Complete Filing Data
DXC Technology Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.82 billion for FY2023.
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 DXC Technology Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $389.0M | $91.0M | -$568.0M | $718.0M | -$149.0M | -$5.37B | $1.26B | $1.75B | -$123.0M | $251.0M |
| Selling General And Administrative Expense | $1.35B | $1.24B | $1.38B | $1.41B | $2.07B | $2.05B | $1.96B | $1.89B | $1.28B | $1.06B |
| Revenues | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | $7.61B | $7.11B |
| Restructuring Charges | $153.0M | $111.0M | $216.0M | $318.0M | $551.0M | $252.0M | $465.0M | $789.0M | $238.0M | $23.0M |
| Other Comprehensive Income Loss Net Of Tax | -$30.0M | $35.0M | -$391.0M | -$72.0M | $304.0M | -$348.0M | -$305.0M | $220.0M | -$67.0M | -$101.0M |
| Income Tax Expense Benefit | $234.0M | $23.0M | -$319.0M | $405.0M | $800.0M | $130.0M | $288.0M | -$242.0M | -$74.0M | -$62.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $366.0M | $121.0M | -$957.0M | $664.0M | $158.0M | -$5.71B | $957.0M | $2.00B | -$167.0M | $162.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $14.0M | $11.0M | $38.0M | -$3.0M | $6.0M | $8.0M | $34.0M | -$25.0M | $13.0M | $19.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.0M | $39.0M | -$336.0M | -$86.0M | $300.0M | -$323.0M | -$259.0M | $197.0M | -$75.0M | -$83.0M |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $1.0M | $1.0M | $15.0M | $2.0M | $4.0M | $1.0M | $2.0M | $4.0M | $5.0M | $10.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.0M | -$5.0M | $2.0M | $18.0M | $3.0M | $11.0M | $5.0M | $31.0M | $23.0M | $12.0M |
| Interest Expense | $265.0M | $298.0M | $200.0M | $204.0M | $361.0M | $383.0M | $334.0M | $320.0M | $117.0M | $123.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.0M | -$12.0M | $0.00 | $29.0M | $6.0M | $22.0M | $2.0M | $31.0M | $7.0M | $12.0M |
| Comprehensive Income Net Of Tax | $359.0M | $133.0M | -$957.0M | $635.0M | $152.0M | -$5.73B | $955.0M | $1.97B | -$174.0M | $150.0M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | -$4.0M | $2.0M | $5.0M | -$27.0M | -$2.0M | -$1.0M | $75.0M | $5.0M | $4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $630.0M | $109.0M | -$885.0M | $1.14B | $654.0M | -$5.23B | $1.52B | $1.30B | -$174.0M | $10.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$2.0M | $3.0M | -$6.0M | $2.0M | $6.0M | -$5.0M | -$3.0M | -$3.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$7.0M | $7.0M | -$17.0M | $11.0M | $19.0M | -$17.0M | -$12.0M | -$11.0M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$6.0M | -$13.0M | -$8.0M | -$13.0M | -$14.0M | -$12.0M | -$20.0M | |||
| Income Taxes Payable And Deferred Income Taxes | $134.0M | $120.0M | $197.0M | $398.0M | $87.0M | $208.0M | $127.0M | $38.0M | ||
| Income Tax Liabilities And Deferred Income Taxes | $556.0M | $587.0M | $994.0M | $854.0M | $1.16B | $1.18B | $1.17B | $423.0M | ||
| Cost Of Revenue | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.59 | -$20.76 | $4.35 | $5.23 | -$0.88 | $0.50 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.59 | -$20.76 | $4.40 | $5.32 | -$0.88 | $0.51 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $107.0M | $36.0M | $16.0M | $57.0M | $42.0M | $26.0M | $156.0M | $99.0M | $36.0M | $59.0M | $27.0M | $102.0M | $98.0M | -$188.0M | $278.0M | $1.10B | -$244.0M | -$205.0M | $82.0M | -$2.12B | $163.0M | $462.0M | $262.0M | $259.0M | $776.0M | $256.0M | $159.0M | -$37.0M | $31.0M | $15.0M | -$21.0M | -$178.0M | |
| Selling General And Administrative Expense | $309.0M | $366.0M | $394.0M | $335.0M | $353.0M | $301.0M | $294.0M | $328.0M | $327.0M | $315.0M | $324.0M | $349.0M | $340.0M | $370.0M | $383.0M | $517.0M | $539.0M | $539.0M | $518.0M | $489.0M | $507.0M | $491.0M | $569.0M | $440.0M | $447.0M | $644.0M | $393.0M | $353.0M | $333.0M | $293.0M | $305.0M | $383.0M | |
| Revenues | $3.19B | $3.16B | $3.16B | $3.23B | $3.24B | $3.24B | $3.40B | $3.44B | $3.45B | $3.57B | $3.57B | $3.71B | $4.09B | $4.03B | $4.14B | $4.29B | $4.55B | $4.50B | $5.02B | $4.85B | $4.89B | $5.18B | $5.01B | $5.28B | $5.46B | $5.45B | $5.24B | $4.15B | $1.92B | $1.87B | $1.93B | $4.47B | |
| Restructuring Charges | $20.0M | $35.0M | $37.0M | $43.0M | $42.0M | $39.0M | $36.0M | $35.0M | $20.0M | $49.0M | $53.0M | $33.0M | $36.0M | $145.0M | $67.0M | $104.0M | $265.0M | $72.0M | $74.0M | $32.0M | $142.0M | $76.0M | $157.0M | $185.0M | $210.0M | $188.0M | $187.0M | $61.0M | $3.0M | $25.0M | $57.0M | $145.0M | |
| Other Comprehensive Income Loss Net Of Tax | $11.0M | -$81.0M | -$39.0M | -$56.0M | $64.0M | $5.0M | $25.0M | -$36.0M | $35.0M | -$10.0M | -$165.0M | -$178.0M | $98.0M | -$55.0M | -$115.0M | $156.0M | $40.0M | $3.0M | $283.0M | -$75.0M | -$131.0M | -$77.0M | -$69.0M | -$376.0M | -$45.0M | -$50.0M | $147.0M | $129.0M | -$171.0M | $54.0M | -$58.0M | $40.0M | |
| Income Tax Expense Benefit | $61.0M | $91.0M | $49.0M | $68.0M | $48.0M | $43.0M | $72.0M | $29.0M | $36.0M | $41.0M | $26.0M | $19.0M | $64.0M | -$61.0M | $142.0M | $875.0M | -$60.0M | -$26.0M | $37.0M | $116.0M | $38.0M | $3.0M | $73.0M | $129.0M | -$365.0M | $79.0M | -$17.0M | -$19.0M | $13.0M | -$22.0M | -$16.0M | -$34.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $121.0M | -$41.0M | -$21.0M | $7.0M | $109.0M | $30.0M | $165.0M | $63.0M | $77.0M | $51.0M | -$137.0M | -$75.0M | $200.0M | -$242.0M | $167.0M | $1.26B | -$206.0M | -$196.0M | $373.0M | -$2.19B | $37.0M | $389.0M | $190.0M | -$110.0M | $734.0M | $215.0M | $320.0M | $92.0M | -$134.0M | $75.0M | -$78.0M | -$138.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $2.0M | $0.00 | $1.0M | $1.0M | $1.0M | $8.0M | $0.00 | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $1.0M | $9.0M | $2.0M | $3.0M | $1.0M | $27.0M | $5.0M | $1.0M | $3.0M | $3.0M | $4.0M | $3.0M | $4.0M | $3.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.0M | -$75.0M | -$32.0M | -$59.0M | $79.0M | $3.0M | $37.0M | -$40.0M | $34.0M | $10.0M | -$165.0M | -$176.0M | $99.0M | -$62.0M | -$112.0M | $170.0M | $33.0M | -$3.0M | $293.0M | -$71.0M | -$135.0M | -$64.0M | -$66.0M | -$342.0M | -$47.0M | -$45.0M | $154.0M | -$174.0M | $44.0M | -$50.0M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $2.0M | $2.0M | $0.00 | $2.0M | -$1.0M | $2.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $4.0M | $2.0M | $6.0M | $3.0M | -$1.0M | -$16.0M | $0.00 | $6.0M | $2.0M | $1.0M | $1.0M | $4.0M | $1.0M | $4.0M | $5.0M | -$2.0M | $6.0M | $8.0M | $4.0M | $5.0M | $4.0M | -$3.0M | $7.0M | $3.0M | $9.0M | $14.0M | $6.0M | $6.0M | $1.0M | |||
| Interest Expense | $54.0M | $53.0M | $54.0M | $66.0M | $69.0M | $72.0M | $78.0M | $78.0M | $66.0M | $56.0M | $44.0M | $37.0M | $38.0M | $61.0M | $62.0M | $82.0M | $96.0M | $106.0M | $93.0M | $104.0M | $91.0M | $81.0M | $83.0M | $85.0M | $73.0M | $73.0M | $74.0M | $33.0M | $29.0M | $25.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | $3.0M | $2.0M | $5.0M | $3.0M | -$1.0M | -$23.0M | -$1.0M | $6.0M | $4.0M | -$3.0M | $1.0M | $5.0M | $2.0M | $13.0M | $6.0M | $1.0M | $5.0M | $39.0M | $6.0M | -$19.0M | $9.0M | -$2.0M | $1.0M | $6.0M | $36.0M | -$8.0M | $6.0M | $6.0M | $1.0M | |||
| Comprehensive Income Net Of Tax | $118.0M | -$44.0M | -$23.0M | $2.0M | $106.0M | $31.0M | $188.0M | $64.0M | $71.0M | $47.0M | -$134.0M | -$76.0M | $195.0M | -$244.0M | $154.0M | $1.25B | -$207.0M | -$201.0M | $334.0M | -$2.20B | $56.0M | $380.0M | $192.0M | -$111.0M | $728.0M | $179.0M | $328.0M | -$140.0M | $69.0M | -$79.0M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | -$15.0M | $13.0M | -$7.0M | $1.0M | -$3.0M | $2.0M | $0.00 | -$5.0M | $4.0M | $5.0M | -$3.0M | $3.0M | -$2.0M | -$9.0M | -$15.0M | -$7.0M | -$15.0M | $25.0M | $12.0M | $0.00 | $0.00 | $0.00 | $14.0M | $5.0M | $3.0M | $0.00 | $0.00 | $1.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $171.0M | $131.0M | $67.0M | $131.0M | $93.0M | $68.0M | $212.0M | $128.0M | $78.0M | $102.0M | $54.0M | $122.0M | $166.0M | -$248.0M | $424.0M | $1.98B | -$306.0M | -$225.0M | $127.0M | -$2.00B | $206.0M | $469.0M | $332.0M | $360.0M | $341.0M | $284.0M | $91.0M | -$56.0M | -$212.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $1.0M | -$2.0M | -$2.0M | $1.0M | -$4.0M | $1.0M | -$1.0M | $1.0M | $1.0M | -$5.0M | $0.00 | -$1.0M | $1.0M | $2.0M | $0.00 | $0.00 | $3.0M | $3.0M | -$1.0M | $0.00 | $0.00 | -$5.0M | -$17.0M | -$7.0M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $3.0M | -$4.0M | -$7.0M | $4.0M | -$14.0M | $3.0M | -$4.0M | $4.0M | $3.0M | -$19.0M | $2.0M | $0.00 | $1.0M | $9.0M | -$1.0M | $0.00 | $7.0M | $11.0M | -$8.0M | -$2.0M | $4.0M | $14.0M | $2.0M | -$32.0M | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$1.0M | $0.00 | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$9.0M | -$2.0M | -$3.0M | -$1.0M | -$4.0M | -$5.0M | -$1.0M | -$3.0M | -$3.0M | $0.00 | -$3.0M | -$4.0M | -$3.0M | |||||||||
| Income Taxes Payable And Deferred Income Taxes | $0.00 | $0.00 | $40.0M | $64.0M | $215.0M | $172.0M | $160.0M | $141.0M | $98.0M | $151.0M | $166.0M | $131.0M | $181.0M | $202.0M | $260.0M | $481.0M | $1.05B | $111.0M | $81.0M | $243.0M | $213.0M | $186.0M | $122.0M | $94.0M | $108.0M | $215.0M | $186.0M | $126.0M | |||||
| Income Tax Liabilities And Deferred Income Taxes | $500.0M | $499.0M | $499.0M | $495.0M | $549.0M | $562.0M | $546.0M | $564.0M | $581.0M | $579.0M | $784.0M | $819.0M | $919.0M | $779.0M | $711.0M | $771.0M | $792.0M | $917.0M | $1.08B | $1.19B | $1.27B | $1.28B | $1.17B | $1.22B | $1.18B | $1.52B | $2.12B | $1.98B | |||||
| Cost Of Revenue | $3.57B | $3.99B | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.32 | -$8.19 | $0.61 | $1.66 | $0.92 | $0.78 | $2.43 | $0.67 | $0.33 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.32 | -$8.19 | $0.61 | $1.68 | $0.93 | $0.79 | $2.46 | $0.69 | $0.33 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.81B | $3.50B | $5.05B | $4.97B | $4.79B | $11.40B | $13.49B | $1.89B | $2.03B | $2.97B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.86B | $2.67B | $2.97B | $3.68B | $2.90B | $2.73B | $1.27B | $1.18B | |||
| Treasury Stock Value Acquired Cost Method | $18.0M | $32.0M | $14.0M | $15.0M | $6.0M | $16.0M | $51.0M | $85.0M | $12.0M | $39.0M | |
| Goodwill | $532.0M | $539.0M | $617.0M | $641.0M | $2.02B | $7.61B | $7.62B | $1.86B | $1.28B | ||
| Allowance For Doubtful Accounts Receivable Current | $35.0M | $47.0M | $55.0M | $91.0M | $74.0M | $60.0M | $40.0M | $26.0M | $31.0M | $26.0M | |
| Gain Loss On Sale Of Property Plant Equipment | -$24.0M | $131.0M | $260.0M | $421.0M | $1.98B | -$1.0M | $163.0M | -$4.0M | -$6.0M | $41.0M | |
| Cash And Cash Equivalents At Carrying Value | $1.22B | $1.86B | $2.67B | $2.97B | $3.68B | $2.90B | $2.59B | $1.26B | |||
| Assets | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | $7.74B | ||
| Other Assets Noncurrent | $2.86B | $3.25B | $4.85B | $4.19B | $4.03B | $3.43B | $3.21B | $483.0M | |||
| Other Assets Current | $146.0M | $255.0M | $268.0M | $357.0M | $270.0M | $359.0M | $469.0M | $118.0M | |||
| Minority Interest | $255.0M | $323.0M | $323.0M | $335.0M | $344.0M | $323.0M | $350.0M | $278.0M | |||
| Liabilities Current | $4.39B | $5.19B | $6.85B | $8.15B | $7.90B | $9.45B | $9.85B | $2.95B | |||
| Liabilities And Stockholders Equity | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | |||
| Employee Related Liabilities Current | $558.0M | $569.0M | $570.0M | $698.0M | $630.0M | $652.0M | $744.0M | $248.0M | |||
| Assets Current | $5.14B | $6.12B | $7.45B | $8.21B | $8.99B | $9.07B | $9.62B | $3.25B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$732.0M | -$774.0M | -$385.0M | -$302.0M | -$603.0M | -$244.0M | $58.0M | -$162.0M | |||
| Accounts Payable Current | $846.0M | $782.0M | $840.0M | $914.0M | $1.60B | $1.67B | $1.51B | $410.0M | |||
| Retained Earnings Accumulated Deficit | -$3.84B | -$4.67B | -$4.45B | -$5.33B | -$5.18B | $478.0M | $1.30B | -$170.0M | |||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $63.0M | $2.87B | $3.55B | $1.04B | $2.63B | $1.55B | $168.0M | $1.80B | |
| Receivables Net Current | $3.25B | $3.44B | $3.85B | $4.16B | $4.39B | $5.18B | $5.48B | $1.64B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $446.0M | $449.0M | $546.0M | $908.0M | $594.0M | $696.0M | $844.0M | $271.0M | |||
| Liabilities | $10.81B | $12.03B | $14.76B | $16.73B | $20.88B | $17.85B | $20.08B | $6.50B | |||
| Finite Lived Intangible Assets Net | $2.13B | $2.57B | $3.38B | $4.04B | $5.73B | $5.94B | $6.38B | $1.79B | |||
| Finite Lived Intangible Assets Accumulated Amortization | $5.79B | $5.67B | $5.12B | $4.42B | $4.35B | $3.40B | $2.60B | $2.29B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.15B | $3.07B | $3.17B | $3.23B | $2.99B | $2.98B | $2.85B | $3.07B | $3.11B | $3.15B | $3.28B | $4.63B | $4.62B | $4.73B | $4.77B | $4.77B | $5.08B | $5.66B | $4.40B | $4.59B | $8.75B | $8.55B | $10.91B | $11.02B | $11.50B | $11.47B | $12.84B | $12.14B | $12.01B | $4.39B | $992.0M | $2.33B | $2.23B | $1.78B | $1.23B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.73B | $1.89B | $1.79B | $1.80B | $1.72B | $1.25B | $1.32B | $1.22B | $1.69B | $1.41B | $1.58B | $2.09B | $2.26B | $2.21B | $2.92B | $2.70B | $2.46B | $3.92B | $3.08B | $5.51B | $2.56B | $2.88B | $1.87B | $2.48B | $2.78B | $2.58B | |||||||||
| Treasury Stock Value Acquired Cost Method | $1.0M | $10.0M | $1.0M | $1.0M | $14.0M | $1.0M | $30.0M | $1.0M | $2.0M | $10.0M | $1.0M | $2.0M | $10.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $13.0M | $29.0M | $18.0M | $2.0M | $22.0M | $53.0M | $6.0M | ||||||||||
| Goodwill | $530.0M | $531.0M | $532.0M | $526.0M | $518.0M | $541.0M | $531.0M | $541.0M | $530.0M | $539.0M | $535.0M | $562.0M | $582.0M | $629.0M | $631.0M | $639.0M | $736.0M | $725.0M | $2.06B | $6.00B | $5.78B | $8.81B | $7.59B | $7.42B | $7.45B | $9.32B | $9.16B | $8.77B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $24.0M | $22.0M | $30.0M | $32.0M | $37.0M | $39.0M | $40.0M | $43.0M | $56.0M | $43.0M | $46.0M | $42.0M | $46.0M | $78.0M | $87.0M | $84.0M | $199.0M | $162.0M | $104.0M | $76.0M | $60.0M | $64.0M | $57.0M | $62.0M | $49.0M | $39.0M | $27.0M | $30.0M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0M | $1.0M | $9.0M | $62.0M | $414.0M | -$4.0M | $8.0M | $46.0M | $4.0M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.73B | $1.89B | $1.79B | $1.80B | $1.72B | $1.25B | $1.32B | $1.69B | $1.41B | $1.58B | $2.09B | $2.26B | $2.21B | $2.92B | $2.70B | $2.46B | $3.92B | $3.08B | $5.51B | $2.56B | $2.88B | $1.87B | $2.48B | $2.78B | $2.58B | $2.93B | $2.67B | $2.52B | $1.26B | $448.0M | $324.0M | $217.0M | |||
| Assets | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $14.89B | $14.71B | $15.29B | $18.25B | $17.74B | $18.65B | $19.95B | $20.12B | $20.87B | $23.63B | $25.67B | $27.89B | $29.60B | $29.52B | $32.58B | $28.87B | $28.88B | $29.13B | $33.58B | $33.18B | $31.22B | $12.38B | $11.21B | |||||
| Other Assets Noncurrent | $3.00B | $3.02B | $3.06B | $2.97B | $2.81B | $2.96B | $2.82B | $3.32B | $3.23B | $3.28B | $4.65B | $4.40B | $4.60B | $4.31B | $4.29B | $4.42B | $4.68B | $4.36B | $4.20B | $3.79B | $3.58B | $3.54B | $2.39B | $2.44B | $2.28B | $2.54B | $2.44B | $2.24B | $2.30B | $1.80B | |||||
| Other Assets Current | $113.0M | $98.0M | $98.0M | $118.0M | $125.0M | $100.0M | $109.0M | $153.0M | $232.0M | $231.0M | $218.0M | $289.0M | $270.0M | $314.0M | $330.0M | $341.0M | $470.0M | $335.0M | $261.0M | $344.0M | $328.0M | $360.0M | $325.0M | $477.0M | $389.0M | $444.0M | $483.0M | $641.0M | $1.51B | $1.59B | |||||
| Minority Interest | $268.0M | $265.0M | $262.0M | $261.0M | $262.0M | $255.0M | $253.0M | $259.0M | $320.0M | $325.0M | $325.0M | $321.0M | $324.0M | $315.0M | $311.0M | $309.0M | $340.0M | $350.0M | $349.0M | $352.0M | $320.0M | $304.0M | $334.0M | $337.0M | $342.0M | $365.0M | $367.0M | $340.0M | $33.0M | $30.0M | |||||
| Liabilities Current | $3.91B | $5.01B | $4.50B | $4.41B | $3.79B | $4.00B | $4.09B | $4.96B | $4.72B | $5.06B | $6.17B | $5.87B | $6.26B | $6.73B | $6.82B | $7.41B | $8.27B | $8.66B | $8.33B | $8.78B | $8.97B | $9.34B | $8.52B | $8.51B | $9.31B | $9.64B | $9.44B | $8.09B | $4.68B | $4.99B | |||||
| Liabilities And Stockholders Equity | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $14.89B | $14.71B | $15.29B | $18.25B | $17.74B | $18.65B | $19.95B | $20.12B | $20.87B | $23.63B | $25.67B | $27.89B | $29.60B | $29.52B | $32.58B | $28.87B | $28.88B | $29.13B | $33.58B | $33.18B | $31.22B | $12.38B | $11.21B | |||||
| Employee Related Liabilities Current | $543.0M | $603.0M | $639.0M | $571.0M | $509.0M | $592.0M | $595.0M | $552.0M | $600.0M | $613.0M | $520.0M | $537.0M | $610.0M | $563.0M | $645.0M | $746.0M | $741.0M | $756.0M | $766.0M | $678.0M | $684.0M | $746.0M | $705.0M | $734.0M | $755.0M | $813.0M | $825.0M | $912.0M | $619.0M | $838.0M | |||||
| Assets Current | $5.27B | $5.44B | $5.48B | $5.36B | $5.08B | $5.01B | $4.96B | $5.53B | $5.35B | $5.74B | $6.99B | $6.68B | $6.85B | $7.50B | $7.38B | $7.54B | $9.11B | $8.34B | $10.71B | $8.18B | $8.49B | $8.19B | $8.52B | $8.82B | $8.82B | $9.52B | $9.44B | $9.58B | $6.16B | $5.26B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$870.0M | -$881.0M | -$801.0M | -$762.0M | -$719.0M | -$663.0M | -$727.0M | -$742.0M | -$774.0M | -$739.0M | -$736.0M | -$724.0M | -$563.0M | -$385.0M | -$482.0M | -$426.0M | -$407.0M | -$562.0M | -$599.0M | -$176.0M | -$428.0M | -$351.0M | -$464.0M | -$382.0M | -$312.0M | -$118.0M | -$70.0M | $7.0M | -$2.48B | -$2.61B | |||||
| Accounts Payable Current | $582.0M | $709.0M | $650.0M | $549.0M | $563.0M | $708.0M | $676.0M | $870.0M | $618.0M | $701.0M | $852.0M | $857.0M | $795.0M | $759.0M | $724.0M | $857.0M | $852.0M | $1.35B | $1.52B | $1.58B | $1.60B | $1.52B | $1.35B | $1.36B | $1.33B | $1.51B | $1.67B | $1.96B | $871.0M | $933.0M | |||||
| Retained Earnings Accumulated Deficit | -$2.93B | -$3.16B | -$3.35B | -$3.45B | -$3.72B | -$3.77B | -$3.81B | -$3.76B | -$4.14B | -$4.45B | -$4.12B | -$4.21B | -$4.24B | -$5.06B | -$5.23B | -$5.05B | -$4.53B | -$5.63B | -$5.39B | -$1.63B | -$1.67B | $494.0M | $274.0M | $136.0M | $0.00 | $834.0M | $110.0M | -$74.0M | |||||||
| Repayments Of Long Term Debt | $0.00 | $352.0M | $3.50B | $1.08B | $509.0M | $1.28B | $27.0M | $1.0M | $120.0M | $6.0M | |||||||||||||||||||||||||
| Receivables Net Current | $2.91B | $2.90B | $3.06B | $2.97B | $2.76B | $3.10B | $3.00B | $3.13B | $3.15B | $3.29B | $3.45B | $3.47B | $3.69B | $3.67B | $3.82B | $4.08B | $4.13B | $4.19B | $4.27B | $4.62B | $4.61B | $5.23B | $5.10B | $4.93B | $5.27B | $5.61B | $5.68B | $5.78B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Liabilities Noncurrent | $1.23B | $1.28B | $763.0M | $734.0M | $774.0M | $812.0M | $789.0M | $881.0M | $869.0M | $816.0M | $992.0M | $966.0M | $1.00B | $1.44B | $1.50B | $1.62B | $1.35B | $1.33B | $1.28B | $1.37B | $1.33B | $1.41B | $1.57B | $1.60B | $1.72B | $2.00B | $1.98B | $1.91B | |||||||
| Liabilities | $9.76B | $10.25B | $10.01B | $9.72B | $9.78B | $10.27B | $10.25B | $11.53B | $11.24B | $11.69B | $13.30B | $12.80B | $13.60B | $14.87B | $15.03B | $15.48B | $17.64B | $20.92B | $22.95B | $20.50B | $20.65B | $21.36B | $17.52B | $17.05B | $17.31B | $20.38B | $20.67B | $18.87B | |||||||
| Finite Lived Intangible Assets Net | $1.77B | $1.87B | $1.51B | $1.64B | $1.79B | $1.98B | $2.01B | $2.31B | $2.44B | $2.44B | $2.74B | $2.88B | $3.12B | $3.58B | $3.69B | $3.89B | $4.02B | $4.15B | $5.54B | $6.14B | $6.29B | $6.47B | $6.77B | $6.60B | $6.90B | $7.93B | $8.00B | $6.85B | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $6.16B | $6.03B | $6.52B | $6.24B | $6.03B | $6.02B | $5.95B | $5.75B | $5.75B | $5.85B | $5.46B | $5.26B | $5.19B | $5.00B | $4.82B | $4.63B | $4.55B | $4.36B | $4.63B | $4.26B | $3.92B | $3.64B | $4.05B | $3.79B | $3.57B | $3.01B | $2.73B | $2.39B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.40B | $1.36B | $1.42B | $1.50B | $124.0M | $2.35B | $1.78B | $2.57B | $619.0M | $802.0M |
| Net Cash Provided By Used In Investing Activities | -$512.0M | -$491.0M | -$635.0M | -$60.0M | $4.67B | -$2.14B | $69.0M | $719.0M | -$565.0M | -$1.18B |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $9.77B | $10.58B | $11.25B | $12.68B | $14.09B | $14.90B | $14.95B | $16.32B | ||
| Share Based Compensation | $79.0M | $109.0M | $108.0M | $101.0M | $56.0M | $68.0M | $74.0M | $93.0M | $75.0M | $45.0M |
| Net Cash Provided By Used In Financing Activities | -$317.0M | -$1.49B | -$1.51B | -$1.82B | -$5.48B | $657.0M | -$1.66B | -$1.89B | $93.0M | -$485.0M |
| Depreciation Depletion And Amortization | $1.31B | $1.43B | $1.55B | $1.74B | $1.99B | $1.96B | $2.02B | $2.01B | $658.0M | $767.0M |
| Payments For Proceeds From Other Investing Activities | -$12.0M | -$13.0M | -$19.0M | -$41.0M | $13.0M | -$19.0M | -$10.0M | -$4.0M | $63.0M | $13.0M |
| Proceeds From Sale Of Property Plant And Equipment | $161.0M | $75.0M | $171.0M | $100.0M | $164.0M | $73.0M | $357.0M | $58.0M | $57.0M | $61.0M |
| Proceeds From Payments For Other Financing Activities | $17.0M | -$21.0M | -$6.0M | -$79.0M | -$21.0M | -$45.0M | $47.0M | -$28.0M | -$37.0M | $13.0M |
| Proceeds From Issuance Of Commercial Paper | $367.0M | $1.78B | $1.51B | $1.07B | $1.49B | $4.94B | $2.75B | $2.41B | $2.19B | $821.0M |
| Payments To Acquire Software | $328.0M | $225.0M | $188.0M | $295.0M | $254.0M | $235.0M | $261.0M | $211.0M | $140.0M | $184.0M |
| Payments To Acquire Property Plant And Equipment | $248.0M | $182.0M | $267.0M | $254.0M | $261.0M | $350.0M | $297.0M | $224.0M | $246.0M | $356.0M |
| Payments To Acquire Intangible Assets | $135.0M | $198.0M | $223.0M | $209.0M | $261.0M | $281.0M | $394.0M | $328.0M | $101.0M | $101.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $20.0M | $35.0M | $17.0M | $18.0M | $7.0M | $16.0M | $54.0M | $76.0M | $13.0M | $48.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $186.0M | $238.0M | $127.0M | $163.0M | -$29.0M | $119.0M | -$66.0M | $369.0M | $379.0M | -$1.94B | $50.0M | -$268.0M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$77.0M | -$188.0M | -$199.0M | -$192.0M | $311.0M | -$61.0M | -$1.82B | -$180.0M | $1.01B | -$71.0M | -$549.0M | $48.0M | ||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.44B | $2.38B | $2.39B | $2.42B | $2.43B | $2.53B | $2.64B | $2.63B | $2.72B | $2.80B | $2.78B | $2.93B | $3.18B | $3.09B | $3.26B | $3.33B | $3.56B | $3.63B | $3.83B | $3.68B | $3.62B | $3.73B | $3.52B | $3.87B | ||||
| Share Based Compensation | $22.0M | $23.0M | $23.0M | $28.0M | $25.0M | $16.0M | $18.0M | $22.0M | $40.0M | $43.0M | $14.0M | $58.0M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$110.0M | $41.0M | -$210.0M | -$394.0M | -$866.0M | $1.79B | $887.0M | -$300.0M | -$168.0M | $2.82B | $354.0M | $327.0M | ||||||||||||||||
| Depreciation Depletion And Amortization | $309.0M | $333.0M | $351.0M | $398.0M | $427.0M | $496.0M | $474.0M | $509.0M | $363.0M | $333.0M | $169.0M | $475.0M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.0M | $0.00 | -$2.0M | -$5.0M | -$6.0M | -$9.0M | -$12.0M | $8.0M | -$15.0M | $10.0M | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.0M | $5.0M | $11.0M | $14.0M | $67.0M | $6.0M | $21.0M | $19.0M | $9.0M | $5.0M | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | $0.00 | -$2.0M | -$5.0M | $17.0M | -$3.0M | -$36.0M | -$3.0M | -$4.0M | -$17.0M | ||||||||||||||||||
| Proceeds From Issuance Of Commercial Paper | $0.00 | $323.0M | $546.0M | $292.0M | $216.0M | $748.0M | $1.40B | $633.0M | $611.0M | $511.0M | ||||||||||||||||||
| Payments To Acquire Software | $16.0M | $107.0M | $85.0M | $50.0M | $122.0M | $48.0M | $63.0M | $49.0M | $47.0M | $36.0M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $43.0M | $48.0M | $55.0M | $68.0M | $98.0M | $95.0M | $105.0M | $79.0M | $69.0M | $58.0M | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $30.0M | $38.0M | $62.0M | $57.0M | $55.0M | $82.0M | $72.0M | $92.0M | $23.0M | $27.0M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.0M | $17.0M | $33.0M | $12.0M | $11.0M | $3.0M | $12.0M | $1.0M | $62.0M | $6.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.10 | $0.46 | $-2.48 | $2.81 | $-0.59 | $-20.76 | $4.47 | $6.04 | $-0.88 | $1.78 |
| Earnings Per Share Basic | $2.15 | $0.46 | $-2.48 | $2.87 | $-0.59 | $-20.76 | $4.53 | $6.15 | $-0.88 | $1.82 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.61 | $0.20 | $0.09 | $0.31 | $0.23 | $0.14 | $0.81 | $0.49 | $0.17 | $0.25 | $0.12 | $0.43 | $0.38 | $-0.74 | $1.07 | $4.29 | $-0.96 | $-0.81 | $0.32 | $-8.19 | $0.61 | $1.66 | $0.92 | $0.90 | $2.68 | $0.88 | $0.55 | $0.21 | $0.10 | $-0.15 | |
| Earnings Per Share Basic | $0.62 | $0.20 | $0.09 | $0.31 | $0.23 | $0.14 | $0.82 | $0.49 | $0.17 | $0.26 | $0.12 | $0.44 | $0.39 | $-0.74 | $1.09 | $4.32 | $-0.96 | $-0.81 | $0.32 | $-8.19 | $0.61 | $1.68 | $0.93 | $0.91 | $2.72 | $0.90 | $0.56 | $0.22 | $0.11 | $-0.15 | |
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 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 | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $376.0M | -$218.0M | -$1.08B | $1.08B | -$102.0M | $720.0M | $306.0M | $593.0M | $17.0M | $9.0M |
| Interest Income Operating | $199.0M | $214.0M | $135.0M | $65.0M | $98.0M | $165.0M | $128.0M | $89.0M | $35.0M | $38.0M |
| Depreciation And Amortization | $1.29B | $1.40B | $1.52B | $1.72B | $1.97B | $1.94B | $1.97B | $1.80B | $647.0M | $658.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.0M | $107.0M | $98.0M | $80.0M | $46.0M | $70.0M | $74.0M | $92.0M | $73.0M | $45.0M |
| Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders And Other | $2.0M | $58.0M | $0.00 | -$40.0M | -$16.0M | -$1.0M | -$29.0M | -$9.0M | $17.0M | $9.0M |
| Other Noncash Income Expense | -$7.0M | -$9.0M | -$4.0M | -$15.0M | -$1.0M | $0.00 | -$11.0M | -$4.0M | $0.00 | $0.00 |
| Repayments Of Commercial Paper | $369.0M | $1.89B | $1.76B | $905.0M | $1.85B | $5.08B | $2.84B | $2.30B | $2.09B | $263.0M |
| Foreign Currency Transaction Gain Loss Unrealized | -$40.0M | $7.0M | -$8.0M | $12.0M | $36.0M | -$24.0M | -$30.0M | -$22.0M | -$24.0M | -$43.0M |
| Costs And Expenses | $12.24B | $13.56B | $15.32B | $15.12B | $17.08B | $24.81B | $19.24B | $20.43B | ||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $12.0M | $1.0M | $12.0M | $37.0M | $117.0M | $56.0M | $77.0M | ||
| Stock Repurchasedand Retired During Period Including Accelerated Share Repurchase Adjustment Value | $892.0M | $683.0M | $634.0M | $736.0M | $1.34B | $137.0M | $74.0M | |||
| Prepaid Expense Current | $512.0M | $565.0M | $617.0M | $567.0M | $646.0M | $627.0M | $496.0M | $223.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $32.0M | $56.0M | $39.0M | $28.0M | $21.0M | $45.0M | $48.0M | $76.0M | $64.0M | $98.0M | $68.0M | $104.0M | $85.0M | $102.0M | $103.0M | $127.0M | $103.0M | $88.0M | $117.0M | $109.0M | $118.0M | $145.0M | $97.0M | $94.0M | $75.0M | $72.0M | $144.0M | $2.0M | -$3.0M | -$2.0M | |||
| Interest Income Operating | $46.0M | $46.0M | $46.0M | $51.0M | $51.0M | $51.0M | $56.0M | $53.0M | $49.0M | $41.0M | $28.0M | $20.0M | $15.0M | $16.0M | $20.0M | $28.0M | $25.0M | $23.0M | $33.0M | $67.0M | $30.0M | $27.0M | $33.0M | $32.0M | $27.0M | $16.0M | $16.0M | $8.0M | $8.0M | $10.0M | |||
| Depreciation And Amortization | $283.0M | $295.0M | $304.0M | $320.0M | $329.0M | $326.0M | $350.0M | $361.0M | $344.0M | $375.0M | $380.0M | $389.0M | $424.0M | $448.0M | $422.0M | $475.0M | $525.0M | $492.0M | $479.0M | $467.0M | $470.0M | $508.0M | $484.0M | $471.0M | $440.0M | $482.0M | $342.0M | $161.0M | $167.0M | $166.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.0M | $24.0M | $22.0M | $11.0M | $25.0M | $23.0M | $26.0M | $23.0M | $22.0M | $24.0M | $25.0M | $24.0M | $23.0M | $22.0M | $18.0M | $1.0M | $17.0M | $15.0M | $6.0M | $31.0M | $18.0M | $17.0M | $18.0M | $22.0M | $17.0M | $40.0M | $14.0M | ||||||
| Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders And Other | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $37.0M | $5.0M | -$4.0M | $1.0M | -$1.0M | $5.0M | $1.0M | -$38.0M | $16.0M | $1.0M | -$7.0M | $10.0M | -$12.0M | $6.0M | $6.0M | $2.0M | -$9.0M | $7.0M | ||||||||||
| Other Noncash Income Expense | $3.0M | -$5.0M | $2.0M | -$3.0M | -$3.0M | -$7.0M | $1.0M | -$12.0M | -$17.0M | -$24.0M | $2.0M | $45.0M | |||||||||||||||||||||
| Repayments Of Commercial Paper | $0.00 | $172.0M | $305.0M | $239.0M | $194.0M | $317.0M | $1.40B | $633.0M | $553.0M | $511.0M | |||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $47.0M | $0.00 | -$23.0M | -$46.0M | $8.0M | $11.0M | $14.0M | $16.0M | $132.0M | -$12.0M | |||||||||||||||||||||||
| Costs And Expenses | $3.02B | $3.03B | $3.09B | $3.09B | $3.15B | $3.17B | $3.19B | $3.31B | $3.37B | $3.46B | $3.51B | $3.59B | $3.92B | $4.28B | $3.72B | $2.31B | $4.86B | $4.73B | $4.89B | $6.85B | $4.68B | $4.18B | $4.65B | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $1.0M | $0.00 | $3.0M | $8.0M | $1.0M | $0.00 | $0.00 | $0.00 | $7.0M | $7.0M | $3.0M | $20.0M | $6.0M | $26.0M | $25.0M | $36.0M | |||||||||||||||
| Stock Repurchasedand Retired During Period Including Accelerated Share Repurchase Adjustment Value | $255.0M | $216.0M | $282.0M | $57.0M | $266.0M | $213.0M | $83.0M | $67.0M | $86.0M | $150.0M | $500.0M | $797.0M | $127.0M | $324.0M | $19.0M | ||||||||||||||||||
| Prepaid Expense Current | $518.0M | $557.0M | $530.0M | $477.0M | $468.0M | $550.0M | $541.0M | $555.0M | $559.0M | $652.0M | $653.0M | $662.0M | $666.0M | $600.0M | $534.0M | $659.0M | $586.0M | $604.0M | $667.0M | $660.0M | $671.0M | $728.0M | $626.0M | $630.0M | $577.0M | $540.0M | $610.0M | $641.0M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.