Complete Filing Data
CROWN CASTLE INC. reported Operating Income Loss of $2.08 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 CROWN CASTLE INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $444.0M | -$3.90B | $1.50B | $1.68B | $1.10B | $1.06B | $860.0M | $622.0M | $444.6M | $357.0M | $1.52B | $390.5M | $90.1M | $188.6M | $171.1M | -$310.9M | -$114.3M | -$48.9M | -$222.8M |
| Revenue * | $215.0M | $192.0M | $421.0M | $697.0M | $621.0M | $520.0M | $670.0M | $574.0M | $521.0M | $688.0M | $3.66B | $3.54B | $2.87B | $2.43B | $2.03B | $1.88B | $1.69B | $1.53B | $1.39B |
| Operating Income Loss | $2.08B | $2.12B | $2.10B | $2.43B | $2.00B | $1.86B | $1.56B | $1.38B | $967.0M | $949.0M | $946.2M | $940.7M | $880.7M | $834.7M | $692.3M | $575.4M | $434.0M | $292.5M | $99.5M |
| Income Tax Expense Benefit | $16.0M | $18.0M | $21.0M | $16.0M | $21.0M | $20.0M | -$21.0M | -$19.0M | -$26.0M | -$17.0M | -$51.5M | -$11.2M | $191.0M | -$100.1M | $8.3M | -$26.8M | -$76.4M | -$104.4M | -$94.0M |
| Selling General And Administrative Expense | $383.0M | $435.0M | $502.0M | $750.0M | $680.0M | $678.0M | $614.0M | $563.0M | $426.0M | $371.0M | $310.9M | $257.3M | $213.5M | $212.6M | $173.5M | $165.4M | $153.1M | $149.6M | $142.8M |
| Other Nonoperating Income Expense | $3.0M | -$26.0M | -$5.0M | -$10.0M | -$21.0M | -$5.0M | $1.0M | $1.0M | $1.0M | -$9.0M | $57.0M | $12.0M | -$3.9M | -$5.4M | -$5.6M | -$603.0K | $2.4M | $2.1M | $9.4M |
| Comprehensive Income Net Of Tax | $444.0M | -$3.90B | $1.50B | $1.67B | $1.10B | $1.06B | $860.0M | $621.0M | $368.0M | $355.0M | $1.50B | $429.9M | $128.3M | $243.8M | $233.1M | -$365.7M | $169.8M | -$483.4M | -$261.6M |
| Asset Impairment Charges | $11.0M | $11.0M | $9.0M | $34.0M | $21.0M | $74.0M | $19.0M | $26.0M | $17.0M | $34.0M | $33.5M | $14.2M | $13.6M | $15.5M | $22.3M | $13.7M | $19.2M | $16.9M | $65.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $2.0M | -$2.0M | -$14.1M | -$25.4M | -$45.7M | $6.3M | -$848.0K | $27.9M | |||
| Net Income Loss Available To Common Stockholders Basic | $1.68B | $1.10B | $999.0M | $747.0M | $509.0M | $308.0M | $324.0M | $1.48B | $346.5M | $78.7M | $186.0M | $148.1M | -$331.7M | -$135.1M | -$69.7M | -$243.6M | |||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $2.0M | -$2.0M | -$21.1M | $37.7M | $36.3M | $54.4M | $62.3M | -$54.7M | |||
| Deferred Income Tax Expense Benefit | $0.00 | $4.0M | $9.0M | $3.0M | $4.0M | $3.0M | $2.0M | $2.0M | $15.0M | $9.0M | -$60.6M | -$21.9M | $174.3M | -$110.4M | $4.6M | -$26.2M | -$74.4M | -$113.6M | -$98.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $690.0M | $471.0M | $374.0M | $473.8M | $335.1M | $251.0M | $100.8M | $179.8M | -$338.1M | -$190.5M | -$153.2M | -$317.0M | |||||||
| Deferred Revenue Current | $192.0M | $141.0M | $605.0M | $736.0M | $776.0M | $704.0M | $657.0M | $587.0M | $457.0M | $353.0M | $322.6M | $279.9M | $260.1M | $241.1M | $167.2M | $202.1M | $174.2M | ||
| Operating Leases Income Statement Lease Revenue | $4.72B | $3.67B | $3.23B | $3.02B | $2.87B | $2.37B | $2.12B | $1.85B | $1.70B | $1.54B | $1.40B | $1.29B | |||||||
| Cost Of Services | $419.8M | $417.2M | $357.6M | $400.5M | $304.1M | $189.8M | $107.0M | $114.2M | $92.8M | $82.5M | $65.7M | ||||||||
| Cost Of Goods And Services Sold | $113.0M | $107.0M | $304.0M | $466.0M | $439.0M | $448.0M | $524.0M | $434.0M | $399.0M | $417.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.52 | $2.68 | $2.85 | $3.86 | $2.67 | $2.35 | $1.79 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.53 | $2.68 | $2.85 | $3.87 | $2.68 | $2.36 | $1.80 |
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 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $323.0M | $291.0M | -$464.0M | $303.0M | $251.0M | $311.0M | $265.0M | $455.0M | $418.0M | $419.0M | $421.0M | $421.0M | $351.0M | $334.0M | $58.0M | $163.0M | $200.0M | $185.0M | $242.0M | $216.0M | $193.0M | $201.0M | $151.0M | $170.0M | $100.0M | $98.1M | $115.2M | $112.1M | $119.1M | $124.7M | $98.4M | $86.1M | $47.8M | $141.1M | $103.8M | $1.15B | $122.8M | $148.1M | $106.9M | $34.0M | $101.5M | -$23.5M | $45.8M | $52.4M | $15.5M | -$19.5M | $42.0M | $116.0M | $50.0M | $48.9M | $51.3M | $30.9M | $40.0M | $40.9M | -$135.0M | -$97.5M | -$119.3M | -$31.6M | $10.6M | -$32.2M | ||
| Revenue * | $60.0M | $52.0M | $50.0M | $54.0M | $43.0M | $46.0M | $90.0M | $139.0M | $149.0M | $178.0M | $167.0M | $166.0M | $167.0M | $158.0M | $116.0M | $147.0M | $121.0M | $111.0M | $1.43B | $195.0M | $184.0M | $166.0M | $175.0M | $156.0M | $131.0M | $113.0M | $1.24B | $170.0M | $1.04B | $1.02B | $1.03B | $992.0M | $962.4M | $934.4M | $945.8M | $918.1M | $899.4M | $900.5M | $925.9M | $892.9M | $878.2M | $841.8M | $798.4M | $749.0M | $734.9M | $740.1M | $674.1M | $621.3M | $585.5M | $551.7M | $519.5M | $513.9M | $500.3M | $499.0M | $496.3M | $481.9M | $456.1M | $444.3M | $429.1M | $402.9M | $384.3M | |
| Operating Income Loss | $525.0M | $506.0M | $521.0M | $532.0M | $495.0M | $520.0M | $486.0M | $667.0M | $628.0M | $602.0M | $593.0M | $618.0M | $526.0M | $505.0M | $448.0M | $434.0M | $383.0M | $364.0M | $379.0M | $423.0M | $389.0M | $367.0M | $367.0M | $346.0M | $335.0M | $335.0M | $267.0M | $261.0M | $259.0M | $257.0M | $262.0M | $244.3M | $231.2M | $211.7M | $229.7M | $230.8M | $240.7M | $244.9M | $245.2M | $239.1M | $217.2M | $239.2M | $233.9M | $222.8M | $230.0M | $235.1M | $208.7M | $220.8M | $203.0M | $202.2M | $176.8M | $181.9M | $167.1M | $166.4M | $156.2M | $156.0M | $132.9M | $130.4M | $118.8M | $97.2M | $76.0M | |
| Income Tax Expense Benefit | $4.0M | $4.0M | $5.0M | $3.0M | $5.0M | $6.0M | $7.0M | $7.0M | $7.0M | $3.0M | $5.0M | $6.0M | -$7.0M | -$6.0M | -$7.0M | -$5.0M | -$6.0M | -$5.0M | -$6.0M | -$5.0M | -$4.0M | -$6.0M | -$5.0M | -$5.0M | -$5.0M | -$4.0M | -$15.0M | -$2.0M | -$5.0M | -$4.0M | $4.1M | $5.0M | $3.9M | $3.9M | -$42.1M | -$3.8M | -$4.1M | -$1.4M | $3.1M | $2.0M | $3.1M | $3.0M | -$110.4M | -$34.0M | -$36.6M | -$17.7M | $70.6M | -$32.3M | $68.4M | -$6.7M | $2.8M | $5.8M | -$817.0K | -$7.6M | -$4.7M | -$10.3M | -$21.8M | -$1.5M | -$2.1M | |||
| Selling General And Administrative Expense | $97.0M | $99.0M | $93.0M | $93.0M | $136.0M | $114.0M | $176.0M | $210.0M | $195.0M | $187.0M | $190.0M | $181.0M | $167.0M | $169.0M | $164.0M | $154.0M | $164.0M | $175.0M | $150.0M | $155.0M | $152.0M | $145.0M | $145.0M | $138.0M | $134.0M | $100.0M | $98.0M | $101.0M | $89.9M | $91.4M | $97.6M | $76.7M | $73.1M | $74.1M | $65.2M | $63.3M | $64.8M | $58.5M | $54.8M | $58.2M | $55.9M | $47.1M | $51.0M | $42.9M | $41.3M | $44.7M | $41.4M | $40.6M | $39.5M | $39.2M | $36.6M | $37.4M | ||||||||||
| Other Nonoperating Income Expense | $0.00 | $2.0M | $1.0M | -$5.0M | $1.0M | $2.0M | $0.00 | -$2.0M | -$3.0M | -$2.0M | -$2.0M | -$1.0M | -$4.0M | -$5.0M | -$8.0M | -$3.0M | $0.00 | $0.00 | -$5.0M | $0.00 | -$1.0M | $1.0M | $1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $6.0M | -$832.0K | -$518.0K | -$3.3M | -$1.2M | $60.0M | -$225.0K | -$694.0K | -$5.9M | -$2.7M | -$631.0K | $507.0K | -$629.0K | -$632.0K | -$2.2M | -$1.1M | -$737.0K | -$4.1M | -$606.0K | $847.0K | -$241.0K | $379.0K | $2.6M | -$246.0K | -$847.0K | ||||||||||
| Comprehensive Income Net Of Tax | $324.0M | $291.0M | -$464.0M | $303.0M | $251.0M | $310.0M | $265.0M | $456.0M | $417.0M | $417.0M | $419.0M | $422.0M | $350.0M | $335.0M | $59.0M | $165.0M | $200.0M | $184.0M | $242.0M | $216.0M | $193.0M | $201.0M | $151.0M | $169.0M | $100.0M | $115.0M | $113.0M | $119.0M | $96.8M | $87.0M | $47.3M | $106.9M | $1.14B | $115.3M | $99.7M | $56.2M | $129.2M | $62.0M | $26.9M | $25.2M | $59.5M | $120.0M | $74.0M | $52.4M | $53.3M | $54.8M | -$111.4M | -$173.3M | -$150.2M | -$81.0M | $55.6M | -$85.3M | ||||||||||
| Asset Impairment Charges | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $6.0M | $8.0M | $22.0M | $0.00 | $3.0M | $9.0M | $14.0M | $0.00 | $6.0M | $3.0M | $3.0M | $3.0M | $4.0M | $2.0M | $6.0M | $6.0M | $8.0M | $8.0M | $6.0M | $3.0M | $5.0M | $4.0M | $1.0M | $8.3M | $12.0M | $8.0M | $7.5M | $3.6M | $8.6M | $4.9M | $3.1M | $2.7M | $3.9M | $3.1M | $3.7M | $1.6M | $3.6M | $3.0M | $3.1M | $6.2M | $4.4M | $4.4M | $2.6M | $1.6M | $3.1M | $4.1M | $2.9M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $1.0M | -$1.0M | -$2.0M | $2.0M | $1.0M | -$1.0M | $1.0M | $1.0M | $2.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$1.5M | $971.0K | -$579.0K | -$632.0K | $3.4M | -$16.3M | -$24.2M | $6.3M | $12.1M | $5.9M | -$37.8M | -$390.0K | $6.9M | -$6.6M | $6.9M | -$16.8M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $351.0M | $334.0M | $58.0M | $163.0M | $172.0M | $157.0M | $214.0M | $188.0M | $165.0M | $173.0M | $123.0M | $142.0M | $72.0M | $85.0M | $112.0M | $119.0M | $87.4M | $75.1M | $36.8M | $92.8M | $1.14B | $111.8M | $95.9M | $23.0M | $90.5M | $45.8M | $52.4M | $15.5M | $42.0M | $116.0M | $47.4M | $43.7M | $25.7M | $34.8M | -$140.2M | -$102.7M | -$124.5M | -$36.8M | $5.4M | -$37.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $1.0M | -$1.0M | -$2.0M | -$2.0M | $1.0M | -$1.0M | $1.0M | $1.0M | $2.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$1.5M | $971.0K | -$579.0K | $3.1M | -$14.8M | -$8.8M | -$8.6M | $22.5M | $28.3M | $16.4M | -$27.3M | $10.2M | $17.5M | $4.0M | $23.2M | $1.1M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.9M | -$3.7M | -$2.3M | $14.7M | $4.8M | -$2.0M | -$13.8M | -$3.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $339.0M | $128.0M | $168.0M | $206.0M | $190.0M | $247.0M | $220.0M | $199.0M | $169.0M | $185.0M | $118.0M | $118.0M | $117.0M | $123.0M | $103.4M | $89.9M | $51.7M | $100.5M | $162.4M | $110.3M | $97.2M | $22.2M | $102.6M | $80.4M | $90.0M | $34.4M | $75.5M | $48.7M | $57.0M | $54.2M | $36.8M | $39.3M | -$142.7M | -$102.3M | -$129.7M | -$53.0M | $8.6M | -$34.3M | ||||||||||||||||||||||||
| Deferred Revenue Current | $147.0M | $139.0M | $145.0M | $483.0M | $509.0M | $514.0M | $650.0M | $793.0M | $721.0M | $686.0M | $701.0M | $721.0M | $822.0M | $805.0M | $814.0M | $787.0M | $763.0M | $741.0M | $638.0M | $607.0M | $598.0M | $387.4M | $387.1M | $366.8M | $358.7M | $364.0M | $332.7M | $314.6M | $313.4M | $327.3M | $327.3M | $320.1M | $255.3M | $248.8M | $242.4M | $230.8M | $220.7M | $195.3M | $174.2M | $174.9M | $176.0M | $198.5M | $232.9M | $171.7M | $179.6M | $170.1M | ||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $1.24B | $1.22B | $1.18B | $1.17B | $1.15B | $893.0M | $869.0M | $857.0M | $812.0M | $804.6M | $799.3M | $764.6M | $737.1M | $731.4M | $717.6M | $710.8M | $747.2M | $620.8M | $616.8M | $615.4M | $538.8M | $517.6M | $497.5M | $468.9M | $457.1M | $456.2M | $437.1M | $409.6M | $406.9M | $396.5M | $367.7M | $354.0M | ||||||||||||||||||||||||||||||
| Cost Of Services | $99.0M | $86.0M | $106.7M | $104.0M | $99.0M | $109.2M | $95.9M | $81.0M | $86.9M | $89.4M | $86.9M | $101.8M | $101.9M | $72.9M | $82.0M | $70.2M | $77.4M | $50.0M | $40.3M | $31.5M | $25.1M | $25.9M | $27.2M | $26.8M | $29.9M | $26.3M | $21.6M | $22.1M | $20.5M | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $30.0M | $27.0M | $28.0M | $27.0M | $25.0M | $29.0M | $66.0M | $98.0M | $104.0M | $119.0M | $112.0M | $113.0M | $115.0M | $105.0M | $81.0M | $117.0M | $108.0M | $99.0M | $146.0M | $137.0M | $124.0M | $135.0M | $118.0M | $98.0M | $85.0M | $107.0M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.64 | $0.61 | $0.65 | $0.68 | $0.61 | $0.67 | $0.97 | $0.97 | $0.97 | $0.81 | $0.77 | $0.28 | $0.38 | $0.41 | $0.38 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.64 | $0.61 | $0.65 | $0.68 | $0.61 | $0.68 | $0.97 | $0.97 | $0.97 | $0.81 | $0.77 | $0.28 | $0.38 | $0.41 | $0.38 |
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 * | -$1.64B | -$133.0M | $6.38B | $7.45B | $8.26B | $9.46B | $10.49B | $11.57B | $11.93B | $7.22B | $7.09B | $6.72B | $6.93B | $2.94B | $2.39B | $2.45B | $2.94B | $2.72B | $3.17B | $785.3M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$28.0M | -$145.0M | -$95.0M | -$2.0M | -$106.0M | -$4.0M | -$52.0M | -$4.2M | -$44.6M | -$37.1M | -$132.0M | $0.00 | -$138.4M | -$91.1M | $42.0K | $0.00 | |
| Direct Costs Of Leased And Rented Property Or Equipment | $992.0M | $983.0M | $961.0M | $1.60B | $1.55B | $1.52B | $1.46B | $1.41B | $1.14B | $1.02B | $963.9M | $906.2M | $686.9M | $539.2M | $481.4M | $467.1M | $456.6M | $456.1M | $443.3M | |
| Cash And Cash Equivalents At Carrying Value | $99.0M | $100.0M | $105.0M | $156.0M | $292.0M | $232.0M | $196.0M | $277.0M | $314.0M | $568.0M | $178.8M | $151.3M | $441.4M | $80.1M | $112.5M | $766.1M | $155.2M | $75.2M | $592.7M | |
| Goodwill | $5.13B | $5.13B | $10.09B | $10.09B | $10.08B | $10.08B | $10.08B | $10.08B | $10.02B | $5.76B | $5.51B | $5.20B | $4.90B | $3.12B | $2.04B | $2.03B | $1.98B | |||
| Assets | $31.52B | $32.74B | $38.53B | $38.92B | $39.04B | $38.77B | $38.46B | $32.76B | $32.23B | $22.68B | $21.94B | $21.14B | $20.59B | $16.09B | $10.55B | $10.47B | $10.36B | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $170.0M | $170.0M | $171.0M | $166.0M | $169.0M | $144.0M | $137.0M | $131.0M | $121.0M | $125.0M | $130.7M | $147.4M | $183.5M | $575.9M | $252.4M | $221.0M | $147.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$5.0M | -$4.0M | -$5.0M | -$4.0M | -$4.0M | -$5.0M | -$5.0M | -$4.0M | -$6.0M | -$4.4M | $15.8M | -$23.6M | -$61.8M | -$117.0M | -$179.0M | -$408.3M | |||
| Retained Earnings Accumulated Deficit | -$20.16B | -$18.53B | -$11.89B | -$10.67B | -$9.75B | -$8.47B | -$7.37B | -$6.20B | -$4.92B | -$3.71B | -$2.46B | -$2.82B | -$2.54B | -$2.63B | -$2.81B | -$2.96B | -$2.49B | |||
| Repayments Of Other Debt | -$118.0M | -$99.0M | -$79.0M | -$74.0M | $1.08B | $105.0M | $86.0M | $105.0M | -$119.0M | $96.0M | $102.9M | $116.4M | $101.3M | $80.8M | $35.3M | $26.4M | $6.5M | |||
| Property Plant And Equipment Net | $6.27B | $6.58B | $15.67B | $15.41B | $15.27B | $15.16B | $14.67B | $13.65B | $12.93B | $9.81B | $9.58B | $8.98B | $8.95B | $6.92B | $4.86B | $4.89B | $5.06B | |||
| Other Liabilities Noncurrent | $607.0M | $645.0M | $1.91B | $1.95B | $2.17B | $2.38B | $2.52B | $3.11B | $2.55B | $2.09B | $1.95B | $1.67B | $1.35B | $910.6M | $500.4M | $450.2M | $132.3M | |||
| Liabilities Current | $4.48B | $2.18B | $2.59B | $2.73B | $2.03B | $1.97B | $1.92B | $1.51B | $1.29B | $961.4M | $855.4M | $932.1M | $756.4M | $1.24B | $402.1M | $440.9M | $834.4M | |||
| Liabilities And Stockholders Equity | $31.52B | $32.74B | $38.53B | $38.92B | $39.04B | $38.77B | $38.46B | $32.76B | $32.23B | $22.68B | $21.94B | $21.14B | $20.59B | $16.09B | $10.55B | $10.47B | $10.36B | |||
| Liabilities | $33.15B | $32.87B | $32.15B | $31.47B | $30.78B | $29.31B | $27.97B | $21.19B | $19.89B | $15.12B | $14.85B | $14.41B | $13.65B | $13.14B | $7.85B | $7.71B | $7.33B | |||
| Other Liabilities Current | $168.0M | $167.0M | $342.0M | $407.0M | $401.0M | $378.0M | $361.0M | $351.0M | $339.0M | $221.1M | $199.9M | $182.1M | $181.7M | $140.1M | $104.9M | $105.2M | $90.8M | |||
| Other Assets Current | $23.0M | $24.0M | $56.0M | $73.0M | $53.0M | $202.0M | $168.0M | $148.0M | $139.0M | $130.4M | $225.2M | $119.3M | $77.1M | $74.0M | $23.5M | $26.7M | $12.2M | |||
| Interest Payable Current | $235.0M | $244.0M | $219.0M | $183.0M | $182.0M | $199.0M | $169.0M | $148.0M | $132.0M | $97.0M | $67.0M | $66.9M | $65.6M | $52.6M | $65.4M | $65.2M | $16.8M | |||
| Debt Current | $2.78B | $603.0M | $835.0M | $819.0M | $72.0M | $129.0M | $100.0M | $107.0M | $115.0M | $101.7M | $106.2M | $113.3M | $103.6M | $688.1M | $32.5M | $28.7M | $466.2M | |||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.6M | $3.3M | $3.3M | $3.3M | $2.9M | $2.8M | $2.9M | $2.9M | |||
| Assets Current | $1.14B | $1.09B | $1.03B | $1.22B | $1.25B | $1.10B | $1.20B | $1.23B | $1.13B | $1.32B | $981.2M | $1.28B | $892.7M | $1.58B | $599.2M | $545.1M | $485.2M | |||
| Accounts Receivable Net Current | $172.0M | $129.0M | $481.0M | $593.0M | $543.0M | $431.0M | $596.0M | $501.0M | $398.0M | $373.5M | $313.3M | $313.3M | $249.9M | $192.8M | $77.3M | $59.9M | $37.6M | |||
| Accounts Payable Current | $71.0M | $48.0M | $252.0M | $236.0M | $246.0M | $230.0M | $334.0M | $313.0M | $249.0M | $188.5M | $159.6M | $162.4M | $145.4M | $116.0M | $32.1M | $39.6M | $33.8M | |||
| Other Assets Noncurrent | $61.0M | $58.0M | $139.0M | $136.0M | $123.0M | $119.0M | $116.0M | $920.0M | $879.0M | $819.6M | $775.8M | $797.4M | $682.3M | $629.5M | $250.0M | $266.2M | $131.7M | |||
| Long Term Debt And Capital Lease Obligations | $21.55B | $23.45B | $22.09B | $20.91B | $20.56B | $19.15B | $18.02B | $16.58B | $16.04B | $12.07B | $12.04B | $11.81B | $11.49B | $10.92B | $6.85B | $6.75B | $5.64B | |||
| Dividends Preferred Stock | $0.00 | $0.00 | $57.0M | $113.0M | $113.0M | -$58.0M | -$33.0M | $44.0M | $44.0M | $11.4M | $2.6M | $20.4M | $20.8M | $20.8M | ||||||
| Deferred Rent Receivables Net Noncurrent | $2.29B | $2.28B | $2.24B | $1.95B | $1.59B | $1.41B | $1.42B | $1.37B | $1.30B | $1.32B | $1.31B | $1.20B | $1.08B | $864.8M | $621.1M | $421.3M | $261.6M | $144.5M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.49B | -$1.38B | -$1.25B | $5.30B | $5.65B | $6.05B | $6.67B | $7.05B | $7.22B | $7.68B | $7.86B | $8.04B | $8.52B | $8.71B | $8.92B | $9.50B | $9.83B | $10.12B | $10.79B | $11.01B | $11.27B | $12.67B | $7.59B | $7.36B | $6.75B | $6.95B | $7.15B | $7.24B | $7.40B | $6.54B | $6.84B | $6.86B | $6.92B | $2.98B | $2.91B | $2.95B | $2.94B | $2.86B | $2.74B | $2.31B | $2.37B | $2.46B | $2.38B | $2.48B | $2.69B | $2.94B | $2.85B | $2.92B | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$26.0M | -$1.0M | -$1.0M | -$143.0M | -$95.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | -$32.0M | -$3.0M | -$71.0M | $0.00 | $0.00 | $0.00 | -$4.0M | $0.00 | -$10.3M | -$11.5M | -$30.6M | $0.00 | $0.00 | -$4.2M | $24.0K | $0.00 | $0.00 | -$44.6M | $0.00 | -$640.0K | -$1.0K | -$577.0K | -$35.9M | -$117.4M | $0.00 | -$7.5M | -$7.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$71.9M | $0.00 | -$66.4M | -$4.8M | $13.4M | $0.00 | ||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $250.0M | $251.0M | $240.0M | $247.0M | $249.0M | $243.0M | $420.0M | $424.0M | $415.0M | $405.0M | $402.0M | $396.0M | $397.0M | $389.0M | $381.0M | $370.0M | $378.0M | $375.0M | $369.0M | $365.0M | $361.0M | $353.0M | $355.0M | $355.0M | $347.0M | $281.0M | $269.0M | $265.0M | $256.8M | $252.9M | $252.6M | $247.0M | $237.0M | $232.2M | $230.6M | $227.0M | $228.1M | $182.0M | $179.0M | $177.6M | $135.3M | $131.6M | $122.9M | $121.8M | $121.1M | $118.4M | $116.2M | $115.5M | $113.8M | $114.9M | $109.7M | $115.8M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $57.0M | $94.0M | $60.0M | $194.0M | $155.0M | $125.0M | $117.0M | $276.0M | $187.0M | $174.0M | $281.0M | $312.0M | $357.0M | $339.0M | $254.0M | $242.0M | $2.51B | $310.0M | $6.72B | $199.7M | $205.2M | $156.2M | $202.3M | $175.7M | $184.1M | $338.6M | $240.2M | $238.6M | $227.5M | $200.5M | $223.4M | $218.6M | $126.9M | $160.9M | $118.9M | $96.2M | $1.06B | $75.5M | $108.1M | $82.3M | $304.0M | $242.1M | $397.5M | $268.8M | $609.3M | $73.1M | ||||||||||||||||
| Goodwill | $5.13B | $5.13B | $5.13B | $10.09B | $10.09B | $10.09B | $10.09B | $10.09B | $10.09B | $10.09B | $10.09B | $10.08B | $10.08B | $10.08B | $10.08B | $10.08B | $10.08B | $10.08B | $10.08B | $6.91B | $6.92B | $6.53B | $5.75B | $5.74B | $5.53B | $5.53B | $5.16B | $5.22B | $5.09B | $4.94B | $4.93B | $3.14B | $3.14B | $3.18B | $2.80B | $2.78B | $2.11B | $2.03B | $2.03B | $2.03B | $2.03B | $1.98B | $1.98B | $1.98B | ||||||||||||||||||
| Assets | $31.50B | $31.64B | $31.76B | $38.04B | $38.25B | $38.23B | $38.70B | $39.04B | $39.05B | $38.86B | $39.01B | $39.05B | $39.00B | $38.97B | $38.75B | $38.79B | $40.90B | $38.62B | $38.32B | $38.12B | $37.76B | $31.01B | $24.48B | $23.78B | $22.17B | $22.15B | $21.72B | $22.00B | $21.01B | $21.11B | $20.78B | $20.67B | $20.57B | $15.57B | $15.39B | $15.37B | $12.74B | $12.60B | $12.12B | $10.44B | $10.39B | $10.40B | $10.65B | $10.56B | $10.96B | $10.48B | ||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $176.0M | $161.0M | $174.0M | $172.0M | $171.0M | $168.0M | $167.0M | $207.0M | $196.0M | $168.0M | $160.0M | $165.0M | $180.0M | $181.0M | $179.0M | $174.0M | $154.0M | $157.0M | $115.7M | $117.9M | $115.1M | $116.9M | $132.1M | $129.4M | $116.7M | $143.0M | $137.0M | $137.8M | $155.7M | $164.0M | $157.7M | $161.5M | $139.5M | $273.3M | $275.9M | $289.0M | $223.6M | $193.6M | $230.4M | $207.1M | $174.7M | $213.5M | $182.7M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$6.0M | -$7.0M | -$5.0M | -$3.0M | -$3.0M | -$2.0M | -$3.0M | -$4.0M | -$6.0M | -$6.0M | -$5.0M | -$5.2M | -$5.7M | -$5.5M | -$4.0M | -$5.0M | -$3.8M | -$6.9M | $8.3M | $19.0M | $26.2M | $4.1M | -$61.3M | -$77.5M | -$52.0M | -$71.6M | -$89.1M | -$93.0M | -$140.6M | -$141.7M | -$164.2M | -$207.2M | -$155.1M | -$124.2M | -$161.3M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$19.99B | -$19.84B | -$19.68B | -$13.07B | -$12.69B | -$12.26B | -$11.57B | -$11.16B | -$10.93B | -$10.41B | -$10.19B | -$9.97B | -$9.47B | -$9.24B | -$9.00B | -$8.40B | -$8.04B | -$7.71B | -$7.04B | -$6.79B | -$6.50B | -$4.15B | -$3.84B | -$3.60B | -$3.16B | -$2.95B | -$2.72B | -$2.29B | -$2.11B | -$2.98B | -$2.68B | -$2.66B | -$2.56B | -$2.51B | -$2.56B | -$2.61B | -$2.61B | -$2.65B | -$2.76B | -$2.86B | -$2.90B | -$2.93B | -$3.00B | -$2.75B | -$2.63B | -$2.64B | ||||||||||||||||
| Repayments Of Other Debt | $28.0M | $14.0M | $19.0M | $18.0M | $1.03B | $26.0M | -$25.0M | -$32.0M | $29.0M | $14.2M | $31.5M | $27.7M | $25.3M | $13.6M | $8.5M | $4.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $6.33B | $6.40B | $6.49B | $15.64B | $15.70B | $15.68B | $15.57B | $15.57B | $15.49B | $15.27B | $15.22B | $15.23B | $15.17B | $15.18B | $15.15B | $15.09B | $14.96B | $14.82B | $14.39B | $14.13B | $13.86B | $10.60B | $10.51B | $10.29B | $9.71B | $9.67B | $9.56B | $9.50B | $9.04B | $9.14B | $8.87B | $8.89B | $8.93B | $6.90B | $6.89B | $6.88B | $5.38B | $5.35B | $4.84B | $4.86B | $4.83B | $4.85B | $4.90B | $4.84B | $4.90B | $4.93B | ||||||||||||||||
| Other Liabilities Noncurrent | $623.0M | $628.0M | $641.0M | $1.93B | $1.89B | $1.89B | $1.92B | $1.92B | $1.93B | $1.99B | $2.05B | $2.11B | $2.21B | $2.27B | $2.33B | $2.46B | $2.48B | $2.51B | $2.46B | $2.41B | $2.37B | $2.20B | $2.17B | $2.13B | $2.03B | $2.00B | $1.98B | $1.86B | $1.76B | $1.73B | $1.55B | $1.48B | $1.41B | $1.08B | $1.02B | $978.6M | $870.0M | $853.1M | $514.7M | $477.2M | $470.2M | $455.9M | $604.2M | $136.3M | $514.7M | $138.0M | ||||||||||||||||
| Liabilities Current | $4.30B | $3.80B | $2.95B | $2.10B | $2.49B | $2.34B | $2.55B | $2.73B | $2.54B | $2.58B | $1.87B | $1.78B | $1.99B | $2.02B | $1.93B | $1.93B | $1.96B | $2.67B | $1.85B | $1.80B | $1.66B | $1.05B | $997.9M | $902.2M | $897.7M | $876.0M | $811.9M | $824.5M | $780.2M | $822.0M | $845.6M | $795.9M | $708.3M | $679.7M | $644.2M | $637.6M | $531.8M | $489.1M | $425.8M | $376.8M | $381.6M | $392.7M | $669.8M | $627.4M | $754.1M | $644.7M | ||||||||||||||||
| Liabilities And Stockholders Equity | $31.50B | $31.64B | $31.76B | $38.04B | $38.25B | $38.23B | $38.70B | $39.04B | $39.05B | $38.86B | $39.01B | $39.05B | $39.00B | $38.97B | $38.75B | $38.79B | $40.90B | $38.62B | $38.32B | $38.12B | $37.76B | $31.01B | $24.48B | $23.78B | $22.17B | $22.15B | $21.72B | $22.00B | $21.01B | $21.11B | $20.78B | $20.67B | $20.57B | $15.57B | $15.39B | $15.37B | $12.74B | $12.60B | $12.12B | $10.44B | $10.39B | $10.40B | $10.65B | $10.56B | $10.96B | $10.48B | ||||||||||||||||
| Liabilities | $32.99B | $33.02B | $33.01B | $32.75B | $32.59B | $32.18B | $32.03B | $32.00B | $31.83B | $31.18B | $31.15B | $31.02B | $30.49B | $30.26B | $29.83B | $29.28B | $31.08B | $28.50B | $27.54B | $27.11B | $26.49B | $18.34B | $16.89B | $16.41B | $15.42B | $15.20B | $14.57B | $14.76B | $13.61B | $14.55B | $13.92B | $13.79B | $13.63B | $12.57B | $12.47B | $12.41B | $9.79B | $9.73B | $9.39B | $7.82B | $7.70B | $7.62B | $7.96B | $7.56B | $7.70B | $7.32B | ||||||||||||||||
| Other Liabilities Current | $156.0M | $154.0M | $141.0M | $338.0M | $359.0M | $279.0M | $373.0M | $312.0M | $300.0M | $387.0M | $342.0M | $288.0M | $376.0M | $406.0M | $334.0M | $322.0M | $333.0M | $264.0M | $268.4M | $209.2M | $183.6M | $204.5M | $171.6M | $172.2M | $181.5M | $151.2M | $163.1M | $168.5M | $170.7M | $155.9M | $131.3M | $105.5M | $135.0M | $120.0M | $104.1M | $86.7M | $83.4M | $76.8M | $79.9M | $97.2M | $77.3M | $94.6M | $81.9M | |||||||||||||||||||
| Other Assets Current | $22.0M | $24.0M | $25.0M | $43.0M | $51.0M | $51.0M | $72.0M | $71.0M | $93.0M | $194.0M | $175.0M | $162.0M | $182.0M | $227.0M | $216.0M | $201.0M | $192.0M | $178.0M | $154.6M | $151.8M | $140.1M | $133.2M | $116.1M | $119.6M | $222.3M | $214.4M | $83.4M | $96.2M | $76.3M | $83.2M | $79.5M | $84.2M | $69.2M | $60.2M | $47.9M | $29.0M | $27.2M | $25.7M | $24.1M | $26.1M | $24.3M | $27.3M | $8.2M | |||||||||||||||||||
| Interest Payable Current | $160.0M | $238.0M | $162.0M | $164.0M | $228.0M | $160.0M | $145.0M | $219.0M | $132.0M | $119.0M | $180.0M | $117.0M | $141.0M | $179.0M | $107.0M | $122.0M | $182.0M | $119.0M | $99.5M | $107.8M | $84.2M | $84.2M | $96.9M | $77.7M | $69.2M | $67.1M | $68.7M | $68.0M | $66.8M | $64.6M | $64.6M | $87.2M | $80.2M | $54.6M | $64.2M | $55.3M | $55.3M | $65.3M | $54.5M | $54.5M | $55.0M | $69.5M | $42.6M | |||||||||||||||||||
| Debt Current | $2.77B | $2.25B | $1.50B | $611.0M | $865.0M | $854.0M | $827.0M | $819.0M | $819.0M | $819.0M | $70.0M | $71.0M | $72.0M | $71.0M | $159.0M | $114.0M | $99.0M | $949.0M | $114.2M | $114.9M | $112.9M | $101.4M | $100.3M | $87.8M | $102.2M | $94.7M | $116.0M | $106.7M | $105.6M | $105.5M | $115.4M | $97.0M | $94.8M | $88.1M | $79.3M | $77.8M | $33.6M | $30.7M | $29.6M | $22.0M | $19.6M | $217.2M | $113.1M | |||||||||||||||||||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $3.7M | $3.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |||||||||||||||||||
| Assets Current | $1.11B | $1.07B | $1.09B | $1.12B | $1.08B | $977.0M | $1.13B | $1.35B | $1.33B | $1.18B | $1.29B | $1.26B | $1.33B | $1.33B | $1.18B | $1.18B | $3.44B | $1.25B | $7.47B | $951.3M | $916.4M | $839.7M | $817.6M | $820.9M | $1.02B | $1.12B | $927.5M | $978.8M | $947.7M | $852.3M | $999.8M | $880.1M | $865.4M | $777.4M | $739.1M | $1.65B | $522.3M | $511.9M | $516.1M | $754.3M | $814.1M | $1.20B | $675.3M | |||||||||||||||||||
| Accounts Receivable Net Current | $125.0M | $100.0M | $123.0M | $413.0M | $420.0M | $380.0M | $512.0M | $496.0M | $565.0M | $535.0M | $516.0M | $503.0M | $493.0M | $434.0M | $412.0M | $455.0M | $439.0M | $495.0M | $317.9M | $306.0M | $302.7M | $276.3M | $229.0M | $254.7M | $324.6M | $253.3M | $292.6M | $311.8M | $304.0M | $245.6M | $236.2M | $201.0M | $212.7M | $141.4M | $124.2M | $79.9M | $64.8M | $57.1M | $53.7M | $55.2M | $41.3M | $44.4M | $33.4M | |||||||||||||||||||
| Accounts Payable Current | $65.0M | $48.0M | $42.0M | $200.0M | $225.0M | $216.0M | $215.0M | $240.0M | $233.0M | $229.0M | $230.0M | $224.0M | $231.0M | $219.0M | $187.0M | $264.0M | $280.0M | $296.0M | $179.3M | $178.9M | $154.8M | $148.9M | $143.1M | $141.6M | $157.0M | $153.9M | $146.9M | $175.1M | $132.5M | $127.1M | $119.7M | $112.2M | $96.9M | $48.4M | $46.3M | $31.9M | $29.7M | $32.7M | $30.2M | $28.1M | $24.8M | $33.1M | $24.4M | |||||||||||||||||||
| Other Assets Noncurrent | $63.0M | $63.0M | $57.0M | $130.0M | $137.0M | $137.0M | $141.0M | $136.0M | $134.0M | $135.0M | $136.0M | $130.0M | $130.0M | $123.0M | $122.0M | $120.0M | $119.0M | $116.0M | $106.0M | $860.8M | $851.9M | $832.1M | $808.6M | $806.7M | $781.9M | $825.5M | $803.2M | $860.7M | $817.1M | $780.1M | $714.1M | $648.0M | $626.2M | $624.5M | $604.5M | $607.1M | $601.6M | $812.9M | $767.7M | $723.5M | $633.9M | $528.3M | $474.4M | $216.7M | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $21.55B | $22.04B | $22.87B | $23.45B | $22.85B | $22.56B | $21.90B | $21.60B | $21.51B | $20.66B | $21.21B | $21.06B | $20.29B | $20.01B | $19.71B | $19.19B | $21.01B | $17.75B | $15.09B | $13.73B | $13.38B | $12.49B | $12.33B | $11.78B | $12.04B | $11.04B | $11.95B | $11.47B | $11.46B | $11.47B | $10.66B | $10.69B | $10.74B | $8.30B | $8.31B | $8.34B | $6.90B | $6.79B | $6.70B | $6.59B | $6.37B | $6.36B | $6.02B | |||||||||||||||||||
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $28.0M | $28.0M | $28.0M | -$28.0M | -$28.0M | -$28.0M | -$28.0M | -$28.0M | -$28.0M | $30.0M | $0.00 | $0.00 | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $0.00 | $2.6M | $5.0M | $5.2M | $5.2M | $5.2M | ||||||||||||||||||||||||||||||||
| Deferred Rent Receivables Net Noncurrent | $2.24B | $2.28B | $2.28B | $2.34B | $2.34B | $2.29B | $2.19B | $2.13B | $2.04B | $1.88B | $1.80B | $1.68B | $1.52B | $1.43B | $1.39B | $1.42B | $1.43B | $1.43B | $1.29B | $1.30B | $1.31B | $1.32B | $1.33B | $1.32B | $1.28B | $1.26B | $1.29B | $1.22B | $1.18B | $1.13B | $1.03B | $977.5M | $926.7M | $804.2M | $736.2M | $680.9M | $232.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $690.0M | $736.0M | $787.0M | $1.71B | $1.64B | $1.61B | $1.57B | $1.53B | $1.24B | $1.11B | $1.04B | $985.8M | $741.3M | $622.6M | $553.0M | $540.8M | $529.7M | $526.4M | $539.9M |
| Payments To Acquire Productive Assets | $182.0M | $176.0M | $243.0M | $1.31B | $1.23B | $1.62B | $2.06B | $1.74B | -$1.22B | $874.0M | $908.9M | $758.5M | $534.8M | $441.4M | $347.9M | $228.1M | $173.5M | $450.7M | $300.0M |
| Share Based Compensation | $73.0M | $84.0M | $102.0M | $156.0M | $129.0M | $138.0M | $117.0M | $103.0M | $92.0M | $79.0M | $60.8M | $51.5M | $39.0M | $41.9M | $32.6M | $36.5M | $29.2M | $25.9M | $21.6M |
| Payments For Repurchase Of Common Stock | -$23.0M | -$33.0M | -$30.0M | -$65.0M | $70.0M | $76.0M | $44.0M | $34.0M | -$23.0M | $25.0M | $29.7M | $21.9M | $99.5M | $36.0M | $303.4M | $159.6M | $3.0M | $44.7M | $729.8M |
| Net Cash Provided By Used In Operating Activities | $3.06B | $2.94B | $3.13B | $2.88B | $2.79B | $3.06B | $2.70B | $2.50B | $2.03B | $1.79B | $1.79B | $1.60B | $1.17B | $772.6M | $643.5M | $603.4M | $571.3M | $513.0M | $350.4M |
| Net Cash Provided By Used In Investing Activities | -$1.16B | -$1.22B | -$1.52B | -$1.35B | -$1.33B | -$1.74B | -$2.08B | -$1.79B | -$10.48B | -$1.43B | -$1.96B | -$1.22B | -$5.46B | -$4.20B | -$399.9M | -$390.9M | -$172.1M | -$476.6M | -$791.4M |
| Net Cash Provided By Used In Financing Activities | -$1.89B | -$1.71B | -$1.65B | -$1.67B | -$1.31B | -$1.27B | -$692.0M | -$733.0M | $8.19B | -$89.0M | -$935.5M | -$463.0M | $4.06B | $3.79B | -$275.7M | -$866.6M | $214.4M | $47.7M | -$77.8M |
| Increase Decrease In Receivables | -$3.0M | -$35.0M | -$152.0M | $49.0M | $113.0M | -$166.0M | -$96.0M | -$105.0M | $71.0M | $59.0M | -$12.7M | $77.1M | $64.0M | $98.6M | $17.4M | $11.7M | $4.8M | $5.0M | -$4.0M |
| Increase Decrease In Interest Payable Net | -$9.0M | $25.0M | $36.0M | $0.00 | -$17.0M | $31.0M | $21.0M | $16.0M | $35.0M | $30.0M | $32.0K | $1.4M | $13.0M | -$13.5M | $201.0K | -$4.3M | $52.7M | -$1.0M | $3.2M |
| Increase Decrease In Accounts Payable Trade | $17.0M | -$19.0M | -$9.0M | -$5.0M | $15.0M | -$77.0M | $19.0M | $37.0M | -$34.0M | $11.0M | -$5.3M | $12.3M | $28.7M | $34.5M | -$7.5M | $1.7M | -$1.7M | -$2.6M | $7.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $8.0M | $96.0M | $35.0M | $111.0M | $107.0M | $17.0M | $42.0M | -$9.26B | $557.0M | $1.10B | $461.7M | $4.93B | $3.76B | $37.6M | $139.2M | $2.6M | $27.7M | $494.4M |
| Payments Of Financing Costs | $0.00 | -$12.0M | -$39.0M | -$14.0M | $42.0M | $38.0M | $24.0M | $31.0M | -$29.0M | $42.0M | $19.6M | $15.9M | $30.0M | $78.6M | $0.00 | $59.3M | $67.8M | $1.5M | $9.1M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.24B | $3.84B | $748.0M | $3.99B | $3.73B | $1.89B | $2.74B | $3.09B | $5.20B | $1.00B | $845.8M | $1.62B | $5.25B | $0.00 | $3.45B | $2.73B | $0.00 | $650.0M |
| Proceeds From Lines Of Credit | $1.20B | $0.00 | $3.61B | $3.50B | $1.25B | $2.43B | $2.11B | $1.82B | $2.82B | $3.44B | $1.79B | $1.02B | $976.0M | $1.25B | $283.0M | $157.0M | $50.0M | $94.4M | $75.0M |
| Payments For Proceeds From Other Investing Activities | -$4.0M | -$9.0M | -$5.0M | $7.0M | -$8.0M | $10.0M | -$7.0M | -$12.0M | -$5.0M | $6.0M | $3.1M | -$3.5M | -$7.3M | -$1.3M | $14.4M | $23.7M | -$4.0M | ||
| Increase Decrease In Other Operating Liabilities | -$55.0M | -$170.0M | -$182.0M | -$281.0M | -$118.0M | -$65.0M | $254.0M | $271.0M | $234.0M | $196.0M | $325.9M | $397.4M | $242.7M | $98.7M | $19.6M | $39.0M | $9.3M | ||
| Increase Decrease In Other Operating Assets | -$11.0M | $113.0M | $251.0M | $412.0M | $113.0M | -$15.0M | -$71.0M | -$114.0M | -$16.0M | $58.0M | $112.2M | $209.5M | $216.8M | $261.1M | $242.4M | $186.0M | $117.5M | ||
| Stock Issued During Period Value Share Based Compensation | $157.0M | $156.0M | $184.0M | $170.0M | $148.0M | $154.0M | $132.0M | $116.0M | $100.0M | $86.0M | $65.8M | $51.5M | $39.0M | $42.2M | $34.2M | $55.3M | $74.3M | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $0.00 | $85.0M | $113.0M | $113.0M | -$30.0M | $44.0M | $44.0M | $44.4M | $0.00 | $2.5M | $19.5M | $19.9M | $19.9M | $19.9M | $19.9M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | -$1.9M | -$8.0M | $2.2M | $1.5M | -$288.0K | $528.0K | -$2.6M | -$4.1M | $1.4M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $167.0M | $175.0M | $177.0M | $181.0M | $180.0M | $191.0M | $439.0M | $445.0M | $431.0M | $430.0M | $427.0M | $420.0M | $413.0M | $408.0M | $408.0M | $406.0M | $402.0M | $399.0M | $388.0M | $393.0M | $394.0M | $389.0M | $385.0M | $379.0M | $374.0M | $296.0M | $296.0M | $289.0M | $280.8M | $276.0M | $277.9M | $261.7M | $253.2M | $251.8M | $247.2M | $246.6M | $250.2M | $195.4M | $190.7M | $186.5M | $154.9M | $152.5M | $139.4M | $138.5M | $138.2M | $137.3M | $136.2M | $134.4M | $132.9M | $131.5M | $133.2M | $131.7M |
| Payments To Acquire Productive Assets | $40.0M | $47.0M | $341.0M | $281.0M | $302.0M | $447.0M | -$480.0M | -$370.0M | $262.0M | $193.5M | $201.7M | $203.8M | $166.8M | $142.9M | $130.7M | $138.5M | $116.4M | $123.7M | $94.6M | $65.1M | $148.4M | $64.0M | $52.7M | $56.5M | $54.9M | $36.9M | $32.4M | $39.3M | ||||||||||||||||||||||||
| Share Based Compensation | $18.0M | $24.0M | $41.0M | $38.0M | $33.0M | $37.0M | $29.0M | $23.0M | $22.0M | $19.9M | $15.2M | $12.0M | $10.0M | $9.0M | $7.7M | $7.8M | $9.5M | $8.0M | $9.9M | $8.3M | $6.8M | $7.0M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $21.0M | $27.0M | $28.0M | $63.0M | $67.0M | $73.0M | -$42.0M | -$33.0M | $22.0M | $24.4M | $29.4M | $21.4M | $23.6M | $35.5M | $42.2M | $108.7M | $1.1M | |||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $641.0M | $599.0M | $606.0M | $558.0M | $584.0M | $653.0M | $512.0M | $452.0M | $442.0M | $437.7M | $453.1M | $362.3M | $286.6M | $162.2M | $127.5M | $84.3M | $118.1M | |||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$255.0M | -$320.0M | -$407.0M | -$289.0M | -$311.0M | -$468.0M | -$489.0M | -$384.0M | -$1.76B | -$207.7M | -$219.7M | -$204.2M | -$129.0M | -$285.2M | -$52.8M | -$56.9M | -$36.9M | |||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$403.0M | -$261.0M | -$139.0M | -$253.0M | -$217.0M | -$50.0M | -$28.0M | -$163.0M | $949.0M | -$345.6M | -$172.2M | -$174.5M | -$436.5M | $1.10B | -$105.6M | -$396.0M | $374.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $6.0M | $38.0M | $28.0M | -$40.0M | $18.0M | $102.0M | -$43.0M | -$5.0M | -$93.0M | -$59.0M | -$35.9M | -$4.9M | $19.8M | $2.1M | -$6.5M | -$3.5M | -$4.1M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$82.0M | -$59.0M | -$51.0M | -$65.0M | -$92.0M | -$50.0M | -$41.0M | -$28.0M | -$13.0M | $10.7M | $1.8M | -$1.0M | $27.6M | -$10.9M | -$10.7M | -$14.5M | $14.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$6.0M | -$16.0M | -$5.0M | -$13.0M | -$23.0M | -$20.0M | -$5.0M | -$5.0M | -$30.0M | -$9.4M | -$6.9M | -$10.6M | -$6.5M | -$238.0K | -$9.5M | -$8.4M | -$8.1M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $67.0M | $3.0M | $4.0M | $13.0M | -$10.0M | -$14.0M | $1.50B | $22.0M | $17.5M | $62.2M | $12.8M | $221.3M | $435.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $10.0M | $8.0M | $29.0M | $0.00 | -$10.0M | -$15.0M | $7.0M | $27.4M | $1.9M | $5.9M | $3.9M | $40.2M | $0.00 | $31.4M | $28.6M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $999.0M | $748.0M | $3.24B | $0.00 | $996.0M | $1.74B | $998.0M | $3.50B | $0.00 | $0.00 | $2.10B | $0.00 | $1.90B | $813.7M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $1.43B | $900.0M | $580.0M | $1.34B | $710.0M | $170.0M | $1.41B | $2.07B | $230.0M | $83.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.0M | -$1.0M | -$1.0M | $5.0M | -$5.0M | -$8.0M | $1.0M | $0.00 | $4.0M | $369.0K | $514.0K | -$952.0K | -$147.0K | -$1.2M | -$293.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$21.0M | -$115.0M | -$127.0M | -$196.0M | -$31.0M | $2.0M | -$7.0M | -$43.0M | -$17.0M | $16.1M | $35.2M | $34.9M | $10.5M | -$3.3M | -$22.1M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $15.0M | $54.0M | $139.0M | $133.0M | -$10.0M | -$8.0M | -$19.0M | -$43.0M | $25.0M | $31.1M | $7.7M | $51.3M | $30.4M | $59.4M | $52.0M | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $34.0M | $42.0M | $51.0M | $26.0M | $40.0M | $67.0M | $39.0M | $49.0M | $66.0M | $38.0M | $45.0M | $58.0M | $32.0M | $35.0M | $51.0M | $33.0M | $38.0M | $53.0M | $29.0M | $32.0M | $45.0M | $32.0M | $24.0M | $36.0M | $22.0M | $9.4M | $10.0M | $16.5M | $7.9M | $9.2M | $8.4M | $7.9M | $10.1M | |||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $28.0M | -$28.0M | -$28.0M | $0.00 | $11.0M | $11.0M | -$11.4M | $0.00 | $2.5M | $5.0M | $5.0M | $5.0M | |||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$576.0K | -$1.3M | -$6.5M | -$1.6M | $1.6M | $657.0K | $50.0K | -$1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.01 | $-8.98 | $3.46 | $3.86 | $2.53 | $2.35 | $1.79 | $1.23 | $0.80 | $0.95 | $4.42 | $1.04 | $0.26 | $0.64 | $0.52 | $-1.16 | $-0.47 | |
| Earnings Per Share Basic | $1.02 | $-8.98 | $3.46 | $3.87 | $2.54 | $2.36 | $1.80 | $1.23 | $0.80 | $0.95 | $4.44 | $1.04 | $0.26 | $0.64 | $0.52 | $-1.16 | $-0.47 | |
| Weighted Average Number Of Shares Outstanding Basic | 435.0M | 434.0M | 434.0M | 433.0M | 432.0M | 423.0M | 416.0M | 413.0M | 382.0M | 340.0M | 333.0M | 332.3M | 298.1M | 289.3M | 283.8M | 286.8M | 286.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 437.0M | 434.0M | 434.0M | 434.0M | 434.0M | 425.0M | 418.0M | 415.0M | 383.0M | 341.0M | 334.1M | 333.3M | 299.3M | 291.3M | 285.9M | 286.8M | 286.6M | |
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 435.0M | 435.0M | 434.0M | 433.0M | 432.0M | 416.0M | 415.0M | 406.0M | 360.5M | 333.8M | 333.9M | 334.1M | 293.2M | 284.4M | 290.8M | 288.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.74 | $0.67 | $-1.07 | $0.70 | $0.58 | $0.71 | $0.61 | $1.05 | $0.97 | $0.97 | $0.97 | $0.97 | $0.81 | $0.77 | $0.13 | $0.38 | $0.41 | $0.38 | $0.43 | $0.51 | $0.45 | $0.40 | $0.42 | $0.30 | $0.34 | $0.18 | $0.17 | $0.21 | $0.31 | $0.33 | $0.35 | $0.26 | $0.22 | $0.11 | $0.39 | $0.28 | $3.42 | $0.34 | $0.41 | $0.29 | $0.07 | $0.27 | $-0.11 | $0.16 | $0.18 | $0.05 | $-0.07 | $0.14 | $0.40 | $0.17 | $0.16 | $0.15 | $0.09 | $0.12 | $-0.49 | $-0.36 | $-0.43 | $-0.13 | $0.02 | ||
| Earnings Per Share Basic | $0.74 | $0.67 | $-1.07 | $0.70 | $0.58 | $0.72 | $0.61 | $1.05 | $0.97 | $0.97 | $0.97 | $0.97 | $0.81 | $0.77 | $0.13 | $0.38 | $0.41 | $0.38 | $0.43 | $0.51 | $0.45 | $0.40 | $0.42 | $0.30 | $0.34 | $0.18 | $0.17 | $0.22 | $0.31 | $0.33 | $0.35 | $0.26 | $0.22 | $0.11 | $0.39 | $0.28 | $3.43 | $0.34 | $0.41 | $0.29 | $0.07 | $0.27 | $-0.11 | $0.16 | $0.18 | $0.05 | $-0.07 | $0.14 | $0.40 | $0.17 | $0.16 | $0.16 | $0.09 | $0.12 | $-0.49 | $-0.36 | $-0.43 | $-0.13 | $0.02 | ||
| Weighted Average Number Of Shares Outstanding Basic | 435.0M | 435.0M | 435.0M | 435.0M | 435.0M | 434.0M | 434.0M | 434.0M | 433.0M | 433.0M | 433.0M | 433.0M | 432.0M | 432.0M | 432.0M | 427.0M | 417.0M | 416.0M | 416.0M | 416.0M | 415.0M | 415.0M | 415.0M | 415.0M | 409.0M | 395.0M | 364.0M | 361.0M | 337.6M | 337.6M | 334.2M | 333.0M | 333.1M | 332.7M | 332.4M | 332.3M | 332.0M | 290.4M | 291.2M | 291.1M | 290.8M | 290.6M | 284.9M | 282.0M | 285.3M | 287.0M | 286.1M | 286.1M | 288.5M | 286.7M | 285.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 437.0M | 437.0M | 436.0M | 436.0M | 435.0M | 435.0M | 434.0M | 434.0M | 434.0M | 434.0M | 434.0M | 434.0M | 434.0M | 434.0M | 433.0M | 429.0M | 419.0M | 418.0M | 418.0M | 418.0M | 417.0M | 417.0M | 416.0M | 416.0M | 410.0M | 397.0M | 366.0M | 362.0M | 338.4M | 338.6M | 334.9M | 333.7M | 333.7M | 333.5M | 333.2M | 333.1M | 333.0M | 291.4M | 292.7M | 292.6M | 292.1M | 291.2M | 285.9M | 283.9M | 287.0M | 289.0M | 286.1M | 286.1M | 288.5M | 286.7M | 287.6M | ||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Outstanding | 435.0M | 435.0M | 435.0M | 435.0M | 435.0M | 435.0M | 434.0M | 434.0M | 434.0M | 433.0M | 433.0M | 433.0M | 432.0M | 432.0M | 432.0M | 431.0M | 431.0M | 417.0M | 417.0M | 416.0M | 416.0M | 416.0M | 415.0M | 415.0M | 415.0M | 406.3M | 366.1M | 361.4M | 332.6M | 337.6M | 333.8M | 333.8M | 333.8M | 333.9M | 333.9M | 333.8M | 292.7M | 292.7M | 293.8M | 293.2M | 293.0M | 292.9M | 284.5M | 287.1M | 290.7M | 290.9M | 291.2M | 292.7M | 291.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.19B | $2.34B | $2.64B | $4.56B | $4.34B | $4.34B | $4.20B | $3.99B | $3.29B | $2.97B | $2.72B | $2.60B | $1.99B | $1.60B | $1.34B | $1.30B | $1.25B | $1.23B | $1.29B |
| Acquisition And Integration Costs | $0.00 | $0.00 | $1.0M | $2.0M | $1.0M | $10.0M | $13.0M | $27.0M | $61.0M | $17.0M | $15.7M | $34.1M | $25.6M | $18.3M | $3.3M | $2.1M | $0.00 | $2.5M | $25.4M |
| Investment Income Interest | $13.0M | $20.0M | $15.0M | $3.0M | $1.0M | $2.0M | $6.0M | $5.0M | $19.0M | $1.0M | $1.9M | $315.0K | $956.0K | $4.6M | $666.0K | $2.2M | $3.0M | ||
| Stock Repurchased And Retired During Period Value | $23.0M | $33.0M | $30.0M | $65.0M | $70.0M | $76.0M | $44.0M | $34.0M | -$23.0M | $25.0M | $29.7M | $21.9M | $99.5M | $36.0M | $303.4M | $159.6M | $3.0M | -$44.7M | -$729.8M |
| Repayments Of Lines Of Credit | -$255.0M | -$670.0M | -$4.25B | -$2.86B | $870.0M | $2.67B | $2.66B | $1.73B | -$1.84B | $4.57B | $1.36B | $698.0M | $1.86B | $251.0M | $189.0M | $0.00 | $219.4M | $0.00 | $0.00 |
| Prepaid Expense Current | $79.0M | $74.0M | $103.0M | $102.0M | $105.0M | $95.0M | $107.0M | $172.0M | $162.0M | $128.7M | $133.2M | $138.9M | $132.0M | $103.8M | $80.5M | $65.9M | $74.3M | ||
| Additional Paid In Capital | $18.53B | $18.39B | $18.27B | $18.12B | $18.01B | $17.93B | $17.86B | $17.77B | $16.84B | $10.94B | $9.55B | $9.51B | $9.48B | $5.62B | $5.31B | $5.58B | $5.61B | ||
| Other Noncash Income Expense | $4.0M | -$23.0M | -$8.0M | -$5.0M | -$21.0M | -$5.0M | -$2.0M | $2.0M | -$2.0M | -$10.0M | $8.9M | $25.7M | -$3.0M | -$612.0K | -$4.1M | -$857.0K | -$821.0K |
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 | Q4 2018 | 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 | Q4 2009 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $547.0M | $554.0M | $540.0M | $588.0M | $612.0M | $594.0M | $1.18B | $1.20B | $1.15B | $1.14B | $1.14B | $1.12B | $1.09B | $1.08B | $1.04B | $1.05B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.02B | $984.0M | $949.0M | $802.0M | $779.0M | $761.0M | $747.8M | $731.2M | $722.6M | $687.3M | $658.7M | $655.6M | $653.8M | $661.1M | $624.4M | $526.1M | $505.0M | $505.0M | $400.6M | $382.5M | $349.5M | $332.0M | $333.2M | $332.6M | $325.9M | $323.2M | $314.0M | $310.3M | $305.7M | $308.4M | |
| Acquisition And Integration Costs | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $2.0M | $2.0M | $5.0M | $4.0M | $2.0M | $4.0M | $9.0M | $4.0M | $8.0M | $6.0M | $13.0M | $8.0M | $6.0M | $2.7M | $3.1M | $5.6M | $7.6M | $2.4M | $2.0M | $4.1M | $19.1M | $5.7M | $4.4M | $7.2M | $1.6M | $2.9M | $7.5M | $1.7M | $617.0K | $490.0K | $554.0K | $867.0K | $272.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Investment Income Interest | $3.0M | $4.0M | $3.0M | $6.0M | $4.0M | $4.0M | $3.0M | $5.0M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $11.0M | $1.0M | $0.00 | $175.0K | $105.0K | $174.0K | $789.0K | $325.0K | $56.0K | $107.0K | $108.0K | $173.0K | $236.0K | $328.0K | $297.0K | $291.0K | $382.0K | $354.0K | $175.0K | $208.0K | $171.0K | |||||||
| Stock Repurchased And Retired During Period Value | $0.00 | $2.0M | $21.0M | $2.0M | $3.0M | $27.0M | $0.00 | $1.0M | $28.0M | $1.0M | $1.0M | $63.0M | $1.0M | $1.0M | $67.0M | $1.0M | $1.0M | $73.0M | $1.0M | -$1.0M | -$42.0M | -$1.0M | -$1.0M | -$33.0M | $0.00 | $75.3M | $23.6M | $311.0K | $0.00 | $35.5M | $108.8M | $150.3M | $42.2M | $24.0K | $38.2M | $108.7M | $13.0K | ||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $670.0M | $1.31B | $665.0M | $290.0M | $595.0M | -$1.14B | -$1.05B | $1.07B | $2.98B | $65.0M | $89.0M | $165.0M | $251.0M | $50.0M | $0.00 | $169.4M | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $89.0M | $70.0M | $76.0M | $144.0M | $155.0M | $130.0M | $143.0M | $182.0M | $159.0M | $111.0M | $158.0M | $119.0M | $120.0M | $148.0M | $115.0M | $112.0M | $137.0M | $107.0M | $167.2M | $176.0M | $153.3M | $157.1M | $138.0M | $141.5M | $143.7M | $138.4M | $144.3M | $154.2M | $150.9M | $132.0M | $117.9M | $124.4M | $102.3M | $104.6M | $101.1M | $99.2M | $77.9M | $75.5M | $65.1M | $69.3M | $65.8M | $68.6M | $71.6M | ||||||||||
| Additional Paid In Capital | $18.50B | $18.46B | $18.42B | $18.37B | $18.35B | $18.31B | $18.24B | $18.20B | $18.15B | $18.09B | $18.05B | $18.01B | $17.98B | $17.95B | $17.92B | $17.90B | $17.87B | $17.84B | $16.82B | $11.43B | $10.97B | $9.91B | $9.89B | $9.87B | $9.53B | $9.52B | $9.50B | $9.50B | $9.49B | $9.47B | $5.55B | $5.54B | $5.61B | $5.62B | $5.60B | $5.59B | $5.31B | $5.41B | $5.55B | $5.58B | $5.59B | $5.69B | $5.65B | ||||||||||
| Other Noncash Income Expense | -$1.0M | $4.0M | $2.0M | $1.0M | $10.0M | $0.00 | $2.0M | $2.0M | $3.0M | -$2.2M | $558.0K | $774.0K | -$765.0K | -$4.0K | -$180.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.