Complete Filing Data
CDW Corp reported Operating Income Loss of $1.66 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 CDW Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | $10.77B | $10.13B | $9.60B | $8.80B | $7.16B |
| Operating Income Loss | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987.3M | $866.5M | $820.0M | $742.0M | $673.0M | $508.6M | $510.6M | $470.7M | $352.7M | -$31.9M |
| Net Income Loss | $1.07B | $1.08B | $1.10B | $1.11B | $988.6M | $788.5M | $736.8M | $643.0M | $523.1M | $425.1M | $403.1M | $244.9M | $132.8M | $119.0M | $17.1M | -$29.2M | -$373.4M |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | $1.76B | $1.67B | $1.58B | $1.39B | $1.13B |
| Selling General And Administrative Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | $1.12B | $1.03B | $990.1M | $932.1M | $821.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $949.7M | $840.5M | $660.7M | $673.2M | $647.0M | $387.7M | $195.5M | $186.1M | $28.3M | -$37.0M | -$461.2M |
| Cost Of Goods And Services Sold | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | $9.01B | $8.46B | $8.02B | $7.41B | $6.03B |
| Income Tax Expense Benefit | $360.8M | $357.6M | $345.9M | $373.3M | $309.2M | $213.8M | $212.9M | $197.5M | $137.6M | $248.1M | $243.9M | $142.8M | $62.7M | $67.1M | $11.2M | -$7.8M | -$87.8M |
| Other Nonoperating Income Expense | -$800.0K | -$1.4M | -$4.1M | -$11.7M | $29.7M | -$22.0M | -$24.5M | $1.8M | -$55.3M | $1.8M | -$9.3M | $2.7M | $1.0M | $100.0K | $700.0K | $200.0K | $2.4M |
| Comprehensive Income Net Of Tax | $1.13B | $1.04B | $1.13B | $1.06B | $990.0M | $810.5M | $749.6M | $608.3M | $567.0M | $346.4M | $358.6M | $234.6M | $126.1M | $121.5M | $17.2M | -$10.1M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $59.7M | -$33.0M | $29.7M | -$61.5M | -$1.1M | $16.6M | $22.4M | -$32.7M | $43.7M | -$78.7M | -$44.5M | -$10.3M | -$6.7M | $2.5M | -$1.8M | $3.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $60.3M | -$35.5M | $27.8M | -$58.0M | $1.4M | $22.0M | $12.8M | -$34.7M | $43.9M | -$78.7M | -$44.5M | -$10.3M | -$6.7M | $2.5M | $100.0K | $19.1M | |
| Income Taxes Paid Net | $326.0M | $398.6M | $401.4M | $362.2M | $351.0M | $245.6M | $272.2M | $261.2M | $275.7M | $329.2M | $300.2M | $241.2M | $82.5M | $123.2M | -$20.9M | $48.0M | $11.7M |
| Interest Income Expense Net | -$226.6M | -$235.7M | -$150.9M | -$154.9M | -$159.4M | -$148.6M | -$150.5M | -$146.5M | -$159.5M | -$197.3M | -$250.1M | $307.4M | |||||
| Sales And Excise Tax Payable Current | $82.9M | $61.6M | $52.4M | $73.5M | $65.9M | $104.2M | $88.6M | $55.5M | $60.0M | $38.0M | $38.1M | $29.1M | $29.2M | $22.6M | $23.1M | $23.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.74B | $5.98B | $5.20B | $5.52B | $5.42B | $4.87B | $5.63B | $5.63B | $5.10B | $6.22B | $6.15B | $5.95B | $5.30B | $5.15B | $4.84B | $4.96B | $4.76B | $4.37B | $4.39B | $4.54B | $4.91B | $4.63B | $3.96B | $4.07B | $4.37B | $4.19B | $3.61B | $3.75B | $3.93B | $3.89B | $3.26B | $3.49B | $3.71B | $3.66B | $3.12B | $3.42B | $3.50B | $3.31B | $2.76B | $3.05B | $3.27B | $3.11B | $2.65B | $2.71B | $2.86B | $2.78B | $2.41B | $2.60B | $2.62B | $2.58B | $2.32B | $2.48B | $2.58B | $2.41B | $2.13B | $2.37B |
| Operating Income Loss | $443.3M | $420.2M | $361.4M | $481.6M | $433.1M | $328.0M | $478.4M | $412.2M | $355.3M | $466.4M | $435.3M | $386.9M | $386.4M | $369.9M | $323.4M | $332.2M | $317.8M | $283.4M | $245.8M | $283.8M | $320.6M | $300.3M | $228.9M | $242.9M | $274.8M | $265.5M | $204.1M | $221.1M | $244.0M | $230.8M | $170.7M | $197.2M | $237.5M | $223.5M | $161.0M | $179.9M | $204.6M | $205.9M | $151.6M | $164.3M | $184.7M | $188.2M | $135.8M | $142.0M | $92.9M | $153.6M | $120.1M | $130.9M | $139.7M | $136.4M | $103.6M | $111.1M | $139.7M | $128.2M | $91.7M | $104.6M |
| Net Income Loss | $291.0M | $271.2M | $224.9M | $316.4M | $281.1M | $216.1M | $315.5M | $262.6M | $230.1M | $297.8M | $279.3M | $250.2M | $266.6M | $274.1M | $232.6M | $238.3M | $193.2M | $189.1M | $167.9M | $185.6M | $201.7M | $196.6M | $152.9M | $159.3M | $183.7M | $173.0M | $127.0M | $194.8M | $129.3M | $140.9M | $58.2M | $103.2M | $125.9M | $117.5M | $77.8M | $89.3M | $150.9M | $108.2M | $54.7M | $51.8M | $55.6M | $86.6M | $50.9M | $60.0M | -$2.2M | $46.7M | $28.3M | $33.3M | $38.0M | $36.8M | $10.9M | $19.0M | $37.1M | -$34.8M | -$4.2M | -$300.0K |
| Gross Profit | $1.26B | $1.24B | $1.12B | $1.20B | $1.18B | $1.06B | $1.23B | $1.18B | $1.09B | $1.23B | $1.17B | $1.10B | $914.9M | $882.8M | $795.2M | $880.9M | $825.5M | $747.2M | $756.5M | $777.5M | $816.5M | $773.8M | $672.1M | $693.8M | $713.6M | $695.6M | $603.9M | $613.7M | $642.2M | $640.8M | $553.5M | $577.9M | $614.3M | $610.5M | $524.5M | $557.6M | $567.2M | $534.5M | $456.5M | $491.9M | $507.3M | $496.9M | $425.2M | $448.3M | $458.4M | $451.6M | $402.0M | $425.4M | $432.7M | $426.9M | $384.6M | $412.3M | $420.0M | $400.8M | $350.4M | $368.4M |
| Selling General And Administrative Expense | $812.2M | $821.0M | $760.9M | $719.1M | $750.0M | $735.3M | $749.3M | $769.3M | $734.1M | $766.8M | $732.9M | $717.2M | $528.5M | $512.9M | $471.8M | $507.7M | $463.8M | $510.7M | $495.9M | $473.5M | $443.2M | $390.7M | $381.4M | $362.7M | $351.9M | $363.5M | $347.4M | $334.9M | $344.7M | $329.3M | $321.4M | $290.6M | $275.5M | $285.4M | $273.9M | $260.9M | $332.4M | $266.4M | $251.5M | $257.0M | $259.5M | $251.6M | $252.0M | $243.4M | $229.3M | $235.8M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $389.4M | $364.9M | $304.0M | $427.6M | $379.7M | $276.6M | $419.8M | $353.4M | $296.3M | $399.0M | $377.2M | $330.4M | $350.4M | $371.2M | $288.9M | $250.1M | $245.4M | $211.8M | $260.9M | $261.2M | $191.6M | $238.4M | $229.8M | $165.7M | $206.9M | $195.3M | $74.5M | $198.2M | $187.5M | $123.9M | $246.2M | $172.1M | $87.0M | $89.5M | $137.2M | $80.8M | -$4.8M | $73.2M | $44.5M | $63.2M | $59.7M | $15.1M | $54.7M | -$53.2M | -$3.1M | -$300.0K | ||||||||||
| Cost Of Goods And Services Sold | $4.48B | $4.74B | $4.08B | $4.32B | $4.24B | $3.81B | $4.40B | $4.44B | $4.01B | $4.98B | $4.98B | $4.85B | $4.39B | $4.26B | $4.04B | $3.93B | $3.62B | $3.63B | $4.09B | $3.86B | $3.29B | $3.66B | $3.49B | $3.00B | $3.29B | $3.25B | $2.70B | $3.09B | $3.05B | $2.59B | $2.93B | $2.78B | $2.30B | $2.76B | $2.61B | $2.23B | $2.41B | $2.33B | $2.01B | $2.19B | $2.16B | $1.93B | $2.16B | $2.01B | $1.78B | $2.01B | ||||||||||
| Income Tax Expense Benefit | $98.4M | $93.7M | $79.1M | $111.2M | $98.6M | $60.5M | $104.3M | $90.8M | $66.2M | $101.2M | $97.9M | $80.2M | $83.8M | $97.1M | $56.3M | $56.9M | $56.3M | $43.9M | $59.2M | $64.6M | $38.7M | $54.7M | $56.8M | $38.7M | $77.6M | $54.4M | $16.3M | $72.3M | $70.0M | $46.1M | $95.3M | $63.9M | $32.3M | $33.9M | $50.6M | $29.9M | -$2.6M | $26.5M | $16.2M | $25.2M | $22.9M | $4.2M | $17.6M | -$18.4M | $1.1M | |||||||||||
| Other Nonoperating Income Expense | $1.1M | $1.5M | -$300.0K | $400.0K | -$1.1M | -$100.0K | -$1.2M | -$600.0K | -$1.3M | -$4.8M | -$400.0K | -$500.0K | $400.0K | $36.8M | $1.1M | -$27.5M | $1.7M | $3.9M | -$17.4M | $1.4M | $1.0M | $200.0K | $1.5M | -$700.0K | $700.0K | $400.0K | $900.0K | $400.0K | $900.0K | $1.0M | -$18.0M | $4.0M | $4.5M | $700.0K | $100.0K | $500.0K | -$200.0K | $200.0K | $400.0K | $200.0K | $200.0K | -$200.0K | $500.0K | $0.00 | $500.0K | $200.0K | ||||||||||
| Comprehensive Income Net Of Tax | $270.8M | $327.8M | $242.1M | $343.1M | $279.5M | $207.3M | $290.8M | $280.6M | $239.7M | $249.5M | $243.1M | $241.5M | $252.3M | $280.0M | $239.3M | $214.1M | $196.8M | $126.4M | $187.0M | $184.7M | $156.0M | $180.6M | $146.4M | $144.4M | $143.6M | $158.7M | $64.3M | $114.0M | $82.5M | $70.0M | $128.5M | $112.9M | $43.7M | $50.4M | $90.3M | $47.0M | -$200.0K | $43.4M | $25.9M | $41.1M | $35.2M | $12.8M | $30.0M | -$34.3M | $200.0K | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$20.6M | $55.0M | $18.8M | $34.2M | -$1.7M | -$10.6M | -$25.9M | $18.0M | $8.4M | -$50.0M | -$38.0M | -$9.9M | -$15.0M | $5.3M | $6.3M | $19.7M | $6.3M | -$42.4M | -$14.6M | -$8.0M | $9.9M | -$3.2M | -$28.9M | $14.2M | $14.0M | $19.0M | $6.5M | -$11.9M | -$35.0M | -$7.8M | -$22.4M | $4.7M | -$11.0M | -$5.2M | $3.7M | -$3.9M | $2.0M | -$3.3M | -$2.4M | $3.1M | -$1.6M | $1.9M | -$7.1M | $500.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$20.2M | $56.6M | $17.2M | $26.7M | -$1.6M | -$8.8M | -$24.7M | $18.0M | $9.6M | -$48.3M | -$36.2M | -$8.7M | -$14.3M | $5.9M | $6.7M | $20.9M | $7.7M | -$41.5M | -$14.7M | -$11.9M | $3.1M | -$3.1M | -$26.6M | $17.4M | $14.3M | $17.8M | $6.1M | -$11.9M | -$35.0M | -$7.8M | -$22.4M | $4.7M | -$11.0M | -$5.2M | $3.7M | -$3.9M | $2.0M | -$3.3M | -$2.4M | $3.1M | -$1.6M | $1.9M | ||||||||||||||
| Income Taxes Paid Net | $18.9M | $16.8M | $21.5M | $11.5M | $10.1M | $9.9M | $11.4M | $10.6M | $6.3M | $6.8M | $4.3M | $9.5M | $1.7M | $300.0K | -$36.4M | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$52.3M | -$51.3M | -$57.4M | -$58.2M | -$57.7M | -$62.6M | -$57.7M | -$56.0M | -$36.4M | -$35.5M | -$35.6M | -$40.2M | -$39.7M | -$37.9M | -$42.3M | -$40.5M | -$38.3M | -$36.6M | -$37.2M | -$37.7M | -$37.8M | -$35.9M | -$39.7M | -$37.6M | -$36.9M | -$38.1M | -$38.5M | -$37.8M | -$44.8M | -$50.1M | $48.5M | $50.1M | $56.2M | |||||||||||||||||||||||
| Sales And Excise Tax Payable Current | $116.4M | $82.1M | $124.2M | $64.9M | $80.7M | $110.1M | $80.0M | $79.0M | $130.1M | $34.6M | $38.3M | $42.0M | $30.2M | $32.0M | $45.2M | $30.2M | $26.9M | $38.1M | $30.5M | $27.0M | $27.1M | $24.8M | $22.4M | $29.7M | $23.3M | $20.2M | $22.6M | $19.7M | $18.3M | $23.2M | $19.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.61B | $2.35B | $2.04B | $1.60B | $705.7M | $1.30B | $960.3M | $975.2M | $985.6M | $1.05B | $1.10B | $936.5M | $711.7M | $136.5M | -$7.3M | -$43.5M | -$44.7M | $262.2M |
| Cash And Cash Equivalents At Carrying Value | $618.7M | $503.5M | $588.7M | $315.2M | $258.1M | $1.41B | $154.0M | $263.7M | $37.6M | $344.5M | $188.1M | $37.9M | $99.9M | $36.6M | $88.0M | $94.4M | ||
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | $2.22B | $2.21B | $2.21B | $2.21B | ||
| Repayments Of Long Term Debt | $211.1M | $0.00 | $150.0M | $635.5M | $11.2M | $21.4M | $0.00 | $0.00 | $2.12B | $1.49B | $525.3M | $1.30B | $2.05B | $243.2M | $1.18B | $518.6M | $11.0M | |
| Net Change In Accounts Payable Inventory Financing | -$2.6M | -$75.7M | -$23.7M | $84.6M | -$161.8M | $93.0M | -$1.3M | -$67.4M | -$84.0M | $143.6M | $95.9M | $75.5M | $7.4M | -$29.5M | $250.5M | $3.2M | -$9.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$99.8M | -$160.1M | -$124.6M | -$152.4M | -$94.4M | -$95.8M | -$117.8M | -$130.6M | -$95.9M | -$139.6M | -$61.1M | -$16.6M | -$6.3M | $400.0K | -$2.1M | -$2.2M | ||
| Prepaid Expense And Other Assets Current | $452.0M | $404.4M | $410.2M | $498.2M | $357.5M | $191.2M | $171.6M | $149.1M | $168.3M | $154.2M | $144.3M | $54.7M | $46.1M | $34.6M | $34.7M | $35.8M | ||
| Other Receivables Net Current | $554.0M | $509.9M | $470.5M | $489.1M | $435.5M | $379.5M | $395.1M | $316.4M | $343.0M | $237.5M | $198.4M | $155.6M | $146.3M | $148.5M | $143.6M | $192.8M | ||
| Liabilities Current | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | $1.40B | $1.17B | $1.34B | $1.03B | ||
| Inventory Net | $563.4M | $605.3M | $668.1M | $800.2M | $927.6M | $760.0M | $611.2M | $454.3M | $411.5M | $423.9M | $393.1M | $337.5M | $382.0M | $314.6M | $321.7M | $292.8M | ||
| Assets Current | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | $2.21B | $1.83B | $1.88B | $1.70B | ||
| Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | $5.92B | $5.72B | $5.95B | $5.94B | ||
| Accounts Receivable Net Current | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | $1.45B | $1.29B | $1.25B | $1.09B | ||
| Retained Earnings Accumulated Deficit | -$1.27B | -$1.32B | -$1.53B | -$1.76B | -$2.57B | -$1.81B | -$2.02B | -$1.89B | -$1.83B | -$1.67B | -$1.65B | -$1.76B | -$1.97B | -$2.07B | -$2.19B | -$2.21B | ||
| Property Plant And Equipment Net | $171.5M | $192.0M | $195.5M | $188.8M | $195.8M | $175.5M | $363.1M | $156.1M | $161.1M | $163.7M | $175.4M | $137.2M | $131.1M | $142.7M | $154.3M | $158.1M | ||
| Liabilities Noncurrent | $6.20B | $6.85B | $5.80B | $6.58B | $7.40B | $4.15B | $3.55B | $3.39B | $3.46B | $3.62B | $3.77B | $3.67B | $3.81B | $4.42B | $4.62B | $4.96B | ||
| Liabilities And Stockholders Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | $5.92B | $5.72B | $5.95B | $5.94B | ||
| Intangible Assets Net Excluding Goodwill | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445.1M | $594.1M | $712.2M | $897.0M | $1.06B | $1.28B | $1.17B | $1.33B | $1.48B | $1.64B | $1.79B | ||
| Employee Related Liabilities Current | $318.8M | $275.8M | $303.0M | $377.8M | $361.7M | $288.3M | $212.3M | $186.4M | $129.5M | $167.6M | $120.4M | $130.1M | $112.2M | $99.4M | $106.6M | $91.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $65.2M | $43.3M | $28.8M | $25.7M | $20.4M | $29.6M | $7.9M | $7.0M | $6.2M | $5.9M | $6.0M | $5.7M | $5.4M | $5.4M | $5.4M | $5.0M | ||
| Additional Paid In Capital Common Stock | $3.98B | $3.83B | $3.69B | $3.52B | $3.37B | $3.20B | $3.10B | $3.00B | $2.91B | $2.86B | $2.81B | $2.71B | $2.69B | $2.21B | $2.19B | $2.17B | ||
| Accrued Advertising Current | $176.1M | $137.7M | $119.9M | $130.5M | $145.5M | $153.4M | $147.9M | $119.2M | $89.2M | $55.8M | $52.3M | $34.0M | $33.2M | $33.9M | $38.8M | $27.0M | ||
| Accounts Payable Trade Current | $4.22B | $3.38B | $2.88B | $2.82B | $3.11B | $2.09B | $1.84B | $1.58B | $1.32B | $1.07B | $866.5M | $704.0M | $662.8M | $518.6M | $517.8M | $537.1M | ||
| Accounts Payable Inventory Financing | $352.6M | $355.2M | $430.9M | $519.0M | $448.3M | $524.6M | $429.9M | $429.3M | $498.0M | $580.4M | $439.6M | $332.1M | $256.6M | $249.2M | $278.7M | $28.2M | ||
| Other Assets Noncurrent | $396.1M | $358.9M | $43.9M | $23.3M | $39.8M | $32.7M | $35.9M | $12.3M | $12.2M | $1.6M | $1.6M | $3.0M | $2.2M | |||||
| Dividends Common Stock | $328.6M | $332.1M | $321.5M | $282.6M | $234.8M | $219.6M | $183.4M | $139.4M | $106.9M | $78.7M | $52.9M | $33.6M | $7.3M | |||||
| Other Liabilities Noncurrent | $336.1M | $235.4M | $68.7M | $71.0M | $64.2M | $52.7M | $37.1M | $70.0M | $45.8M | $41.0M | $60.0M | $45.6M | $40.4M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$57.4M | -$2.1M | -$24.3M | -$90.7M | -$64.0M | -$17.2M | -$118.9M | $2.0M | $0.00 | ||||||||
| Other Accrued Liabilities Current | $534.1M | $536.0M | $554.3M | $483.2M | $147.2M | $166.2M | $113.9M | $130.3M | $95.8M | $92.6M | $87.6M | |||||||
| Long Term Debt Noncurrent | $4.62B | $5.61B | $5.03B | $5.87B | $6.76B | $3.86B | $3.28B | $3.18B | $3.21B | $3.22B | $3.23B | $3.15B | $3.21B | $3.73B | $3.87B | |||
| Long Term Debt Current | $1.01B | $235.8M | $613.1M | $56.3M | $102.7M | $70.9M | $34.1M | $25.3M | $25.5M | $18.5M | $27.2M | $15.4M | $45.4M | $40.0M | $201.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $618.9M | $507.7M | $588.7M | $315.2M | $258.1M | $1.41B | $154.0M | $205.8M | $144.2M | $263.7M | ||||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.4M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.54B | $2.47B | $2.32B | $2.35B | $2.17B | $2.14B | $1.81B | $1.61B | $1.57B | $1.33B | $1.11B | $893.1M | $837.0M | $1.05B | $1.17B | $1.24B | $1.06B | $889.7M | $935.1M | $936.1M | $927.3M | $1.16B | $1.07B | $996.9M | $806.5M | $849.1M | $907.3M | $990.5M | $1.01B | $1.04B | $1.08B | $995.8M | $975.5M | $894.0M | $844.8M | $754.8M | $659.8M | $209.0M | $163.8M | $98.2M | $51.1M | $10.6M | -$35.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $452.9M | $481.0M | $471.4M | $946.7M | $665.3M | $803.8M | $440.7M | $203.9M | $279.4M | $384.6M | $541.6M | $386.9M | $245.1M | $501.2M | $878.6M | $1.25B | $958.4M | $214.4M | $166.9M | $194.5M | $285.0M | $205.8M | $255.1M | $100.7M | $221.0M | $144.2M | $97.9M | $79.0M | $251.7M | $118.3M | $129.4M | $248.2M | $97.5M | $335.7M | $447.4M | $357.8M | $227.6M | $306.7M | $350.2M | $179.3M | $188.1M | $193.0M | $158.7M | $147.1M | $25.9M | $44.6M | $73.7M | $67.0M | ||||
| Goodwill | $4.64B | $4.65B | $4.64B | $4.42B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.33B | $4.37B | $4.38B | $2.80B | $2.73B | $2.81B | $2.57B | $2.53B | $2.53B | $2.52B | $2.52B | $2.53B | $2.47B | $2.47B | $2.49B | $2.48B | $2.47B | $2.46B | $2.47B | $2.48B | $2.50B | $2.52B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.21B | $2.21B | $2.21B | $2.21B | $2.21B | $2.21B | |||||||||
| Repayments Of Long Term Debt | $0.00 | $50.0M | $35.5M | $3.7M | $0.00 | $0.00 | $2.12B | $0.00 | $525.3M | $79.5M | $53.1M | $136.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Net Change In Accounts Payable Inventory Financing | -$11.5M | -$46.1M | $77.6M | $126.7M | -$180.3M | -$81.4M | $70.2M | $24.9M | -$135.7M | -$66.5M | -$42.3M | -$6.4M | $3.7M | -$74.0M | $54.7M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$106.5M | -$86.3M | -$142.9M | -$108.3M | -$135.0M | -$133.4M | -$149.5M | -$124.8M | -$142.8M | -$187.6M | -$139.3M | -$103.1M | -$97.5M | -$83.2M | -$89.1M | -$130.7M | -$151.6M | -$159.3M | -$154.1M | -$139.4M | -$127.5M | -$108.2M | -$105.1M | -$78.5M | -$101.7M | -$115.8M | -$133.5M | -$115.8M | -$104.0M | -$68.9M | -$45.3M | -$22.9M | -$27.6M | -$11.7M | -$6.5M | -$10.2M | -$3.3M | -$5.3M | -$2.0M | $1.3M | -$1.8M | -$200.0K | -$4.4M | |||||||||
| Prepaid Expense And Other Assets Current | $421.4M | $408.0M | $385.3M | $406.6M | $389.4M | $366.6M | $403.1M | $479.1M | $487.7M | $560.3M | $539.6M | $366.0M | $247.4M | $230.3M | $215.4M | $190.2M | $199.7M | $187.4M | $193.1M | $205.3M | $178.3M | $192.4M | $181.1M | $188.9M | $153.5M | $131.0M | $127.3M | $138.7M | $115.8M | $114.8M | $135.4M | $41.3M | $58.5M | $86.3M | $52.4M | $53.3M | $63.1M | $108.2M | $51.5M | $51.2M | $63.5M | $45.0M | $48.7M | |||||||||
| Other Receivables Net Current | $613.3M | $559.0M | $523.6M | $520.1M | $545.3M | $482.2M | $489.7M | $518.3M | $469.4M | $486.4M | $463.7M | $449.8M | $394.3M | $430.9M | $396.6M | $404.1M | $353.9M | $442.5M | $432.2M | $406.0M | $353.4M | $370.4M | $373.8M | $310.2M | $380.8M | $337.8M | $239.4M | $269.4M | $260.3M | $212.7M | $230.6M | $188.7M | $174.1M | $175.4M | $159.6M | $164.5M | $197.1M | $165.1M | $151.5M | $171.5M | $160.7M | $156.3M | $186.1M | |||||||||
| Liabilities Current | $5.59B | $5.81B | $5.78B | $5.46B | $6.21B | $5.26B | $4.78B | $5.00B | $4.78B | $5.36B | $5.42B | $5.46B | $3.83B | $3.77B | $3.71B | $3.84B | $3.56B | $3.65B | $3.24B | $3.46B | $3.22B | $2.80B | $2.82B | $2.58B | $2.56B | $2.56B | $2.22B | $2.13B | $2.18B | $1.94B | $1.87B | $1.63B | $1.43B | $1.53B | $1.53B | $1.42B | $1.50B | $1.45B | $1.31B | $1.32B | $1.30B | $1.11B | $1.17B | |||||||||
| Inventory Net | $504.7M | $761.6M | $720.2M | $682.5M | $724.8M | $670.8M | $706.4M | $789.8M | $781.1M | $914.5M | $1.02B | $1.05B | $844.4M | $888.7M | $745.1M | $648.1M | $694.8M | $672.1M | $603.6M | $652.2M | $590.7M | $481.1M | $576.9M | $485.8M | $549.0M | $513.6M | $493.4M | $451.6M | $487.3M | $460.4M | $411.4M | $436.2M | $357.0M | $423.5M | $449.6M | $388.4M | $353.8M | $378.5M | $358.4M | $346.9M | $321.6M | $346.8M | $315.1M | |||||||||
| Assets Current | $7.78B | $7.84B | $7.65B | $7.66B | $7.04B | $6.63B | $6.46B | $6.49B | $6.28B | $6.90B | $7.04B | $6.87B | $5.29B | $5.42B | $5.47B | $5.76B | $5.24B | $4.67B | $4.30B | $4.43B | $4.13B | $3.95B | $3.84B | $3.48B | $3.49B | $3.40B | $3.10B | $3.00B | $3.08B | $2.82B | $2.73B | $2.71B | $2.49B | $2.52B | $2.42B | $2.25B | $2.29B | $2.23B | $1.99B | $2.06B | $1.96B | $1.70B | $1.86B | |||||||||
| Assets | $15.20B | $15.27B | $15.02B | $14.38B | $13.64B | $13.19B | $12.88B | $12.99B | $12.77B | $13.48B | $13.65B | $13.51B | $9.01B | $8.99B | $9.05B | $9.22B | $8.75B | $8.22B | $7.70B | $7.92B | $7.68B | $7.38B | $7.33B | $7.03B | $7.10B | $7.04B | $6.77B | $6.77B | $6.89B | $6.72B | $6.74B | $6.25B | $6.09B | $6.11B | $6.05B | $5.91B | $6.04B | $6.02B | $5.82B | $5.99B | $5.94B | $5.72B | $5.97B | |||||||||
| Accounts Receivable Net Current | $5.79B | $5.63B | $5.33B | $4.89B | $4.72B | $4.31B | $4.42B | $4.50B | $4.26B | $4.55B | $4.47B | $4.61B | $3.56B | $3.37B | $3.23B | $3.27B | $3.03B | $3.15B | $2.90B | $2.97B | $2.73B | $2.65B | $2.61B | $2.27B | $2.31B | $2.34B | $1.99B | $2.02B | $2.08B | $1.78B | $1.86B | $1.71B | $1.45B | $1.47B | $1.53B | $1.34B | $1.31B | $1.39B | $1.26B | $1.28B | $1.24B | $1.09B | $1.26B | |||||||||
| Retained Earnings Accumulated Deficit | -$1.31B | -$1.37B | -$1.40B | -$1.35B | -$1.48B | -$1.47B | -$1.69B | -$1.86B | -$1.85B | -$1.97B | -$2.20B | -$2.41B | -$2.40B | -$2.16B | -$2.00B | -$1.79B | -$1.93B | -$2.07B | -$1.99B | -$1.97B | -$1.97B | -$1.70B | -$1.78B | -$1.85B | -$2.00B | -$1.93B | -$1.84B | -$1.74B | -$1.72B | -$1.71B | -$1.67B | -$1.71B | -$1.72B | -$1.80B | -$1.85B | -$1.93B | -$2.02B | -$2.00B | -$2.04B | -$2.11B | -$2.14B | -$2.18B | -$2.21B | |||||||||
| Property Plant And Equipment Net | $177.1M | $181.6M | $188.3M | $193.1M | $186.9M | $190.2M | $194.9M | $194.4M | $187.4M | $188.0M | $194.7M | $195.6M | $179.3M | $176.1M | $175.5M | $268.0M | $326.5M | $331.9M | $171.1M | $163.4M | $155.2M | $147.8M | $150.3M | $153.1M | $162.5M | $160.7M | $162.4M | $162.5M | $163.8M | $168.4M | $154.4M | $134.2M | $135.1M | $131.7M | $129.8M | $129.9M | $129.6M | $132.7M | $134.0M | $139.3M | $142.3M | $146.1M | $147.9M | |||||||||
| Liabilities Noncurrent | $7.06B | $6.99B | $6.91B | $6.57B | $5.26B | $5.79B | $6.28B | $6.38B | $6.42B | $6.79B | $7.13B | $7.16B | $4.34B | $4.17B | $4.17B | $4.15B | $4.13B | $3.69B | $3.53B | $3.53B | $3.54B | $3.41B | $3.44B | $3.45B | $3.74B | $3.64B | $3.64B | $3.66B | $3.70B | $3.73B | $3.79B | $3.63B | $3.69B | $3.69B | $3.67B | $3.74B | $3.88B | $4.37B | $4.35B | $4.57B | $4.59B | $4.60B | $4.83B | |||||||||
| Liabilities And Stockholders Equity | $15.20B | $15.27B | $15.02B | $14.38B | $13.64B | $13.19B | $12.88B | $12.99B | $12.77B | $13.48B | $13.65B | $13.51B | $9.01B | $8.99B | $9.05B | $9.22B | $8.75B | $8.22B | $7.70B | $7.92B | $7.68B | $7.38B | $7.33B | $7.03B | $7.10B | $7.04B | $6.77B | $6.77B | $6.89B | $6.72B | $6.74B | $6.25B | $6.09B | $6.11B | $6.05B | $5.91B | $6.04B | $6.02B | $5.82B | $5.99B | $5.94B | $5.72B | $5.97B | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.23B | $1.27B | $1.31B | $1.26B | $1.30B | $1.33B | $1.38B | $1.42B | $1.46B | $1.53B | $1.56B | $1.58B | $503.3M | $487.3M | $419.2M | $461.8M | $492.9M | $540.2M | $616.1M | $660.5M | $696.0M | $758.2M | $802.3M | $859.0M | $937.1M | $976.6M | $1.02B | $1.11B | $1.16B | $1.23B | $1.33B | $1.09B | $1.13B | $1.21B | $1.25B | $1.29B | $1.37B | $1.40B | $1.44B | $1.52B | $1.56B | $1.60B | $1.67B | |||||||||
| Employee Related Liabilities Current | $282.6M | $313.4M | $225.8M | $247.1M | $296.2M | $250.7M | $271.4M | $281.3M | $287.8M | $359.1M | $381.1M | $371.9M | $277.7M | $255.1M | $240.7M | $216.4M | $163.2M | $201.3M | $191.4M | $161.7M | $178.4M | $162.8M | $138.4M | $140.9M | $138.3M | $150.7M | $171.3M | $164.8M | $135.6M | $126.7M | $117.9M | $108.2M | $102.3M | $103.9M | $97.1M | $91.1M | $93.6M | $93.7M | $86.6M | $84.8M | $87.5M | $76.0M | $87.8M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $57.8M | $51.7M | $47.5M | $37.5M | $32.6M | $30.2M | $27.0M | $26.0M | $27.4M | $24.0M | $22.9M | $22.0M | $19.4M | $21.2M | $27.0M | $32.7M | $30.7M | $35.1M | $9.1M | $8.9M | $7.6M | $8.0M | $7.1M | $6.2M | $6.2M | $6.2M | $8.2M | $5.9M | $5.9M | $5.9M | $7.0M | $6.4M | $5.7M | $5.7M | $5.7M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.8M | $5.9M | |||||||||
| Additional Paid In Capital Common Stock | $3.96B | $3.92B | $3.87B | $3.81B | $3.79B | $3.75B | $3.65B | $3.60B | $3.56B | $3.48B | $3.44B | $3.40B | $3.34B | $3.29B | $3.26B | $3.16B | $3.14B | $3.11B | $3.07B | $3.05B | $3.03B | $2.97B | $2.95B | $2.93B | $2.90B | $2.89B | $2.87B | $2.84B | $2.83B | $2.82B | $2.79B | $2.73B | $2.72B | $2.70B | $2.70B | $2.69B | $2.69B | $2.21B | $2.21B | $2.20B | $2.20B | $2.19B | $2.18B | |||||||||
| Accrued Advertising Current | $192.7M | $171.7M | $156.3M | $148.4M | $145.1M | $136.0M | $150.1M | $147.4M | $126.2M | $169.8M | $171.1M | $162.1M | $149.8M | $164.5M | $166.3M | $157.7M | $145.2M | $158.6M | $158.0M | $140.2M | $125.3M | $132.2M | $96.8M | $90.5M | $122.6M | $89.3M | $74.9M | $68.6M | $59.1M | $50.8M | $54.3M | $37.9M | $35.4M | $41.5M | $33.4M | $35.7M | $34.4M | $23.7M | $27.1M | $30.0M | $33.9M | $31.9M | $33.0M | |||||||||
| Accounts Payable Trade Current | $3.68B | $3.80B | $3.63B | $3.18B | $3.12B | $2.74B | $2.62B | $2.87B | $2.64B | $3.25B | $3.32B | $3.20B | $2.28B | $2.21B | $2.05B | $1.92B | $1.81B | $1.97B | $1.90B | $2.06B | $1.75B | $1.61B | $1.69B | $1.29B | $1.22B | $1.39B | $1.06B | $997.7M | $1.08B | $958.6M | $1.01B | $853.9M | $695.1M | $777.9M | $809.9M | $683.7M | $672.6M | $771.0M | $642.1M | $691.0M | $688.3M | $520.7M | $563.1M | |||||||||
| Accounts Payable Inventory Financing | $331.0M | $420.4M | $343.7M | $357.0M | $404.2M | $384.8M | $620.0M | $616.2M | $532.2M | $478.7M | $453.1M | $564.9M | $340.0M | $375.2M | $344.8M | $661.2M | $479.1M | $345.5M | $411.7M | $465.7M | $500.0M | $407.6M | $387.6M | $523.7M | $541.3M | $496.4M | $445.0M | $477.7M | $509.8M | $372.9M | $354.7M | $373.3M | $289.8M | $299.7M | $311.8M | $250.2M | $225.2M | $282.5M | $252.9M | $234.1M | $253.2M | $204.7M | $223.8M | |||||||||
| Other Assets Noncurrent | $708.6M | $573.0M | $492.7M | $472.2M | $286.6M | $313.5M | $334.6M | $385.6M | $337.9M | $322.3M | $110.0M | $49.3M | $48.3M | $27.4M | $24.9M | $25.5M | $20.5M | $30.7M | $35.5M | $50.4M | $60.3M | $47.1M | $32.1M | $38.3M | $40.5M | $34.0M | $11.8M | $12.6M | $9.4M | $2.2M | $2.6M | $2.1M | $1.6M | $1.5M | $1.4M | $1.6M | $1.2M | $1.6M | $2.0M | $2.1M | $2.2M | |||||||||||
| Dividends Common Stock | $81.8M | $82.3M | $82.8M | $82.7M | $83.0M | $83.3M | $79.1M | $79.4M | $79.9M | $67.7M | $67.5M | $67.5M | $54.8M | $55.8M | $56.5M | $54.2M | $54.0M | $54.2M | $42.6M | $42.9M | $43.4M | $31.7M | $31.8M | $32.0M | $25.3M | $18.0M | $11.7M | $7.3M | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $657.5M | $517.5M | $436.3M | $432.9M | $281.1M | $300.6M | $307.4M | $302.5M | $255.7M | $231.4M | $114.7M | $68.2M | $68.5M | $75.4M | $65.2M | $55.0M | $75.0M | $62.5M | $53.8M | $65.0M | $66.6M | $49.9M | $32.3M | $30.0M | $32.2M | $39.4M | $61.6M | $61.1M | $57.7M | $47.4M | $46.7M | $44.1M | $42.6M | $41.4M | $40.9M | $50.7M | $49.3M | $60.5M | $58.8M | $57.7M | $44.7M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$57.4M | -$2.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$24.3M | -$45.8M | -$2.6M | -$5.4M | -$41.3M | -$10.3M | -$3.9M | $0.00 | $0.00 | -$9.4M | $0.00 | -$115.7M | -$3.2M | ||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $506.2M | $519.2M | $551.9M | $563.4M | $508.4M | $564.1M | $565.0M | $522.3M | $516.2M | $546.6M | $487.2M | $507.0M | $454.8M | $386.8M | $342.0M | $398.0M | $424.8M | $491.4M | $506.3M | $548.0M | $491.4M | $291.0M | $350.8M | $346.8M | $232.0M | $209.2M | $212.8M | $204.9M | $221.8M | $184.8M | $161.8M | $155.8M | $159.0M | $152.7M | $134.0M | $128.7M | $113.4M | $113.6M | $111.7M | $113.9M | $105.5M | $116.1M | $91.1M | $93.3M | $85.6M | $87.5M | $91.2M | $87.4M | ||||
| Long Term Debt Noncurrent | $5.62B | $5.62B | $5.62B | $5.61B | $4.42B | $5.03B | $5.66B | $5.72B | $5.75B | $6.10B | $6.48B | $6.51B | $4.04B | $3.91B | $3.91B | $3.86B | $3.86B | $3.44B | $3.26B | $3.25B | $3.26B | $3.19B | $3.20B | $3.21B | $3.39B | $3.28B | $3.26B | $3.22B | $3.21B | $3.23B | $3.24B | $3.15B | $3.19B | $3.15B | $3.11B | $3.16B | $3.24B | $3.71B | $3.68B | $3.87B | $3.87B | $3.87B | ||||||||||
| Long Term Debt Current | $9.1M | $9.5M | $230.6M | $423.2M | $1.20B | $604.7M | $40.0M | $42.2M | $45.7M | $57.8M | $105.5M | $83.9M | $28.5M | $19.8M | $19.6M | $72.3M | $37.9M | $33.7M | $25.4M | $25.5M | $25.7M | $32.0M | $38.6M | $25.8M | $41.5M | $18.5M | $18.5M | $18.5M | $26.1M | $26.9M | $27.5M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $170.4M | $13.5M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $453.1M | $481.2M | $475.6M | $946.7M | $665.3M | $803.8M | $440.7M | $203.9M | $279.4M | $384.6M | $541.6M | $386.9M | $245.1M | $501.2M | $878.6M | $1.25B | $958.4M | $214.4M | $166.9M | $194.5M | $290.7M | $255.1M | $100.7M | $221.0M | ||||||||||||||||||||||||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $83.6M | $64.7M | $93.7M | $91.1M | $72.6M | $42.5M | $48.5M | $40.7M | $43.7M | $39.2M | $31.2M | $16.4M | $46.6M | $22.1M | $19.5M | $11.5M | $15.9M |
| Net Cash Provided By Used In Operating Activities | $1.21B | $1.28B | $1.60B | $1.34B | $784.6M | $1.31B | $1.03B | $905.9M | $777.7M | $604.0M | $277.5M | $435.0M | $366.3M | $317.4M | $214.7M | $423.7M | $107.6M |
| Net Cash Provided By Used In Investing Activities | $70.2M | -$659.2M | -$229.6M | -$164.5M | -$2.77B | -$201.0M | -$331.4M | -$86.1M | -$81.1M | -$65.9M | -$354.4M | -$164.8M | -$47.1M | -$41.7M | -$56.0M | -$125.4M | -$82.6M |
| Net Cash Provided By Used In Financing Activities | -$1.18B | -$686.9M | -$1.10B | -$1.10B | $832.8M | $138.8M | -$749.8M | -$754.8M | -$818.7M | -$304.6M | -$226.5M | -$112.0M | -$168.3M | -$338.0M | -$95.4M | -$350.1M | -$31.9M |
| Increase Decrease In Other Operating Assets | $390.1M | $605.3M | -$183.3M | $208.9M | $134.8M | -$18.6M | $10.9M | -$25.2M | $117.8M | $51.8M | $71.2M | $18.7M | $10.1M | $3.8M | -$50.3M | $61.9M | -$3.2M |
| Increase Decrease In Inventories | -$48.2M | -$61.1M | -$139.0M | -$111.9M | $151.0M | $71.4M | $153.0M | $46.8M | -$16.9M | $68.0M | $31.5M | -$44.2M | $67.5M | -$7.1M | $29.0M | $34.9M | $15.0M |
| Increase Decrease In Accounts Receivable | $1.17B | $559.4M | $54.5M | $34.8M | $616.8M | $226.4M | $244.8M | $365.1M | $136.8M | $178.9M | $342.6M | $117.6M | $170.8M | $10.4M | $183.4M | $81.5M | $131.3M |
| Depreciation Amortization And Accretion Net | $295.6M | $275.3M | $270.7M | $290.6M | $191.2M | $425.6M | $267.1M | $265.6M | $260.9M | $254.5M | $227.4M | $207.9M | $208.2M | $210.2M | $204.9M | $209.4M | $218.2M |
| Proceeds From Lines Of Credit | $2.60B | $294.2M | $207.6M | $2.30B | $1.62B | $1.02B | $2.45B | $686.7M | $1.56B | $338.8M | $314.5M | $0.00 | $63.0M | $289.0M | $1.30B | $770.8M | $0.00 |
| Payments For Repurchase Of Common Stock | $653.0M | $500.0M | $500.0M | $0.00 | $1.50B | $340.6M | $657.2M | $522.3M | $534.0M | $367.4M | $241.3M | $0.00 | $200.0K | $700.0K | $400.0K | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $592.5M | $1.20B | $0.00 | $0.00 | $3.92B | $1.30B | $600.0M | $0.00 | $2.08B | $1.48B | $525.0M | $1.18B | $1.54B | $135.7M | $1.18B | $500.0M | $0.00 |
| Payments Of Dividends Common Stock | $328.6M | $332.1M | $321.5M | $282.6M | $234.8M | $219.6M | $183.4M | $139.4M | $106.9M | $78.7M | $52.9M | $33.6M | $7.3M | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Payable Trade | $815.4M | $443.8M | -$55.4M | -$260.0M | $374.5M | $253.7M | $194.1M | $271.2M | $231.5M | $225.1M | $100.5M | $43.7M | $146.1M | $800.0K |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $20.5M | $19.4M | $20.8M | $21.1M | $15.8M | $8.8M | $12.7M | $8.1M | $12.1M | $8.6M | $4.7M | $3.3M | $40.3M | $2.1M | $1.9M | $6.5M | $5.8M | $5.7M | $4.2M | $4.1M | $4.0M | ||
| Net Cash Provided By Used In Operating Activities | $287.2M | $440.0M | $365.4M | $380.8M | $344.6M | $223.0M | $252.4M | $222.2M | $369.9M | $427.8M | $177.8M | $246.3M | $208.0M | $223.0M | $141.6M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$31.9M | -$29.7M | -$54.2M | -$41.3M | -$233.6M | -$25.4M | -$88.1M | -$15.9M | -$19.6M | -$11.0M | -$10.5M | -$30.2M | -$8.8M | -$8.3M | -$16.2M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$294.1M | -$192.6M | -$348.2M | -$208.1M | -$643.5M | -$130.0M | -$80.2M | -$131.2M | -$362.2M | -$206.6M | -$62.7M | -$97.0M | -$89.5M | -$278.4M | -$88.8M | ||||||||
| Increase Decrease In Other Operating Assets | $84.2M | $46.0M | -$102.5M | -$24.3M | $35.8M | $63.7M | $31.9M | -$15.4M | $20.0M | -$9.4M | $23.1M | $25.7M | $19.6M | $22.3M | -$9.0M | ||||||||
| Increase Decrease In Inventories | $112.1M | $3.7M | -$22.0M | $130.3M | -$15.4M | $66.4M | $134.2M | $72.4M | $36.0M | $68.2M | $19.7M | $6.5M | $43.9M | $25.0M | $15.8M | ||||||||
| Increase Decrease In Accounts Receivable | $184.5M | -$253.5M | -$208.9M | $125.0M | $15.7M | $209.0M | -$11.9M | -$60.5M | -$184.7M | -$237.6M | -$105.4M | -$113.2M | -$18.8M | -$160.9M | -$14.2M | ||||||||
| Depreciation Amortization And Accretion Net | $74.9M | $67.3M | $70.7M | $71.4M | $45.2M | $91.4M | $64.3M | $66.6M | $64.2M | $64.0M | $52.5M | $52.0M | $52.0M | $52.5M | $51.6M | ||||||||
| Proceeds From Lines Of Credit | $386.6M | $0.00 | $0.00 | $702.3M | $56.5M | $781.0M | $88.5M | $170.0M | $44.1M | $63.4M | $0.00 | $0.00 | $148.0M | $307.0M | |||||||||
| Payments For Repurchase Of Common Stock | $200.1M | $52.1M | $200.0M | $0.00 | $358.4M | $140.8M | $177.1M | $109.2M | $175.4M | $118.0M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $0.00 | ||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.08B | $0.00 | $525.0M | $0.00 | $0.00 | $135.7M | $0.00 | |||||||||||||||
| Payments Of Dividends Common Stock | $82.8M | $83.3M | $79.9M | $67.5M | $56.5M | $54.2M | $43.4M | $32.0M | $25.5M | $18.0M | $11.7M | $7.3M | $0.00 | ||||||||||
| Increase Decrease In Accounts Payable Trade | $231.5M | -$138.9M | -$248.7M | $87.8M | -$37.2M | $157.4M | $116.0M | -$29.8M | -$10.4M | $91.0M | -$7.0M | $21.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | $0.84 | $0.82 | $0.12 |
| Earnings Per Share Basic | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | $0.85 | $0.82 | $0.12 |
| Common Stock Dividends Per Share Cash Paid | $2.51 | $2.49 | $2.39 | $2.09 | $1.70 | $1.54 | $1.27 | $0.93 | $0.69 | $0.48 | $0.31 | $0.20 | $0.04 | ||
| Weighted Average Number Of Shares Outstanding Basic | 131.3M | 133.8M | 134.6M | 135.2M | 138.5M | 142.6M | 145.1M | 150.9M | 155.4M | 163.6M | 170.3M | 170.6M | 156.6M | 145.1M | 144.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 132.1M | 135.2M | 136.3M | 137.0M | 140.5M | 144.8M | 147.8M | 153.6M | 158.2M | 166.0M | 171.8M | 172.8M | 158.7M | 145.8M | 144.9M |
| 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 | |
| Common Stock Shares Outstanding | 129.4M | 132.6M | 134.1M | 135.5M | 134.8M | 141.9M | 143.0M | 147.7M | 153.0M | 160.3M | 168.2M | 172.2M | 172.0M | 145.1M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 286.1M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.21 | $2.05 | $1.69 | $2.34 | $2.07 | $1.59 | $2.32 | $1.92 | $1.68 | $2.17 | $2.04 | $1.83 | $1.91 | $1.93 | $1.63 | $1.65 | $1.33 | $1.31 | $1.16 | $1.27 | $1.37 | $1.33 | $1.02 | $1.05 | $1.20 | $1.12 | $0.82 | $1.25 | $0.83 | $0.89 | $0.36 | $0.63 | $0.76 | $0.70 | $0.46 | $0.52 | $0.88 | $0.63 | $0.32 | $0.30 | $0.32 | $0.50 | $0.30 | $0.35 | $-0.01 | $0.32 | $0.19 | $0.23 | $0.26 | $0.25 | $0.07 |
| Earnings Per Share Basic | $2.22 | $2.06 | $1.70 | $2.37 | $2.10 | $1.61 | $2.35 | $1.95 | $1.70 | $2.20 | $2.07 | $1.85 | $1.94 | $1.96 | $1.65 | $1.67 | $1.36 | $1.32 | $1.18 | $1.29 | $1.39 | $1.35 | $1.04 | $1.07 | $1.22 | $1.14 | $0.83 | $1.28 | $0.84 | $0.90 | $0.36 | $0.64 | $0.78 | $0.71 | $0.47 | $0.53 | $0.89 | $0.63 | $0.32 | $0.30 | $0.33 | $0.51 | $0.30 | $0.35 | $-0.01 | $0.32 | $0.19 | $0.23 | $0.26 | $0.25 | $0.08 |
| Common Stock Dividends Per Share Cash Paid | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.30 | $0.21 | $0.21 | $0.21 | $0.21 | $0.16 | $0.16 | $0.16 | $0.16 | $0.11 | $0.11 | $0.11 | $0.11 | $0.07 | $0.07 | $0.07 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 131.0M | 131.6M | 132.5M | 133.5M | 134.1M | 134.4M | 134.1M | 134.6M | 135.6M | 135.3M | 135.2M | 134.9M | 137.3M | 139.8M | 141.1M | 142.7M | 142.4M | 142.7M | 144.5M | 145.7M | 147.0M | 150.9M | 151.6M | 152.2M | 153.8M | 156.0M | 159.4M | 162.1M | 164.9M | 167.3M | 169.6M | 171.0M | 172.1M | 170.9M | 170.2M | 169.6M | 166.8M | 145.3M | 145.2M | 145.1M | 145.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 131.8M | 132.4M | 133.5M | 134.9M | 135.6M | 136.0M | 135.9M | 136.1M | 137.3M | 137.1M | 136.8M | 136.7M | 139.4M | 141.7M | 143.1M | 144.8M | 144.3M | 144.9M | 147.2M | 148.3M | 149.2M | 153.7M | 153.9M | 154.8M | 156.2M | 159.0M | 162.8M | 164.9M | 166.7M | 168.9M | 171.0M | 172.5M | 173.5M | 173.0M | 172.7M | 172.3M | 166.8M | 146.7M | 146.1M | 145.9M | 145.8M | ||||||||||
| 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 | |||||||||||||
| Common Stock Shares Outstanding | 130.3M | 131.1M | 131.7M | 133.2M | 133.6M | 134.4M | 134.0M | 134.0M | 135.0M | 135.3M | 135.2M | 135.1M | 136.2M | 138.3M | 140.4M | 142.8M | 142.6M | 142.3M | 143.9M | 145.0M | 146.3M | 150.9M | 151.5M | 151.9M | 152.9M | 155.6M | 158.0M | 160.5M | 163.2M | 165.5M | 169.2M | 170.1M | 172.5M | 172.0M | 172.0M | 172.0M | 172.0M | 145.2M | |||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $234.3M | $217.5M | $233.2M | $224.3M | $134.3M | $139.4M | $154.2M | $148.8M | $148.5M | $144.3M | $154.6M | $195.8M | $267.6M | $302.7M | $332.9M | $377.0M | $368.8M |
| Repayments Of Lines Of Credit | $2.60B | $294.2M | $282.0M | $2.53B | $1.30B | $1.08B | $2.39B | $686.7M | $1.56B | $338.8M | $314.5M | $0.00 | $63.0M | $289.0M | $1.48B | $1.07B | $0.00 |
| Advertising Expense | $193.2M | $182.5M | $173.7M | $162.9M | $147.8M | $138.0M | $130.8M | $129.5M | $122.7M | $106.0M | $101.9M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $83.6M | $64.7M | $93.7M | $91.1M | $72.6M | $42.5M | $47.7M | $36.5M | $37.9M | $33.2M | $28.3M | $16.4M | $46.6M | $22.1M | $19.5M | $11.5M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $26.8M | $28.8M | $28.2M | $25.5M | $20.6M | $16.8M | $14.9M | $11.8M | $10.3M | $9.3M | $8.7M | $5.8M | |||||
| Provision For Doubtful Accounts | $37.2M | $32.2M | $14.9M | $8.3M | -$5.4M | $30.9M | $800.0K | $900.0K | $300.0K | $0.00 | $0.00 | $400.0K | -$1.3M | -$200.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $47.0M | $49.3M | $30.2M | $69.9M | $49.2M | $34.9M | $28.6M | $13.0M | $7.4M | $2.4M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $53.9M | $22.5M | $24.9M | $17.5M | $19.2M | $28.6M | $44.1M | $42.7M | $48.4M | $44.1M | $53.1M | $16.1M | $16.2M | $16.3M | $27.7M | |||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $386.6M | $0.00 | $49.1M | $895.2M | $0.00 | $619.5M | $12.5M | $170.0M | $6.1M | $63.4M | $0.00 | $0.00 | $148.0M | $318.4M | ||||||||||||||||||||||||||||||||
| Advertising Expense | $51.0M | $53.1M | $39.2M | $48.1M | $48.7M | $37.1M | $46.3M | $46.5M | $35.4M | $41.9M | $42.3M | $34.2M | $41.2M | $38.0M | $29.4M | $37.2M | $34.8M | $28.5M | $33.1M | $31.6M | $30.4M | $36.0M | $31.0M | $29.4M | $28.3M | $29.2M | $29.4M | $28.0M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.1M | $23.5M | $20.5M | $2.7M | $28.7M | $19.4M | $26.0M | $24.8M | $20.8M | $26.8M | $23.5M | $21.1M | $16.9M | $20.6M | $15.8M | $11.6M | $5.6M | $8.8M | $12.9M | $11.8M | $12.2M | $9.9M | $9.0M | $7.1M | $10.6M | $6.7M | $4.7M | $3.3M | $1.9M | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.9M | $8.9M | $4.9M | $7.5M | $9.5M | $4.9M | $7.0M | $9.4M | $5.0M | $6.9M | $7.4M | $4.4M | $5.5M | $6.5M | $3.9M | $4.5M | $4.8M | $3.5M | $3.9M | $4.3M | $3.0M | $3.0M | $3.0M | $2.4M | $2.1M | $1.9M | $1.7M | |||||||||||||||||||
| Provision For Doubtful Accounts | $8.3M | $4.2M | $6.2M | $1.7M | -$1.3M | $29.2M | $500.0K | $2.3M | $0.00 | $0.00 | $400.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $6.6M | $6.1M | $28.9M | $12.0M | $7.7M | $12.8M | $5.6M | $6.8M | $8.3M | $18.9M | $4.1M | $37.7M | $7.1M | $12.7M | $7.1M | $8.6M | $6.0M | $13.0M | $4.5M | $12.6M | $7.3M | $4.4M | $1.2M | $500.0K | $100.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.