Complete Filing Data
ESTEE LAUDER COMPANIES INC reported Operating Income Loss of -$785.00 million 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 ESTEE LAUDER COMPANIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.13B | $409.0M | $1.01B | $2.41B | $2.88B | $684.0M | $1.79B | $1.11B | $1.26B | $1.12B | $1.09B | $1.21B | $1.02B | $860.5M | $700.8M | $478.3M | $218.4M |
| Cost of Revenue * | $3.73B | $4.42B | $4.56B | $4.31B | $3.83B | $3.55B | $3.39B | $2.84B | $2.43B | $2.18B | $2.10B | $2.16B | $2.03B | $2.00B | $1.94B | $1.83B | $1.88B |
| Revenue * | $14.33B | $15.61B | $15.91B | $17.74B | $16.22B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | $10.97B | $10.18B | $9.71B | $8.81B | $7.80B | $7.32B |
| Operating Income Loss | -$785.0M | $970.0M | $1.51B | $3.17B | $2.62B | $606.0M | $2.31B | $2.06B | $1.70B | $1.61B | $1.61B | $1.83B | $1.53B | $1.31B | $1.09B | $789.9M | $418.4M |
| Gross Profit | $10.60B | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.39B | $9.08B | $8.68B | $8.81B | $8.16B | $7.72B | $6.87B | $5.97B | $5.44B |
| Selling General And Administrative Expense | $9.46B | $9.62B | $9.58B | $9.89B | $9.37B | $8.64B | $8.86B | $8.55B | $7.46B | $7.34B | $7.07B | $6.99B | $6.60B | $6.32B | $5.70B | $5.07B | $4.88B |
| Income Tax Expense Benefit | $93.0M | $363.0M | $387.0M | $628.0M | $456.0M | $350.0M | $513.0M | $863.0M | $361.0M | $434.0M | $467.0M | $567.7M | $451.4M | $400.6M | $321.7M | $205.9M | $115.9M |
| Operating Expenses | $11.38B | $10.21B | $9.84B | $10.26B | $9.76B | $10.14B | $9.16B | $8.78B | $7.69B | $7.47B | $7.07B | $6.98B | $6.63B | $6.41B | $5.78B | $5.18B | $5.02B |
| Comprehensive Income Net Of Tax | -$1.12B | $257.0M | $834.0M | $2.10B | $3.07B | $582.0M | $1.66B | $1.19B | $1.31B | $951.0M | $808.0M | $1.26B | $1.08B | $626.3M | $915.2M | $398.7M | -$9.5M |
| Net Income Loss Available To Common Stockholders Basic | -$1.13B | $390.0M | $1.01B | $2.39B | $2.87B | $684.0M | $1.79B | $1.11B | $1.25B | $1.12B | $1.09B | $1.20B | $1.02B | $856.9M | $700.8M | $478.3M | |
| Other Comprehensive Income Loss Net Of Tax | $13.0M | -$150.0M | -$186.0M | -$321.0M | $179.0M | -$102.0M | -$129.0M | $82.0M | $61.0M | -$164.0M | -$283.0M | $57.9M | $56.3M | -$233.2M | $217.6M | -$83.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $24.0M | $9.0M | $79.0M | -$87.0M | -$82.0M | -$12.0M | $102.0M | -$92.0M | -$102.0M | $88.0M | $24.0M | $13.0M | -$125.9M | $155.9M | -$49.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $94.0M | -$145.0M | -$127.0M | -$438.0M | $128.0M | -$108.0M | -$57.0M | -$20.0M | $32.0M | -$101.0M | -$306.0M | $87.2M | -$20.1M | -$151.6M | $200.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.12B | $259.0M | $824.0M | $2.09B | $3.05B | $594.0M | $1.67B | $1.20B | $1.32B | $957.0M | $811.0M | $1.27B | $1.08B | $627.3M | $921.4M | $399.4M | -$3.8M |
| Other Comprehensive Income Loss Tax | -$18.0M | $6.0M | -$51.0M | $61.0M | $10.0M | -$3.0M | -$40.0M | $34.0M | $11.0M | -$36.0M | $22.0M | -$12.5M | $51.1M | -$46.0M | $9.1M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $7.0M | $12.0M | $12.0M | $9.0M | $9.0M | $7.0M | $6.0M | $5.0M | $5.0M | $4.0M | $3.6M | $3.0M | $4.1M | $8.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.04B | $772.0M | $1.40B | $3.04B | $3.33B | $1.05B | $2.31B | $1.98B | $1.62B | $1.56B | $1.56B | $1.78B | $1.48B | $1.26B | |||
| Restructuring And Related Cost Incurred Cost | $481.0M | $122.0M | $55.0M | $133.0M | $204.0M | $73.0M | $216.0M | $231.0M | $195.0M | $133.0M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $3.0M | $13.0M | $12.0M | $9.0M | $9.0M | $7.0M | $6.0M | $3.0M | $5.7M | $4.9M | $1.0M | $6.2M | $700.0K | $5.7M | |
| Deferred Income Tax Expense Benefit | -$396.0M | -$265.0M | -$186.0M | -$149.0M | -$230.0M | -$143.0M | -$66.0M | $175.0M | -$118.0M | -$94.0M | -$53.0M | -$56.4M | -$76.1M | -$22.1M | -$24.5M | -$24.7M | -$108.2M |
| Interest Expense | $378.0M | $255.0M | $167.0M | $173.0M | $161.0M | $133.0M | $128.0M | $103.0M | $71.0M | $60.0M | $59.4M | $63.1M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$4.0M | $1.0M | $0.00 | $0.00 | -$200.0K | -$2.0M | $700.0K | $900.0K | -$2.6M | $3.2M | -$3.4M | -$2.7M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$89.0M | -$3.0M | -$11.0M | $91.0M | -$21.0M | -$9.0M | -$24.0M | $57.0M | -$54.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $162.0M | $47.0M | $159.0M | -$590.0M | -$156.0M | $335.0M | $324.0M | $36.0M | $155.0M | $397.0M | $490.0M | $573.0M | $1.09B | $695.0M | $458.0M | $877.0M | $525.0M | -$462.0M | -$6.0M | $557.0M | $595.0M | $157.0M | $555.0M | $573.0M | $500.0M | $374.0M | $125.0M | $430.0M | $300.0M | $430.0M | $296.0M | $266.0M | $449.0M | $311.0M | $272.7M | $437.7M | $229.2M | $213.7M | $435.2M | $301.8M | $178.9M | $449.4M | $299.6M | $131.3M | $398.4M | $278.6M | $41.1M | $124.7M | $343.9M | $191.1M | $23.9M | $57.5M | $256.2M | $140.7M | |||||||
| Cost of Revenue * | $994.0M | $927.0M | $889.0M | $957.0M | $928.0M | $1.11B | $1.15B | $1.07B | $1.16B | $1.22B | $1.02B | $994.0M | $1.22B | $1.06B | $939.0M | $1.08B | $825.0M | $836.0M | $1.04B | $908.0M | $819.0M | $910.0M | $823.0M | $683.0M | $753.0M | $711.0M | $591.0M | $637.0M | $596.0M | $504.0M | $589.0M | $577.0M | $502.9M | $573.1M | $536.6M | $498.7M | $581.6M | $544.1M | $443.1M | $568.0M | $539.2M | $469.3M | $551.0M | $534.3M | $482.6M | $541.1M | $488.1M | $444.6M | $525.4M | $445.1M | |||||||||||
| Revenue * | $4.23B | $3.48B | $3.55B | $4.00B | $3.36B | $3.94B | $4.28B | $3.52B | $3.75B | $4.62B | $3.93B | $4.25B | $5.54B | $4.39B | $3.86B | $4.85B | $3.56B | $2.43B | $3.35B | $4.62B | $3.90B | $3.59B | $3.74B | $4.01B | $3.52B | $3.30B | $3.37B | $3.74B | $3.27B | $2.89B | $2.86B | $3.21B | $2.87B | $2.65B | $2.66B | $3.12B | $2.84B | $2.52B | $2.58B | $3.04B | $2.63B | $2.73B | $2.55B | $3.02B | $2.68B | $2.41B | $2.29B | $2.93B | $2.55B | $2.25B | $2.25B | $2.74B | $2.48B | $2.06B | $2.17B | $2.49B | $2.09B | $1.84B | $1.86B | $2.26B | $1.83B |
| Operating Income Loss | $401.0M | $169.0M | $306.0M | -$580.0M | -$121.0M | $531.0M | $574.0M | $98.0M | $297.0M | $556.0M | $661.0M | $738.0M | $1.42B | $935.0M | $616.0M | $1.06B | $705.0M | -$543.0M | $109.0M | $261.0M | $779.0M | $216.0M | $674.0M | $771.0M | $652.0M | $278.0M | $498.0M | $710.0M | $569.0M | $230.0M | $427.0M | $617.0M | $418.0M | $143.0M | $384.0M | $630.0M | $453.0M | $228.3M | $397.2M | $632.8M | $348.0M | $380.2M | $341.6M | $656.3M | $449.5M | $145.8M | $245.1M | $653.1M | $482.0M | $73.2M | $211.5M | $597.0M | $430.0M | $64.6M | $209.1M | $517.7M | $298.0M | $43.6M | $126.3M | $399.6M | $220.4M |
| Gross Profit | $3.24B | $2.55B | $2.66B | $3.05B | $2.43B | $2.83B | $3.13B | $2.45B | $2.59B | $3.40B | $2.91B | $3.25B | $4.32B | $3.34B | $2.93B | $3.77B | $2.74B | $1.66B | $2.51B | $3.58B | $2.99B | $2.76B | $2.93B | $3.10B | $2.70B | $2.60B | $2.69B | $2.99B | $2.56B | $2.28B | $2.27B | $2.57B | $2.27B | $2.14B | $2.15B | $2.54B | $2.26B | $2.04B | $2.08B | $2.47B | $2.09B | $2.19B | $2.05B | $2.44B | $2.13B | $1.93B | $1.85B | $2.37B | $2.01B | $1.81B | $1.78B | $2.19B | $1.94B | $1.64B | $1.68B | $1.95B | $1.60B | $1.43B | $1.42B | $1.74B | $1.39B |
| Selling General And Administrative Expense | $2.63B | $2.30B | $2.26B | $2.59B | $2.30B | $2.28B | $2.54B | $2.35B | $2.28B | $2.63B | $2.24B | $2.28B | $2.89B | $2.39B | $2.15B | $2.59B | $2.03B | $2.03B | $2.54B | $2.19B | $2.17B | $2.26B | $2.01B | $2.09B | $2.21B | $1.96B | $1.78B | $1.92B | $1.83B | $1.75B | $1.89B | $1.81B | $1.68B | $1.84B | $1.75B | $1.71B | $1.78B | $1.68B | $1.61B | $1.70B | $1.53B | $1.54B | $1.58B | $1.51B | $1.42B | $1.42B | $1.30B | $1.28B | $1.28B | $1.15B | |||||||||||
| Income Tax Expense Benefit | $171.0M | $62.0M | $82.0M | -$60.0M | -$24.0M | $151.0M | $195.0M | $10.0M | $125.0M | $135.0M | $143.0M | $130.0M | $298.0M | $202.0M | $122.0M | $153.0M | $146.0M | $84.0M | $250.0M | $162.0M | $170.0M | $171.0M | $131.0M | $106.0M | $565.0M | $119.0M | $107.0M | $170.0M | $107.0M | $104.0M | $167.0M | $128.0M | $112.4M | $183.9M | $105.6M | $115.6M | $208.7M | $134.2M | $53.6M | $211.6M | $149.3M | $65.7M | $192.5M | $135.4M | $68.2M | $155.7M | $92.3M | $50.2M | $118.0M | $63.0M | |||||||||||
| Operating Expenses | $2.83B | $2.39B | $2.36B | $3.63B | $2.55B | $2.30B | $2.55B | $2.35B | $2.30B | $2.85B | $2.25B | $2.51B | $2.90B | $2.40B | $2.31B | $2.71B | $2.03B | $2.40B | $3.32B | $2.21B | $2.25B | $2.32B | $2.05B | $2.19B | $2.28B | $1.99B | $1.84B | $1.95B | $1.85B | $1.77B | $1.91B | $1.81B | $1.68B | $1.84B | $1.75B | $1.71B | $1.78B | $1.68B | $1.60B | $1.71B | $1.53B | $1.57B | $1.59B | $1.51B | $1.47B | $1.43B | $1.31B | $1.29B | $1.34B | $1.17B | |||||||||||
| Comprehensive Income Net Of Tax | $223.0M | $33.0M | $227.0M | -$874.0M | -$73.0M | $172.0M | $520.0M | -$98.0M | $110.0M | $643.0M | $173.0M | $578.0M | $1.07B | $537.0M | $352.0M | $1.08B | $594.0M | -$149.0M | $615.0M | $531.0M | $487.0M | $552.0M | $525.0M | $425.0M | $151.0M | $476.0M | $338.0M | $337.0M | $291.0M | $323.0M | $399.0M | $241.0M | $158.5M | $344.5M | $124.3M | $210.0M | $422.5M | $361.9M | $114.1M | $458.3M | $368.0M | $165.7M | $378.7M | $194.7M | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $159.0M | -$590.0M | -$156.0M | $330.0M | $313.0M | $31.0M | $156.0M | $394.0M | $489.0M | $558.0M | $1.09B | $692.0M | $456.0M | $873.0M | $523.0M | -$6.0M | $557.0M | $595.0M | $555.0M | $573.0M | $500.0M | $372.0M | $123.0M | $427.0M | $298.0M | $428.0M | $294.0M | $265.0M | $447.0M | $309.0M | $272.1M | $435.7M | $228.1M | $213.2M | $432.5M | $300.7M | $178.8M | $447.5M | $299.5M | $130.4M | $396.7M | $278.6M | $124.7M | $343.9M | $191.1M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $61.0M | -$14.0M | $68.0M | -$284.0M | $83.0M | -$173.0M | $220.0M | -$140.0M | -$45.0M | $257.0M | -$351.0M | $33.0M | -$22.0M | -$173.0M | -$105.0M | $213.0M | $71.0M | -$143.0M | $57.0M | -$64.0M | -$68.0M | -$22.0M | $25.0M | $53.0M | $28.0M | $50.0M | $39.0M | -$91.0M | -$2.0M | $59.0M | -$49.0M | -$68.0M | -$115.7M | -$90.1M | -$105.4M | -$3.1M | -$9.9M | $61.8M | -$64.7M | $10.7M | $69.4M | $36.2M | -$18.6M | -$85.0M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$3.0M | -$4.0M | -$3.0M | -$2.0M | -$2.0M | -$24.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$4.0M | -$4.0M | -$4.0M | -$7.0M | -$6.0M | -$6.0M | -$6.0M | -$5.0M | -$5.0M | -$3.0M | -$4.0M | -$3.0M | -$5.0M | -$5.0M | -$5.0M | -$7.0M | -$8.0M | -$8.0M | -$6.0M | -$6.0M | -$6.0M | -$10.1M | -$6.3M | -$6.6M | -$5.5M | -$5.4M | -$5.4M | -$8.2M | -$8.2M | -$8.8M | -$4.8M | -$4.7M | -$4.9M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $56.0M | -$27.0M | $68.0M | -$309.0M | $108.0M | -$185.0M | $216.0M | -$120.0M | -$7.0M | $287.0M | -$381.0M | $28.0M | -$15.0M | -$186.0M | -$121.0M | $213.0M | $78.0M | -$185.0M | $64.0M | -$70.0M | -$72.0M | -$38.0M | $23.0M | $72.0M | $28.0M | $54.0M | $64.0M | -$114.0M | $1.0M | $71.0M | -$43.0M | -$79.0M | -$139.5M | -$104.7M | -$129.9M | -$8.2M | -$15.2M | $67.7M | -$75.6M | $6.7M | $72.1M | $41.2M | -$18.7M | -$109.1M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $227.0M | -$874.0M | -$73.0M | $162.0M | $544.0M | -$104.0M | $110.0M | $654.0M | $139.0M | $606.0M | $1.07B | $522.0M | $353.0M | $1.09B | $596.0M | -$147.0M | $618.0M | $534.0M | $489.0M | $555.0M | $527.0M | $427.0M | $153.0M | $480.0M | $339.0M | $339.0M | $294.0M | $325.0M | $400.0M | $243.0M | $157.0M | $347.6M | $123.8M | $210.6M | $425.3M | $363.6M | $114.2M | $460.1M | $369.0M | $167.5M | $379.8M | $193.6M | |||||||||||||||||||
| Other Comprehensive Income Loss Tax | $8.0M | $10.0M | -$14.0M | $27.0M | -$18.0M | $29.0M | -$38.0M | $38.0M | -$16.0M | -$26.0M | $19.0M | $4.0M | $6.0M | $12.0M | $32.0M | -$20.0M | -$18.0M | -$2.0M | -$10.0M | -$3.0M | $1.0M | $3.0M | $4.0M | $3.0M | -$1.0M | -$17.0M | $18.0M | $1.0M | -$11.0M | $1.0M | $7.0M | $13.4M | $10.3M | $16.0M | $2.0M | $2.1M | -$5.9M | $9.5M | $2.1M | -$4.3M | -$3.4M | -$300.0K | $15.3M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $3.0M | $4.0M | $1.0M | $2.0M | $4.0M | $2.0M | $2.0M | $4.0M | $3.0M | $2.0M | $4.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $600.0K | $2.0M | $1.1M | $500.0K | $2.7M | $1.1M | $100.0K | $1.9M | $100.0K | $900.0K | $1.7M | $400.0K | $2.0M | -$1.5M | $400.0K | $5.5M | -$2.9M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $333.0M | $109.0M | $241.0M | -$650.0M | -$180.0M | $486.0M | $519.0M | $46.0M | $280.0M | $532.0M | $633.0M | $703.0M | $1.39B | $897.0M | $580.0M | $1.03B | $671.0M | $80.0M | $811.0M | $760.0M | $727.0M | $748.0M | $633.0M | $480.0M | $690.0M | $549.0M | $407.0M | $600.0M | $403.0M | $370.0M | $616.0M | $439.0M | $385.1M | $621.6M | $334.8M | $329.3M | $643.9M | ||||||||||||||||||||||||
| Restructuring And Related Cost Incurred Cost | $207.0M | $89.0M | $97.0M | $181.0M | $97.0M | $18.0M | $7.0M | $1.0M | $14.0M | $8.0M | $2.0M | $22.0M | $13.0M | $6.0M | $131.0M | $35.0M | $6.0M | $24.0M | $7.0M | $23.0M | $124.0M | $29.0M | $29.0M | $41.0M | $50.0M | $100.0M | $69.0M | $38.0M | $78.0M | $62.0M | $41.0M | -$11.0M | $100.0M | $15.0M | $19.0M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $2.0M | $3.0M | $0.00 | $1.0M | $6.0M | $2.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $4.0M | $1.0M | $2.0M | $3.0M | $2.0M | $1.0M | $2.0M | -$1.5M | $3.1M | -$500.0K | $600.0K | $2.8M | $1.7M | $100.0K | $1.8M | $1.0M | $1.8M | $1.1M | -$1.1M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$34.0M | -$79.0M | -$57.0M | -$53.0M | -$57.0M | -$39.0M | $11.0M | -$9.0M | -$3.0M | -$32.0M | -$21.0M | -$18.3M | -$23.4M | -$18.8M | -$9.6M | $6.1M | -$21.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $94.0M | $98.0M | $95.0M | $58.0M | $52.0M | $46.0M | $41.0M | $42.0M | $42.0M | $43.0M | $43.0M | $45.0M | $42.0M | $38.0M | $32.0M | $32.0M | $35.0M | $34.0M | $33.0M | $32.0M | $31.0M | $28.0M | $22.0M | $21.0M | $18.0M | $17.0M | $17.0M | $15.2M | $15.0M | $14.8M | $15.0M | $14.6M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $2.0M | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $1.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | $100.0K | -$2.1M | $1.1M | -$1.6M | $100.0K | $100.0K | $600.0K | -$100.0K | $900.0K | $900.0K | -$600.0K | -$1.1M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $8.0M | $16.0M | -$24.0M | $55.0M | -$57.0M | $21.0M | -$47.0M | $19.0M | -$43.0M | -$56.0M | $49.0M | $5.0M | -$5.0M | $21.0M | $41.0M | -$26.0M | -$31.0M | $34.0M | -$22.0M | -$2.0M | -$7.0M | $9.0M | -$14.0M | $4.0M | -$9.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.87B | $5.31B | $5.59B | $5.59B | $6.06B | $3.94B | $4.39B | $4.69B | $4.38B | $3.57B | $3.64B | $3.85B | $3.29B | $2.73B | $2.63B | $1.95B | $1.66B | |
| Goodwill | $2.14B | $2.49B | $2.52B | $2.62B | $1.40B | $1.87B | $1.93B | $1.92B | $1.23B | $1.15B | $893.2M | $881.5M | $882.6M | $877.3M | $752.5M | $759.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$19.0M | -$9.0M | -$13.0M | -$8.0M | -$23.0M | -$20.0M | -$17.0M | -$15.0M | -$5.0M | -$17.0M | -$15.0M | -$13.4M | -$15.2M | -$12.7M | -$7.7M | -$23.0M | -$11.4M | |
| Assets | $21.68B | $23.42B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B | $7.86B | $7.15B | $6.59B | $6.27B | $5.34B | $5.18B | ||
| Property Plant And Equipment Net | $3.14B | $3.18B | $2.65B | $2.28B | $2.06B | $2.07B | $1.82B | $1.67B | $1.58B | $1.49B | $1.50B | $1.35B | $1.23B | $1.14B | $1.02B | $1.03B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.14B | -$934.0M | -$762.0M | -$470.0M | -$665.0M | -$563.0M | -$434.0M | -$484.0M | -$545.0M | -$381.5M | -$100.3M | -$157.5M | -$212.9M | $17.7M | -$196.7M | -$117.1M | ||
| Cash And Cash Equivalents At Carrying Value | $2.18B | $1.14B | $914.0M | $1.02B | $1.63B | $1.50B | $1.35B | $1.25B | $1.12B | $864.5M | $401.7M | |||||||
| Retained Earnings Accumulated Deficit | $13.43B | $13.99B | $13.91B | $12.24B | $10.13B | $9.98B | $9.04B | $8.45B | $7.69B | $7.00B | $6.27B | $5.36B | $4.76B | $4.11B | $3.56B | |||
| Other Liabilities Noncurrent | $1.69B | $1.94B | $1.65B | $2.04B | $1.45B | $1.24B | $1.19B | $960.0M | $1.05B | $847.7M | $618.0M | $582.7M | $544.3M | $473.5M | $429.7M | |||
| Other Assets Noncurrent | $1.46B | $1.21B | $1.06B | $1.02B | $813.0M | $805.0M | $531.0M | $664.0M | $735.0M | $661.4M | $476.9M | $446.2M | $433.4M | $339.5M | $329.0M | |||
| Inventory Net | $2.18B | $2.98B | $2.92B | $2.51B | $2.06B | $2.01B | $1.62B | $1.48B | $1.26B | $1.22B | $1.29B | $1.11B | $983.6M | $995.6M | $826.6M | |||
| Accounts Receivable Net Current | $1.73B | $1.45B | $1.63B | $1.70B | $1.19B | $1.83B | $1.49B | $1.40B | $1.26B | $1.17B | $1.38B | $1.17B | $1.06B | $945.6M | $746.2M | |||
| Treasury Stock Value | $13.66B | $13.63B | $13.36B | $11.06B | $10.33B | $9.44B | $7.90B | $7.15B | $6.74B | $5.86B | $4.88B | $4.22B | $3.83B | $3.24B | $2.85B | |||
| Total Other Assets | $10.62B | $11.10B | $8.96B | $9.92B | $6.83B | $3.88B | $4.58B | $4.93B | $3.42B | $2.55B | $1.54B | $1.50B | $1.51B | $1.44B | $1.19B | |||
| Stockholders Equity Before Treasury Stock | $18.98B | $19.22B | $18.95B | $17.12B | $14.27B | $13.83B | $12.58B | $11.53B | $10.32B | $9.50B | $8.73B | $7.50B | $6.56B | $5.87B | $4.80B | |||
| Liabilities Noncurrent | $10.66B | $10.76B | $8.66B | $9.73B | $8.64B | $4.14B | $4.55B | $4.34B | $2.96B | $2.44B | $1.94B | $1.91B | $1.72B | $1.68B | $1.80B | |||
| Liabilities Current | $5.70B | $6.24B | $5.82B | $5.30B | $5.18B | $4.61B | $3.31B | $2.82B | $2.68B | $2.13B | $2.06B | $1.93B | $2.13B | $1.94B | $1.57B | |||
| Liabilities And Stockholders Equity | $21.68B | $23.42B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B | $7.87B | $7.15B | $6.59B | $6.27B | $5.34B | |||
| Intangible Assets Net Excluding Goodwill | $5.18B | $5.60B | $3.43B | $4.10B | $2.34B | $1.20B | $1.28B | $1.33B | $344.0M | $326.6M | $157.3M | $169.6M | $190.1M | $227.5M | $109.5M | |||
| Common Stock Value | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.7M | $5.6M | $5.6M | $5.5M | $5.5M | $2.7M | |||
| Assets Current | $7.92B | $9.14B | $9.30B | $9.77B | $8.89B | $7.21B | $6.17B | $4.96B | $4.23B | $4.18B | $4.83B | $4.30B | $3.86B | $3.69B | $3.12B | |||
| Additional Paid In Capital Common Stock | $6.69B | $6.15B | $5.80B | $5.34B | $4.79B | $4.40B | $3.97B | $3.56B | $3.16B | $2.87B | $2.56B | $2.29B | $2.01B | $1.74B | $1.43B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.03B | $3.96B | $4.96B | $5.02B | $2.99B | $2.18B | $1.14B | $914.0M | ||||||||||
| Prepaid Expense And Other Assets Current | $625.0M | $679.0M | $792.0M | $603.0M | $614.0M | $388.0M | $348.0M | $349.0M | $320.0M | $268.2M | $522.8M | $515.9M | $463.5M | $492.3M | $427.5M | |||
| Long Term Debt And Capital Lease Obligations | $7.27B | $7.12B | $5.14B | $5.54B | $4.91B | $2.90B | $3.36B | $3.38B | $1.91B | $1.60B | $1.32B | $1.33B | $1.07B | $1.08B | ||||
| Accounts Payable Trade Current | $1.44B | $1.67B | $1.82B | $1.69B | $1.18B | $1.49B | $1.18B | $835.0M | $717.0M | $635.4M | $524.5M | $481.7M | $493.8M | |||||
| Minority Interest | $0.00 | $34.0M | $27.0M | $25.0M | $22.0M | $18.0M | $15.0M | $11.1M | $14.5M | $15.0M | $14.3M | $17.6M | $17.0M |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.03B | $3.89B | $3.87B | $4.35B | $4.17B | $5.08B | $5.31B | $5.74B | $5.71B | $5.34B | $5.59B | $5.88B | $5.90B | $5.52B | $5.59B | $6.15B | $6.22B | $6.08B | $5.53B | $5.42B | $4.45B | $4.33B | $4.57B | $4.53B | $4.59B | $4.31B | $4.41B | $4.71B | $4.57B | $4.73B | $4.12B | $3.79B | $3.66B | $3.81B | $3.60B | $3.49B | $3.86B | $3.82B | $3.78B | $3.67B | $3.87B | $3.60B | $3.19B | $3.11B | $3.03B | $2.84B | $2.63B | $2.48B | $2.51B | $2.39B | $2.12B | |||
| Goodwill | $2.14B | $2.12B | $2.14B | $2.08B | $2.07B | $2.16B | $2.45B | $2.50B | $2.46B | $2.47B | $2.47B | $2.42B | $2.59B | $2.57B | $2.58B | $1.37B | $1.40B | $1.42B | $1.63B | $1.92B | $1.87B | $1.87B | $1.91B | $1.93B | $1.93B | $1.92B | $1.92B | $1.94B | $1.94B | $1.23B | $1.23B | $1.15B | $1.14B | $1.15B | $993.3M | $893.9M | $891.5M | $890.1M | $885.4M | $890.3M | $889.1M | $885.9M | $881.9M | $879.0M | $876.7M | $874.4M | $900.0M | $896.7M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$3.0M | -$3.0M | $7.0M | -$2.0M | -$5.0M | -$2.3M | -$4.5M | -$3.0M | -$400.0K | -$5.4M | |||||||||||||||||||||||||||||||||||||
| Assets | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $22.70B | $23.28B | $22.65B | $22.72B | $20.73B | $19.99B | $21.36B | $22.08B | $21.58B | $19.90B | $19.60B | $17.90B | $18.36B | $17.94B | $15.43B | $12.93B | $12.68B | $12.54B | $12.77B | $12.60B | $12.20B | $11.45B | $11.21B | $9.35B | $8.82B | $8.58B | $8.43B | $8.10B | $7.86B | $7.66B | $7.65B | $7.84B | $7.52B | $7.10B | $7.17B | $7.01B | $6.60B | $6.34B | $6.14B | $6.20B | $5.98B | $5.64B | ||||||
| Property Plant And Equipment Net | $2.97B | $3.07B | $3.17B | $3.06B | $3.05B | $3.23B | $3.13B | $3.22B | $3.10B | $3.03B | $2.91B | $2.65B | $2.49B | $2.45B | $2.36B | $2.11B | $2.14B | $2.08B | $2.09B | $2.09B | $2.02B | $1.89B | $1.86B | $1.84B | $1.73B | $1.73B | $1.70B | $1.58B | $1.56B | $1.57B | $1.51B | $1.50B | $1.47B | $1.40B | $1.43B | $1.44B | $1.43B | $1.40B | $1.36B | $1.30B | $1.30B | $1.27B | $1.18B | $1.15B | $1.13B | $1.09B | $1.07B | $1.04B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.08B | -$1.14B | -$1.13B | -$1.27B | -$1.34B | -$1.06B | -$1.01B | -$856.0M | -$1.06B | -$875.0M | -$829.0M | -$1.08B | -$626.0M | -$646.0M | -$625.0M | -$487.0M | -$383.0M | -$594.0M | -$712.0M | -$569.0M | -$627.0M | -$498.0M | -$430.0M | -$409.0M | -$386.0M | -$407.0M | -$435.0M | -$599.0M | -$639.0M | -$548.0M | -$439.3M | -$497.2M | -$449.4M | -$408.9M | -$295.3M | -$204.1M | -$109.5M | -$106.3M | -$96.3M | -$198.3M | -$133.6M | -$144.4M | -$48.9M | -$84.2M | -$66.2M | -$49.7M | -$111.9M | -$121.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.14B | $2.11B | $1.44B | $1.14B | $1.26B | $664.0M | $556.0M | $868.0M | $408.0M | $1.29B | $1.24B | $1.40B | $1.53B | $1.75B | $1.32B | $1.44B | $1.32B | $1.05B | $1.19B | $999.1M | $719.5M | $1.10B | $1.04B | $693.5M | $1.38B | $1.22B | $799.2M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $11.62B | $11.59B | $11.67B | $12.34B | $12.31B | $13.03B | $13.95B | $13.86B | $13.78B | $14.26B | $14.34B | $14.19B | $14.08B | $13.74B | $12.86B | $11.42B | $11.16B | $10.48B | $10.60B | $10.78B | $10.39B | $9.98B | $9.59B | $9.17B | $9.00B | $8.73B | $8.75B | $8.35B | $8.18B | $7.88B | $7.71B | $7.56B | $7.22B | $6.94B | $6.76B | $6.42B | $6.09B | $5.95B | $5.59B | $5.34B | $5.23B | $5.06B | $4.72B | $4.58B | $4.40B | $4.08B | $3.95B | $3.76B | ||||||
| Other Liabilities Noncurrent | $1.36B | $1.35B | $1.53B | $1.60B | $1.58B | $1.63B | $1.73B | $1.81B | $1.79B | $1.46B | $1.49B | $1.51B | $1.76B | $1.94B | $1.96B | $1.46B | $1.49B | $1.46B | $1.36B | $1.40B | $1.05B | $1.20B | $1.19B | $1.19B | $1.28B | $1.24B | $924.0M | $1.07B | $1.06B | $1.05B | $947.7M | $879.9M | $856.6M | $815.3M | $662.4M | $609.4M | $596.6M | $596.1M | $595.7M | $555.0M | $564.7M | $556.8M | $480.7M | $468.3M | $469.4M | $449.8M | $453.1M | $444.6M | ||||||
| Other Assets Noncurrent | $1.82B | $1.84B | $1.81B | $1.73B | $1.69B | $1.53B | $1.31B | $1.28B | $1.21B | $1.09B | $1.04B | $1.01B | $1.10B | $1.12B | $1.13B | $922.0M | $1.01B | $930.0M | $769.0M | $724.0M | $816.0M | $627.0M | $633.0M | $602.0M | $626.0M | $561.0M | $676.0M | $625.0M | $577.0M | $759.0M | $400.6M | $372.9M | $396.8M | $396.6M | $399.7M | $444.2M | $467.6M | $466.9M | $471.8M | $441.4M | $453.8M | $452.2M | $429.3M | $346.7M | $349.4M | $292.2M | $245.3M | $239.9M | ||||||
| Inventory Net | $1.90B | $2.06B | $2.07B | $1.96B | $2.00B | $2.26B | $2.31B | $2.60B | $2.86B | $3.10B | $3.07B | $3.02B | $2.83B | $2.61B | $2.63B | $2.13B | $2.12B | $2.20B | $2.09B | $2.06B | $2.06B | $1.81B | $1.65B | $1.68B | $1.53B | $1.45B | $1.52B | $1.31B | $1.28B | $1.30B | $1.15B | $1.08B | $1.18B | $1.07B | $1.11B | $1.26B | $1.22B | $1.15B | $1.20B | $989.3M | $994.1M | $1.07B | $898.7M | $898.9M | $982.2M | $889.3M | $866.9M | $905.2M | ||||||
| Accounts Receivable Net Current | $1.66B | $1.88B | $1.53B | $1.79B | $1.61B | $1.98B | $1.85B | $1.75B | $1.91B | $1.90B | $1.93B | $2.16B | $2.21B | $2.08B | $2.27B | $1.74B | $1.97B | $1.81B | $1.85B | $2.23B | $2.29B | $2.04B | $2.00B | $2.21B | $1.76B | $1.70B | $1.80B | $1.53B | $1.51B | $1.62B | $1.42B | $1.41B | $1.54B | $1.35B | $1.40B | $1.50B | $1.40B | $1.50B | $1.57B | $1.36B | $1.53B | $1.60B | $1.30B | $1.38B | $1.38B | $1.25B | $1.17B | $1.16B | ||||||
| Treasury Stock Value | $13.76B | $13.71B | $13.70B | $13.70B | $13.70B | $13.67B | $13.66B | $13.66B | $13.63B | $13.62B | $13.62B | $13.47B | $13.05B | $12.48B | $11.61B | $10.64B | $10.43B | $10.35B | $10.32B | $10.25B | $9.76B | $9.24B | $9.02B | $8.43B | $7.82B | $7.54B | $7.26B | $7.10B | $7.10B | $6.96B | $6.56B | $6.48B | $6.24B | $5.50B | $5.35B | $5.09B | $4.81B | $4.42B | $4.27B | $4.19B | $4.15B | $4.00B | $3.79B | $3.76B | $3.65B | $3.19B | $3.02B | $2.99B | ||||||
| Total Other Assets | $9.51B | $9.55B | $9.65B | $9.81B | $9.82B | $10.87B | $11.03B | $11.15B | $10.96B | $8.44B | $8.46B | $8.47B | $9.37B | $9.67B | $9.74B | $6.80B | $7.16B | $7.03B | $7.04B | $7.50B | $6.39B | $3.88B | $4.38B | $4.46B | $4.88B | $4.90B | $5.00B | $4.90B | $4.86B | $3.38B | $3.05B | $2.61B | $2.57B | $2.27B | $2.00B | $1.49B | $1.52B | $1.52B | $1.52B | $1.51B | $1.53B | $1.53B | $1.52B | $1.44B | $1.45B | $1.40B | $1.40B | $1.40B | ||||||
| Stockholders Equity Before Treasury Stock | $17.80B | $17.60B | $17.56B | $18.04B | $17.87B | $18.76B | $19.41B | $19.38B | $18.98B | $19.50B | $19.52B | $18.99B | $19.20B | $18.70B | $17.70B | $16.17B | $15.85B | $14.81B | $14.65B | $14.83B | $14.29B | $13.82B | $13.32B | $12.83B | $12.53B | $12.11B | $11.99B | $11.22B | $10.89B | $10.62B | $10.37B | $10.09B | $9.73B | $9.36B | $9.17B | $8.87B | $8.48B | $8.29B | $7.87B | $7.38B | $7.27B | $7.02B | $6.62B | $6.39B | $6.12B | $5.70B | $5.41B | $5.11B | ||||||
| Liabilities Noncurrent | $10.33B | $10.36B | $10.59B | $10.58B | $10.56B | $10.75B | $10.70B | $10.15B | $10.57B | $8.32B | $8.36B | $8.39B | $8.89B | $9.22B | $9.30B | $9.15B | $8.72B | $8.68B | $8.32B | $8.38B | $6.28B | $4.08B | $4.57B | $4.55B | $4.65B | $4.61B | $4.31B | $4.45B | $2.95B | $2.96B | $2.56B | $2.49B | $2.47B | $2.13B | $1.98B | $1.93B | $1.92B | $1.92B | $1.92B | $1.97B | $1.99B | $1.99B | $1.69B | $1.68B | $1.67B | $1.69B | $1.82B | $1.81B | ||||||
| Liabilities Current | $5.27B | $5.08B | $5.44B | $4.96B | $5.03B | $5.49B | $5.42B | $6.57B | $5.91B | $7.70B | $5.66B | $5.27B | $5.41B | $5.76B | $5.32B | $5.20B | $5.42B | $4.74B | $5.68B | $4.95B | $4.59B | $4.23B | $3.78B | $3.56B | $3.39B | $3.40B | $3.14B | $2.86B | $4.46B | $2.71B | $2.43B | $2.48B | $2.45B | $2.10B | $2.04B | $1.94B | $2.04B | $2.04B | $1.99B | $1.92B | $2.05B | $1.97B | $2.06B | $2.02B | $1.97B | $1.97B | $1.75B | $1.69B | ||||||
| Liabilities And Stockholders Equity | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $22.70B | $23.28B | $22.65B | $22.72B | $20.73B | $19.99B | $21.36B | $22.08B | $21.58B | $19.90B | $19.60B | $17.90B | $18.36B | $17.94B | $15.43B | $12.93B | $12.68B | $12.54B | $12.77B | $12.60B | $12.20B | $11.45B | $11.21B | $9.35B | $8.82B | $8.58B | $8.43B | $8.10B | $7.86B | $7.66B | $7.65B | $7.84B | $7.52B | $7.10B | $7.17B | $7.01B | $6.60B | $6.34B | $6.14B | $6.20B | $5.98B | $5.64B | ||||||
| Intangible Assets Net Excluding Goodwill | $3.70B | $3.71B | $3.76B | $4.13B | $4.16B | $5.21B | $5.44B | $5.55B | $5.52B | $3.05B | $3.10B | $3.19B | $3.64B | $3.88B | $3.92B | $2.29B | $2.42B | $2.36B | $2.19B | $2.34B | $1.19B | $1.22B | $1.23B | $1.26B | $1.29B | $1.30B | $1.32B | $1.34B | $1.35B | $340.0M | $352.3M | $317.4M | $321.9M | $330.4M | $215.5M | $154.0M | $160.2M | $163.2M | $166.5M | $181.2M | $184.6M | $187.5M | $208.6M | $211.8M | $222.1M | $232.2M | $241.6M | $245.0M | ||||||
| Common Stock Value | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $2.7M | $2.7M | $2.7M | $2.7M | ||||||
| Assets Current | $7.16B | $6.71B | $7.07B | $7.02B | $6.90B | $7.22B | $8.53B | $8.92B | $8.59B | $11.25B | $9.37B | $8.87B | $9.50B | $9.96B | $9.49B | $11.00B | $10.29B | $8.80B | $9.23B | $8.35B | $7.02B | $7.16B | $6.44B | $6.25B | $6.17B | $5.98B | $5.51B | $4.97B | $4.79B | $4.40B | $4.25B | $4.48B | $4.38B | $4.43B | $4.43B | $4.73B | $4.69B | $4.93B | $4.63B | $4.29B | $4.34B | $4.21B | $3.90B | $3.75B | $3.56B | $3.71B | $3.51B | $3.20B | ||||||
| Additional Paid In Capital Common Stock | $7.25B | $7.14B | $7.01B | $6.97B | $6.89B | $6.78B | $6.47B | $6.37B | $6.25B | $6.10B | $6.00B | $5.88B | $5.75B | $5.61B | $5.45B | $5.23B | $5.07B | $4.91B | $4.76B | $4.62B | $4.51B | $4.33B | $4.16B | $4.07B | $3.91B | $3.77B | $3.67B | $3.46B | $3.35B | $3.29B | $3.09B | $3.02B | $2.95B | $2.82B | $2.70B | $2.65B | $2.50B | $2.44B | $2.37B | $2.24B | $2.16B | $2.10B | $1.95B | $1.88B | $1.79B | $1.67B | $1.57B | $1.48B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.08B | $2.22B | $2.92B | $2.63B | $2.59B | $2.35B | $3.40B | $3.70B | $3.94B | $3.09B | $5.53B | $3.73B | $2.94B | $3.84B | $4.60B | $4.00B | $6.40B | $5.55B | $4.27B | $4.88B | $3.60B | $2.26B | $2.90B | $1.88B | $1.44B | $2.14B | $2.11B | $1.44B | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $524.0M | $549.0M | $544.0M | $635.0M | $697.0M | $633.0M | $672.0M | $621.0M | $723.0M | $715.0M | $641.0M | $754.0M | $625.0M | $661.0M | $593.0M | $729.0M | $658.0M | $512.0M | $424.0M | $469.0M | $414.0M | $408.0M | $388.0M | $361.0M | $351.0M | $332.0M | $365.0M | $294.0M | $328.0M | $292.0M | $611.4M | $573.6M | $588.1M | $580.9M | $542.7M | $573.4M | $547.2M | $530.7M | $547.2M | $496.4M | $491.6M | $486.8M | $503.6M | $471.6M | $481.9M | |||||||||
| Long Term Debt And Capital Lease Obligations | $7.32B | $7.32B | $7.31B | $7.30B | $7.28B | $7.31B | $7.27B | $6.64B | $7.09B | $5.13B | $5.11B | $5.11B | $5.19B | $5.26B | $5.27B | $5.49B | $4.91B | $4.91B | $4.67B | $4.66B | $2.90B | $2.88B | $3.37B | $3.36B | $3.36B | $3.37B | $3.38B | $3.38B | $1.89B | $1.91B | $1.61B | $1.61B | $1.61B | $1.32B | $1.32B | $1.32B | $1.33B | $1.32B | $1.32B | $1.33B | $1.33B | $1.33B | ||||||||||||
| Accounts Payable Trade Current | $1.26B | $1.29B | $1.50B | $1.21B | $1.13B | $1.14B | $1.20B | $1.25B | $1.26B | $1.52B | $1.51B | $1.39B | $1.47B | $1.64B | $1.49B | $1.28B | $1.30B | $1.18B | $1.16B | $1.14B | $1.07B | $1.07B | $995.0M | $913.0M | $884.0M | $738.0M | $679.0M | $597.0M | $617.0M | $546.0M | $572.5M | $527.4M | $514.6M | $497.7M | $495.0M | $516.1M | $512.5M | $493.3M | $461.9M | $388.2M | $345.7M | $421.7M | ||||||||||||
| Minority Interest | $36.0M | $34.0M | $34.0M | $30.0M | $35.0M | $29.0M | $29.0M | $27.0M | $28.0M | $29.0M | $27.0M | $24.0M | $26.0M | $24.0M | $22.0M | $16.0M | $15.0M | $18.0M | $10.6M | $11.7M | $11.6M | $9.8M | $11.3M | $14.0M | $15.1M | $14.5M | $16.7M | $13.0M | $12.9M | $15.3M | $19.6M | $17.8M | $16.7M | $20.5M | $18.7M | $17.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.14B | -$2.04B | $1.59B | -$3.04B | -$1.89B | $1.46B | -$2.17B | -$1.17B | $630.0M | -$605.0M | -$895.0M | -$856.9M | -$611.5M | -$585.1M | -$313.1M | -$406.1M | $125.8M |
| Investing Cash Flow * | -$623.0M | -$960.0M | -$3.22B | -$945.0M | -$1.86B | -$1.70B | $473.0M | -$358.0M | -$2.20B | -$1.27B | -$1.62B | -$511.6M | -$465.5M | -$428.3M | -$606.9M | -$281.4M | -$339.5M |
| Operating Cash Flow * | $1.27B | $2.36B | $1.73B | $3.04B | $3.63B | $2.28B | $2.52B | $2.56B | $1.79B | $1.79B | $1.94B | $1.54B | $1.23B | $1.13B | $1.03B | $956.7M | $696.0M |
| Share Based Compensation | $304.0M | $325.0M | $267.0M | $331.0M | $327.0M | $213.0M | $243.0M | $236.0M | $219.0M | $184.0M | $165.0M | $152.6M | $145.8M | $124.7M | $94.8M | $57.0M | $51.5M |
| Depreciation Depletion And Amortization | $829.0M | $825.0M | $744.0M | $727.0M | $651.0M | $611.0M | $557.0M | $531.0M | $464.0M | $415.0M | $409.0M | $384.6M | $336.9M | $295.8M | $294.4M | $263.7M | $254.0M |
| Proceeds From Stock Options Exercised | $15.0M | $40.0M | $88.0M | $151.0M | $215.0M | $180.0M | $192.0M | $182.0M | $141.0M | $85.0M | $101.0M | $84.8M | $91.1M | $90.8M | $156.1M | $205.0M | $109.6M |
| Payments To Acquire Property Plant And Equipment | $602.0M | $919.0M | $1.00B | $1.04B | $637.0M | $623.0M | $744.0M | $629.0M | $504.0M | $525.0M | $473.0M | $510.2M | $461.0M | $420.7M | $351.0M | $270.6M | $279.8M |
| Payments Of Dividends Common Stock | $618.0M | $947.0M | $925.0M | $840.0M | $753.0M | $503.0M | $609.0M | $546.0M | $486.0M | $423.0M | $350.0M | $301.8M | $419.2M | $204.0M | $148.0M | $109.1M | $108.4M |
| Payments For Repurchase Of Common Stock | $35.0M | $35.0M | $271.0M | $2.31B | $733.0M | $893.0M | $1.56B | $759.0M | $413.0M | $890.0M | $983.0M | $667.2M | $387.7M | $592.7M | $396.6M | $266.7M | $62.6M |
| Increase Decrease In Other Operating Liabilities | -$41.0M | $209.0M | -$129.0M | $1.0M | $695.0M | -$169.0M | $285.0M | $466.0M | $224.0M | $286.0M | $117.0M | $168.9M | $51.1M | $156.8M | $152.6M | $84.9M | $34.8M |
| Increase Decrease In Other Operating Assets | $11.0M | -$15.0M | -$26.0M | $101.0M | -$13.0M | $212.0M | $62.0M | -$1.0M | $90.0M | $72.0M | -$8.0M | $45.2M | $3.2M | $63.1M | $52.5M | -$29.3M | $72.2M |
| Increase Decrease In Accounts Receivable | -$230.0M | $285.0M | -$185.0M | $10.0M | $398.0M | -$625.0M | $169.0M | $105.0M | $92.0M | $101.0M | -$103.0M | $196.2M | $113.0M | $178.4M | $124.7M | -$79.2M | -$103.8M |
| Increase Decrease In Accounts Payable Trade | $21.0M | -$38.0M | -$333.0M | $210.0M | $440.0M | -$308.0M | $319.0M | $349.0M | $54.0M | $101.0M | $147.0M | $34.0M | -$8.7M | $68.3M | -$17.0M | $103.6M | -$11.9M |
| Increase Decrease In Inventories | -$184.0M | -$766.0M | $64.0M | $602.0M | $140.0M | $3.0M | $375.0M | $147.0M | $85.0M | $69.0M | $26.0M | $156.8M | $134.5M | $41.2M | $95.1M | $60.8M | -$125.7M |
| Proceeds From Repayments Of Short Term Debt | $983.0M | -$4.0M | -$744.0M | $755.0M | -$171.0M | -$8.0M | $165.0M | -$400.0K | $13.0M | $5.1M | -$198.5M | $197.4M | $400.0K | -$7.5M | -$93.5M | ||
| Payments To Acquire Investments | $1.0M | $18.0M | $8.0M | $10.0M | $42.0M | $5.0M | $14.0M | $478.0M | $1.27B | $2.02B | $1.21B | $600.0K | $2.8M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $3.0M | $1.07B | $1.05B | $0.00 | $0.00 | $1.67B | $101.0M | $241.0M | $9.2M | $8.7M | $7.6M | $256.1M | $10.7M | $68.5M | |
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -$505.0M | -$10.0M | -$265.0M | -$18.0M | -$459.0M | -$513.0M | -$1.0M | -$2.0M | -$306.0M | -$8.0M | -$8.0M | -$11.8M | -$241.5M | -$128.8M | -$16.5M | -$227.2M | |
| Payments Of Dividends Minority Interest | $0.00 | $0.00 | $8.0M | $10.0M | $6.0M | $4.0M | $3.0M | $4.0M | $6.0M | $6.2M | $4.2M | $4.5M | $5.6M | $11.4M | $8.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$239.0M | -$226.0M | -$219.0M | -$304.0M | -$714.0M | -$890.0M | -$416.0M | -$642.0M | $173.0M | -$36.0M | -$44.0M | -$272.6M | -$114.9M | -$70.8M | -$390.9M | -$83.4M | -$20.3M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$116.0M | -$160.0M | -$295.0M | -$14.0M | -$153.0M | -$242.0M | -$128.0M | $31.0M | $47.0M | -$66.0M | -$564.0M | -$80.3M | -$94.9M | -$104.2M | -$88.5M | -$316.2M | -$54.7M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$340.0M | -$670.0M | -$408.0M | -$650.0M | -$81.0M | $358.0M | -$170.0M | -$119.0M | $82.0M | -$150.0M | $8.0M | $127.7M | $29.9M | -$125.2M | -$36.2M | -$39.1M | $2.7M | |||||||||||||||||||||||||||||
| Share Based Compensation | $94.0M | $88.0M | $75.0M | $106.0M | $74.0M | $87.0M | $109.0M | $80.0M | $69.0M | $112.0M | $53.0M | $91.0M | $113.0M | $79.0M | $86.0M | $105.0M | $64.0M | $71.0M | $83.0M | $56.0M | $70.0M | $73.0M | $58.0M | $64.0M | $75.0M | $57.0M | $41.0M | $46.0M | $88.0M | $36.0M | $43.0M | $69.0M | $33.0M | $38.8M | $62.1M | $29.9M | $38.6M | $56.3M | $29.6M | $34.3M | $54.5M | $24.4M | $31.2M | $45.4M | $30.6M | $19.2M |
| Depreciation Depletion And Amortization | $197.0M | $200.0M | $207.0M | $208.0M | $203.0M | $178.0M | $183.0M | $156.0M | $143.0M | $132.0M | $127.0M | $106.0M | $98.0M | $100.6M | $88.9M | $77.5M | $69.6M | $68.8M | $65.3M | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $39.0M | $15.0M | $15.0M | $26.0M | $36.0M | $58.0M | $55.0M | $33.0M | $48.0M | $26.0M | $6.0M | $12.6M | $8.1M | $16.2M | $3.6M | $14.6M | $400.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $96.0M | $141.0M | $295.0M | $152.0M | $205.0M | $116.0M | $125.0M | $128.0M | $116.0M | $85.0M | $90.0M | $78.7M | $85.7M | $95.5M | $80.8M | $57.7M | $45.4M | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $127.0M | $240.0M | $236.0M | $215.0M | $192.0M | $174.0M | $156.0M | $141.0M | $126.0M | $111.0M | $90.0M | $77.5M | $69.8M | $500.0K | $300.0K | $100.0K | $100.0K | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $9.0M | $10.0M | $3.0M | $110.0M | $557.0M | $25.0M | $313.0M | $530.0M | $111.0M | $222.0M | $387.0M | $207.0M | $59.5M | $165.4M | $402.9M | $143.8M | $400.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$79.0M | -$100.0M | $51.0M | -$135.0M | -$15.0M | $316.0M | $31.0M | $60.0M | $30.0M | -$46.0M | $32.0M | -$50.3M | $100.8M | $141.7M | -$11.9M | $65.8M | $33.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $11.0M | $47.0M | $17.0M | -$3.0M | $19.0M | -$39.0M | $48.0M | $18.0M | -$2.0M | -$4.0M | $22.0M | $37.1M | $37.6M | $26.9M | $9.1M | $12.9M | $24.5M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $358.0M | $219.0M | $477.0M | $579.0M | $583.0M | $607.0M | $487.0M | $546.0M | $390.0M | $365.0M | $389.0M | $167.9M | $375.1M | $518.1M | $482.1M | $369.2M | $218.7M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$204.0M | -$337.0M | -$255.0M | -$375.0M | -$191.0M | -$21.0M | -$400.0M | -$262.0M | -$166.0M | -$170.0M | -$101.0M | $12.0M | -$26.8M | -$79.3M | -$10.6M | -$63.8M | $6.1M | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$6.0M | $10.0M | -$62.0M | $229.0M | $178.0M | $94.0M | $83.0M | $36.0M | $16.0M | $31.0M | -$17.0M | $9.7M | $58.1M | $59.2M | $21.4M | $34.6M | $42.6M | |||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$1.0M | $249.0M | $3.0M | -$747.0M | $5.0M | -$3.0M | $362.0M | $263.0M | $426.0M | -$2.9M | $200.0K | -$195.4M | $1.2M | $7.1M | -$6.3M | |||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $0.00 | $1.0M | $0.00 | $0.00 | $6.0M | $40.0M | $5.0M | $14.0M | $148.0M | $348.0M | $688.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.0M | $0.00 | $11.0M | $10.0M | $19.0M | $10.0M | $9.2M | $8.7M | $7.7M | $258.5M | $9.3M | ||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -$3.0M | -$254.0M | -$4.0M | -$5.0M | -$2.0M | -$2.0M | -$3.6M | -$3.7M | -$235.9M | -$2.4M | -$9.5M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $0.00 | $2.0M | $1.0M | $1.0M | $600.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 | $2.96 | $2.82 | $3.06 | $2.58 | $2.16 | $1.74 | $1.19 | $1.10 |
| Earnings Per Share Basic | $-3.15 | $1.09 | $2.81 | $6.64 | $7.91 | $1.90 | $4.91 | $3.01 | $3.40 | $3.01 | $2.87 | $3.12 | $2.63 | $2.20 | $1.78 | $1.21 | $1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 360.1M | 359.0M | 357.9M | 360.0M | 362.9M | 360.6M | 363.5M | 368.0M | 367.1M | 370.0M | 379.3M | 386.2M | 387.6M | 388.7M | 394.0M | 395.4M | 196.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 360.1M | 360.8M | 360.9M | 364.9M | 368.2M | 366.9M | 370.4M | 375.7M | 373.0M | 376.6M | 385.7M | 393.1M | 394.9M | 397.0M | 402.4M | 401.5M | 197.7M |
| Common Stock Dividends Per Share Declared | $1.71 | $2.64 | $2.58 | $2.33 | $2.07 | $1.39 | $1.67 | $1.48 | $1.32 | $1.14 | $0.92 | $0.78 | $1.08 | $0.53 | $0.38 | $0.28 | $0.55 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.44 | $0.13 | $0.44 | $-1.64 | $-0.43 | $0.91 | $0.87 | $0.09 | $0.43 | $1.09 | $1.35 | $1.53 | $2.97 | $1.88 | $1.24 | $2.37 | $1.42 | $-1.28 | $-0.02 | $1.52 | $1.61 | $0.43 | $1.51 | $1.55 | $1.34 | $0.49 | $0.99 | $0.33 | $1.14 | $0.61 | $0.80 | $1.15 | $0.79 | $0.25 | $0.71 | $1.19 | $0.82 | $0.40 | $0.71 | $1.13 | $0.59 | $0.66 | $0.54 | $1.09 | $0.76 | $0.24 | $0.45 | $1.13 | $0.76 | $0.13 | $0.33 | $1.00 | $0.70 | $0.10 | $0.31 | $0.86 | $0.48 | $0.12 | $0.28 | $1.28 | $0.71 |
| Earnings Per Share Basic | $0.45 | $0.13 | $0.44 | $-1.64 | $-0.43 | $0.92 | $0.87 | $0.09 | $0.44 | $1.10 | $1.37 | $1.55 | $3.02 | $1.91 | $1.25 | $2.40 | $1.44 | $-1.28 | $-0.02 | $1.55 | $1.65 | $0.43 | $1.53 | $1.58 | $1.36 | $0.51 | $1.01 | $0.33 | $1.16 | $0.62 | $0.81 | $1.17 | $0.80 | $0.25 | $0.72 | $1.21 | $0.83 | $0.41 | $0.72 | $1.15 | $0.60 | $0.67 | $0.55 | $1.11 | $0.78 | $0.24 | $0.46 | $1.16 | $0.77 | $0.13 | $0.34 | $1.03 | $0.71 | $0.10 | $0.32 | $0.87 | $0.49 | $0.12 | $0.29 | $1.30 | $0.72 |
| Weighted Average Number Of Shares Outstanding Basic | 362.1M | 361.2M | 360.3M | 360.0M | 359.6M | 359.1M | 358.7M | 358.4M | 357.9M | 357.7M | 357.9M | 359.2M | 360.6M | 362.2M | 363.6M | 363.0M | 362.1M | 360.2M | 360.2M | 361.4M | 361.9M | 363.3M | 366.8M | 367.9M | 368.7M | 368.4M | 367.0M | 366.9M | 366.4M | 369.1M | 369.6M | 372.5M | 378.5M | 380.0M | 381.8M | 385.8M | 388.3M | 387.8M | 387.2M | 387.4M | 387.8M | 388.2M | 386.8M | 390.5M | 395.3M | 393.4M | 196.7M | 198.0M | 197.3M | 196.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 364.8M | 363.3M | 361.4M | 360.0M | 359.6M | 360.8M | 360.0M | 360.5M | 361.2M | 360.4M | 361.4M | 363.6M | 366.0M | 367.9M | 369.0M | 368.0M | 367.2M | 360.2M | 366.7M | 368.6M | 368.3M | 369.9M | 374.4M | 375.7M | 376.1M | 375.4M | 372.3M | 372.6M | 373.3M | 375.6M | 376.0M | 379.0M | 384.7M | 386.1M | 388.2M | 392.1M | 395.4M | 394.9M | 394.0M | 394.7M | 395.5M | 396.3M | 395.2M | 399.3M | 404.1M | 401.8M | 200.4M | 201.8M | 200.4M | 198.2M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.38 | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.72 | $0.53 | $0.38 | $0.55 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $114.0M | $167.0M | $131.0M | $30.0M | $51.0M | $48.0M | $58.0M | $56.0M | $28.0M | $16.0M | $15.0M | $8.6M | $8.3M | ||||
| Pension And Other Postretirement Benefit Expense | $76.0M | $50.0M | $53.0M | $78.0M | $95.0M | $82.0M | $72.0M | $73.0M | $80.0M | $71.0M | $64.0M | $70.9M | $83.1M | $68.5M | $78.5M | $61.6M | $52.0M |
| Other Noncash Income Expense | -$10.0M | -$14.0M | $8.0M | $7.0M | $20.0M | $10.0M | $27.0M | $22.0M | $21.0M | $7.0M | $5.5M | $500.0K | $25.9M | -$3.7M | -$600.0K | -$600.0K | -$1.2M |
| Defined Benefit Plan Other Costs | $12.0M | -$13.0M | -$12.0M | -$2.0M | $12.0M | $4.0M | $2.0M | $3.0M | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $21.0M | $30.0M | $27.0M | $23.0M | $35.0M | $45.0M | $40.0M | $41.0M | $37.0M | $26.0M | $15.0M | $5.0M | $10.0M | $4.0M | $9.0M | $17.0M | $14.0M | $14.0M | $13.0M | $14.0M | $15.0M | $12.0M | $15.0M | $16.0M | $12.0M | $12.0M | $8.0M | $5.0M | $6.0M | $4.0M | $3.0M | $3.0M | $3.1M | $3.8M | $1.6M | $2.7M | $2.2M | |||||
| Pension And Other Postretirement Benefit Expense | $21.0M | $18.0M | $13.0M | $13.0M | $21.0M | $23.0M | $21.0M | $18.0M | $18.0M | $20.0M | $18.0M | $17.1M | $17.4M | $20.9M | $17.6M | $16.9M | $14.3M | |||||||||||||||||||||||||
| Other Noncash Income Expense | $2.0M | -$1.0M | -$7.0M | $3.0M | -$3.0M | $10.0M | $2.0M | $4.0M | $3.0M | $4.0M | $100.0K | $2.6M | $100.0K | -$400.0K | ||||||||||||||||||||||||||||
| Defined Benefit Plan Other Costs | $4.0M | $4.0M | $5.0M | $3.0M | $2.0M | -$4.0M | -$3.0M | -$2.0M | -$4.0M | -$2.0M | -$3.0M | -$1.0M | -$2.0M | $1.0M | $2.0M | $7.0M | $3.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
Most recent annual filing with the SEC: August 20, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.