Complete Filing Data
COGNIZANT TECHNOLOGY SOLUTIONS CORP reported Net Income Loss of $2.23 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 COGNIZANT TECHNOLOGY SOLUTIONS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $21.11B | $19.74B | $19.35B | $19.43B | $18.51B | $16.65B | $16.78B | $16.13B | $14.81B | $13.49B | $12.42B | $10.26B | $8.84B | $7.35B | $6.12B | $4.59B | $3.28B | $2.82B | $2.14B |
| Net Income Loss | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B | $1.39B | $1.84B | $2.10B | $1.50B | $1.55B | $1.62B | $1.44B | $1.23B | $1.05B | $883.6M | $733.5M | $535.0M | $430.8M | $350.1M |
| Selling General And Administrative Expense | $3.24B | $3.22B | $3.25B | $3.44B | $3.50B | $3.10B | $2.97B | $3.01B | $2.70B | $2.73B | $2.51B | $2.04B | $1.73B | $1.56B | $1.33B | $972.1M | $721.4M | $652.0M | $494.1M |
| Operating Income Loss | $3.39B | $2.89B | $2.69B | $2.97B | $2.83B | $2.11B | $2.45B | $2.80B | $2.48B | $2.29B | $2.14B | $1.89B | $1.68B | $1.36B | $1.14B | $861.9M | $618.5M | $516.7M | $381.5M |
| Other Nonoperating Income Expense | $4.0M | $0.00 | $11.0M | $1.0M | $0.00 | $3.0M | $5.0M | -$2.0M | -$3.0M | $2.0M | -$1.0M | $0.00 | $2.2M | $1.6M | -$6.6M | -$9.1M | $2.6M | -$23.6M | $3.3M |
| Nonoperating Income Expense | $90.0M | $46.0M | $98.0M | $48.0M | $1.0M | -$18.0M | $90.0M | -$4.0M | $174.0M | $68.0M | $22.0M | $39.0M | $10.0M | $26.1M | $32.7M | $16.7M | $18.5M | -$1.5M | $32.8M |
| Income Tax Expense Benefit | $1.26B | $713.0M | $668.0M | $730.0M | $693.0M | $704.0M | $643.0M | $698.0M | $1.15B | $805.0M | $540.0M | $485.0M | $459.3M | $336.3M | $285.5M | $145.0M | $102.0M | $84.4M | $64.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.48B | $2.94B | $2.79B | $3.02B | $2.83B | $2.10B | $2.54B | $2.80B | $2.66B | $2.36B | $2.16B | $1.92B | $1.69B | $1.39B | $1.17B | $878.6M | $637.0M | $515.2M | $414.4M |
| Comprehensive Income Net Of Tax | $2.37B | $2.04B | $2.33B | $1.95B | $2.06B | $1.54B | $1.92B | $1.92B | $1.69B | $1.55B | $1.64B | $1.59B | $1.19B | $1.14B | $522.6M | $748.9M | $564.7M | $406.2M | $353.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $136.0M | -$202.0M | $205.0M | -$336.0M | -$73.0M | $148.0M | $76.0M | -$183.0M | $184.0M | -$8.0M | $17.0M | $153.0M | -$36.6M | $85.7M | -$361.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $266.0M | -$150.0M | $144.0M | -$228.0M | -$75.0M | $119.0M | $39.0M | -$65.0M | $111.0M | -$59.0M | -$55.0M | -$59.0M | $12.5M | $15.1M | -$7.8M | ||||
| Deferred Income Tax Expense Benefit | $327.0M | -$355.0M | -$339.0M | -$273.0M | $27.0M | $184.0M | -$306.0M | $8.0M | $124.0M | -$91.0M | -$126.0M | -$100.0M | -$88.2M | -$117.9M | -$8.6M | -$51.9M | -$26.6M | -$5.0M | $25.1M |
| Other Comprehensive Income Loss Net Of Tax | $136.0M | -$202.0M | $205.0M | -$336.0M | -$73.0M | $148.0M | $76.0M | -$183.0M | $184.0M | -$8.0M | $17.0M | $153.0M | -$36.6M | $85.7M | -$361.0M | $15.3M | |||
| Deferred Revenue Current | $501.0M | $450.0M | $385.0M | $398.0M | $403.0M | $383.0M | $313.0M | $286.0M | $383.0M | $306.0M | $324.0M | $224.1M | $182.9M | $149.7M | $105.7M | $84.6M | $51.6M | $38.1M | |
| Interest Expense | $41.0M | $19.0M | $9.0M | $24.0M | $26.0M | $27.0M | $23.0M | $19.0M | $18.0M | $3.0M | $0.00 | $0.00 | |||||||
| Income Loss From Equity Method Investments | $9.0M | $15.0M | $7.0M | $4.0M | $3.0M | $0.00 | -$58.0M | $2.0M | $2.0M | $1.0M | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $29.0M | $29.0M | -$118.0M | $76.0M | $51.0M | $75.0M | $213.0M | -$47.2M | $70.2M | -$353.8M | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $8.0M | $0.00 | -$3.0M | $0.00 | -$3.0M | -$1.0M | -$1.9M | $349.0K | $609.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.42B | $5.25B | $5.12B | $5.04B | $4.85B | $4.76B | $4.90B | $4.89B | $4.81B | $4.86B | $4.91B | $4.83B | $4.74B | $4.59B | $4.40B | $4.24B | $4.00B | $4.23B | $4.28B | $4.25B | $4.14B | $4.11B | $4.13B | $4.08B | $4.01B | $3.91B | $3.83B | $3.77B | $3.67B | $3.55B | $3.46B | $3.45B | $3.37B | $3.20B | $3.23B | $3.19B | $3.09B | $2.91B | $2.74B | $2.58B | $2.52B | $2.42B | $2.36B | $2.31B | $2.16B | $2.02B | $1.95B | $1.89B | $1.80B | $1.71B | $1.66B | $1.60B | $1.49B | $1.37B | $1.31B | $1.22B | $1.11B | $959.7M | $902.7M | $853.5M | $776.6M | $745.9M | $734.7M | $685.4M |
| Net Income Loss | $274.0M | $645.0M | $663.0M | $582.0M | $566.0M | $546.0M | $525.0M | $463.0M | $580.0M | $629.0M | $577.0M | $563.0M | $544.0M | $512.0M | $505.0M | $348.0M | $361.0M | $367.0M | $395.0M | $497.0M | $509.0M | $441.0M | $648.0M | $477.0M | $456.0M | $520.0M | -$18.0M | $495.0M | $470.0M | $557.0M | $416.0M | $444.0M | $252.0M | $441.0M | $424.0M | $397.0M | $420.0M | $383.0M | $362.9M | $355.6M | $371.9M | $348.9M | $324.3M | $319.6M | $300.4M | $284.2M | $278.8M | $276.9M | $251.9M | $243.7M | $240.1M | $227.1M | $208.0M | $208.3M | $206.2M | $203.7M | $172.2M | $151.5M | $144.0M | $136.6M | $141.3M | $113.1M | $112.8M | $103.9M |
| Selling General And Administrative Expense | $833.0M | $810.0M | $791.0M | $833.0M | $781.0M | $765.0M | $801.0M | $830.0M | $835.0M | $838.0M | $883.0M | $862.0M | $924.0M | $881.0M | $827.0M | $804.0M | $711.0M | $711.0M | $676.0M | $706.0M | $719.0M | $871.0M | $769.0M | $723.0M | $805.0M | $710.0M | $700.0M | $674.0M | $709.0M | $686.0M | $730.0M | $701.0M | $654.0M | $646.0M | $659.0M | $627.0M | $612.0M | $611.0M | $562.7M | $506.0M | $482.9M | $485.4M | $450.5M | $443.4M | $420.5M | $413.2M | $401.7M | $385.0M | $396.8M | $374.2M | $352.5M | $353.2M | $326.7M | $296.3M | $279.9M | $262.6M | $234.5M | $195.0M | $190.7M | $193.8M | $170.0M | $166.9M | $166.7M | $167.1M |
| Operating Income Loss | $866.0M | $817.0M | $853.0M | $738.0M | $708.0M | $695.0M | $686.0M | $577.0M | $702.0M | $798.0M | $760.0M | $724.0M | $729.0M | $696.0M | $669.0M | $603.0M | $467.0M | $579.0M | $626.0M | $669.0M | $619.0M | $539.0M | $693.0M | $745.0M | $670.0M | $693.0M | $657.0M | $648.0M | $606.0M | $570.0M | $561.0M | $583.0M | $591.0M | $554.0M | $553.0M | $543.0M | $546.0M | $500.0M | $479.4M | $457.5M | $488.0M | $460.0M | $447.8M | $437.4M | $426.8M | $365.9M | $356.3M | $355.4M | $332.0M | $317.9M | $308.1M | $293.0M | $270.0M | $265.4M | $244.6M | $228.3M | $205.9M | $183.0M | $166.9M | $161.8M | $151.7M | $138.1M | $142.6M | $119.7M |
| Other Nonoperating Income Expense | $0.00 | $4.0M | -$1.0M | $1.0M | -$1.0M | $2.0M | $6.0M | -$1.0M | $3.0M | $0.00 | -$1.0M | $1.0M | $1.0M | $0.00 | -$2.0M | $1.0M | $2.0M | -$2.0M | $0.00 | $2.0M | $1.0M | -$2.0M | $0.00 | $0.00 | -$2.0M | -$1.0M | $1.0M | $1.0M | $1.0M | $0.00 | -$400.0K | $200.0K | -$500.0K | $500.0K | $500.0K | $900.0K | $332.0K | -$412.0K | $1.8M | -$3.0M | -$6.9M | -$6.7M | -$15.0M | -$1.8M | $6.2M | $7.9M | -$4.5M | -$10.3M | -$2.7M | $14.9M | -$5.1M | -$14.8M | -$485.0K | |||||||||||
| Nonoperating Income Expense | $21.0M | $25.0M | $19.0M | $10.0M | $20.0M | $27.0M | $27.0M | $10.0M | $36.0M | $14.0M | $1.0M | $5.0M | $2.0M | -$2.0M | -$4.0M | $21.0M | $28.0M | -$69.0M | -$11.0M | $57.0M | $44.0M | -$83.0M | -$47.0M | $4.0M | $10.0M | $29.0M | $79.0M | $30.0M | $4.0M | $35.0M | $200.0K | $3.3M | $10.3M | $6.2M | $13.8M | $13.2M | $1.8M | -$6.4M | $11.3M | $9.0M | $3.1M | $4.4M | -$5.0M | $7.6M | $15.1M | $15.0M | $2.1M | -$4.3M | $1.9M | $17.5M | -$2.6M | -$9.4M | $4.4M | |||||||||||
| Income Tax Expense Benefit | $613.0M | $197.0M | $213.0M | $170.0M | $165.0M | $179.0M | $191.0M | $124.0M | $158.0M | $183.0M | $184.0M | $170.0M | $187.0M | $184.0M | $160.0M | $276.0M | $134.0M | $142.0M | $160.0M | $167.0M | $142.0M | $185.0M | $168.0M | $177.0M | $164.0M | $165.0M | $92.0M | $170.0M | $343.0M | $148.0M | $145.8M | $128.7M | $127.7M | $108.1M | $129.9M | $124.3M | $119.6M | $120.0M | $93.0M | $87.5M | $83.2M | $78.6M | $60.8M | $69.6M | $72.2M | $39.6M | $35.8M | $27.3M | $27.1M | $27.9M | $22.4M | $20.4M | $20.2M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $887.0M | $842.0M | $872.0M | $748.0M | $728.0M | $722.0M | $713.0M | $587.0M | $738.0M | $812.0M | $761.0M | $729.0M | $731.0M | $694.0M | $665.0M | $624.0M | $495.0M | $510.0M | $658.0M | $676.0M | $583.0M | $662.0M | $623.0M | $697.0M | $658.0M | $635.0M | $649.0M | $613.0M | $595.0M | $589.0M | $543.0M | $548.8M | $510.6M | $463.7M | $501.8M | $473.2M | $439.2M | $420.4M | $377.2M | $364.4M | $335.1M | $322.3M | $288.0M | $277.6M | $280.5M | $243.3M | $208.0M | $178.8M | $163.7M | $169.2M | $135.5M | $133.2M | $124.1M | |||||||||||
| Comprehensive Income Net Of Tax | $167.0M | $853.0M | $794.0M | $774.0M | $572.0M | $484.0M | $381.0M | $544.0M | $657.0M | $387.0M | $327.0M | $507.0M | $495.0M | $513.0M | $476.0M | $496.0M | $437.0M | $141.0M | $408.0M | $513.0M | $481.0M | $383.0M | $299.0M | $514.0M | $506.0M | $520.0M | $654.0M | $484.0M | $218.0M | $486.0M | $374.4M | $448.9M | $386.7M | $343.4M | $427.7M | $457.9M | $269.1M | $184.2M | $315.5M | $483.6M | $48.5M | $375.7M | $99.8M | $244.7M | $212.7M | $135.0M | $174.1M | $97.4M | $101.7M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$107.0M | $208.0M | $131.0M | $192.0M | $6.0M | -$62.0M | -$144.0M | $81.0M | $77.0M | -$242.0M | -$250.0M | -$56.0M | -$49.0M | $1.0M | -$29.0M | $148.0M | $76.0M | -$226.0M | -$89.0M | $4.0M | $40.0M | -$94.0M | -$157.0M | -$6.0M | $11.0M | $50.0M | $97.0M | $40.0M | -$34.0M | $45.0M | -$22.8M | $28.8M | $3.8M | -$12.2M | $55.8M | $109.0M | -$50.5M | -$116.2M | $31.3M | $206.7M | -$203.4M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$41.0M | $197.0M | $103.0M | $206.0M | -$1.0M | -$73.0M | -$129.0M | $51.0M | $43.0M | -$197.0M | -$193.0M | -$37.0M | -$63.0M | $14.0M | -$25.0M | $90.0M | $38.0M | -$135.0M | -$65.0M | -$9.0M | -$2.0M | -$12.0M | -$71.0M | $37.0M | $33.0M | $50.0M | $17.0M | $1.0M | -$29.0M | $20.0M | -$16.8M | $23.2M | -$40.8M | -$32.0M | -$300.0K | $1.5M | $25.3M | -$575.0K | -$19.6M | $6.7M | -$9.4M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $54.0M | -$26.0M | -$16.0M | $70.0M | $122.0M | -$19.0M | -$42.0M | $2.0M | $9.0M | $69.0M | $29.0M | $36.3M | $23.0M | -$8.2M | $19.9M | $23.3M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$107.0M | $208.0M | $131.0M | $192.0M | $6.0M | -$62.0M | -$144.0M | $81.0M | $77.0M | -$242.0M | -$250.0M | -$56.0M | -$49.0M | $1.0M | -$29.0M | $148.0M | $76.0M | -$226.0M | -$89.0M | $4.0M | $40.0M | -$94.0M | -$157.0M | -$6.0M | $97.0M | $31.3M | $206.7M | -$203.4M | $132.1M | -$127.3M | $36.7M | $4.4M | ||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $384.0M | $440.0M | $519.0M | $355.0M | $391.0M | $449.0M | $302.0M | $380.0M | $469.0M | $345.0M | $408.0M | $455.0M | $312.0M | $356.0M | $403.0M | $285.0M | $319.0M | $354.0M | $265.0M | $285.0M | $340.0M | $244.0M | $308.0M | $360.0M | $333.0M | $337.0M | $397.0M | $281.7M | $321.7M | $349.6M | $262.7M | $288.8M | $330.9M | $169.4M | $179.7M | $166.5M | $141.9M | $134.2M | $138.2M | $116.4M | $106.6M | $107.8M | $87.9M | $84.6M | $82.0M | $58.0M | $56.8M | $53.6M | $36.8M | $32.1M | ||||||||||||||
| Interest Expense | $14.0M | $10.0M | $11.0M | $11.0M | $10.0M | $9.0M | $6.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $6.0M | $9.0M | $6.0M | $7.0M | $6.0M | $7.0M | $6.0M | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $4.3M | $4.1M | $5.0M | $300.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$13.0M | -$4.0M | $58.0M | $38.0M | -$91.0M | -$24.0M | $11.0M | $36.0M | -$82.0M | -$87.0M | -$36.0M | -$22.0M | -$1.0M | $79.0M | $41.0M | -$8.0M | $20.0M | -$6.8M | $6.9M | $42.2M | $21.6M | $55.5M | $107.0M | -$77.1M | -$113.2M | $51.2M | $198.5M | -$193.6M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $6.0M | $0.00 | $1.0M | -$7.0M | $0.00 | $1.0M | $1.0M | -$2.0M | $3.0M | $5.0M | $800.0K | -$1.3M | $2.4M | -$1.8M | $600.0K | $500.0K | $1.2M | -$2.4M | -$310.0K | $1.5M | -$452.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.02B | $14.41B | $13.23B | $12.31B | $11.99B | $10.84B | $11.02B | $11.42B | $10.67B | $10.73B | $9.28B | $7.74B | $6.14B | $4.85B | $3.95B | $3.58B | $2.65B | $1.97B | $1.47B | $1.07B |
| Cash And Cash Equivalents At Carrying Value | $1.90B | $2.23B | $2.62B | $2.19B | $1.79B | $2.68B | $2.65B | $1.16B | $1.93B | $2.03B | $2.13B | $2.01B | $2.21B | $1.57B | $1.31B | $1.54B | $1.10B | $735.1M | $339.8M | $265.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$160.0M | -$296.0M | -$94.0M | -$299.0M | $37.0M | $110.0M | -$38.0M | -$114.0M | $70.0M | -$114.0M | -$106.0M | -$276.3M | -$239.7M | -$325.4M | $35.6M | $20.3M | -$9.5M | |||
| Goodwill | $7.11B | $6.95B | $6.09B | $5.71B | $5.62B | $5.03B | $3.98B | $3.48B | $2.70B | $2.55B | $2.41B | $2.41B | $444.2M | $309.2M | $288.8M | $224.0M | $192.4M | $154.0M | ||
| Property Plant And Equipment Net | $933.0M | $994.0M | $1.05B | $1.10B | $1.17B | $1.25B | $1.31B | $1.39B | $1.32B | $1.31B | $1.27B | $1.25B | $1.08B | $971.5M | $758.0M | $570.4M | $481.5M | $455.3M | ||
| Short Term Investments | $13.0M | $12.0M | $14.0M | $310.0M | $927.0M | $44.0M | $779.0M | $3.35B | $3.13B | $3.14B | $2.82B | $1.76B | $1.53B | $1.29B | $1.12B | $685.4M | $298.4M | $27.5M | ||
| Retained Earnings Accumulated Deficit | $15.16B | $14.69B | $13.30B | $12.59B | $11.92B | $10.69B | $11.02B | $11.49B | $10.54B | $10.48B | $8.93B | $7.30B | $5.86B | $4.63B | $3.58B | $2.70B | $1.97B | $1.43B | ||
| Other Liabilities Noncurrent | $847.0M | $494.0M | $369.0M | $362.0M | $287.0M | $368.0M | $218.0M | $253.0M | $181.0M | $162.0M | $140.0M | $116.4M | $203.2M | $287.1M | $342.0M | $63.0M | $38.5M | $14.1M | ||
| Other Assets Noncurrent | $1.77B | $1.03B | $656.0M | $662.0M | $701.0M | $846.0M | $736.0M | $689.0M | $448.0M | $359.0M | $264.0M | $209.7M | $183.0M | $160.3M | $113.8M | $75.5M | $49.3M | $34.9M | ||
| Other Assets Current | $1.47B | $1.20B | $1.02B | $969.0M | $1.07B | $1.04B | $931.0M | $909.0M | $833.0M | $526.0M | $338.0M | $352.6M | $268.9M | $219.9M | $225.5M | $181.4M | $125.2M | $77.6M | ||
| Liabilities Current | $3.66B | $3.59B | $3.33B | $3.35B | $3.53B | $3.54B | $2.98B | $2.71B | $2.84B | $2.42B | $2.71B | $2.59B | $1.77B | $1.38B | $1.21B | $930.7M | $646.6M | $387.6M | ||
| Liabilities And Stockholders Equity | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.85B | $15.22B | $14.26B | $13.06B | $11.48B | $8.13B | $6.52B | $5.51B | $4.58B | $3.34B | $2.37B | ||
| Liabilities | $5.68B | $5.56B | $5.26B | $5.54B | $5.86B | $6.09B | $5.18B | $4.42B | $4.55B | $3.53B | $3.78B | $3.74B | $2.00B | $1.67B | $1.56B | $998.6M | $685.1M | $409.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.42B | $1.60B | $1.15B | $1.17B | $1.22B | $1.05B | $1.04B | $1.15B | $981.0M | $951.0M | $864.0M | $953.7M | $131.3M | $87.5M | $97.6M | $85.1M | $75.8M | $47.8M | ||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | ||
| Assets Current | $7.82B | $7.50B | $7.51B | $7.27B | $7.34B | $6.85B | $7.61B | $8.61B | $9.11B | $8.60B | $7.91B | $6.42B | $6.15B | $4.81B | $4.09B | $3.52B | $2.31B | $1.47B | ||
| Assets | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.85B | $15.22B | $14.26B | $13.06B | $11.48B | $8.13B | $6.52B | $5.51B | $4.58B | $3.34B | $2.37B | ||
| Accounts Receivable Net Current | $4.44B | $4.06B | $3.85B | $3.80B | $3.56B | $3.09B | $3.26B | $3.19B | $2.87B | $2.56B | $2.25B | $1.97B | $1.65B | $1.35B | $1.18B | $901.3M | $626.3M | $517.5M | ||
| Dividends Common Stock Cash | $610.0M | $600.0M | $590.0M | $565.0M | $510.0M | $480.0M | $451.0M | $471.0M | $268.0M | |||||||||||
| Accounts Payable Current | $308.0M | $340.0M | $337.0M | $360.0M | $361.0M | $389.0M | $239.0M | $215.0M | $210.0M | $175.0M | $165.0M | $145.7M | $113.4M | $108.7M | $72.2M | $75.4M | $54.6M | $40.0M | ||
| 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 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.63B | $2.23B | $2.72B | $2.29B | $1.79B | $2.68B | $2.65B | $1.16B | $1.93B | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.48B | -$764.0M | -$109.0M | -$91.0M | $115.0M | -$203.0M | $642.9M | $259.2M | -$230.1M | $440.0M | $365.9M | $395.2M | $73.9M |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.90B | $15.29B | $14.90B | $14.45B | $13.90B | $13.49B | $12.88B | $12.90B | $12.66B | $11.96B | $11.95B | $11.97B | $11.55B | $11.21B | $11.04B | $11.14B | $10.97B | $10.61B | $10.70B | $10.56B | $11.14B | $10.98B | $10.65B | $10.99B | $10.98B | $10.48B | $9.98B | $10.29B | $9.86B | $9.61B | $8.83B | $8.54B | $8.18B | $7.38B | $6.99B | $6.62B | $5.65B | $5.32B | $5.22B | $4.57B | $4.09B | $4.37B | $3.94B | $3.95B | $3.76B | $3.37B | $3.04B | $2.89B | $2.44B | $2.27B | |||||
| Cash And Cash Equivalents At Carrying Value | $2.34B | $1.80B | $1.98B | $2.01B | $2.19B | $2.23B | $2.20B | $2.06B | $2.46B | $2.04B | $1.77B | $2.19B | $1.66B | $1.37B | $1.97B | $4.44B | $4.42B | $3.89B | $2.34B | $1.66B | $950.0M | $1.34B | $901.0M | $1.60B | $1.58B | $1.16B | $1.31B | $1.55B | $1.68B | $1.52B | $1.48B | $1.09B | $1.27B | $2.62B | $1.99B | $1.94B | $2.03B | $1.68B | $1.47B | $1.32B | $1.05B | $1.33B | $1.18B | $1.19B | $1.29B | $1.32B | $1.04B | $1.08B | $992.9M | $860.4M | $758.6M | $569.3M | $521.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.0M | $43.0M | -$165.0M | $42.0M | -$150.0M | -$156.0M | -$285.0M | -$141.0M | -$222.0M | -$511.0M | -$269.0M | -$19.0M | $33.0M | $82.0M | $81.0M | -$40.0M | -$188.0M | -$264.0M | -$159.0M | -$70.0M | -$74.0M | -$188.0M | -$94.0M | $63.0M | $44.0M | $33.0M | -$17.0M | -$56.2M | -$95.7M | -$61.6M | -$113.3M | -$90.5M | -$119.3M | -$123.1M | -$123.7M | -$111.5M | -$167.3M | -$375.1M | -$324.6M | -$208.4M | -$190.0M | -$396.7M | -$193.3M | -$50.7M | $76.6M | $40.0M | $25.7M | -$21.1M | $44.0M | $6.4M | $7.9M | ||||
| Goodwill | $7.10B | $7.12B | $7.01B | $7.13B | $6.40B | $6.39B | $6.01B | $6.07B | $6.04B | $5.43B | $5.52B | $5.61B | $5.45B | $5.46B | $5.22B | $4.93B | $4.39B | $4.01B | $3.69B | $3.65B | $3.64B | $3.04B | $3.04B | $2.71B | $2.61B | $2.58B | $2.56B | $2.48B | $2.46B | $2.46B | $2.40B | $2.41B | $2.40B | $437.8M | $449.5M | $445.2M | $418.0M | $412.6M | $407.3M | $301.4M | $289.2M | $289.9M | $289.1M | $224.1M | $224.0M | $222.8M | $214.8M | $193.9M | $160.9M | $154.2M | |||||
| Property Plant And Equipment Net | $949.0M | $976.0M | $988.0M | $1.00B | $1.01B | $1.04B | $1.05B | $1.09B | $1.10B | $1.11B | $1.12B | $1.17B | $1.18B | $1.23B | $1.25B | $1.31B | $1.35B | $1.32B | $1.32B | $1.34B | $1.31B | $1.36B | $1.35B | $1.33B | $1.30B | $1.28B | $1.31B | $1.32B | $1.29B | $1.27B | $1.28B | $1.28B | $1.27B | $1.10B | $1.09B | $1.09B | $1.01B | $1.02B | $1.01B | $878.6M | $837.7M | $785.0M | $664.6M | $614.5M | $601.7M | $521.5M | $504.8M | $478.4M | $460.2M | $446.9M | |||||
| Short Term Investments | $13.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $164.0M | $40.0M | $23.0M | $689.0M | $552.0M | $127.0M | $749.0M | $482.0M | $185.0M | $139.0M | $160.0M | $396.0M | $734.0M | $1.34B | $2.72B | $3.42B | $3.35B | $3.39B | $3.14B | $3.22B | $2.97B | $3.31B | $2.80B | $2.93B | $2.57B | $2.48B | $2.08B | $2.00B | $2.14B | $1.93B | $1.33B | $1.22B | $1.27B | $1.31B | $1.30B | $1.16B | $1.11B | $1.08B | $874.6M | $611.7M | $612.3M | $352.9M | $189.8M | $122.8M | |||||
| Retained Earnings Accumulated Deficit | $14.94B | $15.23B | $15.04B | $14.35B | $14.03B | $13.62B | $13.15B | $13.02B | $12.86B | $12.45B | $12.19B | $11.96B | $11.48B | $11.09B | $10.91B | $11.14B | $11.07B | $10.83B | $10.82B | $10.58B | $11.14B | $11.04B | $10.68B | $10.86B | $10.72B | $10.32B | $9.94B | $10.06B | $9.62B | $9.37B | $8.50B | $8.10B | $7.68B | $6.94B | $6.58B | $6.21B | $5.54B | $5.22B | $4.92B | $4.36B | $4.08B | $3.83B | $3.34B | $3.12B | $2.91B | $2.49B | $2.29B | $2.12B | $1.82B | $1.68B | |||||
| Other Liabilities Noncurrent | $618.0M | $528.0M | $467.0M | $440.0M | $448.0M | $411.0M | $347.0M | $315.0M | $317.0M | $329.0M | $286.0M | $286.0M | $298.0M | $313.0M | $334.0M | $349.0M | $307.0M | $229.0M | $181.0M | $161.0M | $150.0M | $260.0M | $242.0M | $199.0M | $159.0M | $155.0M | $155.0M | $140.1M | $138.6M | $138.1M | $129.2M | $103.9M | $111.2M | $85.8M | $108.9M | $133.2M | $352.0M | $316.7M | $252.7M | $254.5M | $407.7M | $276.7M | $120.3M | $73.9M | $68.1M | $68.9M | $71.6M | $45.2M | $31.9M | $15.1M | |||||
| Other Assets Noncurrent | $990.0M | $1.01B | $1.01B | $1.03B | $1.07B | $1.06B | $632.0M | $661.0M | $583.0M | $638.0M | $673.0M | $708.0M | $705.0M | $732.0M | $760.0M | $829.0M | $823.0M | $809.0M | $773.0M | $767.0M | $724.0M | $643.0M | $615.0M | $577.0M | $428.0M | $430.0M | $427.0M | $328.8M | $286.2M | $275.9M | $262.1M | $277.7M | $223.6M | $175.3M | $166.7M | $187.2M | $169.3M | $160.1M | $169.6M | $143.0M | $121.0M | $139.0M | $100.1M | $119.5M | $82.3M | $72.4M | $59.4M | $67.5M | $44.0M | $42.9M | |||||
| Other Assets Current | $1.35B | $1.40B | $1.31B | $1.32B | $1.07B | $1.02B | $952.0M | $1.10B | $1.03B | $900.0M | $918.0M | $1.10B | $1.07B | $1.18B | $1.21B | $926.0M | $741.0M | $823.0M | $876.0M | $817.0M | $838.0M | $777.0M | $852.0M | $856.0M | $552.0M | $632.0M | $529.0M | $425.5M | $399.2M | $367.9M | $264.7M | $322.7M | $336.9M | $234.9M | $257.0M | $254.4M | $218.8M | $220.0M | $206.4M | $166.4M | $198.2M | $189.6M | $144.8M | $180.1M | $176.4M | $171.6M | $160.1M | $162.2M | $97.4M | $99.2M | |||||
| Liabilities Current | $3.43B | $3.16B | $3.41B | $3.39B | $2.95B | $3.01B | $3.19B | $3.06B | $3.32B | $3.22B | $3.15B | $3.19B | $3.32B | $3.18B | $3.15B | $3.30B | $3.21B | $2.87B | $2.92B | $2.82B | $2.72B | $2.69B | $2.54B | $2.47B | $2.60B | $2.42B | $2.59B | $2.30B | $2.12B | $2.05B | $2.13B | $1.96B | $1.88B | $1.74B | $1.57B | $1.50B | $1.60B | $1.36B | $1.23B | $1.28B | $1.15B | $1.02B | $1.04B | $887.4M | $801.7M | $804.2M | $645.6M | $578.1M | $508.4M | $389.9M | |||||
| Liabilities And Stockholders Equity | $20.13B | $20.16B | $19.97B | $20.16B | $18.58B | $18.41B | $18.08B | $17.97B | $18.15B | $17.35B | $17.26B | $17.43B | $17.23B | $16.83B | $16.66B | $18.79B | $18.22B | $17.43B | $15.84B | $15.52B | $16.10B | $15.27B | $14.81B | $15.05B | $14.58B | $13.94B | $13.63B | $13.72B | $13.14B | $12.74B | $12.27B | $11.80B | $11.38B | $9.23B | $8.69B | $8.28B | $7.62B | $7.01B | $6.71B | $6.11B | $5.65B | $5.67B | $5.10B | $4.92B | $4.64B | $4.25B | $3.76B | $3.51B | $2.98B | $2.67B | |||||
| Liabilities | $5.24B | $4.88B | $5.07B | $5.71B | $4.68B | $4.92B | $5.20B | $5.06B | $5.49B | $5.39B | $5.31B | $5.46B | $5.69B | $5.62B | $5.62B | $7.65B | $7.24B | $6.82B | $5.14B | $4.96B | $4.96B | $4.30B | $4.16B | $4.06B | $3.60B | $3.46B | $3.65B | $3.42B | $3.28B | $3.12B | $3.44B | $3.26B | $3.20B | $1.85B | $1.70B | $1.66B | $1.97B | $1.69B | $1.49B | $1.53B | $1.56B | $1.30B | $1.16B | $964.9M | $873.7M | $879.1M | $723.3M | $623.4M | $540.3M | $405.6M | |||||
| Intangible Assets Net Excluding Goodwill | $1.47B | $1.52B | $1.56B | $1.68B | $1.13B | $1.17B | $1.17B | $1.23B | $1.26B | $1.04B | $1.10B | $1.17B | $1.20B | $1.22B | $1.11B | $1.09B | $1.03B | $1.01B | $1.19B | $1.16B | $1.19B | $1.02B | $1.06B | $955.0M | $957.0M | $894.0M | $923.0M | $936.9M | $961.4M | $862.3M | $881.4M | $906.1M | $928.4M | $109.7M | $121.0M | $124.7M | $118.1M | $122.0M | $122.5M | $87.6M | $86.5M | $93.4M | $102.6M | $87.9M | $81.8M | $89.5M | $93.0M | $76.7M | $65.5M | $45.9M | |||||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | |||||
| Assets Current | $8.09B | $7.61B | $7.55B | $7.55B | $7.25B | $7.09B | $7.13B | $6.95B | $7.23B | $7.32B | $7.02B | $7.08B | $7.00B | $6.45B | $6.60B | $8.62B | $8.53B | $8.33B | $7.39B | $7.21B | $7.88B | $8.73B | $8.30B | $8.99B | $8.56B | $8.10B | $7.84B | $8.20B | $7.76B | $7.57B | $7.24B | $6.77B | $6.41B | $7.26B | $6.74B | $6.29B | $5.74B | $5.13B | $4.84B | $4.54B | $4.15B | $4.20B | $3.81B | $3.76B | $3.54B | $3.23B | $2.80B | $2.47B | $2.02B | $1.76B | |||||
| Assets | $20.13B | $20.16B | $19.97B | $20.16B | $18.58B | $18.41B | $18.08B | $17.97B | $18.15B | $17.35B | $17.26B | $17.43B | $17.23B | $16.83B | $16.66B | $18.79B | $18.22B | $17.43B | $15.84B | $15.52B | $16.10B | $15.27B | $14.81B | $15.05B | $14.58B | $13.94B | $13.63B | $13.72B | $13.14B | $12.74B | $12.27B | $11.80B | $11.38B | $9.23B | $8.69B | $8.28B | $7.62B | $7.01B | $6.71B | $6.11B | $5.65B | $5.67B | $5.10B | $4.92B | $4.64B | $4.25B | $3.76B | $3.51B | $2.98B | $2.67B | |||||
| Accounts Receivable Net Current | $4.39B | $4.40B | $4.24B | $4.21B | $3.97B | $3.82B | $3.81B | $3.76B | $3.72B | $3.69B | $3.79B | $3.66B | $3.51B | $3.42B | $3.23B | $3.12B | $3.21B | $3.22B | $3.44B | $3.39B | $3.38B | $3.19B | $3.20B | $3.15B | $2.89B | $2.68B | $2.64B | $2.49B | $2.43B | $2.32B | $2.14B | $2.16B | $2.06B | $1.81B | $1.82B | $1.70B | $1.64B | $1.56B | $1.50B | $1.36B | $1.30B | $1.23B | $1.10B | $1.08B | $994.9M | $919.6M | $814.2M | $706.1M | $586.9M | $553.1M | |||||
| Dividends Common Stock Cash | $152.0M | $154.0M | $154.0M | $149.0M | $151.0M | $150.0M | $148.0M | $147.0M | $149.0M | $141.0M | $142.0M | $142.0M | $127.0M | $128.0M | $128.0M | $122.0M | $120.0M | $120.0M | $111.0M | $114.0M | $116.0M | $117.0M | $119.0M | $119.0M | $89.0M | $90.0M | $89.0M | ||||||||||||||||||||||||||||
| Accounts Payable Current | $284.0M | $279.0M | $326.0M | $304.0M | $298.0M | $291.0M | $325.0M | $318.0M | $332.0M | $367.0M | $357.0M | $394.0M | $351.0M | $351.0M | $349.0M | $420.0M | $359.0M | $289.0M | $246.0M | $254.0M | $262.0M | $223.0M | $217.0M | $293.0M | $186.0M | $179.0M | $189.0M | $171.5M | $164.5M | $213.2M | $160.1M | $169.0M | $181.4M | $130.0M | $119.1M | $176.4M | $114.8M | $94.1M | $132.5M | $111.4M | $104.4M | $110.0M | $78.2M | $89.1M | $117.6M | $93.9M | $81.0M | $85.6M | $53.4M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.34B | $1.80B | $1.98B | $2.01B | $2.19B | $2.23B | $2.20B | $2.06B | $2.46B | $2.04B | $1.77B | $2.19B | $1.66B | $1.37B | $1.97B | $4.44B | $4.42B | $3.89B | $2.34B | $1.66B | $950.0M | $1.60B | $1.31B | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$211.0M | -$326.0M | -$726.0M | -$601.0M | -$738.7M | -$277.0M | -$95.2M | $17.6M | -$247.5M | -$20.0M | $23.5M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $181.0M | $175.0M | $176.0M | $261.0M | $246.0M | $232.0M | $217.0M | $267.0M | $221.0M | $217.0M | $192.0M | $135.0M | $118.8M | $107.4M | $90.2M | $57.0M | $44.8M | $43.9M | $35.9M |
| Payments To Acquire Property Plant And Equipment | $288.0M | $297.0M | $317.0M | $332.0M | $279.0M | $398.0M | $392.0M | $377.0M | $284.0M | $300.0M | $273.0M | $212.0M | $261.6M | $334.5M | $288.2M | $185.5M | $76.6M | $169.4M | $182.5M |
| Payments For Repurchase Of Common Stock | $1.38B | $605.0M | $1.06B | $1.42B | $771.0M | $1.62B | $2.25B | $1.26B | $1.89B | $512.0M | $460.0M | $248.0M | $179.0M | $520.8M | $374.1M | $59.0M | $16.3M | $27.8M | $105.4M |
| Net Cash Provided By Used In Operating Activities | $2.88B | $2.12B | $2.33B | $2.57B | $2.50B | $3.30B | $2.50B | $2.59B | $2.41B | $1.65B | $2.19B | $1.47B | $1.42B | $1.17B | $875.2M | $764.7M | $672.3M | $429.7M | $344.3M |
| Net Cash Provided By Used In Investing Activities | -$230.0M | -$1.65B | -$331.0M | -$106.0M | -$2.16B | -$1.24B | $1.59B | -$1.63B | -$582.0M | -$963.0M | -$1.37B | -$3.16B | -$730.8M | -$570.0M | -$850.3M | -$446.9M | -$394.8M | -$55.0M | -$277.3M |
| Net Cash Provided By Used In Financing Activities | -$2.27B | -$915.0M | -$1.61B | -$1.94B | -$1.20B | -$2.01B | -$2.57B | -$1.69B | -$1.99B | -$743.0M | -$682.0M | $1.50B | -$30.9M | -$343.0M | -$255.5M | $120.0M | $76.9M | $44.0M | $4.0M |
| Increase Decrease In Other Operating Liabilities | $93.0M | -$96.0M | -$242.0M | -$392.0M | -$413.0M | $302.0M | -$159.0M | $56.0M | $671.0M | $54.0M | $433.0M | $41.0M | $313.5M | $208.4M | $195.0M | $348.9M | $207.9M | $81.4M | $77.3M |
| Increase Decrease In Accounts Receivable | $366.0M | $49.0M | $43.0M | $238.0M | $407.0M | -$264.0M | -$37.0M | $365.0M | $249.0M | $330.0M | $322.0M | $259.0M | $258.5M | $158.6M | $284.2M | $278.4M | $98.5M | $168.4M | $119.9M |
| Increase Decrease In Accounts Payable | -$2.0M | -$23.0M | -$23.0M | -$11.0M | -$35.0M | $109.0M | $8.0M | -$4.0M | $16.0M | $6.0M | $19.0M | $26.0M | -$12.1M | $32.8M | -$8.6M | $18.6M | $6.7M | $19.3M | $10.6M |
| Depreciation Depletion And Amortization | $550.0M | $542.0M | $555.0M | $569.0M | $574.0M | $559.0M | $526.0M | $498.0M | $443.0M | $379.0M | $330.0M | $208.0M | $179.9M | $156.6M | $124.2M | $110.2M | $89.4M | $74.8M | |
| Stock Issued During Period Value Share Based Compensation | $58.0M | $63.0M | $71.0M | $86.0M | $130.0M | $142.0M | $159.0M | $181.0M | $189.0M | $176.0M | $131.0M | $101.0M | $117.5M | $129.5M | $79.6M | $107.1M | $61.7M | $54.9M | $35.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.62B | $409.0M | $367.0M | $970.0M | $1.12B | $617.0M | $1.11B | $216.0M | $1.7M | $2.69B | $193.8M | $59.9M | $82.8M | $33.9M | $68.6M | $21.0M | $146.8M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 58.0M | 63.0M | 71.0M | 86.0M | 130.0M | 142.0M | 159.0M | 181.0M | 189.0M | 176.0M | 131.0M | 101.0M | 117.5M | 129.5M | 79.6M | 107.1M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$16.0M | -$17.0M | -$34.0M | -$36.0M | $51.0M | -$30.0M | -$19.0M | -$18.0M | -$19.2M | -$378.0K | $521.0K | $2.3M | $11.4M | -$23.5M | $2.9M | ||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $9.84B | $9.15B | $8.11B | $7.44B | $6.14B | $5.27B | $4.28B | ||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $13.99B | $12.96B | $12.66B | $12.45B | $11.60B | $10.67B | $10.63B | $9.84B | $9.15B | ||||||||||
| Increase Decrease In Other Operating Assets | $118.0M | $386.0M | -$123.0M | -$343.0M | -$348.0M | -$73.0M | -$159.0M | $8.0M | $270.0M | $28.8M | $24.3M | $9.3M | $10.0M | $15.8M | |||||
| Increase Decrease In Deferred Revenue | $55.0M | $44.0M | -$4.0M | -$26.0M | $19.0M | $65.0M | $56.0M | -$86.0M | $18.0M | -$38.0M | $50.0M | $71.0M | $15.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $42.0M | $42.0M | $44.0M | $56.0M | $62.0M | $55.0M | $66.0M | $59.0M | $54.0M | $54.0M | $45.8M | $35.8M | $27.0M | $30.2M | $29.1M | $22.3M | $26.3M | $31.4M | $24.5M | $23.7M | $16.1M | $14.1M | $14.0M | $13.9M | $11.9M | $8.4M | $11.8M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $77.0M | $79.0M | $98.0M | $120.0M | $88.0M | $112.0M | $106.0M | $96.0M | $66.0M | $64.0M | $58.0M | $43.3M | $72.2M | $60.5M | $55.8M | $24.2M | $20.5M | |||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $209.0M | $133.0M | $222.0M | $474.0M | $240.0M | $511.0M | $771.0M | $316.0M | $1.51B | $257.0M | $38.4M | $39.1M | $22.6M | $49.0M | $88.3M | $2.3M | $12.9M | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $400.0M | $95.0M | $729.0M | $306.0M | $181.0M | $497.0M | $269.0M | $388.0M | $277.0M | $72.0M | $189.3M | $157.3M | $73.5M | $101.8M | $45.6M | $2.3M | $75.1M | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.0M | -$238.0M | -$215.0M | $700.0M | -$538.0M | -$272.0M | $356.0M | -$227.0M | $91.0M | -$228.0M | -$364.0M | -$433.7M | -$185.9M | -$95.5M | -$252.7M | -$57.1M | -$43.5M | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$657.0M | -$304.0M | -$350.0M | -$600.0M | -$340.0M | $1.14B | -$839.0M | -$488.0M | -$1.12B | -$471.0M | -$557.3M | -$6.5M | $16.9M | $7.1M | -$49.0M | $43.5M | -$2.3M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$287.0M | -$327.0M | -$155.0M | -$434.0M | -$558.0M | -$328.0M | -$386.0M | -$393.0M | -$384.0M | -$526.0M | -$276.2M | -$281.6M | -$139.6M | -$136.2M | -$149.8M | -$83.1M | -$69.6M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $177.0M | -$39.0M | -$89.0M | $117.0M | $131.0M | -$13.0M | $131.0M | $273.0M | $86.0M | $55.0M | $110.7M | $52.7M | $149.4M | $49.9M | $89.0M | $92.2M | $13.3M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $9.0M | -$47.0M | -$26.0M | $35.0M | $61.0M | $44.0M | $49.0M | $86.0M | $13.0M | $48.0M | $28.3M | $65.6M | $16.3M | $38.6M | $41.1M | $36.1M | $16.9M | |||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $136.0M | $133.0M | $132.0M | $143.0M | $141.0M | $136.0M | $133.0M | $117.0M | $104.0M | $88.0M | $75.6M | $46.7M | $43.6M | $36.6M | $29.0M | $27.4M | $21.2M | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.0M | $14.0M | $19.0M | $14.0M | $15.0M | $20.0M | $16.0M | $18.0M | $23.0M | $19.0M | $21.0M | $31.0M | $29.0M | $32.0M | $43.0M | $33.0M | $36.0M | $40.0M | $37.0M | $40.0M | $50.0M | $40.0M | $42.0M | $60.0M | $61.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $421.0M | $409.0M | $0.00 | $310.0M | $86.0M | $197.0M | $1.0M | $6.0M | $70.0M | $0.00 | $1.6M | $139.3M | $7.9M | $7.9M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 19.0M | 20.0M | 23.0M | 31.0M | 43.0M | 40.0M | 50.0M | 60.0M | 61.0M | 49.0M | 36.7M | 26.7M | 32.0M | 43.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.0M | -$10.0M | -$119.0M | $3.0M | $1.0M | $30.0M | $26.0M | -$6.7M | $5.9M | $257.0K | $4.2M | $8.6M | -$8.7M | -$5.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $2.58B | $2.54B | $2.48B | $2.42B | $2.40B | $2.36B | $2.34B | $2.26B | $2.19B | $2.08B | $2.08B | $2.04B | $1.92B | $1.93B | $1.94B | $1.85B | $1.73B | $1.64B | $1.57B | $1.50B | $1.43B | $1.41B | $1.38B | $1.27B | $1.20B | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $3.58B | $3.48B | $3.40B | $3.31B | $3.20B | $3.15B | $3.21B | $3.23B | $3.14B | $3.08B | $3.12B | $3.10B | $2.95B | $2.86B | $2.76B | $2.65B | $2.62B | $2.75B | $2.75B | $2.68B | $2.63B | $2.58B | $2.54B | $2.48B | $2.42B | $2.40B | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $42.0M | $347.0M | $17.0M | $73.0M | $36.0M | -$26.0M | -$90.0M | -$247.0M | $21.9M | $6.3M | $5.0M | $66.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $70.0M | $50.0M | $71.0M | $36.0M | $15.0M | $59.0M | $56.0M | -$2.0M | $67.0M | $41.0M | $74.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.56 | $4.51 | $4.21 | $4.41 | $4.05 | $2.57 | $3.29 | $3.60 | $2.53 | $2.55 | $2.65 | $2.35 | $2.02 | $1.72 | $2.85 | $2.37 | $1.78 | $1.44 | $1.15 |
| Earnings Per Share Basic | $4.57 | $4.52 | $4.21 | $4.42 | $4.06 | $2.58 | $3.30 | $3.61 | $2.54 | $2.56 | $2.67 | $2.37 | $2.03 | $1.74 | $2.91 | $2.44 | $1.82 | $1.49 | $1.22 |
| Weighted Average Number Of Shares Outstanding Basic | 488.0M | 496.0M | 505.0M | 518.0M | 527.0M | 540.0M | 559.0M | 582.0M | 593.0M | 607.0M | 609.0M | 608.0M | 604.0M | 602.6M | 303.3M | 300.8M | 293.3M | 290.1M | 288.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 489.0M | 497.0M | 505.0M | 519.0M | 528.0M | 541.0M | 560.0M | 584.0M | 595.0M | 610.0M | 613.0M | 613.0M | 609.7M | 611.7M | 310.4M | 309.1M | 301.1M | 298.9M | 303.6M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 2.0M | 2.0M | 3.0M | 4.0M | 5.0M | 5.7M | 9.1M | 7.1M | 8.4M | 7.8M | 8.8M | 15.4M |
| 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 | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 479.0M | 495.0M | 498.0M | 509.0M | 525.0M | 530.0M | 548.0M | 577.0M | 588.0M | 608.0M | 609.0M | 609.4M | 607.7M | 301.7M | 303.1M | 303.9M | 297.2M | 291.7M | |
| Common Stock Shares Issued | 479.0M | 495.0M | 498.0M | 509.0M | 525.0M | 530.0M | 548.0M | 577.0M | 588.0M | 608.0M | 609.0M | 609.4M | 607.7M | 301.7M | 303.1M | 303.9M | 297.2M | 291.7M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | |
| 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 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.56 | $1.31 | $1.34 | $1.17 | $1.14 | $1.10 | $1.04 | $0.91 | $1.14 | $1.22 | $1.11 | $1.07 | $1.03 | $0.97 | $0.95 | $0.64 | $0.67 | $0.67 | $0.72 | $0.90 | $0.90 | $0.77 | $1.12 | $0.82 | $0.78 | $0.88 | $-0.03 | $0.84 | $0.80 | $0.92 | $0.68 | $0.73 | $0.41 | $0.72 | $0.69 | $0.65 | $0.68 | $0.62 | $0.59 | $0.58 | $0.61 | $0.57 | $0.53 | $0.53 | $0.49 | $0.47 | $0.92 | $0.91 | $0.82 | $0.79 | $0.78 | $0.73 | $0.67 | $0.67 | $0.66 | $0.66 | $0.56 | $0.49 | $0.47 | $0.45 | $0.47 | $0.38 | $0.38 | $0.35 |
| Earnings Per Share Basic | $0.56 | $1.31 | $1.34 | $1.17 | $1.14 | $1.10 | $1.04 | $0.92 | $1.14 | $1.22 | $1.11 | $1.07 | $1.04 | $0.97 | $0.95 | $0.64 | $0.67 | $0.67 | $0.72 | $0.90 | $0.90 | $0.77 | $1.12 | $0.82 | $0.78 | $0.89 | $-0.03 | $0.84 | $0.80 | $0.92 | $0.69 | $0.73 | $0.42 | $0.73 | $0.70 | $0.65 | $0.69 | $0.63 | $0.60 | $0.58 | $0.61 | $0.57 | $0.54 | $0.53 | $0.50 | $0.47 | $0.93 | $0.93 | $0.83 | $0.80 | $0.79 | $0.75 | $0.68 | $0.69 | $0.68 | $0.68 | $0.57 | $0.51 | $0.49 | $0.47 | $0.48 | $0.39 | $0.39 | $0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 486.0M | 492.0M | 494.0M | 496.0M | 497.0M | 497.0M | 504.0M | 506.0M | 509.0M | 516.0M | 520.0M | 524.0M | 525.0M | 527.0M | 530.0M | 542.0M | 541.0M | 546.0M | 551.0M | 564.0M | 573.0M | 579.0M | 585.0M | 587.0M | 590.0M | 589.0M | 605.0M | 606.0M | 606.0M | 608.0M | 608.8M | 609.9M | 609.6M | 608.1M | 607.9M | 607.7M | 302.9M | 603.3M | 603.3M | 603.7M | 299.1M | 302.2M | 303.4M | 302.7M | 304.0M | 304.0M | 301.7M | 299.9M | 297.9M | 293.7M | 292.3M | 291.6M | 291.3M | 289.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 487.0M | 492.0M | 495.0M | 496.0M | 498.0M | 498.0M | 505.0M | 507.0M | 509.0M | 517.0M | 521.0M | 525.0M | 526.0M | 528.0M | 531.0M | 543.0M | 541.0M | 546.0M | 551.0M | 564.0M | 575.0M | 580.0M | 586.0M | 589.0M | 592.0M | 591.0M | 607.0M | 609.0M | 609.0M | 612.0M | 612.7M | 613.9M | 613.9M | 612.1M | 612.2M | 612.9M | 305.4M | 608.5M | 608.9M | 610.4M | 303.1M | 307.3M | 309.2M | 309.3M | 311.5M | 311.8M | 309.6M | 308.5M | 306.7M | 302.6M | 299.3M | 298.0M | 299.8M | 299.3M | ||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.0M | 0.00 | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 2.0M | 1.0M | 1.0M | 2.0M | 2.0M | 2.0M | 2.0M | 3.0M | 3.0M | 4.0M | 3.9M | 4.0M | 4.3M | 4.0M | 4.3M | 5.2M | 5.3M | 5.6M | 6.6M | 4.1M | 5.1M | 5.8M | 6.6M | 7.5M | 7.8M | 7.9M | 8.6M | 8.8M | 8.9M | 6.9M | 6.4M | 8.5M | 9.6M | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| Common Stock Shares Outstanding | 483.0M | 489.0M | 493.0M | 496.0M | 497.0M | 497.0M | 501.0M | 505.0M | 507.0M | 514.0M | 518.0M | 521.0M | 525.0M | 525.0M | 528.0M | 539.0M | 542.0M | 541.0M | 550.0M | 552.0M | 569.0M | 580.0M | 580.0M | 586.0M | 590.0M | 590.0M | 607.0M | 606.6M | 607.3M | 606.2M | 608.0M | 609.5M | 610.5M | 608.9M | 607.9M | 608.4M | 302.4M | 301.3M | 302.5M | 299.9M | 299.3M | 304.4M | 302.1M | 303.6M | 304.2M | 297.2M | 300.8M | 299.4M | 294.7M | 293.2M | ||||||||||||||
| Common Stock Shares Issued | 483.0M | 489.0M | 493.0M | 496.0M | 497.0M | 497.0M | 501.0M | 505.0M | 507.0M | 514.0M | 518.0M | 521.0M | 525.0M | 525.0M | 528.0M | 539.0M | 542.0M | 541.0M | 550.0M | 552.0M | 569.0M | 580.0M | 580.0M | 586.0M | 590.0M | 590.0M | 607.0M | 606.6M | 607.3M | 606.2M | 608.0M | 609.5M | 610.5M | 608.9M | 607.9M | 608.4M | 302.4M | 301.3M | 302.5M | 299.9M | 299.3M | 304.4M | 302.1M | 303.6M | 304.2M | 303.4M | 300.8M | 299.4M | 294.7M | 293.2M | ||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $550.0M | $529.0M | $519.0M | $569.0M | $574.0M | $552.0M | $507.0M | $460.0M | $408.0M | $325.2M | $199.7M | $172.2M | $149.1M | $117.4M | $103.9M | $89.4M | $74.8M | $53.9M | |
| Investment Income Interest And Dividend | $105.0M | $119.0M | $126.0M | $59.0M | $30.0M | $119.0M | $176.0M | $177.0M | $133.0M | $115.0M | $84.0M | $62.0M | $48.9M | $44.5M | $39.2M | $25.8M | $15.9M | $22.2M | $29.6M |
| Foreign Currency Transaction Gain Loss Before Tax | $18.0M | -$19.0M | $2.0M | $7.0M | -$20.0M | -$116.0M | -$65.0M | -$152.0M | $67.0M | -$30.0M | -$43.0M | -$20.0M | -$41.1M | -$20.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $181.0M | $175.0M | $176.0M | $261.0M | $246.0M | $232.0M | $217.0M | $267.0M | $221.0M | $217.0M | $192.0M | $135.0M | $118.8M | $107.4M | $90.2M | $57.0M | $44.8M | $43.9M | |
| Additional Paid In Capital | $12.0M | $13.0M | $15.0M | $15.0M | $27.0M | $32.0M | $33.0M | $47.0M | $49.0M | $358.0M | $453.0M | $555.6M | $543.6M | $457.3M | $692.7M | $846.9M | $664.6M | $541.7M | |
| Other Noncash Income Expense | $5.0M | -$32.0M | -$1.0M | -$45.0M | $1.0M | -$119.0M | -$119.0M | -$125.0M | $71.0M | -$46.0M | -$49.0M | -$31.0M | -$52.6M | -$2.5M | -$46.0M | $7.6M | -$6.1M | ||
| Stock Repurchased And Retired During Period Value | $1.39B | $608.0M | $1.07B | $1.42B | $775.0M | $1.62B | $2.25B | $1.26B | $1.89B | $512.0M | $460.0M | ||||||||
| Provision For Doubtful Accounts | $13.0M | $15.0M | $12.0M | $10.0M | $5.0M | $3.6M | $5.1M | $4.6M | $6.0M | $3.3M | $8.5M | $3.6M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $135.0M | $139.0M | $136.0M | $129.0M | $128.0M | $131.0M | $129.0M | $131.0M | $132.0M | $141.0M | $144.0M | $143.0M | $144.0M | $145.0M | $141.0M | $138.0M | $136.0M | $133.0M | $132.0M | $127.0M | $125.0M | $123.0M | $120.0M | $119.0M | $114.0M | $107.0M | $86.8M | $82.5M | $82.8M | $73.1M | $60.8M | $47.7M | $46.7M | $44.5M | $46.0M | $42.7M | $41.9M | $41.7M | $39.3M | $39.5M | $35.6M | $34.8M | $32.4M | $29.9M | $27.7M | $27.4M | $28.0M | $26.4M | $23.7M | $25.8M | $24.3M | $22.3M | $21.6M | $21.2M | $19.5M | $17.8M | ||||||
| Investment Income Interest And Dividend | $25.0M | $23.0M | $30.0M | $31.0M | $30.0M | $30.0M | $32.0M | $30.0M | $30.0M | $17.0M | $9.0M | $6.0M | $7.0M | $7.0M | $9.0M | $27.0M | $37.0M | $41.0M | $43.0M | $45.0M | $48.0M | $47.0M | $40.0M | $41.0M | $34.0M | $31.0M | $32.0M | $27.0M | $28.0M | $31.0M | $20.7M | $17.6M | $18.0M | $17.2M | $14.1M | $13.5M | $10.7M | $13.1M | $13.2M | $12.0M | $10.0M | $11.1M | $10.0M | $9.5M | $8.9M | $7.1M | $6.5M | $6.1M | $4.7M | $2.6M | $2.5M | $5.3M | $4.9M | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $4.0M | $7.0M | $2.0M | -$8.0M | $1.0M | $6.0M | $0.00 | -$9.0M | $12.0M | $3.0M | -$4.0M | $0.00 | -$3.0M | -$7.0M | -$9.0M | -$1.0M | -$2.0M | -$102.0M | -$47.0M | $16.0M | $2.0M | -$122.0M | -$80.0M | -$31.0M | -$16.0M | $5.0M | $52.0M | $7.0M | -$20.0M | $9.0M | -$15.8M | -$10.4M | -$2.2M | -$11.2M | -$800.0K | -$1.2M | -$9.2M | -$19.1M | -$3.8M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.0M | $48.0M | $42.0M | $44.0M | $48.0M | $42.0M | $47.0M | $42.0M | $44.0M | $58.0M | $89.0M | $56.0M | $65.0M | $67.0M | $62.0M | $58.0M | $65.0M | $55.0M | $52.0M | $54.0M | $66.0M | $69.0M | $71.0M | $59.0M | $54.0M | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $14.0M | $14.0M | $19.0M | $58.0M | $15.0M | $20.0M | $16.0M | $17.0M | $22.0M | $17.0M | $21.0M | $31.0M | $29.0M | $32.0M | $44.0M | $33.0M | $83.0M | $41.0M | $35.0M | $38.0M | $64.0M | $119.0M | $55.0M | $63.0M | $208.0M | $128.0M | $59.0M | $279.2M | $333.7M | $301.4M | $432.4M | $520.6M | $607.2M | $560.5M | $513.1M | $572.9M | $482.3M | $426.9M | $503.3M | $404.4M | $408.0M | $731.4M | $644.8M | $756.9M | $814.0M | $845.7M | $769.9M | $722.5M | $605.5M | $572.1M | ||||||||||||
| Other Noncash Income Expense | $6.0M | -$32.0M | -$27.0M | -$27.0M | $0.00 | -$144.0M | $7.0M | -$23.0M | $55.0M | $2.0M | $5.1M | $9.8M | -$1.7M | $13.4M | -$240.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $466.0M | $372.0M | $210.0M | $242.0M | $76.0M | $133.0M | $317.0M | $215.0M | $223.0M | $315.0M | $318.0M | $470.0M | $121.0M | $316.0M | $252.0M | $297.0M | $59.0M | $526.0M | $241.0M | $1.07B | $771.0M | $45.0M | $633.0M | $316.0M | $1.51B | |||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $14.0M | $2.0M | $9.0M | $5.0M | -$4.9M | $1.7M | $1.7M | $1.1M | -$819.0K | $2.7M | $14.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.