ELECTRONIC ARTS INC. Financial Summary

Complete Filing Data

ELECTRONIC ARTS INC. reported Operating Income Loss of $1.52 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 ELECTRONIC ARTS 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
Cost of Revenue *	$1.54B	$1.71B	$1.79B	$1.86B	$1.49B	$1.37B	$1.32B	$1.28B	$1.30B	$1.35B	$1.43B	$1.35B	$1.39B	$1.60B	$1.50B	$1.87B	$2.13B	$1.81B
Revenue *	$7.46B	$7.56B	$7.43B	$6.99B	$5.63B	$5.54B	$4.95B	$5.15B	$4.85B	$4.40B	$4.52B	$3.58B	$3.80B	$4.14B	$3.59B	$3.65B	$4.21B	$3.67B
Operating Income Loss	$1.52B	$1.52B	$1.33B	$1.13B	$1.05B	$1.45B	$996.0M	$1.43B	$1.22B	$898.0M	$948.0M	$33.0M	$121.0M	$35.0M	-$312.0M	-$686.0M	-$827.0M	-$487.0M
Net Income Loss	$1.12B	$1.27B	$802.0M	$789.0M	$837.0M	$3.04B	$1.02B	$1.04B	$967.0M	$1.16B	$875.0M	$8.0M	$98.0M	$76.0M	-$276.0M	-$677.0M	-$1.09B	-$454.0M
Gross Profit	$5.92B	$5.85B	$5.63B	$5.13B	$4.14B	$4.17B	$3.63B	$3.87B	$3.55B	$3.04B	$3.09B	$2.23B	$2.41B	$2.55B	$2.09B	$1.79B	$2.09B	$1.86B
Comprehensive Income Net Of Tax	$1.11B	$1.27B	$720.0M	$854.0M	$837.0M	$3.02B	$1.09B	$935.0M	$964.0M	$1.14B	$840.0M	-$24.0M	-$6.0M	$30.0M	-$285.0M	-$638.0M	-$1.48B	-$164.0M
Selling And Marketing Expense	$962.0M	$1.02B	$978.0M	$961.0M	$689.0M	$631.0M	$702.0M	$641.0M	$673.0M	$622.0M	$647.0M	$680.0M	$788.0M	$883.0M	$781.0M	$730.0M	$691.0M	$588.0M
Research And Development Expense Software Excluding Acquired In Process Cost	$2.57B	$2.42B	$2.33B	$2.19B	$1.78B	$1.56B	$1.43B	$1.32B	$1.21B	$1.11B	$1.09B	$1.13B	$1.15B	$1.18B	$1.12B	$1.23B	$1.36B	$1.15B
Operating Expenses	$4.40B	$4.33B	$4.30B	$4.00B	$3.09B	$2.72B	$2.63B	$2.44B	$2.32B	$2.14B	$2.14B	$2.20B	$2.29B	$2.51B	$2.40B	$2.47B	$2.91B	$2.35B
Income Tax Expense Benefit	$484.0M	$316.0M	$524.0M	$292.0M	$180.0M	-$1.53B	$60.0M	$406.0M	$243.0M	-$279.0M	$50.0M	-$1.0M	$41.0M	-$58.0M	-$3.0M	-$29.0M	$233.0M	-$53.0M
General And Administrative Expense	$745.0M	$691.0M	$727.0M	$673.0M	$592.0M	$506.0M	$460.0M	$469.0M	$439.0M	$406.0M	$386.0M	$410.0M	$354.0M	$377.0M	$296.0M	$320.0M	$332.0M	$339.0M
Amortization Of Intangible Assets	$67.0M	$142.0M	$158.0M	$183.0M	$30.0M	$22.0M	$23.0M	$9.0M	$6.0M	$7.0M	$14.0M	$16.0M	$30.0M	$43.0M	$57.0M	$53.0M	$58.0M	$34.0M
Other Nonoperating Income Expense	$85.0M	$71.0M	-$6.0M	-$48.0M	-$29.0M	$63.0M	$83.0M	$15.0M	-$14.0M	-$21.0M	-$23.0M	-$26.0M	-$21.0M	-$17.0M	$10.0M	$6.0M	$34.0M	$98.0M
Other Comprehensive Income Loss Net Of Tax	-$15.0M	-$5.0M	-$82.0M	$65.0M	$0.00	-$20.0M	$74.0M	-$108.0M	-$3.0M	-$18.0M	-$35.0M	-$32.0M	-$104.0M	-$46.0M	-$9.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$16.0M	-$3.0M	-$50.0M	-$8.0M	$64.0M	-$34.0M	-$21.0M	$18.0M	-$17.0M	-$15.0M	-$67.0M	-$22.0M	-$19.0M	-$4.0M	$25.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments					$1.02B	$1.51B	$1.08B	$1.45B	$1.21B	$877.0M	$925.0M	$7.0M	$139.0M	$18.0M	-$279.0M	-$706.0M	-$855.0M	-$507.0M
Income Taxes Paid Net	$404.0M	$300.0M	$583.0M	$629.0M	$340.0M	$170.0M	$100.0M	$57.0M	$51.0M	$35.0M	$2.0M	$29.0M	$26.0M	-$4.0M	$21.0M	-$34.0M	$25.0M	$31.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax	$0.00	$1.0M	$2.0M	-$3.0M	$4.0M	-$3.0M	$7.0M	-$5.0M	-$4.0M	$4.0M
Deferred Revenue Current		$1.81B	$1.90B	$2.02B	$1.53B	$945.0M	$1.10B	$1.62B	$1.54B	$1.46B	$1.28B	$1.49B
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax									-$3.0M	$4.0M	$1.0M	$0.00	-$46.0M	-$40.0M	-$4.0M	-$54.0M	-$366.0M	$146.0M

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008	Q2 2008
Cost of Revenue *	$498.0M	$443.0M	$279.0M		$456.0M	$456.0M	$263.0M	$529.0M	$456.0M	$368.0M	$568.0M	$462.0M	$314.0M		$631.0M	$494.0M	$315.0M		$601.0M	$286.0M	$288.0M		$508.0M	$405.0M	$187.0M		$413.0M	$418.0M	$215.0M		$501.0M	$389.0M	$154.0M		$516.0M	$401.0M	$179.0M		$546.0M	$409.0M	$173.0M		$401.0M	$427.0M	$367.0M		$517.0M	$413.0M	$194.0M		$429.0M	$445.0M	$205.0M		$552.0M	$432.0M	$240.0M		$586.0M	$363.0M	$222.0M		$654.0M	$593.0M	$321.0M	$925.0M	$557.0M	$296.0M
Revenue *	$1.90B	$1.84B	$1.67B		$1.88B	$2.03B	$1.66B	$1.95B	$1.91B	$1.92B	$1.88B	$1.90B	$1.77B		$1.79B	$1.83B	$1.55B		$1.67B	$1.15B	$1.46B	$1.39B	$1.59B	$1.35B	$1.21B	$1.24B	$1.29B	$1.29B	$1.14B	$1.58B	$1.16B	$959.0M	$1.45B	$1.53B	$1.15B	$898.0M	$1.27B	$1.31B	$1.07B	$815.0M	$1.20B	$1.19B	$1.13B	$990.0M	$1.21B	$1.12B	$808.0M	$695.0M	$949.0M	$1.21B	$922.0M	$711.0M	$955.0M	$1.37B	$1.06B	$715.0M	$999.0M	$1.09B	$1.05B	$631.0M	$815.0M	$979.0M	$1.24B	$788.0M	$644.0M	$1.65B	$894.0M	$804.0M
Operating Income Loss	$127.0M	$200.0M	$271.0M		$377.0M	$384.0M	$364.0M	$365.0M	$377.0M	$542.0M	$289.0M	$427.0M	$441.0M		$102.0M	$340.0M	$322.0M		$251.0M	$149.0M	$471.0M	$401.0M	$361.0M	$268.0M	$415.0M	$196.0M	$242.0M	$258.0M	$300.0M	$753.0M	-$21.0M	-$41.0M	$743.0M	$717.0M	-$4.0M	-$49.0M	$560.0M	$536.0M	-$31.0M	-$119.0M	$512.0M	$400.0M	$162.0M	$24.0M	$362.0M	$344.0M	-$292.0M	-$252.0M	$233.0M	$309.0M	-$39.0M	-$364.0M	$215.0M	$365.0M	-$183.0M	-$374.0M	$227.0M	$145.0M	-$303.0M	-$252.0M	$98.0M	$83.0M	-$107.0M	-$417.0M	-$245.0M	-$304.0M	-$364.0M	-$97.0M
Net Income Loss	$88.0M	$137.0M	$201.0M		$293.0M	$294.0M	$280.0M	$290.0M	$399.0M	$402.0M	$204.0M	$299.0M	$311.0M		$66.0M	$294.0M	$204.0M		$211.0M	$185.0M	$365.0M	$418.0M	$346.0M	$854.0M	$1.42B	$209.0M	$262.0M	$255.0M	$293.0M	$607.0M	-$186.0M	-$22.0M	$644.0M	$566.0M	-$1.0M	-$38.0M	$440.0M	$899.0M	-$45.0M	-$140.0M	$442.0M	$395.0M	$142.0M	$3.0M	$335.0M	$367.0M	-$308.0M	-$273.0M	$222.0M	$323.0M	-$45.0M	-$381.0M	$201.0M	$400.0M	-$205.0M	-$340.0M	$221.0M	$151.0M	-$322.0M	-$201.0M	$96.0M	$30.0M	-$82.0M	-$391.0M	-$234.0M	-$641.0M	-$310.0M	-$95.0M
Gross Profit	$1.40B	$1.40B	$1.39B		$1.43B	$1.57B	$1.40B	$1.42B	$1.46B	$1.56B	$1.31B	$1.44B	$1.45B		$1.16B	$1.33B	$1.24B		$1.07B	$865.0M	$1.17B	$1.12B	$1.09B	$943.0M	$1.02B	$962.0M	$876.0M	$868.0M	$922.0M	$1.35B	$659.0M	$570.0M	$1.30B	$1.33B	$633.0M	$497.0M	$1.09B	$1.08B	$524.0M	$406.0M	$1.03B	$951.0M	$725.0M	$563.0M	$847.0M	$900.0M	$291.0M	$282.0M	$755.0M	$900.0M	$493.0M	$266.0M	$750.0M	$994.0M	$509.0M	$283.0M	$759.0M	$762.0M	$467.0M	$268.0M	$593.0M	$681.0M	$589.0M	$195.0M	$323.0M	$729.0M	$337.0M	$508.0M
Comprehensive Income Net Of Tax	$117.0M	$143.0M	$126.0M		$345.0M	$239.0M	$292.0M	$240.0M	$440.0M	$394.0M	$30.0M	$365.0M	$367.0M	$367.0M	$367.0M	$327.0M	$219.0M	$219.0M	$219.0M	$148.0M	$363.0M		$323.0M	$861.0M	$1.43B		$264.0M	$262.0M	$371.0M		-$208.0M	-$24.0M	$592.0M		$8.0M	-$51.0M	$459.0M		-$58.0M	-$170.0M	$426.0M		$112.0M	-$5.0M	$359.0M		-$318.0M	-$267.0M	$209.0M		-$75.0M	-$347.0M	$143.0M		-$273.0M	-$322.0M	$242.0M
Selling And Marketing Expense	$356.0M	$304.0M	$214.0M		$251.0M	$272.0M	$205.0M	$276.0M	$280.0M	$229.0M	$256.0M	$233.0M	$234.0M		$293.0M	$233.0M	$190.0M		$216.0M	$156.0M	$121.0M		$202.0M	$152.0M	$110.0M		$187.0M	$146.0M	$140.0M		$230.0M	$160.0M	$121.0M		$240.0M	$143.0M	$128.0M		$190.0M	$156.0M	$123.0M		$169.0M	$183.0M	$130.0M		$214.0M	$164.0M	$147.0M		$220.0M	$219.0M	$151.0M		$269.0M	$222.0M	$140.0M		$253.0M	$173.0M	$127.0M		$208.0M	$187.0M	$164.0M	$250.0M	$197.0M	$128.0M
Research And Development Expense Software Excluding Acquired In Process Cost	$704.0M	$686.0M	$706.0M		$606.0M	$648.0M	$629.0M	$584.0M	$602.0M	$596.0M	$556.0M	$565.0M	$572.0M		$539.0M	$553.0M	$515.0M		$451.0M	$421.0M	$438.0M		$389.0M	$387.0M	$381.0M		$334.0M	$339.0M	$362.0M		$329.0M	$331.0M	$325.0M		$285.0M	$291.0M	$294.0M		$266.0M	$265.0M	$296.0M		$283.0M	$261.0M	$265.0M		$275.0M	$283.0M	$278.0M		$278.0M	$306.0M	$282.0M		$325.0M	$318.0M	$285.0M		$273.0M	$277.0M	$275.0M		$290.0M	$316.0M	$312.0M	$299.0M	$372.0M	$356.0M
Operating Expenses	$1.28B	$1.20B	$1.12B		$1.05B	$1.19B	$1.03B	$1.05B	$1.08B	$1.01B	$1.02B	$1.02B	$1.01B		$1.06B	$992.0M	$914.0M		$821.0M	$716.0M	$700.0M		$724.0M	$675.0M	$607.0M		$634.0M	$610.0M	$622.0M		$680.0M	$611.0M	$552.0M		$637.0M	$546.0M	$532.0M		$555.0M	$525.0M	$518.0M		$563.0M	$539.0M	$485.0M		$583.0M	$534.0M	$522.0M		$532.0M	$630.0M	$535.0M		$692.0M	$657.0M	$532.0M		$770.0M	$520.0M	$495.0M		$696.0M	$612.0M	$568.0M	$1.03B	$701.0M	$605.0M
Income Tax Expense Benefit	$43.0M	$60.0M	$72.0M		$112.0M	$105.0M	$114.0M	$92.0M	-$8.0M	$154.0M	$78.0M	$128.0M	$125.0M		$25.0M	$32.0M	$104.0M		$34.0M	-$46.0M	$103.0M		$28.0M	-$570.0M	-$985.0M		$3.0M	$21.0M	$26.0M		$170.0M	-$16.0M	$105.0M		-$5.0M	-$14.0M	$112.0M		$15.0M	$12.0M	$67.0M		$14.0M	$15.0M	$19.0M		$10.0M	$13.0M	$6.0M		$12.0M	$13.0M	$9.0M		$12.0M	-$40.0M	$9.0M		$19.0M	-$17.0M	-$3.0M		-$28.0M	-$27.0M	-$24.0M	$324.0M	-$81.0M	$7.0M
General And Administrative Expense	$199.0M	$189.0M	$184.0M		$176.0M	$197.0M	$180.0M	$170.0M	$173.0M	$163.0M	$162.0M	$174.0M	$167.0M		$163.0M	$176.0M	$169.0M		$149.0M	$133.0M	$136.0M		$126.0M	$128.0M	$110.0M		$106.0M	$117.0M	$114.0M		$120.0M	$118.0M	$105.0M		$110.0M	$111.0M	$108.0M		$97.0M	$101.0M	$98.0M		$107.0M	$92.0M	$88.0M		$91.0M	$129.0M	$85.0M		$70.0M	$100.0M	$88.0M		$98.0M	$88.0M	$74.0M		$75.0M	$77.0M	$74.0M		$84.0M	$91.0M	$66.0M	$82.0M	$92.0M	$84.0M
Amortization Of Intangible Assets	$17.0M	$17.0M	$17.0M		$16.0M	$17.0M	$17.0M	$21.0M	$24.0M	$25.0M	$50.0M	$43.0M	$39.0M		$61.0M	$30.0M	$40.0M		$5.0M	$6.0M	$5.0M		$5.0M	$6.0M	$5.0M		$6.0M	$6.0M	$6.0M		$1.0M	$2.0M	$1.0M		$2.0M	$1.0M	$2.0M		$2.0M	$3.0M	$1.0M		$4.0M	$4.0M	$3.0M		$4.0M	$4.0M	$4.0M		$7.0M	$7.0M	$7.0M		$11.0M	$13.0M	$13.0M		$14.0M	$15.0M	$15.0M		$14.0M	$12.0M	$12.0M	$15.0M	$16.0M	$15.0M
Other Nonoperating Income Expense	$4.0M	-$3.0M	$2.0M		$28.0M	$15.0M	$30.0M	$17.0M	$14.0M	$14.0M	-$7.0M	$0.00	-$5.0M		-$11.0M	-$14.0M	-$14.0M		-$6.0M	-$10.0M	-$3.0M		$13.0M	$16.0M	$21.0M		$23.0M	$18.0M	$19.0M		$5.0M	$3.0M	$6.0M		-$2.0M	-$3.0M	-$8.0M		$1.0M	-$9.0M	-$3.0M		-$6.0M	-$6.0M	-$8.0M		-$6.0M	-$8.0M	-$5.0M		-$8.0M	-$4.0M	-$5.0M		-$10.0M	-$6.0M	$3.0M			$6.0M	$0.00		-$2.0M	$7.0M	$3.0M	$14.0M	$7.0M	$15.0M
Other Comprehensive Income Loss Net Of Tax	$29.0M	$6.0M	-$75.0M		$52.0M	-$55.0M	$12.0M	-$50.0M	$41.0M	-$8.0M	-$174.0M	$66.0M	$56.0M		$8.0M	$33.0M	$15.0M		-$5.0M	-$37.0M	-$2.0M		-$23.0M	$7.0M	$13.0M		$2.0M	$7.0M	$78.0M		-$22.0M	-$2.0M	-$52.0M		$9.0M	-$13.0M	$19.0M		-$13.0M	-$30.0M	-$16.0M		-$30.0M	-$8.0M	$24.0M		-$10.0M	$6.0M	-$13.0M		-$30.0M	$34.0M	-$58.0M		-$68.0M	$18.0M	$21.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$2.0M	-$5.0M	$18.0M		-$37.0M	$16.0M	-$4.0M	$18.0M	-$15.0M	$7.0M	$23.0M	-$43.0M	-$33.0M		-$1.0M	-$17.0M	$9.0M		$23.0M	$9.0M	$24.0M		$7.0M	-$9.0M	$1.0M		-$11.0M	$3.0M	-$15.0M		-$12.0M	$32.0M	$4.0M		-$17.0M	-$6.0M	-$5.0M		-$16.0M	-$32.0M	$1.0M		-$30.0M	-$21.0M	$20.0M		-$9.0M	$14.0M	-$12.0M		-$5.0M	$19.0M	-$17.0M		$4.0M	-$22.0M	$6.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																$326.0M	$308.0M		$245.0M	$139.0M	$468.0M		$374.0M	$284.0M	$436.0M		$265.0M	$276.0M	$319.0M		-$16.0M	-$38.0M	$749.0M		-$6.0M	-$52.0M	$552.0M		-$30.0M	-$128.0M	$509.0M		$156.0M	$18.0M	$354.0M		-$298.0M	-$260.0M	$228.0M		-$33.0M	-$368.0M	$210.0M		-$193.0M	-$380.0M	$230.0M		-$303.0M	-$218.0M	$93.0M		-$110.0M	-$418.0M	-$258.0M	-$317.0M	-$391.0M	-$88.0M
Income Taxes Paid Net			$26.0M				$23.0M			$23.0M			-$36.0M				$134.0M				$33.0M				$12.0M				$28.0M				$7.0M				$10.0M				$21.0M				$8.0M				$6.0M				$8.0M				-$18.0M				$6.0M				-$2.0M			$6.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax	$0.00	$0.00	$0.00		-$1.0M	$1.0M	$0.00	$1.0M	$0.00	$0.00	$2.0M	$0.00	-$1.0M		-$1.0M	$0.00	$0.00		-$2.0M	-$3.0M	$11.0M		-$1.0M	$0.00	$3.0M		$2.0M	$1.0M	$0.00		-$4.0M	$0.00	$0.00		-$5.0M	-$2.0M	$2.0M
Deferred Revenue Current		$1.33B	$1.33B	$1.70B	$1.81B	$1.48B	$1.41B	$1.92B	$1.50B	$1.58B	$1.81B	$1.39B	$1.55B		$2.10B	$1.32B	$1.31B		$1.38B	$639.0M	$878.0M		$1.07B	$646.0M	$679.0M		$928.0M	$574.0M	$602.0M		$1.95B	$1.12B	$882.0M		$1.97B	$1.07B	$873.0M		$1.84B	$1.11B	$775.0M		$1.58B
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax																																			-$5.0M	-$1.0M	$2.0M		-$4.0M	$2.0M	-$1.0M		-$1.0M	$0.00	$0.00		$0.00	$1.0M	-$1.0M		-$9.0M	$17.0M	-$42.0M		-$72.0M	$42.0M	$13.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Accumulated Other Comprehensive Income Loss Net Of Tax	-$72.0M		$15.0M	-$50.0M	-$50.0M	-$30.0M	-$127.0M	-$19.0M	-$16.0M	$2.0M	$37.0M	$69.0M	$173.0M	$219.0M	$228.0M	$189.0M	$584.0M
Stockholders Equity		$7.29B	$7.63B	$7.84B	$7.46B	$5.33B	$4.60B	$4.06B	$3.40B	$3.04B	$2.42B	$2.27B	$2.46B	$2.56B	$2.73B	$3.13B	$4.34B	$4.03B
Cash And Cash Equivalents At Carrying Value				$5.26B	$3.77B	$4.71B	$4.26B	$2.57B	$2.49B	$2.07B	$1.78B	$1.29B	$1.29B	$1.58B	$1.27B	$1.62B	$1.55B	$1.37B
Goodwill	$5.38B	$5.38B	$5.39B	$2.87B	$1.89B	$1.89B	$1.88B	$1.71B	$1.71B	$1.71B	$1.72B	$1.72B	$1.72B	$1.11B	$1.09B	$807.0M
Property Plant And Equipment Net	$578.0M	$549.0M	$550.0M	$491.0M	$449.0M	$448.0M	$453.0M	$434.0M	$439.0M	$459.0M	$510.0M	$548.0M	$568.0M	$513.0M	$537.0M	$354.0M
Retained Earnings Accumulated Deficit	$7.58B	$7.36B	$7.61B	$7.89B	$7.51B	$5.36B	$4.06B	$3.03B	$2.06B	$904.0M	$29.0M	$21.0M	-$77.0M	-$153.0M	$123.0M	$800.0M
Other Liabilities Noncurrent	$438.0M	$393.0M	$397.0M	$250.0M	$216.0M	$132.0M	$255.0M	$148.0M	$163.0M	$183.0M	$117.0M	$121.0M	$177.0M	$134.0M	$99.0M	$98.0M
Other Assets Noncurrent	$436.0M	$481.0M	$507.0M	$362.0M	$305.0M	$114.0M	$89.0M	$84.0M	$103.0M	$131.0M	$140.0M	$170.0M	$185.0M	$80.0M	$175.0M	$115.0M
Other Assets Current	$420.0M	$518.0M	$439.0M	$326.0M	$321.0M	$313.0M	$288.0M	$308.0M	$287.0M	$247.0M	$316.0M	$239.0M	$268.0M	$327.0M	$239.0M	$216.0M
Liabilities Current	$3.09B	$3.29B	$3.51B	$2.96B	$2.66B	$2.27B	$2.49B	$2.42B	$2.42B	$2.75B	$2.39B	$1.92B	$2.12B	$2.00B	$1.57B	$1.14B
Liabilities And Stockholders Equity	$13.42B	$13.46B	$13.80B	$13.29B	$11.11B	$8.96B	$8.58B	$7.72B	$7.05B	$6.15B	$5.72B	$5.07B	$5.49B	$4.93B	$4.65B	$4.68B
Liabilities	$5.91B	$6.17B	$6.18B	$5.45B	$3.65B	$3.63B	$3.99B	$3.66B	$3.65B	$3.08B	$3.29B	$2.80B	$3.03B	$2.36B	$1.92B	$1.54B
Common Stock Value	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Assets Current	$4.25B	$3.97B	$4.15B	$7.21B	$6.52B	$6.38B	$6.00B	$5.20B	$4.35B	$3.72B	$3.14B	$2.33B	$2.61B	$3.03B	$2.59B	$3.12B
Assets	$13.42B	$13.46B	$13.80B	$13.29B	$11.11B	$8.96B	$8.58B	$7.72B	$7.05B	$6.15B	$5.72B	$5.07B	$5.49B	$4.93B	$4.65B	$4.68B
Additional Paid In Capital Common Stock	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$657.0M	$1.05B	$1.35B	$2.13B	$2.35B	$2.17B	$2.36B	$2.50B	$2.38B	$2.14B
Accounts Receivable Net Current	$565.0M	$684.0M	$650.0M	$521.0M	$461.0M	$623.0M	$385.0M	$359.0M	$233.0M	$362.0M	$327.0M	$312.0M	$366.0M	$335.0M	$206.0M	$116.0M
Accrued Liabilities Current		$1.29B	$1.39B	$1.34B	$1.05B	$1.05B	$821.0M	$789.0M	$710.0M	$794.0M	$781.0M	$737.0M	$857.0M	$768.0M	$717.0M	$723.0M
Accounts Payable Current		$99.0M	$101.0M	$96.0M	$68.0M	$113.0M	$48.0M	$87.0M	$89.0M	$68.0M	$119.0M	$136.0M	$215.0M	$228.0M	$91.0M	$152.0M
Cash And Cash Equivalents Period Increase Decrease				$1.49B	-$940.0M	$450.0M	$1.69B	$72.0M	$425.0M	$286.0M	$490.0M	-$1.0M	-$286.0M	$306.0M	-$348.0M	$68.0M	$182.0M
Finite Lived Intangible Assets Net					$53.0M	$87.0M	$71.0M	$8.0M	$57.0M	$111.0M	$177.0M	$253.0M	$369.0M	$144.0M	$204.0M	$221.0M
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1			$0.00	$0.00	$5.0M	$14.0M	$0.00	$0.00	$0.00	-$3.0M	-$35.0M	-$64.0M	$11.0M
Deferred Tax Liabilities Noncurrent							$1.0M	$1.0M	$2.0M	$80.0M	$18.0M	$1.0M	$8.0M	$37.0M	$2.0M	$42.0M
Deferred Tax Assets Net Noncurrent							$84.0M	$286.0M	$387.0M	$13.0M	$28.0M	$53.0M	$42.0M	$49.0M	$52.0M	$61.0M

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008	Q2 2008
Accumulated Other Comprehensive Income Loss Net Of Tax	-$127.0M	-$156.0M	-$162.0M	-$87.0M	-$63.0M	-$115.0M	-$60.0M		-$84.0M	-$34.0M	-$75.0M	-$67.0M	-$37.0M	$137.0M	$71.0M		$6.0M	-$2.0M	-$35.0M		-$94.0M	-$89.0M	-$52.0M	-$33.0M	-$10.0M	-$17.0M		-$17.0M	-$19.0M	-$26.0M	-$95.0M	-$73.0M	-$71.0M	-$1.0M	-$10.0M	$3.0M	-$57.0M	-$44.0M	-$14.0M		$23.0M	$53.0M	$61.0M	$52.0M	$62.0M	$56.0M		$119.0M	$149.0M	$115.0M	$190.0M	$258.0M	$240.0M	$155.0M	$144.0M	$113.0M	$238.0M	$297.0M	$314.0M
Stockholders Equity	$6.15B	$6.00B	$6.08B	$6.39B	$7.41B	$7.41B	$7.40B	$7.51B	$7.53B	$7.58B	$7.33B		$7.55B	$7.80B	$7.64B		$7.64B	$7.86B	$7.73B		$7.73B	$8.08B	$7.78B	$7.24B	$7.16B	$6.49B		$5.34B	$5.32B	$5.26B	$4.09B	$4.39B	$4.49B	$3.55B	$3.61B	$3.72B	$3.01B	$3.15B	$3.34B		$2.69B	$2.67B	$2.71B	$2.00B	$2.29B	$2.49B		$1.96B	$2.15B	$2.55B	$2.27B	$2.54B	$2.75B	$2.36B	$2.64B	$2.75B	$2.60B	$2.66B	$3.00B
Cash And Cash Equivalents At Carrying Value	$2.78B	$1.15B	$1.52B	$2.14B	$2.78B	$2.20B	$2.40B	$2.90B	$2.74B	$1.95B	$2.42B	$2.42B	$2.20B	$1.54B	$2.08B	$2.73B	$2.67B	$1.63B	$2.84B		$4.77B	$4.06B	$4.01B	$3.60B	$2.94B	$3.53B		$3.89B	$3.89B	$3.88B	$2.57B	$2.07B	$2.25B	$2.48B	$1.75B	$2.04B	$2.26B	$1.60B	$1.81B		$2.17B	$1.62B	$1.55B	$1.75B	$1.09B	$1.06B		$1.16B	$871.0M	$919.0M	$1.24B	$930.0M	$1.17B	$1.35B	$1.06B	$1.06B	$1.11B	$1.04B	$1.21B	$1.38B	$1.30B	$1.20B
Goodwill	$5.39B	$5.39B	$5.39B	$5.38B	$5.38B	$5.38B	$5.38B		$5.38B	$5.38B	$5.38B		$5.38B	$5.38B	$5.38B		$5.39B	$5.46B	$4.26B		$1.90B	$1.89B	$1.89B	$1.89B	$1.89B	$1.89B		$1.89B	$1.89B	$1.89B	$1.88B	$1.71B	$1.71B	$1.70B	$1.71B	$1.71B	$1.71B	$1.71B	$1.71B		$1.72B	$1.72B	$1.73B	$1.73B	$1.73B	$1.72B		$1.72B	$1.72B	$1.72B	$1.72B	$1.70B	$1.13B	$1.11B	$1.09B	$1.09B	$1.10B	$817.0M	$814.0M
Property Plant And Equipment Net	$600.0M	$578.0M	$592.0M	$586.0M	$566.0M	$578.0M	$558.0M		$561.0M	$542.0M	$545.0M		$553.0M	$531.0M	$545.0M		$522.0M	$516.0M	$510.0M		$467.0M	$458.0M	$450.0M	$439.0M	$442.0M	$446.0M		$426.0M	$440.0M	$440.0M	$447.0M	$444.0M	$436.0M	$424.0M	$431.0M	$435.0M	$415.0M	$430.0M	$444.0M		$461.0M	$483.0M	$503.0M	$518.0M	$532.0M	$537.0M		$550.0M	$561.0M	$558.0M	$547.0M	$532.0M	$516.0M	$502.0M	$510.0M	$516.0M	$550.0M	$569.0M	$537.0M
Retained Earnings Accumulated Deficit	$6.19B	$6.15B	$6.24B	$6.47B	$7.47B	$7.52B	$7.46B		$7.61B	$7.61B	$7.41B		$7.59B	$7.66B	$7.57B		$7.61B	$7.86B	$7.76B		$8.05B	$8.02B	$7.83B	$7.27B	$7.17B	$6.50B		$5.36B	$5.20B	$4.94B	$3.46B	$3.64B	$3.66B	$2.46B	$2.46B	$2.50B	$1.16B	$1.21B	$1.35B		$509.0M	$367.0M	$364.0M	-$338.0M	-$30.0M	$243.0M		-$302.0M	-$257.0M	$124.0M	-$477.0M	-$272.0M	$68.0M	-$304.0M	$18.0M	$219.0M	$93.0M	$175.0M	$566.0M
Other Liabilities Noncurrent	$488.0M	$445.0M	$446.0M	$445.0M	$479.0M	$506.0M	$432.0M		$439.0M	$436.0M	$387.0M		$401.0M	$362.0M	$401.0M		$404.0M	$323.0M	$313.0M		$271.0M	$211.0M	$224.0M	$237.0M	$259.0M	$272.0M		$164.0M	$217.0M	$253.0M	$261.0M	$148.0M	$154.0M	$154.0M	$156.0M	$160.0M	$168.0M	$175.0M	$180.0M		$201.0M	$209.0M	$216.0M	$124.0M	$121.0M	$121.0M		$168.0M	$231.0M	$193.0M	$235.0M	$241.0M	$146.0M	$173.0M	$107.0M	$97.0M	$139.0M	$89.0M	$106.0M
Other Assets Noncurrent	$514.0M	$472.0M	$440.0M	$417.0M	$450.0M	$428.0M	$418.0M		$449.0M	$484.0M	$451.0M		$517.0M	$525.0M	$528.0M		$479.0M	$435.0M	$422.0M		$375.0M	$312.0M	$313.0M	$311.0M	$314.0M	$323.0M		$94.0M	$101.0M	$98.0M	$110.0M	$99.0M	$90.0M	$95.0M	$98.0M	$105.0M	$116.0M	$117.0M	$126.0M		$101.0M	$141.0M	$142.0M	$167.0M	$174.0M	$178.0M		$185.0M	$192.0M	$209.0M	$181.0M	$174.0M	$170.0M	$200.0M	$189.0M	$177.0M	$221.0M	$124.0M	$116.0M
Other Assets Current	$380.0M	$379.0M	$382.0M	$349.0M	$375.0M	$397.0M	$388.0M		$378.0M	$492.0M	$455.0M		$453.0M	$649.0M	$522.0M		$377.0M	$387.0M	$401.0M		$233.0M	$376.0M	$223.0M	$229.0M	$301.0M	$284.0M		$280.0M	$292.0M	$282.0M	$196.0M	$248.0M	$210.0M	$260.0M	$221.0M	$273.0M	$214.0M	$213.0M	$216.0M		$230.0M	$190.0M	$300.0M	$219.0M	$219.0M	$261.0M		$229.0M	$239.0M	$273.0M	$328.0M	$320.0M	$343.0M	$226.0M	$207.0M	$270.0M	$264.0M	$245.0M	$251.0M
Liabilities Current	$4.44B	$3.24B	$3.04B	$3.46B	$3.10B	$2.79B	$2.47B		$3.28B	$2.79B	$2.80B		$3.11B	$2.56B	$2.83B		$3.63B	$2.58B	$2.47B		$3.49B	$2.49B	$2.57B	$2.34B	$1.82B	$1.65B		$2.09B	$1.65B	$1.46B	$3.11B	$2.27B	$1.63B	$2.94B	$2.05B	$1.65B	$3.15B	$2.53B	$2.03B		$3.07B	$2.39B	$1.79B	$2.66B	$1.85B	$1.23B		$2.15B	$2.05B	$1.34B	$2.40B	$1.85B	$1.23B	$2.01B	$1.57B	$1.17B	$1.87B	$1.91B	$1.26B
Liabilities And Stockholders Equity	$13.28B	$11.85B	$11.70B	$12.37B	$13.45B	$13.14B	$12.71B		$13.62B	$13.14B	$13.08B		$13.47B	$13.08B	$13.19B		$13.93B	$13.02B	$12.73B		$12.42B	$11.47B	$11.28B	$11.16B	$10.59B	$9.75B		$8.86B	$8.45B	$8.25B	$8.64B	$7.92B	$7.38B	$7.72B	$6.89B	$6.61B	$6.47B	$6.00B	$5.72B		$6.17B	$6.03B	$5.48B	$5.57B	$5.04B	$4.61B		$5.04B	$5.19B	$4.83B	$5.70B	$5.44B	$4.36B	$4.73B	$4.49B	$4.25B	$4.94B	$5.00B	$4.72B
Liabilities	$7.13B	$5.85B	$5.62B	$5.98B	$6.04B	$5.73B	$5.31B		$6.08B	$5.56B	$5.75B		$5.92B	$5.28B	$5.55B		$6.31B	$5.16B	$5.01B		$4.46B	$3.40B	$3.50B	$3.92B	$3.44B	$3.26B		$3.51B	$3.13B	$2.99B	$4.56B	$3.53B	$2.89B	$4.17B	$3.28B	$2.89B	$3.45B	$2.84B	$2.36B		$3.44B	$3.36B	$2.76B	$3.57B	$2.75B	$2.11B		$3.08B	$3.04B	$2.27B	$3.43B	$2.90B	$1.61B	$2.37B	$1.86B	$1.49B	$2.34B	$2.35B	$1.72B
Common Stock Value	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Assets Current	$4.11B	$2.72B	$2.55B	$3.28B	$4.27B	$3.97B	$3.59B		$4.35B	$3.84B	$3.57B		$3.84B	$3.44B	$3.52B		$4.36B	$3.39B	$4.68B		$7.72B	$6.83B	$6.69B	$6.63B	$6.04B	$5.80B		$6.25B	$5.80B	$5.62B	$5.97B	$5.42B	$4.90B	$5.10B	$4.26B	$3.97B	$4.15B	$3.65B	$3.33B		$3.75B	$3.53B	$2.93B	$2.92B	$2.34B	$1.88B		$2.23B	$2.33B	$1.95B	$2.81B	$2.57B	$2.35B	$2.71B	$2.49B	$2.23B	$2.78B	$3.23B	$3.18B
Assets	$13.28B	$11.85B	$11.70B	$12.37B	$13.45B	$13.14B	$12.71B		$13.62B	$13.14B	$13.08B		$13.47B	$13.08B	$13.19B		$13.93B	$13.02B	$12.73B		$12.42B	$11.47B	$11.28B	$11.16B	$10.59B	$9.75B		$8.86B	$8.45B	$8.25B	$8.64B	$7.92B	$7.38B	$7.72B	$6.89B	$6.61B	$6.47B	$6.00B	$5.72B		$6.17B	$6.03B	$5.48B	$5.57B	$5.04B	$4.61B		$5.04B	$5.19B	$4.83B	$5.70B	$5.44B	$4.36B	$4.73B	$4.49B	$4.25B	$4.94B	$5.00B	$4.72B
Additional Paid In Capital Common Stock	$82.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$145.0M	$0.00	$0.00	$0.00	$0.00		$0.00	$134.0M	$339.0M	$723.0M	$817.0M	$891.0M	$1.09B	$1.15B	$1.21B	$1.91B	$1.98B	$2.00B		$2.15B	$2.25B	$2.29B	$2.29B	$2.25B	$2.19B		$2.14B	$2.26B	$2.31B	$2.55B	$2.55B	$2.44B	$2.50B	$2.47B	$2.42B	$2.27B	$2.18B	$2.12B
Accounts Receivable Net Current	$829.0M	$1.08B	$533.0M	$679.0M	$742.0M	$1.01B	$433.0M		$867.0M	$1.05B	$517.0M		$836.0M	$919.0M	$579.0M		$965.0M	$1.03B	$557.0M		$778.0M	$423.0M	$507.0M	$798.0M	$856.0M	$329.0M		$806.0M	$966.0M	$371.0M	$886.0M	$812.0M	$222.0M	$587.0M	$723.0M	$246.0M	$621.0M	$737.0M	$144.0M		$488.0M	$829.0M	$219.0M	$526.0M	$594.0M	$120.0M		$382.0M	$643.0M	$111.0M	$526.0M	$562.0M	$30.0M	$390.0M	$444.0M	$103.0M	$495.0M	$646.0M	$375.0M
Accrued Liabilities Current							$976.0M	$1.17B	$1.30B	$1.14B	$1.15B		$1.24B	$1.03B	$1.22B		$1.44B	$1.12B	$1.09B		$1.42B	$1.08B	$1.04B	$1.20B	$1.02B	$915.0M		$1.09B	$907.0M	$815.0M	$1.07B	$969.0M	$709.0M	$901.0M	$777.0M	$597.0M	$840.0M	$802.0M	$603.0M		$813.0M	$915.0M	$666.0M	$823.0M	$708.0M	$588.0M		$840.0M	$874.0M	$702.0M	$846.0M	$792.0M	$604.0M	$746.0M	$620.0M	$620.0M	$790.0M	$848.0M	$661.0M
Accounts Payable Current							$80.0M	$110.0M	$62.0M	$152.0M	$75.0M		$62.0M	$136.0M	$70.0M		$86.0M	$136.0M	$73.0M		$89.0M	$164.0M	$51.0M	$61.0M	$148.0M	$56.0M		$70.0M	$168.0M	$47.0M	$91.0M	$187.0M	$38.0M	$65.0M	$206.0M	$44.0M	$128.0M	$188.0M	$43.0M		$77.0M	$191.0M	$69.0M	$137.0M	$208.0M	$48.0M		$93.0M	$219.0M	$50.0M	$112.0M	$213.0M	$91.0M	$162.0M	$205.0M	$55.0M	$186.0M	$273.0M	$166.0M
Cash And Cash Equivalents Period Increase Decrease																			-$2.42B				$245.0M			-$1.18B				-$382.0M			-$317.0M			-$451.0M			-$258.0M				-$228.0M			-$236.0M				-$374.0M			-$406.0M			-$216.0M			-$416.0M			-$354.0M
Finite Lived Intangible Assets Net																			$909.0M	$309.0M	$37.0M	$42.0M	$48.0M	$62.0M	$72.0M	$80.0M		$93.0M	$100.0M	$107.0M	$81.0M	$5.0M	$7.0M	$9.0M	$28.0M	$42.0M	$71.0M	$84.0M	$98.0M		$127.0M	$143.0M	$160.0M	$196.0M	$216.0M	$234.0M		$304.0M	$334.0M	$347.0M	$402.0M	$416.0M	$134.0M	$160.0M	$168.0M	$185.0M	$215.0M	$194.0M	$208.0M
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1																					$0.00	$0.00	$0.00	$2.0M	$2.0M	$1.0M		$1.0M	$2.0M	$0.00	$0.00	$0.00					$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	-$1.0M	$0.00	-$44.0M	$7.0M	$1.0M	-$45.0M	$0.00	-$20.0M
Deferred Tax Liabilities Noncurrent																								$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$75.0M	$75.0M	$80.0M		$85.0M	$85.0M	$85.0M	$1.0M	$1.0M	$1.0M		$2.0M	$2.0M	$2.0M	$82.0M	$84.0M	$42.0M	$4.0M	$2.0M	$2.0M	$49.0M	$28.0M	$40.0M
Deferred Tax Assets Net Noncurrent																								$1.83B	$1.84B	$1.21B	$35.0M	$106.0M	$112.0M	$92.0M	$159.0M	$248.0M	$232.0M	$386.0M	$366.0M	$343.0M	$8.0M	$14.0M	$14.0M		$6.0M	$9.0M	$15.0M	$46.0M	$48.0M	$50.0M		$47.0M	$49.0M	$44.0M	$44.0M	$45.0M	$49.0M	$44.0M	$48.0M	$49.0M	$74.0M	$71.0M	$67.0M

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
Financing Cash Flow *	-$2.86B	-$1.62B	-$1.60B	-$1.62B	-$15.0M	-$1.36B	-$1.25B	-$643.0M	-$729.0M	-$548.0M	-$255.0M	$89.0M	-$345.0M	$140.0M	-$23.0M	$53.0M	$91.0M	$243.0M
Investing Cash Flow *	$37.0M	-$207.0M	-$217.0M	-$2.80B	-$505.0M	-$1.36B	$169.0M	$622.0M	-$759.0M	-$484.0M	-$470.0M	-$301.0M	$32.0M	-$689.0M	-$15.0M	-$572.0M	$23.0M	-$429.0M
Operating Cash Flow *	$2.08B	$2.32B	$1.55B	$1.90B	$1.93B	$1.80B	$1.55B	$1.69B	$1.58B	$1.47B	$1.07B	$712.0M	$324.0M	$277.0M	-$320.0M	$152.0M	$12.0M	$338.0M
Share Based Compensation	$642.0M	$584.0M	$548.0M	$528.0M	$435.0M	$347.0M	$284.0M	$242.0M	$196.0M	$178.0M	$144.0M	$150.0M	$164.0M	$170.0M	$176.0M	$187.0M	$203.0M	$150.0M
Proceeds From Sale Of Short Term Investments	$695.0M	$632.0M	$395.0M	$1.33B	$3.69B	$2.14B	$1.69B	$3.17B	$1.28B	$941.0M	$727.0M	$401.0M	$459.0M	$526.0M	$442.0M	$710.0M	$891.0M	$2.31B
Payments To Acquire Short Term Investments	$437.0M	$640.0M	$405.0M	$554.0M	$2.83B	$3.36B	$1.34B	$2.29B	$1.92B	$1.33B	$1.10B	$600.0M	$414.0M	$468.0M	$514.0M	$611.0M	$695.0M	$1.74B
Increase Decrease In Other Operating Assets	-$40.0M	-$148.0M	$103.0M	$157.0M	$70.0M	-$35.0M	$24.0M	-$10.0M	-$3.0M	-$22.0M	-$106.0M	$56.0M	-$15.0M	$101.0M	-$5.0M	-$18.0M	-$52.0M	$8.0M
Increase Decrease In Deferred Income Taxes	$41.0M	-$82.0M	$221.0M	$329.0M	$143.0M	$1.87B	$16.0M	-$204.0M	-$100.0M	$403.0M	-$1.0M	-$16.0M	$7.0M	$90.0M	-$24.0M	-$2.0M	-$222.0M	$160.0M
Increase Decrease In Accounts Receivable	$115.0M	-$119.0M	$34.0M	$77.0M	$41.0M	-$164.0M	$88.0M	$25.0M	$136.0M	-$127.0M	$54.0M	$12.0M	-$56.0M	$14.0M	$122.0M	$66.0M	-$221.0M	$8.0M
Depreciation Amortization And Accretion Net	$356.0M	$404.0M	$536.0M	$486.0M	$181.0M	$150.0M	$145.0M	$136.0M	$172.0M	$197.0M	$220.0M	$227.0M	$264.0M	$216.0M	$180.0M	$192.0M	$198.0M	$164.0M
Payments To Acquire Other Property Plant And Equipment	$221.0M	$199.0M	$207.0M	$188.0M	$124.0M	$140.0M	$119.0M	$107.0M	$123.0M	$93.0M	$95.0M	$97.0M	$106.0M	$172.0M	$59.0M	$72.0M	$115.0M	$84.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	78.0M	77.0M	80.0M	77.0M	86.0M	62.0M	61.0M	78.0M	72.0M	107.0M	60.0M	77.0M	34.0M	57.0M	34.0M	39.0M	89.0M	192.0M
Increase Decrease In Accrued Liabilities		-$202.0M	$134.0M	$169.0M	$136.0M	$119.0M	$3.0M	$43.0M	$190.0M	-$10.0M	$31.0M	-$3.0M	-$106.0M	$13.0M	-$4.0M	-$138.0M	-$56.0M	$72.0M
Increase Decrease In Accounts Payable Trade		-$6.0M	$10.0M	-$7.0M	$18.0M	-$36.0M	$59.0M	-$44.0M	$5.0M	$13.0M	-$46.0M	-$18.0M	-$78.0M	$50.0M	-$114.0M	-$57.0M	-$26.0M	$22.0M
Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content						-$155.0M	$151.0M	$83.0M	$81.0M	$175.0M	-$207.0M	$446.0M	-$4.0M	-$43.0M	-$239.0M	$505.0M	-$126.0M	$355.0M
Payments For Repurchase Of Common Stock	$2.51B	$1.30B	$1.30B	$1.30B	$729.0M	$1.21B	$1.19B	$601.0M	$508.0M	$1.02B	$337.0M	$0.00	$349.0M	$471.0M	$58.0M
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations					$78.0M	-$22.0M	-$13.0M	$22.0M	-$18.0M	-$8.0M	-$56.0M	-$10.0M	-$12.0M	-$14.0M	$24.0M	$19.0M	-$58.0M	$30.0M
Payments To Acquire Businesses Net Of Cash Acquired		$0.00	$0.00	$3.39B	$1.24B	$0.00	$58.0M	$150.0M	$0.00	$0.00	$0.00	$5.0M	$10.0M	$676.0M	$16.0M	$283.0M	$58.0M	$607.0M
Payments Related To Tax Withholding For Share Based Compensation	$234.0M	$196.0M	$175.0M	$204.0M	$152.0M	$91.0M	$122.0M	$120.0M	$130.0M	$156.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021	Q2 2020	Q2 2019	Q2 2018	Q2 2017	Q2 2016	Q2 2015	Q2 2014	Q2 2013	Q2 2012	Q2 2011	Q2 2010	Q2 2009	Q2 2008
Financing Cash Flow *	-$568.0M	-$546.0M	-$482.0M	-$476.0M	-$479.0M	-$144.0M	-$385.0M	-$388.0M	-$215.0M	-$249.0M	-$47.0M	-$33.0M	$21.0M	-$72.0M	-$75.0M	$1.0M	$3.0M	$34.0M
Investing Cash Flow *	-$89.0M	-$69.0M	-$44.0M	-$65.0M	-$1.81B	-$8.0M	-$950.0M	-$103.0M	-$288.0M	-$81.0M	-$140.0M	-$207.0M	-$2.0M	-$40.0M	-$64.0M	-$53.0M	-$112.0M	-$96.0M
Operating Cash Flow *	$17.0M	$120.0M	$359.0M	-$78.0M	-$143.0M	$378.0M	$158.0M	$120.0M	$176.0M	-$118.0M	-$71.0M	$4.0M	-$248.0M	-$244.0M	-$274.0M	-$148.0M	-$328.0M	-$291.0M
Share Based Compensation	$152.0M	$143.0M	$130.0M	$125.0M	$125.0M	$102.0M	$73.0M	$70.0M	$48.0M	$48.0M	$45.0M	$29.0M	$33.0M	$39.0M	$38.0M	$47.0M	$33.0M	$50.0M
Proceeds From Sale Of Short Term Investments	$42.0M	$128.0M	$151.0M	$87.0M	$507.0M	$694.0M	$358.0M	$207.0M	$438.0M	$276.0M	$249.0M	$155.0M	$133.0M	$128.0M	$83.0M	$98.0M	$168.0M	$135.0M
Payments To Acquire Short Term Investments	$42.0M	$130.0M	$150.0M	$93.0M	$285.0M	$664.0M	$1.26B	$228.0M	$693.0M	$317.0M	$365.0M	$335.0M	$101.0M	$137.0M	$90.0M	$148.0M	$269.0M	$158.0M
Increase Decrease In Other Operating Assets	$55.0M	-$58.0M	-$96.0M	$15.0M	$74.0M	-$44.0M	-$24.0M	-$48.0M	-$80.0M	-$6.0M	-$26.0M	-$21.0M	$30.0M	$29.0M	$101.0M	$37.0M	$35.0M	$7.0M
Increase Decrease In Deferred Income Taxes	$40.0M	$13.0M	$93.0M	$86.0M	-$28.0M	-$10.0M	$1.17B	$74.0M	-$55.0M	-$43.0M	$0.00	-$1.0M	-$2.0M	$10.0M	-$1.0M	-$3.0M	$12.0M	$26.0M
Increase Decrease In Accounts Receivable	-$145.0M	-$132.0M	-$167.0M	-$70.0M	-$12.0M	$44.0M	-$294.0M	-$169.0M	-$135.0M	$12.0M	-$219.0M	-$110.0M	-$192.0M	-$254.0M	-$307.0M	-$97.0M	$252.0M	-$38.0M
Depreciation Amortization And Accretion Net	$79.0M	$80.0M	$88.0M	$114.0M	$105.0M	$37.0M	$37.0M	$38.0M	$31.0M	$46.0M	$49.0M	$56.0M	$56.0M	$56.0M	$43.0M	$48.0M	$48.0M	$50.0M
Payments To Acquire Other Property Plant And Equipment	$72.0M	$67.0M	$45.0M	$59.0M	$44.0M	$38.0M	$45.0M	$32.0M	$33.0M	$40.0M	$24.0M	$27.0M	$29.0M	$31.0M	$32.0M	$11.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options			0.00	1.0M	0.00	3.0M	3.0M	1.0M	30.0M	4.0M	45.0M	5.0M	22.0M	0.00	14.0M	1.0M	3.0M	25.0M
Increase Decrease In Accrued Liabilities		-$147.0M	-$92.0M	-$105.0M	-$302.0M	-$66.0M	-$56.0M	-$85.0M	-$116.0M	-$72.0M	-$331.0M	-$84.0M	-$195.0M	-$119.0M	-$181.0M	-$109.0M	-$82.0M	-$41.0M
Increase Decrease In Accounts Payable Trade		-$11.0M	-$18.0M	-$16.0M	-$19.0M	-$3.0M	-$40.0M	$8.0M	-$44.0M	-$32.0M	-$16.0M	-$43.0M	-$82.0M	-$157.0M	-$133.0M	-$40.0M	$8.0M	-$33.0M
Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content	-$367.0M	-$402.0M	-$321.0M	-$476.0M	-$222.0M	-$67.0M	-$421.0M	-$347.0M	-$657.0M	-$585.0M	-$508.0M	-$439.0M	-$454.0M	-$464.0M	-$475.0M	-$276.0M	$172.0M	-$195.0M
Payments For Repurchase Of Common Stock	$375.0M	$375.0M	$325.0M	$320.0M	$325.0M	$78.0M	$305.0M	$300.0M	$150.0M	$129.0M	$132.0M	$50.0M	$0.00	$71.0M
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations					$11.0M	$19.0M	$2.0M	-$11.0M	$10.0M	-$3.0M	$0.00	$8.0M	-$7.0M	-$18.0M	$7.0M	-$16.0M	$21.0M	-$1.0M
Payments To Acquire Businesses Net Of Cash Acquired	$17.0M	$0.00		$0.00	$1.99B	$0.00	$0.00	$50.0M	$0.00			$0.00	$5.0M	$0.00	$25.0M	$0.00	$3.0M	$42.0M
Payments Related To Tax Withholding For Share Based Compensation	$145.0M	$121.0M	$105.0M	$104.0M	$105.0M	$69.0M	$51.0M	$89.0M	$95.0M	$97.0M

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
Diluted EPS *	$4.25	$4.68	$2.88	$2.76	$2.87	$10.30	$3.33	$3.34	$3.08	$3.50	$2.69	$0.03	$0.31	$0.23	-$0.84	-$2.08	-$3.40	-$1.45
Earnings Per Share Basic	$4.28	$4.71	$2.90	$2.78	$2.90	$10.37	$3.36	$3.39	$3.19	$3.73	$2.81	$0.03	$0.32	$0.23	$-0.84	$-2.08
Weighted Average Number Of Shares Outstanding Basic	262.0M	270.0M	277.0M	284.0M	289.0M	293.0M	303.0M	308.0M	303.0M	310.0M	311.0M	308.0M	310.0M	331.0M	330.0M	325.0M
Weighted Average Number Of Diluted Shares Outstanding	264.0M	272.0M	278.0M	286.0M	292.0M	295.0M	306.0M	312.0M	314.0M	330.0M	325.0M	316.0M	313.0M	336.0M	330.0M	325.0M
Common Stock Shares Outstanding		266.0M	273.0M	280.0M	286.0M	288.0M	298.0M	306.0M	308.0M	301.0M	310.0M	311.0M	302.0M	320.0M	333.0M	330.0M	323.0M
Common Stock Shares Issued		266.0M	273.0M	280.0M	286.0M	288.0M	298.0M	306.0M	308.0M	301.0M	310.0M	311.0M	302.0M	320.0M	333.0M	330.0M	323.0M
Common Stock Shares Authorized		1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
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
Preferred Stock Shares Authorized	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M
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

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	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	Q4 2008	Q3 2008	Q2 2008
Diluted EPS *	$0.35	$0.54	$0.79		$1.11	$1.11	$1.04	$1.07	$1.47	$1.47	$0.73	$1.07	$1.11	$0.23	$1.02	$0.71	$0.72	$0.63	$1.25	$1.43	$1.18	$2.89	$4.75	$0.69	$0.86	$0.83	$0.95	$1.95	-$0.60	-$0.07	$2.06	$1.81	$0.00	-$0.13	$1.40	$2.79	-$0.14	-$0.45	$1.32	$1.19	$0.44	$0.01	$1.04	$1.15	-$1.00	-$0.89	$0.71	$1.05	-$0.15	-$1.21	$0.63	$1.20	-$0.62	-$1.03	$0.66	$0.45	-$0.97	-$0.61	$0.29	$0.09	-$0.25	-$1.21	-$0.72	-$2.00	-$0.97	-$0.30
Earnings Per Share Basic	$0.35	$0.55	$0.80		$1.12	$1.11	$1.05	$1.08	$1.47	$1.48	$0.74	$1.08	$1.11	$0.23	$1.03	$0.71	$0.73	$0.64	$1.27	$1.44	$1.18	$2.89	$4.78	$0.70	$0.87	$0.84	$0.96	$1.98	$-0.60	$-0.07	$2.08	$1.84	$0.00	$-0.13	$1.46	$2.93	$-0.14	$-0.45	$1.42	$1.27	$0.46	$0.01	$1.07	$1.18	$-1.00	$-0.89	$0.73	$1.07	$-0.15	$-1.21	$0.63	$1.22	$-0.62	$-1.03	$0.67				$0.29				$-0.72
Weighted Average Number Of Shares Outstanding Basic	250.0M	250.0M	251.0M		262.0M	264.0M	266.0M	269.0M	271.0M	272.0M	276.0M	278.0M	279.0M	283.0M	285.0M	286.0M	290.0M	289.0M	288.0M		292.0M	295.0M	297.0M		302.0M	305.0M	306.0M		308.0M	309.0M	309.0M		303.0M	301.0M	301.0M		311.0M	312.0M	311.0M		311.0M	313.0M	313.0M		309.0M	308.0M	304.0M		304.0M	316.0M	317.0M		332.0M	331.0M	331.0M				328.0M				323.0M
Weighted Average Number Of Diluted Shares Outstanding	253.0M	252.0M	254.0M		265.0M	266.0M	268.0M	271.0M	272.0M	274.0M	278.0M	279.0M	281.0M	285.0M	287.0M	289.0M	292.0M	293.0M	292.0M		294.0M	296.0M	299.0M		304.0M	307.0M	310.0M		308.0M	309.0M	313.0M		303.0M	301.0M	315.0M		311.0M	312.0M	335.0M		323.0M	322.0M	322.0M		309.0M	308.0M	312.0M				320.0M				337.0M				332.0M				323.0M
Common Stock Shares Outstanding	250.0M	249.0M	251.0M	252.0M	262.0M	263.0M	265.0M	268.0M	270.0M	272.0M	275.0M		279.0M	282.0M	284.0M	285.0M	288.0M	290.0M	289.0M		291.0M	293.0M	296.0M			301.0M	305.0M		307.0M	308.0M	309.0M		301.0M	301.0M	301.0M		310.0M	311.0M	311.0M		310.0M	312.0M	313.0M		309.0M	309.0M	306.0M		301.0M	312.0M	318.0M		333.0M	332.0M	331.0M		334.0M	332.0M	330.0M		327.0M	325.0M	323.0M
Common Stock Shares Issued	250.0M	249.0M	251.0M	252.0M	262.0M	263.0M	265.0M	268.0M	273.0M	273.0M	280.0M		279.0M	282.0M	284.0M	285.0M	288.0M	290.0M	289.0M		291.0M	293.0M	296.0M			301.0M	305.0M		307.0M	308.0M	309.0M		307.0M	300.0M	301.0M		310.0M	311.0M	311.0M		310.0M	312.0M	313.0M		309.0M	309.0M	306.0M		301.0M	312.0M	318.0M		332.0M	332.0M	331.0M		334.0M	332.0M	330.0M		327.0M	325.0M	323.0M
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B		1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B		1.00B	1.00B	1.00B			1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01			$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01
Preferred Stock Shares Authorized																															10.0M		10.0M	0.00	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M
Preferred Stock Par Or Stated Value Per Share																															$0.01		$0.01	$0.00	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Stock Issued During Period Value New Issues	-$156.0M	-$119.0M	-$95.0M	-$127.0M	-$66.0M	-$29.0M	-$61.0M	-$42.0M	-$55.0M	-$49.0M	-$24.0M	$16.0M	$1.0M	$12.0M	$4.0M	$21.0M	$73.0M	$184.0M
Stock Repurchased And Retired During Period Value	$2.52B	$1.31B	$1.30B	$1.30B	$729.0M	$1.21B	$1.19B	$601.0M	$508.0M	$1.02B	$337.0M		$349.0M	$471.0M	$58.0M	$0.00	$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$642.0M	$584.0M	$548.0M	$528.0M	$435.0M	$347.0M	$284.0M	$242.0M	-$196.0M	-$178.0M	-$144.0M	-$150.0M	-$164.0M	-$170.0M	-$176.0M	$187.0M	$203.0M	$150.0M
Available For Sale Securities Current						$1.97B	$737.0M	$1.07B	$1.97B	$1.34B	$953.0M	$583.0M	$388.0M	$437.0M	$497.0M	$432.0M	$534.0M
Senior Long Term Notes		$1.88B	$1.88B	$1.88B	$1.88B	$397.0M	$994.0M	$992.0M	$990.0M	$989.0M	$0.00
Interest Paid				$56.0M	$40.0M	$42.0M	$42.0M	$42.0M	$43.0M	$4.0M	$6.0M	$6.0M	$5.0M	$2.0M	$0.00

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 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	Q4 2015	Q3 2015	Q2 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q2 2008
Stock Issued During Period Value New Issues	-$97.0M	$26.0M	-$158.0M		-$77.0M	$24.0M	-$121.0M	-$55.0M	$25.0M	-$105.0M	-$41.0M	$30.0M	-$103.0M	-$103.0M	-$69.0M	$25.0M	-$105.0M	-$105.0M	-$54.0M	$32.0M	-$66.0M	-$30.0M	$26.0M	-$48.0M	-$20.0M	$28.0M	-$88.0M
Stock Repurchased And Retired During Period Value	-$1.0M	$377.0M	$376.0M		$377.0M	$378.0M	$377.0M	$325.0M	$325.0M	$325.0M	$325.0M	$325.0M	$320.0M	$320.0M	$320.0M	$325.0M	$325.0M	$325.0M	$326.0M	$0.00	$78.0M	$305.0M	$306.0M	$305.0M	$292.0M	$299.0M	$300.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$178.0M	$174.0M	$152.0M		$163.0M	$174.0M	$143.0M	$151.0M	$155.0M	$130.0M	$141.0M	$140.0M	$125.0M	$125.0M	$129.0M	$149.0M	$125.0M	$125.0M	$111.0M	$113.0M	$102.0M	$91.0M	$92.0M	$73.0M	$75.0M	$66.0M	$70.0M
Available For Sale Securities Current																$342.0M	$881.0M	$1.11B	$1.94B	$1.97B	$1.95B	$2.00B	$1.94B	$1.65B	$1.27B	$1.66B	$1.10B	$2.32B	$2.29B	$2.22B	$1.74B	$1.52B	$1.39B	$966.0M	$990.0M	$1.07B	$774.0M	$764.0M	$762.0M	$324.0M	$328.0M	$355.0M	$275.0M	$351.0M	$444.0M	$406.0M	$355.0M	$503.0M	$511.0M	$495.0M	$480.0M	$352.0M	$583.0M	$634.0M	$748.0M
Senior Long Term Notes	$1.49B	$1.49B	$1.48B	$1.48B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B		$1.88B	$1.88B	$1.88B		$397.0M	$397.0M	$397.0M	$995.0M	$995.0M	$995.0M	$994.0M	$993.0M	$993.0M	$992.0M	$991.0M	$991.0M	$990.0M	$990.0M	$989.0M
Interest Paid																																	$0.00			$3.0M			$0.00

Most recent annual filing with the SEC: May 13, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.