Complete Filing Data
EBAY INC reported Earnings Per Share Diluted of $4.34 per share 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 EBAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $11.10B | $10.28B | $10.11B | $9.80B | $10.42B | $8.89B | $7.43B | $8.65B | $9.93B | $9.30B | $8.59B | $8.79B | $8.26B | $14.07B | $11.65B | $9.16B | $8.73B | $8.54B | $7.67B |
| Gross Profit | $7.93B | $7.40B | $7.28B | $7.12B | $7.77B | $7.10B | $5.84B | $6.63B | $7.71B | $7.29B | $6.82B | $7.13B | $6.77B | $9.86B | $8.19B | $6.59B | $6.25B | $6.31B | $5.91B |
| Net Income Loss | $2.03B | $1.98B | $2.77B | -$1.27B | $13.61B | $5.67B | $1.79B | $2.53B | -$1.02B | $7.27B | $1.73B | $46.0M | $2.86B | $2.61B | $3.23B | $1.80B | $2.39B | $1.78B | $348.3M |
| Income Tax Expense Benefit | $311.0M | $297.0M | $932.0M | -$327.0M | $146.0M | $858.0M | $219.0M | $121.0M | $3.29B | -$3.63B | $459.0M | $3.38B | $504.0M | $475.0M | $681.0M | $297.0M | $490.1M | $404.1M | $402.6M |
| Research And Development Expense | $1.64B | $1.48B | $1.54B | $1.33B | $1.33B | $1.03B | $930.0M | $1.05B | $1.22B | $1.11B | $923.0M | $983.0M | $915.0M | $1.57B | $1.24B | $908.0M | $803.1M | $725.6M | $619.7M |
| Operating Income Loss | $2.28B | $2.32B | $1.94B | $2.35B | $2.92B | $2.64B | $1.77B | $1.75B | $2.26B | $2.33B | $2.20B | $2.48B | $2.45B | $2.89B | $2.37B | $2.05B | $1.46B | $2.08B | $613.2M |
| Operating Expenses | $5.65B | $5.09B | $5.34B | $4.77B | $4.85B | $4.46B | $4.07B | $4.88B | $5.44B | $4.97B | $4.62B | $4.65B | $4.31B | $6.97B | $5.82B | $4.54B | $4.79B | $4.24B | $5.30B |
| General And Administrative Expense | $1.20B | $914.0M | $1.20B | $963.0M | $921.0M | $985.0M | $988.0M | $979.0M | $1.03B | $899.0M | $1.12B | $889.0M | $880.0M | $1.57B | $1.36B | $1.10B | $1.42B | $998.9M | $904.7M |
| Comprehensive Income Net Of Tax | $2.03B | $2.00B | $2.69B | -$1.41B | $13.39B | $5.90B | $1.67B | $2.31B | -$176.0M | $6.62B | $1.09B | $61.0M | $3.16B | $2.92B | $3.03B | $1.73B | $2.30B | $981.7M | $1.35B |
| Selling And Marketing Expense | $2.39B | $2.32B | $2.22B | $2.14B | $2.17B | $2.09B | $1.87B | $2.58B | $2.88B | $2.69B | $2.27B | $2.44B | $2.14B | $2.91B | $2.44B | $1.95B | $1.89B | $1.88B | $1.88B |
| Cost Of Revenue | $3.17B | $2.88B | $2.83B | $2.68B | $2.65B | $1.80B | $1.59B | $2.02B | $2.22B | $2.00B | $1.77B | $1.66B | $1.49B | $4.22B | $3.46B | $2.56B | $2.48B | $2.23B | $1.76B |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $35.0M | -$6.0M | -$8.0M | $5.0M | $13.36B | $3.18B | $353.0M | $402.0M | -$4.0M | -$19.0M | -$222.0M | $911.0M | $789.0M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.26 | $3.95 | $5.21 | -$2.28 | $0.38 | $3.46 | $1.68 | $2.15 | -$0.95 | $6.37 | $1.60 | -$0.69 | $1.58 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $4.35 | $4.00 | $5.24 | -$2.28 | $0.39 | $3.50 | $1.69 | $2.17 | -$0.95 | $6.43 | $1.61 | -$0.69 | $1.60 | ||||||
| Income Loss From Continuing Operations | $2.00B | $1.98B | $2.78B | -$1.27B | $252.0M | $2.49B | $1.43B | $2.13B | -$1.01B | $7.29B | $1.95B | -$865.0M | $2.07B | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.08 | -$0.01 | -$0.02 | $0.01 | $20.16 | $4.43 | $0.41 | $0.40 | $0.00 | -$0.02 | -$0.18 | $0.73 | $0.60 | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.08 | -$0.01 | -$0.02 | $0.01 | $20.48 | $4.48 | $0.41 | $0.41 | $0.00 | -$0.02 | -$0.18 | $0.73 | $0.60 | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $21.0M | -$74.0M | -$139.0M | -$218.0M | $232.0M | -$114.0M | -$219.0M | $841.0M | -$650.0M | -$633.0M | $15.0M | $300.0M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $48.0M | -$76.0M | -$16.0M | -$106.0M | -$326.0M | $291.0M | -$99.0M | -$286.0M | $978.0M | -$185.0M | -$431.0M | -$323.0M | $208.0M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $24.0M | $38.0M | $53.0M | -$91.0M | -$12.0M | $0.00 | $61.0M | -$41.0M | -$66.0M | -$794.0M | $108.0M | $234.0M | $99.0M | $57.0M | $117.0M | $288.9M | -$464.2M | $589.6M | |
| Income Taxes Paid | $722.0M | $746.0M | $540.0M | $929.0M | $493.0M | $249.0M | $556.0M | $308.0M | $492.0M | $256.0M | $343.0M | $466.0M | $789.0M | $373.0M | $646.0M | $342.2M | $366.8M | $363.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $6.0M | $9.0M | $11.0M | -$20.0M | -$3.0M | $0.00 | $16.0M | -$10.0M | -$23.0M | -$314.0M | -$56.0M | $37.0M | $93.0M | $6.0M | $35.0M | $38.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.31B | $2.28B | $3.71B | -$1.60B | $398.0M | $3.35B | $1.65B | $2.25B | $2.28B | $3.65B | $2.41B | $2.52B | $2.57B | ||||||
| Deferred Income Tax Expense Benefit | $44.0M | -$874.0M | $255.0M | -$780.0M | $408.0M | -$5.0M | -$104.0M | $1.73B | -$4.56B | -$32.0M | $2.74B | -$33.0M | -$35.0M | $17.0M | $349.0M | -$178.8M | -$206.6M | -$123.4M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$17.0M | $20.0M | -$27.0M | $11.0M | $33.0M | -$17.0M | -$17.0M | $27.0M | -$17.0M | $3.0M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$82.0M | $88.0M | -$127.0M | $49.0M | $150.0M | -$76.0M | -$77.0M | $125.0M | -$111.0M | $18.0M |
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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.82B | $2.73B | $2.59B | $2.58B | $2.57B | $2.56B | $2.50B | $2.54B | $2.51B | $2.38B | $2.42B | $2.48B | $2.61B | $2.50B | $2.67B | $2.64B | $2.48B | $2.26B | $2.34B | $1.82B | $2.24B | $2.08B | $2.16B | $2.16B | $2.88B | $2.65B | $2.64B | $2.58B | $2.71B | $2.50B | $2.42B | $2.30B | $2.40B | $2.22B | $2.23B | $2.14B | $2.32B | $2.10B | $2.11B | $2.06B | $2.32B | $2.15B | $2.17B | $2.15B | $4.53B | $3.89B | $3.88B | $3.75B | $3.99B | $3.40B | $3.40B | $3.28B | $3.38B | $2.97B | $2.76B | $2.55B | $2.50B | $2.25B | $2.22B | $2.20B | $2.37B | $2.24B | $2.10B | $2.02B | $2.12B | $2.20B |
| Gross Profit | $2.00B | $1.95B | $1.86B | $1.85B | $1.84B | $1.86B | $1.80B | $1.82B | $1.81B | $1.73B | $1.76B | $1.79B | $1.92B | $1.82B | $2.00B | $2.03B | $1.93B | $1.78B | $1.92B | $1.47B | $1.68B | $1.55B | $1.62B | $1.64B | $2.26B | $2.04B | $2.04B | $2.02B | $2.12B | $1.94B | $1.86B | $1.79B | $1.86B | $1.72B | $1.74B | $1.66B | $1.83B | $1.67B | $1.68B | $1.65B | $1.88B | $1.74B | $1.76B | $1.75B | $3.08B | $2.67B | $2.67B | $2.60B | $2.77B | $2.38B | $2.41B | $2.29B | $2.35B | $2.05B | $1.98B | $1.82B | $1.79B | $1.61B | $1.60B | $1.59B | $1.70B | $1.59B | $1.51B | $1.45B | $1.56B | $1.63B |
| Net Income Loss | $632.0M | $368.0M | $503.0M | $634.0M | $224.0M | $438.0M | $1.31B | $171.0M | $567.0M | -$69.0M | -$531.0M | -$1.34B | $1.97B | $264.0M | $10.73B | $641.0M | $845.0M | $664.0M | $746.0M | $3.41B | $556.0M | $310.0M | $402.0M | $518.0M | $760.0M | $721.0M | $642.0M | $407.0M | -$2.60B | $520.0M | $29.0M | $1.04B | $5.94B | $413.0M | $435.0M | $482.0M | $477.0M | $539.0M | $83.0M | $626.0M | $1.02B | $673.0M | $676.0M | -$2.33B | $850.0M | $689.0M | $640.0M | $677.0M | $751.0M | $597.0M | $692.0M | $570.0M | $1.98B | $491.0M | $283.0M | $476.0M | $559.2M | $431.9M | $412.2M | $397.7M | $1.35B | $349.7M | $327.3M | $357.1M | $492.2M | $460.3M |
| Income Tax Expense Benefit | -$24.0M | $108.0M | $129.0M | $161.0M | $102.0M | $97.0M | $355.0M | $113.0M | $161.0M | $16.0M | -$191.0M | -$310.0M | $151.0M | $107.0M | $156.0M | $151.0M | $256.0M | $135.0M | $56.0M | $107.0M | $141.0M | -$445.0M | $228.0M | $69.0M | $140.0M | -$445.0M | $174.0M | $433.0M | -$477.0M | $115.0M | $86.0M | $109.0M | $120.0M | $122.0M | $90.0M | $104.0M | $144.0M | $3.20B | $184.0M | $116.0M | $132.0M | $75.0M | $159.0M | $114.0M | $125.0M | $8.0M | $92.0M | $85.1M | $87.2M | $97.0M | $88.6M | $79.8M | $83.7M | $70.4M | $107.8M | |||||||||||
| Research And Development Expense | $423.0M | $421.0M | $362.0M | $374.0M | $379.0M | $351.0M | $401.0M | $392.0M | $352.0M | $345.0M | $344.0M | $301.0M | $334.0M | $350.0M | $304.0M | $271.0M | $256.0M | $232.0M | $243.0M | $295.0M | $272.0M | $307.0M | $352.0M | $334.0M | $316.0M | $313.0M | $278.0M | $288.0M | $295.0M | $239.0M | $241.0M | $232.0M | $221.0M | $246.0M | $468.0M | $480.0M | $433.0M | $451.0M | $434.0M | $389.0M | $394.0M | $374.0M | $319.0M | $297.0M | $275.0M | $226.8M | $225.3M | $210.1M | $205.2M | $198.4M | $201.5M | $190.8M | $186.8M | |||||||||||||
| Operating Income Loss | $576.0M | $484.0M | $616.0M | $595.0M | $549.0M | $631.0M | $455.0M | $518.0M | $558.0M | $568.0M | $525.0M | $692.0M | $662.0M | $732.0M | $841.0M | $662.0M | $764.0M | $565.0M | $408.0M | $558.0M | $593.0M | $556.0M | $406.0M | $579.0M | $574.0M | $480.0M | $547.0M | $542.0M | $531.0M | $614.0M | $578.0M | $428.0M | $529.0M | $596.0M | $854.0M | $878.0M | $799.0M | $750.0M | $800.0M | $667.0M | $695.0M | $653.0M | $537.0M | $519.0M | $565.0M | $490.2M | $484.6M | $488.6M | $442.9M | $411.7M | $422.8M | $524.1M | $545.4M | |||||||||||||
| Operating Expenses | $1.42B | $1.47B | $1.25B | $1.25B | $1.29B | $1.23B | $1.34B | $1.30B | $1.25B | $1.17B | $1.23B | $1.10B | $1.16B | $1.26B | $1.19B | $1.12B | $1.16B | $1.06B | $1.15B | $1.31B | $1.28B | $1.49B | $1.64B | $1.44B | $1.37B | $1.38B | $1.24B | $1.18B | $1.21B | $1.05B | $1.09B | $1.25B | $1.12B | $1.14B | $2.07B | $2.03B | $1.87B | $1.92B | $1.80B | $1.72B | $1.72B | $1.64B | $1.51B | $1.47B | $1.25B | $1.12B | $1.12B | $1.10B | $1.15B | $1.09B | $1.02B | $1.03B | $1.09B | |||||||||||||
| General And Administrative Expense | $282.0M | $371.0M | $261.0M | $194.0M | $241.0M | $238.0M | $283.0M | $251.0M | $297.0M | $212.0M | $237.0M | $226.0M | $219.0M | $250.0M | $246.0M | $253.0M | $281.0M | $207.0M | $250.0M | $256.0M | $284.0M | $248.0M | $368.0M | $270.0M | $254.0M | $267.0M | $245.0M | $224.0M | $218.0M | $209.0M | $207.0M | $353.0M | $302.0M | $203.0M | $448.0M | $465.0M | $415.0M | $419.0M | $408.0M | $369.0M | $390.0M | $372.0M | $336.0M | $392.0M | $293.0M | $261.7M | $262.1M | $276.7M | $272.2M | $257.5M | $268.3M | $248.9M | $263.2M | |||||||||||||
| Comprehensive Income Net Of Tax | $649.0M | $371.0M | $489.0M | $701.0M | $218.0M | $424.0M | $1.32B | $107.0M | $539.0M | -$52.0M | -$550.0M | -$1.40B | $226.0M | $10.74B | $578.0M | $754.0M | $782.0M | $3.31B | $207.0M | $402.0M | $484.0M | $690.0M | $423.0M | $490.0M | $621.0M | $301.0M | $1.32B | $788.0M | $579.0M | $641.0M | $52.0M | $45.0M | $435.0M | $665.0M | $823.0M | -$2.40B | $1.07B | $742.0M | $545.0M | $782.0M | $292.0M | $885.0M | -$127.0M | $436.0M | $863.0M | $1.13B | -$101.2M | $254.0M | $737.3M | $673.8M | -$27.7M | -$156.3M | $398.5M | |||||||||||||
| Selling And Marketing Expense | $606.0M | $586.0M | $536.0M | $592.0M | $577.0M | $541.0M | $567.0M | $566.0M | $511.0M | $538.0M | $566.0M | $478.0M | $496.0M | $559.0M | $546.0M | $528.0M | $523.0M | $520.0M | $577.0M | $688.0M | $647.0M | $852.0M | $838.0M | $756.0M | $627.0M | $727.0M | $648.0M | $600.0M | $622.0M | $538.0M | $565.0M | $588.0M | $519.0M | $624.0M | $885.0M | $805.0M | $755.0M | $771.0M | $697.0M | $726.0M | $717.0M | $677.0M | $623.0M | $608.0M | $533.0M | $483.7M | $478.2M | $446.2M | $491.5M | $464.5M | $403.3M | $451.8M | $496.9M | |||||||||||||
| Cost Of Revenue | $821.0M | $776.0M | $723.0M | $727.0M | $735.0M | $700.0M | $705.0M | $718.0M | $700.0M | $647.0M | $663.0M | $689.0M | $678.0M | $672.0M | $606.0M | $478.0M | $417.0M | $502.0M | $530.0M | $553.0M | $539.0M | $608.0M | $597.0M | $559.0M | $556.0M | $560.0M | $514.0M | $498.0M | $493.0M | $477.0M | $433.0M | $434.0M | $411.0M | $413.0M | $1.18B | $1.35B | $1.22B | $1.21B | $1.15B | $1.02B | $987.0M | $983.0M | $920.0M | $773.0M | $729.0M | $640.3M | $615.4M | $606.6M | $643.9M | $591.8M | $573.4M | $561.0M | $562.1M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $35.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | $1.0M | $5.0M | -$2.0M | $2.86B | -$19.0M | $10.44B | $73.0M | $73.0M | $59.0M | $57.0M | $2.99B | $87.0M | $100.0M | $25.0M | $58.0M | -$3.0M | $1.0M | $4.0M | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | -$12.0M | -$5.0M | -$2.0M | $0.00 | -$46.0M | -$6.0M | -$347.0M | $177.0M | $294.0M | $164.0M | $218.0M | $235.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.28 | $0.79 | $1.06 | $1.29 | $0.45 | $0.85 | $2.46 | $0.32 | $1.05 | -$0.13 | -$0.96 | -$2.28 | -$1.47 | $0.43 | $0.43 | $0.82 | $1.11 | $0.86 | $0.97 | $0.56 | $0.58 | $0.25 | $0.43 | $0.51 | $0.80 | $0.73 | $0.64 | $0.40 | -$2.51 | $0.48 | $0.03 | $0.94 | $5.31 | $0.36 | $0.38 | $0.41 | $0.43 | $0.45 | $0.35 | $0.37 | $0.59 | $0.41 | $0.36 | -$2.01 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.31 | $0.80 | $1.08 | $1.31 | $0.45 | $0.85 | $2.47 | $0.32 | $1.06 | -$0.13 | -$0.96 | -$2.28 | -$1.47 | $0.44 | $0.44 | $0.83 | $1.12 | $0.87 | $0.98 | $0.56 | $0.58 | $0.25 | $0.44 | $0.51 | $0.81 | $0.74 | $0.64 | $0.40 | -$2.51 | $0.49 | $0.03 | $0.96 | $5.38 | $0.37 | $0.38 | $0.42 | $0.44 | $0.45 | $0.35 | $0.37 | $0.59 | $0.41 | $0.36 | -$2.01 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | $597.0M | $369.0M | $505.0M | $636.0M | $226.0M | $439.0M | $1.31B | $172.0M | $569.0M | -$70.0M | -$536.0M | -$1.34B | -$893.0M | $283.0M | $294.0M | $568.0M | $772.0M | $605.0M | $689.0M | $421.0M | $469.0M | $210.0M | $377.0M | $460.0M | $763.0M | $720.0M | $638.0M | $407.0M | -$2.60B | $520.0M | $29.0M | $1.04B | $5.95B | $418.0M | $437.0M | $482.0M | $523.0M | $545.0M | $430.0M | $449.0M | $729.0M | $509.0M | $458.0M | -$2.56B | ||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $4.72 | -$0.03 | $15.25 | $0.10 | $0.10 | $0.08 | $0.08 | $3.95 | $0.11 | $0.12 | $0.03 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | -$0.28 | $0.14 | $0.23 | $0.13 | $0.17 | $0.19 | ||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $4.72 | -$0.03 | $15.48 | $0.11 | $0.11 | $0.08 | $0.08 | $3.97 | $0.11 | $0.12 | $0.03 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | -$0.28 | $0.14 | $0.24 | $0.13 | $0.18 | $0.19 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.0M | $3.0M | -$14.0M | $67.0M | -$6.0M | -$14.0M | $12.0M | -$64.0M | -$28.0M | $17.0M | -$19.0M | -$56.0M | -$38.0M | $7.0M | -$63.0M | $90.0M | $36.0M | -$99.0M | -$103.0M | $0.00 | -$34.0M | -$31.0M | -$219.0M | $83.0M | $101.0M | $272.0M | $289.0M | $375.0M | $144.0M | $159.0M | -$487.0M | -$38.0M | -$191.0M | -$8.0M | $147.0M | -$72.0M | $379.0M | $102.0M | -$132.0M | $185.0M | -$400.0M | $315.0M | -$618.0M | $153.0M | $387.0M | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$9.0M | $39.0M | $25.0M | $66.0M | -$16.0M | -$37.0M | -$30.0M | -$37.0M | $1.0M | -$77.0M | -$85.0M | -$34.0M | -$85.0M | $10.0M | -$117.0M | $121.0M | $49.0M | -$113.0M | -$133.0M | -$20.0M | -$32.0M | -$25.0M | -$325.0M | $132.0M | $115.0M | $345.0M | $331.0M | $150.0M | -$87.0M | $154.0M | -$182.0M | $21.0M | -$265.0M | -$214.0M | $120.0M | -$29.0M | $353.0M | $36.0M | -$301.0M | $191.0M | -$328.0M | $218.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.0M | $10.0M | $8.0M | $31.0M | $6.0M | $8.0M | $13.0M | $0.00 | $19.0M | -$31.0M | -$17.0M | -$51.0M | $0.00 | -$1.0M | -$3.0M | $0.00 | $32.0M | -$31.0M | $3.0M | $16.0M | $40.0M | $8.0M | -$2.0M | -$36.0M | $7.0M | $89.0M | -$180.0M | $217.0M | -$253.0M | -$18.0M | $122.0M | $167.5M | $30.0M | -$27.9M | $94.7M | $67.6M | $17.3M | -$115.0M | -$41.8M | |||||||||||||||||||||||||||
| Income Taxes Paid | $26.0M | $30.0M | $29.0M | $35.0M | $75.0M | $42.0M | $93.0M | $77.0M | $45.0M | $31.0M | $101.0M | $35.0M | $40.0M | $432.0M | $24.0M | $311.4M | $133.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.0M | $2.0M | $2.0M | $7.0M | $1.0M | $3.0M | $3.0M | -$2.0M | $6.0M | -$7.0M | -$2.0M | -$13.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $8.0M | -$8.0M | $0.00 | $5.0M | $10.0M | $2.0M | $0.00 | -$10.0M | $2.0M | -$155.0M | $53.0M | -$9.0M | $33.0M | $10.0M | -$42.0M | $86.0M | $35.0M | $54.0M | $24.0M | -$67.0M | $62.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $573.0M | $477.0M | $634.0M | $797.0M | $328.0M | $536.0M | $1.66B | $285.0M | $730.0M | -$54.0M | -$727.0M | -$1.65B | $434.0M | $401.0M | $724.0M | $756.0M | $945.0M | $566.0M | $266.0M | $507.0M | $657.0M | $948.0M | $707.0M | $547.0M | $694.0M | $462.0M | $558.0M | $533.0M | $523.0M | $591.0M | $665.0M | $552.0M | $539.0M | $613.0M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $31.0M | $40.0M | $33.0M | -$376.0M | $103.0M | $49.0M | $21.0M | -$29.0M | -$565.0M | -$28.0M | -$87.0M | $3.11B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $6.0M | -$11.0M | -$14.0M | -$6.0M | $2.0M | $4.0M | $8.0M | -$8.0M | -$11.0M | $33.0M | $24.0M | $4.0M | $13.0M | -$1.0M | $17.0M | -$10.0M | -$10.0M | $10.0M | $8.0M | $2.0M | -$9.0M | -$4.0M | $29.0M | -$6.0M | -$5.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $28.0M | -$55.0M | -$59.0M | -$29.0M | $7.0M | $22.0M | $40.0M | -$37.0M | -$53.0M | $151.0M | $105.0M | $20.0M | $60.0M | -$4.0M | $74.0M | -$41.0M | -$47.0M | $47.0M | $35.0M | $11.0M | -$41.0M | -$16.0M | $137.0M | -$29.0M | -$24.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.87B | $2.43B | $1.99B | $2.15B | $1.38B | $1.10B | $901.0M | $2.20B | $2.12B | $1.82B | $1.83B | $4.11B | $2.85B | $6.82B | $4.69B | $5.58B | $4.00B | $3.19B | $4.22B | $2.66B |
| Stockholders Equity | $4.62B | $5.16B | $6.40B | $5.15B | $9.78B | $3.56B | $2.87B | $6.28B | $8.05B | $10.53B | $6.58B | $19.91B | $23.65B | $20.87B | $17.93B | $15.30B | $13.79B | $11.08B | $11.70B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $207.0M | $206.0M | $185.0M | $259.0M | $398.0M | $616.0M | $384.0M | $498.0M | $717.0M | -$124.0M | $526.0M | $1.17B | $1.16B | $856.0M | $549.0M | $751.3M | $818.1M | $903.5M | ||
| Goodwill | $4.47B | $4.27B | $4.27B | $4.26B | $4.18B | $4.29B | $4.53B | $5.16B | $4.77B | $4.50B | $4.45B | $4.67B | $4.86B | $8.54B | $8.37B | $6.19B | $6.14B | $7.03B | ||
| Retained Earnings Accumulated Deficit | $39.43B | $37.95B | $36.53B | $34.32B | $36.09B | $22.96B | $17.75B | $16.46B | $13.93B | $14.96B | $7.71B | $18.90B | $18.85B | $16.00B | $13.39B | $10.16B | $8.36B | $5.97B | ||
| Property Plant And Equipment Net | $1.34B | $1.26B | $1.24B | $1.24B | $1.24B | $1.29B | $1.46B | $1.60B | $1.60B | $1.52B | $1.55B | $1.49B | $2.76B | $2.49B | $1.99B | $1.52B | $1.31B | $1.20B | ||
| Other Liabilities Noncurrent | $575.0M | $632.0M | $936.0M | $1.04B | $1.18B | $1.26B | $1.35B | $1.47B | $1.72B | $499.0M | $75.0M | $79.0M | $244.0M | $207.0M | $58.0M | $45.4M | $49.6M | $49.5M | ||
| Other Liabilities Current | $2.26B | $2.18B | $2.20B | $1.87B | $1.93B | $1.77B | $2.10B | $2.34B | $2.13B | $1.89B | $1.74B | $3.83B | $2.80B | $1.92B | $1.51B | $1.34B | $981.8M | $784.8M | ||
| Other Assets Noncurrent | $565.0M | $464.0M | $383.0M | $581.0M | $591.0M | $131.0M | $133.0M | $274.0M | $273.0M | $276.0M | $365.0M | $207.0M | $266.0M | $476.0M | $449.0M | $189.2M | $341.1M | $239.4M | ||
| Liabilities Current | $4.64B | $6.10B | $4.52B | $4.27B | $4.62B | $4.00B | $4.07B | $4.45B | $3.56B | $3.85B | $2.26B | $17.53B | $12.64B | $10.92B | $6.73B | $4.52B | $3.64B | $3.71B | ||
| Liabilities And Stockholders Equity | $17.61B | $19.37B | $21.62B | $20.85B | $26.63B | $19.31B | $18.17B | $22.82B | $25.99B | $23.85B | $17.76B | $45.13B | $41.49B | $37.07B | $27.32B | $22.00B | $18.41B | $15.59B | ||
| Liabilities | $13.00B | $14.21B | $15.22B | $15.70B | $16.85B | $15.75B | $15.30B | $16.54B | $17.94B | $13.31B | $11.18B | $25.23B | $17.84B | $16.21B | $9.39B | $6.70B | $4.62B | $4.51B | ||
| Assets Current | $5.09B | $7.57B | $11.02B | $9.29B | $9.11B | $7.19B | $4.71B | $7.13B | $7.74B | $8.88B | $7.90B | $26.53B | $23.28B | $21.40B | $12.66B | $11.07B | $8.46B | $6.29B | ||
| Assets | $17.61B | $19.37B | $21.62B | $20.85B | $26.63B | $19.31B | $18.17B | $22.82B | $25.99B | $23.85B | $17.76B | $45.13B | $41.49B | $37.07B | $27.32B | $22.00B | $18.41B | $15.59B | ||
| Taxes Payable Current | $108.0M | $966.0M | $253.0M | $226.0M | $371.0M | $167.0M | $169.0M | $117.0M | $177.0M | $110.0M | $72.0M | $125.0M | $107.0M | $63.0M | $298.0M | $40.5M | $210.5M | $100.4M | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | $1.5M | $1.5M | |||
| Accounts Payable Current | $242.0M | $257.0M | $267.0M | $261.0M | $262.0M | $278.0M | $229.0M | $286.0M | $330.0M | $283.0M | $349.0M | $107.0M | $309.0M | $301.0M | $282.0M | $185.0M | $192.4M | $170.3M | ||
| Other Assets Current | $887.0M | $715.0M | $1.01B | $1.06B | $1.06B | $1.50B | $1.19B | $1.13B | $1.15B | $1.05B | $1.31B | $914.0M | $581.0M | $481.2M | $328.1M | $460.7M | ||||
| Amortizationof Acquired Intangible Assets1 | $24.0M | $20.0M | $21.0M | $4.0M | $9.0M | $27.0M | $28.0M | $22.0M | $38.0M | $34.0M | $41.0M | $75.0M | $136.0M | $335.0M | ||||||
| Treasury Stock Value | $43.37B | $36.52B | $31.40B | $26.39B | $21.89B | $19.21B | $16.20B | $14.05B | $9.40B | $8.05B | $7.16B | $6.09B | $5.38B | $5.38B | ||||||
| Treasury Stock Shares | 1.19B | 1.12B | 1.02B | 897.0M | 763.0M | 632.0M | 557.0M | 443.0M | 384.0M | 296.0M | 271.0M | 249.0M | 215.1M | 188.3M | 188.2M | |||||
| Short Term Investments | $2.63B | $5.94B | $2.39B | $1.85B | $2.71B | $3.74B | $5.33B | $4.30B | $3.73B | $4.53B | $2.59B | $1.24B | $1.05B | $944.0M | $163.7M | |||||
| Accounts Receivable Net Current | $98.0M | $362.0M | $555.0M | $712.0M | $696.0M | $592.0M | $619.0M | $600.0M | $899.0M | $822.0M | $682.0M | $454.4M | $407.5M | $435.2M | ||||||
| Long Term Investments | $1.28B | $3.78B | $6.33B | $3.97B | $3.39B | $5.74B | $4.97B | $3.04B | $2.45B | $2.49B | $1.38B | $106.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.06B | $3.29B | $2.49B | $2.27B | $1.41B | $1.59B | $996.0M | $2.22B | $2.14B | |||||||||||
| Finite Lived Intangible Assets Net | $8.0M | $12.0M | $39.0M | $92.0M | $69.0M | $102.0M | $90.0M | $133.0M | $941.0M | $1.13B | $1.41B | $540.7M | $767.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.06B | $3.29B | $2.49B | $2.27B | $1.41B | $1.24B | $659.0M | $2.08B | $2.14B | $1.84B | $1.86B | |||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$50.0M | $0.00 | -$5.0M | -$373.0M | -$436.0M | -$585.0M | $698.0M | $448.0M | $0.00 | -$1.0M | $1.16B | $2.45B | $2.06B |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.42B | $2.07B | $3.03B | $1.59B | $1.96B | $2.13B | $2.55B | $2.27B | $2.08B | $2.04B | $1.74B | $1.80B | $1.24B | $2.13B | $1.67B | $963.0M | $1.01B | $880.0M | $897.0M | $1.51B | $1.70B | $2.09B | $1.62B | $2.53B | $1.76B | $2.64B | $1.98B | $1.75B | $2.00B | $2.69B | $2.39B | $2.41B | $3.11B | $2.51B | $3.80B | $4.42B | $5.28B | $6.86B | $6.53B | $7.33B | $4.04B | $4.16B | $3.00B | $3.27B | $5.46B | $4.18B | $4.04B | $3.59B | $2.56B | $2.57B | $3.06B | $3.34B | $3.70B | |||
| Stockholders Equity | $4.72B | $4.75B | $4.95B | $5.42B | $5.51B | $6.27B | $5.90B | $5.27B | $5.39B | $4.85B | $5.24B | $7.05B | $10.95B | $13.02B | $3.77B | $2.92B | $2.90B | $2.12B | $3.27B | $4.11B | $5.20B | $6.93B | $7.15B | $7.60B | $11.28B | $11.47B | $11.60B | $6.82B | $6.45B | $6.32B | $6.49B | $19.81B | $19.54B | $19.81B | $18.97B | $19.61B | $22.77B | $21.65B | $21.11B | $19.91B | $18.91B | $18.71B | $16.17B | $16.21B | $15.94B | $15.03B | $14.17B | $14.13B | $12.75B | $11.92B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $212.0M | $195.0M | $192.0M | $232.0M | $165.0M | $171.0M | $179.0M | $167.0M | $231.0M | $340.0M | $323.0M | $342.0M | $522.0M | $560.0M | $553.0M | $411.0M | $321.0M | $285.0M | $361.0M | $464.0M | $464.0M | $550.0M | $581.0M | $800.0M | $538.0M | $437.0M | $165.0M | $1.20B | $829.0M | $685.0M | $443.0M | $942.0M | $980.0M | $1.22B | $1.23B | $1.08B | $1.21B | $826.0M | $724.0M | $649.0M | $464.0M | $864.0M | $673.4M | $1.29B | $1.14B | $858.1M | $161.1M | $674.5M | $1.25B | $865.1M | ||||||
| Goodwill | $4.38B | $4.39B | $4.36B | $4.32B | $4.29B | $4.24B | $4.24B | $4.24B | $4.29B | $4.06B | $4.11B | $4.14B | $4.14B | $4.21B | $4.59B | $4.54B | $4.91B | $4.85B | $5.10B | $5.19B | $5.21B | $5.17B | $5.20B | $4.82B | $4.67B | $4.67B | $4.65B | $4.73B | $4.49B | $4.52B | $4.44B | $7.90B | $8.97B | $9.22B | $9.37B | $9.26B | $8.57B | $8.39B | $8.46B | $8.49B | $8.42B | $8.44B | $8.34B | $8.26B | $6.45B | $6.12B | $5.92B | $6.13B | $8.02B | $7.80B | ||||||
| Retained Earnings Accumulated Deficit | $39.04B | $38.54B | $38.31B | $37.41B | $36.93B | $36.83B | $35.94B | $34.78B | $34.74B | $33.77B | $33.96B | $34.62B | $34.23B | $34.09B | $23.48B | $22.23B | $21.68B | $21.05B | $17.32B | $17.13B | $16.85B | $15.70B | $14.98B | $14.34B | $16.54B | $16.02B | $15.99B | $9.04B | $8.64B | $8.21B | $7.26B | $19.61B | $19.53B | $17.88B | $17.20B | $16.53B | $18.00B | $17.32B | $16.68B | $15.25B | $14.65B | $13.96B | $11.41B | $10.92B | $10.64B | $9.60B | $9.17B | $8.76B | $7.00B | $6.65B | ||||||
| Property Plant And Equipment Net | $1.33B | $1.33B | $1.29B | $1.27B | $1.29B | $1.28B | $1.20B | $1.23B | $1.24B | $1.19B | $1.17B | $1.19B | $1.23B | $1.26B | $1.32B | $1.30B | $1.36B | $1.41B | $1.52B | $1.57B | $1.58B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.50B | $1.53B | $1.50B | $1.50B | $1.54B | $2.78B | $2.95B | $2.83B | $2.69B | $2.69B | $2.76B | $2.70B | $2.58B | $2.39B | $2.24B | $2.11B | $1.86B | $1.73B | $1.55B | $1.47B | $1.43B | $1.35B | $1.29B | $1.25B | ||||||
| Other Liabilities Noncurrent | $597.0M | $687.0M | $658.0M | $578.0M | $734.0M | $959.0M | $911.0M | $897.0M | $1.07B | $1.03B | $1.01B | $1.18B | $1.16B | $1.16B | $1.25B | $1.26B | $1.26B | $1.34B | $1.41B | $1.41B | $1.49B | $1.74B | $1.74B | $1.87B | $64.0M | $64.0M | $66.0M | $70.0M | $76.0M | $74.0M | $85.0M | $123.0M | $129.0M | $120.0M | $240.0M | $243.0M | $235.0M | $217.0M | $231.0M | $77.0M | $72.0M | $66.0M | $56.2M | $55.8M | $49.8M | $50.2M | $46.9M | $49.6M | $51.2M | $54.7M | ||||||
| Other Liabilities Current | $2.24B | $2.29B | $2.22B | $2.28B | $2.00B | $1.93B | $1.97B | $1.79B | $1.83B | $1.77B | $1.74B | $1.85B | $1.86B | $2.04B | $1.85B | $2.54B | $2.44B | $2.18B | $2.51B | $2.52B | $2.42B | $1.99B | $2.12B | $1.92B | $1.96B | $1.87B | $1.69B | $1.81B | $1.72B | $1.65B | $3.11B | $3.87B | $5.15B | $5.62B | $5.69B | $5.52B | $2.01B | $1.71B | $1.89B | $1.78B | $1.47B | $1.53B | $1.43B | $1.37B | $1.42B | $1.06B | $978.0M | $970.9M | $962.0M | $984.2M | ||||||
| Other Assets Noncurrent | $576.0M | $505.0M | $507.0M | $404.0M | $457.0M | $429.0M | $547.0M | $656.0M | $630.0M | $497.0M | $467.0M | $543.0M | $133.0M | $132.0M | $124.0M | $914.0M | $719.0M | $410.0M | $359.0M | $399.0M | $391.0M | $565.0M | $436.0M | $291.0M | $276.0M | $286.0M | $282.0M | $428.0M | $475.0M | $437.0M | $419.0M | $262.0M | $287.0M | $260.0M | $279.0M | $227.0M | $261.0M | $581.0M | $439.0M | $473.0M | $423.0M | $392.0M | $465.8M | $459.8M | $199.3M | $218.1M | $283.1M | $255.0M | $183.9M | $191.5M | ||||||
| Liabilities Current | $5.83B | $5.94B | $5.88B | $5.64B | $5.80B | $5.23B | $4.78B | $3.56B | $3.21B | $3.97B | $3.97B | $4.98B | $5.30B | $5.06B | $5.13B | $3.84B | $4.69B | $4.67B | $3.69B | $5.21B | $4.50B | $4.01B | $2.61B | $2.57B | $3.19B | $4.60B | $4.43B | $3.76B | $2.21B | $2.11B | $4.44B | $17.06B | $17.61B | $16.49B | $17.54B | $15.74B | $12.03B | $11.67B | $11.72B | $7.06B | $6.80B | $6.97B | $6.15B | $6.14B | $4.76B | $3.81B | $3.56B | $3.59B | $3.65B | $3.73B | ||||||
| Liabilities And Stockholders Equity | $17.79B | $17.96B | $18.95B | $19.92B | $20.38B | $21.42B | $21.18B | $19.96B | $20.00B | $19.10B | $19.65B | $22.98B | $29.26B | $31.82B | $18.73B | $18.42B | $20.01B | $18.93B | $18.71B | $21.17B | $22.33B | $23.65B | $23.99B | $24.56B | $25.94B | $27.48B | $24.81B | $20.50B | $19.99B | $19.61B | $18.34B | $45.66B | $44.84B | $44.48B | $41.64B | $40.55B | $40.07B | $38.55B | $38.00B | $32.50B | $28.26B | $28.21B | $24.90B | $24.83B | $23.00B | $19.95B | $18.75B | $18.69B | $17.36B | $16.57B | ||||||
| Liabilities | $13.07B | $13.21B | $14.00B | $14.50B | $14.85B | $15.15B | $15.29B | $14.69B | $14.62B | $14.24B | $14.41B | $15.93B | $18.31B | $18.81B | $14.96B | $15.50B | $17.11B | $16.81B | $15.44B | $17.06B | $17.13B | $16.72B | $16.84B | $16.96B | $14.66B | $16.01B | $13.21B | $13.68B | $13.54B | $13.29B | $11.85B | $25.85B | $25.30B | $24.67B | $22.67B | $20.94B | $17.30B | $16.90B | $16.89B | $12.59B | $9.35B | $9.50B | $8.74B | $8.62B | $7.06B | $4.91B | $4.58B | $4.57B | $4.61B | $4.64B | ||||||
| Assets Current | $5.39B | $5.92B | $6.87B | $7.06B | $7.27B | $10.41B | $10.31B | $8.72B | $8.60B | $5.29B | $5.07B | $7.35B | $17.76B | $20.06B | $6.69B | $6.74B | $7.39B | $6.25B | $5.21B | $6.84B | $6.67B | $6.96B | $6.18B | $6.76B | $7.86B | $10.91B | $8.49B | $9.78B | $9.91B | $9.70B | $8.28B | $28.55B | $26.51B | $25.65B | $22.38B | $22.36B | $23.48B | $23.45B | $22.34B | $17.41B | $13.28B | $13.09B | $9.76B | $9.86B | $11.51B | $9.45B | $8.68B | $8.28B | $6.47B | $6.25B | ||||||
| Assets | $17.79B | $17.96B | $18.95B | $19.92B | $20.38B | $21.42B | $21.18B | $19.96B | $20.00B | $19.10B | $19.65B | $22.98B | $29.26B | $31.82B | $18.73B | $18.42B | $20.01B | $18.93B | $18.71B | $21.17B | $22.33B | $23.65B | $23.99B | $24.56B | $25.94B | $27.48B | $24.81B | $20.50B | $19.99B | $19.61B | $18.34B | $45.66B | $44.84B | $44.48B | $41.64B | $40.55B | $40.07B | $38.55B | $38.00B | $32.50B | $28.26B | $28.21B | $24.90B | $24.83B | $23.00B | $19.95B | $18.75B | $18.69B | $17.36B | $16.57B | ||||||
| Taxes Payable Current | $173.0M | $125.0M | $1.02B | $790.0M | $812.0M | $308.0M | $776.0M | $638.0M | $305.0M | $186.0M | $235.0M | $479.0M | $176.0M | $519.0M | $135.0M | $379.0M | $1.33B | $1.11B | $195.0M | $150.0M | $107.0M | $83.0M | $84.0M | $236.0M | $100.0M | $102.0M | $122.0M | $107.0M | $68.0M | $60.0M | $57.0M | $101.0M | $124.0M | $138.0M | $110.0M | $120.0M | $87.0M | $70.0M | $70.0M | $63.0M | $79.0M | $71.0M | $29.2M | $47.1M | $39.4M | $48.6M | $44.8M | $58.6M | $50.1M | |||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||
| Accounts Payable Current | $308.0M | $336.0M | $292.0M | $283.0M | $319.0M | $300.0M | $303.0M | $294.0M | $280.0M | $224.0M | $249.0M | $245.0M | $265.0M | $285.0M | $324.0M | $307.0M | $305.0M | $268.0M | $296.0M | $303.0M | $251.0M | $225.0M | $253.0M | $252.0M | $260.0M | $284.0M | $296.0M | $278.0M | $304.0M | $275.0M | $175.0M | $368.0M | $393.0M | $339.0M | $312.0M | $277.0M | $288.0M | $313.0M | $308.0M | $271.0M | $257.0M | $325.0M | $269.0M | $246.5M | $152.0M | $116.1M | $191.9M | $144.3M | $209.3M | |||||||
| Other Assets Current | $753.0M | $798.0M | $794.0M | $1.19B | $1.03B | $1.19B | $689.0M | $796.0M | $949.0M | $1.16B | $1.24B | $1.15B | $1.11B | $965.0M | $805.0M | $789.0M | $780.0M | $1.49B | $1.25B | $1.18B | $1.41B | $1.57B | $1.51B | $1.36B | $1.43B | $1.27B | $1.20B | $1.27B | $1.15B | $1.11B | $1.20B | $1.09B | $1.15B | $1.64B | $1.66B | $1.38B | $1.27B | $1.31B | $926.0M | $982.0M | $1.14B | $982.0M | $960.0M | $728.0M | $671.8M | $493.2M | $603.7M | $463.8M | $484.2M | $445.7M | $389.2M | $400.0M | ||||
| Amortizationof Acquired Intangible Assets1 | $4.0M | $4.0M | $5.0M | $8.0M | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $7.0M | $6.0M | $7.0M | $7.0M | $7.0M | $10.0M | $11.0M | $13.0M | $13.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | $7.0M | $8.0M | $10.0M | $10.0M | $10.0M | $10.0M | $38.0M | $79.0M | |||||||||||||||||||||||||
| Treasury Stock Value | $46.95B | $46.70B | $46.40B | $46.10B | $44.81B | $40.56B | $38.31B | $36.81B | $36.10B | $34.95B | $34.95B | $30.40B | $29.40B | $27.90B | $24.89B | $23.89B | $22.90B | $20.97B | $20.06B | $19.56B | $18.21B | $17.70B | $17.20B | $15.65B | $15.05B | $15.05B | $12.87B | $12.86B | $11.21B | $9.14B | $9.00B | $8.53B | $7.80B | $7.75B | $7.40B | $6.91B | $6.87B | $6.45B | $5.68B | $5.38B | $5.38B | $5.38B | $5.38B | |||||||||||||
| Treasury Stock Shares | 1.15B | 1.08B | 1.05B | 1.03B | 1.01B | 995.0M | 995.0M | 870.0M | 845.0M | 805.0M | 711.0M | 682.0M | 656.0M | 607.0M | 632.0M | 632.0M | 523.0M | 506.0M | 486.0M | 423.0M | 402.0M | 402.0M | 362.0M | 362.0M | 329.0M | 291.0M | 288.0M | 279.0M | 266.0M | 264.0M | 256.0M | 240.7M | 239.7M | 226.1M | 201.4M | 188.3M | 188.3M | 188.3M | 188.2M | |||||||||||||||||
| Short Term Investments | $26.0M | $30.0M | $1.70B | $2.70B | $4.30B | $3.55B | $2.19B | $2.97B | $2.75B | $2.75B | $2.39B | $2.28B | $4.27B | $6.38B | $4.78B | $6.29B | $6.09B | $5.33B | $2.91B | $5.58B | $4.21B | $5.60B | $3.54B | $3.43B | $4.99B | $3.58B | $2.87B | $1.80B | $1.72B | $1.71B | $1.01B | $1.13B | $1.30B | $1.18B | $860.4M | $934.9M | $601.4M | $441.2M | ||||||||||||||||||
| Accounts Receivable Net Current | $93.0M | $137.0M | $348.0M | $477.0M | $845.0M | $635.0M | $714.0M | $797.0M | $716.0M | $761.0M | $745.0M | $683.0M | $626.0M | $619.0M | $592.0M | $626.0M | $628.0M | $599.0M | $595.0M | $662.0M | $703.0M | $755.0M | $765.0M | $810.0M | $772.0M | $743.0M | $743.0M | $694.0M | $648.0M | $633.0M | $595.7M | $568.9M | $447.8M | $409.8M | $388.9M | $393.4M | $420.0M | $422.1M | ||||||||||||||||||
| Long Term Investments | $933.0M | $1.32B | $1.06B | $833.0M | $663.0M | $832.0M | $1.08B | $1.45B | $1.94B | $2.97B | $4.28B | $5.42B | $5.92B | $6.30B | $4.75B | $4.54B | $3.92B | $3.54B | $3.37B | $3.57B | $5.88B | $5.65B | $5.88B | $6.22B | $5.21B | $4.14B | $2.51B | $3.17B | $2.50B | $2.63B | $2.86B | $3.02B | $3.08B | $2.72B | $2.10B | $1.83B | $1.98B | $479.3M | $119.7M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.51B | $3.23B | $4.16B | $2.37B | $2.56B | $2.66B | $3.01B | $2.67B | $2.43B | $2.11B | $1.77B | $1.82B | $1.62B | $2.31B | $1.72B | $1.12B | $1.03B | $899.0M | $909.0M | $1.52B | $1.71B | |||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.0M | $3.0M | $5.0M | $19.0M | $56.0M | $50.0M | $79.0M | $94.0M | $108.0M | $106.0M | $123.0M | $53.0M | $78.0M | $92.0M | $86.0M | $117.0M | $74.0M | $82.0M | $90.0M | $283.0M | $481.0M | $642.0M | $714.0M | $805.0M | $863.0M | $926.0M | $1.02B | $1.23B | $1.27B | $1.32B | $1.45B | $1.44B | $582.4M | $586.5M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.51B | $3.23B | $4.16B | $2.37B | $2.56B | $2.66B | $3.01B | $2.67B | $2.43B | $2.11B | $1.77B | $1.82B | $1.27B | $2.14B | $1.52B | $811.0M | $849.0M | $883.0M | $845.0M | $1.50B | $1.68B | $2.10B | $1.64B | $2.55B | $1.78B | $2.66B | $2.00B | |||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$6.0M | -$349.0M | -$16.0M | -$406.0M | $58.0M | $94.0M | -$541.0M | $13.0M | -$22.0M | $208.0M | -$22.0M | $0.00 | -$18.0M | $650.0M | $573.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $607.0M | $588.0M | $575.0M | $494.0M | $477.0M | $417.0M | $415.0M | $465.0M | $483.0M | $416.0M | $379.0M | $344.0M | $298.0M | $488.0M | $458.0M | $381.0M | $394.8M | $353.3M | $301.8M |
| Financing Cash Flow * | -$3.66B | -$3.81B | -$2.45B | -$3.79B | -$6.53B | -$5.69B | -$7.09B | -$5.40B | -$1.78B | -$744.0M | -$4.55B | -$1.02B | -$1.35B | $1.95B | -$838.0M | $1.24B | -$945.7M | -$1.67B | -$693.6M |
| Investing Cash Flow * | $1.42B | $2.21B | $240.0M | $2.46B | $3.66B | $3.79B | $2.79B | $2.89B | -$1.30B | -$2.02B | -$3.61B | -$2.67B | -$6.01B | -$3.76B | -$3.31B | -$2.28B | -$1.15B | -$2.06B | -$693.1M |
| Operating Cash Flow * | $1.96B | $2.41B | $2.43B | $2.25B | $2.66B | $2.42B | $3.11B | $2.66B | $3.15B | $2.83B | $4.03B | $5.68B | $5.00B | $3.84B | $3.27B | $2.75B | $2.91B | $2.88B | $2.64B |
| Payments To Acquire Property Plant And Equipment | $525.0M | $458.0M | $456.0M | $449.0M | $444.0M | $463.0M | $508.0M | $623.0M | $666.0M | $626.0M | $668.0M | $622.0M | $678.0M | $1.26B | $963.0M | $724.0M | $567.1M | $565.9M | $454.0M |
| Payments To Acquire Investments | $6.74B | $13.86B | $13.87B | $18.53B | $22.16B | $32.89B | $46.97B | $28.12B | $14.60B | $11.21B | $6.74B | $8.75B | $6.89B | $3.13B | $2.29B | $2.64B | $1.14B | $108.1M | $270.7M |
| Payments For Repurchase Of Common Stock | $2.50B | $3.15B | $1.40B | $3.14B | $7.06B | $5.14B | $4.97B | $4.50B | $2.75B | $2.94B | $2.15B | $4.66B | $1.34B | $898.0M | $1.06B | $711.0M | $0.00 | $2.18B | $1.49B |
| Payments For Proceeds From Other Investing Activities | $13.0M | $38.0M | $71.0M | -$4.0M | -$42.0M | $14.0M | -$32.0M | $2.0M | $30.0M | $18.0M | $11.0M | $22.0M | $73.0M | $109.0M | $6.0M | -$6.5M | $52.7M | -$6.3M | |
| Proceeds From Sale Maturity And Collections Of Investments | $12.31B | $14.50B | $20.63B | $18.77B | $33.13B | $50.55B | $30.90B | $14.52B | $10.06B | $6.78B | $8.12B | $3.62B | $1.42B | $1.60B | $1.44B | $103.6M | $136.2M | $888.8M | |
| Proceeds From Issuance Of Common Stock | $141.0M | $92.0M | $83.0M | $87.0M | $93.0M | $90.0M | $106.0M | $109.0M | $120.0M | $102.0M | $221.0M | $300.0M | $437.0M | $483.0M | $242.0M | $236.0M | $102.5M | $152.8M | |
| Proceeds From Payments For Other Financing Activities | -$26.0M | -$24.0M | $0.00 | $0.00 | -$7.0M | -$5.0M | $5.0M | -$30.0M | $29.0M | $22.0M | $63.0M | $6.0M | $30.0M | -$4.0M | $0.00 | $0.00 | -$15.3M | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $208.0M | $13.0M | $38.0M | $208.0M | $0.00 | $0.00 | $0.00 | $302.0M | $34.0M | $212.0M | $24.0M | $55.0M | $138.0M | $143.0M | $3.22B | $91.0M | $1.21B | $1.36B | $863.6M |
| Increase Decrease In Operating Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $136.0M | $146.0M | $128.0M | $111.0M | $103.0M | $92.0M | $112.0M | $120.0M | $101.0M | $88.0M | $93.0M | $198.0M | $93.0M | $86.0M | $162.0M | $149.0M | $140.0M | $161.0M | $111.0M | $122.0M | $127.0M | $111.0M | $108.0M | $119.0M | $119.0M | $93.8M | $92.0M | $102.1M | $92.5M | $96.4M | $113.8M |
| Financing Cash Flow * | -$1.25B | -$686.0M | -$1.39B | -$1.95B | -$1.17B | -$3.16B | -$1.61B | -$1.83B | -$418.0M | $1.22B | -$985.0M | -$1.79B | -$411.0M | -$219.0M | -$339.0M | -$7.4M | -$614.5M | ||||||||||||||
| Investing Cash Flow * | $1.31B | $250.0M | $701.0M | $1.77B | $265.0M | $2.51B | $558.0M | $1.70B | -$114.0M | -$1.08B | -$724.0M | $532.0M | -$719.0M | -$893.0M | -$597.0M | -$701.0M | -$52.1M | ||||||||||||||
| Operating Cash Flow * | $787.0M | $615.0M | $841.0M | $613.0M | $1.04B | $592.0M | $550.0M | $495.0M | $582.0M | $641.0M | $1.15B | $1.17B | $937.0M | $531.0M | $700.0M | $418.3M | $668.5M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $143.0M | $143.0M | $132.0M | $83.0M | $83.0M | $97.0M | $180.0M | $158.0M | $135.0M | $158.0M | $96.0M | $206.0M | $299.0M | $242.0M | $149.0M | $152.3M | $90.9M | ||||||||||||||
| Payments To Acquire Investments | $3.04B | $3.31B | $3.54B | $5.48B | $3.42B | $10.71B | $11.92B | $4.79B | $2.75B | $2.94B | $2.42B | $1.26B | $1.43B | $1.02B | $485.0M | $944.4M | $13.6M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $615.0M | $453.0M | $242.0M | $1.07B | $304.0M | $4.00B | $1.43B | $1.01B | $410.0M | $1.00B | $1.00B | $1.81B | $476.0M | $240.0M | $357.0M | $0.00 | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.0M | $28.0M | -$3.0M | -$2.0M | -$39.0M | -$12.0M | $0.00 | -$1.0M | $12.0M | $1.0M | $1.0M | $5.0M | $5.0M | -$1.0M | $4.4M | -$321.0K | |||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $3.70B | $4.40B | $6.83B | $3.77B | $9.20B | $12.75B | $6.65B | $2.77B | $2.03B | $2.02B | $2.01B | $1.05B | $408.0M | $230.0M | $259.4M | $5.9M | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.0M | $0.00 | $5.0M | $5.0M | $9.0M | $11.0M | $7.0M | $38.0M | $55.0M | $102.0M | $85.0M | $73.0M | $42.1M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$15.0M | $0.00 | $0.00 | $4.0M | -$7.0M | $0.00 | -$15.0M | $10.0M | $7.0M | $0.00 | $7.0M | $0.00 | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $89.0M | -$2.0M | $0.00 | $93.0M | $0.00 | $0.00 | $4.0M | $8.0M | $3.0M | $191.0M | $0.00 | ||||||||||||||||||||
| Increase Decrease In Operating Capital | $47.0M | $273.0M | -$122.0M | $272.0M | $93.0M | $145.0M | $194.0M | $257.0M | $214.0M | $120.0M | $270.0M | $343.0M | $805.0M | $565.0M | $195.0M | $375.5M | $81.0M |
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 | $4.34 | $3.94 | $5.19 | $-2.27 | $20.54 | $7.89 | $2.09 | $2.55 | $-0.95 | $6.35 | $1.42 | $0.04 | $2.18 | $1.99 | $2.46 | $1.36 | $1.83 | $1.36 | $0.25 |
| Earnings Per Share Basic | $4.43 | $3.99 | $5.22 | $-2.27 | $20.87 | $7.98 | $2.10 | $2.58 | $-0.95 | $6.41 | $1.43 | $0.04 | $2.20 | $2.02 | $2.50 | $1.38 | $1.85 | $1.37 | $0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 459.0M | 496.0M | 530.0M | 558.0M | 652.0M | 710.0M | 849.0M | 980.0M | 1.06B | 1.13B | 1.21B | 1.25B | 1.30B | 1.29B | 1.29B | 1.31B | 1.29B | 1.30B | 1.36B |
| Weighted Average Number Of Diluted Shares Outstanding | 468.0M | 501.0M | 533.0M | 558.0M | 663.0M | 718.0M | 856.0M | 991.0M | 1.06B | 1.14B | 1.22B | 1.25B | 1.31B | 1.31B | 1.31B | 1.33B | 1.30B | 1.31B | 1.38B |
| Common Stock Shares Outstanding | 449.0M | 471.0M | 517.0M | 539.0M | 594.0M | 684.0M | 796.0M | 915.0M | 1.03B | 1.09B | 1.18B | 1.22B | 1.29B | 1.29B | 1.29B | 1.30B | 1.30B | 1.28B | 1.35B |
| Common Stock Shares Authorized | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | |
| 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 | |
| Common Stock Dividends And Dividend Equivalents Per Share Declared | $1.16 | $1.08 | $1.00 | $0.88 | $0.72 | $0.64 | $0.56 | $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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.35 | $0.79 | $1.06 | $1.29 | $0.45 | $0.85 | $2.46 | $0.32 | $1.05 | $-0.13 | $-0.95 | $-2.28 | $3.25 | $0.40 | $15.68 | $0.92 | $1.21 | $0.94 | $1.05 | $4.51 | $0.69 | $0.37 | $0.46 | $0.57 | $0.80 | $0.73 | $0.64 | $0.40 | $-2.51 | $0.48 | $0.03 | $0.94 | $5.30 | $0.36 | $0.38 | $0.41 | $0.39 | $0.45 | $0.07 | $0.51 | $0.82 | $0.54 | $0.53 | $-1.82 | $0.65 | $0.53 | $0.49 | $0.51 | $0.57 | $0.45 | $0.53 | $0.44 | $1.51 | $0.37 | $0.22 | $0.36 | $0.42 | $0.33 | $0.31 | $0.30 | $1.02 | $0.27 | $0.25 | $0.28 | $0.38 | $0.35 |
| Earnings Per Share Basic | $1.39 | $0.80 | $1.08 | $1.31 | $0.45 | $0.85 | $2.47 | $0.32 | $1.06 | $-0.13 | $-0.95 | $-2.28 | $3.25 | $0.41 | $15.92 | $0.94 | $1.23 | $0.95 | $1.06 | $4.53 | $0.69 | $0.37 | $0.47 | $0.58 | $0.81 | $0.74 | $0.64 | $0.40 | $-2.51 | $0.49 | $0.03 | $0.96 | $5.37 | $0.37 | $0.38 | $0.42 | $0.40 | $0.45 | $0.07 | $0.51 | $0.83 | $0.54 | $0.54 | $-1.82 | $0.66 | $0.53 | $0.49 | $0.52 | $0.58 | $0.46 | $0.54 | $0.44 | $1.54 | $0.38 | $0.22 | $0.37 | $0.43 | $0.33 | $0.31 | $0.31 | $1.05 | $0.27 | $0.25 | $0.28 | $0.38 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 456.0M | 461.0M | 467.0M | 487.0M | 503.0M | 516.0M | 529.0M | 534.0M | 537.0M | 548.0M | 556.0M | 587.0M | 606.0M | 647.0M | 674.0M | 681.0M | 688.0M | 696.0M | 703.0M | 753.0M | 807.0M | 830.0M | 860.0M | 900.0M | 945.0M | 974.0M | 992.0M | 1.01B | 1.04B | 1.06B | 1.08B | 1.08B | 1.11B | 1.13B | 1.14B | 1.16B | 1.19B | 1.21B | 1.22B | 1.22B | 1.23B | 1.24B | 1.26B | 1.28B | 1.30B | 1.30B | 1.30B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.30B | 1.30B | 1.30B | 1.31B | 1.31B | 1.30B | 1.30B | 1.29B | 1.29B | 1.28B | 1.29B | 1.31B |
| Weighted Average Number Of Diluted Shares Outstanding | 467.0M | 470.0M | 475.0M | 494.0M | 507.0M | 519.0M | 532.0M | 537.0M | 541.0M | 548.0M | 556.0M | 587.0M | 606.0M | 658.0M | 685.0M | 693.0M | 697.0M | 708.0M | 711.0M | 757.0M | 812.0M | 837.0M | 867.0M | 908.0M | 950.0M | 983.0M | 1.00B | 1.03B | 1.04B | 1.08B | 1.09B | 1.10B | 1.12B | 1.14B | 1.15B | 1.17B | 1.20B | 1.22B | 1.23B | 1.23B | 1.24B | 1.25B | 1.27B | 1.28B | 1.31B | 1.31B | 1.31B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.32B | 1.32B | 1.33B | 1.33B | 1.33B | 1.33B | 1.32B | 1.31B | 1.30B | 1.29B | 1.30B | 1.33B |
| Common Stock Shares Outstanding | 454.0M | 459.0M | 463.0M | 482.0M | 494.0M | 509.0M | 520.0M | 533.0M | 536.0M | 544.0M | 549.0M | 571.0M | 633.0M | 661.0M | 681.0M | 689.0M | 705.0M | 701.0M | 819.0M | 842.0M | 876.0M | 963.0M | 989.0M | 1.01B | 1.05B | 1.03B | 1.03B | 1.12B | 1.13B | 1.14B | 1.20B | 1.22B | 1.21B | 1.24B | 1.24B | 1.27B | 1.29B | 1.29B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.30B | 1.30B | 1.31B | 1.31B | 1.29B | 1.29B | ||||||||||||||||
| Common Stock Shares Authorized | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | ||||||||||||||||
| 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 | ||||||||||||||||
| Common Stock Dividends And Dividend Equivalents Per Share Declared | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Net | $271.0M | $295.0M | $197.0M | $70.0M | $109.0M | -$298.0M | -$251.0M | $497.0M | $11.0M | $1.33B | $209.0M | $39.0M | $117.0M | $196.0M | $1.54B | $44.0M | $1.42B | ||
| Depreciation And Amortization | $407.0M | $324.0M | $403.0M | $442.0M | $502.0M | $583.0M | $600.0M | $635.0M | $676.0M | $682.0M | $687.0M | $682.0M | $660.0M | $1.20B | $940.0M | $762.0M | $810.9M | $719.8M | $601.6M |
| Provision For Transaction Losses | $396.0M | $353.0M | $360.0M | $332.0M | $422.0M | $330.0M | $262.0M | $247.0M | $272.0M | $231.0M | $271.0M | $262.0M | $236.0M | ||||||
| Additional Paid In Capital | $18.79B | $18.29B | $17.79B | $17.28B | $16.66B | $16.50B | $16.13B | $15.72B | $15.29B | $14.91B | $14.54B | $13.89B | $13.03B | $12.06B | $11.15B | $10.48B | $9.99B | $9.59B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Net | $69.0M | $59.0M | $81.0M | $66.0M | $66.0M | $68.0M | $59.0M | $46.0M | $42.0M | -$29.0M | -$31.0M | -$50.0M | -$47.0M | -$58.0M | -$81.0M | $94.0M | $181.0M | $1.0M | -$142.0M | -$51.0M | $64.0M | $392.0M | $301.0M | -$32.0M | $120.0M | -$18.0M | $11.0M | -$9.0M | -$8.0M | -$23.0M | $87.0M | $124.0M | $10.0M | $17.0M | $10.0M | -$5.0M | $74.0M | $6.0M | $9.0M | $5.0M | $38.0M | $31.0M | $79.0M | $28.0M | $3.0M | ||||||
| Depreciation And Amortization | $79.0M | $76.0M | $107.0M | $118.0M | $134.0M | $141.0M | $162.0M | $179.0M | $163.0M | $167.0M | $160.0M | $382.0M | $329.0M | $281.0M | $193.0M | $188.0M | $197.3M | ||||||||||||||||||||||||||||||||||
| Provision For Transaction Losses | $106.0M | $86.0M | $81.0M | $89.0M | $86.0M | $91.0M | $85.0M | $90.0M | $84.0M | $69.0M | $86.0M | $96.0M | $112.0M | $103.0M | $88.0M | $60.0M | $89.0M | $96.0M | $68.0M | $63.0M | $67.0M | $65.0M | $66.0M | $72.0M | $68.0M | $63.0M | $62.0M | $56.0M | $64.0M | $52.0M | $65.0M | $65.0M | $69.0M | $58.0M | |||||||||||||||||
| Additional Paid In Capital | $18.65B | $18.56B | $18.36B | $18.16B | $18.06B | $17.89B | $17.64B | $17.53B | $17.36B | $17.15B | $17.06B | $16.90B | $16.75B | $16.68B | $16.55B | $16.37B | $15.84B | $15.72B | $15.99B | $15.91B | $15.79B | $15.57B | $15.48B | $15.36B | $15.17B | $15.08B | $14.99B | $14.78B | $14.68B | $14.63B | $14.45B | $14.31B | $14.08B | $13.58B | $13.40B | $13.20B | $12.70B | $12.50B | $12.24B | $11.81B | $11.55B | $11.28B | $10.99B | $10.87B | $10.62B | $10.25B | $10.22B | $10.07B | $9.87B | $9.78B |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.