Complete Filing Data
COMMUNITY HEALTH SYSTEMS INC reported Weighted Average Number Of Shares Outstanding Basic of 133.56 million shares 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 COMMUNITY HEALTH SYSTEMS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $509.0M | -$516.0M | -$133.0M | $46.0M | $230.0M | $511.0M | -$675.0M | -$788.0M | -$2.46B | -$1.72B | $158.0M | $92.0M | $141.0M | $266.0M | $201.9M | $280.0M | $243.2M | $218.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $724.0M | -$283.0M | $207.0M | $349.0M | $499.0M | $422.0M | -$430.0M | -$715.0M | -$2.83B | -$1.72B | $411.0M | $342.0M | $346.0M | $522.0M | $473.5M | $518.9M | $447.7M | |
| Operating Income Loss | $1.49B | $542.0M | $957.0M | $821.0M | $1.40B | $1.13B | $650.0M | $208.0M | -$1.88B | -$860.0M | $1.34B | $1.34B | $917.0M | $1.23B | $1.13B | $1.12B | $1.06B | $971.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $167.0M | $154.0M | $149.0M | $133.0M | $138.0M | $96.0M | $85.0M | $84.0M | $63.0M | $95.0M | $101.0M | $111.0M | $76.0M | $80.0M | $75.7M | $68.5M | $63.2M | $34.4M |
| Income Loss From Continuing Operations Per Diluted Share | -$5.93 | -$6.99 | -$21.89 | -$15.41 | $1.68 | $1.32 | $1.77 | $3.09 | $2.87 | $3.08 | $2.65 | $2.11 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$5.93 | -$6.99 | -$21.89 | -$15.41 | $1.69 | $1.33 | $1.80 | $3.11 | $2.89 | $3.13 | $2.68 | $2.13 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$590.0M | -$704.0M | -$2.38B | -$1.61B | $295.0M | $260.0M | $242.0M | $358.0M | $335.9M | $355.2M | $305.8M | $233.7M | ||||||
| Income Tax Expense Benefit | $48.0M | $79.0M | $191.0M | $170.0M | $131.0M | -$185.0M | $160.0M | -$11.0M | -$449.0M | -$104.0M | $116.0M | $82.0M | $104.0M | $164.0M | $137.7M | $163.7M | $141.9M | $125.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $677.0M | -$358.0M | $23.0M | $172.0M | $366.0M | $603.0M | -$589.0M | -$687.0M | -$2.36B | -$1.62B | $249.0M | $207.0M | $295.0M | $385.0M | $324.1M | $338.9M | $333.9M | $8.9M |
| Income Taxes Paid Net | $249.0M | $171.0M | $91.0M | -$6.0M | -$4.0M | -$2.0M | $3.0M | $19.0M | -$4.0M | $16.0M | $12.0M | -$180.0M | $73.0M | $56.0M | $26.5M | $128.2M | $57.3M | -$65.0M |
| Income Loss From Equity Method Investments | $9.0M | $10.0M | $8.0M | $14.0M | $22.0M | $10.0M | $15.0M | $22.0M | $16.0M | $43.0M | $63.0M | $48.0M | $43.0M | $42.0M | $49.5M | $45.4M | $36.5M | $42.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $167.0M | $154.0M | $149.0M | $133.0M | $138.0M | $96.0M | $85.0M | $84.0M | $63.0M | $95.0M | $101.0M | $111.0M | $76.0M | $80.0M | $75.7M | $68.5M | ||
| Comprehensive Income Net Of Tax | $510.0M | -$512.0M | -$126.0M | $39.0M | $228.0M | $507.0M | -$674.0M | -$771.0M | -$2.42B | -$1.71B | $148.0M | $96.0M | $219.0M | $305.0M | $248.4M | $270.4M | ||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $4.0M | $7.0M | -$7.0M | -$2.0M | -$4.0M | $1.0M | $17.0M | $41.0M | $9.0M | -$10.0M | $4.0M | $78.0M | $39.0M | $46.4M | -$9.5M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $5.0M | $0.00 | $6.0M | -$17.0M | -$5.0M | $4.0M | $4.0M | -$2.0M | $8.0M | -$11.0M | -$5.0M | $0.00 | $2.0M | $3.0M | -$960.0K | $3.7M | ||
| Income Loss From Discontinued Operations Net Of Tax | -$12.0M | -$15.0M | -$36.0M | -$57.0M | -$25.0M | -$12.0M | -$58.3M | -$6.8M | $566.0K | $19.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.11 | -$0.13 | -$0.31 | -$0.51 | -$0.27 | -$0.13 | -$0.64 | -$0.07 | $0.01 | $0.21 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.11 | -$0.13 | -$0.31 | -$0.51 | -$0.27 | -$0.13 | -$0.65 | -$0.07 | $0.01 | $0.21 | ||||||||
| Asset Impairment Charges | -$406.0M | $301.0M | -$87.0M | $71.0M | $24.0M | $48.0M | $138.0M | $668.0M | $2.12B | $1.92B | $68.0M | $41.0M | $12.0M | $10.0M | $47.9M | $12.5M | $5.0M | |
| Interest Income Expense Nonoperating Net | -$870.0M | -$860.0M | -$830.0M | -$858.0M | -$885.0M | -$1.03B | -$1.04B | -$976.0M | -$931.0M | -$962.0M | -$973.0M | -$972.0M | -$613.0M | -$621.0M | ||||
| Health Care Organization Revenue Net Of Patient Service Revenue Provisions | $15.35B | $18.44B | $19.44B | $18.64B | $12.82B | $12.83B | $11.91B | $11.09B | ||||||||||
| Revenues | $12.49B | $12.63B | $12.49B | $12.21B | $12.37B | $11.79B | $13.21B | $14.16B | $15.35B | $18.44B | ||||||||
| Cost Of Goods And Services Sold | $1.86B | $1.95B | $1.99B | $1.98B | $2.04B | $1.96B | $2.15B | $2.36B | $2.67B | $3.01B |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $130.0M | $282.0M | -$13.0M | -$391.0M | -$13.0M | -$41.0M | -$91.0M | -$38.0M | -$51.0M | -$42.0M | -$326.0M | -$1.0M | $111.0M | $6.0M | -$64.0M | $112.0M | $70.0M | $18.0M | -$373.0M | -$17.0M | -$167.0M | -$118.0M | -$328.0M | -$325.0M | -$110.0M | -$25.0M | -$2.01B | -$110.0M | -$137.0M | -$199.0M | -$220.0M | -$79.0M | -$1.43B | $11.0M | -$83.0M | $52.0M | $111.0M | $79.0M | $100.0M | $62.0M | $42.0M | -$112.0M | $28.0M | $4.0M | $30.0M | $79.0M | $62.6M | $44.2M | $83.4M | $75.5M | $30.9M | $74.3M | $35.4M | $61.3M | $69.5M | $70.4M | $70.1M | $70.0M | $59.7M | $59.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | $438.0M | $67.0M | -$419.0M | $50.0M | $22.0M | -$33.0M | $40.0M | $6.0M | $70.0M | -$98.0M | $53.0M | $154.0M | $91.0M | $34.0M | $148.0M | $35.0M | -$149.0M | -$115.0M | -$72.0M | -$149.0M | -$94.0M | -$369.0M | -$204.0M | -$129.0M | -$13.0M | -$2.38B | -$147.0M | -$131.0M | -$176.0M | -$152.0M | -$83.0M | -$1.54B | $63.0M | -$91.0M | $121.0M | $214.0M | $168.0M | $230.0M | $134.0M | $109.0M | -$131.0M | $88.0M | $35.0M | $74.0M | $149.0M | $122.1M | $84.5M | $151.7M | $145.5M | $67.6M | $132.5M | $137.7M | $135.7M | $132.5M | $131.3M | $131.1M | $123.9M | ||
| Operating Income Loss | $243.0M | $512.0M | $284.0M | -$205.0M | $238.0M | $231.0M | $173.0M | $246.0M | $210.0M | $204.0M | $119.0M | $270.0M | $340.0M | $314.0M | $326.0M | $285.0M | $296.0M | $110.0M | $184.0M | $111.0M | $189.0M | $74.0M | $37.0M | $212.0M | $90.0M | $113.0M | $71.0M | $146.0M | -$1.38B | $294.0M | $351.0M | $441.0M | $399.0M | $370.0M | $352.0M | $178.0M | $177.0M | $219.0M | $288.0M | $287.6M | $290.1M | $349.1M | $283.8M | $288.9M | $280.8M | $284.7M | $278.8M | $275.2M | $267.3M | $261.4M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $41.0M | $38.0M | $38.0M | $36.0M | $39.0M | $35.0M | $39.0M | $40.0M | $31.0M | $42.0M | $28.0M | $31.0M | $33.0M | $31.0M | $29.0M | $16.0M | $23.0M | $16.0M | $19.0M | $21.0M | $17.0M | $17.0M | $19.0M | $19.0M | $20.0M | $15.0M | $22.0M | $23.0M | $26.0M | $25.0M | $23.0M | $23.0M | $20.0M | $33.0M | $28.0M | $14.0M | $18.0M | $17.0M | $17.0M | $14.5M | $18.8M | $23.8M | $18.3M | $18.2M | $17.0M | $14.5M | $16.3M | $15.0M | $15.6M | $14.6M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.27 | -$0.15 | -$1.47 | -$1.04 | -$2.91 | -$2.88 | -$0.97 | -$0.22 | -$17.95 | -$0.96 | -$1.17 | -$1.78 | -$1.91 | -$0.69 | -$12.90 | $0.11 | -$0.66 | $0.51 | $1.01 | $0.79 | $1.12 | $0.54 | $0.42 | -$0.84 | $0.40 | $0.11 | $0.38 | $0.89 | $0.69 | $0.49 | $0.93 | $0.85 | $0.38 | $0.86 | $0.81 | $0.81 | $0.78 | $0.80 | $0.76 | $0.75 | $0.65 | $0.66 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.27 | -$0.15 | -$1.47 | -$1.04 | -$2.91 | -$2.88 | -$0.97 | -$0.22 | -$17.95 | -$0.96 | -$1.17 | -$1.78 | -$1.91 | -$0.69 | -$12.90 | $0.11 | -$0.66 | $0.52 | $1.02 | $0.80 | $1.13 | $0.55 | $0.43 | -$0.84 | $0.41 | $0.11 | $0.39 | $0.90 | $0.70 | $0.50 | $0.94 | $0.86 | $0.38 | $0.87 | $0.82 | $0.82 | $0.79 | $0.80 | $0.77 | $0.76 | $0.66 | $0.66 | ||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$346.0M | $2.0M | -$146.0M | -$101.0M | -$299.0M | -$308.0M | -$91.0M | -$6.0M | -$2.00B | -$88.0M | -$116.0M | -$176.0M | -$189.0M | -$54.0M | -$1.41B | $37.0M | -$40.0M | $83.0M | $140.0M | $112.0M | $165.0M | $94.0M | $76.0M | -$75.0M | $62.0M | $28.0M | $53.0M | $99.0M | $85.6M | $58.8M | $102.2M | $99.7M | $55.6M | $95.8M | $92.9M | $91.6M | $94.5M | $88.0M | $88.4M | $84.4M | $75.4M | $74.5M | ||||||||||||||||||
| Income Tax Expense Benefit | -$173.0M | $118.0M | $42.0M | -$64.0M | $24.0M | $28.0M | $19.0M | $38.0M | $26.0M | $70.0M | $200.0M | $23.0M | $10.0M | $54.0M | $69.0M | $20.0M | -$58.0M | -$183.0M | -$74.0M | -$3.0M | $7.0M | $104.0M | -$38.0M | -$7.0M | -$59.0M | -$15.0M | -$29.0M | -$138.0M | $26.0M | $38.0M | $74.0M | $56.0M | $39.0M | $33.0M | -$56.0M | $7.0M | $21.0M | $49.0M | $25.7M | $49.5M | $45.8M | $36.7M | $44.8M | $44.1M | $43.3M | $41.6M | $41.0M | $37.1M | $37.2M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.0M | $322.0M | $28.0M | -$351.0M | $29.0M | -$8.0M | -$55.0M | $1.0M | -$17.0M | -$6.0M | -$304.0M | $22.0M | $145.0M | $38.0M | -$38.0M | $128.0M | $95.0M | $36.0M | $2.0M | -$144.0M | -$101.0M | -$306.0M | -$84.0M | $11.0M | -$82.0M | -$121.0M | -$169.0M | -$53.0M | -$1.41B | $20.0M | $46.0M | $140.0M | $92.0M | $102.0M | $73.0M | -$89.0M | $34.0M | $68.0M | $115.0M | $69.6M | $112.8M | $113.6M | $92.1M | $45.7M | $116.6M | |||||||||||||||
| Income Taxes Paid Net | -$91.0M | -$181.0M | $80.0M | -$48.0M | -$84.0M | $0.00 | -$24.0M | -$37.0M | -$4.0M | -$2.0M | -$1.0M | -$1.0M | $0.00 | -$3.0M | $2.0M | -$1.0M | -$8.0M | -$9.0M | $1.0M | $5.0M | $0.00 | $2.0M | $4.0M | $0.00 | $1.0M | $8.0M | $1.0M | -$16.0M | $6.0M | -$79.0M | $2.0M | $71.0M | $1.0M | $33.4M | $22.1M | -$61.0K | $23.0M | -$25.0M | $677.0K | $49.2M | $934.0K | |||||||||||||||||||
| Income Loss From Equity Method Investments | $4.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $3.0M | $5.0M | $1.0M | $5.0M | $4.0M | $4.0M | $10.0M | $7.0M | $3.0M | $5.0M | $5.0M | $5.0M | $5.0M | $7.0M | $5.0M | $5.0M | $3.0M | $4.0M | $14.0M | $20.0M | $12.0M | $21.0M | $18.0M | $12.0M | $12.0M | $11.0M | $12.0M | $9.0M | $16.0M | $7.4M | $13.2M | $12.0M | $8.2M | $12.0M | $18.1M | $9.5M | $11.0M | $12.6M | $7.0M | $11.8M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $41.0M | $38.0M | $38.0M | $36.0M | $39.0M | $35.0M | $39.0M | $40.0M | $31.0M | $42.0M | $28.0M | $31.0M | $33.0M | $31.0M | $29.0M | $16.0M | $23.0M | $16.0M | $19.0M | $21.0M | $17.0M | $17.0M | $19.0M | $19.0M | $20.0M | $15.0M | $22.0M | $23.0M | $26.0M | $25.0M | $23.0M | $23.0M | $20.0M | $33.0M | $28.0M | $14.0M | $18.0M | $17.0M | $17.0M | $14.5M | $18.8M | $23.8M | $18.3M | $18.2M | $17.0M | |||||||||||||||
| Comprehensive Income Net Of Tax | $131.0M | $284.0M | -$10.0M | -$387.0M | -$10.0M | -$43.0M | -$94.0M | -$39.0M | -$48.0M | -$48.0M | -$332.0M | -$9.0M | $112.0M | $7.0M | -$67.0M | $112.0M | $72.0M | $20.0M | -$17.0M | -$165.0M | -$118.0M | -$323.0M | -$103.0M | -$8.0M | -$102.0M | -$136.0M | -$191.0M | -$76.0M | -$1.44B | -$5.0M | $23.0M | $117.0M | $72.0M | $69.0M | $45.0M | -$103.0M | $16.0M | $51.0M | $98.0M | $55.1M | $93.9M | $89.8M | $73.8M | $27.5M | $99.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $2.0M | $3.0M | $4.0M | $3.0M | -$2.0M | -$3.0M | -$1.0M | $3.0M | -$6.0M | -$6.0M | -$8.0M | $1.0M | $1.0M | -$3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $7.0M | $17.0M | $8.0M | $1.0M | $8.0M | $3.0M | -$3.0M | -$16.0M | -$29.0M | $6.0M | -$7.0M | $7.0M | $3.0M | $9.0M | $12.0M | $21.0M | $19.0M | $10.8M | $10.6M | $14.3M | -$517.0K | -$7.9M | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0M | $2.0M | $3.0M | $2.0M | $3.0M | -$2.0M | -$3.0M | -$1.0M | $3.0M | -$6.0M | -$6.0M | -$8.0M | -$1.0M | $1.0M | -$3.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | -$1.0M | -$2.0M | $2.0M | $2.0M | $3.0M | -$7.0M | -$3.0M | $2.0M | -$9.0M | -$2.0M | $1.0M | -$5.0M | $3.0M | $1.0M | -$139.0K | $2.0M | $1.4M | -$527.0K | $2.7M | -$4.0M | $268.0K | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$3.0M | -$2.0M | -$6.0M | -$1.0M | -$9.0M | -$2.0M | -$1.0M | -$1.0M | -$9.0M | -$8.0M | -$6.0M | -$13.0M | -$29.0M | $1.0M | -$6.0M | -$22.0M | -$10.0M | -$6.0M | -$6.0M | -$3.0M | -$466.0K | -$2.5M | -$3.2M | -$39.3M | -$13.3M | -$2.2M | -$3.2M | -$2.0M | $639.0K | -$508.0K | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | -$0.02 | -$0.06 | -$0.01 | -$0.09 | -$0.02 | -$0.01 | -$0.01 | -$0.08 | -$0.07 | -$0.06 | -$0.11 | -$0.25 | $0.00 | -$0.06 | -$0.21 | -$0.10 | -$0.07 | -$0.07 | -$0.03 | -$0.01 | -$0.03 | -$0.04 | -$0.43 | -$0.14 | -$0.02 | -$0.03 | -$0.02 | $0.01 | -$0.01 | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.02 | -$0.06 | -$0.01 | -$0.09 | -$0.02 | -$0.01 | -$0.01 | -$0.08 | -$0.07 | -$0.06 | -$0.11 | -$0.26 | $0.00 | -$0.06 | -$0.21 | -$0.10 | -$0.07 | -$0.07 | -$0.03 | -$0.01 | -$0.03 | -$0.04 | -$0.43 | -$0.15 | -$0.02 | -$0.03 | -$0.02 | $0.01 | -$0.01 | ||||||||||||||||||||||||||||||
| Asset Impairment Charges | $21.0M | -$239.0M | -$24.0M | $267.0M | $10.0M | $17.0M | $26.0M | -$13.0M | -$22.0M | $47.0M | $6.0M | $1.0M | $2.0M | $21.0M | -$7.0M | $10.0M | $45.0M | -$1.0M | $33.0M | $38.0M | $112.0M | $174.0M | $28.0M | $33.0M | $80.0M | $250.0M | $39.0M | $1.64B | $17.0M | $6.0M | $2.0M | $42.0M | ||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$216.0M | -$214.0M | -$219.0M | -$216.0M | -$216.0M | -$211.0M | -$208.0M | -$207.0M | -$207.0M | -$217.0M | -$218.0M | -$217.0M | -$216.0M | -$219.0M | -$231.0M | -$257.0M | -$260.0M | -$262.0M | -$259.0M | -$265.0M | -$257.0M | -$256.0M | -$235.0M | -$228.0M | -$238.0M | -$239.0M | -$229.0M | -$233.0M | -$246.0M | -$251.0M | -$242.0M | -$239.0M | -$241.0M | -$249.0M | -$255.0M | -$224.0M | ||||||||||||||||||||||||
| Health Care Organization Revenue Net Of Patient Service Revenue Provisions | $3.06B | $3.67B | $4.14B | $4.49B | $4.47B | $4.38B | $4.59B | $5.00B | $4.80B | $4.85B | $4.88B | $4.91B | $4.92B | $4.78B | $4.77B | $4.18B | $3.19B | $3.17B | $3.19B | $3.26B | $3.28B | $3.21B | $3.24B | $3.30B | $3.01B | $2.95B | $3.00B | $2.95B | ||||||||||||||||||||||||||||||||
| Revenues | $3.09B | $3.13B | $3.16B | $3.09B | $3.14B | $3.14B | $3.09B | $3.12B | $3.11B | $3.03B | $2.93B | $3.11B | $3.12B | $3.01B | $3.01B | $3.13B | $2.52B | $3.03B | $3.29B | $3.25B | $3.30B | $3.38B | $3.45B | $3.45B | $3.56B | $3.69B | $3.06B | $3.67B | $4.14B | $4.49B | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $460.0M | $469.0M | $489.0M | $469.0M | $483.0M | $487.0M | $489.0M | $504.0M | $507.0M | $492.0M | $487.0M | $499.0M | $529.0M | $500.0M | $491.0M | $523.0M | $418.0M | $498.0M | $526.0M | $539.0M | $558.0M | $565.0M | $592.0M | $616.0M | $610.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.39B | -$1.91B | -$1.39B | -$1.37B | -$1.37B | -$1.63B | -$2.22B | -$1.54B | -$767.0M | $1.62B | $4.02B | $4.00B | $3.07B | $2.73B | $2.40B | $2.19B | $1.95B | $1.67B | $1.74B |
| Cash And Cash Equivalents At Carrying Value | $260.0M | $37.0M | $38.0M | $118.0M | $507.0M | $1.68B | $216.0M | $196.0M | $238.0M | $184.0M | $509.0M | $373.0M | $388.0M | $130.0M | $299.2M | $344.5M | $220.7M | $133.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$10.0M | -$14.0M | -$21.0M | -$14.0M | -$13.0M | -$9.0M | -$10.0M | -$21.0M | -$62.0M | -$73.0M | -$63.0M | -$67.0M | -$145.0M | -$184.5M | -$230.9M | -$221.4M | ||
| Lease And Rental Expense | $327.0M | $321.0M | $337.0M | $394.0M | $450.0M | $457.0M | $434.0M | $279.0M | $264.0M | $254.8M | $248.5M | $237.5M | $231.2M | ||||||
| Gains Losses On Extinguishment Of Debt | $97.0M | $25.0M | $72.0M | $253.0M | -$79.0M | $317.0M | -$54.0M | $31.0M | -$40.0M | -$30.0M | -$16.0M | -$73.0M | -$1.0M | -$115.0M | -$66.0M | $2.4M | $2.5M | ||
| Repayments Of Long Term Debt | $6.52B | $5.06B | $4.32B | $2.36B | $4.43B | $5.49B | $3.56B | $2.03B | $5.39B | $6.72B | $5.05B | $9.98B | $1.62B | $7.53B | $1.65B | $61.5M | $258.2M | $234.9M | |
| Goodwill | $3.32B | $3.79B | $3.96B | $4.17B | $4.22B | $4.22B | $4.33B | $4.56B | $4.72B | $6.52B | $8.97B | $8.95B | $4.42B | $4.39B | $4.26B | $4.15B | $4.16B | ||
| Retained Earnings Accumulated Deficit | -$3.57B | -$4.08B | -$3.56B | -$3.43B | -$3.48B | -$3.71B | -$4.22B | -$3.54B | -$2.76B | -$299.0M | $2.14B | $1.98B | $1.89B | $1.74B | $1.50B | $1.30B | $1.02B | ||
| Redeemable Noncontrolling Interest Equity Fair Value | $322.0M | $359.0M | $323.0M | $541.0M | $480.0M | $484.0M | $502.0M | $504.0M | $527.0M | $554.0M | $571.0M | $531.0M | $358.0M | $367.7M | $395.7M | $387.5M | $368.9M | ||
| Property Plant And Equipment Net | $4.50B | $4.78B | $5.21B | $5.37B | $5.55B | $5.32B | $5.61B | $6.14B | $7.05B | $8.15B | $10.11B | $10.17B | $7.05B | $7.15B | $6.86B | $6.32B | $6.13B | ||
| Property Plant And Equipment Gross | $8.91B | $9.16B | $9.51B | $9.64B | $9.76B | $9.35B | $9.65B | $10.30B | $11.50B | $12.42B | $14.91B | $14.26B | $10.46B | $10.15B | $9.37B | $8.38B | $7.79B | ||
| Other Liabilities Noncurrent | $891.0M | $828.0M | $739.0M | $644.0M | $827.0M | $1.60B | $894.0M | $1.01B | $1.36B | $1.58B | $1.70B | $1.69B | $977.0M | $1.04B | $950.0M | $1.00B | $859.0M | ||
| Other Assets Noncurrent | $2.10B | $2.18B | $2.05B | $2.01B | $1.91B | $1.90B | $2.21B | $1.54B | $1.55B | $2.59B | $2.35B | $2.74B | $1.90B | $1.63B | $1.24B | $1.35B | $1.06B | ||
| Other Assets Current | $381.0M | $358.0M | $275.0M | $235.0M | $269.0M | $338.0M | $358.0M | $400.0M | $462.0M | $568.0M | $567.0M | $528.0M | $345.0M | $302.3M | $231.6M | $193.3M | $194.3M | ||
| Minority Interest | $235.0M | $238.0M | $245.0M | $92.0M | $82.0M | $87.0M | $77.0M | $72.0M | $75.0M | $113.0M | $86.0M | $80.0M | $64.0M | $65.3M | $67.3M | $60.9M | $64.8M | ||
| Liabilities Current | $2.21B | $2.35B | $2.14B | $2.19B | $2.36B | $2.82B | $2.28B | $2.39B | $2.36B | $2.89B | $3.07B | $3.59B | $2.46B | $2.14B | $1.91B | $1.64B | $1.46B | ||
| Liabilities And Stockholders Equity | $13.20B | $14.05B | $14.46B | $14.67B | $15.22B | $16.01B | $15.61B | $15.86B | $17.45B | $21.94B | $26.60B | $27.42B | $17.12B | $16.61B | $15.21B | $14.70B | $14.02B | ||
| Liabilities | $14.04B | $15.37B | $15.28B | $15.40B | $16.03B | $17.06B | $17.25B | $16.82B | $17.62B | $19.66B | $21.92B | $22.81B | $13.63B | $13.44B | $12.35B | $12.06B | $11.64B | ||
| Interest Payable Current | $238.0M | $222.0M | $160.0M | $189.0M | $225.0M | $150.0M | $189.0M | $206.0M | $229.0M | $207.0M | $227.0M | $227.0M | $112.0M | $110.7M | $110.1M | $146.4M | $145.2M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $929.0K | $915.0K | $936.0K | $940.0K | ||
| Assets Current | $3.23B | $3.30B | $3.21B | $3.08B | $3.48B | $4.51B | $3.43B | $3.55B | $4.07B | $4.67B | $5.17B | $5.57B | $3.75B | $3.42B | $2.85B | $2.87B | $2.67B | ||
| Assets | $13.20B | $14.05B | $14.46B | $14.67B | $15.22B | $16.01B | $15.61B | $15.86B | $17.45B | $21.94B | $26.60B | $27.42B | $17.12B | $16.61B | $15.21B | $14.70B | $14.02B | ||
| Additional Paid In Capital Common Stock | $2.19B | $2.18B | $2.19B | $2.08B | $2.12B | $2.09B | $2.01B | $2.02B | $2.01B | $1.98B | $1.96B | $2.10B | $1.26B | $1.14B | $1.09B | $1.13B | $1.16B | ||
| Accounts Receivable Net Current | $2.08B | $2.29B | $2.23B | $2.04B | $2.06B | $1.93B | $2.26B | $2.35B | $2.38B | $3.18B | $3.61B | $3.41B | $2.32B | $2.07B | $1.83B | $1.71B | $1.62B | ||
| Accounts Payable Current | $842.0M | $913.0M | $912.0M | $773.0M | $830.0M | $783.0M | $811.0M | $887.0M | $967.0M | $995.0M | $1.26B | $1.29B | $949.0M | $825.9M | $749.0M | $526.3M | $428.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.50B | -$1.63B | -$1.92B | -$1.82B | -$1.44B | -$1.43B | -$1.46B | -$1.49B | -$1.45B | -$1.79B | -$1.74B | -$1.39B | -$1.58B | -$1.70B | -$1.68B | -$2.02B | -$2.13B | -$2.21B | -$1.85B | -$1.83B | -$1.66B | -$1.21B | -$879.0M | -$775.0M | $1.21B | $1.30B | $1.43B | $1.82B | $1.90B | $4.00B | $4.24B | $4.20B | $4.08B | $3.88B | $3.78B | $3.71B | $2.99B | $2.96B | $2.88B | $2.65B | $2.60B | $2.49B | $2.35B | $2.31B | $2.06B | $2.10B | |||||
| Cash And Cash Equivalents At Carrying Value | $123.0M | $456.0M | $431.0M | $33.0M | $39.0M | $48.0M | $91.0M | $118.0M | $144.0M | $300.0M | $346.0M | $460.0M | $1.29B | $1.25B | $1.25B | $1.82B | $1.55B | $246.0M | $157.0M | $207.0M | $277.0M | $335.0M | $208.0M | $424.0M | $563.0M | $590.0M | $768.0M | $247.0M | $133.0M | $461.0M | $181.0M | $186.0M | $365.0M | $222.0M | $221.0M | $389.0M | $613.0M | $144.0M | $251.0M | $285.0M | $240.7M | $115.1M | $129.3M | $266.3M | $191.4M | $270.7M | $567.7M | $548.8M | $480.1M | $432.8M | $268.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$5.0M | -$7.0M | -$8.0M | -$13.0M | -$16.0M | -$23.0M | -$19.0M | -$18.0M | -$33.0M | -$27.0M | -$22.0M | -$14.0M | -$15.0M | -$16.0M | -$5.0M | -$5.0M | -$7.0M | -$8.0M | -$8.0M | -$10.0M | -$8.0M | -$9.0M | -$16.0M | -$45.0M | -$53.0M | -$54.0M | -$87.0M | -$90.0M | -$89.0M | -$93.0M | -$64.0M | -$70.0M | -$48.0M | -$55.0M | -$58.0M | -$93.0M | -$105.0M | -$126.0M | -$148.7M | -$159.5M | -$170.1M | -$201.1M | -$192.6M | -$288.7M | -$260.6M | |||||
| Lease And Rental Expense | $75.0M | $78.0M | $78.0M | $85.0M | $82.0M | $81.0M | $79.0M | $81.0M | $80.0M | $83.0M | $85.0M | $89.0M | $93.0M | $104.0M | $109.0M | $109.0M | $112.0M | $119.0M | $115.0M | $113.0M | $116.0M | $110.0M | $111.0M | $98.0M | $70.0M | $70.0M | $70.0M | $68.6M | $66.5M | $67.2M | $64.5M | $62.4M | $63.2M | $62.2M | $63.2M | $63.6M | $62.7M | $61.2M | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$33.0M | $138.0M | $0.00 | $26.0M | $78.0M | -$5.0M | -$8.0M | -$71.0M | $115.0M | -$4.0M | -$31.0M | -$27.0M | $64.0M | -$4.0M | -$4.0M | -$10.0M | -$21.0M | -$30.0M | -$9.0M | -$8.0M | $0.00 | -$73.0M | -$1.0M | -$52.0M | -$63.4M | -$21.0K | -$6.0K | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.09B | $885.0M | $757.0M | $1.48B | $3.03B | $1.87B | $1.90B | $89.0M | $2.83B | $1.48B | $1.27B | $7.69B | $403.0M | $3.63B | $14.7M | $13.2M | |||||||||||||||||||||||||||||||||||
| Goodwill | $3.54B | $3.60B | $3.79B | $3.94B | $3.97B | $3.96B | $3.94B | $4.05B | $4.05B | $4.20B | $4.22B | $4.22B | $4.22B | $4.22B | $4.22B | $4.22B | $4.23B | $4.32B | $4.50B | $4.49B | $4.55B | $4.63B | $4.65B | $4.70B | $6.15B | $6.17B | $6.33B | $6.90B | $6.93B | $9.02B | $8.97B | $8.96B | $8.95B | $8.94B | $8.52B | $8.37B | $4.44B | $4.41B | $4.41B | $4.40B | $4.37B | $4.37B | $4.23B | $4.23B | $4.17B | $4.16B | |||||
| Retained Earnings Accumulated Deficit | -$3.68B | -$3.81B | -$4.09B | -$4.01B | -$3.62B | -$3.61B | -$3.61B | -$3.52B | -$3.48B | -$3.85B | -$3.80B | -$3.48B | -$3.66B | -$3.77B | -$3.77B | -$4.02B | -$4.13B | -$4.20B | -$3.85B | -$3.83B | -$3.66B | -$3.21B | -$2.88B | -$2.77B | -$745.0M | -$634.0M | -$498.0M | -$60.0M | $19.0M | $2.15B | $2.22B | $2.17B | $2.06B | $1.88B | $1.82B | $1.77B | $1.86B | $1.85B | $1.82B | $1.70B | $1.66B | $1.58B | $1.47B | $1.36B | $1.23B | $1.16B | |||||
| Redeemable Noncontrolling Interest Equity Fair Value | $323.0M | $314.0M | $364.0M | $322.0M | $324.0M | $329.0M | $329.0M | $583.0M | $561.0M | $516.0M | $498.0M | $493.0M | $493.0M | $498.0M | $481.0M | $481.0M | $489.0M | $502.0M | $498.0M | $503.0M | $505.0M | $495.0M | $514.0M | $523.0M | $530.0M | $548.0M | $552.0M | $553.0M | $546.0M | $565.0M | $522.0M | $524.0M | $520.0M | $695.0M | $689.0M | $692.0M | $366.8M | $371.4M | $375.5M | $370.5M | $367.9M | $363.5M | $383.7M | $385.4M | $384.1M | $388.4M | |||||
| Property Plant And Equipment Net | $4.62B | $4.66B | $4.74B | $4.96B | $5.22B | $5.22B | $5.16B | $5.25B | $5.26B | $5.45B | $5.54B | $5.56B | $5.37B | $5.33B | $5.31B | $5.29B | $5.31B | $5.52B | $5.93B | $5.93B | $6.09B | $6.57B | $6.75B | $6.97B | $7.33B | $7.31B | $7.64B | $8.83B | $8.96B | $10.10B | $10.06B | $10.09B | $10.09B | $10.30B | $10.82B | $10.57B | $7.07B | $7.10B | $7.10B | $7.11B | $7.05B | $7.00B | $6.57B | $6.45B | $6.14B | $6.08B | |||||
| Property Plant And Equipment Gross | $9.06B | $9.02B | $9.20B | $9.09B | $9.59B | $9.61B | $9.37B | $9.53B | $9.56B | $9.73B | $9.76B | $9.78B | $9.54B | $9.41B | $9.40B | $9.29B | $9.33B | $9.62B | $10.20B | $10.12B | $10.33B | $10.99B | $11.15B | $11.40B | $11.55B | $11.40B | $11.82B | $13.38B | $13.36B | $15.08B | $14.69B | $14.58B | $14.40B | $14.22B | $14.59B | $14.17B | $10.44B | $10.35B | $10.22B | $9.98B | $9.81B | $9.64B | $8.96B | $8.66B | $8.14B | $7.97B | |||||
| Other Liabilities Noncurrent | $866.0M | $850.0M | $806.0M | $815.0M | $721.0M | $726.0M | $694.0M | $722.0M | $647.0M | $726.0M | $759.0M | $790.0M | $914.0M | $1.19B | $1.48B | $951.0M | $913.0M | $846.0M | $998.0M | $987.0M | $977.0M | $1.05B | $1.33B | $1.35B | $1.40B | $1.46B | $1.47B | $1.62B | $1.66B | $1.72B | $1.70B | $1.68B | $1.69B | $1.71B | $1.78B | $1.43B | $1.02B | $1.02B | $1.04B | $999.1M | $999.0M | $986.0M | $975.2M | $952.4M | $1.04B | $966.3M | |||||
| Other Assets Noncurrent | $1.81B | $1.71B | $1.94B | $1.86B | $1.99B | $2.04B | $2.27B | $2.10B | $2.15B | $1.94B | $1.91B | $1.95B | $1.85B | $1.87B | $1.91B | $2.23B | $2.36B | $2.19B | $1.99B | $2.16B | $2.01B | $1.54B | $1.60B | $1.58B | $1.58B | $2.34B | $2.92B | $1.96B | $1.71B | $2.34B | $2.60B | $2.64B | $2.65B | $2.62B | $2.54B | $2.39B | $1.77B | $1.72B | $1.67B | $1.53B | $1.45B | $1.38B | $1.20B | $1.21B | $1.12B | $1.09B | |||||
| Other Assets Current | $325.0M | $351.0M | $61.0M | $402.0M | $292.0M | $307.0M | $325.0M | $339.0M | $227.0M | $301.0M | $264.0M | $272.0M | $285.0M | $284.0M | $316.0M | $360.0M | $374.0M | $425.0M | $341.0M | $366.0M | $361.0M | $410.0M | $422.0M | $449.0M | $526.0M | $678.0M | $671.0M | $461.0M | $425.0M | $545.0M | $548.0M | $515.0M | $507.0M | $678.0M | $624.0M | $638.0M | $333.6M | $270.6M | $288.1M | $267.7M | $234.8M | $328.8M | $225.7M | $176.5M | $171.9M | $188.5M | |||||
| Minority Interest | $228.0M | $219.0M | $230.0M | $231.0M | $238.0M | $221.0M | $241.0M | $86.0M | $93.0M | $92.0M | $84.0M | $80.0M | $83.0M | $79.0M | $86.0M | $60.0M | $75.0M | $69.0M | $83.0M | $74.0M | $73.0M | $75.0M | $76.0M | $74.0M | $96.0M | $95.0M | $112.0M | $106.0M | $107.0M | $115.0M | $82.0M | $83.0M | $79.0M | $88.0M | $90.0M | $81.0M | $63.0M | $59.9M | $62.6M | $58.3M | $64.7M | $61.7M | $61.0M | $60.9M | $64.3M | $61.6M | |||||
| Liabilities Current | $2.18B | $2.30B | $2.37B | $2.13B | $2.17B | $2.14B | $2.15B | $2.08B | $2.13B | $2.38B | $2.30B | $2.35B | $3.09B | $2.87B | $2.71B | $3.63B | $3.42B | $2.17B | $2.36B | $2.50B | $2.51B | $2.48B | $2.06B | $2.26B | $2.28B | $2.38B | $3.00B | $2.69B | $2.73B | $3.05B | $3.15B | $3.23B | $3.16B | $3.18B | $3.17B | $3.13B | $2.11B | $1.99B | $2.01B | $1.98B | $1.90B | $2.00B | $1.70B | $1.61B | $1.58B | $1.50B | |||||
| Liabilities And Stockholders Equity | $13.24B | $13.64B | $13.89B | $13.91B | $14.41B | $14.42B | $14.67B | $14.65B | $14.62B | $14.91B | $15.06B | $15.26B | $15.67B | $15.53B | $15.59B | $16.52B | $16.42B | $15.45B | $15.90B | $16.13B | $16.31B | $16.47B | $16.79B | $17.31B | $19.74B | $20.87B | $21.66B | $22.23B | $22.43B | $26.72B | $27.19B | $27.19B | $27.12B | $27.22B | $27.27B | $26.96B | $16.72B | $16.60B | $16.60B | $16.24B | $15.87B | $15.85B | $14.85B | $14.72B | $14.42B | $14.31B | |||||
| Liabilities | $14.19B | $14.74B | $15.22B | $15.18B | $15.29B | $15.30B | $15.57B | $15.47B | $15.41B | $16.09B | $16.22B | $16.08B | $16.67B | $16.65B | $16.71B | $17.99B | $17.98B | $17.08B | $17.16B | $17.39B | $17.39B | $17.10B | $17.08B | $17.49B | $17.90B | $18.93B | $19.57B | $19.75B | $19.88B | $22.04B | $22.34B | $22.38B | $22.44B | $22.56B | $22.72B | $22.48B | $13.30B | $13.20B | $13.28B | $13.16B | $12.84B | $12.93B | $12.06B | $11.96B | $11.91B | $11.76B | |||||
| Interest Payable Current | $209.0M | $219.0M | $198.0M | $198.0M | $258.0M | $207.0M | $184.0M | $189.0M | $184.0M | $218.0M | $221.0M | $186.0M | $198.0M | $264.0M | $159.0M | $180.0M | $211.0M | $180.0M | $145.0M | $388.0M | $250.0M | $258.0M | $174.0M | $231.0M | $238.0M | $236.0M | $145.0M | $151.0M | $208.0M | $158.0M | $163.0M | $226.0M | $157.0M | $164.0M | $233.0M | $165.0M | $107.5M | $111.2M | $109.9M | $110.9M | $82.7M | $101.2M | $84.0M | $84.5M | $82.1M | $147.3M | |||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $959.0K | $958.0K | $950.0K | $922.0K | $919.0K | $919.0K | $918.0K | $949.0K | $937.0K | $965.0K | |||||
| Assets Current | $3.20B | $3.66B | $3.41B | $3.11B | $3.20B | $3.18B | $3.25B | $3.19B | $3.11B | $3.27B | $3.33B | $3.49B | $4.18B | $4.05B | $4.10B | $4.69B | $4.41B | $3.36B | $3.38B | $3.48B | $3.60B | $3.72B | $3.69B | $3.99B | $4.68B | $5.06B | $4.78B | $4.54B | $4.84B | $5.26B | $5.55B | $5.50B | $5.43B | $5.37B | $5.40B | $5.63B | $3.45B | $3.36B | $3.42B | $3.21B | $3.00B | $3.10B | $2.84B | $2.84B | $2.98B | $2.98B | |||||
| Assets | $13.24B | $13.64B | $13.89B | $13.91B | $14.41B | $14.42B | $14.67B | $14.65B | $14.62B | $14.91B | $15.06B | $15.26B | $15.67B | $15.53B | $15.59B | $16.52B | $16.42B | $15.45B | $15.90B | $16.13B | $16.31B | $16.47B | $16.79B | $17.31B | $19.74B | $20.87B | $21.66B | $22.23B | $22.43B | $26.72B | $27.19B | $27.19B | $27.12B | $27.22B | $27.27B | $26.96B | $16.72B | $16.60B | $16.60B | $16.24B | $15.87B | $15.85B | $14.85B | $14.72B | $14.42B | $14.31B | |||||
| Additional Paid In Capital Common Stock | $2.18B | $2.18B | $2.18B | $2.19B | $2.19B | $2.19B | $2.17B | $2.05B | $2.05B | $2.09B | $2.09B | $2.11B | $2.09B | $2.08B | $2.11B | $2.01B | $2.01B | $2.00B | $2.00B | $2.00B | $2.01B | $2.01B | $2.01B | $2.01B | $2.00B | $1.98B | $1.98B | $1.97B | $1.97B | $1.95B | $2.12B | $2.11B | $2.10B | $2.06B | $2.02B | $2.00B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.08B | $1.15B | $1.13B | $1.21B | |||||
| Accounts Receivable Net Current | $2.16B | $2.26B | $2.33B | $2.04B | $2.20B | $2.19B | $2.16B | $2.04B | $2.04B | $1.97B | $2.00B | $2.08B | $2.02B | $1.96B | $1.96B | $1.96B | $1.93B | $2.10B | $2.27B | $2.36B | $2.36B | $2.35B | $2.41B | $2.45B | $2.89B | $2.94B | $3.16B | $3.18B | $3.18B | $3.72B | $3.69B | $3.49B | $3.61B | $3.27B | $3.12B | $3.13B | $2.30B | $2.17B | $2.22B | $2.09B | $2.06B | $2.02B | $1.77B | $1.77B | $1.65B | $1.68B | |||||
| Accounts Payable Current | $894.0M | $970.0M | $974.0M | $842.0M | $896.0M | $941.0M | $837.0M | $736.0M | $712.0M | $820.0M | $832.0M | $825.0M | $763.0M | $681.0M | $730.0M | $710.0M | $677.0M | $727.0M | $743.0M | $812.0M | $863.0M | $816.0M | $839.0M | $892.0M | $850.0M | $917.0M | $988.0M | $1.02B | $979.0M | $1.18B | $1.21B | $1.14B | $1.19B | $1.06B | $1.00B | $1.02B | $743.8M | $753.0M | $741.2M | $809.3M | $770.5M | $822.2M | $636.3M | $547.7M | $516.2M | $514.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.0M | $17.0M | $22.0M | $20.0M | $25.0M | $13.0M | $10.0M | $13.0M | $24.0M | $46.0M | $59.0M | $54.0M | $38.0M | $41.0M | $42.5M | $38.8M | $44.5M | $52.1M |
| Payments To Acquire Property Plant And Equipment | $335.0M | $360.0M | $467.0M | $415.0M | $469.0M | $440.0M | $438.0M | $527.0M | $564.0M | $744.0M | $953.0M | $853.0M | $614.0M | $769.0M | $776.7M | $667.4M | $576.9M | $692.2M |
| Payments Of Dividends Minority Interest | $164.0M | $155.0M | $141.0M | $125.0M | $121.0M | $116.0M | $99.0M | $96.0M | $100.0M | $92.0M | $100.0M | $104.0M | $76.0M | $68.0M | $56.1M | $68.1M | $59.0M | $46.9M |
| Payments For Proceeds From Other Investing Activities | $63.0M | $59.0M | $65.0M | $60.0M | $113.0M | $49.0M | $156.0M | $141.0M | $143.0M | $242.0M | $205.0M | $511.0M | $340.0M | $298.0M | $188.2M | $137.1M | $120.1M | $190.5M |
| Net Cash Provided By Used In Operating Activities | $543.0M | $480.0M | $210.0M | $300.0M | -$131.0M | $2.18B | $385.0M | $274.0M | $773.0M | $1.14B | $921.0M | $1.62B | $1.09B | $1.28B | $1.26B | $1.19B | $1.08B | $1.06B |
| Net Cash Provided By Used In Investing Activities | $847.0M | -$275.0M | -$26.0M | -$259.0M | -$524.0M | $177.0M | -$2.0M | -$245.0M | $1.07B | $630.0M | -$1.05B | -$4.35B | -$991.0M | -$1.38B | -$1.20B | -$1.04B | -$867.2M | -$665.5M |
| Increase Decrease In Supplies Prepaid Expenses And Other Current Assets | -$44.0M | $75.0M | $82.0M | $128.0M | -$1.0M | $15.0M | -$38.0M | -$16.0M | $33.0M | -$25.0M | $68.0M | -$28.0M | $8.0M | $99.0M | $42.9M | $39.9M | $34.5M | $34.4M |
| Increase Decrease In Other Operating Capital Net | $104.0M | $5.0M | $65.0M | $215.0M | $176.0M | $87.0M | $245.0M | $36.0M | $105.0M | -$31.0M | $53.0M | $83.0M | -$25.0M | -$17.0M | $27.8M | $3.0M | $22.1M | -$62.2M |
| Increase Decrease In Accounts Receivable | -$99.0M | $66.0M | $193.0M | -$22.0M | $136.0M | -$309.0M | -$93.0M | -$31.0M | -$732.0M | $96.0M | $219.0M | $306.0M | $285.0M | $204.0M | $138.3M | $27.0M | -$58.4M | $49.6M |
| Increase Decrease In Accounts Payable Accrued Liabilities And Income Taxes | -$36.0M | $137.0M | -$50.0M | -$158.0M | $16.0M | -$67.0M | -$157.0M | -$163.0M | -$69.0M | -$137.0M | -$478.0M | $147.0M | $76.0M | $246.0M | $246.1M | $162.0M | $86.1M | $119.9M |
| Net Cash Provided By Used In Financing Activities | -$1.17B | -$206.0M | -$264.0M | -$430.0M | -$514.0M | -$895.0M | -$363.0M | -$396.0M | -$1.52B | -$1.71B | -$195.0M | $2.87B | -$113.0M | $361.0M | -$235.4M | -$189.8M | -$85.4M | -$304.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $25.0M | $38.0M | $9.0M | $3.0M | $1.0M | $13.0M | $26.0M | $6.0M | $123.0M | $57.0M | $3.09B | $44.0M | $322.0M | $415.4M | $248.3M | $263.8M | $161.9M |
| Proceeds From Sale Of Property Plant And Equipment | $8.0M | $5.0M | $28.0M | $38.0M | $10.0M | $4.0M | $3.0M | $8.0M | $7.0M | $15.0M | $15.0M | $50.0M | $7.0M | $6.0M | $11.2M | $8.4M | $4.0M | $13.5M |
| Payments To Minority Shareholders | $3.0M | $3.0M | $1.0M | $5.0M | $19.0M | $1.0M | $11.0M | $31.0M | $6.0M | $19.0M | $36.0M | $158.0M | $9.0M | $44.0M | $13.0M | $7.3M | $7.3M | $77.6M |
| Payments Of Financing Costs | $16.0M | $9.0M | $3.0M | $74.0M | $313.0M | $156.0M | $46.0M | $96.0M | $66.0M | $26.0M | $30.0M | $276.0M | $13.0M | $141.0M | $19.4M | $13.3M | $82.0K | $3.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.41B | $4.38B | $4.30B | $4.27B | $4.20B | $4.03B | $4.05B | $4.16B | $4.45B | $4.27B | $4.79B | $4.10B | $3.41B | $2.99B | $2.51B | $2.06B | $1.66B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | -$1.0M | $3.0M | $4.0M | $5.0M | $2.0M | $6.0M | $6.0M | $4.0M | $6.0M | $6.0M | $3.0M | $5.0M | $5.0M | $5.0M | $8.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $6.0M | $6.0M | $9.0M | $10.0M | $12.0M | $14.0M | $15.0M | $15.0M | $14.0M | $13.0M | $12.0M | $11.0M | $10.0M | $9.0M | $10.0M | $10.1M | $10.1M | $10.5M | $10.9M | $10.8M | $9.9M | $9.5M | $9.8M | |
| Payments To Acquire Property Plant And Equipment | $85.0M | $93.0M | $122.0M | $97.0M | $105.0M | $99.0M | $121.0M | $170.0M | $146.0M | $224.0M | $241.0M | $181.0M | $113.0M | $184.9M | $153.9M | $126.6M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $35.0M | $50.0M | $44.0M | $29.0M | $21.0M | $30.0M | $27.0M | $23.0M | $28.0M | $18.0M | $23.0M | $19.0M | $15.0M | $27.0M | $15.3M | $16.9M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $35.0M | $10.0M | $16.0M | $14.0M | $23.0M | $16.0M | $34.0M | $28.0M | $37.0M | $67.0M | $39.0M | $99.0M | $69.0M | $67.7M | $32.3M | $37.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $120.0M | $96.0M | $5.0M | $101.0M | $101.0M | $57.0M | $133.0M | $106.0M | $242.0M | $294.0M | -$61.0M | $65.0M | $57.0M | $187.3M | $187.5M | $299.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $444.0M | -$99.0M | -$19.0M | -$121.0M | -$120.0M | -$109.0M | $19.0M | -$177.0M | -$171.0M | -$371.0M | -$231.0M | -$3.06B | -$186.0M | -$500.3M | -$209.4M | -$163.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Supplies Prepaid Expenses And Other Current Assets | $10.0M | $40.0M | $50.0M | $40.0M | $2.0M | $53.0M | -$14.0M | $21.0M | $67.0M | $14.0M | -$14.0M | -$14.0M | $2.0M | $125.1M | -$14.3M | $6.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $54.0M | $41.0M | $56.0M | $60.0M | $53.0M | $66.0M | $59.0M | $2.0M | $34.0M | $27.0M | $10.0M | $28.0M | -$5.0M | -$30.7M | $748.0K | $1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $48.0M | -$39.0M | $2.0M | $17.0M | $34.0M | -$158.0M | $10.0M | $66.0M | -$11.0M | $109.0M | $202.0M | $171.0M | $148.0M | $163.5M | $56.5M | $94.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Accrued Liabilities And Income Taxes | $103.0M | -$13.0M | -$32.0M | -$23.0M | -$23.0M | -$78.0M | $17.0M | -$33.0M | -$14.0M | $64.0M | -$284.0M | -$83.0M | -$98.0M | $96.1M | -$14.9M | $167.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$170.0M | $13.0M | $40.0M | -$27.0M | -$406.0M | $82.0M | -$71.0M | -$68.0M | -$62.0M | $74.0M | $5.0M | $3.23B | $26.0M | $312.4M | -$6.6M | -$457.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $8.0M | $1.0M | $4.0M | $4.0M | $8.0M | $2.0M | $99.0M | $13.0M | $2.77B | $5.0M | $248.4M | $45.4M | $180.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.0M | $5.0M | $0.00 | $2.0M | $3.0M | $4.0M | $3.0M | $1.0M | $748.0K | $7.6M | $346.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $1.0M | $2.0M | $1.0M | $3.0M | $4.0M | $16.0M | $7.0M | $5.0M | $436.0K | $31.1M | $225.0K | |||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $73.0M | $220.0M | $32.0M | $25.0M | $11.0M | $40.0M | $20.0M | $269.0M | $1.0M | $24.8M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.44B | $4.37B | $4.46B | $4.13B | $4.37B | $4.39B | $4.21B | $4.28B | $4.31B | $4.28B | $4.22B | $4.22B | $4.17B | $4.09B | $4.09B | $4.00B | $4.02B | $4.10B | $4.27B | $4.19B | $4.25B | $4.42B | $4.40B | $4.43B | $4.22B | $4.09B | $4.19B | $4.55B | $4.41B | $4.98B | $4.62B | $4.49B | $4.31B | $3.92B | $3.77B | $3.60B | $3.37B | $3.25B | $3.12B | $2.88B | $2.76B | $2.64B | $2.39B | $2.22B | $1.99B | $1.89B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 133.6M | 132.1M | 130.4M | 128.8M | 126.8M | 115.5M | 113.7M | 112.7M | 111.8M | 110.7M | 114.5M | 111.6M | 92.6M | 89.2M | 90.0M | 91.7M | 90.6M | 93.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 135.0M | 132.1M | 130.4M | 130.1M | 130.6M | 116.5M | 113.7M | 112.7M | 111.8M | 110.7M | 115.3M | 112.5M | 93.8M | 89.8M | 90.7M | 92.9M | 91.5M | 94.3M |
| Earnings Per Share Diluted | $3.77 | $-3.90 | $-1.02 | $0.35 | $1.76 | $4.39 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | $1.37 | $0.82 | $1.51 | $2.96 | $2.23 | $3.01 | $2.66 | $2.32 |
| Earnings Per Share Basic | $3.81 | $-3.90 | $-1.02 | $0.35 | $1.82 | $4.43 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | $1.38 | $0.82 | $1.52 | $2.98 | $2.24 | $3.05 | $2.68 | $2.34 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 138.6M | 138.9M | 136.8M | 134.7M | 132.1M | 129.6M | 117.8M | 116.2M | 114.7M | 113.9M | 112.8M | 116.7M | 95.0M | 92.0M | 90.6M | 92.7M | 93.0M | |
| Common Stock Shares Issued | 138.6M | 138.9M | 136.8M | 134.7M | 132.1M | 129.6M | 117.8M | 116.2M | 114.7M | 113.9M | 113.7M | 117.7M | 96.0M | 92.9M | 91.5M | 93.6M | 94.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 133.8M | 133.8M | 132.9M | 132.4M | 132.3M | 131.3M | 130.7M | 130.7M | 129.7M | 129.1M | 129.1M | 127.8M | 127.1M | 127.1M | 125.8M | 115.0M | 115.0M | 114.3M | 113.9M | 113.9M | 113.9M | 113.3M | 112.9M | 112.9M | 112.8M | 112.3M | 112.0M | 111.9M | 111.9M | 111.3M | 110.9M | 110.9M | 110.9M | 110.2M | 112.9M | 115.3M | 115.2M | 114.4M | 113.6M | 113.1M | 112.6M | 106.6M | 93.4M | 93.3M | 92.9M | 91.0M | 89.9M | 89.3M | 89.1M | 88.7M | 88.3M | 89.4M | 91.1M | 91.0M | 90.4M | 91.5M | 93.4M | 91.6M | 90.9M | 90.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 135.2M | 134.9M | 132.9M | 132.4M | 132.3M | 131.3M | 130.7M | 130.7M | 129.7M | 129.1M | 129.1M | 127.8M | 130.9M | 130.7M | 125.8M | 115.6M | 115.0M | 114.4M | 113.9M | 113.9M | 113.9M | 113.3M | 112.9M | 112.9M | 112.8M | 112.3M | 112.0M | 111.9M | 111.9M | 111.3M | 110.9M | 110.9M | 110.9M | 110.3M | 112.9M | 116.4M | 116.1M | 115.1M | 114.8M | 114.3M | 113.5M | 106.6M | 94.7M | 94.5M | 94.1M | 92.0M | 90.8M | 90.0M | 89.5M | 88.9M | 88.9M | 89.9M | 91.8M | 92.1M | 91.8M | 92.5M | 94.7M | 92.8M | 92.0M | 91.1M |
| Earnings Per Share Diluted | $0.96 | $2.09 | $-0.10 | $-2.95 | $-0.10 | $-0.32 | $-0.69 | $-0.29 | $-0.40 | $-0.32 | $-2.52 | $-0.01 | $0.85 | $0.04 | $-0.51 | $0.97 | $0.61 | $0.15 | $-3.27 | $-0.15 | $-1.47 | $-1.04 | $-2.91 | $-2.88 | $-0.97 | $-0.22 | $-17.98 | $-0.98 | $-1.22 | $-1.79 | $-1.99 | $-0.71 | $-12.91 | $0.10 | $-0.73 | $0.44 | $0.95 | $0.68 | $0.87 | $0.54 | $0.37 | $-1.05 | $0.30 | $0.04 | $0.32 | $0.86 | $0.69 | $0.49 | $0.93 | $0.85 | $0.35 | $0.83 | $0.39 | $0.67 | $0.76 | $0.76 | $0.74 | $0.75 | $0.65 | $0.65 |
| Earnings Per Share Basic | $0.97 | $2.11 | $-0.10 | $-2.95 | $-0.10 | $-0.32 | $-0.69 | $-0.29 | $-0.40 | $-0.32 | $-2.52 | $-0.01 | $0.87 | $0.04 | $-0.51 | $0.98 | $0.61 | $0.15 | $-3.27 | $-0.15 | $-1.47 | $-1.04 | $-2.91 | $-2.88 | $-0.97 | $-0.22 | $-17.98 | $-0.98 | $-1.22 | $-1.79 | $-1.99 | $-0.71 | $-12.91 | $0.10 | $-0.73 | $0.45 | $0.96 | $0.69 | $0.88 | $0.55 | $0.37 | $-1.05 | $0.30 | $0.04 | $0.32 | $0.87 | $0.70 | $0.50 | $0.94 | $0.85 | $0.35 | $0.83 | $0.39 | $0.67 | $0.77 | $0.77 | $0.75 | $0.76 | $0.66 | $0.66 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | ||||||||||||||
| Common Stock Shares Outstanding | 140.1M | 140.1M | 140.3M | 138.9M | 139.0M | 139.0M | 136.8M | 136.8M | 136.7M | 134.7M | 134.7M | 134.7M | 132.0M | 132.1M | 132.1M | 119.6M | 119.6M | 119.7M | 117.9M | 118.1M | 118.1M | 116.2M | 116.3M | 116.3M | 114.7M | 114.8M | 114.7M | 113.6M | 113.6M | 113.8M | 118.2M | 118.1M | 118.0M | 116.3M | 115.5M | 115.3M | 94.9M | 94.8M | 94.1M | 91.2M | 90.9M | 90.9M | 90.8M | 94.0M | 92.7M | 95.6M | ||||||||||||||
| Common Stock Shares Issued | 140.1M | 140.1M | 140.3M | 138.9M | 139.0M | 139.0M | 136.8M | 136.8M | 136.7M | 134.7M | 134.7M | 134.7M | 132.0M | 132.1M | 132.1M | 119.6M | 119.6M | 119.7M | 117.9M | 118.1M | 118.1M | 116.2M | 116.3M | 116.3M | 114.7M | 114.8M | 114.7M | 113.6M | 113.6M | 114.7M | 119.2M | 119.1M | 119.0M | 117.3M | 116.5M | 116.2M | 95.9M | 95.8M | 95.0M | 92.2M | 91.9M | 91.9M | 91.8M | 94.9M | 93.7M | 96.5M | ||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $3.42B | $3.64B | $3.39B | $3.34B | $2.96B | $2.96B | $3.30B | $3.50B | $3.86B | $4.25B | $4.52B | $4.32B | $2.82B | $2.81B | $2.52B | $2.30B | $2.13B | $2.10B |
| Labor And Related Expense | $5.41B | $5.42B | $5.42B | $5.33B | $5.24B | $5.41B | $5.95B | $6.38B | $7.38B | $8.62B | $8.99B | $8.62B | $6.11B | $5.99B | $5.58B | $5.09B | $4.70B | $4.37B |
| Depreciation And Amortization | $426.0M | $486.0M | $505.0M | $534.0M | $540.0M | $558.0M | $608.0M | $700.0M | $861.0M | $1.10B | $1.17B | $1.11B | $771.0M | $714.0M | $652.7M | $595.0M | $551.0M | $499.4M |
| Interest Paid Net | $804.0M | $741.0M | $801.0M | $835.0M | $778.0M | $1.04B | $1.01B | $936.0M | $852.0M | $930.0M | $925.0M | $831.0M | $583.0M | $594.0M | $680.7M | $650.7M | $657.0M | $653.6M |
| Costs And Expenses | $11.00B | $12.09B | $11.53B | $11.39B | $10.97B | $10.66B | $12.56B | $13.95B | $17.23B | $19.30B | $18.10B | $17.30B | $11.90B | |||||
| Supplies | $322.0M | $331.0M | $328.0M | $353.0M | $355.0M | $335.0M | $354.0M | $402.0M | $444.0M | $480.0M | $580.0M | $557.0M | $371.0M | $368.2M | $346.6M | $329.1M | $302.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $832.0M | $885.0M | $865.0M | $1.01B | $882.0M | $845.0M | $853.0M | $836.0M | $835.0M | $828.0M | $830.0M | $853.0M | $716.0M | $715.0M | $738.0M | $736.0M | $736.0M | $737.0M | $812.0M | $893.0M | $811.0M | $858.0M | $879.0M | $911.0M | $911.0M | $1.02B | $1.06B | $1.03B | $1.06B | $1.17B | $1.14B | $1.13B | $1.10B | $1.12B | $1.12B | $1.02B | $705.0M | $713.0M | $696.0M | $694.9M | $736.2M | $708.9M | $623.6M | $654.7M | $614.8M | $576.6M | $587.8M | $567.1M | $567.6M | $567.8M |
| Labor And Related Expense | $1.36B | $1.33B | $1.37B | $1.36B | $1.33B | $1.37B | $1.34B | $1.34B | $1.37B | $1.35B | $1.30B | $1.33B | $1.34B | $1.27B | $1.30B | $1.37B | $1.28B | $1.41B | $1.47B | $1.49B | $1.54B | $1.59B | $1.62B | $1.65B | $1.72B | $1.92B | $2.06B | $2.07B | $2.15B | $2.32B | $2.24B | $2.22B | $2.26B | $2.18B | $2.22B | $1.99B | $1.51B | $1.53B | $1.56B | $1.53B | $1.50B | $1.52B | $1.39B | $1.38B | $1.38B | $1.27B | $1.27B | $1.27B | $1.24B | $1.20B |
| Depreciation And Amortization | $108.0M | $105.0M | $105.0M | $117.0M | $125.0M | $115.0M | $128.0M | $124.0M | $132.0M | $137.0M | $133.0M | $128.0M | $137.0M | $133.0M | $138.0M | $139.0M | $141.0M | $144.0M | $151.0M | $153.0M | $153.0M | $173.0M | $177.0M | $181.0M | $206.0M | $223.0M | $236.0M | $265.0M | $276.0M | $298.0M | $288.0M | $291.0M | $296.0M | $279.0M | $281.0M | $255.0M | $193.0M | $192.0M | $190.0M | $182.2M | $179.8M | $174.4M | $161.5M | $161.4M | $158.2M | $147.3M | $153.4M | $146.7M | $143.6M | $142.4M |
| Interest Paid Net | $214.0M | $178.0M | $229.0M | $202.0M | $211.0M | $149.0M | $198.0M | $188.0M | $197.0M | $204.0M | $168.0M | $242.0M | $268.0M | $101.0M | $203.0M | $279.0M | $222.0M | $264.0M | $492.0M | $117.0M | $189.0M | $151.0M | $274.0M | $212.0M | $221.0M | $130.0M | $279.0M | $279.0M | $182.0M | $307.0M | $293.0M | $159.0M | $300.0M | $308.0M | $178.0M | $175.0M | $150.0M | $147.0M | $150.0M | $130.4M | $170.0M | $161.1M | $220.6M | $101.6M | $226.1M | $229.3M | $220.2M | |||
| Costs And Expenses | $2.84B | $2.62B | $2.88B | $3.30B | $2.90B | $2.91B | $2.91B | $2.87B | $2.90B | $2.82B | $2.82B | $2.84B | $2.78B | $2.69B | $2.69B | $2.84B | $2.22B | $2.92B | $3.06B | $3.19B | $3.19B | $3.38B | $3.53B | $3.48B | $3.58B | $4.03B | $4.42B | $4.23B | $5.97B | $4.71B | $4.50B | $4.44B | $4.51B | $4.41B | ||||||||||||||||
| Supplies | $325.0M | $326.0M | $328.0M | $311.0M | $337.0M | $329.0M | $325.0M | $333.0M | $345.0M | $355.0M | $356.0M | $353.0M | $341.0M | $337.0M | $336.0M | $337.0M | $337.0M | $354.0M | $376.0M | $378.0M | $397.0M | $424.0M | $432.0M | $442.0M | $445.0M | $438.0M | $458.0M | $527.0M | $527.0M | $587.0M | $572.0M | $568.0M | $561.0M | $553.0M | $550.0M | $529.0M | $377.9M | $375.4M | $371.1M | $365.0M | $358.6M | $354.1M | $336.5M | $329.3M | $313.8M | $307.4M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.