Complete Filing Data
DAVITA INC. reported Operating Income Loss of $2.04 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 DAVITA INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $746.8M | $936.3M | $691.5M | $560.4M | $978.5M | $773.6M | $811.0M | $159.4M | $663.6M | $879.9M | $269.7M | $723.1M | $633.4M | $536.0M | $478.0M | $405.7M | $422.7M | $374.2M | $381.8M |
| Revenue * | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.04B | $10.92B | $10.71B | $10.09B | $9.73B | |||||||||
| Operating Income Loss | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B | $1.14B | $1.82B | $1.55B | $1.30B | $1.15B | $993.8M | $939.6M | $869.1M | $908.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.20B | $1.05B | $1.40B | $1.62B | $688.4M | $1.31B | $1.12B | $1.00B | $916.6M | $741.2M | $757.6M | $656.8M | $674.2M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $331.9M | $314.4M | $265.4M | $221.2M | $233.3M | $221.0M | $210.3M | $173.6M | $166.9M | $153.2M | $157.7M | $140.2M | $123.8M | $105.2M | $95.4M | $78.5M | $57.1M | $47.2M | $46.9M |
| Income Tax Expense Benefit | $293.1M | $279.7M | $220.1M | $198.1M | $306.7M | $313.9M | $279.6M | $258.4M | $323.9M | $431.8M | $207.5M | $446.3M | $381.0M | $359.8M | $325.3M | $258.9M | $278.2M | $235.5M | $245.6M |
| Income Loss From Equity Method Investments | $33.0M | $26.2M | $27.9M | $26.5M | $26.9M | $26.9M | $12.7M | -$4.5M | -$8.6M | $16.9M | $13.9M | $23.2M | $34.6M | $16.4M | $8.8M | $9.0M | $2.4M | $796.0K | $1.2M |
| General And Administrative Expense | $1.67B | $1.54B | $1.47B | $1.36B | $1.20B | $1.25B | $1.10B | $1.14B | $1.06B | $1.07B | $1.03B | $1.26B | $1.18B | $889.9M | $684.7M | $571.8M | $531.5M | $508.2M | $491.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.27B | $992.0M | $974.1M | $851.7M | $1.14B | $976.0M | $1.01B | $293.2M | $933.4M | $1.00B | $392.6M | $841.0M | $769.9M | $645.4M | $553.4M | $490.3M | |||
| Income Loss From Continuing Operations Per Diluted Share | $9.51 | $10.73 | $7.42 | $5.71 | $8.90 | $6.39 | $4.60 | $3.62 | $4.71 | $5.04 | $1.49 | $3.33 | $2.89 | $2.74 | $2.57 | $3.92 | $4.05 | ||
| Income Loss From Continuing Operations Per Basic Share | $9.72 | $11.02 | $7.62 | $5.88 | $9.30 | $6.54 | $4.61 | $3.66 | $4.78 | $5.12 | $1.53 | $3.41 | $2.95 | $2.79 | $2.62 | $3.98 | $4.07 | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $331.9M | $314.4M | $265.4M | $221.2M | $233.3M | $221.0M | $210.3M | $173.6M | $166.9M | $153.4M | $157.7M | $140.2M | $123.8M | $105.2M | $95.4M | $78.5M | |||
| Comprehensive Income Net Of Tax | $934.8M | $677.6M | $708.6M | $630.5M | $905.4M | $755.0M | $798.4M | $119.6M | $766.5M | $850.1M | $234.9M | $700.7M | $646.1M | $540.2M | $458.0M | $411.7M | |||
| Health Care Organization Patient Service Revenue | $10.09B | $9.73B | $9.16B | $8.87B | $8.31B | $7.35B | $6.47B | $6.05B | $6.10B | $5.66B | $5.26B | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $188.0M | -$258.7M | $17.1M | $70.1M | -$73.1M | -$18.7M | -$12.6M | -$39.8M | $102.9M | -$29.6M | -$34.8M | -$22.4M | $12.7M | $4.2M | -$20.0M | $6.1M | |||
| Other Nonoperating Income Expense | -$102.7M | -$69.8M | -$19.2M | -$15.8M | $6.4M | $16.8M | $29.3M | $10.1M | $17.7M | $7.5M | $8.1M | $2.4M | $4.8M | $3.7M | $3.0M | ||||
| Deferred Income Tax Expense Benefit | $86.6M | -$57.8M | -$39.4M | -$75.7M | $60.5M | $240.8M | $41.7M | $273.7M | -$395.2M | $52.0M | $61.7M | $211.0M | -$25.4M | $43.8M | $53.4M | $75.4M | $50.9M | $94.9M | $18.6M |
| Income Loss From Continuing Operations | $721.8M | $936.3M | $691.5M | $546.9M | $978.5M | $783.3M | $706.8M | $624.3M | $901.3M | $1.03B | $323.2M | $723.1M | $620.2M | $536.2M | $496.2M | $404.0M | $422.3M | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$16.3M | $1.2M | -$133.0K | -$5.4M | -$3.7M | -$12.2M | -$10.1M | $169.0K | -$6.2M | -$29.0M | -$134.0K | -$2.6M | -$12.9M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $25.0M | $0.00 | $0.00 | $13.5M | $0.00 | -$9.7M | $104.1M | -$464.9M | -$237.7M | -$152.5M | -$53.5M | $13.2M | -$219.0K | -$18.2M | $1.7M | $393.0K | |||
| Adjustment Income Loss From Equity Method Investments | -$134.3M | -$115.8M | -$64.8M | -$8.8M | -$5.2M | -$13.8M | -$8.6M | -$26.4M | -$28.9M | -$17.8M | -$9.3M | -$10.1M | -$2.9M | -$3.4M | -$354.0K | $3.3M | $204.0K | $796.0K | $1.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $201.9M | -$207.9M | $87.9M | -$29.8M | -$84.4M | -$7.6M | -$20.1M | -$45.9M | $99.8M | -$39.6M | -$23.9M | -$23.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $150.3M | $199.3M | $162.9M | $214.7M | $222.7M | $239.6M | $246.6M | $178.7M | $115.5M | $105.4M | $224.8M | $162.1M | $259.8M | $293.8M | $237.4M | $173.8M | $158.7M | $201.6M | $239.6M | $244.9M | $143.3M | $273.6M | $149.3M | -$149.8M | -$136.8M | $267.3M | $178.7M | $303.4M | -$214.5M | $127.0M | $447.7M | $157.7M | $571.3M | $53.4M | $97.4M | -$6.0M | $215.9M | $170.5M | -$110.6M | $208.0M | $184.1M | $147.7M | $183.3M | $212.3M | $136.6M | $254.4M | $30.2M | $155.8M | $144.7M | $95.3M | $140.1M | $148.1M | $135.4M | $100.0M | $94.5M | $69.0M | $119.4M | $107.9M | $109.4M | $109.7M | $110.9M | $105.8M | $96.2M | $93.9M | $95.0M |
| Revenue * | $3.42B | $3.38B | $3.22B | $3.26B | $3.19B | $3.07B | $3.12B | $3.00B | $2.87B | $2.95B | $2.93B | $2.82B | $2.94B | $2.92B | $2.82B | $2.91B | $2.92B | $2.88B | $2.84B | $2.90B | $2.78B | $2.73B | $2.64B | $2.82B | $2.67B | $2.72B | $2.59B | $2.78B | $2.56B | $2.49B | $2.63B | ||||||||||||||||||||||||||||||||||
| Operating Income Loss | $505.8M | $537.8M | $438.9M | $534.9M | $506.4M | $483.8M | $495.9M | $405.3M | $311.6M | $311.8M | $432.7M | $338.3M | $474.9M | $490.5M | $442.6M | $381.7M | $437.7M | $409.9M | $465.4M | $462.6M | $378.3M | $461.9M | $340.5M | $387.9M | $289.0M | $438.2M | $410.7M | $150.3M | $395.3M | $391.2M | $875.9M | $363.4M | $813.1M | $431.1M | $422.0M | $244.9M | $509.4M | $480.5M | -$64.2M | $452.1M | $437.5M | $484.3M | $441.2M | $484.2M | $377.1M | $522.0M | $166.9M | $388.1M | $340.9M | $247.3M | $320.9M | $329.7M | $318.4M | $270.4M | $236.2M | $255.3M | $256.7M | $242.5M | $242.0M | $238.7M | $245.0M | $236.0M | $220.6M | $221.8M | $218.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $432.3M | $376.8M | $283.3M | $338.1M | $369.5M | $273.8M | $323.7M | $215.9M | $167.1M | $320.5M | $301.8M | $46.8M | $289.4M | $288.1M | $775.5M | $259.7M | $710.2M | $331.2M | $322.0M | $146.3M | $408.4M | $330.5M | -$162.1M | $354.4M | $336.4M | $282.3M | $336.6M | $380.0M | $270.8M | $412.6M | $61.6M | $282.2M | $271.2M | $187.4M | $260.5M | $268.8M | $258.3M | $211.0M | $178.5M | $132.2M | $218.0M | $195.5M | $198.3M | $194.6M | $200.5M | $190.1M | $173.1M | $169.7M | $166.1M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $89.9M | $75.9M | $69.3M | $81.1M | $77.1M | $66.3M | $62.7M | $67.7M | $55.1M | $59.3M | $59.8M | $43.6M | $60.0M | $57.2M | $54.1M | $58.9M | $53.3M | $48.3M | $58.4M | $53.6M | $40.2M | $40.1M | $39.0M | $46.5M | $42.4M | $34.6M | $52.6M | $40.8M | $41.1M | $40.7M | $45.4M | $37.3M | $34.5M | $35.7M | $33.7M | $28.4M | $33.2M | $29.0M | $29.6M | $27.8M | $24.7M | $24.8M | $26.5M | $20.7M | $20.3M | $23.5M | $16.0M | $15.6M | $15.3M | $13.8M | $12.1M | $13.8M | $12.9M | ||||||||||||
| Income Tax Expense Benefit | $68.6M | $93.7M | $54.1M | $77.7M | $71.7M | $65.8M | $68.8M | $48.8M | $44.0M | $42.5M | $64.2M | $57.0M | $74.7M | $81.3M | $85.2M | $65.8M | $83.2M | $91.6M | $65.3M | $75.9M | $56.7M | $52.0M | $83.9M | $70.7M | $90.5M | $101.9M | $281.7M | $104.3M | $134.9M | $126.8M | $147.1M | $122.8M | -$85.9M | $116.6M | $100.9M | $124.9M | $100.9M | $129.2M | $15.1M | $98.6M | $67.7M | $95.6M | $94.2M | $66.9M | $63.0M | $75.0M | $71.4M | $73.9M | $74.2M | $70.5M | $64.8M | $62.0M | $58.3M | ||||||||||||
| Income Loss From Equity Method Investments | $10.2M | $7.4M | $5.6M | $3.7M | $5.5M | $6.7M | $7.2M | $8.5M | $6.8M | $8.5M | $9.1M | $7.0M | $8.7M | $7.0M | $8.1M | $5.5M | $4.3M | $17.8M | $3.9M | $4.5M | $2.7M | -$3.8M | $9.8M | $155.0K | -$5.3M | -$825.0K | $677.0K | $4.2M | -$505.0K | $1.4M | $2.8M | $5.0M | $2.9M | $5.2M | $6.1M | $7.4M | $9.2M | $7.6M | $9.4M | $3.1M | $2.6M | $2.6M | $2.6M | $2.4M | $1.5M | $1.8M | $2.8M | $2.3M | $708.0K | $376.0K | -$18.0K | $1.2M | $4.0K | ||||||||||||
| General And Administrative Expense | $414.4M | $412.8M | $374.1M | $393.5M | $367.8M | $362.5M | $376.9M | $364.0M | $331.6M | $365.4M | $315.2M | $294.8M | $293.1M | $298.1M | $281.4M | $363.3M | $316.2M | $263.6M | $298.7M | $275.3M | $250.8M | $336.3M | $264.1M | $266.5M | $272.9M | $262.8M | $262.9M | $406.9M | $386.9M | $386.4M | $353.5M | $348.0M | $341.8M | $322.8M | $298.6M | $284.1M | $305.1M | $268.1M | $284.4M | $197.9M | $212.8M | $205.4M | $182.6M | $163.8M | $151.6M | $148.0M | $136.1M | $137.3M | $134.9M | $132.2M | $127.3M | $128.6M | $125.2M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $261.9M | $364.4M | $316.0M | $328.5M | $204.8M | $257.9M | $247.5M | $294.2M | $184.9M | $140.9M | $207.7M | $310.1M | $265.9M | $407.9M | $234.9M | $230.1M | $260.3M | $194.9M | $157.7M | $341.1M | $176.9M | -$103.9M | $257.1M | $247.7M | -$141.3M | $211.2M | $513.0M | $620.0M | $88.1M | $144.5M | $251.4M | $211.0M | -$98.8M | $207.5M | $183.7M | $212.7M | $169.0M | $296.8M | $58.3M | $173.6M | $119.4M | $165.6M | $152.8M | $110.6M | $112.6M | $144.5M | $125.8M | $127.2M | $128.5M | $121.7M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.36 | $2.64 | $2.09 | $1.67 | $1.28 | $1.62 | $1.81 | $1.86 | $0.99 | $1.16 | $0.72 | $0.96 | $0.44 | $1.15 | $1.05 | $0.85 | $0.80 | $0.78 | $2.26 | $0.73 | $2.65 | $0.82 | $0.81 | -$0.03 | $1.00 | $0.78 | -$0.52 | $0.96 | $0.85 | $0.68 | $0.85 | $0.99 | $0.64 | $1.18 | $0.08 | $0.76 | $0.75 | $0.49 | $0.73 | $1.57 | $1.45 | $1.17 | $0.96 | $0.70 | $1.15 | $1.04 | $1.04 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.48 | $2.76 | $2.18 | $1.73 | $1.31 | $1.65 | $1.84 | $1.87 | $1.00 | $1.17 | $0.72 | $0.97 | $0.44 | $1.16 | $1.07 | $0.86 | $0.81 | $0.79 | $2.29 | $0.74 | $2.69 | $0.84 | $0.83 | -$0.03 | $1.02 | $0.80 | -$0.52 | $0.98 | $0.87 | $0.70 | $0.87 | $1.01 | $0.65 | $1.21 | $0.08 | $0.77 | $0.76 | $0.50 | $0.75 | $1.60 | $1.48 | $1.20 | $0.98 | $0.71 | $1.16 | $1.06 | $1.05 | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $89.9M | $75.9M | $69.3M | $81.1M | $77.1M | $66.3M | $62.7M | $67.7M | $55.1M | $59.3M | $59.8M | $43.6M | $60.0M | $57.2M | $54.1M | $58.9M | $53.3M | $48.3M | $58.4M | $53.6M | $40.2M | $40.1M | $39.0M | $46.5M | $42.4M | $34.6M | $52.6M | $40.9M | $41.3M | $40.7M | $45.4M | $37.3M | $34.5M | $35.7M | $33.7M | $28.4M | $33.2M | $29.0M | $29.6M | $27.8M | $24.7M | $24.8M | $26.5M | $20.7M | $20.3M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $172.0M | $288.5M | $246.7M | $247.4M | $127.7M | $191.6M | $184.8M | $226.5M | $129.8M | $81.6M | $147.9M | $266.5M | $205.9M | $350.7M | $180.8M | $171.3M | $207.0M | $146.6M | $99.3M | $287.5M | $136.7M | -$144.0M | $218.0M | $201.2M | -$183.7M | $176.6M | $460.5M | $579.1M | $46.9M | $103.7M | $205.9M | $173.7M | -$133.2M | $171.8M | $150.0M | $184.3M | $135.7M | $267.8M | $28.7M | $145.8M | $94.7M | $140.8M | $126.3M | $89.9M | $92.3M | ||||||||||||||||||||
| Health Care Organization Patient Service Revenue | $2.59B | $2.75B | $2.68B | $2.42B | $3.72B | $2.64B | $2.58B | $2.48B | $3.53B | $3.53B | $3.43B | $3.29B | $3.33B | $3.25B | $3.17B | $3.04B | $3.06B | $3.00B | $2.87B | $2.83B | $2.48B | $1.95B | $1.91B | $1.85B | $1.79B | $1.74B | $1.65B | $1.55B | $1.65B | $1.65B | $1.58B | $1.56B | $1.57B | $1.57B | $1.52B | $1.45B | $1.45B | $1.41B | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $21.7M | $89.1M | $83.8M | $32.8M | -$95.0M | -$48.0M | -$61.8M | $47.9M | $14.3M | -$23.8M | -$76.9M | $104.4M | -$53.9M | $56.9M | -$56.6M | $12.6M | $5.4M | -$93.0M | -$44.0M | $13.9M | -$12.6M | -$7.2M | -$49.3M | $22.5M | $30.8M | $49.6M | $12.8M | $7.9M | -$6.4M | $6.3M | -$10.0M | $3.2M | -$22.6M | -$12.3M | $2.3M | $1.0M | -$880.0K | $13.4M | -$1.4M | $1.1M | -$609.0K | $711.0K | -$9.1M | -$10.1M | |||||||||||||||||||||
| Other Nonoperating Income Expense | -$41.3M | -$22.9M | -$17.5M | -$16.8M | -$27.5M | -$12.6M | -$19.7M | $1.4M | $3.8M | -$4.9M | -$1.3M | -$1.8M | -$7.6M | $15.2M | $1.2M | $5.4M | $9.5M | -$4.4M | $5.3M | $5.6M | $6.9M | $4.0M | $2.0M | $4.6M | $3.4M | $4.8M | $4.0M | $1.9M | $3.2M | $3.0M | $2.5M | $2.3M | -$533.0K | -$1.2M | $1.7M | $1.7M | $2.1M | -$1.4M | $598.0K | $819.0K | $840.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.3M | -$3.3M | -$3.6M | -$41.0K | $18.7M | $103.3M | $41.4M | $43.6M | $20.1M | $47.5M | -$203.9M | $8.9M | -$111.3M | -$13.3M | $18.2M | -$3.3M | $16.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $259.8M | $293.8M | $237.4M | $193.4M | $158.7M | $201.6M | $229.6M | $242.2M | $150.1M | $194.2M | $120.3M | $160.3M | $73.4M | $199.6M | $191.0M | $156.2M | $152.9M | $151.3M | $440.9M | $184.1M | $147.7M | $183.3M | $136.6M | $254.4M | $16.9M | $144.7M | $95.0M | $140.2M | $138.2M | $99.8M | $94.4M | $119.5M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$2.1M | $4.9M | -$1.6M | -$1.8M | -$13.0M | -$1.1M | -$31.0K | -$580.0K | $37.0K | -$268.0K | $1.1M | -$478.0K | -$1.8M | -$3.2M | -$153.0K | -$2.6M | -$5.5M | -$1.9M | -$2.5M | -$5.8M | $537.0K | -$5.2M | -$2.5M | -$7.7M | $11.7M | -$2.4M | -$1.7M | -$2.1M | -$2.3M | -$10.9M | -$12.8M | -$4.1M | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$19.6M | $0.00 | $0.00 | $10.0M | $2.6M | -$6.8M | $79.3M | $29.0M | -$310.1M | -$210.2M | $67.7M | -$12.3M | $147.2M | -$367.3M | -$24.3M | $6.8M | $11.8M | $20.2M | -$118.4M | -$71.8M | $13.2M | -$5.0K | $330.0K | -$100.0K | -$2.8M | $253.0K | $131.0K | -$95.0K | ||||||||||||||||||||||||||||||||||
| Adjustment Income Loss From Equity Method Investments | -$20.3M | -$18.5M | $2.9M | $9.5M | $337.0K | -$3.6M | -$1.4M | -$5.2M | -$2.5M | $187.0K | $2.5M | -$483.0K | -$1.4M | $1.3M | -$18.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $24.7M | $94.0M | $90.9M | $56.2M | -$78.9M | -$39.7M | -$47.6M | $42.0M | $33.6M | -$66.1M | -$91.2M | $62.2M | -$54.5M | $57.9M | -$62.5M | $13.2M | $5.6M | -$81.6M | -$44.5M | $12.4M | -$13.7M | -$8.8M | -$50.5M | $19.9M | $29.1M | $49.1M | $13.3M | -$951.0K | -$4.8M | $11.2M | -$7.0M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$651.1M | $121.1M | $1.06B | $712.3M | $755.5M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B | $4.87B | $5.17B | $4.43B | $3.76B | $2.14B | $1.98B | $2.14B | $1.77B | ||
| Cash And Cash Equivalents At Carrying Value | $676.4M | $794.9M | $380.1M | $244.1M | $461.9M | $325.0M | $1.10B | $323.0M | $508.2M | $674.8M | $1.24B | $736.9M | $946.2M | $533.7M | $393.8M | $860.1M | $539.5M | $410.9M | $447.0M | $310.2M |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B | $6.61B | $6.02B | $5.90B | $9.42B | $9.21B | $8.95B | $4.95B | $4.09B | $3.95B | $3.88B | ||
| Interest And Debt Expense | $579.9M | $470.5M | $398.6M | $357.0M | $285.3M | $304.1M | $443.8M | $487.4M | $430.6M | $414.1M | $408.4M | $410.3M | $429.9M | $288.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$122.8M | -$310.8M | -$52.1M | -$69.2M | -$139.2M | -$66.2M | -$47.5M | -$34.9M | $13.2M | -$89.6M | -$59.8M | -$25.0M | -$2.6M | -$15.3M | -$19.5M | $503.0K | -$5.5M | -$14.3M | ||
| Retained Earnings Accumulated Deficit | -$328.4M | $1.53B | $598.3M | $174.5M | $354.3M | $852.5M | $1.43B | $2.74B | $3.63B | $3.71B | $4.36B | $4.09B | $3.36B | $3.73B | $3.20B | $2.72B | $2.31B | $1.89B | ||
| Property Plant And Equipment Net | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B | $3.15B | $2.86B | $2.79B | $2.47B | $2.19B | $1.87B | $1.43B | $1.17B | $1.10B | $1.05B | ||
| Other Liabilities Noncurrent | $83.5M | $169.6M | $183.1M | $105.2M | $119.2M | $150.1M | $160.8M | $450.7M | $365.3M | $317.4M | $439.2M | $389.8M | $380.3M | $443.7M | $132.0M | $89.3M | $87.7M | $101.4M | ||
| Other Liabilities Current | $893.0M | $934.1M | $828.9M | $802.5M | $709.3M | $810.5M | $756.2M | $595.9M | $579.0M | $578.9M | $682.1M | $510.2M | $464.4M | $563.4M | $328.6M | $342.9M | $461.1M | $495.2M | ||
| Other Assets Noncurrent | $246.5M | $261.7M | $271.3M | $315.6M | $136.7M | $79.5M | $116.0M | $71.6M | $47.3M | $33.9M | $73.6M | $77.0M | $79.6M | $79.9M | $34.2M | $32.1M | $32.6M | $47.3M | ||
| Minority Interest | $277.4M | $274.7M | $188.0M | $163.6M | $180.6M | $183.2M | $185.8M | $205.0M | $196.0M | $201.7M | $213.4M | $189.8M | $173.1M | $153.8M | $127.1M | $58.7M | $59.1M | $59.2M | ||
| Liabilities Current | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B | $3.07B | $2.71B | $2.40B | $2.09B | $2.46B | $2.02B | $1.16B | $924.3M | $1.05B | $1.16B | ||
| Liabilities And Stockholders Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | $18.51B | $17.62B | $17.10B | $16.01B | $8.90B | $8.11B | $7.56B | $7.29B | ||
| Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.08B | $12.93B | $12.57B | $11.43B | $11.80B | $11.52B | $6.16B | $5.69B | $5.03B | $5.17B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $157.2M | $336.7M | $545.8M | $231.1M | $238.9M | $257.5M | $242.0M | $224.6M | $245.5M | $492.0M | $78.4M | $65.6M | $40.7M | $35.2M | $27.3M | $25.9M | $22.6M | $19.3M | ||
| Inventory Net | $160.6M | $134.6M | $143.1M | $109.1M | $107.4M | $111.6M | $97.9M | $107.4M | $181.8M | $160.4M | $185.6M | $136.1M | $88.8M | $78.1M | $75.7M | $76.0M | $70.0M | $84.2M | ||
| Common Stock Value | $69.0K | $90.0K | $89.0K | $90.0K | $97.0K | $110.0K | $126.0K | $166.0K | $182.0K | $195.0K | $217.0K | $216.0K | $213.0K | $270.0K | $135.0K | $135.0K | $135.0K | $135.0K | ||
| Assets Current | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B | $8.77B | $3.99B | $4.50B | $3.64B | $3.47B | $2.89B | $2.29B | $2.62B | $2.30B | $2.13B | ||
| Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | $18.51B | $17.62B | $17.10B | $16.01B | $8.90B | $8.11B | $7.56B | $7.29B | ||
| Accounts Receivable Net Current | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B | $1.71B | $1.50B | $1.72B | $1.53B | $1.49B | $1.42B | $1.20B | $1.05B | $1.11B | $1.08B | ||
| Employee Related Liabilities Current | $793.5M | $800.5M | $752.6M | $692.7M | $660.0M | $685.6M | $695.1M | $658.9M | $616.1M | $706.6M | $741.9M | $698.5M | $603.0M | $566.9M | $421.7M | $325.5M | $286.1M | $312.2M | ||
| Accounts Payable Current | $696.1M | $547.2M | $514.5M | $479.8M | $402.0M | $434.3M | $403.8M | $463.3M | $509.1M | $456.6M | $514.0M | $445.5M | $435.5M | $414.1M | $289.7M | $181.0M | $176.7M | $282.9M | ||
| Intangible Assets Net Excluding Goodwill | $222.1M | $197.4M | $203.2M | $182.7M | $177.7M | $166.6M | $135.7M | $118.8M | $113.8M | $73.5M | $1.69B | $2.02B | $2.13B | $159.5M | $162.6M | $136.7M | $160.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $757.7M | $879.8M | $464.6M | $339.0M | $555.0M | $501.8M | $1.21B | $415.4M | $518.9M | $683.5M | $1.24B |
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 | 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 * | -$571.9M | -$369.6M | -$267.1M | $386.7M | $632.9M | $926.0M | $1.20B | $1.02B | $825.5M | $532.7M | $604.8M | $843.8M | $1.15B | $1.28B | $1.25B | $1.57B | $2.15B | $1.95B | $2.32B | $4.05B | $3.88B | $3.82B | $4.28B | $4.58B | $4.78B | $5.08B | $5.14B | $4.91B | $4.75B | $4.70B | $4.99B | $5.15B | $4.97B | $4.98B | $4.79B | $4.66B | $4.27B | $4.12B | $3.80B | $2.54B | $2.38B | $2.27B | $2.00B | $1.88B | $2.07B | $2.32B | $2.30B | $2.26B | $2.08B | $2.00B | ||||
| Cash And Cash Equivalents At Carrying Value | $706.0M | $708.4M | $438.8M | $1.07B | $416.5M | $345.1M | $449.5M | $327.4M | $317.1M | $367.5M | $262.6M | $327.5M | $1.05B | $1.04B | $884.2M | $710.5M | $2.93B | $1.38B | $1.25B | $3.58B | $459.2M | $448.2M | $389.3M | $358.9M | $846.1M | $712.0M | $1.47B | $913.5M | $1.28B | $1.04B | $1.05B | $933.7M | $1.01B | $1.53B | $1.42B | $1.11B | $970.7M | $617.9M | $699.7M | $382.2M | $273.4M | $449.3M | $541.2M | $729.8M | $1.01B | $534.6M | $574.7M | $755.9M | $581.7M | $544.1M | $405.7M | $387.9M | $327.0M | |
| Goodwill | $7.54B | $7.47B | $7.42B | $7.23B | $7.20B | $7.23B | $7.09B | $7.11B | $7.09B | $7.02B | $7.02B | $7.07B | $6.94B | $6.94B | $6.89B | $6.87B | $6.79B | $6.78B | $6.77B | $6.87B | $6.80B | $6.70B | $6.68B | $6.64B | $9.42B | $9.89B | $9.45B | $9.38B | $9.36B | $9.49B | $9.49B | $9.45B | $9.43B | $9.34B | $9.25B | $9.24B | $9.14B | $9.06B | $9.02B | $5.32B | $5.26B | $5.06B | $4.77B | $4.23B | $4.18B | $4.05B | $4.01B | $3.94B | $3.93B | $3.91B | ||||
| Interest And Debt Expense | $150.6M | $146.1M | $135.1M | $134.6M | $97.7M | $99.4M | $98.1M | $103.5M | $100.8M | $99.7M | $82.6M | $73.8M | $72.8M | $73.3M | $67.0M | $73.7M | $81.4M | $88.6M | $88.6M | $131.7M | $131.5M | $125.9M | $119.7M | $113.5M | $109.3M | $107.9M | $104.4M | $104.6M | $102.9M | $102.9M | $103.5M | $104.2M | $97.4M | $99.9M | $106.1M | $106.3M | $108.4M | $108.1M | $105.8M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$116.2M | -$137.8M | -$227.0M | -$162.3M | -$195.1M | -$100.1M | -$68.9M | -$7.1M | -$54.9M | -$135.6M | -$111.8M | -$34.9M | -$119.8M | -$65.9M | -$122.8M | -$122.5M | -$135.1M | -$140.5M | -$77.6M | -$33.6M | -$47.6M | -$29.1M | -$21.9M | $27.3M | $3.5M | -$27.3M | -$76.9M | -$52.2M | -$60.0M | -$53.5M | -$54.3M | -$44.4M | -$47.6M | -$11.6M | $666.0K | -$1.6M | -$4.2M | -$3.3M | -$16.7M | -$18.3M | -$19.4M | -$18.8M | -$20.9M | -$11.8M | -$1.7M | $119.0K | -$1.5M | -$3.3M | -$7.8M | -$10.0M | ||||
| Retained Earnings Accumulated Deficit | $2.05B | $1.90B | $1.70B | $1.28B | $1.06B | $837.9M | $715.4M | $468.7M | $290.0M | $846.6M | $741.3M | $516.5M | $1.64B | $1.38B | $1.09B | $2.03B | $1.87B | $1.67B | $3.35B | $3.21B | $2.93B | $3.95B | $4.09B | $3.82B | $4.07B | $4.29B | $4.16B | $5.08B | $4.51B | $4.45B | $4.36B | $4.15B | $3.98B | $3.88B | $3.69B | $3.55B | $3.15B | $4.02B | $3.76B | $3.58B | $3.43B | $3.34B | $3.05B | $2.91B | $2.81B | $2.65B | $2.53B | $2.42B | $2.20B | $2.09B | ||||
| Property Plant And Equipment Net | $2.85B | $2.85B | $2.90B | $2.94B | $2.98B | $3.03B | $3.10B | $3.16B | $3.22B | $3.24B | $3.30B | $3.44B | $3.46B | $3.49B | $3.49B | $3.42B | $3.42B | $3.45B | $3.42B | $3.41B | $3.39B | $3.28B | $3.23B | $3.19B | $3.39B | $3.25B | $3.17B | $3.04B | $2.97B | $2.91B | $2.62B | $2.56B | $2.50B | $2.36B | $2.29B | $2.22B | $2.05B | $1.99B | $1.92B | $1.65B | $1.59B | $1.49B | $1.34B | $1.22B | $1.18B | $1.12B | $1.11B | $1.09B | $1.09B | $1.08B | ||||
| Other Liabilities Noncurrent | $172.2M | $156.5M | $166.5M | $183.0M | $179.0M | $179.8M | $184.9M | $183.1M | $100.2M | $106.9M | $105.1M | $109.0M | $163.1M | $157.7M | $150.7M | $147.4M | $144.1M | $161.9M | $135.1M | $134.6M | $143.8M | $452.4M | $418.1M | $391.2M | $548.2M | $520.9M | $504.4M | $420.9M | $420.8M | $464.3M | $406.0M | $400.5M | $407.1M | $368.5M | $386.0M | $407.3M | $353.7M | $360.1M | $497.7M | $145.2M | $146.9M | $139.7M | $134.1M | $104.6M | $86.6M | $89.9M | $89.6M | $89.6M | $100.7M | $100.2M | ||||
| Other Liabilities Current | $934.0M | $921.2M | $900.2M | $927.5M | $888.4M | $859.6M | $808.0M | $817.6M | $796.7M | $796.2M | $752.7M | $737.2M | $723.1M | $837.3M | $846.7M | $879.8M | $902.0M | $757.8M | $716.0M | $726.0M | $572.9M | $560.7M | $568.5M | $544.8M | $928.1M | $885.3M | $783.8M | $828.5M | $840.7M | $779.1M | $632.3M | $716.3M | $581.4M | $503.2M | $465.2M | $486.6M | $481.8M | $525.3M | $565.3M | $416.9M | $395.0M | $347.1M | $363.2M | $317.3M | $352.5M | $337.2M | $429.4M | $412.5M | $426.9M | $453.0M | ||||
| Other Assets Noncurrent | $204.5M | $192.7M | $238.9M | $219.0M | $240.5M | $262.4M | $302.1M | $314.0M | $291.3M | $307.7M | $257.6M | $185.2M | $101.5M | $95.5M | $90.5M | $96.1M | $92.9M | $94.0M | $114.8M | $97.4M | $73.7M | $76.5M | $59.1M | $51.7M | $61.6M | $60.1M | $43.5M | $43.0M | $64.3M | $66.3M | $62.4M | $121.8M | $68.2M | $67.3M | $66.1M | $76.9M | $79.8M | $97.9M | $86.8M | $30.6M | $29.6M | $30.1M | $31.8M | $35.3M | $40.7M | $32.4M | $33.2M | $33.4M | $34.3M | $44.1M | ||||
| Minority Interest | $267.6M | $261.7M | $260.5M | $199.9M | $217.1M | $206.5M | $180.1M | $188.6M | $194.4M | $169.5M | $170.4M | $174.6M | $178.8M | $185.0M | $185.1M | $178.6M | $179.9M | $185.5M | $193.9M | $193.8M | $211.3M | $204.6M | $205.3M | $201.4M | $184.5M | $187.6M | $200.7M | $207.6M | $212.6M | $217.8M | $201.8M | $200.1M | $199.3M | $176.4M | $171.1M | $178.1M | $169.4M | $157.4M | $157.1M | $133.0M | $129.4M | $127.4M | $83.1M | $65.3M | $62.5M | $55.0M | $55.5M | $57.5M | $61.5M | $56.4M | ||||
| Liabilities Current | $3.02B | $2.93B | $2.91B | $2.94B | $2.99B | $2.58B | $2.54B | $2.40B | $2.57B | $2.54B | $2.31B | $2.42B | $2.36B | $2.39B | $2.31B | $2.50B | $4.27B | $2.22B | $2.21B | $5.71B | $8.23B | $4.86B | $4.78B | $2.95B | $2.87B | $2.77B | $2.81B | $2.64B | $2.65B | $2.44B | $2.41B | $2.33B | $2.68B | $2.60B | $2.61B | $2.57B | $2.45B | $2.21B | $2.33B | $1.34B | $1.24B | $1.24B | $1.21B | $1.04B | $1.01B | $1.11B | $1.12B | $1.05B | $1.11B | $1.11B | ||||
| Liabilities And Stockholders Equity | $17.56B | $17.49B | $17.12B | $17.50B | $17.03B | $17.43B | $16.93B | $16.96B | $16.73B | $16.96B | $17.10B | $17.09B | $17.63B | $17.81B | $17.65B | $17.05B | $19.31B | $17.60B | $17.45B | $19.93B | $22.61B | $19.36B | $19.44B | $18.94B | $19.01B | $19.34B | $19.39B | $18.93B | $18.69B | $18.51B | $18.89B | $18.95B | $18.37B | $18.10B | $17.93B | $17.40B | $16.83B | $16.46B | $16.41B | $10.82B | $9.25B | $9.16B | $8.71B | $8.19B | $8.32B | $7.63B | $7.58B | $7.69B | $7.54B | $7.44B | ||||
| Liabilities | $16.22B | $15.94B | $15.46B | $15.28B | $14.60B | $14.79B | $14.10B | $14.33B | $14.31B | $14.89B | $14.94B | $14.68B | $14.88B | $14.92B | $14.86B | $13.99B | $15.73B | $14.23B | $13.64B | $14.50B | $17.38B | $14.26B | $13.90B | $13.13B | $13.02B | $13.06B | $13.07B | $12.83B | $12.80B | $12.68B | $12.81B | $12.74B | $12.35B | $12.19B | $12.21B | $11.87B | $11.77B | $11.57B | $11.85B | $7.60B | $6.22B | $6.25B | $6.17B | $5.83B | $5.78B | $4.88B | $4.87B | $5.02B | $5.11B | $5.10B | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $259.4M | $303.1M | $329.8M | $430.5M | $453.7M | $492.5M | $565.4M | $593.3M | $241.7M | $243.6M | $253.5M | $237.8M | $243.2M | $245.4M | $257.5M | $252.5M | $255.5M | $254.5M | $219.4M | $225.7M | $226.3M | $240.8M | $249.0M | $245.6M | $545.1M | $542.5M | $521.8M | $516.4M | $64.4M | $75.1M | $67.9M | $67.2M | $70.0M | $66.7M | $42.8M | $40.7M | $41.5M | $35.5M | $37.5M | $28.7M | $27.6M | $27.0M | $30.3M | $30.1M | $24.5M | $25.7M | $25.4M | $24.0M | $24.0M | $24.1M | ||||
| Inventory Net | $139.1M | $146.3M | $150.5M | $129.0M | $126.8M | $145.8M | $109.6M | $110.3M | $106.8M | $106.8M | $109.5M | $107.7M | $114.1M | $115.4M | $116.3M | $106.3M | $97.9M | $95.7M | $98.6M | $96.8M | $104.2M | $91.1M | $112.7M | $125.6M | $154.4M | $199.3M | $174.2M | $200.6M | $197.4M | $192.7M | $173.1M | $159.4M | $145.7M | $114.7M | $99.7M | $101.2M | $84.9M | $78.0M | $76.6M | $78.3M | $77.7M | $72.3M | $73.3M | $68.6M | $69.6M | $69.0M | $69.4M | $68.0M | $69.0M | $65.4M | ||||
| Common Stock Value | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $91.0K | $91.0K | $91.0K | $98.0K | $98.0K | $97.0K | $111.0K | $111.0K | $110.0K | $126.0K | $126.0K | $126.0K | $167.0K | $167.0K | $166.0K | $183.0K | $183.0K | $183.0K | $195.0K | $195.0K | $195.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $216.0K | $215.0K | $215.0K | $214.0K | $213.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | ||||
| Assets Current | $4.11B | $4.09B | $3.64B | $4.04B | $3.47B | $3.68B | $3.14B | $3.00B | $3.04B | $3.20B | $3.26B | $3.13B | $3.84B | $3.98B | $3.87B | $3.43B | $5.78B | $4.02B | $4.00B | $6.39B | $9.23B | $8.93B | $9.09B | $8.67B | $4.03B | $4.02B | $4.60B | $4.26B | $4.50B | $4.20B | $4.74B | $4.78B | $4.30B | $4.18B | $4.16B | $3.71B | $3.38B | $3.13B | $3.19B | $2.33B | $2.18B | $2.37B | $2.37B | $2.51B | $2.73B | $2.26B | $2.27B | $2.46B | $2.31B | $2.23B | ||||
| Assets | $17.56B | $17.49B | $17.12B | $17.50B | $17.03B | $17.43B | $16.93B | $16.96B | $16.73B | $16.96B | $17.10B | $17.09B | $17.63B | $17.81B | $17.65B | $17.05B | $19.31B | $17.60B | $17.45B | $19.93B | $22.61B | $19.36B | $19.44B | $18.94B | $19.01B | $19.34B | $19.39B | $18.93B | $18.69B | $18.51B | $18.89B | $18.95B | $18.37B | $18.10B | $17.93B | $17.40B | $16.83B | $16.46B | $16.41B | $10.82B | $9.25B | $9.16B | $8.71B | $8.19B | $8.32B | $7.63B | $7.58B | $7.69B | $7.54B | $7.44B | ||||
| Accounts Receivable Net Current | $2.33B | $2.44B | $2.32B | $2.27B | $2.30B | $2.59B | $2.02B | $2.01B | $2.06B | $2.09B | $2.09B | $2.04B | $2.03B | $1.95B | $2.04B | $1.80B | $1.77B | $1.82B | $1.90B | $2.01B | $1.95B | $1.85B | $1.84B | $1.83B | $2.09B | $2.05B | $1.90B | $1.85B | $1.88B | $1.86B | $1.70B | $1.67B | $1.68B | $1.47B | $1.55B | $1.54B | $1.40B | $1.45B | $1.52B | $1.25B | $1.25B | $1.27B | $1.17B | $1.13B | $1.07B | $1.08B | $1.07B | $1.10B | $1.14B | $1.13B | ||||
| Employee Related Liabilities Current | $851.9M | $686.2M | $676.8M | $806.1M | $644.9M | $622.1M | $770.2M | $630.3M | $618.9M | $702.9M | $559.8M | $565.5M | $683.0M | $593.9M | $550.7M | $702.0M | $686.7M | $597.0M | $662.8M | $628.0M | $495.3M | $631.8M | $633.1M | $526.2M | $775.3M | $760.3M | $756.0M | $845.9M | $807.1M | $728.5M | $835.5M | $678.9M | $733.7M | $761.9M | $626.6M | $629.7M | $685.4M | $554.7M | $565.2M | $529.5M | $436.3M | $455.8M | $462.0M | $389.0M | $352.9M | $357.1M | $348.6M | $299.7M | $314.7M | |||||
| Accounts Payable Current | $655.6M | $594.4M | $596.1M | $488.2M | $493.5M | $489.9M | $435.4M | $427.9M | $448.0M | $417.1M | $402.3M | $433.1M | $387.7M | $376.3M | $348.1M | $388.5M | $357.3M | $340.1M | $332.1M | $389.0M | $365.2M | $458.9M | $542.3M | $437.7M | $566.9M | $439.7M | $464.8M | $498.4M | $504.4M | $480.3M | $487.9M | $490.5M | $424.0M | $442.2M | $405.8M | $392.9M | $358.4M | $320.1M | $330.2M | $272.6M | $299.0M | $269.0M | $259.5M | $254.1M | $227.4M | $321.2M | $238.2M | $177.8M | $256.7M | |||||
| Intangible Assets Net Excluding Goodwill | $219.7M | $211.7M | $205.3M | $197.9M | $191.5M | $201.4M | $185.4M | $191.8M | $186.8M | $179.7M | $184.7M | $191.1M | $152.1M | $162.5M | $150.7M | $118.1M | $113.4M | $118.0M | $117.7M | $120.6M | $118.3M | $97.6M | $100.3M | $113.4M | $1.45B | $1.46B | $1.49B | $1.58B | $1.63B | $1.68B | $1.90B | $1.95B | $2.00B | $2.02B | $2.03B | $2.06B | $2.08B | $2.10B | $177.5M | $162.3M | $160.6M | $159.8M | $152.9M | $156.6M | $124.2M | $127.0M | $129.3M | $141.9M | $148.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $795.4M | $797.0M | $524.6M | $1.16B | $503.2M | $430.8M | $545.1M | $422.2M | $411.4M | $462.2M | $355.7M | $420.6M | $1.14B | $1.21B | $1.06B | $817.3M | $3.04B | $1.49B | $1.36B | $3.68B | $561.4M | $540.2M | $480.1M | $447.6M | $539.0M | $453.2M | $1.22B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.37B | -$816.9M | -$1.17B | -$1.12B | -$1.08B | -$1.85B | -$4.70B | -$625.4M | -$766.3M | -$1.35B | -$139.0M | -$165.0M | -$483.0M | $3.87B | -$247.2M | -$82.4M | -$192.1M | -$252.1M | $2.5M |
| Investing Cash Flow * | -$654.9M | -$771.4M | -$771.8M | -$630.3M | -$784.7M | -$825.4M | $3.00B | -$1.01B | -$1.36B | -$1.20B | -$881.8M | -$1.28B | -$876.9M | -$4.83B | -$1.40B | -$436.6M | -$346.1M | -$397.7M | -$446.7M |
| Operating Cash Flow * | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B | $1.56B | $1.46B | $1.77B | $1.10B | $1.18B | $839.7M | $666.7M | $613.7M | $581.1M |
| Payments To Acquire Property Plant And Equipment | $575.9M | $555.4M | $568.0M | $603.4M | $641.5M | $674.5M | $766.5M | $987.1M | $905.3M | $829.1M | $708.0M | $641.3M | $617.6M | $550.1M | $400.2M | $273.6M | $274.6M | $318.0M | $272.2M |
| Share Based Compensation | $140.0M | $102.8M | $112.4M | $95.4M | $102.2M | $91.5M | $67.9M | $73.1M | $35.1M | $38.3M | $56.7M | $56.7M | $60.0M | $45.4M | $48.7M | $45.6M | $44.4M | $41.2M | $34.1M |
| Proceeds From Issuance Of Long Term Debt | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | $54.54B | $60.04B | $66.29B | $43.25B | $36.40B | $24.81B | $18.77B | $17.09B | $13.11B |
| Payments To Acquire Held To Maturity Securities | $16.4M | $15.3M | $37.2M | $129.8M | $30.8M | $150.7M | $101.5M | $6.0M | $229.0M | $1.13B | $1.71B | $472.6M | $1.0M | $7.4M | $37.6M | $56.6M | $22.7M | $21.0M | $23.1M |
| Increase Decrease In Employee Related Liabilities | -$24.0M | $14.7M | $56.2M | $34.5M | -$16.7M | -$20.9M | -$14.7M | $84.2M | -$78.2M | $68.3M | $55.0M | $97.3M | $38.4M | $18.5M | $77.1M | $39.6M | -$9.1M | -$31.6M | $9.7M |
| Increase Decrease In Accrued Income Taxes Payable | $50.2M | -$44.2M | $1.6M | -$24.1M | $36.9M | -$87.4M | $95.6M | -$23.6M | -$52.2M | $77.4M | $41.8M | -$60.5M | $33.5M | -$129.9M | $77.4M | -$45.7M | $44.6M | -$30.1M | -$12.9M |
| Increase Decrease In Accounts Receivable | $210.6M | $29.8M | -$172.4M | $148.4M | $138.1M | $21.1M | $80.0M | $81.2M | $156.3M | $152.2M | $202.9M | $40.7M | $59.6M | $47.7M | $88.8M | -$55.4M | $32.3M | $149.9M | -$15.9M |
| Increase Decrease In Accounts Payable | $128.3M | $1.7M | $26.9M | $87.5M | -$30.3M | $37.2M | -$84.5M | -$36.0M | $26.9M | $11.9M | $31.0M | -$3.0M | $16.7M | $40.9M | $84.4M | $4.2M | -$104.9M | $57.4M | -$9.2M |
| Increase Decrease In Other Current Receivables And Other Current Assets | $124.3M | -$36.8M | $43.4M | -$27.5M | -$128.7M | $79.3M | -$2.8M | -$237.0M | $111.4M | $45.4M | -$32.8M | $61.7M | $108.4M | -$51.7M | -$53.7M | $44.7M | $35.1M | $41.0M | $61.0M |
| Increase Decrease In Inventories | $20.0M | -$17.9M | $32.1M | $757.0K | -$5.7M | $12.3M | -$10.2M | -$73.5M | $18.6M | -$22.9M | $48.3M | $46.4M | $9.0M | -$4.1M | -$10.3M | $3.9M | -$15.1M | $2.7M | -$11.3M |
| Payments To Minority Shareholders | $26.0M | $54.0M | $12.6M | $20.8M | $20.1M | $7.8M | $68.0M | $28.1M | $5.4M | $21.5M | $66.4M | $17.9M | $3.6M | $26.8M | $13.7M | $14.2M | $6.9M | $24.4M | $0.00 |
| Increase Decrease In Other Current Liabilities | -$30.0M | $46.7M | $27.1M | $90.0M | -$93.6M | $105.6M | $181.9M | -$157.5M | $1.9M | $176.5M | $113.5M | $83.6M | $78.8M | $11.1M | -$52.0M | -$111.4M | -$43.5M | ||
| Proceeds From Minority Shareholders | $3.8M | $860.0K | $51.0M | $3.7M | $2.9M | $0.00 | $0.00 | $15.0K | $2.9M | $0.00 | $0.00 | $3.8M | $8.3M | $1.7M | $9.7M | $3.4M | $9.4M | $10.7M | $5.5M |
| Payments For Repurchase Of Common Stock | $1.31B | $1.39B | $272.2M | $802.2M | $1.54B | $1.46B | $2.38B | $1.16B | $802.9M | $1.10B | $549.9M | $323.3M | $618.5M | $153.5M | $232.7M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$382.5M | $319.3M | -$275.9M | -$341.6M | $537.3M | $97.0M | $325.0M | -$222.5M | -$58.9M | -$333.1M | -$110.9M | -$62.1M | -$67.4M | -$42.7M | -$38.5M | -$21.8M | -$40.8M | ||||||||||||||||||||
| Investing Cash Flow * | -$162.1M | -$215.2M | -$116.5M | -$118.4M | -$124.4M | -$162.6M | -$200.4M | -$200.1M | -$250.0M | -$554.3M | -$252.3M | -$195.8M | -$146.0M | -$233.7M | -$145.4M | -$23.6M | -$98.7M | ||||||||||||||||||||
| Operating Cash Flow * | $180.0M | -$134.8M | $462.6M | $322.2M | $154.3M | $360.4M | $141.3M | $362.5M | $865.2M | $429.0M | $410.1M | $419.1M | $379.2M | $331.9M | $329.8M | $261.8M | $134.2M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $143.3M | $121.0M | $147.7M | $123.1M | $144.9M | $154.9M | $173.3M | $175.0M | $198.9M | $231.7M | $241.5M | $232.4M | $240.9M | $184.4M | $214.5M | $216.6M | $185.4M | $173.2M | $171.3M | $169.5M | $121.4M | $164.9M | $152.0M | $126.6M | $116.7M | $112.5M | $67.5M | $42.6M | $73.2M | ||||||||
| Share Based Compensation | $29.8M | $24.5M | $25.4M | $24.9M | $23.6M | $19.9M | $12.1M | $9.7M | $9.6M | $13.1M | $12.8M | $15.1M | $16.0M | $10.5M | $11.8M | $12.6M | $13.3M | $13.3M | $9.7M | $11.1M | $12.2M | $10.2M | $11.4M | $11.4M | $11.0M | ||||||||||||
| Proceeds From Issuance Of Long Term Debt | $633.2M | $1.29B | $611.8M | $354.3M | $1.61B | $570.8M | $17.13B | $13.31B | $12.80B | $13.10B | $13.35B | $16.18B | $16.80B | $8.63B | $10.98B | $4.88B | $2.62B | ||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $26.9M | $309.0K | $25.0M | $5.1M | $5.3M | $5.0M | $209.0K | $3.6M | $121.6M | $228.2M | $290.8M | $2.5M | $4.0K | $3.2M | $15.2M | $12.5M | $6.0K | ||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$128.2M | -$135.0M | -$74.1M | -$95.9M | -$126.3M | -$96.4M | -$173.6M | -$62.6M | -$62.8M | -$32.9M | $30.6M | $23.6M | -$3.8M | $41.6M | $31.5M | $17.3M | -$21.4M | ||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $39.8M | $60.6M | $39.3M | $52.5M | $62.7M | -$32.6M | $32.5M | $30.8M | $258.5M | $76.7M | $107.0M | $92.9M | $93.4M | $43.1M | $29.9M | $47.6M | $40.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $155.3M | $561.3M | -$81.9M | $66.3M | $224.3M | $33.0M | $132.3M | $63.7M | -$16.2M | $78.1M | $151.7M | $54.6M | $92.3M | $71.7M | $20.5M | -$594.0K | $13.8M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $46.2M | -$14.2M | -$20.5M | $21.4M | -$75.5M | -$24.0M | -$38.5M | -$62.8M | -$26.2M | $7.8M | -$10.9M | -$42.6M | -$83.9M | -$20.6M | $26.6M | $1.8M | -$65.4M | ||||||||||||||||||||
| Increase Decrease In Other Current Receivables And Other Current Assets | $41.1M | $13.0M | -$66.6M | $18.0M | -$13.8M | $25.0M | -$1.2M | $34.1M | $84.5M | $75.3M | $18.6M | $17.7M | $32.3M | -$56.5M | -$24.9M | -$44.3M | -$41.4M | ||||||||||||||||||||
| Increase Decrease In Inventories | $14.8M | -$1.9M | -$2.8M | -$849.0K | $5.3M | -$1.8M | -$3.3M | -$57.6M | $8.9M | $4.9M | $9.2M | $12.3M | -$2.2M | -$4.9M | -$7.4M | -$1.8M | -$13.1M | ||||||||||||||||||||
| Payments To Minority Shareholders | $5.4M | $5.2M | $0.00 | $3.3M | $1.1M | $700.0K | $8.5M | $2.2M | $799.0K | $4.3M | $4.4M | $756.0K | $2.3M | $1.4M | |||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$39.4M | $27.2M | -$6.5M | $26.9M | $27.0M | $4.0M | $17.2M | $49.4M | -$9.6M | $55.7M | $60.8M | $20.6M | $79.3M | $17.5M | $9.5M | -$45.1M | |||||||||||||||||||||
| Proceeds From Minority Shareholders | $0.00 | $50.8M | $3.7M | $0.00 | $0.00 | $3.6M | $761.0K | $4.2M | $100.0K | $785.0K | $108.0K | $3.1M | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $510.2M | $251.0M | $0.00 | $236.2M | $316.3M | $321.8M | $0.00 | $290.4M | $0.00 | $274.9M | $70.1M | $32.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | $1.25 | $3.33 | $2.95 | $2.74 | $2.48 | $3.94 | $4.06 | $3.53 | $3.55 |
| Earnings Per Share Basic | $10.06 | $11.02 | $7.62 | $6.03 | $9.30 | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | $1.27 | $3.41 | $3.02 | $2.79 | $2.53 | $4.00 | $4.08 | $3.56 | $3.61 |
| Weighted Average Number Of Shares Outstanding Basic | 74.2M | 85.0M | 90.8M | 93.0M | 105.2M | 119.8M | 153.2M | 170.8M | 188.6M | 201.6M | 211.9M | 212.3M | 209.9M | 192.0M | 189.3M | 101.5M | 103.6M | 105.1M | 105.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.9M | 87.3M | 93.2M | 95.8M | 109.9M | 122.6M | 153.8M | 172.4M | 191.3M | 204.9M | 216.3M | 216.9M | 214.8M | 195.9M | 193.1M | 103.1M | 104.2M | 105.9M | 107.4M |
| Preferred Stock Shares Authorized | 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 68.5M | 80.5M | 88.8M | 90.4M | 97.3M | 109.9M | 125.8M | 166.4M | 182.5M | 194.6M | 209.8M | 215.6M | 213.2M | 211.0M | 93.6M | 96.0M | 103.1M | 103.8M | |
| Common Stock Shares Issued | 68.5M | 90.4M | 88.8M | 90.4M | 97.3M | 109.9M | 125.8M | 166.4M | 182.5M | 194.6M | 217.1M | 215.6M | 213.2M | 269.7M | 134.9M | 134.9M | 134.9M | 134.9M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.04 | $2.58 | $2.00 | $2.50 | $2.50 | $2.65 | $2.62 | $1.91 | $1.25 | $1.13 | $2.30 | $1.61 | $2.36 | $2.64 | $2.09 | $1.50 | $1.28 | $1.62 | $1.89 | $1.88 | $0.95 | $1.64 | $0.90 | $-0.90 | $-0.82 | $1.53 | $0.98 | $1.64 | $-1.12 | $0.65 | $2.29 | $0.80 | $2.76 | $0.26 | $0.47 | $-0.03 | $1.00 | $0.78 | $-0.52 | $0.96 | $0.85 | $0.68 | $0.85 | $0.99 | $0.64 | $1.18 | $0.14 | $0.75 | $0.75 | $0.50 | $0.73 | $1.56 | $1.42 | $1.03 | $0.96 | $0.70 | $1.15 | $1.04 | $1.04 | $1.06 | $1.06 | $1.02 | $0.92 | $0.89 | $0.90 |
| Earnings Per Share Basic | $2.09 | $2.62 | $2.05 | $2.56 | $2.56 | $2.73 | $2.70 | $1.96 | $1.28 | $1.16 | $2.38 | $1.68 | $2.48 | $2.76 | $2.18 | $1.56 | $1.31 | $1.65 | $1.92 | $1.89 | $0.95 | $1.64 | $0.90 | $-0.90 | $-0.82 | $1.56 | $1.00 | $1.66 | $-1.14 | $0.66 | $2.33 | $0.81 | $2.80 | $0.26 | $0.48 | $-0.03 | $1.02 | $0.80 | $-0.52 | $0.98 | $0.87 | $0.70 | $0.87 | $1.01 | $0.65 | $1.21 | $0.14 | $0.77 | $0.76 | $0.51 | $0.75 | $1.59 | $1.45 | $1.05 | $0.98 | $0.71 | $1.16 | $1.05 | $1.05 | $1.07 | $1.07 | $1.02 | $0.93 | $0.90 | $0.91 |
| Weighted Average Number Of Shares Outstanding Basic | 72.1M | 75.9M | 79.4M | 83.7M | 86.9M | 87.8M | 91.3M | 91.0M | 90.5M | 91.2M | 94.5M | 96.3M | 104.8M | 106.4M | 109.0M | 120.9M | 122.1M | 124.9M | 150.7M | 166.3M | 166.4M | 166.8M | 171.6M | 179.0M | 188.9M | 191.1M | 192.4M | 203.8M | 204.5M | 204.4M | 212.4M | 213.0M | 213.4M | 212.6M | 212.3M | 211.4M | 210.4M | 209.8M | 209.0M | 190.0M | 94.2M | 93.8M | 93.4M | 95.5M | 96.3M | 102.6M | 103.0M | 103.4M | 104.1M | 103.7M | 103.9M | 104.6M | 104.8M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.8M | 77.4M | 81.3M | 85.8M | 89.0M | 90.5M | 94.0M | 93.4M | 92.5M | 93.3M | 97.8M | 100.5M | 109.8M | 111.4M | 113.9M | 124.0M | 124.1M | 126.9M | 151.3M | 166.8M | 166.8M | 167.3M | 174.1M | 181.8M | 191.4M | 194.0M | 195.3M | 207.0M | 208.0M | 207.9M | 216.7M | 217.6M | 213.4M | 217.2M | 216.7M | 216.1M | 214.9M | 214.8M | 214.1M | 193.3M | 96.0M | 95.7M | 95.2M | 97.7M | 98.4M | 104.0M | 104.4M | 104.8M | 104.6M | 103.9M | 104.4M | 105.6M | 105.6M | ||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | 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 | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 71.0M | 74.2M | 77.3M | 82.6M | 85.1M | 89.8M | 91.3M | 91.3M | 90.7M | 90.1M | 92.2M | 95.2M | 103.1M | 105.6M | 107.1M | 113.8M | 122.0M | 121.8M | 133.9M | 164.5M | 166.4M | 166.0M | 170.8M | 178.5M | 189.2M | 191.2M | 194.6M | 200.8M | 206.9M | 206.4M | 211.0M | 215.5M | 215.1M | 214.9M | 214.8M | 214.0M | 212.7M | 106.2M | 105.7M | 95.3M | 94.5M | 94.0M | 93.4M | 93.5M | 96.4M | 101.3M | 102.6M | 103.8M | 103.2M | 104.0M | |||||||||||||||
| Common Stock Shares Issued | 90.8M | 90.8M | 90.8M | 90.1M | 89.9M | 89.8M | 91.3M | 91.3M | 90.7M | 98.2M | 98.2M | 97.3M | 110.9M | 110.6M | 110.0M | 126.1M | 126.0M | 125.9M | 166.5M | 166.5M | 166.4M | 182.8M | 182.8M | 182.7M | 194.8M | 194.8M | 194.6M | 217.3M | 217.3M | 217.3M | 216.6M | 216.5M | 215.9M | 214.9M | 214.8M | 214.0M | 212.7M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | 134.9M | |||||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patient Care Costs | $9.24B | $8.60B | $8.32B | $8.21B | $7.97B | $7.99B | $7.91B | $8.20B | $7.64B | $7.43B | $6.86B | $9.12B | $8.20B | $5.58B | $4.63B | $4.43B | $4.24B | $3.92B | $3.59B |
| Depreciation And Amortization | $715.3M | $723.9M | $745.4M | $732.6M | $680.6M | $630.4M | $615.2M | $591.0M | $559.9M | $509.5M | $463.9M | $590.9M | $528.7M | $342.0M | $264.2M | $231.5M | $228.4M | $216.9M | $193.5M |
| Costs And Expenses | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B | $9.86B | $9.75B | $9.88B | $9.06B | $8.68B | $8.85B | $10.98B | $10.21B | $6.89B | $5.58B | $5.23B | $5.16B | $4.79B | $4.36B |
| Provision For Doubtful Accounts | -$7.3M | -$7.0M | $11.7M | $9.2M | $14.5M | $4.9M | $4.3M | $3.3M | $3.6M | $161.4M | $146.2M | $136.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patient Care Costs | $2.33B | $2.26B | $2.24B | $2.15B | $2.14B | $2.08B | $2.07B | $2.06B | $2.06B | $2.09B | $2.02B | $2.02B | $2.01B | $1.97B | $1.94B | $1.97B | $1.98B | $1.98B | $1.99B | $1.96B | $1.96B | $2.06B | $2.07B | $2.04B | $1.95B | $1.89B | $1.85B | $2.70B | $2.67B | $2.58B | $2.50B | $2.45B | $2.36B | $2.33B | $2.25B | $2.18B | $2.10B | $2.01B | $1.96B | $1.33B | $1.30B | $1.25B | $1.19B | $1.16B | $1.11B | $1.14B | $1.11B | $1.08B | $1.10B | $1.05B | $1.01B | $1.01B | $973.3M |
| Depreciation And Amortization | $177.5M | $174.7M | $176.5M | $187.0M | $175.7M | $187.1M | $188.4M | $183.7M | $178.1M | $194.4M | $171.2M | $172.9M | $170.5M | $169.7M | $165.7M | $156.9M | $157.4M | $154.7M | $155.9M | $152.2M | $148.5M | $146.0M | $147.1M | $142.8M | $142.6M | $140.0M | $132.9M | $181.7M | $180.4M | $169.4M | $162.1M | $158.8M | $153.8M | $149.2M | $145.9M | $142.6M | $132.8M | $130.6M | $125.9M | $80.1M | $77.2M | $75.4M | $67.6M | $64.2M | $61.8M | $58.3M | $58.4M | $57.5M | $56.8M | $58.2M | $57.1M | $55.0M | $52.9M |
| Costs And Expenses | $2.91B | $2.84B | $2.78B | $2.73B | $2.68B | $2.59B | $2.63B | $2.60B | $2.56B | $2.64B | $2.49B | $2.48B | $2.46B | $2.43B | $2.38B | $2.49B | $2.47B | $2.38B | $2.53B | $2.38B | $2.40B | $2.56B | $2.45B | $2.44B | $2.37B | $2.31B | $1.76B | $2.91B | $3.39B | $3.22B | $3.02B | $2.95B | $3.35B | $2.81B | $2.69B | $2.60B | $2.62B | $2.35B | $2.66B | $1.61B | $1.67B | $1.53B | $1.44B | $1.41B | $1.33B | $1.39B | $1.34B | $1.32B | $1.33B | $1.28B | $1.23B | $1.23B | $1.19B |
| Provision For Doubtful Accounts | $0.00 | $0.00 | $0.00 | $800.0K | -$2.1M | -$6.0M | -$2.7M | -$606.0K | $1.9M | $3.8M | $3.6M | $2.5M | $2.5M | $2.2M | $1.8M | $4.0M | $3.2M | $2.5M | $1.5M | $1.3M | $878.0K | $1.4M | $1.0M | $1.1M | $1.9M | $1.9M | $972.0K | $43.8M | $42.4M | $41.6M | $42.0M | $41.2M | $36.7M | $37.3M | $37.5M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.