Complete Filing Data
CHIPOTLE MEXICAN GRILL INC reported Net Income Loss of $1.54 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 CHIPOTLE MEXICAN GRILL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.54B | $1.53B | $1.23B | $899.1M | $653.0M | $355.8M | $350.2M | $176.6M | $176.3M | $22.9M | $475.6M | $445.4M | $327.4M | $278.0M | $214.9M | $179.0M | $126.8M | $78.2M |
| Operating Income Loss | $1.94B | $1.92B | $1.56B | $1.16B | $804.9M | $290.2M | $444.0M | $258.4M | $270.8M | $34.6M | $763.6M | $710.8M | $532.7M | $455.9M | $350.6M | $287.8M | $203.7M | $124.0M |
| Income Tax Expense Benefit | $473.8M | $476.1M | $391.8M | $282.4M | $159.8M | -$62.0M | $108.1M | -$91.9M | $99.5M | $15.8M | $294.3M | $268.9M | $207.0M | $179.7M | $134.8M | $110.1M | $77.4M | $49.0M |
| General And Administrative Expense | $652.0M | $697.5M | $633.6M | $564.2M | $606.9M | $466.3M | $451.6M | $375.5M | $296.4M | $276.2M | $250.2M | $273.9M | $203.7M | $183.4M | $149.4M | $118.6M | $99.1M | $89.2M |
| Comprehensive Income Net Of Tax | $1.54B | $1.53B | $1.23B | $896.6M | $651.9M | $356.9M | $351.0M | $174.0M | $180.8M | $23.0M | $467.8M | $443.3M | $328.0M | $278.8M | $214.5M | $179.6M | $127.1M | $78.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.01B | $2.01B | $1.62B | $1.18B | $812.8M | $293.8M | $458.3M | $268.4M | $275.7M | $38.7M | $769.9M | $714.3M | $534.5M | $457.7M | $349.7M | $289.1M | $204.2M | |
| Other Nonoperating Income Expense | $73.7M | $93.9M | $62.7M | $21.1M | $7.8M | $3.6M | $14.3M | $10.1M | $4.9M | $4.2M | $6.3M | $3.5M | $1.8M | $1.8M | -$857.0K | $1.2M | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$27.5M | -$26.9M | -$38.4M | -$21.1M | -$19.3M | -$30.6M | -$23.1M | -$66.6M | -$13.3M | -$23.9M | -$13.2M | -$7.0M | -$6.8M | -$5.0M | -$5.8M | -$6.3M | ||
| Food And Beverage Revenue | $4.48B | $3.90B | $4.50B | $4.11B | $3.21B | $2.73B | $2.27B | $1.84B | $1.52B | $1.33B | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | -$3.6M | $1.2M | -$2.5M | -$1.1M | $1.1M | $873.0K | -$2.6M | $4.5M | $111.0K | -$7.8M | -$2.0M | $596.0K | |||||
| Deferred Income Tax Expense Benefit | $79.5M | -$42.9M | -$9.5M | -$43.2M | -$12.4M | $108.4M | $30.0M | $10.6M | -$18.0M | -$14.2M | $11.7M | -$20.7M | $2.1M | -$18.1M | $11.9M | $10.5M | $8.3M | $13.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.0M | -$3.6M | $1.2M | -$2.5M | -$1.1M | $1.1M | $726.0K | -$2.7M | $4.7M | -$1.3M | -$6.3M | -$2.0M | $596.0K | |||||
| Revenues | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | ||||||||
| Food And Beverage Cost Of Sales | $1.54B | $1.37B | $1.50B | $1.42B | $1.07B | $891.0M | $738.7M | $561.1M | $466.0M | $431.9M | ||||||||
| Cost Of Goods Sold Direct Labor | $1.21B | $1.11B | $1.05B | $904.4M | $739.8M | $641.8M | $543.1M | $453.6M | $385.1M | $351.0M | ||||||||
| Income Taxes Receivable | $91.4M | $67.2M | $53.0M | $47.7M | $94.1M | $282.8M | $27.7M | $0.00 | $9.4M | $5.1M | $58.2M | $16.5M | $3.7M | $9.6M | $23.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $382.1M | $436.1M | $386.6M | $387.4M | $455.7M | $359.3M | $313.2M | $341.8M | $291.6M | $257.1M | $259.9M | $158.3M | $204.4M | $188.0M | $127.1M | $191.0M | $80.2M | $8.2M | $76.4M | $72.4M | $98.6M | $91.0M | $88.1M | $32.0M | $38.2M | $46.9M | $59.4M | $43.8M | $19.6M | $66.7M | $46.1M | $16.0M | $7.8M | $25.6M | -$26.4M | $67.9M | $144.9M | $140.2M | $122.6M | $121.2M | $130.8M | $110.3M | $83.1M | $79.6M | $83.4M | $87.9M | $76.6M | $61.4M | $72.3M | $81.7M | $62.7M | $57.5M | $60.4M | $50.7M | $46.4M | $46.4M | $48.2M | $46.5M | $37.8M | $34.5M | $35.4M | |
| Operating Income Loss | $477.2M | $559.1M | $479.3M | $473.3M | $586.1M | $441.3M | $395.0M | $431.8M | $367.6M | $336.3M | $337.6M | $190.2M | $239.7M | $245.5M | $161.4M | $116.9M | $107.1M | -$4.9M | $71.1M | $98.2M | $115.6M | $120.0M | $110.2M | $39.6M | $58.0M | $68.0M | $92.8M | $60.0M | $30.9M | $106.7M | $73.2M | $30.6M | $9.7M | $40.9M | -$46.6M | $103.6M | $234.8M | $227.4M | $197.8M | $187.9M | $207.4M | $179.8M | $135.7M | $129.1M | $137.2M | $146.4M | $120.0M | $102.2M | $117.7M | $133.8M | $102.2M | $93.9M | $98.0M | $83.9M | $74.8M | $74.0M | $77.6M | $75.0M | $61.3M | $54.8M | $57.3M | |
| Income Tax Expense Benefit | $114.9M | $141.3M | $114.9M | $115.2M | $152.2M | $101.4M | $100.1M | $106.5M | $84.9M | $82.8M | $88.2M | $31.7M | $35.1M | $58.4M | $32.2M | $26.3M | -$12.5M | -$2.5M | $21.5M | $32.9M | $25.2M | $22.3M | $23.4M | $34.8M | $12.5M | $41.0M | $28.2M | $2.6M | $16.1M | -$18.0M | $91.4M | $89.0M | $76.4M | $77.4M | $70.7M | $53.3M | $54.5M | $58.9M | $43.7M | $45.9M | $52.5M | $40.0M | $38.0M | $31.2M | $28.7M | $29.7M | $28.8M | $23.6M | $20.4M | $22.0M | ||||||||||||
| General And Administrative Expense | $146.7M | $172.2M | $172.8M | $126.6M | $175.0M | $204.6M | $159.5M | $156.5M | $148.3M | $140.9M | $140.8M | $147.4M | $145.9M | $146.0M | $155.1M | $133.2M | $102.6M | $106.5M | $115.1M | $121.4M | $102.7M | $109.5M | $85.2M | $77.1M | $99.2M | $70.1M | $69.4M | $78.4M | $70.8M | $62.0M | $70.1M | $70.2M | $63.1M | $71.2M | $74.9M | $66.9M | $52.7M | $51.0M | $44.2M | $48.6M | $42.3M | $49.3M | $37.3M | $42.0M | $32.2M | $33.5M | $30.1M | $26.2M | $24.6M | $25.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $381.5M | $438.6M | $387.0M | $388.5M | $455.1M | $358.0M | $312.1M | $342.3M | $292.1M | $254.9M | $258.5M | $158.5M | $203.5M | $188.3M | $126.8M | $80.9M | $9.2M | $74.5M | $98.0M | $91.6M | $88.5M | $38.5M | $45.4M | $59.5M | $21.6M | $68.8M | $46.6M | $7.1M | $25.3M | -$22.6M | $143.2M | $141.9M | $117.9M | $129.4M | $110.1M | $82.9M | $84.9M | $87.8M | $75.5M | $73.3M | $80.6M | $63.3M | $59.8M | $50.8M | $47.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $497.0M | $577.4M | $501.5M | $502.6M | $607.9M | $460.7M | $413.3M | $448.3M | $376.6M | $340.0M | $348.2M | $190.0M | $239.6M | $246.4M | $159.3M | $106.5M | -$4.3M | $73.9M | $120.0M | $124.0M | $113.3M | $60.5M | $70.3M | $94.2M | $32.1M | $107.8M | $74.4M | $10.4M | $41.7M | -$44.5M | $236.3M | $229.2M | $199.0M | $208.2M | $181.0M | $136.3M | $137.9M | $146.7M | $120.3M | $118.2M | $134.2M | $102.7M | $98.5M | $81.9M | $75.1M | |||||||||||||||||
| Other Nonoperating Income Expense | $19.8M | $18.4M | $22.3M | $29.3M | $21.9M | $19.4M | $18.4M | $16.4M | $8.9M | $3.7M | $10.6M | -$213.0K | -$126.0K | $851.0K | -$2.2M | -$595.0K | $623.0K | $2.7M | $4.4M | $3.9M | $3.1M | $2.5M | $2.3M | $1.4M | $1.3M | $1.0M | $1.2M | $672.0K | $786.0K | $2.1M | $1.5M | $1.7M | $1.2M | $785.0K | $1.1M | $689.0K | $765.0K | $330.0K | $266.0K | $547.0K | $377.0K | $434.0K | $448.0K | -$2.0M | $287.0K | |||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$7.4M | -$5.5M | -$6.2M | -$15.2M | -$5.8M | -$5.5M | -$7.2M | -$16.2M | -$8.4M | -$6.4M | -$4.7M | -$4.3M | -$4.7M | -$4.3M | -$5.7M | -$8.0M | -$5.4M | -$9.3M | -$5.9M | -$4.5M | -$6.9M | -$6.5M | -$45.3M | -$4.9M | -$6.7M | $384.0K | -$3.7M | -$16.6M | -$3.2M | -$2.2M | -$2.2M | -$1.4M | -$4.2M | -$1.6M | -$1.6M | -$1.6M | -$2.4M | -$1.4M | -$1.3M | -$1.4M | -$1.5M | -$1.3M | -$1.3M | -$1.4M | ||||||||||||||||||
| Food And Beverage Revenue | $1.27B | $1.15B | $1.11B | $1.13B | $1.17B | $1.07B | $1.03B | $1.04B | $998.4M | $834.5M | $997.5M | $1.22B | $1.20B | $1.09B | $1.07B | $1.08B | $1.05B | $904.2M | $844.1M | $826.9M | $816.8M | $726.8M | $699.2M | $700.5M | $690.9M | $640.6M | $596.7M | $591.9M | $571.6M | $509.4M | $482.5M | $476.9M | $466.8M | $409.7M | $387.6M | $388.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$586.0K | $2.5M | $435.0K | $1.1M | -$564.0K | -$1.3M | -$1.1M | $479.0K | $457.0K | -$2.3M | -$1.5M | $195.0K | -$956.0K | $305.0K | -$263.0K | $705.0K | $1.1M | -$1.8M | -$626.0K | $597.0K | $378.0K | $271.0K | -$1.5M | $31.0K | $1.9M | $2.1M | $493.0K | -$739.0K | -$256.0K | $3.8M | -$1.7M | $1.7M | -$4.7M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$7.3M | -$4.9M | -$486.0K | -$14.0M | -$13.5M | $27.3M | $1.8M | $5.7M | -$3.1M | $2.3M | -$5.6M | $1.6M | -$1.9M | $1.8M | $2.7M | -$3.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$586.0K | $2.5M | $435.0K | $1.1M | -$564.0K | -$1.3M | -$1.1M | $479.0K | $457.0K | -$2.3M | -$1.5M | $195.0K | -$956.0K | $305.0K | -$263.0K | $705.0K | $1.1M | -$1.8M | -$631.0K | $555.0K | $278.0K | $249.0K | -$1.6M | $132.0K | $1.8M | $2.1M | $675.0K | -$203.0K | -$765.0K | $1.9M | -$1.7M | $1.7M | -$4.7M | |||||||||||||||||||||||||||||
| Revenues | $3.00B | $3.06B | $2.88B | $2.79B | $2.97B | $2.70B | $2.47B | $2.51B | $2.37B | $2.22B | $2.21B | $2.02B | $1.95B | $1.89B | $1.74B | $1.61B | $1.60B | $1.36B | $1.41B | $1.44B | $1.40B | $1.43B | $1.31B | $1.23B | $1.23B | $1.27B | $1.15B | $1.11B | $1.13B | $1.17B | $1.07B | |||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $413.1M | $371.9M | $394.6M | $399.2M | $361.8M | $363.9M | $341.9M | $294.2M | $401.1M | $396.7M | $369.0M | $372.1M | $363.1M | $311.8M | $277.5M | $270.5M | $239.6M | $228.6M | $221.5M | $206.6M | $195.8M | $188.1M | $162.9M | $145.7M | $141.9M | $123.9M | $119.5M | $120.2M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Direct Labor | $341.8M | $318.9M | $306.9M | $305.9M | $287.9M | $286.1M | $276.9M | $257.7M | $270.1M | $270.9M | $244.2M | $230.4M | $228.5M | $208.2M | $188.7M | $185.8M | $171.5M | $162.7M | $159.9M | $152.0M | $138.0M | $137.7M | $125.3M | $115.2M | $114.8M | $104.0M | $96.4M | $95.4M | ||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $109.7M | $80.7M | $0.00 | $82.1M | $71.5M | $0.00 | $0.00 | $0.00 | $0.00 | $112.1M | $97.9M | $50.7M | $318.6M | $284.6M | $244.1M | $60.4M | $97.8M | $56.6M | $3.8M | $21.7M | $32.3M | $0.00 | $13.0M | $0.00 | $0.00 | $24.0M | $25.2M | $35.0M | $13.5M | $7.9M | $26.2M | $34.4M | $34.9M | $0.00 | $0.00 | $6.1M | $7.8M | $10.1M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B | $1.68B | $1.44B | $1.36B | $1.40B | $2.13B | $2.01B | $1.54B | $1.25B | $1.04B | $810.9M | $703.5M | $622.6M | $562.1M |
| Cash And Cash Equivalents At Carrying Value | $350.5M | $748.5M | $560.6M | $384.0M | $815.4M | $608.0M | $480.6M | $250.0M | $184.6M | $87.9M | $248.0M | $419.5M | $323.2M | $322.6M | $401.2M | $224.8M | $219.6M | $88.0M | $151.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.9M | $778.4M | $586.2M | $409.0M | $846.2M | $635.8M | $508.5M | $280.2M | $214.2M | $116.4M | $270.6M | ||||||||
| Retained Earnings Accumulated Deficit | $619.9M | $1.57B | $6.06B | $4.83B | $3.93B | $3.28B | $2.92B | $2.57B | $2.40B | $2.22B | $2.20B | $1.72B | $1.28B | $949.5M | $671.5M | $456.5M | $277.5M | ||
| Property Plant And Equipment Net | $2.68B | $2.39B | $2.17B | $1.95B | $1.77B | $1.58B | $1.46B | $1.38B | $1.34B | $1.30B | $1.22B | $1.11B | $963.2M | $866.7M | $752.0M | $676.9M | $636.4M | ||
| Other Liabilities Noncurrent | $76.7M | $71.1M | $58.9M | $43.8M | $38.5M | $38.8M | $38.8M | $31.6M | $40.0M | $33.9M | $32.9M | $28.3M | $23.6M | $19.9M | $12.4M | $9.8M | $6.9M | ||
| Other Assets Noncurrent | $130.8M | $113.7M | $63.1M | $63.2M | $56.7M | $59.0M | $18.5M | $19.3M | $26.3M | $53.2M | $48.3M | $42.8M | $43.9M | $42.6M | $22.0M | $16.6M | $5.7M | ||
| Liabilities Current | $1.19B | $1.17B | $1.03B | $921.9M | $873.7M | $822.2M | $666.6M | $450.0M | $323.9M | $281.8M | $279.9M | $245.7M | $199.2M | $186.9M | $157.5M | $123.1M | $102.2M | ||
| Liabilities And Stockholders Equity | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | $2.73B | $2.53B | $2.01B | $1.67B | $1.43B | $1.12B | $961.5M | ||
| Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B | $3.42B | $824.2M | $681.2M | $623.6M | $597.1M | $514.9M | $471.0M | $422.7M | $381.1M | $310.7M | $258.0M | ||
| Inventory Net | $49.5M | $48.9M | $39.3M | $35.7M | $32.8M | $26.4M | $26.1M | $21.6M | $19.9M | $15.0M | $15.0M | $15.3M | $13.0M | $11.1M | $8.9M | $7.1M | $5.6M | ||
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | ||
| Employee Related Liabilities Current | $250.1M | $261.9M | $227.5M | $170.5M | $162.4M | $203.1M | $126.6M | $113.5M | $82.5M | $76.3M | $65.0M | $73.9M | $67.2M | $71.7M | $60.2M | $50.3M | $41.4M | ||
| Common Stock Value | $13.0M | $13.6M | $18.7M | $373.0K | $371.0K | $367.0K | $363.0K | $360.0K | $359.0K | $358.0K | $358.0K | $354.0K | $352.0K | $349.0K | $344.0K | $340.0K | $335.0K | ||
| Assets Current | $1.47B | $1.78B | $1.62B | $1.18B | $1.38B | $1.42B | $1.07B | $814.8M | $629.5M | $522.4M | $814.6M | $859.5M | $666.3M | $546.6M | $501.2M | $406.2M | $297.5M | ||
| Assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | $2.73B | $2.53B | $2.01B | $1.67B | $1.43B | $1.12B | $961.5M | ||
| Additional Paid In Capital Common Stock | $2.20B | $2.08B | $1.94B | $1.83B | $1.73B | $1.55B | $1.47B | $1.37B | $1.31B | $1.24B | $1.17B | $1.04B | $919.8M | $816.6M | $676.7M | $594.3M | $539.9M | ||
| Accrued Liabilities Current | $182.4M | $179.7M | $147.7M | $147.5M | $173.1M | $164.6M | $155.8M | $147.8M | $95.7M | $127.1M | $129.3M | $102.2M | $73.0M | $56.4M | $46.5M | $38.9M | $31.2M | ||
| Accounts Payable Current | $212.8M | $210.7M | $197.6M | $184.6M | $163.2M | $122.0M | $115.8M | $113.1M | $82.0M | $78.4M | $85.7M | $69.6M | $59.0M | $58.7M | $46.4M | $33.7M | $25.2M | ||
| Treasury Stock Value Acquired Cost Method | $1.08B | $662.6M | $925.9M | $554.0M | $103.0M | $198.6M | $166.1M | $285.0M | $814.8M | $485.9M | $88.3M | $138.9M | $217.1M | $63.5M | $126.6M | $84.1M | $30.2M | ||
| Accounts Receivable Net Current | $156.5M | $144.0M | $115.5M | $106.9M | $99.6M | $104.5M | $80.5M | $62.3M | $40.5M | $40.5M | $38.3M | $34.8M | $24.0M | $16.8M | $5.7M | $4.8M | |||
| Prepaid Expense And Other Assets Current | $120.5M | $97.5M | $117.5M | $86.4M | $78.8M | $54.9M | $57.1M | $54.1M | $50.9M | $44.1M | $40.0M | $34.8M | $34.2M | $27.4M | $21.4M | $16.0M | |||
| Treasury Stock Value | $4.94B | $4.28B | $3.36B | $2.80B | $2.70B | $2.50B | $2.33B | $2.05B | $1.23B | $748.8M | $660.4M | $521.5M | $304.4M | $240.9M | $114.3M | ||||
| Treasury Stock Shares | 9.1M | 8.7M | 8.6M | 8.3M | 7.8M | 7.0M | 5.2M | 4.4M | 4.2M | 3.8M | 3.1M | 2.9M | 2.0M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Marketable Securities Current | $698.6M | $674.4M | $734.8M | $515.1M | $260.9M | $343.6M | $400.2M | $426.8M | $324.4M | $329.8M | $415.2M | $338.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$10.3M | -$6.7M | -$7.9M | -$5.4M | -$4.2M | -$5.4M | -$6.2M | -$3.7M | -$8.2M | -$8.3M | -$429.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.22B | $3.53B | $3.49B | $3.61B | $3.71B | $3.36B | $2.89B | $2.77B | $2.48B | $2.33B | $2.15B | $2.13B | $2.31B | $2.17B | $2.10B | $1.81B | $1.70B | $1.67B | $1.62B | $1.54B | $1.48B | $1.44B | $1.39B | $1.36B | $1.39B | $1.45B | $1.41B | $1.44B | $1.49B | $1.54B | $2.40B | $2.25B | $2.13B | $1.89B | $1.75B | $1.65B | $1.47B | $1.37B | $1.29B | $1.31B | $1.26B | $1.17B | $999.4M | $939.1M | $862.7M | $761.0M | $750.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $698.7M | $844.5M | $725.6M | $698.5M | $806.5M | $727.4M | $602.3M | $504.9M | $409.7M | $366.6M | $520.9M | $615.9M | $721.1M | $668.3M | $694.8M | $662.4M | $605.6M | $500.3M | $386.6M | $299.9M | $277.7M | $343.0M | $225.7M | $231.8M | $113.5M | $175.1M | $122.4M | $154.1M | $190.0M | $250.8M | $604.2M | $587.7M | $543.0M | $442.6M | $470.1M | $411.6M | $308.1M | $281.6M | $346.9M | $421.1M | $404.8M | $370.2M | $409.9M | $349.8M | $282.9M | $211.0M | $202.0M | $193.0M | $238.4M | $208.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $729.6M | $875.2M | $756.1M | $726.5M | $834.2M | $753.5M | $627.6M | $530.0M | $434.9M | $397.6M | $551.8M | $646.7M | $749.0M | $696.1M | $722.6M | $690.0M | $633.6M | $528.3M | $415.3M | $328.5M | $306.0M | $372.6M | $255.2M | $261.3M | $142.4M | $203.7M | $150.9M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.04B | $1.37B | $1.37B | $1.58B | $1.68B | $6.42B | $5.77B | $5.46B | $5.12B | $4.60B | $4.35B | $4.09B | $3.80B | $3.59B | $3.40B | $3.09B | $3.00B | $3.00B | $2.85B | $2.75B | $2.66B | $2.54B | $2.50B | $2.46B | $2.35B | $2.33B | $2.27B | $2.20B | $2.20B | $2.17B | $2.13B | $1.99B | $1.84B | $1.60B | $1.47B | $1.36B | $1.20B | $1.11B | $1.03B | $888.1M | $815.8M | $734.1M | $614.0M | $553.6M | $502.9M | $410.1M | $361.8M | ||||||||
| Property Plant And Equipment Net | $2.59B | $2.50B | $2.44B | $2.32B | $2.27B | $2.20B | $2.09B | $2.02B | $1.98B | $1.87B | $1.81B | $1.78B | $1.72B | $1.67B | $1.61B | $1.55B | $1.50B | $1.47B | $1.43B | $1.39B | $1.37B | $1.36B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | $1.28B | $1.27B | $1.24B | $1.18B | $1.15B | $1.12B | $1.05B | $1.01B | $983.0M | $936.0M | $895.8M | $875.6M | $835.7M | $804.7M | $773.1M | $719.3M | $695.6M | $683.4M | $658.4M | $641.6M | ||||||||
| Other Liabilities Noncurrent | $82.4M | $78.7M | $74.2M | $67.5M | $67.1M | $65.0M | $53.3M | $52.9M | $46.9M | $41.7M | $39.9M | $40.5M | $42.4M | $42.7M | $41.4M | $38.0M | $36.8M | $39.0M | $38.7M | $33.8M | $33.6M | $37.1M | $36.5M | $37.6M | $36.8M | $35.9M | $34.6M | $33.3M | $32.6M | $32.2M | $31.9M | $32.0M | $31.0M | $27.4M | $26.9M | $26.3M | $23.5M | $22.5M | $22.0M | $16.0M | $15.1M | $14.7M | $11.8M | $11.9M | $11.3M | $9.4M | $8.6M | ||||||||
| Other Assets Noncurrent | $128.4M | $120.9M | $116.4M | $113.9M | $74.6M | $66.9M | $72.8M | $62.5M | $61.2M | $63.8M | $63.0M | $58.3M | $57.5M | $59.9M | $59.5M | $53.9M | $37.7M | $24.0M | $18.0M | $17.8M | $20.7M | $24.8M | $52.1M | $52.0M | $54.7M | $54.4M | $53.7M | $46.9M | $46.5M | $46.9M | $46.7M | $47.2M | $46.5M | $47.6M | $47.5M | $46.3M | $46.0M | $45.9M | $44.1M | $32.9M | $32.2M | $32.0M | $14.6M | $14.6M | $16.1M | $6.6M | $6.2M | ||||||||
| Liabilities Current | $1.15B | $1.13B | $1.09B | $1.04B | $1.04B | $997.4M | $1.09B | $982.3M | $894.1M | $817.9M | $831.6M | $833.7M | $851.0M | $835.5M | $834.0M | $801.7M | $723.2M | $665.8M | $634.0M | $548.3M | $581.7M | $402.8M | $355.2M | $367.3M | $323.4M | $267.8M | $306.3M | $279.5M | $276.5M | $272.0M | $244.2M | $261.0M | $277.1M | $265.0M | $241.5M | $227.2M | $179.7M | $182.7M | $182.1M | $159.3M | $150.1M | $124.5M | $128.4M | $117.4M | $99.3M | $103.4M | $100.6M | ||||||||
| Liabilities And Stockholders Equity | $9.28B | $9.27B | $9.04B | $9.01B | $8.92B | $8.41B | $7.91B | $7.55B | $7.05B | $6.82B | $6.55B | $6.47B | $6.63B | $6.32B | $6.15B | $5.63B | $5.37B | $5.21B | $4.94B | $4.66B | $4.63B | $2.23B | $2.13B | $2.10B | $2.06B | $2.07B | $2.06B | $2.07B | $2.10B | $2.14B | $2.95B | $2.81B | $2.70B | $2.44B | $2.28B | $2.16B | $1.91B | $1.81B | $1.71B | $1.71B | $1.65B | $1.53B | $1.34B | $1.26B | $1.16B | $1.03B | $1.01B | ||||||||
| Liabilities | $6.06B | $5.74B | $5.55B | $5.40B | $5.21B | $5.05B | $5.03B | $4.79B | $4.57B | $4.49B | $4.39B | $4.33B | $4.32B | $4.15B | $4.05B | $3.83B | $3.67B | $3.53B | $3.32B | $3.12B | $3.14B | $795.0M | $736.6M | $733.4M | $677.3M | $618.4M | $654.5M | $626.0M | $615.8M | $600.6M | $546.4M | $554.5M | $569.4M | $543.3M | $524.5M | $510.6M | $445.7M | $441.5M | $424.6M | $398.6M | $387.2M | $357.8M | $343.9M | $324.5M | $295.3M | $271.3M | $259.1M | ||||||||
| Inventory Net | $46.4M | $40.4M | $41.4M | $49.8M | $35.6M | $37.9M | $40.2M | $36.0M | $34.6M | $33.8M | $29.5M | $29.9M | $28.5M | $25.2M | $24.3M | $25.5M | $24.2M | $23.3M | $23.9M | $21.1M | $18.8M | $18.3M | $20.9M | $17.4M | $21.6M | $19.1M | $18.3M | $18.4M | $17.0M | $16.9M | $17.5M | $16.5M | $16.1M | $15.9M | $15.5M | $15.2M | $12.5M | $11.3M | $11.4M | $10.0M | $10.5M | $10.0M | $8.8M | $8.4M | $8.7M | $7.2M | $6.4M | ||||||||
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | ||||||||
| Employee Related Liabilities Current | $193.2M | $236.9M | $154.4M | $184.4M | $223.4M | $142.4M | $155.0M | $177.5M | $116.5M | $128.5M | $161.1M | $172.5M | $190.9M | $225.1M | $221.7M | $194.9M | $130.3M | $132.3M | $145.8M | $98.8M | $119.7M | $127.3M | $97.6M | $110.3M | $108.1M | $85.2M | $96.7M | $97.0M | $109.6M | $80.6M | $80.3M | $93.4M | $67.2M | $78.2M | $86.4M | $56.3M | $60.4M | $69.6M | $44.8M | $50.1M | $56.2M | $37.2M | $43.0M | $45.4M | $31.1M | $39.1M | $37.7M | ||||||||
| Common Stock Value | $13.3M | $13.4M | $13.5M | $13.6M | $13.7M | $376.0K | $375.0K | $375.0K | $374.0K | $373.0K | $373.0K | $373.0K | $371.0K | $370.0K | $369.0K | $367.0K | $367.0K | $365.0K | $363.0K | $362.0K | $361.0K | $360.0K | $359.0K | $359.0K | $359.0K | $358.0K | $358.0K | $358.0K | $358.0K | $358.0K | $358.0K | $357.0K | $355.0K | $353.0K | $353.0K | $353.0K | $351.0K | $350.0K | $349.0K | $349.0K | $349.0K | $349.0K | $343.0K | $343.0K | $341.0K | $338.0K | $337.0K | ||||||||
| Assets Current | $1.77B | $1.87B | $1.66B | $1.68B | $1.79B | $1.65B | $1.67B | $1.56B | $1.26B | $1.08B | $1.05B | $1.10B | $1.52B | $1.45B | $1.46B | $1.21B | $1.15B | $1.08B | $954.8M | $832.4M | $837.7M | $793.1M | $720.7M | $630.4M | $655.9M | $664.0M | $664.0M | $468.9M | $387.7M | $374.7M | $1.07B | $989.2M | $984.7M | $873.9M | $892.1M | $790.8M | $603.8M | $555.0M | $575.5M | $656.7M | $620.4M | $551.5M | $487.7M | $441.7M | $377.2M | $345.4M | $339.3M | ||||||||
| Assets | $9.28B | $9.27B | $9.04B | $9.01B | $8.92B | $8.41B | $7.91B | $7.55B | $7.05B | $6.82B | $6.55B | $6.47B | $6.63B | $6.32B | $6.15B | $5.63B | $5.37B | $5.21B | $4.94B | $4.66B | $4.63B | $2.23B | $2.13B | $2.10B | $2.06B | $2.07B | $2.06B | $2.07B | $2.10B | $2.14B | $2.95B | $2.81B | $2.70B | $2.44B | $2.28B | $2.16B | $1.91B | $1.81B | $1.71B | $1.71B | $1.65B | $1.53B | $1.34B | $1.26B | $1.16B | $1.03B | $1.01B | ||||||||
| Additional Paid In Capital Common Stock | $2.18B | $2.16B | $2.12B | $2.03B | $2.02B | $1.99B | $1.92B | $1.88B | $1.85B | $1.81B | $1.78B | $1.75B | $1.69B | $1.65B | $1.61B | $1.53B | $1.51B | $1.48B | $1.44B | $1.41B | $1.39B | $1.35B | $1.33B | $1.32B | $1.29B | $1.28B | $1.26B | $1.22B | $1.21B | $1.18B | $1.17B | $1.13B | $1.07B | $1.02B | $991.2M | $956.4M | $885.9M | $855.9M | $834.3M | $805.4M | $789.3M | $765.9M | $667.2M | $647.2M | $612.7M | $575.6M | $560.8M | ||||||||
| Accrued Liabilities Current | $197.0M | $185.1M | $185.3M | $181.4M | $169.6M | $171.6M | $151.1M | $141.3M | $160.4M | $156.5M | $148.6M | $136.7M | $153.2M | $143.5M | $145.6M | $158.2M | $146.2M | $147.2M | $141.2M | $126.9M | $119.8M | $172.0M | $162.0M | $149.4M | $128.6M | $98.3M | $101.1M | $107.8M | $91.7M | $114.8M | $86.7M | $86.2M | $85.9M | $73.8M | $69.6M | $68.7M | $47.8M | $46.0M | $49.5M | $44.0M | $37.8M | $38.1M | $33.4M | $31.6M | $32.1M | $28.6M | $29.2M | ||||||||
| Accounts Payable Current | $260.2M | $216.3M | $217.4M | $221.3M | $203.5M | $196.9M | $207.5M | $162.0M | $182.6M | $167.8M | $158.6M | $168.9M | $171.7M | $140.3M | $147.4M | $157.3M | $160.5M | $130.4M | $118.5M | $99.0M | $106.2M | $103.5M | $95.6M | $99.0M | $86.7M | $81.0M | $83.8M | $74.7M | $75.3M | $76.6M | $77.3M | $81.5M | $76.1M | $88.4M | $77.6M | $66.7M | $70.3M | $63.3M | $56.6M | $65.1M | $56.0M | $49.2M | $49.0M | $40.3M | $35.9M | $35.6M | $30.2M | ||||||||
| Treasury Stock Value Acquired Cost Method | $492.8M | $151.9M | $97.7M | $229.6M | $88.3M | $198.8M | $107.3M | $267.2M | $345.9M | $103.3M | $159.3M | $106.0M | $29.0K | $317.0K | $102.0M | $39.0M | $58.5M | $62.9M | $19.2M | $28.7M | $72.0M | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $95.8M | $105.0M | $101.6M | $93.2M | $97.5M | $89.8M | $71.1M | $61.0M | $65.9M | $71.3M | $83.6M | $89.3M | $76.1M | $75.7M | $68.4M | $69.4M | $68.0M | $63.5M | $49.5M | $49.4M | $49.7M | $26.9M | $23.7M | $26.7M | $23.9M | $24.9M | $21.6M | $22.1M | $23.2M | $23.7M | $24.2M | $25.7M | $21.5M | $18.9M | $20.2M | $16.6M | $14.6M | $15.0M | $15.5M | $14.6M | $10.4M | $9.1M | $8.4M | $5.8M | $6.2M | $7.6M | $4.4M | $3.8M | |||||||
| Prepaid Expense And Other Assets Current | $100.5M | $96.5M | $103.9M | $87.9M | $91.9M | $98.1M | $104.0M | $103.4M | $98.4M | $76.4M | $73.7M | $70.4M | $72.8M | $71.6M | $61.6M | $50.8M | $53.7M | $50.8M | $62.2M | $44.1M | $34.2M | $55.4M | $69.9M | $55.7M | $49.1M | $50.3M | $47.0M | $45.3M | $52.2M | $48.3M | $37.8M | $39.7M | $37.3M | $33.6M | $37.0M | $38.2M | $34.7M | $34.9M | $31.7M | $24.7M | $28.3M | $26.2M | $22.7M | $31.3M | |||||||||||
| Treasury Stock Value | $4.80B | $4.57B | $4.48B | $4.08B | $3.97B | $3.70B | $3.17B | $3.07B | $2.91B | $2.80B | $2.80B | $2.80B | $2.66B | $2.62B | $2.56B | $2.45B | $2.44B | $2.41B | $2.26B | $2.15B | $2.11B | $1.98B | $1.91B | $1.81B | $895.9M | $865.1M | $772.0M | $723.8M | $710.7M | $673.2M | $619.2M | $602.6M | $572.5M | $387.0M | $344.0M | $331.4M | $282.7M | $263.4M | $254.4M | $225.8M | $172.9M | ||||||||||||||
| Treasury Stock Shares | 9.9M | 9.8M | 9.7M | 9.6M | 9.5M | 9.3M | 8.9M | 8.9M | 8.8M | 8.7M | 8.7M | 8.7M | 8.5M | 8.5M | 8.4M | 8.2M | 8.1M | 8.1M | 7.6M | 7.3M | 7.2M | 6.8M | 6.7M | 6.4M | 4.6M | 4.6M | 4.4M | 4.3M | 4.3M | 4.2M | 4.1M | 4.1M | 4.0M | 3.3M | 3.2M | 3.2M | 3.0M | 3.0M | 2.9M | 2.8K | 2.5K | ||||||||||||||
| 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 | |||||||||||||||
| Marketable Securities Current | $722.5M | $702.0M | $689.1M | $668.7M | $683.3M | $692.5M | $851.7M | $851.1M | $652.9M | $417.3M | $240.7M | $240.4M | $301.5M | $322.5M | $363.6M | $342.8M | $301.0M | $381.0M | $428.8M | $417.9M | $457.4M | $327.8M | $348.3M | $298.8M | $434.9M | $394.5M | $454.6M | $205.0M | $80.2M | $0.00 | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | -$7.3M | -$9.8M | -$7.4M | -$8.5M | -$8.0M | -$8.1M | -$7.0M | -$7.4M | -$8.9M | -$6.6M | -$5.2M | -$5.1M | -$4.2M | -$4.5M | -$5.4M | -$6.1M | -$7.2M | -$5.9M | -$5.3M | -$5.9M | -$4.9M | -$5.1M | -$3.6M | -$3.6M | -$5.6M | -$7.7M | -$5.4M | -$4.7M | -$4.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.47B | -$1.07B | -$660.7M | -$929.4M | -$548.6M | -$104.9M | -$201.7M | -$166.5M | -$285.9M | -$836.3M | -$386.4M | -$66.7M | -$100.4M | -$143.5M | -$24.3M | -$94.5M | -$61.9M | -$29.5M |
| Investing Cash Flow * | -$35.1M | -$837.5M | -$946.0M | -$830.0M | -$522.0M | -$432.7M | -$292.0M | -$387.6M | -$86.6M | $326.8M | -$464.1M | -$518.8M | -$428.3M | -$355.5M | -$210.2M | -$189.9M | -$67.2M | -$232.1M |
| Operating Cash Flow * | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B | $663.8M | $721.6M | $621.6M | $468.2M | $355.2M | $683.3M | $682.1M | $528.8M | $420.0M | $411.1M | $289.2M | $260.7M | $198.5M |
| Depreciation Depletion And Amortization | $361.4M | $335.0M | $319.4M | $286.8M | $254.7M | $238.5M | $212.8M | $202.0M | $163.3M | $146.4M | $130.4M | $110.5M | $96.1M | $84.1M | $74.9M | $68.9M | $61.3M | $52.8M |
| Share Based Compensation | $119.5M | $131.7M | $124.0M | $98.0M | $176.4M | $82.6M | $91.4M | $69.2M | $65.3M | $64.2M | $57.9M | $96.4M | $63.7M | $64.3M | $41.4M | $21.4M | $15.0M | $11.4M |
| Payments To Acquire Property Plant And Equipment | $666.3M | $593.6M | $560.7M | $479.2M | $442.5M | $373.4M | $333.9M | $287.4M | $216.8M | $258.8M | $257.4M | $252.6M | $199.9M | $197.0M | $151.1M | $113.2M | $117.2M | $152.1M |
| Payments For Repurchase Of Common Stock | $2.43B | $1.00B | $592.3M | $830.1M | $466.5M | $54.4M | $190.6M | $160.9M | $285.2M | $836.8M | $460.7M | $88.3M | $138.9M | $217.1M | $63.5M | $126.6M | $84.1M | $30.2M |
| Increase Decrease In Other Operating Liabilities | -$4.2M | $3.3M | $9.4M | $3.9M | -$4.0M | $1.8M | $1.9M | $869.0K | $6.3M | $1.3M | $4.8M | $4.8M | $3.9M | $4.1M | $2.6M | $3.0M | $2.0M | $1.8M |
| Increase Decrease In Other Operating Assets | $5.2M | $17.7M | -$4.2M | $346.0K | -$4.0M | $26.6M | -$2.8M | $2.0M | $1.5M | -$1.1M | $5.6M | -$1.1M | $1.4M | $20.5M | $7.4M | $9.0M | -$374.0K | $2.7M |
| Increase Decrease In Inventories | $710.0K | $9.8M | $3.6M | $3.0M | $6.4M | $394.0K | $4.5M | $1.7M | $5.3M | $91.0K | -$262.0K | $2.3M | $2.0M | $2.2M | $1.8M | $1.5M | $825.0K | $457.0K |
| Increase Decrease In Accrued Liabilities | -$10.5M | $27.3M | $3.2M | -$28.0M | $11.0M | $5.6M | $36.5M | $14.8M | $28.2M | $13.7M | -$7.4M | $35.0M | $12.0M | $21.3M | $17.5M | $16.6M | $19.8M | -$529.0K |
| Increase Decrease In Accounts Payable | -$7.4M | $8.5M | $5.3M | $18.2M | $21.4M | -$3.9M | -$973.0K | $32.1M | $10.9M | -$6.7M | $19.5M | $2.2M | $2.1M | $7.8M | $9.4M | $7.0M | $1.4M | $3.6M |
| Increase Decrease In Accounts Receivable | $11.4M | $29.3M | $11.2M | $14.0M | $1.7M | -$3.0M | $2.6M | $8.3M | $140.0K | $1.9M | $3.5M | $11.0M | $7.2M | $9.4M | $3.0M | $743.0K | $875.0K | -$1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.0M | -$9.2M | $39.2M | $14.7M | $26.8M | $11.4M | $23.1M | $3.8M | $6.7M | $4.3M | $5.3M | $658.0K | $6.8M | $6.0M | $5.4M | $1.6M | $2.6M | |
| Proceeds From Payments For Other Financing Activities | $4.1M | $2.1M | $843.0K | -$294.0K | -$2.3M | -$1.9M | -$698.0K | -$187.0K | $26.0K | $1.4M | -$207.0K | -$66.0K | $173.0K | $348.0K | -$120.0K | |||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$24.1M | -$14.4M | -$5.2M | $46.3M | $193.4M | -$255.3M | -$32.1M | $14.4M | -$4.2M | $54.3M | $32.8M | $8.8M | $44.3M | $59.4M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $659.5M | $722.6M | $729.9M | $263.5M | $345.7M | $419.1M | $476.7M | $385.0M | $330.0M | $45.0M | $352.7M | $254.8M | $159.3M | |||||
| Payments To Acquire Marketable Securities | $28.2M | $986.7M | $1.12B | $614.4M | $429.4M | $468.4M | $448.8M | $485.2M | $199.8M | $0.00 | $559.4M | $521.0M | $387.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$585.2M | -$100.1M | -$193.9M | -$349.5M | -$102.3M | -$102.1M | -$63.5M | -$72.6M | -$59.1M | -$583.1M | -$12.5M | -$3.8M | -$49.0M | $41.4M | -$4.5M | -$11.7M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $6.1M | -$301.0M | -$235.5M | -$133.1M | -$116.5M | -$59.4M | -$93.3M | -$81.3M | -$57.1M | $522.7M | -$103.5M | -$87.5M | -$51.6M | -$102.2M | -$6.1M | -$74.7M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $557.1M | $569.2M | $455.0M | $282.9M | $306.0M | $182.1M | $182.6M | $201.1M | $150.6M | $61.7M | $242.7M | $179.8M | $125.3M | $29.4M | $68.3M | $59.9M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $90.5M | $90.9M | $87.2M | $84.3M | $83.6M | $83.2M | $78.5M | $78.8M | $76.6M | $71.4M | $69.7M | $71.7M | $63.2M | $62.1M | $63.1M | $60.2M | $60.0M | $58.4M | $52.2M | $51.6M | $53.8M | $52.7M | $49.2M | $46.9M | $41.5M | $41.1M | $39.3M | $37.4M | $36.1M | $34.8M | $33.1M | $32.4M | $30.6M | $28.0M | $27.0M | $25.8M | $24.6M | $23.6M | $22.9M | $21.4M | $20.5M | $20.1M | $18.7M | $18.5M | $18.5M | $17.3M | $17.1M | $16.7M | $15.5M | $15.2M |
| Share Based Compensation | $37.6M | $36.0M | $20.1M | $23.6M | $55.4M | $17.4M | $19.2M | $12.1M | $16.5M | $10.5M | $17.0M | $27.4M | $15.4M | $20.2M | $8.9M | $4.7M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $144.8M | $132.7M | $120.4M | $96.2M | $86.6M | $77.7M | $64.2M | $57.5M | $57.1M | $62.9M | $59.4M | $47.2M | $36.5M | $41.9M | $26.4M | $19.7M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $553.8M | $27.0M | $126.7M | $263.3M | $57.2M | $54.4M | $52.9M | $68.6M | $59.1M | $583.8M | $23.2M | $12.7M | $51.0M | $27.0M | $13.5M | $17.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $1.0M | $1.1M | $767.0K | $595.0K | $453.0K | $104.0K | $358.0K | -$2.3M | $745.0K | -$613.0K | $2.8M | $2.8M | $2.1M | $2.3M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$61.0K | -$1.6M | -$3.3M | $1.1M | $186.0K | $5.1M | -$242.0K | -$3.9M | $401.0K | -$1.5M | $3.8M | $2.4M | $1.6M | $9.9M | -$456.0K | $513.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$7.5M | -$1.3M | -$1.1M | -$3.0M | -$2.1M | -$2.7M | -$2.8M | -$2.5M | $3.7M | $1.8M | $737.0K | $2.2M | $340.0K | $1.1M | $1.6M | $700.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$183.0K | $25.3M | $17.0M | -$31.2M | -$17.9M | -$9.4M | -$4.8M | $6.4M | -$3.7M | $10.4M | -$21.4M | -$15.2M | -$33.9M | -$31.4M | -$25.9M | -$19.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $13.2M | $12.6M | -$2.7M | $15.7M | $19.4M | $20.2M | -$4.3M | $17.2M | $708.0K | -$8.9M | $14.8M | $8.0M | $773.0K | $2.9M | $2.5M | $1.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$43.2M | -$26.1M | -$39.7M | -$10.4M | -$32.2M | -$26.0M | -$15.9M | -$13.8M | -$18.7M | -$14.6M | -$13.3M | -$7.4M | -$1.3M | $710.0K | $2.0M | -$1.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.7M | -$16.3M | $14.6M | -$5.9M | $8.8M | $4.2M | $3.7M | $4.8M | $2.9M | $8.3M | $2.5M | $4.0M | $4.4M | $4.7M | $4.3M | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $1.5M | -$415.0K | $11.0K | -$359.0K | -$221.0K | -$69.0K | -$277.0K | -$22.0K | $6.0K | -$10.0K | -$119.0K | -$56.0K | $120.0K | -$33.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $113.4M | $98.0M | $85.4M | $43.4M | $38.6M | -$29.2M | $16.1M | $18.0M | $29.8M | $23.8M | $75.3M | $48.1M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $154.9M | $198.5M | $99.6M | $81.9M | $60.6M | $99.0M | $60.0M | $145.0M | $0.00 | $45.0M | $95.0M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $4.0M | $366.8M | $214.8M | $118.8M | $90.5M | $80.7M | $89.1M | $168.7M | $0.00 | $0.00 | $139.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 | $12.52 | $12.38 | $6.31 | $6.17 | $0.77 | $15.10 | $14.13 | $10.47 | $8.75 | $6.76 | $5.64 | $3.95 | $2.36 |
| Earnings Per Share Basic | $1.15 | $1.12 | $0.89 | $0.65 | $23.21 | $12.74 | $12.62 | $6.35 | $6.19 | $0.78 | $15.30 | $14.35 | $10.58 | $8.82 | $6.89 | $5.73 | $3.99 | $2.39 |
| Weighted Average Number Of Shares Outstanding Basic | 1.34B | 1.37B | 1.38B | 1.39B | 28.1M | 27.9M | 27.7M | 27.8M | 28.5M | 29.3M | 31.1M | 31.0M | 31.0M | 31.5M | 31.2M | 31.2M | 31.8M | 32.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.34B | 1.38B | 1.39B | 1.40B | 28.5M | 28.4M | 28.3M | 28.0M | 28.6M | 29.8M | 31.5M | 31.5M | 31.3M | 31.8M | 31.8M | 31.7M | 32.1M | 33.1M |
| Common Stock Shares Issued | 1.30B | 1.36B | 1.87B | 37.3M | 37.1M | 36.7M | 36.3M | 36.0M | 35.9M | 35.8M | 35.8M | 35.4M | 35.2M | 34.9M | 34.4M | 34.0M | 33.5M | |
| Common Stock Shares Authorized | 11.50B | 11.50B | 11.50B | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.29 | $0.32 | $0.28 | $0.28 | $0.33 | $0.26 | $0.23 | $0.25 | $10.50 | $9.20 | $9.25 | $5.59 | $7.18 | $6.60 | $4.45 | $6.69 | $2.82 | $0.29 | $2.70 | $2.55 | $3.47 | $3.22 | $3.13 | $1.15 | $1.36 | $1.68 | $2.13 | $1.55 | $0.69 | $2.32 | $1.60 | $0.55 | $0.27 | $0.87 | $-0.88 | $2.17 | $4.59 | $4.45 | $3.88 | $3.84 | $4.15 | $3.50 | $2.64 | $2.53 | $2.66 | $2.82 | $2.45 | $1.95 | $2.27 | $2.56 | $1.97 | $1.81 | $1.90 | $1.59 | $1.46 | $1.47 | $1.52 | $1.46 | $1.19 | $1.08 | $1.10 | |
| Earnings Per Share Basic | $0.29 | $0.32 | $0.29 | $0.28 | $0.33 | $0.26 | $0.23 | $0.25 | $10.56 | $9.26 | $9.32 | $5.64 | $7.26 | $6.68 | $4.52 | $6.82 | $2.87 | $0.29 | $2.75 | $2.61 | $3.55 | $3.28 | $3.18 | $1.15 | $1.37 | $1.69 | $2.13 | $1.56 | $0.69 | $2.33 | $1.60 | $0.55 | $0.27 | $0.88 | $-0.88 | $2.19 | $4.65 | $4.51 | $3.95 | $3.91 | $4.22 | $3.55 | $2.67 | $2.57 | $2.70 | $2.84 | $2.47 | $1.96 | $2.28 | $2.58 | $2.00 | $1.84 | $1.93 | $1.63 | $1.49 | $1.50 | $1.55 | $1.48 | $1.20 | $1.09 | $1.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.34B | 1.34B | 1.35B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 27.6M | 27.8M | 27.9M | 28.0M | 28.2M | 28.1M | 28.1M | 28.0M | 27.9M | 27.8M | 27.8M | 27.7M | 27.7M | 27.8M | 27.8M | 27.9M | 28.4M | 28.6M | 28.8M | 29.1M | 29.2M | 29.9M | 31.2M | 31.1M | 31.0M | 31.0M | 31.0M | 31.1M | 30.9M | 30.9M | 31.0M | 31.6M | 31.7M | 31.4M | 31.3M | 31.2M | 31.1M | 31.0M | 31.4M | 31.5M | 31.6M | 31.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.34B | 1.35B | 1.36B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 27.8M | 28.0M | 28.1M | 28.3M | 28.5M | 28.5M | 28.6M | 28.5M | 28.3M | 28.3M | 28.4M | 28.3M | 28.1M | 28.0M | 27.9M | 28.0M | 28.4M | 28.8M | 28.9M | 29.2M | 29.3M | 29.9M | 31.5M | 31.5M | 31.6M | 31.5M | 31.5M | 31.5M | 31.3M | 31.2M | 31.2M | 31.8M | 32.0M | 31.8M | 31.8M | 31.8M | 31.7M | 31.6M | 31.8M | 31.8M | 31.9M | 32.2M | ||||||||||||
| Common Stock Shares Issued | 1.33B | 1.34B | 1.35B | 1.36B | 1.37B | 37.6M | 37.5M | 37.5M | 37.4M | 37.3M | 37.3M | 37.3M | 37.1M | 37.0M | 36.9M | 36.7M | 36.7M | 36.5M | 36.3M | 36.2M | 36.1M | 36.0M | 35.9M | 35.9M | 35.9M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.7M | 35.5M | 35.3M | 35.3M | 35.3M | 35.1M | 35.0M | 34.9M | 34.9M | 34.9M | 34.9M | 34.4M | 34.3M | 34.1M | 33.7K | 33.7K | |||||||||||||||
| Common Stock Shares Authorized | 11.50B | 11.50B | 11.50B | 11.50B | 11.50B | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0K | 230.0K | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0K | 600.0K | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $49.5M | $41.9M | $36.9M | $29.6M | $21.3M | $15.5M | $11.1M | $8.5M | $12.3M | $17.2M | $16.9M | $15.6M | $15.5M | $11.9M | $8.5M | $7.8M | $8.4M | $11.6M |
| Other Cost And Expense Operating | $1.76B | $1.57B | $1.43B | $1.31B | $1.20B | $1.03B | $760.8M | $680.0M | $651.6M | $642.0M | $515.0M | $434.2M | $347.4M | $286.6M | $251.2M | $202.9M | $174.6M | $164.0M |
| Occupancy Net | $624.9M | $563.4M | $503.3M | $460.4M | $416.6M | $387.8M | $363.1M | $347.1M | $327.1M | $293.6M | $262.4M | $230.9M | $199.1M | $171.4M | $147.3M | $128.9M | $114.2M | $98.1M |
| Costs And Expenses | $9.99B | $9.40B | $8.31B | $7.47B | $6.74B | $5.69B | $5.14B | $4.61B | $4.21B | $3.87B | $3.74B | $3.40B | $2.68B | $2.28B | $1.92B | $1.55B | $1.31B | $1.21B |
| Provision For Doubtful Accounts | -$657.0K | $215.0K | $1.6M | -$760.0K | $493.0K | $164.0K | $33.0K | $125.0K | $214.0K | -$262.0K | -$23.0K | $9.0K | $19.0K | $1.0M | $239.0K | -$151.0K | -$245.0K | $440.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $121.4M | $134.6M | $126.7M | $99.8M | $178.7M | $84.5M | $92.1M | $69.9M | $66.4M | $65.1M | $59.5M | $97.6M | $64.8M | $66.3M | $43.0M | $22.3M | $15.7M | $12.0M |
| Stock Issued During Period Value Other | $5.6M | $5.6M | $172.0K | $173.0K | $704.0K | -$247.0K | -$516.0K | -$882.0K | -$180.0K | -$185.0K | -$207.0K | -$191.0K | $100.0K | $481.0K | $574.0K | $17.7M | ||
| Cost Direct Material | $3.53B | $3.37B | $2.91B | $2.60B | $2.31B | $1.93B | $1.85B | $1.60B | $1.54B | $1.37B | ||||||||
| Cost Direct Labor | $2.99B | $2.79B | $2.44B | $2.20B | $1.92B | $1.59B | $1.47B | $1.33B | $1.21B | $1.11B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $13.7M | $10.6M | $8.2M | $12.8M | $9.0M | $7.2M | $9.6M | $7.5M | $6.2M | $7.6M | $5.3M | $5.3M | $5.9M | $5.0M | $3.4M | $3.8M | $3.6M | $3.6M | $3.1M | $2.1M | $940.0K | $2.1M | $2.0M | $2.6M | $2.8M | $2.9M | $4.1M | $4.5M | $4.1M | $4.4M | $4.4M | $3.7M | $3.4M | $3.8M | $3.4M | $4.3M | $4.6M | $3.2M | $2.9M | $2.8M | $3.3M | $2.4M | $2.4M | $1.6M | $1.3M | $1.9M | $1.7M | $1.5M | $2.5M | $1.6M |
| Other Cost And Expense Operating | $450.4M | $428.7M | $415.2M | $386.5M | $384.8M | $385.8M | $345.4M | $349.7M | $363.2M | $322.1M | $317.5M | $330.7M | $294.7M | $287.2M | $294.7M | $268.4M | $262.4M | $210.8M | $180.3M | $193.3M | $174.7M | $167.5M | $175.2M | $148.1M | $162.3M | $163.7M | $150.6M | $166.0M | $152.2M | $155.2M | $134.9M | $130.4M | $113.5M | $111.0M | $115.4M | $95.1M | $89.1M | $86.3M | $76.7M | $73.7M | $66.4M | $66.2M | $63.2M | $62.2M | $57.4M | $52.0M | $53.0M | $43.7M | $44.1M | $43.8M |
| Occupancy Net | $158.3M | $154.3M | $149.8M | $142.6M | $138.7M | $135.7M | $126.3M | $123.9M | $121.9M | $115.8M | $113.9M | $112.0M | $104.2M | $103.4M | $101.8M | $97.7M | $95.6M | $95.3M | $91.4M | $89.9M | $88.8M | $86.7M | $86.8M | $85.3M | $83.2M | $80.3M | $79.0M | $74.2M | $72.4M | $70.6M | $66.4M | $64.7M | $63.2M | $58.8M | $56.3M | $54.8M | $50.1M | $48.6M | $47.6M | $43.8M | $41.8M | $40.5M | $37.1M | $36.2M | $35.3M | $32.1M | $31.8M | $31.1M | $28.7M | $28.2M |
| Costs And Expenses | $2.53B | $2.50B | $2.40B | $2.32B | $2.39B | $2.26B | $2.08B | $2.08B | $2.00B | $1.88B | $1.88B | $1.83B | $1.71B | $1.65B | $1.58B | $1.49B | $1.37B | $1.34B | $1.29B | $1.31B | $1.20B | $1.17B | $1.20B | $1.06B | $1.10B | $1.06B | $995.7M | $1.03B | $957.5M | $881.1M | $982.1M | $970.4M | $891.2M | $876.8M | $870.2M | $768.5M | $689.8M | $670.4M | $606.7M | $582.9M | $557.1M | $538.4M | $493.8M | $487.7M | $434.6M | $399.3M | $391.9M | $348.4M | $332.8M | $331.5M |
| Provision For Doubtful Accounts | -$1.3M | -$412.0K | $500.0K | -$918.0K | -$275.0K | -$90.0K | $206.0K | $0.00 | $180.0K | -$40.0K | -$27.0K | -$20.0K | $9.0K | $12.0K | $3.0K | -$136.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.2M | $38.0M | $38.2M | $5.3M | $46.2M | $36.7M | $36.6M | $31.5M | $20.7M | $25.6M | $29.1M | $24.1M | $36.7M | $47.7M | $56.0M | $20.1M | $23.7M | $17.7M | $25.5M | $21.3M | $19.3M | $24.8M | $11.7M | $12.4M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $1.5M | $1.3M | $1.6M | $1.1M | $1.1M | $2.1M | $321.0K | -$216.0K | -$290.0K | $48.0K | -$167.0K | -$59.0K | -$81.0K | $25.0K | $634.0K | $42.0K | -$113.0K | -$179.0K | -$114.0K | -$185.0K | -$211.0K | -$177.0K | -$409.0K | -$228.0K | ||||||||||||||||||||||||||
| Cost Direct Material | $902.4M | $886.0M | $838.4M | $855.5M | $873.7M | $779.1M | $734.2M | $738.7M | $692.6M | $662.5M | $673.9M | $626.9M | $591.3M | $574.5M | $522.7M | $517.3M | $454.8M | $462.3M | $466.5M | $483.3M | $421.4M | $409.2M | $413.1M | $371.9M | $394.6M | |||||||||||||||||||||||||
| Cost Direct Labor | $756.7M | $756.3M | $718.2M | $696.8M | $716.6M | $659.5M | $616.3M | $611.7M | $583.8M | $557.2M | $549.9M | $531.9M | $502.8M | $464.5M | $433.7M | $405.8M | $385.3M | $393.6M | $373.6M | $368.1M | $348.8M | $332.9M | $341.8M | $318.9M | $306.9M |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.