Complete Filing Data
CME GROUP INC. reported Revenues of $6.52 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 CME GROUP INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.07B | $3.53B | $3.23B | $2.69B | $2.64B | $2.11B | $2.12B | $1.96B | $4.06B | $1.53B | $1.25B | $1.13B | $976.8M | $896.3M | $1.81B | $951.4M | $825.8M | $715.5M | $658.5M |
| Revenues | $6.52B | $6.13B | $5.58B | $5.02B | $4.69B | $4.88B | $4.87B | $4.31B | $3.64B | $3.60B | $3.33B | $3.11B | $2.94B | $2.91B | $3.28B | $3.00B | $2.61B | $2.56B | $1.76B |
| Operating Income Loss | $4.23B | $3.93B | $3.44B | $3.02B | $2.65B | $2.64B | $2.59B | $2.61B | $2.31B | $2.20B | $1.99B | $1.77B | $1.64B | $1.69B | $2.02B | $1.83B | $1.59B | $1.58B | $1.05B |
| Nonoperating Income Expense | $1.10B | $609.9M | $717.9M | $474.4M | $728.4M | $84.7M | $101.8M | $170.2M | $215.7M | $87.1M | -$31.9M | $3.0M | -$36.0M | $1.4M | -$84.6M | -$109.2M | -$151.6M | -$334.2M | $43.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.69B | $2.78B | $2.53B | $2.29B | $1.96B | $1.77B | $1.60B | $1.69B | $1.94B | ||||||||||
| Investment Income Nonoperating | $5.74B | $4.08B | $5.28B | $2.20B | $306.9M | $182.7M | $637.9M | $745.1M | $531.7M | $141.8M | $30.1M | $35.8M | $44.9M | $38.7M | $36.7M | $42.3M | $28.5M | $45.5M | $73.2M |
| Income Tax Expense Benefit | $1.26B | $1.02B | $927.4M | $799.3M | $736.7M | $615.7M | $573.8M | $814.1M | -$1.54B | $753.5M | $709.8M | $644.5M | $622.9M | $786.7M | $122.1M | $769.8M | $611.7M | $532.5M | $437.3M |
| Income Loss From Equity Method Investments | $371.7M | $350.9M | $296.9M | $301.1M | $245.8M | $190.6M | $176.8M | $152.8M | $129.2M | $110.2M | $100.0M | $84.8M | $70.5M | $30.7M | -$4.3M | -$6.4M | -$6.8M | $31.5M | -$14.0M |
| Amortization Of Intangible Assets | $223.4M | $221.7M | $226.6M | $227.7M | $237.6M | $311.2M | $314.7M | $130.0M | $95.5M | $96.1M | $99.4M | $100.6M | $103.0M | $116.2M | $132.0M | $128.1M | $125.1M | $98.7M | $33.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $300.0K | $100.0K | $500.0K | -$2.0M | -$500.0K | $800.0K | $700.0K | -$600.0K | $20.1M | $75.5M | -$72.1M | -$121.8M | -$157.8M | $108.3M | $142.7M | $5.3M | $25.4M | -$25.3M | $1.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $100.0K | $100.0K | $100.0K | -$700.0K | -$200.0K | -$300.0K | $300.0K | -$200.0K | $79.4M | -$45.8M | -$2.6M | -$5.2M | $63.9M | -$64.6M | -$23.7M | -$3.6M | $16.5M | $16.4M | $1.2M |
| Other Nonoperating Income Expense | -$4.83B | -$3.66B | -$4.69B | -$1.86B | $342.6M | -$122.4M | -$534.9M | -$570.0M | -$328.2M | -$41.4M | -$42.8M | $1.8M | $0.00 | $64.3M | $0.00 | $0.00 | $2.3M | -$8.5M | $0.00 |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $400.0K | $200.0K | $600.0K | -$2.7M | -$1.0M | $1.1M | $1.0M | -$800.0K | $30.2M | $170.0M | -$78.0M | -$116.6M | -$221.0M | $174.7M | $166.4M | $10.1M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$5.0M | -$3.0M | $200.0K | -$4.1M | -$7.6M | $700.0K | $400.0K | $3.2M | -$1.5M | $700.0K | $3.2M | $11.2M | -$12.0M | $4.2M | $6.5M | -$3.8M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$14.4M | -$9.3M | $600.0K | -$12.0M | -$22.3M | $2.0M | $1.3M | $9.5M | $1.7M | -$1.2M | -$5.3M | -$18.5M | $19.6M | -$6.3M | -$10.9M | $5.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $187.4M | -$49.9M | $77.7M | -$186.8M | -$81.4M | $131.5M | -$1.9M | -$12.8M | $28.4M | $66.7M | -$87.0M | -$145.8M | -$57.3M | $97.8M | $215.7M | $22.1M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.30B | $2.50B | $2.56B | $2.24B | $2.11B | $1.95B | $4.09B | $1.60B | $1.16B | $981.1M | $920.8M | $1.00B | $2.03B | $974.2M | |||||
| Comprehensive Income Net Of Tax | $4.26B | $3.48B | $3.30B | $2.50B | $2.56B | $2.24B | $2.11B | $1.95B | $4.09B | $1.60B | $1.16B | $981.3M | $919.5M | $994.0M | $2.03B | $973.5M | $859.9M | $558.3M | $658.4M |
| Income Taxes Paid | $1.16B | $1.20B | $1.07B | $973.4M | $755.0M | $652.7M | $591.2M | $577.4M | $762.8M | $706.7M | $716.6M | $641.5M | $612.2M | $624.4M | $816.1M | $765.9M | $629.7M | $665.4M | $413.7M |
| Deferred Income Tax Expense Benefit | -$6.1M | -$66.4M | -$75.0M | -$23.2M | $34.8M | -$41.6M | -$3.7M | $114.3M | -$2.45B | -$83.0M | $63.3M | $78.9M | -$6.0M | $82.2M | -$658.7M | $22.3M | -$56.9M | -$115.1M | -$50.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $300.0K | -$100.0K | -$100.0K | -$1.2M | -$4.4M | -$4.7M | -$4.9M | -$2.6M | $2.9M | $3.2M | $2.7M | $300.0K | $3.2M | $2.5M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $0.00 | $600.0K | $900.0K | $0.00 | $0.00 | -$4.7M | -$2.3M | $128.8M | -$25.3M | $0.00 | -$9.7M | $12.2M | -$34.3M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $908.0M | $1.03B | $956.2M | $912.8M | $883.2M | $855.2M | $750.2M | $777.6M | $883.8M | $679.6M | $662.5M | $711.0M | $926.5M | $510.3M | $574.4M | $424.0M | $411.7M | $503.3M | $766.2M | $469.5M | $636.3M | $513.8M | $496.9M | $385.5M | $411.8M | $566.1M | $598.8M | $2.94B | $308.6M | $415.8M | $399.8M | $373.4M | $472.8M | $320.1M | $367.8M | $291.7M | $359.9M | $265.0M | $330.4M | $306.5M | $290.0M | $263.8M | $266.8M | $193.1M | $236.7M | $311.2M | $235.8M | $166.8M | $218.0M | $244.9M | $266.6M | $745.9M | $316.1M | $293.7M | $456.6M | $196.2M | $244.3M | $270.7M | $240.2M | $202.6M | $202.3M | $221.8M | $199.1M | $168.7M |
| Revenues | $1.54B | $1.69B | $1.64B | $1.58B | $1.53B | $1.49B | $1.34B | $1.36B | $1.44B | $1.23B | $1.24B | $1.35B | $1.11B | $1.18B | $1.25B | $1.10B | $1.08B | $1.18B | $1.52B | $1.14B | $1.28B | $1.27B | $1.18B | $1.24B | $904.2M | $1.06B | $1.11B | $900.0M | $890.8M | $924.6M | $929.3M | $912.9M | $841.7M | $906.4M | $934.2M | $813.8M | $850.3M | $820.0M | $842.7M | $841.1M | $762.4M | $731.6M | $777.4M | $687.0M | $714.6M | $816.1M | $718.6M | $660.9M | $683.2M | $795.9M | $774.6M | $736.5M | $874.2M | $838.3M | $831.6M | $763.2M | $733.4M | $813.9M | $693.2M | $667.5M | $650.4M | $647.8M | $647.1M | $680.9M |
| Operating Income Loss | $972.6M | $1.13B | $1.11B | $1.02B | $1.00B | $959.6M | $820.2M | $838.6M | $913.7M | $738.8M | $749.7M | $859.1M | $613.7M | $674.7M | $725.1M | $515.0M | $525.0M | $637.5M | $959.9M | $573.0M | $685.2M | $698.6M | $631.0M | $649.9M | $549.9M | $666.9M | $740.9M | $536.9M | $567.6M | $605.2M | $600.9M | $540.2M | $525.3M | $563.3M | $573.9M | $469.9M | $516.4M | $495.1M | $507.3M | $471.5M | $430.4M | $412.0M | $454.5M | $323.2M | $400.5M | $507.8M | $405.5M | $375.6M | $396.0M | $469.2M | $451.2M | $390.4M | $572.1M | $534.5M | $524.1M | $458.4M | $442.9M | $515.1M | $414.7M | $402.5M | $401.4M | $398.8M | $386.4M | $420.7M |
| Nonoperating Income Expense | $204.4M | $201.0M | $136.8M | $152.7M | $153.9M | $153.8M | $154.1M | $177.8M | $243.2M | $141.2M | $117.0M | $57.2M | $482.2M | $51.4M | $27.2M | $20.0M | $11.5M | $23.8M | $29.4M | $51.1M | $38.0M | $3.5M | $9.2M | $20.6M | $11.9M | $89.9M | $47.8M | $37.8M | $39.7M | $32.1M | $106.1M | $54.0M | $23.5M | $2.8M | $4.6M | -$1.4M | $0.00 | -$47.0M | $16.5M | $2.3M | -$1.3M | $10.1M | -$8.1M | -$16.2M | -$1.6M | -$300.0K | -$17.9M | -$22.1M | -$200.0K | $41.5M | -$17.8M | -$20.7M | -$26.2M | -$25.2M | -$12.5M | -$31.2M | -$27.2M | -$35.0M | -$15.8M | -$46.2M | -$45.6M | -$23.9M | -$35.9M | -$24.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.18B | $1.33B | $1.24B | $1.18B | $1.15B | $1.11B | $974.3M | $1.02B | $1.16B | $880.0M | $866.7M | $916.3M | $1.10B | $726.1M | $752.3M | $536.5M | $661.3M | $989.3M | $624.1M | $723.2M | $702.1M | $640.2M | $670.5M | $561.8M | $756.8M | $788.7M | $574.7M | $607.3M | $637.3M | $707.0M | $594.2M | $548.8M | $566.1M | $578.5M | $468.5M | $516.4M | $448.1M | $523.8M | $473.8M | $429.1M | $422.1M | $446.4M | $307.0M | $398.9M | $507.5M | $387.6M | $353.5M | $395.8M | $510.7M | $433.4M | $545.9M | $509.3M | $511.6M | $415.7M | $480.1M | $398.9M | ||||||||
| Investment Income Nonoperating | $1.55B | $1.52B | $892.7M | $1.03B | $1.04B | $1.07B | $1.27B | $1.57B | $1.36B | $686.2M | $286.9M | $73.1M | $145.8M | $62.4M | $30.9M | $23.6M | $32.1M | $95.9M | $172.3M | $139.3M | $178.7M | $161.5M | $241.9M | $156.4M | $139.9M | $112.4M | $138.9M | $36.5M | $17.2M | $17.6M | $2.5M | $18.5M | $5.7M | $7.4M | $15.1M | $3.2M | $12.6M | $18.7M | $3.6M | $13.1M | $6.1M | $12.1M | $3.7M | $4.6M | $18.8M | $12.6M | $4.4M | $11.1M | $10.5M | $10.1M | $1.8M | $18.0M | ||||||||||||
| Income Tax Expense Benefit | $269.0M | $305.2M | $288.6M | $264.1M | $271.3M | $258.2M | $224.1M | $238.8M | $273.1M | $200.4M | $204.2M | $205.3M | $169.6M | $215.5M | $177.5M | $125.0M | $158.0M | $222.5M | $86.9M | $187.5M | $144.3M | $150.0M | $190.7M | $189.9M | $298.7M | $221.5M | $307.2M | $76.0M | $246.0M | $210.7M | $156.5M | $183.1M | $193.4M | $139.1M | $158.3M | $179.8M | $162.6M | $196.2M | $150.2M | $176.9M | $257.3M | $167.1M | $230.9M | $213.7M | $54.5M | $171.4M | $208.9M | $158.7M | $153.5M | $153.1M | $151.4M | $227.3M | ||||||||||||
| Income Loss From Equity Method Investments | $96.3M | $99.0M | $88.2M | $86.1M | $86.4M | $87.2M | $76.8M | $75.1M | $78.2M | $76.5M | $87.3M | $73.3M | $66.4M | $55.7M | $56.2M | $44.0M | $48.8M | $51.2M | $48.0M | $43.8M | $40.5M | $37.1M | $36.4M | $40.1M | $33.9M | $31.8M | $30.8M | $28.6M | $27.0M | $26.8M | $26.6M | $26.0M | $22.5M | $20.0M | $21.5M | $22.4M | $20.4M | $20.2M | $17.5M | $16.5M | -$900.0K | -$800.0K | -$900.0K | -$1.1M | -$1.1M | -$3.9M | -$1.5M | -$1.5M | $1.6M | -$1.7M | -$1.2M | -$20.0M | ||||||||||||
| Amortization Of Intangible Assets | $56.2M | $56.1M | $55.2M | $55.7M | $55.5M | $55.2M | $57.2M | $57.0M | $56.8M | $55.5M | $57.1M | $58.4M | $59.0M | $59.4M | $60.6M | $78.3M | $76.6M | $77.3M | $79.8M | $76.1M | $80.7M | $23.7M | $23.6M | $23.7M | $23.8M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.9M | $25.0M | $24.9M | $25.3M | $25.2M | $25.2M | $25.6M | $25.9M | $25.9M | $26.2M | $31.3M | $32.8M | $33.0M | $33.0M | $33.2M | $32.4M | $32.3M | $30.8M | $30.7M | $30.5M | $33.3M | $29.1M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $100.0K | -$100.0K | $200.0K | $400.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | $300.0K | -$600.0K | -$700.0K | -$1.0M | $0.00 | $300.0K | -$800.0K | $0.00 | $1.0M | -$400.0K | -$300.0K | $600.0K | $600.0K | $0.00 | $0.00 | -$700.0K | -$1.4M | $1.2M | $18.9M | -$89.3M | $86.0M | $108.8M | -$97.6M | $32.1M | -$27.7M | -$71.6M | $29.5M | $24.9M | -$1.6M | -$113.3M | -$1.7M | $35.6M | -$60.9M | $50.9M | -$114.5M | -$38.2M | $266.2M | -$5.3M | $4.3M | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $100.0K | $200.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $100.0K | -$100.0K | -$300.0K | -$300.0K | $0.00 | $100.0K | -$300.0K | $0.00 | $400.0K | -$200.0K | $0.00 | $200.0K | $200.0K | -$100.0K | $0.00 | -$200.0K | -$1.6M | $500.0K | -$76.6M | $65.3M | -$200.0K | $800.0K | $0.00 | -$1.2M | $0.00 | $5.0M | $1.5M | $0.00 | -$17.1M | $4.7M | $1.2M | $73.9M | -$63.3M | $48.2M | -$73.5M | -$23.8M | $106.4M | $1.8M | $2.8M | |||||||||||||||||||
| Other Nonoperating Income Expense | -$1.40B | -$1.37B | -$802.4M | -$920.0M | -$936.9M | -$964.8M | -$1.16B | -$1.43B | -$1.15B | -$581.1M | -$217.3M | -$46.7M | $311.8M | -$25.0M | -$18.4M | -$14.4M | -$15.2M | -$76.8M | -$139.5M | -$134.5M | -$161.9M | -$141.7M | -$155.3M | -$118.6M | -$105.0M | -$83.1M | -$33.8M | -$10.5M | -$10.4M | -$10.0M | -$800.0K | -$62.9M | $21.7M | $0.00 | $1.8M | $0.00 | $0.00 | $0.00 | $400.0K | $65.2M | $0.00 | $0.00 | $0.00 | -$400.0K | $100.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $200.0K | -$100.0K | $200.0K | $600.0K | $0.00 | $0.00 | -$400.0K | -$100.0K | $400.0K | -$700.0K | -$1.0M | -$1.3M | -$200.0K | $400.0K | -$1.1M | $0.00 | $1.4M | -$600.0K | -$200.0K | $900.0K | $800.0K | $0.00 | $0.00 | -$900.0K | -$1.0M | $1.7M | $29.4M | -$17.7M | $85.8M | $109.6M | -$100.2M | $36.9M | -$27.7M | -$66.6M | $31.0M | $24.9M | -$18.0M | -$118.0M | -$2.9M | $109.5M | -$124.2M | $99.1M | -$188.0M | -$62.0M | $372.6M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $1.5M | -$100.0K | $0.00 | $900.0K | -$100.0K | -$100.0K | $900.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | $200.0K | $400.0K | $300.0K | -$400.0K | $100.0K | $200.0K | $600.0K | $1.2M | $300.0K | $400.0K | $300.0K | $300.0K | $1.5M | $200.0K | $200.0K | $200.0K | $0.00 | $100.0K | -$1.2M | $600.0K | -$200.0K | -$700.0K | -$300.0K | -$200.0K | $400.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $100.0K | $100.0K | $900.0K | -$100.0K | $0.00 | $4.4M | $0.00 | $0.00 | $2.6M | -$200.0K | -$200.0K | $2.5M | -$900.0K | -$800.0K | -$800.0K | -$900.0K | -$800.0K | $600.0K | $900.0K | $900.0K | -$1.1M | $600.0K | $400.0K | $1.8M | -$500.0K | $400.0K | $700.0K | $500.0K | $500.0K | $2.4M | $400.0K | $500.0K | $200.0K | $0.00 | $0.00 | -$1.9M | $0.00 | $600.0K | $1.1M | -$400.0K | -$400.0K | -$700.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $120.2M | $30.7M | $84.1M | -$8.9M | -$30.5M | -$17.1M | $30.4M | $2.7M | -$68.1M | -$59.7M | -$25.5M | -$68.7M | $22.5M | -$51.4M | $56.8M | $13.1M | -$29.6M | -$37.8M | $4.8M | -$4.5M | $100.0K | -$1.3M | $1.8M | -$1.2M | $2.5M | $24.9M | -$90.4M | $85.2M | $108.9M | -$99.7M | $30.9M | -$32.0M | -$76.2M | $30.4M | $24.3M | $24.0M | -$76.8M | $20.7M | $5.4M | -$50.5M | $53.2M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $906.0M | $1.15B | $986.9M | $996.9M | $874.3M | $824.7M | $733.1M | $808.0M | $886.5M | $611.5M | $602.8M | $685.5M | $857.6M | $533.1M | $523.4M | $468.3M | $516.4M | $737.2M | $598.5M | $519.4M | $491.4M | $411.9M | $564.8M | $600.6M | $307.4M | $418.3M | $424.7M | $382.4M | $405.3M | $476.7M | $260.2M | $295.9M | $298.4M | $213.8M | $294.2M | $290.9M | $260.3M | $234.5M | $258.1M | $224.3M | $202.9M | $319.5M | $198.5M | $259.0M | $806.1M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $611.5M | $602.8M | $685.5M | $857.8M | $532.8M | $523.0M | $468.5M | $516.4M | $736.6M | $598.5M | $518.6M | $492.4M | $411.9M | $564.8M | $600.6M | $307.4M | $418.3M | $424.7M | $260.2M | $295.9M | $298.4M | $213.8M | $294.2M | $291.1M | $260.7M | $234.4M | $256.5M | $223.4M | $194.4M | $319.8M | $199.6M | $257.1M | $805.6M | $232.6M | $202.4M | |||||||||||||||||||||||||||||
| Income Taxes Paid | $12.7M | $114.8M | $30.9M | $44.6M | $65.8M | $39.0M | $0.00 | $8.8M | $10.1M | $28.1M | $43.9M | $15.8M | $6.4M | $3.8M | $7.0M | $27.8M | $48.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$7.4M | -$7.4M | -$8.7M | -$5.1M | -$7.8M | -$9.7M | -$600.0K | -$11.7M | $2.2M | -$400.0K | $500.0K | $25.8M | -$7.3M | -$19.2M | -$152.1M | -$7.2M | -$9.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $100.0K | $100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$300.0K | -$300.0K | -$300.0K | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -$1.2M | $1.3M | $1.2M | $1.2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $600.0K | $700.0K | $700.0K | $0.00 | $100.0K | $100.0K | $800.0K | $800.0K | $700.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $500.0K | -$500.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.7M | $0.00 | $0.00 | $0.00 | $43.5M | $60.3M | $25.0M | -$54.4M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $200.0K | $2.4M |
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 * | $28.73B | $26.49B | $26.74B | $26.88B | $27.40B | $26.35B | $26.16B | $25.97B | $22.41B | $20.34B | $20.55B | $20.92B | $21.15B | $21.42B | $21.55B | $20.06B | $19.30B | $18.69B | $12.31B | $1.52B |
| Cash And Cash Equivalents At Carrying Value | $4.42B | $2.89B | $2.91B | $2.72B | $2.83B | $1.63B | $1.55B | $1.37B | $1.90B | $1.87B | $1.69B | $1.37B | $2.47B | $1.60B | $1.04B | $855.2M | $260.6M | $297.9M | $845.3M | $969.5M |
| Interest And Debt Expense | $173.4M | $160.9M | $159.4M | $162.7M | $166.9M | $166.2M | $178.0M | $157.7M | $117.0M | $123.5M | $117.4M | $119.4M | $151.4M | $132.2M | $116.9M | $140.3M | $133.9M | $56.5M | $3.6M | |
| Goodwill | $10.51B | $10.49B | $10.50B | $10.48B | $10.53B | $10.80B | $10.74B | $10.81B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.98B | $7.98B | $7.55B | $7.52B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.5M | $6.3M | $5.2M | $4.9M | $4.8M | $4.7M | $4.3M | $1.5M | $0.00 | $30.0M | $32.0M | $37.0M | $40.0M | $40.0M | $40.0M | $0.00 | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $600.0K | $900.0K | $1.2M | $2.4M | $61.7M | $70.5M | $72.4M | $74.0M | $73.0M | $20.5M | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $81.9M | -$105.5M | -$55.6M | -$133.3M | $53.5M | $134.9M | $3.4M | $5.3M | $14.3M | -$14.1M | -$80.8M | $6.2M | $152.0M | $209.3M | $111.6M | -$104.1M | -$126.2M | -$160.3M | -$3.1M | |
| Unsecured Long Term Debt | $3.42B | $2.68B | $3.43B | $3.42B | $2.70B | $3.44B | $3.74B | $3.83B | $2.23B | $2.23B | $2.23B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B | $2.01B | $2.97B | ||
| Retained Earnings Accumulated Deficit | $6.43B | $4.19B | $4.46B | $4.75B | $5.15B | $5.00B | $5.01B | $4.86B | $4.50B | $2.52B | $2.91B | $3.32B | $3.49B | $3.99B | $4.32B | $2.89B | $2.24B | $1.72B | ||
| Property Plant And Equipment Net | $362.7M | $386.2M | $409.5M | $455.5M | $505.3M | $579.2M | $544.0M | $448.7M | $399.7M | $425.2M | $491.7M | $508.9M | $513.4M | $724.0M | $821.9M | $786.8M | $738.5M | $707.2M | ||
| Other Liabilities Noncurrent | $734.8M | $721.2M | $798.2M | $826.0M | $896.5M | $1.06B | $1.16B | $745.1M | $615.7M | $560.9M | $395.5M | $376.2M | $449.4M | $220.5M | $187.6M | $191.5M | $165.8M | $132.7M | ||
| Other Liabilities Current | $568.8M | $2.59B | $3.13B | $2.30B | $1.65B | $1.35B | $1.38B | $1.13B | $1.46B | $1.38B | $1.24B | $927.5M | $1.17B | $240.7M | $250.2M | $270.4M | $195.2M | $211.8M | ||
| Other Assets Noncurrent | $2.40B | $3.54B | $3.69B | $3.71B | $3.28B | $1.96B | $2.07B | $1.66B | $1.39B | $1.73B | $1.68B | $1.81B | $1.87B | $1.83B | $653.7M | $394.4M | $435.8M | $469.4M | ||
| Other Assets Current | $522.1M | $559.4M | $1.14B | $529.8M | $427.8M | $306.7M | $364.4M | $430.5M | $367.8M | $171.7M | $228.6M | $196.5M | $209.7M | $204.3M | $232.6M | $146.1M | $165.6M | $189.1M | ||
| Marketable Securities Current | $125.0M | $113.2M | $111.7M | $96.0M | $115.0M | $100.9M | $83.2M | $72.9M | $90.1M | $83.3M | $72.5M | $74.7M | $68.4M | $56.6M | $47.6M | $50.2M | $42.6M | $310.1M | ||
| Liabilities Current | $160.30B | $102.31B | $93.42B | $137.69B | $160.40B | $88.20B | $38.52B | $41.27B | $45.67B | $38.95B | $36.82B | $41.53B | $23.31B | $7.62B | $9.62B | $4.78B | $6.52B | $18.64B | ||
| Liabilities And Stockholders Equity | $198.42B | $137.45B | $129.71B | $174.18B | $196.78B | $124.66B | $75.22B | $77.48B | $75.79B | $69.37B | $67.36B | $72.24B | $54.28B | $38.86B | $40.76B | $35.05B | $35.65B | $48.16B | ||
| Liabilities | $169.70B | $110.96B | $102.97B | $147.30B | $169.38B | $98.31B | $49.06B | $51.51B | $53.38B | $49.03B | $46.81B | $51.32B | $33.12B | $17.36B | $19.14B | $14.92B | $16.35B | $29.47B | ||
| Assets Current | $165.36B | $103.03B | $94.89B | $139.08B | $161.76B | $89.28B | $39.57B | $41.89B | $46.91B | $40.03B | $37.90B | $42.55B | $24.41B | $8.72B | $10.95B | $5.39B | $6.70B | $19.11B | ||
| Assets | $198.42B | $137.45B | $129.71B | $174.18B | $196.78B | $124.66B | $75.22B | $77.48B | $75.79B | $69.37B | $67.36B | $72.24B | $54.28B | $38.86B | $40.76B | $35.05B | $35.65B | $48.16B | ||
| Additional Paid In Capital Common Stock | $22.21B | $22.40B | $22.33B | $22.26B | $22.19B | $21.19B | $21.11B | $21.05B | $17.90B | $17.83B | $17.72B | $17.60B | $17.50B | $17.21B | $17.11B | $17.28B | $17.19B | $17.13B | ||
| Accounts Receivable Net Current | $639.2M | $573.1M | $535.6M | $483.2M | $434.5M | $461.3M | $491.8M | $553.3M | $359.7M | $364.4M | $357.8M | $341.2M | $302.7M | $267.5M | $289.4M | $297.5M | $248.3M | $234.0M | ||
| Accounts Payable Current | $71.8M | $79.9M | $90.6M | $121.4M | $48.8M | $69.3M | $61.9M | $116.0M | $31.3M | $26.2M | $28.7M | $36.9M | $36.2M | $41.7M | $31.1M | $51.8M | $46.7M | $71.0M | ||
| Dividends Cash | $2.48B | $2.12B | $1.97B | $1.59B | $2.09B | $1.92B | $1.66B | $1.30B | $1.48B | $1.23B | $373.5M | $305.5M | $305.6M | $615.2M | $151.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.08B | $101.79B | $93.11B | $137.97B | $160.79B | $88.42B | $38.63B | $40.83B | $1.91B | $1.96B | $1.80B |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.19B | $27.74B | $27.03B | $28.22B | $27.64B | $27.15B | $28.15B | $27.82B | $27.38B | $28.25B | $28.00B | $27.74B | $27.28B | $26.79B | $26.56B | $26.35B | $27.01B | $26.84B | $26.60B | $26.16B | $26.81B | $26.48B | $26.19B | $25.97B | $23.30B | $23.12B | $22.77B | $20.86B | $20.78B | $20.55B | $21.26B | $21.07B | $20.84B | $21.38B | $21.26B | $21.10B | $21.54B | $21.47B | $21.30B | $21.97B | $21.85B | $21.55B | $21.71B | $21.62B | $21.55B | $20.86B | $20.90B | $20.79B | $20.06B | $19.90B | $19.38B | $19.19B | $19.13B | $18.98B | $18.80B | $19.03B |
| Cash And Cash Equivalents At Carrying Value | $2.45B | $1.98B | $1.41B | $2.32B | $1.79B | $1.44B | $2.30B | $1.88B | $1.57B | $2.13B | $1.88B | $2.05B | $1.46B | $1.08B | $936.4M | $1.33B | $1.41B | $851.7M | $1.21B | $937.7M | $997.4M | $1.41B | $1.10B | $784.6M | $1.63B | $1.36B | $1.29B | $1.42B | $1.16B | $1.15B | $1.43B | $1.15B | $1.69B | $1.09B | $1.04B | $1.05B | $2.07B | $1.97B | $1.84B | $2.02B | $1.29B | $1.06B | $829.3M | $693.6M | $664.7M | $568.2M | $363.6M | $444.2M | $204.1M | $448.7M | $339.2M | $582.4M | ||||
| Interest And Debt Expense | $44.0M | $44.0M | $41.7M | $40.2M | $40.1M | $39.9M | $39.6M | $40.2M | $39.9M | $40.4M | $39.9M | $42.5M | $41.8M | $41.7M | $41.5M | $41.7M | $41.9M | $40.9M | $42.8M | $45.1M | $48.1M | $45.0M | $33.1M | $30.1M | $29.1M | $29.0M | $29.8M | $31.1M | $31.0M | $29.8M | $28.3M | $28.6M | $31.6M | $28.7M | $28.3M | $33.7M | $34.6M | $39.2M | $39.0M | $30.2M | $28.9M | $29.1M | $29.0M | $28.7M | $30.1M | $35.9M | $37.9M | $31.4M | $32.1M | $32.6M | $38.5M | $17.9M | ||||
| Goodwill | $10.51B | $10.52B | $10.50B | $10.51B | $10.49B | $10.49B | $10.48B | $10.49B | $10.49B | $10.45B | $10.48B | $10.52B | $10.53B | $10.54B | $10.53B | $10.76B | $10.74B | $10.74B | $10.77B | $10.80B | $10.85B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.54B | $7.52B | $7.98B | $7.98B | $7.99B | $7.99B | $7.96B | $7.96B | $7.98B | $7.55B | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.5M | $6.5M | $6.3M | $6.5M | $5.2M | $5.2M | $5.1M | $5.2M | $5.1M | $4.6M | $4.7M | $4.8M | $4.8M | $4.8M | $4.5M | $4.5M | $4.4M | $4.3M | $5.1M | $4.1M | $1.6M | $1.62B | $1.64B | $492.3M | $50.0M | $30.0M | $30.0M | $29.5M | $30.0M | $32.0M | $32.0M | $32.0M | $32.0M | $37.0M | $37.0M | $37.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $0.00 | $40.0M | $40.0M | $40.0M | |||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $500.0K | $2.8M | $2.9M | $3.1M | $700.0K | $700.0K | $800.0K | $900.0K | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $2.2M | $22.1M | $62.4M | $64.4M | $65.7M | $69.1M | $71.6M | $73.5M | $70.1M | $74.7M | $77.2M | $74.9M | $72.8M | $70.1M | $69.7M | $20.5M | $20.5M | $60.5M | $20.5M | $20.0M | $20.0M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $43.4M | $45.4M | -$74.8M | -$10.9M | -$95.0M | -$86.1M | -$117.3M | -$100.2M | -$130.6M | -$99.8M | -$31.7M | $28.0M | $37.3M | $106.0M | $83.5M | $43.7M | -$13.1M | -$26.2M | -$32.2M | $5.6M | $800.0K | $18.7M | $18.6M | $19.9M | $12.1M | $13.3M | $10.8M | $22.9M | $113.3M | $28.1M | -$94.6M | $5.1M | -$25.8M | $130.5M | $206.7M | $176.3M | $177.2M | $153.2M | $230.0M | $119.7M | $114.3M | $164.8M | $91.9M | $208.3M | $244.9M | -$124.8M | -$136.8M | -$133.8M | -$128.7M | |||||||
| Unsecured Long Term Debt | $3.42B | $3.42B | $3.42B | $2.68B | $2.68B | $2.68B | $3.42B | $3.42B | $3.42B | $3.42B | $3.44B | $3.44B | $2.70B | $3.44B | $3.44B | $3.44B | $3.44B | $3.54B | $3.87B | $4.07B | $4.29B | $3.42B | $3.42B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.24B | $2.24B | $2.85B | $2.11B | $2.11B | $2.11B | $2.11B | $1.36B | $1.36B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B | $2.52B | $2.82B | $2.24B | |||||||
| Retained Earnings Accumulated Deficit | $5.71B | $5.25B | $4.69B | $5.85B | $5.36B | $4.89B | $5.96B | $5.61B | $5.23B | $6.11B | $5.80B | $5.50B | $6.04B | $5.43B | $5.25B | $5.78B | $5.67B | $5.47B | $5.70B | $5.34B | $5.09B | $5.35B | $5.17B | $4.85B | $2.97B | $2.89B | $2.70B | $3.46B | $3.19B | $3.07B | $3.77B | $3.58B | $3.48B | $3.84B | $3.71B | $3.60B | $4.33B | $4.24B | $4.08B | $4.41B | $4.34B | $4.24B | $3.67B | $3.45B | $3.25B | $2.77B | $2.60B | $2.40B | $2.11B | |||||||
| Property Plant And Equipment Net | $355.2M | $362.9M | $371.2M | $386.2M | $384.5M | $396.0M | $417.3M | $430.1M | $440.3M | $465.5M | $481.6M | $493.9M | $521.3M | $527.6M | $528.6M | $547.2M | $538.6M | $538.4M | $517.3M | $500.4M | $467.7M | $362.7M | $380.0M | $387.2M | $388.9M | $399.5M | $411.6M | $426.7M | $437.9M | $449.8M | $496.1M | $499.2M | $503.3M | $498.7M | $503.4M | $508.4M | $714.2M | $713.2M | $709.9M | $705.4M | $703.7M | $816.5M | $813.8M | $812.8M | $797.0M | $740.6M | $729.5M | $734.7M | $726.9M | |||||||
| Other Liabilities Noncurrent | $725.7M | $720.2M | $721.2M | $769.4M | $783.2M | $804.2M | $808.7M | $825.8M | $831.0M | $834.7M | $869.8M | $903.5M | $987.0M | $1.05B | $1.06B | $1.05B | $1.13B | $1.12B | $1.20B | $1.21B | $1.20B | $612.0M | $614.0M | $621.1M | $566.5M | $546.5M | $577.0M | $551.6M | $549.0M | $518.1M | $391.3M | $390.9M | $386.2M | $389.2M | $389.8M | $443.8M | $375.3M | $228.8M | $227.0M | $254.1M | $218.1M | $196.4M | $190.0M | $201.1M | $192.4M | $177.4M | $172.9M | $170.3M | $161.7M | |||||||
| Other Liabilities Current | $471.1M | $544.5M | $625.5M | $485.2M | $454.6M | $767.2M | $634.6M | $593.2M | $839.7M | $488.3M | $488.8M | $641.1M | $405.3M | $379.1M | $478.1M | $448.0M | $672.5M | $607.9M | $691.6M | $393.6M | $592.5M | $256.3M | $266.6M | $331.4M | $244.6M | $239.1M | $345.2M | $247.0M | $246.8M | $321.6M | $239.5M | $242.6M | $286.9M | $207.6M | $254.7M | $328.1M | $229.7M | $380.7M | $344.4M | $200.1M | $213.2M | $343.1M | $204.1M | $241.2M | $361.8M | $205.5M | $237.9M | $317.6M | $157.8M | |||||||
| Other Assets Noncurrent | $3.63B | $3.67B | $3.57B | $3.68B | $3.65B | $3.70B | $3.66B | $3.67B | $3.68B | $3.79B | $3.70B | $3.27B | $3.36B | $1.94B | $1.95B | $2.04B | $2.04B | $2.06B | $2.10B | $2.11B | $2.14B | $1.47B | $1.48B | $1.41B | $1.43B | $1.51B | $1.53B | $1.84B | $1.93B | $1.81B | $1.69B | $1.78B | $1.78B | $1.90B | $1.94B | $1.89B | $1.70B | $1.70B | $1.84B | $1.68B | $1.55B | $812.5M | $611.8M | $816.3M | $878.3M | $427.2M | $424.6M | $433.1M | $478.1M | |||||||
| Other Assets Current | $546.7M | $525.6M | $461.5M | $622.0M | $567.5M | $647.7M | $622.0M | $538.3M | $547.2M | $476.4M | $463.7M | $503.4M | $362.7M | $361.5M | $295.4M | $350.1M | $319.2M | $315.9M | $695.1M | $359.7M | $345.7M | $1.80B | $1.80B | $646.8M | $340.8M | $228.9M | $145.8M | $269.4M | $220.7M | $141.5M | $267.1M | $260.0M | $154.8M | $275.6M | $196.2M | $180.7M | $413.4M | $260.4M | $172.5M | $245.7M | $160.5M | $149.7M | $168.4M | $178.9M | $150.4M | $106.9M | $103.8M | $165.5M | $119.6M | |||||||
| Marketable Securities Current | $123.2M | $117.6M | $113.9M | $112.3M | $121.7M | $121.0M | $104.1M | $106.7M | $105.0M | $91.3M | $95.1M | $109.6M | $110.3M | $110.9M | $105.2M | $92.4M | $88.1M | $77.5M | $80.1M | $81.8M | $82.4M | $82.8M | $80.9M | $90.4M | $88.0M | $84.3M | $87.1M | $83.3M | $79.8M | $79.2M | $72.4M | $76.3M | $78.8M | $72.8M | $72.9M | $72.2M | $65.0M | $61.3M | $60.7M | $62.0M | $42.7M | $45.4M | $46.6M | $55.0M | $54.6M | $44.3M | $45.0M | $46.3M | $93.7M | |||||||
| Liabilities Current | $149.59B | $142.79B | $121.42B | $100.82B | $86.97B | $96.10B | $87.88B | $113.89B | $129.04B | $140.57B | $139.00B | $168.46B | $150.42B | $142.01B | $124.22B | $88.63B | $80.20B | $101.05B | $41.91B | $32.93B | $34.27B | $38.15B | $37.18B | $39.45B | $47.22B | $47.67B | $44.80B | $31.89B | $36.42B | $37.85B | $49.60B | $42.43B | $45.50B | $32.63B | $20.38B | $22.03B | $17.21B | $16.19B | $11.79B | $8.39B | $6.66B | $8.11B | $7.92B | $4.52B | $3.74B | $3.67B | $4.33B | $5.16B | $7.32B | |||||||
| Liabilities And Stockholders Equity | $187.14B | $179.91B | $157.83B | $137.80B | $123.38B | $132.05B | $125.60B | $151.30B | $166.04B | $178.43B | $176.67B | $205.92B | $186.77B | $178.70B | $160.65B | $125.76B | $117.21B | $137.93B | $79.42B | $70.35B | $71.61B | $70.36B | $69.20B | $69.92B | $78.32B | $78.54B | $75.48B | $63.25B | $67.63B | $68.77B | $80.95B | $73.66B | $77.13B | $63.97B | $51.61B | $53.17B | $48.98B | $46.88B | $42.42B | $39.86B | $37.95B | $39.29B | $38.89B | $35.59B | $34.71B | $33.69B | $34.26B | $35.20B | $36.52B | |||||||
| Liabilities | $158.95B | $152.17B | $130.80B | $109.58B | $95.74B | $104.90B | $97.45B | $123.48B | $138.65B | $150.18B | $148.67B | $178.18B | $159.49B | $151.91B | $134.10B | $98.75B | $90.38B | $111.33B | $52.60B | $43.86B | $45.43B | $47.07B | $46.08B | $47.15B | $57.46B | $57.77B | $54.92B | $41.99B | $46.55B | $47.93B | $59.57B | $52.40B | $56.03B | $42.43B | $30.15B | $31.86B | $27.00B | $25.03B | $20.78B | $18.07B | $16.25B | $17.67B | $17.95B | $14.62B | $13.85B | $13.72B | $14.81B | $15.95B | $17.39B | |||||||
| Assets Current | $152.80B | $145.45B | $123.45B | $103.14B | $88.75B | $97.31B | $90.78B | $116.37B | $131.03B | $143.25B | $141.45B | $171.00B | $151.59B | $144.85B | $126.75B | $90.35B | $81.79B | $102.42B | $43.69B | $34.46B | $35.61B | $41.51B | $40.30B | $41.05B | $49.39B | $49.50B | $46.37B | $33.78B | $38.03B | $39.25B | $51.46B | $44.06B | $47.49B | $34.17B | $21.73B | $23.31B | $19.05B | $16.92B | $12.30B | $10.02B | $8.24B | $9.35B | $9.09B | $5.56B | $4.59B | $4.05B | $4.60B | $5.48B | $7.51B | |||||||
| Assets | $187.14B | $179.91B | $157.83B | $137.80B | $123.38B | $132.05B | $125.60B | $151.30B | $166.04B | $178.43B | $176.67B | $205.92B | $186.77B | $178.70B | $160.65B | $125.76B | $117.21B | $137.93B | $79.42B | $70.35B | $71.61B | $70.36B | $69.20B | $69.92B | $78.32B | $78.54B | $75.48B | $63.25B | $67.63B | $68.77B | $80.95B | $73.66B | $77.13B | $63.97B | $51.61B | $53.17B | $48.98B | $46.88B | $42.42B | $39.86B | $37.95B | $39.29B | $38.89B | $35.59B | $34.71B | $33.69B | $34.26B | $35.20B | $36.52B | |||||||
| Additional Paid In Capital Common Stock | $22.44B | $22.44B | $22.42B | $22.38B | $22.37B | $22.35B | $22.31B | $22.31B | $22.28B | $22.24B | $22.23B | $22.21B | $21.20B | $21.22B | $21.19B | $21.16B | $21.15B | $21.12B | $21.11B | $21.11B | $21.06B | $17.93B | $17.93B | $17.90B | $17.87B | $17.87B | $17.84B | $17.78B | $17.77B | $17.74B | $17.70B | $17.67B | $17.64B | $17.56B | $17.55B | $17.52B | $17.47B | $17.45B | $17.24B | $17.18B | $17.16B | $17.14B | $17.10B | $17.24B | $17.29B | $17.26B | $16.92B | $16.92B | $17.14B | |||||||
| Accounts Receivable Net Current | $642.9M | $667.6M | $770.2M | $629.4M | $599.5M | $628.2M | $558.4M | $599.4M | $723.6M | $580.2M | $582.3M | $608.9M | $470.4M | $509.6M | $547.0M | $490.9M | $532.1M | $799.7M | $545.7M | $593.7M | $559.5M | $386.3M | $433.9M | $444.1M | $390.3M | $416.4M | $426.6M | $395.7M | $427.0M | $389.3M | $363.8M | $399.9M | $383.4M | $344.8M | $334.9M | $344.6M | $311.9M | $359.1M | $309.2M | $296.9M | $336.9M | $360.0M | $369.5M | $385.8M | $394.0M | $333.4M | $330.8M | $316.9M | $264.0M | |||||||
| Accounts Payable Current | $74.9M | $92.3M | $100.2M | $129.9M | $99.9M | $111.0M | $53.8M | $50.9M | $97.2M | $95.0M | $80.9M | $80.8M | $71.0M | $47.2M | $51.6M | $99.5M | $88.0M | $74.3M | $61.5M | $51.6M | $65.3M | $53.9M | $27.8M | $25.0M | $36.1M | $25.5M | $38.4M | $34.5M | $35.6M | $32.2M | $38.1M | $22.1M | $34.0M | $35.0M | $32.1M | $43.1M | $41.0M | $37.0M | $31.3M | $44.5M | $38.7M | $29.0M | $40.7M | $39.7M | $58.4M | $43.8M | $37.6M | $36.3M | $36.1M | |||||||
| Dividends Cash | $323.6M | $323.1M | $323.0M | $305.1M | $304.7M | $304.7M | $268.9M | $268.1M | $268.0M | $238.7M | $238.2M | $238.1M | $224.2M | $203.1M | $168.4M | $157.5M | $150.2M | $347.6M | $93.6M | $75.9M | $76.3M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $151.49B | $144.15B | $122.11B | $101.79B | $87.47B | $95.92B | $89.50B | $115.13B | $129.66B | $142.11B | $140.32B | $169.79B | $150.66B | $142.42B | $124.39B | $1.34B | $1.41B | $856.8M | $1.22B | $942.9M | $1.00B | $3.03B | $2.74B | $1.28B | $1.68B | $1.41B | $1.38B |
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 | $94.8M | $89.5M | $82.9M | $84.3M | $75.2M | $96.0M | $73.1M | $96.5M | $58.0M | $66.2M | $60.8M | $54.8M | $54.4M | $61.4M | $51.3M | $40.9M | $33.4M | $37.6M | $22.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.9M | $6.0M | $5.9M | $6.3M | $9.4M | $12.3M | $18.8M | $11.8M | $2.5M | $41.7M | $38.3M | $37.5M | $36.5M | $29.5M | $11.3M | $11.9M | $439.8M | $265.1M | $203.8M |
| Payments To Acquire Property Plant And Equipment | $83.5M | $94.0M | $76.4M | $89.7M | $127.2M | $197.5M | $245.6M | $116.7M | $81.9M | $91.8M | $114.2M | $140.7M | $125.6M | $141.8M | $172.2M | $160.0M | $157.9M | $200.1M | $163.7M |
| Payments Of Dividends | $3.93B | $3.58B | $3.24B | $2.63B | $2.19B | $2.11B | $1.70B | $2.15B | $1.99B | $1.79B | $1.34B | $1.50B | $599.1M | $1.22B | $372.8M | $305.3M | $305.6M | $615.2M | $151.6M |
| Net Cash Provided By Used In Operating Activities | $4.28B | $3.69B | $3.45B | $3.06B | $2.40B | $2.72B | $2.67B | $2.44B | $1.75B | $1.73B | $1.53B | $1.29B | $1.28B | $1.22B | $1.35B | $1.36B | $1.08B | $1.20B | $814.4M |
| Net Cash Provided By Used In Investing Activities | $1.50B | -$82.6M | $20.9M | -$489.8M | $58.4M | -$175.5M | -$152.6M | -$1.89B | $179.9M | $53.7M | $17.9M | -$199.1M | $190.5M | -$208.9M | -$153.6M | -$111.6M | $544.8M | -$3.75B | -$78.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.1M | -$664.8M | $637.8M | $76.5M | $55.4M | -$30.4M | -$110.2M | $84.9M | $26.1M | -$1.2M | $12.7M | -$3.7M | $2.6M | $18.2M | $69.4M | $29.9M | $7.4M | -$6.4M | -$8.0M |
| Increase Decrease In Other Operating Liabilities | -$34.6M | -$55.4M | -$32.7M | -$67.4M | -$44.8M | -$28.8M | -$52.8M | -$20.5M | -$8.5M | -$22.5M | -$9.8M | -$2.8M | -$5.5M | -$7.3M | $13.2M | $5.3M | $30.7M | $25.9M | $11.3M |
| Increase Decrease In Other Operating Assets | -$49.9M | -$75.4M | -$92.0M | -$87.0M | -$61.3M | -$71.6M | -$29.2M | -$29.7M | $77.1M | $3.4M | $4.0M | $11.5M | -$600.0K | $65.6M | $27.1M | $2.9M | $6.9M | $48.6M | $1.3M |
| Increase Decrease In Other Accrued Liabilities | $86.6M | -$705.9M | $642.7M | $88.1M | $61.9M | -$54.3M | -$99.3M | -$36.8M | -$8.9M | -$12.4M | -$3.9M | -$46.1M | $42.5M | -$5.6M | -$6.6M | $79.6M | -$23.3M | -$96.3M | $14.0M |
| Increase Decrease In Accrued Income Taxes Payable | $91.1M | -$117.4M | -$77.1M | -$147.8M | -$120.5M | $4.7M | -$28.6M | $195.4M | $3.5M | $60.5M | -$82.1M | -$105.6M | -$9.3M | $71.9M | -$18.0M | $12.4M | $13.8M | -$22.8M | $23.6M |
| Increase Decrease In Accounts Receivable | $67.1M | $39.4M | $51.5M | $51.1M | $45.7M | -$28.2M | -$60.8M | $65.5M | -$6.0M | $8.1M | $17.3M | $38.5M | $35.5M | $300.0K | $13.2M | $28.7M | $14.4M | -$81.3M | $49.9M |
| Increase Decrease In Accounts Payable | -$8.1M | -$10.7M | -$30.8M | $72.5M | -$18.6M | $7.4M | -$54.1M | $32.3M | $5.1M | -$2.6M | -$8.2M | $700.0K | -$5.5M | $11.2M | -$21.0M | $6.1M | -$24.3M | $24.0M | $4.6M |
| Net Cash Provided By Used In Financing Activities | $56.51B | $5.08B | -$48.34B | -$25.38B | $69.91B | $47.25B | -$2.34B | -$1.08B | -$1.99B | -$1.62B | -$1.22B | -$2.20B | -$606.0M | -$448.4M | -$1.01B | -$653.4M | -$1.67B | $2.00B | -$859.9M |
| Proceeds From Payments For Other Financing Activities | -$8.7M | -$9.2M | -$9.3M | -$7.9M | -$3.1M | -$2.2M | $37.6M | $15.5M | $39.5M | $2.2M | $1.9M | $1.9M | $1.2M | $1.5M | $1.7M | $1.1M | $1.4M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.2M | $23.3M | $20.2M | $20.0M | $21.6M | $23.1M | $18.3M | $17.7M | $14.9M | $16.0M | $14.7M | $13.2M | $12.4M | $14.3M | $12.0M | $9.3M | $8.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.6M | $1.7M | $700.0K | $2.7M | $2.2M | $2.2M | $6.1M | $1.6M | $500.0K | $31.8M | $10.2M | $9.3M | $8.5M | $9.1M | $5.5M | $5.5M | $168.7M |
| Payments To Acquire Property Plant And Equipment | $14.2M | $19.8M | $15.2M | $23.4M | $28.5M | $42.8M | $49.1M | $18.2M | $20.0M | $20.2M | $31.4M | $36.5M | $20.2M | $26.7M | $41.4M | $26.3M | $35.3M |
| Payments Of Dividends | $2.57B | $2.33B | $2.04B | $1.54B | $1.22B | $1.20B | $892.1M | $1.42B | $1.32B | $1.18B | $838.8M | $1.03B | $149.4M | $346.5M | $93.6M | $75.9M | $76.3M |
| Net Cash Provided By Used In Operating Activities | $1.12B | $892.7M | $902.4M | $799.1M | $602.7M | $757.1M | $669.2M | $825.0M | $519.4M | $530.0M | $418.9M | $383.0M | $396.0M | $395.6M | $362.1M | $355.7M | $254.7M |
| Net Cash Provided By Used In Investing Activities | -$16.0M | -$22.8M | -$17.2M | -$22.9M | -$34.0M | -$43.0M | -$48.6M | -$17.4M | $224.2M | -$27.3M | -$24.4M | -$29.4M | -$21.0M | -$40.4M | -$41.6M | -$19.8M | $301.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | -$464.0M | -$54.7M | $69.7M | $30.5M | $14.5M | -$45.4M | $12.9M | $9.3M | $100.0K | -$4.9M | -$5.9M | -$24.0M | -$1.7M | $1.0M | $6.6M | -$15.9M |
| Increase Decrease In Other Operating Liabilities | -$2.8M | -$1.8M | -$7.2M | -$14.7M | -$8.6M | -$29.5M | $300.0K | -$300.0K | $2.6M | -$7.5M | -$1.9M | $3.6M | $0.00 | $2.3M | $2.4M | $7.8M | $1.6M |
| Increase Decrease In Other Operating Assets | -$16.5M | $200.0K | -$19.4M | -$19.0M | -$12.3M | -$18.8M | $9.8M | $3.8M | -$7.7M | $5.9M | $11.2M | -$16.2M | -$7.5M | -$4.7M | $19.5M | $12.8M | $3.7M |
| Increase Decrease In Other Accrued Liabilities | -$57.1M | -$605.3M | -$106.7M | $6.3M | -$32.3M | -$22.1M | -$73.1M | $300.0K | -$67.8M | -$77.8M | -$85.4M | -$95.4M | -$35.9M | -$45.2M | -$71.0M | -$27.8M | -$50.1M |
| Increase Decrease In Accrued Income Taxes Payable | $280.9M | $151.4M | $282.5M | $165.9M | $115.7M | $186.1M | $141.3M | $264.8M | $168.1M | $178.5M | $149.1M | $132.6M | $149.0M | $174.9M | $157.2M | $146.9M | $90.1M |
| Increase Decrease In Accounts Receivable | $196.8M | $93.4M | $241.2M | $174.0M | $146.2M | $309.5M | $5.5M | $85.0M | $61.5M | $33.3M | $41.8M | $41.9M | $42.1M | $70.3M | $96.4M | $48.3M | $45.1M |
| Increase Decrease In Accounts Payable | $20.3M | $20.5M | -$24.2M | $32.0M | -$8.7M | $12.4M | -$50.6M | -$6.4M | $12.2M | $3.5M | -$3.0M | $6.9M | -$10.4M | -$2.1M | $6.3M | -$10.4M | -$24.5M |
| Net Cash Provided By Used In Financing Activities | $19.21B | $1.94B | -$9.20B | $8.22B | $35.40B | -$1.41B | -$997.7M | -$1.44B | -$1.32B | -$1.05B | -$65.8M | -$1.77B | -$136.3M | -$335.8M | -$511.0M | -$152.3M | -$514.4M |
| Proceeds From Payments For Other Financing Activities | -$4.4M | -$4.3M | -$4.1M | -$4.3M | -$2.6M | $7.4M | -$900.0K | $4.2M | $0.00 | -$100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.16 | $9.67 | $8.86 | $7.40 | $7.29 | $5.87 | $5.91 | $5.71 | $11.94 | $4.53 | $3.69 | $3.35 | $2.92 | $2.70 | $5.43 | $2.86 | $12.41 | $12.13 | $14.93 |
| Earnings Per Share Basic | $11.18 | $9.69 | $8.87 | $7.41 | $7.30 | $5.88 | $5.93 | $5.73 | $12.00 | $4.55 | $3.71 | $3.37 | $2.94 | $2.71 | $5.45 | $2.87 | $12.44 | $12.18 | $15.05 |
| Weighted Average Number Of Diluted Shares Outstanding | 360.3M | 359.9M | 359.5M | 359.2M | 358.9M | 358.5M | 358.2M | 343.7M | 340.2M | 339.0M | 337.9M | 336.1M | 334.4M | 332.3M | 333.8M | 332.5M | 66.5M | 59.0M | 44.1M |
| Weighted Average Number Of Shares Outstanding Basic | 359.6M | 359.4M | 359.0M | 358.7M | 358.3M | 357.8M | 357.2M | 342.3M | 338.7M | 337.5M | 336.2M | 334.4M | 332.7M | 331.3M | 332.7M | 331.5M | 66.4M | 58.7M | 43.8M |
| Common Stock Dividends Per Share Cash Paid | $5.60 | $4.60 | $4.60 | $9.60 | $3.44 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.49 | $2.81 | $2.62 | $2.50 | $2.42 | $2.35 | $2.06 | $2.14 | $2.43 | $1.87 | $1.82 | $1.95 | $2.58 | $1.42 | $1.60 | $1.18 | $1.15 | $1.40 | $2.14 | $1.31 | $1.78 | $1.43 | $1.39 | $1.09 | $1.21 | $1.66 | $1.76 | $8.63 | $0.91 | $1.22 | $1.18 | $1.10 | $1.39 | $0.95 | $1.09 | $0.86 | $1.06 | $0.78 | $0.98 | $0.91 | $0.86 | $0.79 | $0.79 | $0.58 | $0.71 | $0.93 | $0.71 | $0.50 | $0.66 | $0.74 | $0.80 | $2.25 | $0.95 | $0.88 | $1.36 | $2.93 | $3.66 | $4.11 | $3.62 | $3.04 | $3.04 | $3.33 | $3.00 | $2.81 |
| Earnings Per Share Basic | $2.49 | $2.81 | $2.63 | $2.51 | $2.43 | $2.35 | $2.06 | $2.14 | $2.43 | $1.87 | $1.82 | $1.96 | $2.59 | $1.42 | $1.60 | $1.18 | $1.15 | $1.41 | $2.14 | $1.31 | $1.78 | $1.44 | $1.39 | $1.10 | $1.21 | $1.67 | $1.76 | $8.67 | $0.91 | $1.23 | $1.18 | $1.10 | $1.40 | $0.95 | $1.09 | $0.87 | $1.07 | $0.79 | $0.98 | $0.91 | $0.87 | $0.79 | $0.80 | $0.58 | $0.71 | $0.94 | $0.71 | $0.50 | $0.66 | $0.74 | $0.81 | $2.26 | $0.95 | $0.88 | $1.37 | $2.94 | $3.67 | $4.13 | $3.63 | $3.05 | $3.05 | $3.34 | $3.00 | $2.82 |
| Weighted Average Number Of Diluted Shares Outstanding | 360.4M | 360.4M | 360.2M | 360.0M | 359.9M | 359.8M | 359.6M | 359.4M | 359.3M | 359.3M | 359.2M | 359.2M | 359.0M | 358.9M | 358.8M | 358.6M | 358.5M | 358.5M | 358.4M | 358.2M | 358.0M | 341.0M | 340.9M | 340.7M | 340.3M | 340.0M | 339.9M | 339.1M | 338.7M | 338.5M | 338.1M | 337.8M | 337.4M | 336.2M | 335.8M | 335.6M | 334.7M | 334.1M | 333.4M | 332.5M | 332.2M | 331.9M | 333.3M | 333.3M | 67.1M | 66.7M | 65.8M | 66.4M | 66.6M | 66.5M | 66.4M | 60.1M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 359.7M | 359.7M | 359.6M | 359.4M | 359.3M | 359.3M | 359.0M | 358.9M | 358.9M | 358.7M | 358.6M | 358.6M | 358.4M | 358.3M | 358.1M | 357.8M | 357.7M | 357.5M | 357.2M | 357.1M | 356.9M | 339.6M | 339.5M | 339.3M | 338.8M | 338.6M | 338.3M | 337.6M | 337.3M | 337.0M | 336.3M | 336.0M | 335.7M | 334.4M | 334.1M | 333.9M | 332.8M | 332.3M | 332.0M | 331.4M | 331.1M | 330.8M | 332.3M | 333.8M | 66.9M | 66.6M | 65.6M | 66.2M | 66.4M | 66.3M | 66.3M | 59.9M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $1.25 | $1.25 | $1.25 | $1.15 | $1.15 | $1.15 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $0.90 | $0.90 | $0.90 | $0.85 | $0.85 | $0.85 | $0.75 | $0.75 | $0.75 | $0.70 | $0.70 | $0.70 | $0.66 | $0.60 | $0.50 | $0.47 | $0.45 | $1.05 | $1.40 | $1.15 | $1.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $150.5M | $132.7M | $144.4M | $137.4M | $151.7M | $191.3M | $174.1M | $166.1M | $117.6M | $144.4M | $122.8M | $129.0M | $130.3M | $126.8M | $126.1M | $117.5M | $85.1M | $71.9M | $53.1M |
| Other Cost And Expense Operating | $248.5M | $267.6M | $276.1M | $241.8M | $240.9M | $290.6M | $360.4M | $327.0M | $196.2M | $248.4M | $124.4M | $128.6M | $146.9M | $95.6M | $140.4M | $116.4M | $77.5M | $94.9M | $61.5M |
| Labor And Related Expense | $907.0M | $850.3M | $828.6M | $753.1M | $837.0M | $856.5M | $898.7M | $672.2M | $563.9M | $543.2M | $553.7M | $552.1M | $518.9M | $496.7M | $475.7M | $432.1M | $351.0M | $317.6M | $263.3M |
| Information Technology And Data Processing | $283.2M | $255.8M | $218.7M | $188.6M | $192.6M | $198.5M | $201.5M | $117.2M | $101.6M | $97.6M | $64.5M | $58.2M | $53.6M | $50.7M | $52.1M | $50.5M | $46.2M | $59.6M | $50.5M |
| Costs And Expenses | $2.29B | $2.20B | $2.14B | $2.00B | $2.04B | $2.25B | $2.28B | $1.70B | $1.33B | $1.39B | $1.34B | $1.34B | $1.30B | $1.22B | $1.26B | $1.17B | $1.02B | $978.8M | $704.2M |
| Depreciation And Amortization | $107.5M | $115.1M | $126.0M | $134.9M | $147.8M | $153.2M | $158.6M | $118.7M | $113.0M | $129.2M | $129.2M | $132.6M | $135.1M | $136.9M | $128.5M | $129.9M | $126.3M | $137.3M | $105.7M |
| Good Faith And Margin Deposits With Broker Dealers | $159.66B | $98.90B | $90.19B | $135.25B | $157.95B | $86.78B | $37.08B | $39.46B | $44.19B | $37.54B | $35.55B | $40.57B | $21.36B | $6.58B | $9.33B | $4.04B | $5.98B | $17.65B | |
| Other Noncash Income Expense | -$38.4M | $3.0M | -$34.4M | -$41.3M | $20.0M | -$900.0K | -$11.9M | -$11.3M | -$600.0K | -$300.0K | -$5.6M | -$6.3M | -$6.1M | -$4.9M | -$4.7M | -$1.8M | $0.00 | ||
| Interest Paid | $108.3M | $84.8M | $84.8M | $89.1M | $111.4M | $133.4M | $110.6M | $111.9M | $104.9M | $90.8M | $21.1M | $2.0M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $5.5M | $6.9M | $14.2M | $11.5M | $36.7M | $51.8M | $64.0M | $53.3M | $73.7M | $22.1M | $5.8M | $12.6M | $22.0M | $20.6M | $39.1M | ||||
| Occupancy Net | $80.2M | $86.7M | $92.5M | $96.8M | $78.3M | $77.0M | $77.5M | $74.9M | $76.3M | $71.4M | $48.2M | ||||||||
| Communication | $24.3M | $26.8M | $27.8M | $32.0M | $35.3M | $40.1M | $42.3M | $40.6M | $47.0M | $52.3M | $43.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $36.7M | $37.4M | $28.5M | $31.0M | $34.7M | $33.1M | $32.2M | $37.8M | $38.3M | $35.1M | $32.0M | $31.8M | $45.2M | $36.8M | $37.4M | $48.4M | $51.2M | $41.7M | $43.2M | $41.7M | $39.4M | $31.3M | $31.9M | $42.6M | $25.8M | $28.6M | $28.6M | $33.5M | $39.0M | $31.7M | $33.8M | $27.7M | $29.1M | $32.2M | $37.5M | $29.6M | $35.6M | $27.9M | $21.9M | $26.7M | $40.3M | $32.2M | $29.0M | $30.7M | $30.7M | $26.1M | $25.2M | $31.2M | $17.9M | $22.4M | $22.3M | $17.0M |
| Other Cost And Expense Operating | $55.1M | $53.2M | $54.3M | $62.3M | $58.3M | $56.6M | $56.5M | $57.3M | $60.4M | $43.9M | $51.1M | $51.8M | $49.3M | $56.0M | $54.7M | $67.1M | $58.8M | $78.8M | $105.9M | $89.3M | $77.7M | $66.1M | $93.8M | $46.0M | $18.3M | $22.0M | $24.9M | $21.8M | $36.8M | $54.4M | $27.7M | $22.4M | $31.7M | $37.9M | $11.1M | $24.2M | $16.4M | $24.1M | $42.3M | $22.7M | $25.6M | $24.3M | $22.4M | $29.1M | $25.5M | $28.7M | $40.4M | $21.6M | $17.1M | $13.6M | $16.0M | $33.8M |
| Labor And Related Expense | $237.6M | $221.6M | $206.7M | $218.8M | $204.7M | $206.0M | $205.5M | $205.7M | $204.5M | $189.6M | $185.3M | $185.2M | $198.6M | $211.7M | $225.0M | $216.4M | $217.0M | $207.5M | $223.5M | $227.3M | $230.3M | $144.9M | $150.8M | $152.7M | $141.7M | $139.7M | $142.6M | $130.6M | $131.7M | $131.9M | $136.4M | $141.5M | $141.3M | $132.1M | $139.7M | $135.5M | $134.0M | $128.9M | $129.4M | $117.5M | $131.1M | $135.1M | $119.9M | $117.5M | $122.3M | $110.4M | $103.1M | $98.8M | $87.3M | $88.0M | $86.7M | $84.5M |
| Information Technology And Data Processing | $71.4M | $70.9M | $65.7M | $66.6M | $64.1M | $59.4M | $55.6M | $53.3M | $51.3M | $46.8M | $45.9M | $45.9M | $49.3M | $49.3M | $48.2M | $48.1M | $49.1M | $47.7M | $52.7M | $48.6M | $47.1M | $24.7M | $25.2M | $25.5M | $19.3M | $18.2M | $18.7M | $17.3M | $17.7M | $17.4M | $15.4M | $16.1M | $15.6M | $13.8M | $14.6M | $13.9M | $13.4M | $13.8M | $12.4M | $11.8M | $12.1M | $12.8M | $13.3M | $13.4M | $12.0M | $12.5M | $12.7M | $12.2M | $11.3M | $11.6M | $11.8M | $11.9M |
| Costs And Expenses | $565.0M | $562.7M | $534.3M | $560.2M | $531.9M | $528.3M | $517.6M | $521.6M | $527.9M | $489.0M | $487.5M | $487.5M | $496.2M | $504.5M | $528.2M | $555.7M | $544.8M | $562.2M | $592.1M | $574.1M | $548.6M | $354.3M | $392.7M | $368.1M | $323.2M | $319.4M | $328.4M | $316.4M | $343.1M | $360.3M | $333.9M | $324.9M | $335.4M | $332.0M | $319.6M | $322.9M | $314.1M | $308.3M | $313.1M | $287.2M | $326.7M | $323.4M | $302.1M | $303.8M | $307.5M | $290.5M | $298.8M | $278.5M | $249.0M | $249.0M | $260.7M | $260.2M |
| Depreciation And Amortization | $41.4M | $46.3M | $32.9M | $30.2M | $27.5M | $28.1M | $26.9M | $28.8M | $29.4M | $31.2M | $30.4M | $33.9M | $32.4M | $33.3M | $31.8M | $32.7M | $34.3M | $34.1M | $35.0M | $33.2M | $32.6M | $34.5M | $33.6M | $34.9M | $32.4M | $31.7M | $31.0M | $33.1M | $32.8M | $32.2M | $32.3M | $30.1M | $31.0M | $34.1M | ||||||||||||||||||
| Good Faith And Margin Deposits With Broker Dealers | $149.04B | $142.16B | $120.69B | $99.46B | $85.67B | $94.47B | $87.19B | $113.24B | $128.09B | $139.97B | $138.43B | $167.74B | $149.19B | $141.30B | $123.41B | $88.08B | $79.44B | $100.37B | $41.16B | $32.49B | $33.62B | $37.84B | $36.89B | $39.09B | $46.94B | $47.41B | $44.42B | $31.61B | $36.14B | $37.50B | $49.32B | $42.17B | $45.17B | $32.39B | $20.09B | $21.66B | $16.19B | $14.28B | $9.91B | $7.40B | $6.41B | $7.74B | $7.68B | $4.24B | $3.32B | $3.00B | $3.76B | $4.51B | $6.82B | |||
| Other Noncash Income Expense | -$5.7M | -$3.6M | -$15.9M | -$20.0M | -$1.9M | -$4.1M | $1.2M | -$800.0K | -$100.0K | $0.00 | -$2.6M | -$1.2M | -$2.5M | $300.0K | $100.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $41.1M | $41.1M | $41.1M | $43.4M | $42.4M | $42.4M | $55.4M | $42.4M | $42.4M | $42.4M | $44.6M | $66.8M | $66.9M | $55.3M | $56.6M | $44.0M | $36.0M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $1.5M | $1.7M | $2.2M | $600.0K | $3.2M | $6.7M | $3.7M | $3.3M | $1.9M | $4.0M | $4.2M | $10.5M | $6.4M | $28.6M | $4.5M | $12.8M | $7.9M | $3.2M | $2.1M | $2.4M | |||||||||||||||||||||||||||||||
| Occupancy Net | $21.0M | $20.2M | $20.0M | $19.8M | $19.2M | $20.1M | $19.6M | $24.4M | $21.3M | $23.1M | $23.5M | $22.8M | $24.7M | $23.2M | $23.2M | $19.2M | $19.0M | $18.5M | $18.8M | $18.7M | $20.3M | $18.5M | $19.0M | $19.4M | $17.0M | $20.2M | $20.5M | $19.1M | $18.1M | $19.4M | $18.9M | |||||||||||||||||||||
| Communication | $6.5M | $5.9M | $5.9M | $6.1M | $6.0M | $6.3M | $6.9M | $6.3M | $6.7M | $7.1M | $6.6M | $7.6M | $7.8M | $8.3M | $8.2M | $9.2M | $8.6M | $8.9M | $9.8M | $10.7M | $10.3M | $11.0M | $10.8M | $9.9M | $9.8M | $10.9M | $10.1M | $11.5M | $11.6M | $12.4M | $11.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.