M | $254.9M | $215.3M | $184.1M | $172.9M | $142.7M | $125.2M | $101.6M | $111.9M | $97.0M | $99.3M | |
| Amortization Of Financing Costs | $6.0M | $8.0M | $8.0M | $82.7M | $8.7M | $35.2M | $10.8M | $10.9M | $12.3M | $13.2M | $28.9M | $9.5M | $7.5M | $29.0M | $38.4M | $11.7M | ||
| Costs And Expenses | $20.27B | $17.57B | $16.57B | $10.03B | $8.32B | $6.58B | $5.93B | $5.46B | $4.68B | $3.93B | $5.94B | |||||||
| Investment Income Interest | $8.6M | $9.9M | $8.1M | $6.3M | $6.2M | $6.3M | $7.6M | $9.4M | $8.4M | $6.1M | $17.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $181.0M | $182.0M | $177.0M | $178.0M | $161.0M | $158.0M | $149.0M | $155.0M | $162.0M | $142.1M | $162.4M | $149.0M | $122.6M | $119.1M | $122.1M | $127.7M | $116.4M | $113.8M | $111.6M | $106.5M | $105.8M | $113.5M | $113.4M | $108.2M | $102.6M | $100.4M | $94.0M | $92.7M | $90.3M | $87.0M | $75.0M | $70.6M | $69.8M | $67.2M | $63.3M | $65.2M | $47.5M | $43.6M | $46.3M | $40.1M | $38.3M | $46.5M | $31.3M | $25.4M | $23.2M | $25.6M | $27.6M | $26.3M | $24.4M | $24.2M |
| Gains Losses On Sales Of Investment Real Estate | $36.0M | $19.0M | $0.00 | -$1.0M | $0.00 | $13.0M | $5.0M | $9.0M | $3.0M | $1.7M | $177.2M | $21.6M | $18.5M | $929.0K | $156.0K | $52.8M | -$492.0K | $22.8M | $9.0K | $10.0K | $19.2M | $236.0K | $12.3M | $18.0K | $6.2M | $11.3M | $1.4M | $11.0M | $4.8M | $3.2M | $7.0M | $15.5M | $13.1M | $2.7M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.0M | $42.0M | $21.0M | $43.0M | $39.0M | $30.0M | $34.0M | $21.0M | $18.0M | $41.5M | $45.5M | $36.9M | $48.1M | $49.4M | $35.8M | $22.1M | $20.9M | -$1.2M | $33.4M | $36.3M | $29.3M | $35.4M | $32.1M | $29.6M | $15.4M | $12.6M | $15.9M | $11.2M | $11.7M | $11.6M | $10.6M | |||||||||||||||||||
| Repayments Of Lines Of Credit | $132.0M | $250.0M | $629.0M | $0.00 | $0.00 | $331.7M | $171.0M | $435.0M | $146.0M | $285.0M | $158.5M | $401.1M | $86.2M | $10.8M | $187.0M | $4.0M | ||||||||||||||||||||||||||||||||||
| Warehouse Agreement Borrowings | $1.62B | $1.43B | $1.18B | $1.42B | $961.0M | $839.0M | $994.1M | $997.2M | $782.6M | $1.18B | $1.02B | $1.17B | $1.38B | $1.10B | $675.5M | $1.19B | $753.9M | $1.26B | $1.35B | $1.35B | $1.56B | $1.58B | $1.47B | $1.15B | $1.42B | $1.05B | $671.5M | $1.62B | $839.3M | $714.4M | $578.4M | $743.6M | $1.07B | $631.8M | $731.5M | $306.6M | $224.4M | $525.8M | $837.0M | $458.3M | $417.2M | $410.3M | $676.8M | $302.5M | $277.7M | $260.1M | $259.0M | |||
| Provision For Doubtful Accounts | $3.0M | $4.0M | $3.3M | $731.0K | $9.1M | $1.9M | $5.6M | $3.4M | $1.5M | $1.6M | $2.0M | $1.5M | $1.4M | $3.6M | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $415.0M | $420.0M | $332.0M | $361.0M | $342.0M | $308.0M | $324.5M | $352.7M | $329.4M | $312.4M | $350.4M | $333.7M | $354.7M | $327.6M | $281.7M | $284.9M | $315.8M | $287.6M | $282.6M | $290.3M | $248.4M | $258.3M | $268.2M | $223.7M | $218.0M | $235.7M | $212.3M | $195.2M | $199.3M | $178.9M | $163.0M | $154.5M | $143.2M | $123.7M | $133.2M | $139.0M | $97.5M | $98.5M | $94.6M | $103.8M | $110.5M | $115.5M | $104.3M | $100.3M | $95.5M | $88.8M | $93.0M | |||
| Amortization Of Financing Costs | $2.0M | $1.0M | $1.7M | $1.6M | $1.5M | $4.2M | $29.7M | $2.4M | $2.6M | $4.9M | $1.8M | $15.6M | $2.3M | $1.8M | $2.8M | |||||||||||||||||||||||||||||||||||
| Costs And Expenses | $5.43B | $5.01B | $5.07B | $4.90B | $4.46B | $4.41B | $4.22B | $3.85B | $3.03B | $3.02B | $2.74B | $2.48B | $2.17B | $1.89B | $2.10B | $1.94B | $1.76B | $1.58B | $1.56B | $1.38B | $1.46B | $1.43B | $1.27B | $1.40B | $1.30B | $1.11B | $1.14B | $1.08B | $980.2M | $969.0M | $919.7M | |||||||||||||||||||
| Investment Income Interest | $1.5M | $1.2M | $1.5M | $3.6M | $3.1M | $1.4M | $2.4M | $1.0M | $3.1M | $1.5M | $1.2M | $1.4M | $2.3M | $1.6M | $1.1M | $1.6M | $1.5M | $1.5M | $2.0M | $1.9M | $1.6M | $2.3M | $2.5M | $1.9M | $2.7M | $1.5M | $3.1M | $1.8M | $1.2M | $1.2M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.