Complete Filing Data
C. H. ROBINSON WORLDWIDE, INC. reported Net Income Loss of $587.08 million 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 C. H. ROBINSON WORLDWIDE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | $12.75B | $11.36B | $10.34B | $9.27B | $7.58B | $8.58B | $7.32B |
| Net Income Loss | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M | $506.4M | $577.0M | $664.5M | $504.9M | $513.4M | $509.7M | $449.7M | $415.9M | $593.8M | $431.6M | $387.0M | $360.8M | $359.2M | $324.3M |
| Operating Income Loss | $795.0M | $669.1M | $514.6M | $1.27B | $1.08B | $673.3M | $790.0M | $912.1M | $775.1M | $837.5M | $858.3M | $748.4M | $682.7M | $675.3M | $692.7M | $622.9M | $584.8M | $571.6M | $509.7M |
| Other Selling General And Administrative Expense | $564.3M | $639.6M | $624.3M | $603.4M | $526.4M | $496.1M | $497.8M | $449.6M | $413.4M | $375.1M | $358.8M | $320.2M | $326.8M | $276.2M | $243.7M | $213.1M | $199.6M | $201.6M | $166.1M |
| Total Nonoperating Interest And Other Income Expense | -$72.5M | -$89.9M | -$105.4M | -$100.0M | -$59.8M | -$44.9M | -$47.7M | -$31.8M | -$46.7M | -$25.6M | -$35.5M | -$25.0M | -$9.3M | $283.1M | $2.0M | $1.2M | $2.3M | $6.8M | $13.8M |
| Income Tax Expense Benefit | $135.4M | $113.5M | $84.1M | $226.2M | $178.0M | $121.9M | $165.3M | $215.8M | $223.6M | $298.6M | $313.1M | $273.7M | $257.5M | $364.7M | $263.1M | $237.1M | $226.2M | $219.2M | $199.3M |
| Comprehensive Income Net Of Tax | $619.8M | $436.2M | $333.0M | $912.8M | $829.1M | $536.6M | $572.8M | $611.0M | $547.9M | $489.9M | $500.4M | $431.7M | $414.6M | $593.6M | $428.9M | $382.2M | $357.0M | $361.1M | $324.7M |
| Transportation Services Revenue | $13.50B | $11.70B | $11.99B | $11.94B | $11.08B | $9.69B | $8.74B | $7.58B | $5.98B | $7.13B | $5.97B | ||||||||
| Cost Of Purchased Transportation And Related Services | $11.26B | $9.55B | $9.84B | $10.04B | $9.37B | $8.16B | $7.30B | $6.30B | $4.77B | $5.92B | $4.87B | ||||||||
| Cost Of Goods Sold | $1.24B | $1.32B | $1.37B | $1.42B | $1.54B | $1.48B | $1.41B | $1.50B | $1.43B | $1.29B | $1.20B | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $32.7M | -$29.5M | $7.9M | -$27.7M | -$15.1M | $30.2M | -$4.2M | -$53.5M | $43.0M | -$23.5M | -$9.3M | -$18.0M | -$1.3M | -$230.0K | -$2.7M | -$4.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $628.3M | $742.3M | $880.3M | $728.5M | $812.0M | $822.8M | $723.4M | $673.4M | $958.5M | $694.7M | $624.1M | $587.1M | $578.4M | $523.5M | |||||
| Accrued Income Taxes Noncurrent | $34.9M | $23.5M | $21.3M | $28.3M | $28.4M | $26.0M | $22.4M | $21.5M | $26.7M | $18.8M | $19.6M | $24.3M | $21.6M | $20.6M | $10.5M | $10.7M | $10.5M | $9.9M | |
| Deferred Income Tax Expense Benefit | -$2.4M | -$15.3M | -$28.1M | $15.0M | -$17.1M | -$3.1M | $25.2M | -$14.4M | $5.8M | $7.6M | -$630.0K | $3.0M | -$8.9M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.7M | -$29.5M | $7.9M | -$27.7M | -$15.1M | $30.2M | -$4.2M | -$53.5M | $43.0M | -$23.5M | -$9.3M | -$18.0M | -$1.3M | -$230.0K | -$2.7M | -$4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.14B | $4.14B | $4.05B | $4.64B | $4.48B | $4.41B | $4.34B | $4.42B | $4.61B | $6.02B | $6.80B | $6.82B | $6.26B | $5.53B | $4.80B | $4.22B | $3.63B | $3.81B | $3.79B | $3.86B | $3.91B | $3.75B | $4.14B | $4.29B | $4.28B | $3.93B | $3.96B | $3.78B | $3.71B | $3.42B | $3.41B | $3.36B | $3.30B | $3.07B | $3.21B | $3.42B | $3.55B | $3.30B | $3.36B | $3.47B | $3.50B | $3.14B | $3.15B | $3.32B | $3.29B | $2.99B | $2.97B | $2.88B | $2.96B | $2.55B | $2.57B | $2.69B | $2.71B | $2.37B | $2.33B | $2.42B | $2.45B | $2.07B | $2.01B | $1.95B | $1.93B | $1.69B | $2.32B | $2.32B |
| Net Income Loss | $163.0M | $152.5M | $135.3M | $97.2M | $126.3M | $92.9M | $81.9M | $97.3M | $114.9M | $225.8M | $348.2M | $270.3M | $247.1M | $193.8M | $173.3M | $136.5M | $143.9M | $78.1M | $99.1M | $146.9M | $169.2M | $161.8M | $187.2M | $175.9M | $159.2M | $142.3M | $152.6M | $119.2M | $111.1M | $122.1M | $122.3M | $129.0M | $143.1M | $119.0M | $126.6M | $139.4M | $137.2M | $106.5M | $112.9M | $125.0M | $118.6M | $93.2M | $93.0M | $107.7M | $111.9M | $103.3M | $256.4M | $116.3M | $114.6M | $106.5M | $109.2M | $114.3M | $111.0M | $97.0M | $103.2M | $102.6M | $97.2M | $84.0M | $87.7M | $95.5M | $92.3M | $85.4M | $93.6M | $90.4M |
| Operating Income Loss | $220.8M | $215.9M | $176.9M | $180.1M | $178.1M | $127.1M | $113.5M | $132.6M | $161.0M | $287.6M | $469.7M | $345.5M | $310.8M | $260.6M | $223.3M | $168.2M | $188.8M | $109.4M | $136.8M | $201.1M | $227.5M | $224.6M | $255.5M | $246.0M | $219.0M | $191.6M | $210.9M | $194.5M | $181.8M | $188.0M | $193.6M | $211.3M | $233.7M | $199.0M | $214.6M | $232.7M | $229.1M | $181.9M | $187.7M | $203.3M | $200.4M | $157.0M | $155.1M | $176.4M | $182.5M | $168.7M | $133.6M | $187.3M | $184.9M | $169.5M | $172.0M | $184.0M | $180.1M | $156.7M | $164.1M | $166.3M | $156.5M | $136.0M | $142.8M | $154.8M | $149.8M | $137.4M | $148.6M | $144.5M |
| Other Selling General And Administrative Expense | $135.9M | $142.0M | $147.7M | $193.6M | $148.1M | $151.5M | $177.8M | $155.6M | $141.5M | $162.0M | $117.2M | $147.4M | $133.5M | $125.7M | $118.2M | $118.1M | $125.2M | $128.3M | $143.1M | $111.8M | $128.8M | $114.2M | $119.0M | $112.8M | $111.8M | $106.0M | $109.4M | $106.2M | $107.7M | $90.1M | $107.6M | $90.3M | $90.2M | $86.9M | $88.0M | $91.8M | $90.9M | $88.0M | $79.0M | $79.6M | $81.7M | $80.0M | $85.7M | $82.6M | $84.1M | $74.4M | $85.0M | $66.1M | $63.4M | $61.8M | $65.4M | $61.0M | $58.8M | $58.5M | $54.8M | $54.3M | $54.1M | $49.8M | $52.5M | $49.0M | $50.1M | $48.0M | $50.6M | $50.2M |
| Total Nonoperating Interest And Other Income Expense | -$15.6M | -$22.0M | -$20.1M | -$36.3M | -$21.5M | -$16.8M | -$20.7M | -$18.3M | -$28.3M | -$16.0M | -$27.4M | -$14.2M | -$16.7M | -$13.5M | -$11.3M | -$7.5M | -$10.2M | -$15.2M | -$13.2M | -$6.6M | -$17.1M | -$6.5M | -$5.1M | -$10.7M | -$10.5M | -$9.4M | -$9.3M | -$7.4M | -$6.3M | -$8.8M | -$6.6M | -$5.9M | -$9.6M | -$6.2M | -$6.3M | -$6.1M | -$2.6M | -$589.0K | -$60.0K | $76.0K | $686.0K | $214.0K | $50.0K | $326.0K | $225.0K | $149.0K | $363.0K | $474.0K | $439.0K | $729.0K | $490.0K | $1.6M | $1.7M | |||||||||||
| Income Tax Expense Benefit | $42.2M | $41.4M | $21.5M | $46.6M | $30.3M | $17.4M | $10.8M | $17.0M | $17.9M | $45.8M | $94.1M | $61.0M | $47.1M | $53.3M | $38.8M | $24.2M | $34.6M | $16.1M | $41.0M | $51.7M | $45.6M | $63.6M | $54.7M | $38.6M | $64.8M | $61.4M | $56.6M | $74.8M | $84.4M | $71.2M | $86.7M | $86.0M | $65.8M | $72.2M | $75.5M | $57.7M | $66.0M | $70.0M | $65.3M | $71.0M | $71.0M | $63.3M | $69.7M | $69.4M | $59.9M | $63.9M | $59.6M | $52.5M | $59.8M | $58.4M | $52.5M | $56.7M | $55.8M | |||||||||||
| Comprehensive Income Net Of Tax | $160.2M | $180.6M | $145.7M | $126.7M | $124.9M | $73.4M | $67.1M | $90.8M | $117.4M | $176.0M | $314.6M | $277.2M | $235.0M | $193.6M | $166.0M | $149.8M | $168.2M | $46.0M | $128.3M | $163.5M | $167.1M | $165.0M | $131.7M | $141.7M | $133.6M | $117.8M | $139.5M | $129.5M | $139.5M | $122.5M | $133.0M | $141.3M | $93.3M | $116.1M | $117.9M | $92.9M | $110.8M | $108.5M | $101.1M | $118.2M | $111.7M | $106.7M | $112.2M | $111.7M | $95.9M | $109.1M | $92.0M | $79.9M | $97.2M | $95.7M | $78.3M | $89.4M | $94.1M | |||||||||||
| Transportation Services Revenue | $3.64B | $3.65B | $3.43B | $3.32B | $3.10B | $3.11B | $3.00B | $2.88B | $2.71B | $2.87B | $3.04B | $3.13B | $2.95B | $3.01B | $3.07B | $3.04B | $2.81B | $2.77B | $2.88B | $2.82B | $2.60B | $2.59B | $2.45B | $2.48B | $2.18B | $2.20B | $2.28B | $2.27B | $1.99B | $1.95B | $2.03B | $1.96B | $1.64B | $1.61B | $1.56B | $1.49B | $1.32B | $1.95B | $1.93B | |||||||||||||||||||||||||
| Cost Of Purchased Transportation And Related Services | $3.04B | $3.04B | $2.87B | $2.78B | $2.56B | $2.58B | $2.47B | $2.32B | $2.18B | $2.32B | $2.48B | $2.58B | $2.45B | $2.54B | $2.58B | $2.56B | $2.38B | $2.35B | $2.45B | $2.39B | $2.18B | $2.18B | $2.06B | $2.11B | $1.81B | $1.84B | $1.91B | $1.90B | $1.65B | $1.60B | $1.69B | $1.65B | $1.35B | $1.31B | $1.25B | $1.18B | $1.02B | $1.64B | $1.63B | |||||||||||||||||||||||||
| Cost Of Goods Sold | $257.8M | $285.5M | $321.0M | $354.9M | $282.7M | $278.1M | $327.4M | $380.5M | $331.0M | $316.7M | $346.3M | $378.7M | $323.7M | $318.9M | $364.2M | $425.9M | $309.0M | $356.3M | $401.8M | $428.1M | $356.0M | $348.9M | $384.6M | $422.4M | $327.8M | $325.3M | $366.1M | $388.6M | $327.0M | $332.6M | $348.2M | $435.3M | $387.7M | $356.4M | $348.7M | $393.0M | $328.6M | $321.8M | $350.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.8M | $28.1M | $10.4M | $29.5M | -$1.3M | -$19.5M | -$14.9M | -$6.5M | $2.5M | -$49.8M | -$33.6M | $6.9M | -$12.0M | -$162.0K | -$7.3M | $13.2M | $24.3M | -$32.2M | -$18.6M | -$5.7M | $5.3M | -$10.9M | -$27.5M | -$565.0K | $14.4M | $6.7M | $17.4M | $518.0K | -$3.6M | $3.6M | -$6.4M | $4.1M | -$13.2M | -$8.9M | -$743.0K | -$337.0K | $3.1M | -$3.4M | -$2.2M | $1.9M | -$2.9M | $227.0K | -$2.2M | $635.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $247.1M | $212.1M | $160.8M | $178.6M | $94.2M | $187.9M | $220.9M | $207.4M | $239.4M | $213.9M | $180.9M | $184.0M | $172.5M | $178.7M | $203.8M | $227.5M | $190.2M | $226.2M | $223.2M | $172.3M | $197.1M | $194.1M | $150.8M | $173.7M | $181.9M | $168.6M | $187.3M | $185.6M | $169.8M | $184.0M | $180.4M | $156.9M | $166.5M | $156.8M | $136.5M | $155.2M | $150.6M | $137.9M | $150.2M | $146.2M | ||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $42.8M | $41.3M | $23.9M | $24.2M | $21.6M | $21.8M | $29.6M | $28.1M | $27.0M | $26.9M | $26.3M | $28.6M | $25.4M | $26.0M | $24.7M | $23.0M | $22.5M | $21.6M | $22.1M | $22.1M | $21.8M | $23.9M | $25.4M | $25.2M | $17.8M | $17.3M | $17.9M | $18.8M | $18.6M | $18.5M | $23.6M | $22.7M | $22.6M | $22.0M | $20.3M | $20.6M | $21.2M | $20.6M | $20.4M | $13.4M | $11.5M | $13.3M | $12.3M | $11.6M | $10.8M | $13.3M | $12.2M | $11.5M | $10.8M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $15.7M | -$6.8M | -$10.3M | -$2.9M | $3.9M | $1.6M | -$364.0K | -$26.0K | -$2.0M | $15.4M | $426.0K | $6.8M | $27.3M | $4.2M | -$1.8M | $3.1M | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.8M | $28.1M | $10.4M | $29.5M | -$1.3M | -$19.5M | -$14.9M | -$6.5M | $2.5M | -$49.8M | -$33.6M | $6.9M | -$12.0M | -$162.0K | -$7.3M | $13.2M | $24.3M | -$32.2M | -$18.6M | -$5.7M | $5.3M | -$10.9M | -$27.5M | -$565.0K |
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 | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.15B | $1.05B | $939.7M | $1.50B | $1.25B | $1.20B | $1.08B | $1.11B | $1.04B | $943.7M |
| Cash And Cash Equivalents At Carrying Value | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M | $243.8M | $447.9M | $378.6M | $333.9M | $247.7M | $168.2M | $128.9M | $162.0M | $210.0M | $373.7M | $398.6M | $337.3M | $494.7M | $338.9M | $348.6M |
| Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | $2.80B | $2.80B | $2.14B | $2.00B | $1.83B | $1.82B | ||
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B | $1.11B | $825.0M | $829.1M | $822.2M | $359.7M | $359.1M | $361.7M | $324.7M | ||
| Dividends Cash | $302.3M | $300.1M | $294.8M | $286.9M | $280.2M | $278.4M | $277.7M | $265.2M | $258.4M | $245.4M | $235.6M | $215.0M | $220.3M | $220.6M | $200.5M | $175.4M | $166.0M | $154.7M | $131.8M | |
| Retained Earnings Accumulated Deficit | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B | $2.92B | $2.65B | $2.41B | $2.22B | $1.85B | $1.61B | $1.40B | $1.21B | ||
| Receivables Net Current | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B | $1.51B | $1.57B | $1.45B | $1.41B | $1.19B | $1.04B | $885.5M | $828.9M | ||
| Property Plant And Equipment Net | $116.4M | $127.2M | $144.7M | $159.4M | $139.8M | $178.9M | $208.4M | $228.3M | $230.3M | $233.0M | $190.9M | $152.5M | $160.7M | $149.9M | $126.8M | $114.3M | $117.7M | $104.1M | ||
| 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 | ||
| Liabilities Current | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B | $1.45B | $1.58B | $1.27B | $1.23B | $876.6M | $771.6M | $731.8M | $697.7M | ||
| Liabilities And Stockholders Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | $2.80B | $2.80B | $2.14B | $2.00B | $1.83B | $1.82B | ||
| Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B | $2.03B | $2.17B | $1.86B | $1.30B | $889.6M | $791.6M | $754.3M | $708.5M | ||
| Assets Current | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B | $1.73B | $2.11B | $1.66B | $1.67B | $1.61B | $1.48B | $1.31B | $1.35B | ||
| Allowance For Doubtful Accounts Receivable Current | $14.4M | $13.3M | $14.2M | $28.7M | $41.5M | $38.1M | $32.8M | $41.1M | $42.4M | $39.5M | $43.5M | $41.1M | $39.3M | $34.6M | $31.3M | $30.9M | $30.7M | $29.3M | ||
| Additional Paid In Capital Common Stock | $734.3M | $775.1M | $754.1M | $743.3M | $673.6M | $566.0M | $546.6M | $521.5M | $444.3M | $419.3M | $379.4M | $322.0M | $217.9M | $303.5M | $205.8M | $178.1M | $165.1M | $177.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$77.7M | -$110.4M | -$80.9M | -$88.9M | -$61.1M | -$46.0M | -$76.1M | -$71.9M | -$18.5M | -$61.4M | -$37.9M | -$28.6M | -$10.6M | -$9.3M | -$9.1M | -$6.4M | -$1.6M | $2.2M | ||
| Other Liabilities Noncurrent | $1.4M | $2.4M | $2.1M | $1.9M | $315.0K | $14.5M | $270.0K | $430.0K | $601.0K | $222.0K | $217.0K | $223.0K | $911.0K | $1.9M | $1.6M | $9.4M | $12.0M | $960.0K | ||
| Employee Related Liabilities Current | $188.8M | $180.8M | $135.1M | $242.6M | $201.4M | $138.5M | $112.8M | $153.6M | $105.3M | $98.1M | $146.7M | $125.6M | $85.2M | $103.3M | $117.5M | $97.0M | $90.9M | $93.4M | ||
| Accounts Payable Current | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $984.6M | $971.0M | $1.00B | $839.7M | $697.6M | $716.7M | $685.9M | $639.5M | $642.7M | $568.0M | $529.3M | $485.2M | ||
| Repayments Of Short Term Debt | $1.58B | $3.40B | $4.29B | $4.65B | $3.20B | $1.58B | $90.0M | $3.38B | $8.81B | $6.31B | $6.99B | $4.59B | $4.04B | $75.7M | $0.00 | $0.00 | $1.3M | $8.9M | $23.6M | |
| Intangible Assets Net Excluding Goodwill | $18.2M | $28.2M | $43.7M | $64.0M | $89.6M | $113.9M | $90.9M | $108.8M | $151.6M | $167.5M | $120.2M | $98.3M | $117.5M | $137.4M | $10.0M | $13.5M | $18.4M | $14.9M | ||
| Common Stock Value Outstanding | $11.8M | $11.9M | $11.7M | $11.6M | $12.9M | $13.4M | $13.5M | $13.7M | $14.0M | $14.1M | $14.3M | $14.6M | $15.0M | $16.1M | $16.3M | $16.6M | ||||
| Treasury Stock Value Acquired Cost Method | $356.3M | $62.8M | $1.46B | $580.8M | $182.7M | $306.4M | $303.5M | $180.0M | $176.7M | $232.1M | $164.0M | $760.3M | $257.1M | $246.9M | $151.1M | $266.9M | $200.8M | $167.3M | ||
| Treasury Stock Value | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B | $3.03B | $2.96B | $2.71B | $2.45B | $2.30B | $2.13B | $1.91B | $1.70B | $1.02B | $809.6M | $598.1M | $502.6M | $296.9M | ||
| Other Assets Noncurrent | $95.5M | $108.3M | $114.1M | $117.3M | $92.3M | $84.1M | $85.5M | $68.3M | $60.3M | $44.1M | $34.2M | $33.0M | $31.1M | $22.5M | $30.0M | $19.2M | $14.8M | $9.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M | $243.8M | $447.9M | $378.6M | $333.9M | $247.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.86B | $1.78B | $1.73B | $1.64B | $1.51B | $1.43B | $1.40B | $1.39B | $1.38B | $1.68B | $2.05B | $2.10B | $1.95B | $1.91B | $1.87B | $1.87B | $1.70B | $1.59B | $1.67B | $1.66B | $1.65B | $1.57B | $1.52B | $1.48B | $1.35B | $1.34B | $1.32B | $1.27B | $1.26B | $1.19B | $1.13B | $1.11B | $1.06B | $1.02B | $1.01B | $981.6M | $988.6M | $1.50B | $1.49B | $1.29B | $1.28B | $1.25B | $1.27B | $1.29B | $1.23B | $1.17B | $1.10B | $1.06B | $1.12B | $1.10B | |||
| Cash And Cash Equivalents At Carrying Value | $136.8M | $156.0M | $129.9M | $131.7M | $113.2M | $121.8M | $174.7M | $210.2M | $239.2M | $187.5M | $238.9M | $242.8M | $202.6M | $172.8M | $217.6M | $252.6M | $362.2M | $294.6M | $384.4M | $355.3M | $445.5M | $297.8M | $310.6M | $349.8M | $297.3M | $273.2M | $229.8M | $224.4M | $207.1M | $179.4M | $143.1M | $171.5M | $135.8M | $127.7M | $144.2M | $144.2M | $129.7M | $150.0M | $159.9M | $273.0M | $240.6M | $311.4M | $382.7M | $315.9M | $359.3M | $249.4M | $166.1M | $229.6M | $376.3M | $356.9M | $449.7M | $311.9M | $318.7M |
| Assets | $5.23B | $5.32B | $5.23B | $5.61B | $5.51B | $5.47B | $5.32B | $5.41B | $5.60B | $6.80B | $7.46B | $7.52B | $6.60B | $5.91B | $5.60B | $5.07B | $4.83B | $4.85B | $4.64B | $4.68B | $4.70B | $4.49B | $4.45B | $4.31B | $4.18B | $3.97B | $3.78B | $3.66B | $3.35B | $3.16B | $3.31B | $3.40B | $3.31B | $2.94B | $3.04B | $2.96B | $2.89B | $2.92B | $2.83B | $2.24B | $2.24B | $2.13B | $2.18B | $2.19B | $2.10B | $1.98B | $1.92B | $1.84B | $1.84B | $1.80B | |||
| Goodwill | $1.44B | $1.44B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | $1.47B | $1.49B | $1.49B | $1.49B | $1.48B | $1.47B | $1.47B | $1.45B | $1.29B | $1.29B | $1.28B | $1.27B | $1.27B | $1.27B | $1.28B | $1.24B | $1.24B | $1.28B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $826.6M | $828.8M | $829.1M | $828.2M | $826.3M | $825.2M | $359.6M | $359.4M | $360.0M | $360.2M | $358.8M | $358.7M | $359.7M | $357.1M | $359.3M | $363.2M | $334.6M | |||
| Dividends Cash | $75.5M | $75.7M | $74.4M | $75.9M | $74.0M | $74.1M | $73.7M | $73.6M | $73.6M | $69.6M | $71.5M | $72.5M | $68.3M | $69.1M | $69.6M | $70.2M | $69.8M | $69.9M | $68.9M | $69.3M | $69.7M | $64.7M | $65.1M | $65.4M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.01B | $5.92B | $5.85B | $5.71B | $5.69B | $5.64B | $5.66B | $5.66B | $5.63B | $5.57B | $5.41B | $5.13B | $4.78B | $4.60B | $4.48B | $4.29B | $4.23B | $4.15B | $4.12B | $4.04B | $3.94B | $3.73B | $3.62B | $3.52B | $3.35B | $3.29B | $3.25B | $3.12B | $3.06B | $2.98B | $2.86B | $2.78B | $2.70B | $2.59B | $2.52B | $2.45B | $2.37B | $2.32B | $2.27B | $2.02B | $1.96B | $1.90B | $1.79B | $1.72B | $1.66B | $1.56B | $1.50B | $1.44B | $1.36B | $1.30B | |||
| Receivables Net Current | $2.54B | $2.54B | $2.48B | $2.63B | $2.65B | $2.59B | $2.44B | $2.51B | $2.68B | $3.80B | $4.30B | $4.39B | $3.72B | $3.17B | $2.87B | $2.35B | $2.02B | $2.09B | $2.07B | $2.10B | $2.06B | $2.25B | $2.20B | $2.02B | $2.10B | $1.95B | $1.80B | $1.68B | $1.60B | $1.46B | $1.65B | $1.71B | $1.65B | $1.64B | $1.70B | $1.61B | $1.56B | $1.57B | $1.47B | $1.33B | $1.42B | $1.25B | $1.24B | $1.31B | $1.18B | $1.14B | $1.15B | $1.00B | $884.6M | $920.7M | |||
| Property Plant And Equipment Net | $120.7M | $123.0M | $123.0M | $132.6M | $139.6M | $143.5M | $150.9M | $159.2M | $160.9M | $158.7M | $155.8M | $139.9M | $177.4M | $174.2M | $174.1M | $183.2M | $188.3M | $211.8M | $209.5M | $222.4M | $225.7M | $232.0M | $228.3M | $230.6M | $232.9M | $234.3M | $235.1M | $226.5M | $211.9M | $195.9M | $190.2M | $190.8M | $191.1M | $156.9M | $160.3M | $164.0M | $155.7M | $153.3M | $150.9M | $134.4M | $132.3M | $130.8M | $114.8M | $114.9M | $114.8M | $116.3M | $115.4M | $115.5M | $118.8M | $111.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Liabilities Current | $1.88B | $2.30B | $2.26B | $2.24B | $2.24B | $2.27B | $2.65B | $2.76B | $2.95B | $3.36B | $3.49B | $3.54B | $3.25B | $2.59B | $2.30B | $1.76B | $1.67B | $1.80B | $1.43B | $1.50B | $1.43B | $1.52B | $1.52B | $1.99B | $1.99B | $1.80B | $1.88B | $1.80B | $1.49B | $1.37B | $1.58B | $1.69B | $1.65B | $1.33B | $1.43B | $1.38B | $1.31B | $1.33B | $1.25B | $938.1M | $949.3M | $871.9M | $896.7M | $889.9M | $851.8M | $789.5M | $792.2M | $756.1M | $698.0M | $690.1M | |||
| Liabilities And Stockholders Equity | $5.23B | $5.32B | $5.23B | $5.61B | $5.51B | $5.47B | $5.32B | $5.41B | $5.60B | $6.80B | $7.46B | $7.52B | $6.60B | $5.91B | $5.60B | $5.07B | $4.83B | $4.85B | $4.64B | $4.68B | $4.70B | $4.49B | $4.45B | $4.31B | $4.18B | $3.97B | $3.78B | $3.66B | $3.35B | $3.16B | $3.31B | $3.40B | $3.31B | $2.94B | $3.04B | $2.96B | $2.89B | $2.92B | $2.83B | $2.24B | $2.24B | $2.13B | $2.18B | $2.19B | $2.10B | $1.98B | $1.92B | $1.84B | $1.84B | $1.80B | |||
| Liabilities | $3.37B | $3.54B | $3.49B | $3.97B | $4.00B | $4.04B | $3.91B | $4.02B | $4.21B | $5.12B | $5.41B | $5.43B | $4.65B | $4.00B | $3.73B | $3.20B | $3.12B | $3.26B | $2.96B | $3.02B | $3.04B | $2.93B | $2.94B | $2.82B | $2.82B | $2.63B | $2.46B | $2.39B | $2.09B | $1.97B | $2.18B | $2.29B | $2.25B | $1.92B | $2.03B | $1.98B | $1.90B | $1.42B | $1.34B | $952.4M | $961.8M | $886.2M | $911.2M | $905.4M | $868.8M | $811.5M | $817.0M | $779.1M | $723.8M | $702.4M | |||
| Assets Current | $2.99B | $3.01B | $2.92B | $3.34B | $3.18B | $3.12B | $2.96B | $3.05B | $3.23B | $4.43B | $5.17B | $5.28B | $4.43B | $3.72B | $3.41B | $2.85B | $2.60B | $2.61B | $2.68B | $2.71B | $2.73B | $2.81B | $2.76B | $2.59B | $2.45B | $2.29B | $2.09B | $1.97B | $1.88B | $1.71B | $1.86B | $1.94B | $1.85B | $1.82B | $1.91B | $1.82B | $1.75B | $1.78B | $1.69B | $1.73B | $1.71B | $1.60B | $1.66B | $1.68B | $1.58B | $1.47B | $1.41B | $1.32B | $1.31B | $1.32B | |||
| Allowance For Doubtful Accounts Receivable Current | $14.3M | $16.5M | $12.7M | $15.0M | $16.8M | $16.4M | $17.3M | $14.5M | $18.6M | $33.5M | $37.5M | $42.5M | $37.1M | $35.4M | $35.1M | $36.1M | $34.2M | $32.5M | $34.1M | $39.2M | $41.0M | $40.9M | $39.4M | $40.5M | $44.4M | $42.5M | $39.5M | $39.8M | $40.7M | $42.0M | $46.0M | $45.6M | $43.0M | $46.1M | $44.3M | $42.4M | $39.2M | $36.6M | $35.4M | $33.3M | $31.5M | $34.6M | $31.9M | $30.4M | $31.7M | $30.3M | $29.5M | $27.6M | $32.2M | $31.0M | |||
| Additional Paid In Capital Common Stock | $742.0M | $724.1M | $715.0M | $771.5M | $756.1M | $747.0M | $747.5M | $734.2M | $730.4M | $731.5M | $709.2M | $680.9M | $637.2M | $597.8M | $568.2M | $555.4M | $543.6M | $533.8M | $549.4M | $541.1M | $527.1M | $502.4M | $478.5M | $452.0M | $427.0M | $421.1M | $417.6M | $411.2M | $404.8M | $393.7M | $365.5M | $352.5M | $337.0M | $307.6M | $290.1M | $278.8M | $145.3M | $296.9M | $292.6M | $207.2M | $206.8M | $202.0M | $202.1M | $193.6M | $183.5M | $167.2M | $164.5M | $162.1M | $167.0M | $169.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$74.7M | -$71.9M | -$100.0M | -$72.3M | -$101.7M | -$100.4M | -$107.8M | -$92.9M | -$86.4M | -$137.7M | -$87.9M | -$54.3M | -$65.5M | -$53.4M | -$53.3M | -$70.9M | -$84.1M | -$108.3M | -$90.9M | -$72.3M | -$66.6M | -$57.4M | -$46.5M | -$19.0M | -$22.9M | -$37.3M | -$44.0M | -$37.5M | -$38.0M | -$34.4M | -$44.1M | -$37.7M | -$41.8M | -$20.6M | -$11.7M | -$11.0M | -$11.9M | -$15.0M | -$11.6M | -$9.9M | -$11.7M | -$8.9M | -$9.1M | -$6.9M | -$7.5M | -$4.6M | -$11.0M | -$5.8M | $202.0K | -$1.5M | |||
| Other Liabilities Noncurrent | $4.0M | $3.3M | $2.7M | $4.2M | $3.5M | $2.9M | $3.8M | $3.0M | $2.5M | $1.5M | $1.1M | $714.0K | $14.6M | $14.5M | $14.5M | $278.0K | $258.0K | $265.0K | $257.0K | $372.0K | $370.0K | $1.0M | $1.2M | $596.0K | $241.0K | $242.0K | $233.0K | $223.0K | $221.0K | $208.0K | $211.0K | $228.0K | $230.0K | $218.0K | $224.0K | $912.0K | $887.0K | $944.0K | $945.0K | $926.0K | $962.0K | $969.0K | $2.2M | $3.9M | $6.3M | $8.7M | $12.7M | $11.5M | $13.9M | ||||
| Employee Related Liabilities Current | $172.4M | $117.6M | $109.6M | $165.2M | $120.8M | $110.9M | $134.8M | $112.4M | $108.1M | $204.7M | $190.4M | $121.8M | $173.4M | $150.4M | $110.0M | $131.0M | $125.4M | $88.5M | $107.7M | $92.7M | $66.4M | $121.8M | $99.3M | $69.7M | $92.0M | $74.8M | $60.2M | $95.6M | $84.6M | $61.2M | $124.0M | $95.5M | $62.6M | $108.2M | $78.9M | $46.6M | $79.8M | $67.5M | $52.4M | $86.5M | $65.3M | $46.7M | $105.4M | $77.5M | $49.1M | $77.1M | $55.2M | $37.3M | $79.2M | ||||
| Accounts Payable Current | $1.28B | $1.33B | $1.25B | $1.33B | $1.43B | $1.39B | $1.38B | $1.36B | $1.41B | $1.66B | $1.87B | $2.00B | $1.80B | $1.62B | $1.40B | $1.20B | $1.25B | $1.10B | $1.02B | $1.06B | $996.0M | $1.08B | $1.06B | $990.1M | $1.03B | $978.4M | $893.2M | $820.3M | $757.8M | $690.7M | $799.3M | $832.9M | $791.7M | $767.2M | $815.2M | $782.9M | $757.6M | $747.0M | $701.8M | $729.7M | $834.7M | $747.6M | $741.0M | $758.0M | $709.1M | $670.9M | $697.4M | $643.2M | $590.8M | ||||
| Repayments Of Short Term Debt | $670.0M | $792.0M | $840.0M | $1.02B | $566.0M | $587.6M | $19.0M | $2.18B | $2.45B | $1.46B | $2.00B | $1.19B | $871.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $20.7M | $23.3M | $25.7M | $31.0M | $36.8M | $40.1M | $46.6M | $52.6M | $58.4M | $68.1M | $75.8M | $84.0M | $96.0M | $103.6M | $106.0M | $118.7M | $126.6M | $132.0M | $98.7M | $110.9M | $116.4M | $120.2M | $130.3M | $140.9M | $160.6M | $154.1M | $162.9M | $150.0M | $108.1M | $114.2M | $126.4M | $132.5M | $138.5M | $102.7M | $107.6M | $112.6M | $122.3M | $127.3M | $132.2M | $30.2M | $32.3M | $23.6M | |||||||||||
| Common Stock Value Outstanding | $11.8M | $11.8M | $11.9M | $11.8M | $11.7M | $11.7M | $11.6M | $11.6M | $11.6M | $12.1M | $12.5M | $12.8M | $13.0M | $13.2M | $13.3M | $13.6M | $13.5M | $13.5M | $13.5M | $13.6M | $13.7M | $13.8M | $13.9M | $13.9M | $14.0M | $14.1M | $14.1M | $14.2M | $14.3M | $14.3M | $14.4M | $14.5M | $14.6M | $14.7M | $14.8M | $14.9M | $15.3M | $16.0M | $16.1M | $16.1M | $16.2M | $16.3M | $16.4M | $16.6M | |||||||||
| Treasury Stock Value Acquired Cost Method | $112.5M | $81.5M | $48.8M | $31.7M | $31.1M | $544.1M | $335.0M | $164.6M | $167.2M | $132.3M | $129.1M | $68.6M | $65.3M | $109.9M | $64.6M | $84.5M | $70.2M | $51.2M | |||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.68B | $3.41B | $3.25B | $3.14B | $2.92B | $3.00B | $3.00B | $2.91B | $2.86B | $2.76B | $2.62B | $2.54B | $2.49B | $2.41B | $2.36B | $2.32B | $2.24B | $2.18B | $2.16B | $2.06B | $2.00B | $1.95B | $1.88B | $1.80B | $1.76B | $1.53B | $1.12B | $1.07B | $942.7M | $890.6M | $858.3M | $731.8M | $639.5M | $627.3M | $568.4M | $564.5M | $554.0M | $422.9M | $386.2M | ||||||||||||||
| Other Assets Noncurrent | $99.2M | $127.6M | $127.2M | $109.4M | $109.9M | $111.2M | $130.2M | $127.0M | $123.0M | $120.2M | $112.1M | $102.9M | $88.8M | $87.1M | $84.8M | $90.3M | $87.2M | $86.4M | $83.9M | $77.3M | $72.5M | $61.0M | $59.6M | $60.3M | $45.8M | $44.4M | $40.7M | $44.6M | $41.2M | $37.0M | $42.0M | $38.8M | $35.4M | $30.9M | $31.3M | $31.4M | $31.9M | $31.7M | $31.6M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $136.8M | $156.0M | $129.9M | $131.7M | $113.2M | $121.8M | $174.7M | $210.2M | $239.2M | $187.5M | $238.9M | $242.8M | $202.6M | $172.8M | $217.6M | $252.6M | $362.2M | $294.6M | $384.4M | $355.3M | $445.5M | $297.8M | $310.6M | $349.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $80.1M | $84.6M | $58.2M | $90.7M | $130.0M | $44.0M | $39.1M | $87.8M | $41.8M | $37.6M | $57.7M | $47.9M | $9.1M | $59.4M | $38.6M | $37.0M | $21.3M | $20.8M | $38.0M |
| Proceeds From Stock Plans | $159.2M | $114.9M | $56.9M | $100.1M | $70.7M | $107.7M | $63.1M | $51.3M | $38.1M | $19.3M | $15.6M | $11.9M | $15.2M | $18.9M | $18.9M | $24.1M | $17.7M | $23.3M | $13.7M |
| Payments To Acquire Property Plant And Equipment | $19.6M | $22.7M | $30.0M | $61.9M | $34.2M | $23.1M | $36.3M | $45.0M | $40.1M | $73.5M | $28.1M | $22.4M | $40.4M | $36.1M | $35.9M | $17.7M | $30.4M | $23.0M | $43.7M |
| Payments Of Dividends | $301.4M | $294.8M | $291.6M | $285.3M | $277.3M | $210.0M | $277.8M | $265.2M | $258.2M | $245.4M | $235.6M | $215.0M | $220.3M | $275.4M | $194.7M | $168.9M | $162.9M | $151.2M | $125.2M |
| Payments For Repurchase Of Common Stock | $354.7M | $0.00 | $63.9M | $1.46B | $581.8M | $177.5M | $309.4M | $301.0M | $185.5M | $172.9M | $229.9M | $164.0M | $757.3M | $245.1M | $240.9M | $151.1M | $266.9M | $200.8M | $167.3M |
| Net Cash Provided By Used In Operating Activities | $914.5M | $509.1M | $731.9M | $1.65B | $95.0M | $499.2M | $835.4M | $792.9M | $384.0M | $529.4M | $718.3M | $513.4M | $347.8M | $460.3M | $429.7M | $344.8M | $372.6M | $447.6M | $308.4M |
| Net Cash Provided By Used In Investing Activities | -$54.7M | -$74.3M | -$82.8M | -$64.9M | -$85.7M | -$271.7M | -$113.0M | -$72.8M | -$107.5M | -$313.0M | -$54.4M | -$388.9M | -$28.9M | -$359.1M | -$38.3M | $8.6M | -$123.9M | $31.5M | -$55.7M |
| Net Cash Provided By Used In Financing Activities | -$862.7M | -$416.1M | -$717.8M | -$1.62B | $7.6M | -$440.7M | -$651.3M | -$655.2M | -$202.1M | -$127.3M | -$607.7M | -$143.6M | -$364.9M | -$264.3M | -$415.1M | -$289.1M | -$402.1M | -$326.0M | -$262.1M |
| Increase Decrease In Receivables | -$95.4M | $164.3M | -$607.3M | -$923.5M | $1.55B | $452.1M | -$208.3M | $190.0M | $364.2M | $173.2M | -$107.6M | $137.1M | $87.3M | $88.1M | $162.7M | $164.1M | $57.9M | -$100.2M | $153.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.5M | -$60.7M | $39.0M | $28.5M | $43.8M | -$27.2M | $29.9M | -$16.0M | $9.2M | $6.4M | $228.0K | -$6.3M | $5.3M | -$5.3M | $11.6M | -$1.9M | $12.9M | -$203.0K | $5.2M |
| Increase Decrease In Employee Related Liabilities | $6.3M | $49.7M | -$108.1M | $42.3M | $63.9M | $22.5M | -$40.8M | $47.0M | $7.2M | -$47.6M | $18.6M | $40.2M | -$15.1M | -$19.1M | $20.0M | $6.7M | -$1.9M | -$6.8M | $5.5M |
| Increase Decrease In Accounts Payable | $10.8M | -$79.9M | -$200.8M | -$307.3M | $660.0M | $180.3M | -$18.0M | $36.1M | $144.0M | $115.9M | -$53.3M | $40.3M | $47.5M | $61.7M | $68.0M | $14.7M | $21.9M | -$70.9M | $70.5M |
| Payments For Software | $50.9M | $51.6M | $54.1M | $66.6M | $36.7M | $30.9M | $34.2M | $18.9M | $17.8M | $18.0M | $16.5M | $7.1M | $7.9M | $14.6M | $16.9M | $11.0M | $4.1M | $713.0K | |
| Stock Issued During Period Value Share Based Compensation | $80.1M | $84.6M | $58.2M | $90.7M | $130.0M | $44.0M | $39.1M | $87.8M | $41.8M | $38.6M | $58.1M | $47.7M | $9.1M | $59.5M | $38.1M | $37.6M | $20.8M | $19.9M | $34.1M |
| Proceeds From Short Term Debt | $1.55B | $3.19B | $3.89B | $4.50B | $3.73B | $1.44B | $185.0M | $2.67B | $8.78B | $6.60B | $6.83B | $4.82B | $4.17B | $324.1M | $0.00 | $0.00 | $1.3M | $8.9M | $23.6M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$1.3M | -$63.6M | $0.00 | -$5.5M | -$16.6M | $3.6M | $521.0K | $1.3M | -$641.0K | $6.0K | -$221.0K | -$419.0K | -$182.0K | $84.0K | -$185.0K | -$769.0K | $68.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $76.9M | $32.2M | $25.3M | $28.4M | $26.7M | $17.9M | $15.1M | $21.3M | $21.6M | $36.7M | $11.4M | $12.6M | $50.1M | $10.8M | $9.3M | $6.3M | |||
| Increase Decrease In Other Accrued Liabilities | -$17.9M | $12.8M | -$12.0M | $2.4M | $1.6M | $26.5M | $8.9M | $7.2M | -$9.5M | -$4.5M | $4.2M | $2.3M | -$9.2M | -$13.5M | $3.5M | $5.2M | |||
| Increase Decrease In Accrued Taxes Payable | $64.7M | $15.5M | -$2.3M | -$69.8M | $72.7M | $51.9M | -$12.6M | $21.2M | $18.8M | $19.9M | $13.7M | -$4.4M | -$105.9M | $104.5M | -$6.7M | $2.5M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $23.1M | $22.7M | $15.6M | $24.6M | $24.0M | $11.4M | $17.1M | $18.1M | $12.3M | $15.2M | $15.3M | $4.8M | $5.1M | $4.5M | $6.8M | $9.8M | $9.5M | $10.1M | $12.5M | $4.7M | $5.6M | ||||||||||||||||
| Proceeds From Stock Plans | $16.8M | $5.4M | $19.7M | $25.4M | $17.7M | $11.3M | $19.6M | $24.5M | $15.8M | $7.0M | $6.9M | $4.7M | $7.4M | $7.6M | $7.2M | $5.4M | $6.1M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.3M | $8.6M | $11.4M | $10.0M | $5.4M | $7.8M | $8.6M | $11.7M | $13.5M | $13.1M | $3.9M | $11.1M | $8.7M | $9.9M | $5.7M | $2.9M | $11.6M | ||||||||||||||||||||
| Payments Of Dividends | $77.5M | $74.6M | $73.4M | $72.9M | $70.0M | $69.9M | $69.7M | $65.4M | $64.6M | $63.9M | $57.3M | $52.4M | $56.5M | $54.7M | $48.9M | $42.4M | $39.6M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $47.7M | $0.00 | $31.2M | $161.3M | $130.2M | $68.6M | $67.6M | $47.7M | $29.0M | $21.2M | $37.9M | $2.0M | $45.0M | $65.5M | $45.5M | $68.2M | $55.4M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $106.5M | -$33.3M | $254.5M | -$13.9M | -$56.7M | $58.5M | $256.9M | $200.6M | $92.7M | $104.2M | $100.4M | $14.4M | -$58.1M | $77.1M | $52.6M | $3.9M | $58.7M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.7M | -$22.5M | -$27.0M | -$24.0M | -$13.5M | -$238.3M | -$58.0M | -$16.2M | -$18.4M | -$18.6M | -$16.0M | -$12.3M | -$10.1M | -$13.8M | -$1.3M | -$6.5M | -$10.9M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$146.2M | $34.7M | -$206.0M | $21.8M | $46.8M | $37.0M | -$134.8M | -$170.7M | -$96.7M | -$76.6M | -$67.8M | -$21.4M | $18.6M | -$125.3M | -$89.5M | -$102.9M | -$86.9M | ||||||||||||||||||||
| Increase Decrease In Receivables | $70.6M | $225.4M | -$326.2M | $424.0M | $437.9M | $133.1M | -$117.7M | $10.1M | $95.2M | -$42.3M | $27.6M | $168.7M | $74.3M | $60.6M | $142.1M | $119.1M | -$26.1M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.0M | $11.4M | -$433.0K | $11.9M | $26.7M | $11.0M | $6.4M | -$6.3M | $6.0M | $7.4M | $12.6M | $16.3M | $12.2M | -$800.0K | $4.1M | $4.4M | $6.8M | ||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$71.6M | -$23.4M | -$134.8M | -$79.9M | -$28.0M | -$23.9M | -$87.3M | -$37.9M | -$37.9M | -$84.4M | -$64.7M | -$38.0M | -$49.9M | -$69.7M | -$47.4M | -$52.3M | -$54.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $58.7M | $85.0M | -$90.7M | $144.0M | $206.2M | $98.9M | -$10.7M | $21.8M | $47.2M | -$22.8M | $21.1M | $88.1M | $51.2M | $43.1M | $81.7M | $37.0M | -$47.5M | ||||||||||||||||||||
| Payments For Software | $12.7M | $13.9M | $15.6M | $16.2M | $8.1M | $6.9M | $5.2M | $3.7M | $3.2M | $4.7M | $2.8M | $1.5M | $1.4M | $3.9M | $4.0M | $1.5M | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $18.7M | $20.9M | $23.1M | $22.0M | $19.6M | $22.7M | $15.7M | $6.0M | $15.6M | $25.8M | $27.9M | $24.6M | $40.8M | $29.2M | $24.0M | $10.8M | $11.0M | $11.4M | $8.9M | $14.7M | $17.1M | $23.8M | $26.6M | $18.1M | |||||||||||||
| Proceeds From Short Term Debt | $682.0M | $912.0M | $739.0M | $1.06B | $816.0M | $765.6M | $14.0M | $2.12B | $2.45B | $1.48B | $2.03B | $1.23B | $1.01B | $0.00 | |||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.3M | $0.00 | $0.00 | -$8.0K | $726.0K | -$56.0K | $770.0K | -$462.0K | -$268.0K | -$43.0K | -$4.0K | -$18.0K | $25.0K | $0.00 | |||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $49.8M | $16.1M | $20.0M | $16.5M | $20.7M | $13.8M | $12.0M | $18.1M | $19.0M | $32.3M | $9.3M | $11.0M | $46.9M | $7.1M | $6.0M | ||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$12.5M | $5.4M | $8.2M | $8.1M | -$2.0M | $1.8M | $1.8M | -$5.1M | -$15.9M | -$9.1M | -$8.5M | -$7.1M | -$13.0M | -$8.4M | |||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $19.4M | $3.6M | -$40.0K | $48.5M | $34.1M | $5.2M | $39.1M | $35.2M | $51.9M | $32.7M | $48.4M | $32.2M | -$111.8M | $37.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 120.2M | 119.8M | 118.6M | 125.7M | 132.5M | 135.5M | 137.0M | 139.0M | 140.6M | 142.7M | 145.0M | 147.2M | 156.9M | 161.6M | 164.1M | 164.9M | 167.7M | 169.1M | 170.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 121.5M | 120.7M | 119.7M | 127.2M | 133.8M | 136.2M | 137.7M | 140.4M | 141.4M | 143.0M | 145.3M | 147.5M | 157.1M | 161.9M | 164.7M | 166.0M | 169.2M | 172.7M | 174.0M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.3M | 874.0K | 1.1M | 1.4M | 1.4M | 641.0K | 780.0K | 1.4M | 772.0K | 285.0K | 382.0K | 340.0K | 165.0K | 389.0K | 627.0K | 1.1M | 1.5M | 3.7M | 3.5M |
| Earnings Per Share Diluted | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | $2.65 | $3.67 | $2.62 | $2.33 | $2.13 | $2.08 | $1.86 |
| Earnings Per Share Basic | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | $2.65 | $3.68 | $2.63 | $2.35 | $2.15 | $2.12 | $1.90 |
| Common Stock Dividends Per Share Declared | $2.49 | $2.46 | $2.44 | $2.26 | $2.08 | $2.04 | $2.01 | $1.88 | $1.81 | $1.74 | $1.57 | $1.43 | $1.40 | $1.34 | $1.20 | $1.04 | $0.97 | $0.90 | $0.76 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 118.4M | 118.7M | 116.8M | 116.3M | 129.2M | 134.3M | 134.9M | 137.3M | 139.5M | 141.3M | 143.5M | 146.5M | 150.2M | 161.3M | 163.4M | 166.0M | 167.1M | 170.4M | |
| Common Stock Shares Issued | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.4M | 179.4M | 179.1M | 179.0M | 178.8M | 178.6M | 179.0M | 178.7M | 177.3M | 177.1M | 176.7M | 176.1M | |
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| 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 | ||
| 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 |
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 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 119.9M | 120.2M | 121.0M | 119.9M | 119.4M | 119.3M | 118.5M | 118.5M | 118.6M | 125.0M | 128.4M | 130.5M | 131.8M | 133.3M | 134.5M | 135.7M | 135.0M | 135.5M | 136.0M | 136.4M | 137.2M | 137.9M | 137.8M | 138.8M | 139.5M | 140.0M | 139.6M | 140.4M | 141.1M | 141.5M | 141.7M | 142.6M | 143.0M | 143.5M | 143.5M | 144.6M | 145.5M | 146.2M | 145.9M | 146.6M | 147.8M | 148.5M | 150.9M | 156.9M | 159.8M | 160.6M | 160.9M | 160.8M | 161.9M | 162.7M | 162.9M | 163.9M | 164.6M | 165.1M | 164.7M | 164.7M | 164.7M | 165.4M | 166.3M | 167.2M | 168.0M | 169.1M | 168.9M | 169.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 121.3M | 121.0M | 121.9M | 121.2M | 119.9M | 119.6M | 119.8M | 119.8M | 119.9M | 127.2M | 130.3M | 132.2M | 133.4M | 134.9M | 135.7M | 137.1M | 135.6M | 136.0M | 136.6M | 137.5M | 138.3M | 139.0M | 139.2M | 140.2M | 140.6M | 141.3M | 140.7M | 141.0M | 141.6M | 141.9M | 142.2M | 142.9M | 143.2M | 143.7M | 144.1M | 144.8M | 145.7M | 146.4M | 146.7M | 146.9M | 148.0M | 149.0M | 151.1M | 157.0M | 159.9M | 160.7M | 161.8M | 161.0M | 162.2M | 163.0M | 163.8M | 164.5M | 165.2M | 165.8M | 166.1M | 165.6M | 165.8M | 166.6M | 167.7M | 168.6M | 169.6M | 170.8M | 172.4M | 173.5M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.5M | 781.0K | 963.0K | 1.3M | 502.0K | 260.0K | 1.3M | 1.3M | 1.3M | 2.2M | 1.9M | 1.7M | 1.6M | 1.6M | 1.2M | 1.5M | 600.0K | 495.0K | 624.0K | 1.1M | 1.1M | 1.1M | 1.4M | 1.4M | 1.1M | 1.2M | 1.2M | 600.0K | 526.0K | 374.0K | 453.0K | 272.0K | 218.0K | 133.0K | 660.0K | 204.0K | 164.0K | 179.0K | 794.0K | 210.0K | 148.0K | 491.0K | 274.0K | 120.0K | 99.0K | 53.0K | 919.0K | 221.0K | 313.0K | 330.0K | 906.0K | 523.0K | 587.0K | 640.0K | 1.3M | 885.0K | 1.0M | 1.1M | 1.5M | 1.5M | 1.6M | 1.7M | 3.6M | 3.8M |
| Earnings Per Share Diluted | $1.34 | $1.26 | $1.11 | $0.80 | $1.05 | $0.78 | $0.68 | $0.81 | $0.96 | $1.78 | $2.67 | $2.05 | $1.85 | $1.44 | $1.28 | $1.00 | $1.06 | $0.57 | $0.73 | $1.07 | $1.22 | $1.16 | $1.34 | $1.25 | $1.13 | $1.01 | $1.08 | $0.85 | $0.78 | $0.86 | $0.86 | $0.90 | $1.00 | $0.83 | $0.88 | $0.96 | $0.94 | $0.73 | $0.77 | $0.85 | $0.80 | $0.63 | $0.62 | $0.69 | $0.70 | $0.64 | $1.58 | $0.72 | $0.71 | $0.65 | $0.67 | $0.70 | $0.67 | $0.59 | $0.62 | $0.62 | $0.59 | $0.50 | $0.52 | $0.57 | $0.54 | $0.50 | $0.54 | $0.52 |
| Earnings Per Share Basic | $1.36 | $1.27 | $1.12 | $0.81 | $1.06 | $0.78 | $0.69 | $0.82 | $0.97 | $1.81 | $2.71 | $2.07 | $1.87 | $1.45 | $1.29 | $1.01 | $1.07 | $0.58 | $0.73 | $1.08 | $1.23 | $1.17 | $1.36 | $1.27 | $1.14 | $1.02 | $1.09 | $0.85 | $0.79 | $0.86 | $0.86 | $0.90 | $1.00 | $0.83 | $0.88 | $0.96 | $0.94 | $0.73 | $0.77 | $0.85 | $0.80 | $0.63 | $0.62 | $0.69 | $0.70 | $0.64 | $1.59 | $0.72 | $0.71 | $0.65 | $0.67 | $0.70 | $0.67 | $0.59 | $0.63 | $0.62 | $0.59 | $0.51 | $0.53 | $0.57 | $0.55 | $0.50 | $0.55 | $0.53 |
| Common Stock Dividends Per Share Declared | $0.62 | $0.62 | $0.62 | $0.62 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | ||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| Common Stock Shares Outstanding | 118.4M | 118.3M | 119.0M | 118.1M | 117.3M | 117.0M | 116.5M | 116.3M | 116.4M | 120.6M | 125.1M | 128.0M | 130.4M | 132.1M | 133.2M | 135.9M | 134.7M | 134.6M | 135.2M | 135.7M | 136.9M | 138.0M | 138.7M | 139.4M | 139.9M | 140.7M | 141.2M | 141.9M | 142.8M | 143.0M | 144.1M | 145.1M | 145.8M | 146.6M | 147.7M | 148.5M | 152.5M | 159.7M | 160.6M | 161.2M | 162.2M | 161.3M | 164.3M | 165.6M | 165.8M | 166.0M | 166.0M | 166.1M | 167.9M | 168.5M | ||||||||||||||
| Common Stock Shares Issued | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.2M | 179.7M | 179.7M | 179.7M | 179.4M | 179.4M | 179.4M | 179.1M | 179.1M | 179.1M | 179.0M | 179.0M | 179.0M | 178.8M | 178.8M | 178.8M | 178.5M | 178.5M | 178.5M | 178.3M | 178.3M | 178.3M | 178.7M | 178.7M | 178.7M | 177.3M | 177.3M | 178.7M | 177.0M | 177.0M | 177.1M | 176.7M | 176.7M | 176.7M | 176.1M | 176.1M | ||||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $1.37B | $1.46B | $1.47B | $1.72B | $1.54B | $1.24B | $1.30B | $1.34B | $1.18B | $1.06B | $1.05B | $939.0M | $826.7M | $766.0M | $696.2M | $632.1M | $597.6M | $601.8M | $568.0M |
| Costs And Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B | $12.62B | $12.72B | $12.07B | $10.68B | $9.64B | $8.65B | $6.99B | $8.01B | $6.81B |
| Depreciation And Amortization | $102.8M | $97.2M | $99.0M | $92.8M | $91.3M | $101.7M | $100.4M | $96.7M | $93.0M | $74.7M | $66.4M | $57.0M | $56.9M | $38.1M | $32.5M | $29.4M | $30.5M | $31.2M | $27.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $349.3M | $335.3M | $348.6M | $361.6M | $361.2M | $379.1M | $343.5M | $377.3M | $383.1M | $437.5M | $444.8M | $413.4M | $399.9M | $362.9M | $360.8M | $302.9M | $300.5M | $330.2M | $299.0M | $320.6M | $338.9M | $340.1M | $339.3M | $335.3M | $340.6M | $328.3M | $311.6M | $293.2M | $284.2M | $290.5M | $260.3M | $256.9M | $270.3M | $277.5M | $268.2M | $264.1M | $264.0M | $255.1M | $235.1M | $244.6M | $239.0M | $220.3M | $203.6M | $204.4M | $206.0M | $212.6M | $226.0M | $179.3M | $177.2M | $183.4M | $164.1M | $178.1M | $178.9M | $175.1M | $169.3M | $161.9M | $154.1M | $146.8M | $143.9M | $148.8M | $151.7M | $153.2M | $152.3M | $146.5M |
| Costs And Expenses | $3.92B | $3.92B | $3.87B | $4.46B | $4.31B | $4.29B | $4.23B | $4.29B | $4.45B | $5.73B | $6.33B | $6.47B | $5.95B | $5.27B | $4.58B | $4.06B | $3.44B | $3.70B | $3.66B | $3.66B | $3.68B | $3.53B | $3.88B | $4.05B | $4.06B | $3.73B | $3.75B | $3.59B | $3.53B | $3.23B | $3.22B | $3.14B | $3.07B | $2.87B | $3.00B | $3.19B | $3.32B | $3.12B | $3.17B | $3.26B | $3.30B | $2.99B | $3.00B | $3.14B | $3.11B | $2.83B | $2.84B | $2.69B | $2.77B | $2.38B | $2.40B | $2.51B | $2.53B | $2.21B | $2.16B | $2.25B | $2.30B | $1.94B | $1.87B | $1.80B | $1.78B | $1.55B | $2.17B | $2.18B |
| Depreciation And Amortization | $25.8M | $24.9M | $25.6M | $23.9M | $25.1M | $23.9M | $25.5M | $26.0M | $24.4M | $23.0M | $23.3M | $22.5M | $22.4M | $22.9M | $23.3M | $26.9M | $25.8M | $24.4M | $25.5M | $25.1M | $24.6M | $23.9M | $24.2M | $24.2M | $24.0M | $22.9M | $22.4M | $17.7M | $18.2M | $16.9M | $16.2M | $14.5M | $13.8M | $8.4M | $7.1M | $7.6M | $7.5M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.