Complete Filing Data
CORPAY, INC. reported Net Income Loss of $1.07 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 CORPAY, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.07B | $1.00B | $981.9M | $954.3M | $839.5M | $704.2M | $895.1M | $811.5M | $740.2M | $452.4M | $362.4M | $368.7M | $284.5M | $216.2M | $147.3M | $107.9M | $89.1M |
| Revenue * | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | $895.2M | $707.5M | $519.6M | $433.8M | $354.1M | |
| Operating Income Loss | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972.3M | $1.09B | $883.8M | $754.2M | $667.5M | $565.4M | $420.6M | $324.9M | $226.3M | $170.5M | $146.0M | |
| Income Tax Expense Benefit | $469.7M | $381.4M | $343.1M | $321.3M | $269.3M | $178.3M | $182.7M | $283.6M | $153.4M | $190.5M | $173.6M | $144.2M | $119.1M | $94.6M | $63.5M | $43.4M | $40.6M |
| Other Nonoperating Income Expense | -$47.0M | -$14.0M | $16.7M | -$3.0M | -$3.9M | $10.1M | -$93.0K | $152.2M | $173.4M | -$3.0M | -$2.5M | $700.0K | -$602.0K | -$1.1M | $589.0K | $1.3M | $933.0K |
| General And Administrative Expense | $733.0M | $616.9M | $603.4M | $584.1M | $485.8M | $374.7M | $407.2M | $389.2M | $387.7M | $283.6M | $297.7M | $206.0M | $142.3M | $110.1M | $84.8M | $78.1M | $51.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $459.6M | -$496.5M | $140.1M | -$77.1M | -$367.2M | -$15.9M | -$362.0M | $83.2M | -$95.6M | -$279.3M | -$223.7M | -$64.5M | $10.4M | -$5.6M | $115.0K | $4.4M | |
| Nonoperating Income Expense | -$452.4M | -$402.0M | -$331.9M | -$171.0M | -$133.7M | -$89.7M | -$153.6M | $4.4M | $9.8M | -$111.2M | -$131.5M | -$52.5M | -$17.1M | -$15.5M | -$19.2M | -$16.4M | |
| Interest Income Expense Net | -$348.6M | -$164.7M | -$113.7M | -$129.8M | -$150.0M | -$138.5M | -$107.1M | -$71.9M | -$71.3M | -$28.9M | -$16.5M | -$13.0M | -$13.4M | -$20.5M | -$17.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $882.5M | $1.08B | $1.10B | $893.6M | $642.9M | $536.0M | $512.9M | $403.6M | ||||
| Income Loss From Equity Method Investments | -$239.0K | $116.0K | -$1.4M | $9.0K | $30.0M | -$3.5M | -$7.1M | -$53.2M | -$36.4M | -$57.7M | -$8.6M | ||||||
| Income Taxes Paid Net | $510.7M | $374.0M | $408.3M | $358.2M | $229.7M | $165.3M | $200.5M | $207.5M | $392.2M | $102.0M | $83.4M | $79.1M | $99.3M | $38.2M | $49.2M | $46.0M | $28.1M |
| Other Comprehensive Income Loss Net Of Tax | $327.9M | -$430.7M | $220.6M | -$45.0M | -$95.6M | -$279.3M | -$223.7M | -$64.5M | $10.4M | -$5.6M | $4.1M | ||||||
| Comprehensive Income Net Of Tax | $1.39B | $578.8M | $1.20B | $909.3M | $738.0M | $313.5M | $836.5M | $449.5M | $854.7M | $356.8M | $83.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $220.6M | -$45.0M | -$101.5M | -$390.7M | -$58.6M | -$362.0M | $114.5M | -$95.6M | -$279.3M | ||||||||
| Deferred Income Taxes And Tax Credits | -$27.9M | -$64.7M | -$46.7M | -$33.2M | $11.0M | $15.7M | $37.9M | -$2.8M | -$247.7M | -$28.7M | $30.6M | $41.7M | -$5.5M | -$3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $277.9M | $284.2M | $243.2M | $276.4M | $251.6M | $229.8M | $271.5M | $239.7M | $214.8M | $248.9M | $262.2M | $218.0M | $225.0M | $234.0M | $196.2M | $218.0M | $209.9M | $188.8M | $158.5M | $147.1M | $235.5M | $225.8M | $261.7M | $172.1M | $302.0M | $157.7M | $176.9M | $174.9M | $282.7M | $202.8M | $131.0M | $123.7M | $95.4M | $129.6M | $116.3M | $111.1M | $52.8M | $116.8M | $98.7M | $94.2M | $109.5M | $95.5M | $88.5M | $75.1M | $68.1M | $78.6M | $73.1M | $64.7M | $60.1M | $59.6M | $54.4M | $42.1M | $37.8M | $40.5M | $36.7M | $32.3M | $17.5M | $33.4M | $29.6M | $27.3M |
| Revenue * | $1.17B | $1.10B | $1.01B | $1.03B | $975.7M | $935.3M | $970.9M | $948.2M | $901.3M | $893.0M | $861.3M | $789.2M | $802.3M | $755.5M | $667.4M | $608.6M | $617.3M | $585.3M | $525.1M | $661.1M | $698.9M | $681.0M | $647.1M | $621.8M | $643.4M | $619.6M | $585.0M | $585.5M | $610.0M | $577.9M | $541.2M | $520.4M | $515.0M | $484.4M | $417.9M | $414.3M | $430.6M | $451.5M | $404.6M | $416.2M | $376.7M | $295.3M | $273.5M | $253.9M | $255.5M | $225.2M | $220.9M | $193.7M | $202.6M | $186.9M | $171.8M | $146.2M | $140.2M | $134.2M | $134.2M | $111.0M | $106.5M | $111.7M | $111.4M | $104.2M |
| Operating Income Loss | $523.1M | $479.4M | $427.1M | $468.1M | $433.3M | $397.3M | $445.0M | $412.7M | $375.2M | $389.2M | $370.5M | $317.7M | $340.3M | $338.7M | $297.6M | $266.0M | $293.9M | $264.5M | $212.8M | $201.0M | $320.8M | $329.1M | $297.3M | $284.2M | $284.7M | $281.1M | $264.8M | $260.1M | $240.0M | $232.6M | $216.0M | $195.1M | $216.0M | $191.1M | $171.2M | $176.0M | $146.1M | $188.5M | $169.2M | $163.8M | $172.6M | $144.2M | $134.5M | $114.1M | $106.1M | $111.3M | $109.1M | $94.3M | $93.2M | $85.8M | $81.4M | $64.5M | $54.2M | $61.7M | $59.9M | $50.5M | $23.8M | $49.1M | $50.6M | $47.1M |
| Income Tax Expense Benefit | $143.3M | $109.0M | $83.6M | $82.0M | $82.5M | $75.5M | $98.6M | $86.9M | $80.0M | $91.0M | $81.5M | $76.7M | $74.1M | $66.3M | $51.4M | $46.6M | $53.1M | $25.2M | $67.0M | -$4.4M | $57.1M | $79.9M | $54.3M | $54.4M | $124.7M | $59.4M | $43.7M | $40.6M | $46.1M | $45.8M | $48.6M | $46.6M | $45.5M | $41.0M | $39.4M | $33.0M | $29.0M | $32.2M | $25.9M | $22.9M | $24.3M | $18.2M | $18.6M | $17.1M | $14.8M | $10.8M | $15.5M | |||||||||||||
| Other Nonoperating Income Expense | -$1.4M | $10.6M | -$4.1M | -$368.0K | -$4.5M | -$3.0M | $13.4M | $2.4M | -$746.0K | -$3.7M | -$3.6M | -$869.0K | -$1.5M | -$408.0K | -$1.7M | $3.6M | -$2.5M | $9.4M | $120.0K | -$528.0K | -$220.0K | -$303.0K | -$458.0K | $297.0K | $175.3M | $551.0K | -$2.2M | -$293.0K | -$104.0K | -$659.0K | $168.0K | -$653.0K | -$1.9M | -$594.0K | $268.0K | -$6.0M | $156.0K | $6.0K | -$292.0K | $3.0K | $66.0K | -$588.0K | $518.0K | $56.0K | $34.0K | $696.0K | $115.0K | |||||||||||||
| General And Administrative Expense | $178.6M | $177.0M | $157.0M | $153.7M | $153.8M | $151.3M | $147.8M | $159.4M | $154.7M | $149.3M | $147.4M | $143.5M | $121.8M | $115.0M | $108.4M | $90.9M | $86.7M | $106.1M | $98.1M | $106.8M | $92.8M | $98.1M | $96.4M | $90.4M | $92.1M | $87.6M | $95.5M | $77.9M | $63.6M | $67.6M | $66.1M | $63.4M | $69.7M | $40.9M | $37.9M | $43.5M | $31.6M | $31.0M | $29.3M | $31.2M | $23.8M | $23.8M | $19.7M | $22.1M | $17.9M | $13.6M | $13.4M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $8.6M | $271.3M | $153.6M | $135.2M | -$161.8M | -$96.1M | -$157.0M | $59.5M | $81.1M | -$252.7M | -$158.9M | $182.9M | -$179.8M | $206.8M | -$129.2M | -$10.3M | $8.3M | -$575.1M | -$180.3M | $31.7M | $373.0K | -$74.1M | -$362.1M | $43.3M | $112.3M | -$37.3M | $93.6M | -$52.4M | -$20.1M | $31.2M | -$163.0M | $59.0M | -$160.0M | -$68.5M | $6.8M | $15.9M | $18.3M | -$23.4M | -$10.7M | $8.8M | -$9.2M | $9.1M | -$4.9M | $368.0K | $4.0M | |||||||||||||||
| Nonoperating Income Expense | -$101.4M | -$86.3M | -$99.6M | -$109.8M | -$99.1M | -$92.0M | -$74.9M | -$86.1M | -$80.4M | -$49.3M | -$26.8M | -$23.1M | -$30.6M | -$35.1M | -$30.3M | -$29.1M | -$1.2M | -$28.7M | -$36.4M | -$40.1M | -$54.9M | -$43.5M | -$33.6M | -$30.8M | $94.9M | -$25.7M | -$27.7M | -$20.9M | -$8.8M | -$19.0M | -$23.1M | -$23.9M | -$24.1M | -$7.7M | -$6.5M | -$2.8M | -$4.2M | -$2.6M | -$6.1M | -$3.3M | -$4.9M | -$5.4M | ||||||||||||||||||
| Interest Income Expense Net | -$89.1M | -$88.3M | -$88.5M | -$79.8M | -$45.4M | -$23.1M | -$22.0M | -$29.0M | -$34.7M | -$28.6M | -$31.4M | -$32.4M | -$35.7M | -$36.5M | -$39.5M | -$39.1M | -$36.1M | -$33.2M | -$31.1M | -$29.3M | -$23.9M | -$23.1M | -$17.8M | -$15.9M | -$16.2M | -$17.2M | -$18.1M | -$19.6M | -$4.9M | -$5.3M | -$5.5M | -$3.8M | -$3.8M | -$3.4M | -$2.8M | -$3.6M | -$3.1M | -$3.5M | -$3.4M | -$5.6M | -$5.5M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $421.7M | $393.1M | $327.5M | $358.3M | $334.2M | $305.3M | $370.1M | $326.6M | $294.8M | $339.9M | $343.7M | $294.7M | $308.1M | $262.5M | $235.7M | $235.4M | $211.6M | $172.3M | $292.8M | $257.3M | $229.2M | $237.6M | $231.2M | $229.3M | $327.5M | $190.4M | $167.4M | $170.2M | $162.3M | $156.9M | $165.4M | $145.3M | $139.6M | $136.6M | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$469.0K | $36.0K | $167.0K | -$30.0K | -$18.0K | $190.0K | -$174.0K | -$193.0K | -$152.0K | $0.00 | $0.00 | $9.0K | -$1.3M | $33.7M | -$2.4M | $0.00 | $0.00 | -$15.7M | -$7.1M | $0.00 | $0.00 | -$47.8M | -$2.4M | -$2.4M | -$2.7M | $7.2M | -$2.2M | -$6.1M | -$5.1M | -$2.7M | -$2.2M | -$1.5M | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $114.7M | $38.9M | $35.4M | $72.3M | $32.0M | $32.9M | $17.9M | $16.8M | $88.5M | $11.8M | $16.0M | $20.9M | $38.4M | $6.0M | $3.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $30.6M | $168.1M | $112.5M | $37.7M | -$161.1M | -$52.0M | -$4.7M | $76.8M | $75.6M | -$186.5M | $6.0M | -$20.3M | -$74.1M | -$362.1M | $43.3M | $143.7M | -$37.3M | $93.6M | -$52.4M | -$20.1M | $31.2M | -$163.0M | $59.0M | -$160.0M | -$68.5M | $6.8M | $15.9M | $18.3M | -$23.4M | -$10.7M | $8.8M | -$9.2M | $9.1M | -$4.9M | $368.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $304.2M | $453.8M | $351.2M | $313.4M | $93.5M | $178.0M | $266.8M | $316.5M | $290.5M | $2.3M | $111.8M | $419.1M | $63.1M | $412.1M | $66.4M | $187.7M | $168.6M | -$472.6M | $39.3M | $267.6M | $151.8M | $83.6M | -$185.2M | $218.2M | $346.5M | $93.7M | $217.3M | $77.2M | $96.1M | $142.3M | -$46.3M | $157.7M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$51.7M | -$4.7M | $76.8M | $75.6M | -$246.6M | -$150.4M | $201.2M | -$170.9M | $215.8M | $201.2M | -$1.2M | $10.1M | -$619.7M | -$186.5M | $6.0M | -$20.3M | -$74.1M | -$362.1M | $43.3M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$8.0M | $647.0K | -$499.0K | $1.9M | $4.5M | -$7.3M | -$2.7M | -$4.8M | -$3.5M | -$2.1M | -$18.7M | $603.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | $1.22B | $913.8M | $811.4M | $625.9M | $474.0M | $273.3M |
| Allowance For Doubtful Accounts Receivable Current | $171.0M | $133.8M | $180.2M | $149.8M | $98.7M | $86.9M | $70.9M | $60.0M | $46.0M | $32.5M | $21.9M | $23.8M | $22.4M | $19.5M | $15.3M | $14.3M | ||
| Cash And Cash Equivalents At Carrying Value | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $934.9M | $1.27B | $1.03B | $913.6M | $475.0M | $447.2M | $477.1M | $338.1M | $283.6M | $285.2M | $114.8M | $84.7M | $70.4M |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | $1.54B | $926.6M | $760.7M | $601.7M | $590.3M | |
| Repayments Of Notes Payable | $197.1M | $140.1M | $94.0M | $2.82B | $507.5M | $175.3M | $138.5M | $498.3M | $423.2M | $118.5M | $103.5M | $546.9M | $28.1M | $30.4M | $339.0M | $24.6M | $21.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.99B | $4.46B | $3.14B | $2.29B | $2.25B | $1.48B | $1.68B | $1.36B | $1.13B | $643.8M | $614.6M | |||||||
| Retained Earnings Accumulated Deficit | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | $1.04B | $750.7M | $534.5M | $387.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.58B | $2.90B | $1.75B | $854.0M | $730.7M | $541.7M | $403.7M | $333.7M | $217.3M | $168.8M | $167.5M | $135.1M | $48.2M | $53.7M | $55.8M | $62.3M | ||
| Prepaid Expense And Other Assets Current | $1.00B | $806.0M | $474.1M | $465.2M | $326.1M | $412.9M | $403.4M | $199.3M | $187.8M | $90.9M | $68.1M | $74.9M | $40.1M | $28.1M | $15.4M | $33.2M | ||
| Other Assets Noncurrent | $568.1M | $448.3M | $248.7M | $281.7M | $213.9M | $193.2M | $224.8M | $147.6M | $115.0M | $72.0M | $58.2M | $72.4M | $100.8M | $90.8M | $45.8M | $42.8M | ||
| Liabilities Noncurrent | $7.88B | $6.10B | $5.37B | $5.50B | $5.25B | $3.87B | $4.07B | $3.37B | $3.55B | $3.25B | $2.81B | $3.01B | $779.4M | $665.8M | $411.2M | $397.1M | ||
| Liabilities Current | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | $1.91B | $1.14B | $1.13B | $461.1M | ||
| Liabilities And Stockholders Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | $3.93B | $2.72B | $2.35B | $1.48B | ||
| Intangible Assets Net Excluding Goodwill | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | $871.3M | $463.9M | $385.6M | $193.9M | ||
| Assets Current | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | $1.35B | $1.20B | $1.12B | $619.0M | ||
| Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | $3.93B | $2.72B | $2.35B | $1.48B | ||
| Accounts Receivable Net Current | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639.0M | $673.8M | $573.4M | $525.4M | $481.8M | $260.2M | ||
| Accounts Payable Current | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $669.5M | $716.7M | $467.2M | $418.6M | $478.9M | $177.6M | ||
| Treasury Stock Value Acquired Cost Method | $787.6M | $1.28B | $691.4M | $1.41B | $1.36B | $849.9M | $694.9M | $958.7M | $402.4M | $188.0M | $8.1M | $1.13B | $200.0M | |||||
| Secured Debt Current | $1.82B | $1.32B | $1.31B | $1.29B | $1.12B | $700.0M | $971.0M | $886.0M | $811.0M | $591.0M | $614.0M | $675.0M | $349.0M | $298.0M | $280.0M | $144.0M | ||
| Property Plant And Equipment Net | $472.3M | $377.7M | $343.2M | $294.7M | $236.3M | $202.5M | $199.8M | $186.2M | $180.1M | $142.5M | $80.8M | $73.6M | $54.0M | $45.2M | $32.7M | $26.8M | ||
| Notes And Loans Payable Current | $1.52B | $1.45B | $819.7M | $1.03B | $399.6M | $505.7M | $775.9M | $1.18B | $805.5M | $745.5M | $261.1M | $749.8M | $662.4M | $141.9M | $145.8M | $11.6M | ||
| Common Stock Value | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | $117.0K | $116.0K | $114.0K | $112.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.39B | -$1.71B | -$1.29B | -$1.51B | -$1.46B | -$1.36B | -$972.5M | -$913.9M | -$551.9M | -$666.4M | -$570.8M | -$291.5M | -$47.4M | -$3.3M | -$13.7M | -$8.1M | ||
| Accrued Liabilities Current | $606.6M | $444.9M | $356.1M | $351.9M | $369.1M | $282.7M | $275.5M | $261.6M | $238.5M | $238.8M | $150.7M | $178.4M | $114.9M | $75.8M | $41.6M | $49.2M | ||
| Accounts Receivable From Securitization | $1.82B | $1.32B | $1.31B | $1.29B | $1.12B | $700.0M | $971.0M | $886.0M | $811.0M | $591.0M | $614.0M | $675.0M | $349.0M | $298.0M | $280.0M | $144.0M | ||
| Treasury Stock Value | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $2.52B | $1.87B | $944.9M | $542.5M | $354.5M | $346.4M | $375.7M | $375.7M | $175.7M | $175.2M | ||
| Other Liabilities Current | $661.4M | $656.4M | $320.6M | $303.5M | $208.6M | $250.1M | $183.5M | $118.7M | $71.0M | $38.8M | $44.9M | $84.5M | $132.8M | $20.3M | ||||
| Other Liabilities Noncurrent | $612.3M | $437.9M | $301.8M | $254.0M | $221.4M | $275.1M | $263.9M | $126.7M | $125.3M | $56.1M | $39.0M | $40.6M | $55.0M | |||||
| Additional Paid In Capital Common Stock | $3.97B | $3.81B | $3.27B | $3.05B | $2.88B | $2.75B | $2.49B | $2.31B | $2.21B | $2.07B | $1.99B | $1.85B | ||||||
| Treasury Stock Shares | 54.4M | 48.2M | 42.8M | 39.3M | 37.2M | 32.3M | 29.4M | 28.2M | 28.1M | 35.7M | 35.73B | 31.9M | 31.9M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.08B | $3.93B | $3.45B | $3.09B | $2.75B | $3.25B | $3.06B | $3.26B | $2.88B | $2.54B | $2.23B | $2.69B | $2.90B | $3.17B | $3.49B | $3.30B | $2.94B | $2.97B | $2.80B | $3.90B | $3.84B | $3.53B | $3.56B | $3.44B | $3.89B | $3.43B | $3.41B | $3.34B | $3.18B | $3.08B | $2.99B | $2.96B | $2.91B | $2.78B | $1.56B | $1.48B | $1.37B | $1.17B | $1.05B | $983.0M | $1.04B | $941.9M | $883.0M | $761.8M | $713.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $166.9M | $155.8M | $146.2M | $142.0M | $139.3M | $184.9M | $170.9M | $172.1M | $160.6M | $134.0M | $124.8M | $118.9M | $90.7M | $92.1M | $87.9M | $83.9M | $88.4M | $74.8M | $64.7M | $68.3M | $66.2M | $52.0M | $48.2M | $49.0M | $47.8M | $47.8M | $41.0M | $30.1M | $25.2M | $24.0M | $22.5M | $22.4M | $22.0M | $23.3M | $22.8M | $21.8M | $21.2M | $20.2M | $19.6M | $20.0M | $18.0M | $17.7M | $15.0M | $16.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.01B | $2.19B | $1.55B | $1.30B | $1.36B | $1.31B | $1.09B | $1.25B | $1.27B | $1.32B | $1.42B | $1.30B | $1.27B | $1.30B | $958.3M | $788.9M | $765.8M | $1.07B | $1.06B | $1.17B | $1.06B | $924.4M | $919.7M | $979.6M | $834.8M | $564.6M | $546.6M | $405.4M | $493.1M | $399.3M | $422.4M | $384.2M | $379.4M | $304.1M | $297.6M | $283.4M | $345.7M | $292.9M | $224.6M | $300.1M | $255.6M | $287.1M | $137.3M | $101.2M | $119.8M | $110.8M | $72.1M | |
| Goodwill | $6.34B | $6.33B | $6.19B | $5.55B | $5.67B | $5.07B | $5.08B | $5.18B | $5.10B | $5.06B | $4.69B | $4.61B | $4.58B | $4.58B | $4.71B | $4.72B | $4.55B | $4.52B | $4.56B | $4.74B | $4.64B | $4.21B | $4.23B | $4.18B | $3.56B | $3.56B | $3.71B | $3.77B | $3.76B | $1.56B | $1.57B | $1.56B | $1.24B | $994.6M | $973.3M | $923.7M | $775.7M | $763.5M | $642.8M | $602.8M | ||||||||
| Repayments Of Notes Payable | $49.3M | $25.5M | $23.5M | $45.1M | $41.2M | $51.7M | $32.4M | $34.5M | $33.4M | $25.9M | $25.9M | $6.9M | $7.5M | $3.8M | $1.7M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.91B | $5.53B | $4.38B | $4.16B | $3.55B | $3.20B | $2.80B | $2.98B | $2.82B | $2.30B | $2.36B | $2.09B | $2.01B | $2.06B | $1.43B | $1.37B | $1.19B | $1.55B | $1.47B | $1.49B | $1.37B | $1.19B | $1.19B | $1.22B | $1.02B | $765.6M | $735.0M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $10.00B | $9.72B | $9.44B | $8.95B | $8.67B | $8.42B | $6.99B | $6.74B | $6.47B | $6.03B | $5.80B | $5.60B | $5.21B | $5.02B | $4.86B | $4.48B | $4.25B | $3.99B | $3.52B | $3.36B | $3.18B | $2.68B | $2.47B | $2.34B | $2.12B | $1.99B | $1.88B | $1.71B | $1.60B | $1.50B | $1.29B | $1.20B | $1.11B | $967.1M | $888.5M | $815.4M | $690.6M | $631.0M | $576.6M | $496.7M | $456.2M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.91B | $3.34B | $2.83B | $2.85B | $2.19B | $1.89B | $983.3M | $933.4M | $791.2M | $737.9M | $758.1M | $473.2M | $582.0M | $425.6M | $481.6M | $407.1M | $318.3M | $315.1M | $264.1M | $265.8M | $242.9M | $183.5M | $201.0M | $188.4M | $199.3M | $156.0M | $145.2M | $129.4M | $129.4M | $129.6M | $42.3M | $46.2M | $46.8M | $50.0M | $48.5M | $49.3M | $52.2M | $50.1M | $57.2M | $57.4M | $63.0M | |||||||
| Prepaid Expense And Other Assets Current | $781.5M | $987.6M | $678.3M | $606.2M | $528.8M | $437.7M | $618.6M | $418.5M | $346.2M | $345.8M | $407.7M | $348.2M | $359.5M | $339.4M | $419.7M | $278.1M | $196.5M | $202.0M | $202.1M | $207.8M | $163.8M | $253.0M | $109.2M | $110.3M | $80.8M | $73.4M | $70.3M | $51.7M | $57.9M | $70.2M | $45.5M | $61.9M | $60.7M | $33.0M | $27.1M | $24.9M | $25.6M | $17.5M | $17.3M | $18.1M | $36.9M | |||||||
| Other Assets Noncurrent | $476.8M | $477.0M | $406.8M | $334.0M | $296.2M | $265.8M | $314.8M | $262.5M | $224.5M | $225.9M | $220.5M | $185.7M | $196.8M | $211.7M | $216.2M | $239.4M | $234.7M | $225.4M | $143.9M | $145.5M | $141.7M | $86.2M | $86.4M | $76.9M | $63.8M | $66.9M | $69.7M | $67.7M | $73.5M | $68.0M | $93.9M | $89.9M | $88.0M | $49.9M | $50.3M | $51.0M | $88.1M | $86.2M | $83.0M | $45.3M | $47.4M | |||||||
| Liabilities Noncurrent | $6.71B | $6.83B | $6.82B | $6.17B | $5.58B | $5.60B | $5.62B | $5.59B | $5.23B | $4.61B | $4.56B | $3.82B | $3.96B | $4.03B | $4.05B | $4.03B | $3.38B | $3.42B | $3.40B | $3.44B | $3.50B | $3.73B | $3.08B | $3.17B | $3.28B | $2.75B | $2.79B | $2.88B | $2.95B | $2.97B | $736.9M | $749.9M | $760.4M | $704.2M | $662.5M | $667.5M | $451.7M | $427.6M | $408.2M | $373.6M | $363.9M | |||||||
| Liabilities Current | $8.91B | $9.64B | $8.24B | $8.35B | $7.84B | $6.95B | $6.64B | $6.43B | $6.09B | $5.67B | $4.98B | $4.31B | $4.20B | $3.63B | $4.46B | $3.98B | $4.75B | $4.56B | $4.48B | $4.60B | $4.31B | $4.17B | $3.62B | $3.50B | $3.45B | $2.43B | $2.24B | $2.44B | $2.72B | $2.76B | $1.93B | $2.03B | $1.91B | $1.60B | $1.30B | $1.24B | $1.36B | $1.14B | $1.27B | $604.1M | $542.0M | |||||||
| Liabilities And Stockholders Equity | $19.74B | $20.44B | $18.55B | $17.64B | $16.20B | $15.83B | $14.49B | $14.71B | $14.22B | $13.45B | $13.03B | $11.43B | $11.09B | $10.63B | $11.31B | $11.91B | $11.98B | $11.51B | $11.45B | $11.49B | $11.69B | $11.33B | $10.10B | $10.01B | $9.92B | $8.27B | $8.01B | $8.29B | $8.57B | $8.50B | $4.22B | $4.25B | $4.04B | $3.48B | $3.01B | $2.89B | $2.84B | $2.50B | $2.56B | $1.74B | $1.62B | |||||||
| Intangible Assets Net Excluding Goodwill | $2.31B | $2.37B | $2.41B | $2.15B | $1.96B | $2.03B | $2.17B | $2.22B | $2.31B | $2.37B | $2.27B | $2.05B | $2.12B | $2.12B | $2.17B | $2.32B | $2.42B | $2.36B | $2.44B | $2.52B | $2.68B | $2.88B | $2.56B | $2.63B | $2.76B | $2.11B | $2.16B | $2.27B | $2.34B | $2.37B | $865.1M | $848.6M | $860.9M | $643.9M | $515.7M | $502.1M | $465.8M | $408.7M | $373.4M | $234.1M | $185.6M | |||||||
| Assets Current | $10.11B | $10.76B | $9.08B | $8.78B | $7.98B | $7.44B | $6.59B | $6.82B | $6.18B | $5.52B | $5.25B | $4.29B | $3.97B | $3.46B | $4.13B | $4.44B | $4.39B | $4.17B | $4.13B | $4.05B | $3.91B | $3.52B | $3.05B | $2.88B | $2.69B | $2.35B | $2.05B | $2.03B | $2.20B | $2.11B | $1.50B | $1.52B | $1.47B | $1.49B | $1.41B | $1.32B | $1.32B | $1.20B | $1.31B | $786.9M | $755.3M | |||||||
| Assets | $19.74B | $20.44B | $18.55B | $17.64B | $16.20B | $15.83B | $14.49B | $14.71B | $14.22B | $13.45B | $13.03B | $11.43B | $11.09B | $10.63B | $11.31B | $11.91B | $11.98B | $11.51B | $11.45B | $11.49B | $11.69B | $11.33B | $10.10B | $10.01B | $9.92B | $8.27B | $8.01B | $8.29B | $8.57B | $8.50B | $4.22B | $4.25B | $4.04B | $3.48B | $3.01B | $2.89B | $2.84B | $2.50B | $2.56B | $1.74B | $1.62B | |||||||
| Accounts Receivable Net Current | $2.66B | $2.60B | $2.55B | $2.64B | $2.41B | $2.38B | $2.18B | $2.45B | $2.30B | $2.07B | $1.79B | $1.59B | $1.55B | $1.28B | $1.34B | $1.70B | $1.73B | $1.66B | $1.81B | $1.72B | $1.69B | $1.46B | $1.43B | $1.36B | $1.33B | $908.4M | $880.8M | $732.0M | $811.5M | $773.5M | $715.7M | $688.5M | $682.8M | $661.9M | $627.7M | $626.5M | $578.8M | $545.8M | $599.8M | $419.5M | $387.8M | |||||||
| Accounts Payable Current | $1.97B | $1.97B | $1.81B | $1.83B | $1.90B | $1.85B | $1.69B | $2.01B | $1.96B | $1.73B | $1.58B | $1.35B | $1.30B | $1.10B | $1.06B | $1.38B | $1.52B | $1.52B | $1.62B | $1.53B | $1.61B | $1.44B | $1.24B | $1.25B | $1.23B | $904.2M | $796.8M | $760.4M | $815.5M | $775.9M | $612.7M | $573.5M | $578.5M | $567.4M | $528.2M | $501.0M | $533.1M | $474.8M | $534.1M | $241.4M | $234.9M | |||||||
| Treasury Stock Value Acquired Cost Method | $191.7M | $31.8M | $58.7M | $89.8M | $633.7M | $321.8M | $534.9M | $2.4M | $9.6M | $500.3M | $372.6M | $422.7M | $405.7M | $246.2M | $422.7M | $238.4M | $32.2M | $530.2M | $58.3M | $702.0K | $3.3M | $0.00 | $292.4M | $88.3M | ||||||||||||||||||||||||
| Secured Debt Current | $1.76B | $1.64B | $1.47B | $1.31B | $1.41B | $1.42B | $1.40B | $1.25B | $1.28B | $1.48B | $1.60B | $1.44B | $1.10B | $1.00B | $915.0M | $688.0M | $654.0M | $819.0M | $992.0M | $974.0M | $942.0M | $931.0M | $939.0M | $829.0M | $794.0M | $741.0M | $676.0M | $656.0M | $713.0M | $551.0M | $665.0M | $764.0M | $679.0M | $393.6M | $424.4M | $393.5M | $394.0M | $402.0M | $385.0M | $355.0M | $325.0M | $341.0M | $150.0M | $162.0M | ||||
| Property Plant And Equipment Net | $453.1M | $434.3M | $401.5M | $378.4M | $357.8M | $351.8M | $330.0M | $329.1M | $310.4M | $272.6M | $260.6M | $254.4M | $220.6M | $216.7M | $200.2M | $190.0M | $185.6M | $183.2M | $185.5M | $190.2M | $186.3M | $185.0M | $179.1M | $184.0M | $168.1M | $154.3M | $149.0M | $144.5M | $90.4M | $85.6M | $75.9M | $73.2M | $72.1M | $56.2M | $56.5M | $54.9M | $48.8M | $46.7M | $45.9M | $46.5M | $35.7M | $34.2M | $30.4M | $27.8M | ||||
| Notes And Loans Payable Current | $546.3M | $609.6M | $785.9M | $1.18B | $1.11B | $480.4M | $949.8M | $823.2M | $813.1M | $994.1M | $508.1M | $491.0M | $803.4M | $346.1M | $449.2M | $645.8M | $591.2M | $1.09B | $173.2M | $958.4M | $865.3M | $768.5M | $976.7M | $792.9M | $808.5M | $702.4M | $731.7M | $727.8M | $111.2M | $191.1M | $336.6M | $482.3M | $657.1M | $526.3M | $596.7M | $532.9M | $260.9M | $146.1M | $122.4M | $228.6M | $129.9M | $179.4M | $15.2M | $15.2M | ||||
| Common Stock Value | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $129.0K | $128.0K | $128.0K | $128.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $125.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | $120.0K | $120.0K | $118.0K | $118.0K | $117.0K | $117.0K | $116.0K | $116.0K | $115.0K | $114.0K | $113.0K | $112.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.41B | -$1.44B | -$1.61B | -$1.46B | -$1.50B | -$1.34B | -$1.36B | -$1.36B | -$1.43B | -$1.66B | -$1.41B | -$1.26B | -$1.44B | -$1.27B | -$1.48B | -$1.58B | -$1.58B | -$1.59B | -$1.11B | -$928.2M | -$934.2M | -$944.7M | -$870.7M | -$508.6M | -$466.4M | -$610.0M | -$572.8M | -$612.2M | -$559.7M | -$539.6M | -$332.6M | -$243.1M | -$250.0M | -$93.1M | -$24.7M | -$31.5M | -$19.2M | -$37.5M | -$14.1M | -$5.1M | -$13.8M | -$4.6M | -$8.6M | -$3.8M | ||||
| Accrued Liabilities Current | $533.7M | $450.2M | $412.4M | $434.6M | $367.8M | $408.7M | $393.4M | $392.7M | $404.9M | $390.0M | $348.3M | $376.4M | $327.3M | $290.1M | $278.7M | $299.4M | $244.1M | $250.2M | $291.0M | $269.9M | $311.4M | $252.1M | $214.7M | $261.3M | $285.8M | $206.1M | $214.0M | $206.4M | $160.6M | $185.5M | $179.0M | $161.0M | $152.0M | $109.3M | $124.0M | $111.3M | $69.1M | $65.9M | $61.4M | $60.7M | $34.9M | $40.2M | $29.2M | $51.6M | ||||
| Accounts Receivable From Securitization | $1.76B | $1.64B | $1.47B | $1.31B | $1.41B | $1.42B | $1.40B | $1.25B | $1.28B | $1.48B | $1.60B | $1.44B | $1.10B | $1.00B | $915.0M | $688.0M | $654.0M | $819.0M | $992.0M | $974.0M | $942.0M | $931.0M | $939.0M | $829.0M | $794.0M | $741.0M | $676.0M | $656.0M | $713.0M | $551.0M | $665.0M | $764.0M | $679.0M | $393.6M | $424.4M | $393.5M | $394.0M | $402.0M | $385.0M | $355.0M | $325.0M | $341.0M | $150.0M | $162.0M | ||||
| Treasury Stock Value | $8.45B | $8.26B | $8.23B | $7.93B | $7.84B | $7.21B | $5.23B | $4.27B | $3.86B | $3.62B | $3.40B | $3.16B | $3.13B | $1.97B | $1.91B | $1.91B | $1.33B | $1.33B | $1.03B | $944.9M | $594.9M | $542.5M | $390.3M | $380.9M | $354.7M | $353.7M | $346.4M | $346.4M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $175.7M | $175.7M | $175.7M | $175.7M | $175.7M | |||||||||
| Other Liabilities Current | $609.8M | $823.2M | $529.6M | $385.6M | $283.1M | $256.5M | $478.3M | $275.3M | $244.5M | $177.8M | $195.8M | $203.2M | $141.4M | $153.8M | $331.6M | $189.2M | $152.8M | $156.3M | $90.5M | $85.8M | $68.9M | $117.5M | $40.2M | $43.4M | $39.1M | $40.3M | $42.5M | $38.3M | $42.0M | $40.7M | $106.7M | $115.7M | $119.3M | $128.1M | ||||||||||||||
| Other Liabilities Noncurrent | $519.8M | $580.0M | $469.5M | $440.6M | $315.6M | $261.1M | $304.2M | $256.7M | $220.0M | $258.7M | $259.1M | $233.7M | $295.5M | $329.6M | $321.1M | $270.3M | $254.5M | $219.6M | $124.5M | $113.3M | $124.1M | $50.5M | $45.4M | $40.3M | $38.0M | $40.7M | $39.7M | $34.8M | $39.7M | $34.2M | $68.4M | $53.7M | $52.5M | |||||||||||||||
| Additional Paid In Capital Common Stock | $3.94B | $3.90B | $3.85B | $3.53B | $3.42B | $3.38B | $3.00B | $2.96B | $2.92B | $2.85B | $2.82B | $2.79B | $2.71B | $2.69B | $2.66B | $2.50B | $2.43B | $2.38B | $2.32B | $2.28B | $2.25B | $2.17B | $2.14B | $2.11B | $2.06B | $2.03B | $2.01B | $1.94B | $1.90B | $1.88B | ||||||||||||||||||
| Treasury Stock Shares | 50.0M | 45.9M | 44.3M | 43.4M | 42.6M | 41.6M | 41.5M | 37.4M | 37.2M | 37.2M | 34.2M | 34.2M | 32.7M | 32.3M | 29.8M | 29.4M | 28.4M | 28.4M | 28.2M | 28.2M | 28.1M | 28.1M | 35.7M | 35.7M | 35.7M | 35.7M | 35.7M | 35.7M | 31.9M | 31.88B | 31.9M | 31.9M | 31.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.56B | $405.0M | -$898.2M | -$311.2M | $343.9M | -$1.42B | -$310.2M | -$577.8M | $251.9M | $754.0M | -$648.1M | $2.16B | $435.7M | $62.0M | $236.2M | -$86.5M | $72.2M |
| Investing Cash Flow * | $1.23B | -$807.5M | -$380.7M | -$368.3M | -$715.9M | -$106.2M | -$523.7M | -$26.3M | -$497.8M | -$1.39B | -$99.4M | -$2.59B | -$749.1M | -$209.6M | -$347.2M | -$21.2M | -$240.8M |
| Operating Cash Flow * | $1.50B | $1.94B | $2.10B | $754.8M | $1.20B | $1.47B | $1.16B | $903.4M | $680.1M | $708.2M | $754.6M | $608.3M | $375.7M | $135.5M | $279.6M | $139.8M | $178.8M |
| Payments To Acquire Property Plant And Equipment | $200.8M | $175.2M | $153.8M | $151.4M | $111.5M | $78.4M | $81.4M | $70.1M | $59.0M | $41.9M | $27.1M | $20.8M | $19.1M | $13.5M | $11.2M | $9.7M | |
| Share Based Compensation | $102.6M | $116.7M | $116.1M | $121.4M | $80.1M | $43.4M | $61.0M | $69.9M | $93.3M | $63.9M | $90.1M | $37.6M | $26.7M | $19.3M | $21.7M | $26.8M | $2.7M |
| Increase Decrease In Accounts Receivable | $499.2M | $176.9M | $210.3M | $598.7M | $731.1M | -$264.1M | $196.0M | $159.0M | $431.0M | $338.8M | -$40.0M | -$246.5M | $45.0M | $71.1M | $80.0M | $39.0M | -$2.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | -$1.93B | $821.9M | $428.3M | $216.9M | $602.1M | $80.8M | $448.3M | $20.8M | $705.3M | $1.33B | $49.1M | $2.40B | $728.3M | $190.4M | $333.8M | $10.0M | $231.1M |
| Proceeds From Issuance Of Common Stock | $67.8M | $428.2M | $113.7M | $49.4M | $48.8M | $136.8M | $168.9M | $55.7M | $44.7M | $21.2M | $19.9M | $29.6M | $30.4M | $27.2M | $8.5M | $538.0K | $266.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $101.0M | -$9.2M | -$69.3M | $17.5M | -$141.1M | -$119.5M | $185.4M | $27.7M | -$26.1M | -$5.3M | $12.6M | -$2.8M | $74.0K | $6.8M | -$17.6M | $3.5M | -$11.0M |
| Increase Decrease In Other Operating Assets | -$13.0M | $32.2M | -$54.2M | $41.1M | -$47.1M | -$79.4M | $6.8M | $25.4M | $21.0M | $20.3M | $2.5M | -$12.5M | -$38.9M | $46.6M | $1.9M | -$63.0K | $370.0K |
| Proceeds From Payments For Other Financing Activities | -$928.0K | $2.0M | -$2.3M | -$271.0K | -$811.0K | -$344.0K | $52.0K | $887.0K | $457.0K | -$676.0K | -$377.0K | -$731.0K | -$14.4M | -$1.5M | -$179.0K | -$17.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $499.0M | $663.2M | $714.0M | -$84.0M | $480.5M | -$83.3M | $198.8M | $27.4M | $322.3M | $292.0M | $30.0M | -$185.9M | $11.6M | -$18.8M | $126.9M | ||
| Payments Of Financing Costs | $38.8M | $8.5M | $376.0K | $10.4M | $38.9M | $2.6M | $2.9M | $4.9M | $12.9M | $2.3M | $0.00 | $43.9M | $2.0M | $3.8M | $7.8M | $1.1M | |
| Payments For Repurchase Of Common Stock | $782.8M | $1.29B | $686.9M | $1.41B | $1.36B | $849.9M | $694.9M | $958.7M | $402.4M | $187.7M | $0.00 | $0.00 | $200.0M | $443.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $142.3M | -$158.6M | -$217.7M | -$49.8M | -$16.6M | -$314.5M | -$272.9M | -$99.0M | $19.1M | -$121.5M | -$158.5M | -$142.6M | -$80.9M | $63.6M | $112.1M | $9.0M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$183.9M | -$102.3M | -$159.0M | -$67.3M | -$63.2M | -$18.7M | -$14.5M | -$22.7M | -$21.1M | -$37.9M | -$20.7M | -$9.0M | -$24.9M | -$99.5M | -$3.6M | -$2.6M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$74.2M | $350.2M | $877.7M | -$112.3M | $77.9M | $420.0M | $297.5M | $200.7M | $73.5M | $212.0M | $122.6M | $67.4M | $51.5M | -$13.7M | -$113.9M | -$8.8M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $44.8M | $41.2M | $36.7M | $31.4M | $28.7M | $26.2M | $19.5M | $18.1M | $18.6M | $18.3M | $26.5M | $16.7M | $17.5M | $14.5M | $25.1M | $21.7M | $19.4M | $15.2M | $16.9M | $17.8M | $14.8M | $17.1M | $13.0M | $11.7M | $13.3M | $8.1M | $8.1M | $6.7M | $6.0M | $5.6M | $5.2M | $5.3M | $4.8M | $5.2M | $4.9M | $3.6M | $2.5M | $3.3M | $2.6M | |||
| Share Based Compensation | $18.4M | $25.0M | $26.1M | $32.6M | $17.7M | $14.2M | $12.5M | $14.4M | $31.8M | $23.1M | $31.8M | $17.4M | $17.4M | $15.2M | $34.4M | $13.9M | $13.5M | $17.0M | $8.0M | $7.7M | $10.6M | $4.4M | $3.9M | $4.2M | $6.5M | $4.0M | $3.8M | $3.6M | $7.8M | $4.1M | ||||||||||||
| Increase Decrease In Accounts Receivable | $565.6M | $382.9M | -$372.3M | $819.0M | $468.6M | -$156.1M | $302.4M | $288.2M | $236.6M | $182.8M | $114.4M | $153.2M | $192.5M | $184.0M | $132.6M | |||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $153.7M | $56.3M | $126.7M | $35.9M | $43.7M | $467.0K | $0.00 | $3.9M | $0.00 | $4.1M | $851.0K | $19.3M | $94.8M | $10.0K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $32.1M | $90.8M | $33.4M | $8.8M | $27.3M | $73.3M | $29.8M | $20.0M | $15.2M | $387.0K | $2.6M | $4.5M | $5.3M | $7.7M | $484.0K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.3M | $12.6M | -$40.1M | -$20.9M | -$59.3M | $45.1M | -$644.0K | -$32.1M | $16.5M | $2.1M | -$1.7M | $7.1M | -$3.2M | $1.9M | $3.0M | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$991.0K | $22.0M | -$25.1M | $1.1M | -$4.6M | $3.0M | $14.5M | $7.1M | $2.7M | $11.7M | $1.8M | -$545.0K | -$40.1M | $37.8M | $1.1M | |||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$952.0K | $580.0K | $264.0K | $0.00 | $1.5M | -$92.0K | -$63.0K | -$92.0K | $537.0K | -$19.0K | -$76.0K | -$246.0K | -$178.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $126.4M | $398.5M | $102.1M | $323.3M | $206.4M | -$27.6M | $326.9M | $194.6M | $103.7M | $124.3M | $30.2M | $109.7M | $50.1M | |||||||||||||||||||||||||||||
| Payments Of Financing Costs | $10.8M | $3.2M | $0.00 | $337.0K | $0.00 | $0.00 | $284.0K | $0.00 | $521.0K | $1.8M | $681.0K | $550.0K | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $58.7M | $288.8M | $9.6M | $422.7M | $162.0M | $530.2M | $3.3M | $88.3M | $0.00 | $26.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 70.1M | 70.3M | 73.2M | 75.6M | 82.1M | 84.0M | 86.4M | 88.8M | 91.1M | 92.6M | 92.0M | 84.3M | 81.8M | 83.3M | 80.6M | 35.4K | 33.8K |
| Weighted Average Number Of Diluted Shares Outstanding | 71.1M | 71.8M | 74.4M | 76.9M | 84.1M | 86.7M | 90.1M | 92.2M | 93.6M | 95.2M | 94.1M | 87.0M | 84.7M | 85.7M | 83.7M | 80.8K | 78.9K |
| Earnings Per Share Diluted | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | $3.36 | $2.52 | $1.76 | $1.34 | $1.13 |
| Earnings Per Share Basic | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | $3.48 | $2.59 | $1.83 | $3.00 | $2.17 |
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 68.4M | 70.2M | 71.7M | 73.4M | 78.9M | 83.7M | 85.3M | 85.8M | 89.8M | 91.8M | 92.4M | 91.7M | 82.5M | 81.0M | 81.9M | 79.7M | |
| Common Stock Shares Issued | 132.2M | 131.4M | 128.8M | 127.8M | 127.1M | 126.4M | 124.6M | 123.0M | 122.1M | 121.3M | 120.5M | 119.8M | 118.2M | 116.8M | 113.7M | 111.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 70.3M | 70.5M | 70.3M | 69.5M | 70.1M | 71.8M | 73.2M | 73.9M | 73.5M | 74.5M | 76.8M | 77.7M | 80.2M | 81.8M | 83.1M | 83.5M | 83.5M | 83.7M | 83.9M | 84.9M | 86.6M | 86.7M | 86.4M | 85.9M | 87.6M | 88.5M | 89.2M | 89.8M | 89.7M | 90.8M | 92.0M | 92.1M | 92.6M | 92.6M | 92.7M | 92.5M | 92.3M | 92.1M | 91.9M | 91.8M | 87.9M | 83.6M | 83.0M | 82.7M | 82.4M | 82.0M | 81.6M | 81.2M | 83.4M | 84.0M | 83.3M | 82.6M | 81.5K | 80.8K | 80.2K | 79.9K | 39.6K | 34.1K | 34.0K | 34.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 71.1M | 71.4M | 71.6M | 70.9M | 71.5M | 73.5M | 74.6M | 75.0M | 74.5M | 75.6M | 78.2M | 79.3M | 82.0M | 83.7M | 85.3M | 85.8M | 85.8M | 86.3M | 86.6M | 88.2M | 90.4M | 90.5M | 90.1M | 89.2M | 90.7M | 92.1M | 92.7M | 93.3M | 92.6M | 93.0M | 94.2M | 94.6M | 95.2M | 95.3M | 95.3M | 95.0M | 94.4M | 94.2M | 94.1M | 93.9M | 90.2M | 86.1M | 85.8M | 85.7M | 85.3M | 84.9M | 84.5M | 84.0M | 85.8M | 86.2M | 85.7M | 85.2M | 84.0K | 83.6K | 83.5K | 83.4K | 80.9K | 80.9K | 80.7K | 80.5K |
| Earnings Per Share Diluted | $3.91 | $3.98 | $3.40 | $3.90 | $3.52 | $3.12 | $3.64 | $3.20 | $2.88 | $3.29 | $3.35 | $2.75 | $2.74 | $2.80 | $2.30 | $2.15 | $2.44 | $2.19 | $1.83 | $1.67 | $2.60 | $2.49 | $2.90 | $1.93 | $3.33 | $1.71 | $1.91 | $1.88 | $3.05 | $2.18 | $1.39 | $1.31 | $1.00 | $1.36 | $1.22 | $1.17 | $0.56 | $1.24 | $1.05 | $1.00 | $1.21 | $1.11 | $1.03 | $0.88 | $0.80 | $0.93 | $0.87 | $0.77 | $0.70 | $0.69 | $0.63 | $0.49 | $0.45 | $0.48 | $0.44 | $0.39 | $0.22 | $0.41 | $0.37 | $0.34 |
| Earnings Per Share Basic | $3.95 | $4.03 | $3.46 | $3.98 | $3.59 | $3.20 | $3.71 | $3.24 | $2.92 | $3.34 | $3.42 | $2.80 | $2.80 | $2.86 | $2.36 | $2.21 | $2.51 | $2.26 | $1.89 | $1.73 | $2.72 | $2.61 | $3.03 | $2.00 | $3.45 | $1.78 | $1.98 | $1.95 | $3.15 | $2.23 | $1.42 | $1.34 | $1.03 | $1.40 | $1.25 | $1.20 | $0.57 | $1.27 | $1.07 | $1.03 | $1.25 | $1.14 | $1.07 | $0.91 | $0.83 | $0.96 | $0.90 | $0.80 | $0.72 | $0.71 | $0.65 | $0.51 | $0.46 | $0.50 | $0.46 | $0.40 | $0.43 | $0.85 | $0.74 | $0.67 |
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.00B | 475.0M | 475.0M | 475.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 70.0M | 70.6M | 70.5M | 69.7M | 69.4M | 71.5M | 72.2M | 74.0M | 73.8M | 73.7M | 75.9M | 77.3M | 81.2M | 82.6M | 83.3M | 83.4M | 84.0M | 83.8M | 86.8M | 86.5M | 86.2M | 88.6M | 88.4M | 89.6M | 89.6M | 91.9M | 92.3M | 92.8M | 92.6M | 92.6M | 92.2M | 91.9M | 91.8M | 83.8M | 83.1M | 82.9M | 82.2M | 81.7M | 81.3M | 84.4M | 83.51B | 82.9M | 81.2M | 80.3M | ||||||||||||||||
| Common Stock Shares Issued | 132.2M | 132.1M | 131.9M | 130.3M | 129.7M | 129.6M | 128.7M | 128.5M | 128.3M | 127.6M | 127.6M | 127.3M | 127.1M | 126.9M | 126.8M | 126.0M | 125.7M | 125.2M | 124.2M | 123.8M | 123.4M | 122.8M | 122.6M | 122.4M | 121.8M | 121.7M | 121.7M | 121.2M | 120.9M | 120.7M | 120.3M | 120.1M | 119.9M | 119.5M | 118.8M | 118.7M | 117.9M | 117.4M | 117.1M | 116.3M | 115.39B | 114.8M | 113.1M | 112.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $393.3M | $351.1M | $336.6M | $322.3M | $284.2M | $254.8M | $274.6M | $264.6M | $203.3M | $193.5M | $112.4M | $72.7M | $52.0M | $36.2M | $33.7M | $28.4M | |
| Processing Expenses | $969.2M | $869.1M | $819.9M | $764.7M | $559.8M | $596.4M | $530.7M | $487.7M | $429.6M | $355.4M | $331.1M | $173.3M | $134.0M | $115.4M | $84.5M | $69.7M | $58.0M |
| Selling Expense | $479.0M | $380.9M | $340.2M | $309.1M | $262.1M | $192.7M | $204.8M | $182.6M | $170.7M | $131.4M | $109.1M | $75.5M | $57.3M | $46.4M | $36.6M | $32.7M | |
| Provision For Doubtful Accounts | $122.6M | $103.1M | $125.2M | $131.1M | $37.9M | $158.5M | $74.3M | $64.4M | $44.9M | $35.9M | $24.6M | $24.4M | $18.9M | $21.9M | $19.2M | $18.9M | $32.6M |
| Depreciation | $131.2M | $120.1M | $110.0M | $92.0M | $75.6M | $65.2M | $62.8M | $52.9M | $46.6M | $36.5M | $30.5M | $21.1M | $16.9M | $14.1M | $11.5M | $11.3M | $9.6M |
| Stock Issued During Period Value New Issues | $67.8M | $428.2M | $113.7M | $49.4M | $48.8M | $136.8M | $168.9M | $55.7M | $46.8M | $85.2M | $136.5M | $124.1M | $89.7M | $75.8M | $44.2M | $47.6M | $2.9M |
| Other Operating Income Expense Net | -$2.1M | -$789.0K | -$753.0K | -$282.0K | $784.0K | $2.0M | -$523.0K | -$8.7M | -$61.0K | $690.0K | $4.2M | $29.5M | |||||
| Long Term Notes And Loans | $6.66B | $5.23B | $4.60B | $4.72B | $4.46B | $3.10B | $3.29B | $2.75B | $2.90B | $2.52B | $2.06B | $2.17B | $474.9M | $485.2M | $278.4M | $313.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $102.6M | $116.7M | $116.1M | $121.4M | $80.1M | $43.4M | $61.0M | $69.9M | $93.3M | ||||||||
| Amortization Of Financing Costs And Discounts | $21.1M | $8.0M | $7.2M | $7.7M | $6.8M | $6.5M | $5.1M | $5.3M | $7.0M | $7.6M | $7.0M | $2.8M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $93.2M | $91.4M | $92.2M | $89.5M | $84.3M | $84.8M | $84.8M | $83.7M | $84.2M | $77.2M | $78.5M | $76.8M | $75.0M | $74.2M | $69.2M | $65.7M | $64.7M | $63.5M | $62.2M | $64.5M | $68.5M | $67.3M | $70.9M | $67.4M | $67.2M | $67.3M | $68.6M | $71.5M | $69.2M | $64.7M | $64.9M | $57.1M | $48.4M | $36.3M | $48.5M | $48.8M | $48.1M | $25.7M | $24.4M | $24.4M | $18.1M | $15.9M | $14.6M | $13.6M | $11.6M | $11.7M | $9.1M | $8.6M | $8.6M | $8.9M | $8.3M |
| Processing Expenses | $248.8M | $238.5M | $221.8M | $223.7M | $209.2M | $207.4M | $208.2M | $205.3M | $205.0M | $203.3M | $185.6M | $174.2M | $149.6M | $122.3M | $116.4M | $119.9M | $121.3M | $233.7M | $135.0M | $120.5M | $129.1M | $128.4M | $111.2M | $116.5M | $111.3M | $103.3M | $101.8M | $96.2M | $80.7M | $79.8M | $91.0M | $74.6M | $81.4M | $41.5M | $38.8M | $36.9M | $33.5M | $32.0M | $29.9M | $30.6M | $27.0M | $25.6M | $20.9M | $19.8M | $17.9M | $17.8M | $17.3M | ||||
| Selling Expense | $117.6M | $115.8M | $107.6M | $94.2M | $95.0M | $94.2M | $86.0M | $86.4M | $81.6M | $74.0M | $79.3M | $76.9M | $71.2M | $63.2M | $52.1M | $46.8M | $42.4M | $55.9M | $51.8M | $51.9M | $49.3M | $44.8M | $44.0M | $47.1M | $45.1M | $39.0M | $38.8M | $34.2M | $31.9M | $26.6M | $27.4M | $27.3M | $26.3M | $18.0M | $17.5M | $17.4M | $13.9M | $13.4M | $11.7M | $12.8M | $10.3M | $10.2M | $9.5M | ||||||||
| Provision For Doubtful Accounts | $30.7M | $25.3M | $39.3M | $25.5M | $2.5M | $117.7M | $22.2M | $12.0M | $13.0M | $6.8M | $8.1M | $5.6M | $4.5M | $5.0M | $3.8M | ||||||||||||||||||||||||||||||||||||
| Depreciation | $28.4M | $28.9M | $26.0M | $21.1M | $17.6M | $15.8M | $15.1M | $12.4M | $10.7M | $8.0M | $7.5M | $4.8M | $4.0M | $3.1M | $2.7M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $7.1M | $23.9M | $32.1M | $84.4M | $9.4M | $90.8M | $35.1M | $32.7M | $33.4M | $3.3M | $10.0M | $8.8M | $12.2M | $8.6M | $8.8M | $10.2M | $24.8M | $73.3M | $60.7M | $27.2M | $29.8M | $18.8M | $9.5M | $20.0M | |||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$11.2M | -$2.0K | $5.0K | -$5.0K | -$9.0K | -$292.0K | $845.0K | -$815.0K | -$663.0K | -$3.0K | $34.0K | -$113.0K | $0.00 | -$24.0K | -$57.0K | $214.0K | $230.0K | $38.0K | $296.0K | $229.0K | $955.0K | $35.0K | $49.0K | $55.0K | -$11.0K | -$18.0K | -$20.0K | $244.0K | $231.0K | $215.0K | $1.7M | $347.0K | $425.0K | ||||||||||||||||||
| Long Term Notes And Loans | $5.82B | $5.87B | $5.92B | $5.27B | $4.82B | $4.86B | $4.75B | $4.77B | $4.42B | $3.79B | $3.73B | $3.08B | $3.16B | $3.20B | $3.25B | $3.31B | $2.68B | $2.71B | $2.77B | $2.83B | $2.87B | $2.93B | $2.39B | $2.46B | $2.55B | $2.01B | $2.03B | $2.09B | $2.11B | $2.14B | $434.8M | $450.2M | $459.9M | $479.1M | $486.0M | $492.0M | $278.9M | $286.0M | $274.9M | $281.5M | $285.3M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.6M | $28.9M | $18.4M | $28.5M | $27.1M | $25.0M | $29.1M | $34.7M | $26.1M | $34.2M | $34.0M | $32.6M | $16.5M | $17.9M | $32.6M | $11.9M | $9.0M | $14.2M | $15.3M | $18.3M | $12.5M | $20.7M | $19.1M | $14.4M | |||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.3M | $2.0M | $1.8M | $2.0M | $1.5M | $1.4M | $1.2M | $1.3M | $1.9M | $1.8M | $1.7M | $531.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.