Complete Filing Data
EQUINIX INC reported Net Income Loss of $1.35 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EQUINIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.35B | $815.0M | $969.0M | $705.0M | $500.2M | $369.8M | $507.5M | $365.4M | $233.0M | $126.8M | $187.8M | -$259.5M | $94.7M | $140.0M | $94.8M | $36.9M | $69.4M | $107.9M |
| Revenue * | $9.22B | $8.75B | $8.19B | $7.26B | $6.64B | $6.00B | $5.56B | $5.07B | $4.37B | $3.61B | $2.73B | $2.44B | $2.15B | $1.89B | $1.57B | $1.20B | $882.5M | $704.7M |
| Comprehensive Income Net Of Tax | $1.73B | $370.0M | $1.07B | $401.0M | $327.8M | $391.0M | $518.5M | $207.0M | $396.9M | -$313.3M | $11.2M | -$458.9M | $82.0M | $182.7M | $63.1M | $22.1M | $125.0M | -$41.0M |
| Selling And Marketing Expense | $903.0M | $891.0M | $855.0M | $787.0M | $741.2M | $718.4M | $651.0M | $633.7M | $581.7M | $438.7M | $332.0M | $296.1M | $246.6M | $202.9M | $158.3M | $110.8M | $63.6M | $66.9M |
| Operating Income Loss | $1.85B | $1.33B | $1.44B | $1.20B | $1.11B | $1.05B | $1.17B | $977.4M | $809.0M | $618.7M | $567.3M | $509.3M | $460.9M | $392.9M | $305.9M | $193.6M | $181.1M | $73.3M |
| Income Tax Expense Benefit | $160.0M | $161.0M | $155.0M | $124.0M | $109.2M | $146.2M | $185.4M | $67.7M | $53.9M | $45.5M | $23.2M | $345.5M | $16.2M | $58.6M | $37.3M | $12.6M | $39.6M | -$87.6M |
| General And Administrative Expense | $1.84B | $1.77B | $1.65B | $1.50B | $1.30B | $1.09B | $935.0M | $826.7M | $745.9M | $694.6M | $493.3M | $438.0M | $374.8M | $328.3M | $265.6M | $220.6M | $155.3M | $146.6M |
| Cost Of Revenue | $4.51B | $4.47B | $4.23B | $3.75B | $3.47B | $3.07B | $2.81B | $2.61B | $2.19B | $1.82B | $1.29B | $1.20B | $1.06B | $944.6M | $829.0M | $652.2M | $483.4M | $414.8M |
| Other Comprehensive Income Loss Net Of Tax | $376.0M | -$445.0M | $99.0M | -$304.0M | -$172.4M | $21.3M | $11.1M | -$158.4M | $164.0M | -$440.1M | -$176.6M | -$197.6M | -$20.3M | $36.2M | -$38.8M | -$14.8M | ||
| Other Nonoperating Income Expense | -$7.0M | -$17.0M | -$11.0M | -$51.0M | -$50.6M | $6.9M | $27.8M | $14.0M | $9.2M | -$57.9M | -$60.6M | $119.0K | $5.3M | -$2.2M | $2.8M | $692.0K | $2.4M | $1.3M |
| Interest Expense | $402.0M | $356.3M | $336.1M | $406.5M | $479.7M | $521.5M | $478.7M | $392.2M | $299.1M | $270.6M | $248.8M | $200.3M | $181.3M | $140.5M | $74.2M | $61.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $753.0M | -$772.0M | $250.0M | -$770.0M | -$560.0M | $548.6M | -$58.3M | -$421.7M | $454.3M | -$507.4M | -$186.8M | -$204.1M | -$18.2M | $36.2M | -$38.8M | -$19.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.51B | $975.0M | $1.12B | $829.0M | $609.0M | $516.2M | $692.6M | $433.0M | $286.8M | $159.9M | $211.0M | $84.7M | $112.3M | $188.6M | $129.7M | |||
| Amortization Of Intangible Assets | $208.0M | $208.0M | $205.0M | $205.5M | $199.0M | $196.3M | $203.4M | $177.0M | $122.9M | $27.4M | $27.8M | $27.0M | $23.6M | $19.1M | $13.6M | $5.6M | $6.6M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.72B | $369.0M | $1.07B | $401.0M | $327.4M | $391.4M | $518.3M | $207.0M | $396.9M | -$313.3M | $11.2M | -$458.3M | $75.9M | $179.3M | $54.6M | $22.1M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $462.0K | $101.0K | -$57.0K | -$85.0K | $48.0K | -$55.0K | $143.0K | -$32.0K | -$1.2M | $2.0M | $0.00 | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$63.0K | -$48.0K | $15.0K | $57.0K | -$19.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | -$7.5M | -$6.5M | -$7.1M | |||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$51.0K | $4.4M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $14.0K | $2.2M | -$40.0K | -$279.0K | -$298.0K | -$23.0K | -$14.0K | -$211.0K | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$118.0K | -$25.0K | $14.0K | $23.0K | $9.0K | $15.0K | -$39.0K | $8.0K | -$214.0K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$1.0M | $0.00 | $0.00 | -$463.0K | $297.0K | -$205.0K | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.56 | $3.00 | $1.62 | $3.21 | -$4.96 | $1.89 | $2.58 | $1.72 | $0.81 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.58 | $3.03 | $1.63 | $3.25 | -$4.96 | $1.92 | $2.65 | $1.75 | $0.83 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $374.0M | $368.0M | $343.0M | $297.0M | $301.0M | $231.0M | $276.0M | $207.0M | $259.0M | $211.8M | $216.3M | $147.5M | $152.2M | $68.3M | $156.4M | $51.0M | $66.7M | $133.3M | $118.8M | $125.0M | $120.9M | $143.5M | $118.1M | $110.0M | $124.8M | $67.6M | $62.9M | $65.2M | $79.9M | $45.8M | $42.1M | $61.8M | $51.5M | $44.7M | -$31.1M | $10.7M | $41.1M | $59.5M | $76.5M | -$355.1M | $42.8M | $11.3M | $41.4M | $45.2M | $42.5M | -$25.8M | $32.8M | $45.3M | $27.0M | $35.6M | $32.1M | $17.8M | $20.3M | $30.7M | $25.1M | $11.2M | -$2.3M | $14.2M | $18.8M | $17.4M |
| Revenue * | $2.32B | $2.26B | $2.23B | $2.20B | $2.16B | $2.13B | $2.06B | $2.02B | $2.23B | $1.84B | $1.82B | $1.73B | $1.68B | $1.66B | $1.60B | $1.56B | $1.52B | $1.47B | $1.44B | $1.42B | $1.40B | $1.38B | $1.36B | $1.31B | $1.28B | $1.26B | $1.22B | $1.20B | $1.15B | $1.07B | $949.5M | $924.7M | $900.5M | $844.2M | $686.6M | $665.6M | $643.2M | $620.4M | $605.2M | $580.1M | $543.1M | $528.9M | $516.1M | $484.8M | $457.2M | $443.2M | $408.2M | $394.9M | $363.0M | $330.3M | $296.1M | $248.6M | $227.6M | $213.2M | ||||||
| Comprehensive Income Net Of Tax | $354.0M | $528.0M | $519.0M | $555.0M | $258.0M | $23.0M | $38.0M | $204.0M | $363.0M | -$125.4M | -$149.5M | $180.3M | $51.6M | $136.1M | $60.9M | $105.2M | $199.7M | -$153.3M | $39.1M | $127.4M | $121.4M | $80.7M | -$92.2M | $132.0M | $107.3M | $117.2M | $108.5M | -$173.6M | -$18.5M | -$182.5M | $61.4M | -$10.3M | -$23.7M | $104.3M | -$59.1M | -$450.1M | -$97.8M | $33.6M | $55.3M | $53.2M | $120.8M | -$51.6M | -$40.4M | $57.9M | $69.1M | -$9.8M | $65.4M | -$58.4M | $50.4M | $75.8M | ||||||||||
| Selling And Marketing Expense | $219.0M | $221.0M | $229.0M | $237.0M | $219.0M | $226.0M | $212.0M | $216.0M | $210.0M | $193.1M | $193.7M | $192.5M | $183.0M | $185.6M | $182.8M | $172.7M | $178.1M | $180.5M | $161.6M | $159.2M | $169.7M | $157.9M | $154.2M | $159.8M | $157.6M | $141.6M | $128.9M | $110.9M | $107.8M | $106.6M | $83.7M | $81.2M | $78.6M | $72.2M | $75.3M | $67.4M | $61.6M | $59.5M | $58.3M | $53.2M | $47.6M | $46.4M | $42.9M | $37.1M | $33.6M | $31.2M | $28.9M | $19.5M | $15.5M | $16.4M | ||||||||||
| Operating Income Loss | $474.0M | $494.0M | $458.0M | $425.0M | $436.0M | $364.0M | $381.0M | $332.0M | $384.0M | $333.2M | $317.9M | $267.3M | $282.1M | $278.7M | $297.7M | $288.4M | $282.5M | $253.5M | $285.4M | $291.8M | $279.5M | $265.8M | $215.0M | $225.9M | $224.9M | $184.9M | $167.2M | $169.9M | $151.7M | $112.7M | $140.9M | $139.1M | $151.4M | $135.1M | $124.7M | $121.6M | $115.2M | $116.0M | $104.8M | $92.8M | $102.1M | $100.7M | $77.4M | $74.9M | $71.3M | $52.0M | $40.2M | $48.0M | $45.6M | $41.0M | ||||||||||
| Income Tax Expense Benefit | $25.0M | $38.0M | $49.0M | $54.0M | $47.0M | $46.0M | $20.0M | $37.0M | $55.0M | $34.6M | $8.6M | $32.7M | $53.2M | -$18.5M | $32.6M | $29.9M | $44.8M | $30.2M | $57.8M | $47.3M | $42.6M | $18.5M | $6.4M | $16.8M | $2.2M | $9.3M | $13.4M | $22.8M | $13.8M | -$10.6M | $11.6M | $7.5M | $6.2M | $30.6M | -$2.0M | $13.6M | $12.4M | -$9.7M | $11.5M | $12.3M | $17.1M | $13.9M | $5.1M | $8.1M | $11.1M | $4.6M | $2.4M | $8.7M | $7.3M | $11.0M | ||||||||||
| General And Administrative Expense | $470.0M | $451.0M | $438.0M | $434.0M | $437.0M | $444.0M | $404.0M | $406.0M | $395.0M | $375.5M | $370.3M | $352.7M | $334.6M | $322.0M | $301.5M | $279.4M | $256.9M | $261.6M | $241.8M | $232.7M | $215.0M | $206.9M | $210.5M | $203.2M | $185.3M | $191.4M | $181.4M | $181.2M | $168.5M | $165.9M | $123.2M | $119.6M | $113.6M | $109.4M | $111.7M | $103.3M | $96.9M | $88.6M | $90.8M | $83.3M | $80.6M | $78.3M | $65.9M | $65.7M | $62.6M | $58.6M | $54.2M | $43.2M | $39.1M | $37.5M | ||||||||||
| Cost Of Revenue | $1.14B | $1.08B | $1.08B | $1.10B | $1.08B | $1.09B | $1.07B | $1.06B | $1.01B | $934.7M | $930.3M | $915.9M | $885.7M | $865.1M | $811.2M | $768.0M | $739.3M | $736.3M | $704.3M | $698.2M | $682.0M | $660.3M | $651.8M | $622.4M | $582.4M | $522.2M | $469.0M | $470.3M | $457.0M | $427.7M | $325.5M | $315.8M | $298.3M | $304.1M | $292.9M | $287.5M | $269.0M | $267.1M | $258.6M | $250.9M | $225.3M | $217.1M | $219.7M | $215.6M | $194.6M | $185.5M | $162.6M | $133.1M | $126.0M | $118.5M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$20.0M | $160.0M | $176.0M | $258.0M | -$43.0M | -$208.0M | -$238.0M | -$3.0M | $104.0M | -$337.2M | -$365.9M | $32.8M | -$100.6M | $67.7M | -$95.5M | $38.5M | $66.4M | -$272.1M | -$81.8M | -$16.1M | $3.3M | -$44.2M | -$159.8M | $69.1M | $27.4M | $71.4M | $66.4M | -$70.0M | -$227.2M | $92.5M | -$64.8M | $44.9M | -$135.6M | -$141.7M | $23.1M | $16.0M | $78.6M | -$31.1M | -$72.5M | $41.9M | -$49.4M | $34.4M | -$88.9M | $20.7M | ||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | -$7.0M | $9.0M | $7.0M | -$7.0M | -$6.0M | -$6.0M | -$12.0M | $9.0M | -$6.7M | -$6.2M | -$9.5M | $1.5M | -$39.4M | -$7.0M | $162.0K | $4.3M | $5.2M | $3.4M | $12.2M | -$166.0K | $3.7M | $8.9M | -$3.1M | -$1.1M | $1.3M | $337.0K | $2.9M | $1.6M | -$60.7M | -$12.8M | $1.4M | -$514.0K | $1.8M | $681.0K | $678.0K | $985.0K | $2.8M | -$459.0K | $507.0K | -$1.8M | -$154.0K | -$1.7M | $1.0M | $2.1M | $1.7M | -$1.5M | $20.0K | $2.5M | $2.6M | ||||||||||
| Interest Expense | $104.0M | $101.4M | $100.0M | $97.0M | $91.3M | $90.8M | $80.0M | $78.9M | $87.2M | $89.7M | $99.7M | $108.5M | $107.3M | $118.7M | $120.5M | $122.8M | $130.6M | $134.7M | $126.3M | $121.8M | $119.0M | $111.7M | $92.2M | $100.3M | $100.9M | $76.3M | $74.5M | $68.8M | $63.8M | $66.9M | $68.8M | $62.0M | $61.0M | $60.3M | $50.2M | $46.8M | $52.8M | $51.1M | $37.7M | $37.4M | $38.4M | $37.6M | $25.7M | $22.3M | $15.9M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$96.0M | $505.0M | $319.0M | $421.0M | -$78.0M | -$358.0M | -$413.0M | $26.0M | $157.0M | -$703.6M | -$740.4M | -$122.5M | -$260.0M | $110.5M | -$295.1M | $299.4M | $181.3M | -$413.8M | -$284.9M | $25.1M | -$81.7M | -$77.6M | -$421.2M | $145.9M | $100.9M | $201.0M | $106.9M | -$32.6M | -$298.4M | $115.9M | -$72.7M | $69.4M | -$146.3M | -$145.0M | $23.1M | $15.0M | $78.1M | -$30.7M | -$72.6M | $41.8M | -$49.2M | $34.3M | -$88.7M | $20.7M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $399.0M | $405.0M | $392.0M | $350.0M | $348.0M | $277.0M | $296.0M | $244.0M | $392.0M | $246.3M | $224.9M | $180.4M | $205.3M | $50.0M | $188.7M | $96.7M | $178.1M | $149.1M | $178.6M | $191.2M | $160.3M | $143.3M | $74.0M | $79.7M | $82.1M | $55.1M | $55.5M | $71.5M | $53.1M | -$48.0M | $52.7M | $66.9M | $82.7M | $73.5M | $8.1M | $54.9M | $55.2M | -$35.0M | $44.7M | $39.0M | $54.4M | |||||||||||||||||||
| Amortization Of Intangible Assets | $48.0M | $52.0M | $52.0M | $49.6M | $53.4M | $48.5M | $49.5M | $50.6M | $29.0M | $28.2M | $6.3M | $6.9M | $6.8M | $6.9M | $4.8M | $4.9M | $5.0M | $9.8M | $4.3M | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $354.0M | $527.0M | $519.0M | $554.0M | $258.0M | $23.0M | $38.0M | $203.8M | $363.0M | -$125.5M | -$149.6M | $180.5M | $51.4M | $136.2M | $60.6M | $105.4M | $199.7M | -$153.1M | $39.0M | $127.8M | $121.1M | $80.7M | -$92.2M | $132.0M | $61.4M | -$23.7M | $104.3M | -$59.1M | -$98.7M | $33.1M | $57.3M | $121.3M | -$56.4M | -$39.2M | $69.2M | -$11.7M | $69.2M | -$68.3M | $51.5M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $119.0K | $116.0K | $115.0K | $19.0K | $19.0K | $21.0K | -$14.0K | -$15.0K | -$12.0K | -$22.0K | -$20.0K | -$35.0K | $8.0K | $7.0K | $11.0K | -$14.0K | -$13.0K | -$8.0K | -$13.0K | -$15.0K | -$11.0K | -$7.0K | -$8.0K | -$6.0K | -$124.0K | -$83.0K | -$59.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$182.0K | $97.0K | $0.00 | -$28.0K | -$35.0K | $3.0K | $0.00 | $11.0K | -$1.0K | $30.0K | $2.0K | -$11.0K | -$28.0K | -$14.0K | $7.0K | $0.00 | $0.00 | $0.00 | -$1.0M | $750.0K | $2.1M | $200.0K | -$5.3M | $769.0K | -$240.0K | -$4.0M | $1.1M | -$10.2M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | -$585.0K | -$10.0K | -$942.0K | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $245.0K | -$65.0K | -$265.0K | $1.5M | $1.2M | -$304.0K | -$21.0K | $17.0K | $103.0K | -$862.0K | -$74.0K | $839.0K | $438.0K | -$458.0K | $98.0K | $113.0K | -$177.0K | $78.0K | -$241.0K | -$5.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $29.0K | $29.0K | -$26.0K | $5.0K | $5.0K | -$4.0K | $4.0K | $3.0K | $5.0K | $6.0K | $6.0K | -$9.0K | -$2.0K | -$2.0K | -$1.0K | $4.0K | $4.0K | $6.0K | $4.0K | -$4.0K | -$6.0K | -$3.0K | -$2.0K | -$4.0K | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$17.0K | -$56.0K | -$68.0K | -$80.0K | $240.0K | -$190.0K | $148.0K | -$288.0K | $144.0K | $46.0K | $165.0K | -$39.0K | $325.0K | -$331.0K | $0.00 | $0.00 | $0.00 | $320.0K | $3.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.02 | $0.58 | $0.57 | $0.68 | $0.56 | -$0.55 | $0.71 | $1.03 | $1.34 | $0.83 | -$0.58 | $0.71 | $0.67 | $0.53 | $0.70 | $0.67 | $0.35 | $0.19 | $0.64 | $0.52 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.02 | $0.59 | $0.58 | $0.69 | $0.56 | -$0.55 | $0.72 | $1.04 | $1.35 | $0.86 | -$0.58 | $0.73 | $0.69 | $0.54 | $0.73 | $0.69 | $0.36 | $0.20 | $0.66 | $0.53 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.16B | $13.53B | $12.49B | $11.51B | $10.88B | $10.63B | $8.84B | $7.22B | $6.85B | $4.37B | $2.75B | $2.27B | $2.46B | $2.31B | $1.94B | $1.86B | $1.18B | $916.7M | $862.0M |
| Cash And Cash Equivalents At Carrying Value | $1.73B | $3.08B | $2.10B | $1.91B | $1.54B | $1.60B | $1.87B | $606.2M | $1.41B | $748.5M | $2.23B | $610.9M | $261.9M | $252.2M | $278.8M | $442.8M | $346.1M | $220.2M | $290.6M |
| Gains Losses On Extinguishment Of Debt | $1.0M | -$16.0M | $0.00 | $0.00 | -$115.1M | -$145.8M | -$52.8M | -$51.4M | -$65.8M | -$12.3M | -$289.0K | -$157.0M | -$108.5M | -$5.2M | |||||
| Goodwill | $5.98B | $5.50B | $5.74B | $5.65B | $5.37B | $5.47B | $4.78B | $4.84B | $4.41B | $2.99B | $1.06B | $1.00B | $1.04B | $1.04B | $866.5M | $774.4M | $381.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.82B | $3.08B | $2.10B | $1.91B | $1.55B | $1.63B | $1.89B | $627.6M | $1.45B | $773.2M | $2.72B | $628.0M | |||||||
| Accounts Receivable Net Current | $1.00B | $949.0M | $1.00B | $855.0M | $681.8M | $676.7M | $689.1M | $630.1M | $576.3M | $396.2M | $292.0M | $262.6M | $184.8M | $163.8M | $139.1M | $116.4M | $64.8M | ||
| Retained Earnings Accumulated Deficit | $6.10B | $4.75B | $3.93B | $2.96B | $2.26B | $1.76B | $1.39B | $889.9M | $252.7M | $18.6M | -$108.2M | -$296.0M | -$36.4M | -$131.1M | -$271.2M | -$365.9M | -$386.0M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $93.0K | $91.0K | $89.0K | $86.0K | $81.0K | $79.0K | $72.0K | $62.0K | $57.0K | $50.0K | $49.0K | $48.0K | $46.0K | $39.0K | ||
| Additional Paid In Capital Common Stock | $21.64B | $20.90B | $18.60B | $17.32B | $15.98B | $15.03B | $12.70B | $10.75B | $10.12B | $7.41B | $4.84B | $3.33B | $2.69B | $2.58B | $2.44B | $2.34B | $1.67B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.36B | -$1.74B | -$1.29B | -$1.39B | -$1.09B | -$913.4M | -$934.6M | -$945.7M | -$785.2M | -$949.1M | -$509.1M | -$332.4M | -$113.8M | -$101.0M | -$143.7M | -$112.0M | -$97.2M | ||
| Other Liabilities Noncurrent | $983.0M | $760.0M | $796.0M | $797.9M | $763.4M | $949.0M | $621.7M | $629.8M | $661.7M | $623.2M | $390.4M | $305.0M | $275.0M | $245.7M | $286.4M | $228.8M | $94.7M | ||
| Other Liabilities Current | $340.0M | $232.0M | $302.0M | $251.3M | $214.5M | $354.4M | $153.9M | $127.0M | $159.9M | $133.1M | $192.3M | $162.7M | $148.0M | $149.3M | $57.7M | $52.6M | $41.2M | ||
| Other Assets Noncurrent | $2.74B | $2.05B | $1.59B | $1.38B | $926.1M | $776.0M | $580.8M | $533.3M | $241.8M | $226.3M | $198.6M | $128.6M | $387.3M | $208.0M | $146.7M | $90.9M | $55.1M | ||
| Other Assets Current | $897.0M | $890.0M | $468.0M | $459.1M | $462.7M | $323.0M | $303.5M | $274.9M | $232.0M | $319.4M | $212.9M | $85.0M | $72.1M | $57.5M | $182.2M | $71.7M | $21.7M | ||
| Long Term Loans Payable | $686.0M | $644.0M | $663.0M | $642.7M | $586.6M | $1.29B | $1.29B | $1.31B | $1.39B | $1.37B | $472.8M | $532.8M | $199.7M | $188.8M | $168.8M | $100.3M | $371.3M | ||
| Loans Payable Current | $17.0M | $5.0M | $8.0M | $9.8M | $33.1M | $82.3M | $77.6M | $73.1M | $64.5M | $67.9M | $770.2M | $59.5M | $53.5M | $52.2M | $87.4M | $20.0M | $58.9M | ||
| Liabilities Current | $3.89B | $3.35B | $3.16B | $1.84B | $1.61B | $2.02B | $2.16B | $1.52B | $1.24B | $1.03B | $1.66B | $643.8M | $546.5M | $549.1M | $725.3M | $318.1M | $315.5M | ||
| Liabilities And Stockholders Equity | $40.14B | $35.09B | $32.65B | $30.31B | $27.92B | $27.01B | $23.97B | $20.24B | $18.69B | $12.61B | $10.36B | $7.78B | $7.49B | $6.14B | $5.79B | $4.45B | $3.04B | ||
| Liabilities | $25.96B | $21.53B | $20.14B | $18.80B | $17.04B | $16.37B | $15.13B | $13.03B | $11.84B | $8.24B | $7.61B | $5.51B | $4.91B | $3.74B | $3.77B | $2.57B | $1.86B | ||
| Finite Lived Intangible Assets Net | $1.32B | $1.42B | $1.71B | $1.90B | $1.94B | $2.17B | $2.10B | $2.33B | $2.38B | $719.2M | $224.6M | $147.5M | $184.2M | $201.6M | $148.6M | $150.9M | |||
| Assets Current | $5.13B | $5.45B | $3.57B | $3.31B | $2.96B | $2.61B | $2.87B | $1.52B | $2.25B | $1.47B | $3.26B | $1.49B | $888.7M | $640.1M | $1.24B | $778.0M | $727.9M | ||
| Assets | $40.14B | $35.09B | $32.65B | $30.31B | $27.92B | $27.01B | $23.97B | $20.24B | $18.69B | $12.61B | $10.36B | $7.78B | $7.49B | $6.14B | $5.79B | $4.45B | $3.04B | ||
| Accounts Payable And Accrued Liabilities Current | $1.35B | $1.19B | $1.19B | $1.00B | $879.1M | $844.9M | $760.7M | $756.7M | $719.3M | $581.7M | $400.9M | $285.8M | $263.2M | $268.9M | $229.0M | $145.9M | $99.1M | ||
| Property Plant And Equipment Net | $23.58B | $19.25B | $18.60B | $16.65B | $15.45B | $12.15B | $11.03B | $9.39B | $7.20B | $5.61B | $5.00B | $4.59B | $3.92B | $3.23B | $2.65B | $1.81B | |||
| Gain Loss On Disposition Of Assets1 | $1.0M | $18.0M | $5.0M | -$4.0M | $10.8M | $1.3M | $44.3M | $6.0M | $0.00 | $32.8M | $0.00 | $0.00 | |||||||
| Short Term Investments | $1.50B | $527.0M | $0.00 | $0.00 | $4.5M | $10.4M | $4.5M | $28.3M | $3.4M | $12.9M | $529.4M | $369.8M | $166.5M | $635.7M | $147.2M | $248.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $16.0M | $19.0M | $17.0M | $12.0M | $12.0M | $10.7M | $13.0M | $16.0M | $18.2M | $15.7M | $10.4M | $9.5M | $6.6M | $3.7M | $4.6M | $3.8M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.16B | $14.08B | $13.89B | $13.59B | $12.28B | $12.30B | $11.89B | $12.03B | $12.03B | $11.51B | $11.15B | $10.63B | $10.94B | $10.57B | $10.65B | $10.58B | $10.56B | $10.39B | $8.67B | $8.76B | $8.75B | $8.43B | $7.16B | $6.92B | $7.14B | $6.85B | $6.54B | $6.52B | $6.52B | $4.62B | $4.71B | $4.82B | $1.49B | $2.20B | $2.16B | $2.60B | $2.68B | $2.52B | $2.45B | $2.31B | $2.34B | $2.23B | $2.07B | $2.06B | $2.02B | $2.06B | $1.99B | $1.85B | $1.75B | ||||
| Cash And Cash Equivalents At Carrying Value | $2.08B | $3.66B | $2.95B | $2.78B | $1.99B | $1.53B | $2.36B | $2.34B | $2.64B | $2.50B | $1.89B | $1.70B | $1.38B | $1.80B | $1.75B | $2.65B | $4.79B | $1.17B | $1.40B | $1.61B | $1.63B | $870.5M | $966.3M | $2.02B | $1.60B | $1.06B | $4.92B | $987.9M | $483.2M | $633.8M | $335.5M | $336.1M | $536.7M | $354.2M | $408.3M | $495.2M | $399.7M | $517.5M | $685.0M | $239.7M | $654.1M | $632.9M | $370.5M | $297.9M | $304.5M | $389.1M | $511.3M | $1.04B | $283.1M | $405.2M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $75.0K | -$420.0K | $529.0K | $179.0K | -$102.5M | -$13.1M | -$93.5M | -$1.9M | -$6.4M | $315.0K | $0.00 | -$382.0K | $1.5M | -$19.2M | -$21.5M | -$22.2M | -$16.4M | -$3.5M | -$9.9M | -$605.0K | $0.00 | $0.00 | $0.00 | -$51.2M | -$93.6M | -$5.2M | ||||||||||||||||||
| Goodwill | $5.95B | $5.98B | $5.63B | $5.77B | $5.62B | $5.62B | $5.59B | $5.73B | $5.71B | $5.39B | $5.59B | $5.32B | $5.40B | $5.41B | $5.39B | $5.13B | $5.02B | $4.93B | $4.65B | $4.77B | $4.81B | $4.85B | $4.87B | $4.49B | $4.23B | $4.23B | $3.05B | $3.12B | $3.19B | $3.34B | $983.5M | $1.01B | $984.4M | $1.02B | $1.06B | $1.05B | $1.04B | $1.01B | $1.02B | $1.04B | $863.2M | $879.9M | $867.3M | $897.5M | $789.9M | $778.3M | $760.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.17B | $3.69B | $2.96B | $2.78B | $2.00B | $1.53B | $2.36B | $2.34B | $2.64B | $2.51B | $1.90B | $1.71B | $1.39B | $1.82B | $1.77B | $2.67B | $4.81B | $1.19B | $1.42B | $1.64B | $1.66B | $898.4M | $1.00B | $2.07B | $1.64B | $1.10B | $4.94B | $1.02B | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.14B | $1.14B | $1.09B | $1.12B | $1.12B | $1.08B | $1.03B | $1.01B | $913.4M | $778.9M | $812.8M | $780.4M | $792.1M | $726.4M | $684.6M | $705.5M | $691.6M | $687.2M | $746.6M | $752.7M | $703.8M | $662.4M | $616.5M | $645.5M | $597.2M | $545.7M | $430.0M | $377.5M | $347.0M | $326.4M | $293.1M | $293.9M | $277.9M | $275.3M | $237.8M | $213.6M | $199.6M | $201.3M | $185.2M | $182.0M | $169.8M | $158.6M | $144.2M | $140.3M | $114.2M | $115.6M | $106.3M | ||||||
| Retained Earnings Accumulated Deficit | $5.83B | $5.46B | $5.09B | $4.76B | $4.47B | $4.17B | $3.71B | $3.43B | $3.22B | $2.84B | $2.62B | $2.41B | $2.14B | $1.99B | $1.92B | $1.71B | $1.64B | $1.51B | $1.27B | $1.15B | $1.00B | $779.9M | $655.1M | $587.5M | $187.5M | $107.6M | $61.8M | -$43.2M | -$94.6M | -$139.3M | -$118.9M | -$160.1M | -$219.5M | $59.1M | $16.3M | $4.9M | -$81.6M | -$103.2M | -$74.5M | -$155.3M | -$184.1M | -$220.6M | -$272.9M | -$293.2M | -$324.0M | -$362.9M | -$374.1M | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $94.0K | $94.0K | $94.0K | $93.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $89.0K | $89.0K | $86.0K | $86.0K | $85.0K | $84.0K | $81.0K | $80.0K | $80.0K | $79.0K | $78.0K | $78.0K | $72.0K | $71.0K | $69.0K | $57.0K | $57.0K | $57.0K | $54.0K | $53.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $48.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | ||||||
| Additional Paid In Capital Common Stock | $21.50B | $21.32B | $21.19B | $20.07B | $18.92B | $18.78B | $18.05B | $17.91B | $17.80B | $17.19B | $16.26B | $16.15B | $15.49B | $15.36B | $15.17B | $14.95B | $14.65B | $12.89B | $12.64B | $12.45B | $12.04B | $10.59B | $10.25B | $10.19B | $9.72B | $9.65B | $9.60B | $7.37B | $7.31B | $6.97B | $3.47B | $3.42B | $3.38B | $2.87B | $2.80B | $2.74B | $2.69B | $2.65B | $2.63B | $2.54B | $2.44B | $2.49B | $2.42B | $2.40B | $2.37B | $2.32B | $2.29B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.42B | -$1.40B | -$1.56B | -$1.28B | -$1.54B | -$1.50B | -$1.53B | -$1.29B | -$1.29B | -$1.76B | -$1.42B | -$1.05B | -$1.04B | -$941.1M | -$1.01B | -$1.10B | -$1.14B | -$1.21B | -$1.04B | -$958.4M | -$942.4M | -$922.1M | -$878.0M | -$718.2M | -$783.9M | -$811.3M | -$882.7M | -$713.8M | -$643.8M | -$416.6M | -$488.0M | -$423.2M | -$468.0M | -$237.5M | -$77.5M | -$99.8M | -$121.7M | -$200.1M | -$174.3M | -$113.6M | -$155.8M | -$110.4M | -$120.4M | -$41.7M | -$61.4M | -$103.3M | -$164.6M | ||||||
| Other Liabilities Noncurrent | $861.0M | $932.0M | $744.0M | $822.0M | $787.0M | $752.0M | $775.3M | $785.5M | $784.9M | $738.9M | $789.6M | $740.7M | $729.3M | $770.2M | $827.2M | $721.6M | $624.1M | $608.1M | $558.9M | $560.7M | $544.1M | $634.1M | $633.5M | $608.2M | $728.7M | $715.7M | $645.4M | $664.1M | $606.5M | $598.4M | $349.8M | $331.3M | $311.7M | $290.4M | $302.8M | $284.1M | $263.4M | $245.8M | $198.0M | $174.3M | $282.4M | $291.1M | $253.3M | $238.7M | $226.0M | $214.4M | $203.0M | ||||||
| Other Liabilities Current | $280.0M | $368.0M | $245.0M | $297.0M | $230.0M | $186.0M | $194.7M | $215.5M | $226.1M | $211.4M | $204.4M | $232.6M | $223.5M | $271.1M | $213.2M | $231.2M | $229.6M | $199.0M | $120.0M | $142.5M | $114.0M | $123.8M | $142.3M | $145.0M | $149.3M | $140.5M | $133.9M | $149.5M | $142.1M | $171.9M | $118.7M | $138.3M | $142.0M | $147.7M | $146.6M | $149.3M | $134.5M | $122.9M | $139.0M | $69.5M | $60.7M | $61.5M | $55.7M | $59.0M | $55.6M | $49.8M | $45.5M | ||||||
| Other Assets Noncurrent | $2.48B | $2.24B | $2.06B | $1.92B | $1.94B | $1.62B | $1.59B | $1.49B | $1.39B | $1.50B | $1.27B | $1.02B | $846.1M | $808.0M | $812.9M | $673.4M | $660.2M | $642.8M | $499.6M | $463.6M | $458.1M | $562.3M | $526.0M | $447.8M | $286.0M | $263.5M | $234.6M | $248.7M | $228.0M | $230.8M | $123.5M | $157.4M | $166.1M | $422.8M | $443.7M | $429.6M | $342.5M | $304.1M | $212.4M | $115.4M | $134.4M | $131.3M | $158.1M | $142.7M | $135.5M | $69.1M | $71.2M | ||||||
| Other Assets Current | $891.0M | $881.0M | $743.0M | $705.0M | $612.0M | $561.0M | $497.2M | $395.7M | $437.2M | $656.9M | $514.3M | $471.9M | $492.8M | $394.9M | $407.9M | $384.4M | $330.5M | $435.8M | $305.2M | $251.5M | $274.3M | $258.7M | $249.8M | $247.2M | $217.0M | $235.9M | $206.0M | $172.4M | $233.9M | $236.5M | $120.0M | $81.7M | $102.6M | $97.4M | $101.0M | $54.9M | $59.4M | $55.3M | $58.9M | $69.7M | $70.2M | $98.6M | $115.3M | $116.7M | $126.3M | $64.1M | $64.5M | ||||||
| Long Term Loans Payable | $687.0M | $702.0M | $662.0M | $688.0M | $654.0M | $654.0M | $637.6M | $665.9M | $653.2M | $599.1M | $655.3M | $691.5M | $560.7M | $611.4M | $1.23B | $1.24B | $1.22B | $1.47B | $1.22B | $1.27B | $1.29B | $1.33B | $1.32B | $1.42B | $2.55B | $2.51B | $2.43B | $1.06B | $1.07B | $1.14B | $484.0M | $506.6M | $512.4M | $160.6M | $176.2M | $191.8M | $156.8M | $164.9M | $179.6M | $199.3M | $141.5M | $144.6M | $162.0M | $201.2M | $126.6M | $179.0M | $167.4M | ||||||
| Loans Payable Current | $17.0M | $14.0M | $5.0M | $5.0M | $6.0M | $7.0M | $8.2M | $8.4M | $9.9M | $9.8M | $34.1M | $32.0M | $67.6M | $42.6M | $79.9M | $78.3M | $75.6M | $74.5M | $70.8M | $72.8M | $72.8M | $73.3M | $75.2M | $79.7M | $84.5M | $83.0M | $80.8M | $519.0M | $511.3M | $487.1M | $55.0M | $59.0M | $54.9M | $57.8M | $54.5M | $54.1M | $40.2M | $40.4M | $47.4M | $49.3M | $72.8M | $75.4M | $74.7M | $31.5M | $20.2M | $22.5M | $22.0M | ||||||
| Liabilities Current | $3.07B | $4.24B | $3.33B | $4.37B | $3.07B | $2.89B | $1.89B | $1.85B | $1.75B | $1.70B | $1.61B | $1.61B | $1.78B | $1.68B | $1.83B | $3.80B | $3.86B | $1.84B | $1.84B | $1.88B | $1.69B | $1.46B | $1.43B | $1.25B | $1.16B | $1.09B | $1.02B | $1.50B | $1.56B | $1.58B | $1.46B | $817.7M | $666.4M | $668.2M | $563.3M | $595.2M | $582.2M | $607.5M | $1.27B | $612.5M | $491.2M | $718.1M | $656.2M | $620.5M | $343.3M | $311.0M | $299.6M | ||||||
| Liabilities And Stockholders Equity | $38.06B | $38.85B | $36.08B | $35.44B | $32.85B | $31.94B | $31.68B | $31.57B | $31.27B | $29.33B | $29.04B | $28.02B | $27.77B | $27.93B | $27.32B | $26.44B | $27.79B | $23.59B | $22.84B | $22.89B | $22.49B | $20.29B | $20.07B | $19.94B | $18.31B | $17.47B | $17.18B | $13.10B | $13.27B | $13.50B | $7.71B | $7.83B | $7.73B | $7.46B | $7.64B | $7.73B | $7.39B | $7.08B | $7.61B | $5.99B | $5.72B | $5.88B | $5.73B | $4.97B | $4.65B | $4.48B | $4.28B | ||||||
| Liabilities | $23.88B | $24.74B | $22.17B | $21.83B | $20.55B | $19.61B | $19.77B | $19.52B | $19.25B | $18.17B | $18.41B | $17.08B | $17.21B | $17.28B | $16.74B | $15.88B | $17.40B | $14.92B | $14.08B | $14.14B | $14.07B | $13.13B | $13.15B | $12.80B | $11.77B | $10.95B | $10.67B | $8.47B | $8.56B | $8.68B | $6.22B | $5.62B | $5.57B | $4.86B | $4.73B | $5.09B | $4.83B | $4.67B | $5.17B | $3.68B | $3.58B | $3.75B | $3.64B | $2.84B | $2.67B | $2.63B | $2.53B | ||||||
| Finite Lived Intangible Assets Net | $1.33B | $1.39B | $1.39B | $1.54B | $1.57B | $1.62B | $1.73B | $1.81B | $1.86B | $1.89B | $1.98B | $1.88B | $1.99B | $2.05B | $2.09B | $2.05B | $2.07B | $2.11B | $2.13B | $2.20B | $2.24B | $2.38B | $2.44B | $2.36B | $2.34B | $2.38B | $710.7M | $803.3M | $789.0M | $867.5M | $123.5M | $131.4M | $136.0M | $157.5M | $170.1M | $176.9M | |||||||||||||||||
| Assets Current | $4.97B | $6.55B | $5.51B | $5.06B | $3.73B | $3.17B | $3.89B | $3.74B | $3.99B | $4.02B | $3.29B | $3.06B | $2.90B | $3.15B | $2.85B | $4.04B | $5.98B | $2.32B | $2.85B | $2.99B | $2.63B | $1.81B | $1.85B | $2.94B | $2.44B | $1.85B | $5.57B | $1.66B | $2.10B | $2.17B | $1.24B | $1.33B | $1.44B | $857.7M | $954.5M | $1.09B | $1.00B | $1.10B | $2.01B | $725.2M | $1.01B | $1.17B | $1.33B | $649.1M | $695.0M | $891.8M | $888.2M | ||||||
| Assets | $38.06B | $38.85B | $36.08B | $35.44B | $32.85B | $31.94B | $31.68B | $31.57B | $31.27B | $29.33B | $29.04B | $28.02B | $27.77B | $27.93B | $27.32B | $26.44B | $27.79B | $23.59B | $22.84B | $22.89B | $22.49B | $20.29B | $20.07B | $19.94B | $18.31B | $17.47B | $17.18B | $13.10B | $13.27B | $13.50B | $7.71B | $7.83B | $7.73B | $7.46B | $7.64B | $7.73B | $7.39B | $7.08B | $7.61B | $5.99B | $5.72B | $5.88B | $5.73B | $4.97B | $4.65B | $4.48B | $4.28B | ||||||
| Accounts Payable And Accrued Liabilities Current | $1.28B | $1.21B | $1.11B | $1.13B | $1.14B | $1.08B | $1.06B | $1.02B | $933.3M | $922.5M | $841.5M | $811.2M | $844.1M | $768.0M | $742.3M | $822.1M | $745.5M | $717.6M | $755.2M | $768.7M | $746.8M | $739.1M | $710.6M | $686.6M | $657.2M | $612.6M | $516.0M | $534.6M | $498.2M | $475.3M | $340.4M | $315.6M | $321.9M | $303.7M | $260.1M | $293.3M | $299.1M | $258.0M | $248.4M | $244.7M | $225.0M | $194.5M | $181.1M | $189.7M | $133.5M | $134.1M | $138.7M | ||||||
| Property Plant And Equipment Net | $21.90B | $21.21B | $20.02B | $19.67B | $18.61B | $18.51B | $17.37B | $17.27B | $16.91B | $15.14B | $15.46B | $15.51B | $15.31B | $15.14B | $14.77B | $14.50B | $13.11B | $12.66B | $12.18B | $11.23B | $10.99B | $10.90B | $10.68B | $10.38B | $9.70B | $9.01B | $8.75B | $7.61B | $7.25B | $6.96B | $6.89B | $5.22B | $5.18B | $4.99B | $4.98B | $4.92B | $4.77B | $4.38B | $4.10B | $3.89B | $3.79B | $3.53B | $3.39B | $3.12B | $3.09B | $2.88B | $2.58B | $2.40B | |||||
| Gain Loss On Disposition Of Assets1 | $1.0M | $0.00 | $0.00 | $18.0M | $0.00 | $4.0M | $2.0M | -$1.0M | -$2.3M | $94.0K | -$1.8M | $15.4M | $455.0K | -$1.7M | $1.8M | $342.0K | -$1.2M | $463.0K | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | $0.00 | $27.9M | $0.00 | $5.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Short Term Investments | $854.0M | $872.0M | $723.0M | $451.0M | $0.00 | $0.00 | $4.2M | $14.2M | $22.1M | $25.8M | $19.6M | $17.2M | $13.8M | $15.4M | $18.2M | $27.0M | $29.6M | $4.2M | $14.7M | $443.0K | $3.3M | $12.4M | $95.4M | $522.3M | $130.9M | $207.3M | $322.4M | $346.0M | $323.5M | $233.3M | $164.8M | $115.5M | $283.9M | $700.2M | $94.2M | $150.0M | $323.0M | $206.1M | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $17.0M | $20.0M | $20.0M | $32.0M | $17.0M | $17.0M | $20.9M | $14.8M | $15.3M | $16.3M | $18.2M | $16.4M | $16.9M | $19.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.27B | $1.72B | $211.0M | $857.0M | $413.8M | $815.5M | $1.20B | $470.9M | $4.61B | -$897.1M | $1.87B | $107.4M | $574.9M | -$222.7M | $748.7M | $309.7M | $323.6M | $145.1M |
| Investing Cash Flow * | -$6.48B | -$3.94B | -$3.22B | -$3.36B | -$3.01B | -$3.43B | -$1.94B | -$3.08B | -$5.40B | -$2.05B | -$637.8M | -$435.8M | -$1.17B | -$442.9M | -$1.50B | -$601.0M | -$558.2M | -$478.0M |
| Operating Cash Flow * | $3.91B | $3.25B | $3.22B | $2.96B | $2.55B | $2.31B | $1.99B | $1.82B | $1.44B | $1.02B | $894.8M | $689.4M | $604.6M | $632.0M | $587.3M | $392.9M | $355.5M | $267.6M |
| Share Based Compensation | $498.0M | $462.0M | $407.0M | $404.0M | $363.8M | $295.0M | $236.5M | $180.7M | $175.5M | $155.6M | $132.4M | $118.0M | $102.9M | $83.0M | $71.5M | $67.5M | $53.1M | $55.1M |
| Increase Decrease In Accounts Receivable | $40.0M | -$27.0M | $150.0M | $154.0M | $1.9M | -$25.4M | $26.9M | $52.9M | $161.8M | $100.2M | $44.6M | $102.0M | $28.0M | $26.6M | $23.1M | $39.9M | -$2.3M | $9.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $25.0M | $95.0M | $161.0M | $114.0M | $64.6M | $25.8M | -$27.9M | $35.5M | $74.5M | $61.6M | $109.1M | $10.7M | $7.2M | $33.5M | $39.7M | $35.2M | $22.8M | $9.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 95.0M | 91.0M | 87.0M | 82.0M | 77.6M | 62.1M | 52.0M | 50.1M | 41.7M | 34.2M | 30.0M | 29.3M | 31.9M | 56.1M | 38.9M | 39.8M | 37.0M | 26.2M |
| Increase Decrease In Other Operating Liabilities | -$5.0M | $43.0M | $109.0M | -$27.6M | $122.6M | $32.2M | $31.7M | $5.7M | -$50.6M | $126.6M | $38.4M | $21.3M | $8.6M | $15.0M | -$4.9M | $565.0K | $29.9M | |
| Increase Decrease In Other Operating Assets | $445.0M | $146.0M | $52.0M | $114.3M | $129.8M | $100.1M | $47.6M | -$20.2M | $72.8M | $70.4M | $6.5M | $36.9M | -$2.5M | $32.1M | $11.9M | $10.4M | $7.1M | |
| Payments To Acquire Investments | $135.9M | $144.6M | $107.5M | $127.8M | $60.9M | $65.2M | $57.9M | $42.3M | $359.0M | $546.0M | $969.0M | $442.9M | $1.27B | $744.8M | $379.6M | $240.6M | ||
| Payments Of Debt Issuance Costs | $23.0M | $7.0M | $18.0M | $25.1M | $42.2M | $23.3M | $12.2M | $81.0M | $11.4M | $18.1M | $25.3M | $23.1M | $9.2M | $15.7M | $23.1M | $8.2M | $948.0K | |
| Increase Decrease In Income Taxes | -$78.0M | -$9.0M | $4.0M | -$8.0M | -$16.6M | -$22.6M | $32.5M | -$10.7M | -$34.9M | $29.0M | -$109.6M | $226.8M | -$108.2M | $24.1M | $24.8M | $2.0M | ||
| Payments To Acquire Other Property Plant And Equipment | $4.31B | $3.07B | $2.78B | $2.28B | $2.75B | $2.28B | $2.08B | $2.10B | $1.38B | $1.11B | $868.1M | $660.2M | $572.4M | $764.5M | $685.4M | $579.4M | $369.5M | $447.0M |
| Payments To Acquire Real Estate | $994.0M | $337.0M | $384.0M | $248.0M | $201.8M | $200.2M | $169.2M | $182.4M | $95.1M | $28.1M | $38.3M | $16.8M | $74.3M | $24.7M | ||||
| Proceeds From Issuance Of Senior Long Term Debt | $4.31B | $2.77B | $902.0M | $1.19B | $3.88B | $4.43B | $2.80B | $929.9M | $3.63B | $0.00 | $1.10B | $1.25B | $1.50B | $750.0M | $750.0M | |||
| Payments Of Dividends | $1.86B | $1.64B | $1.38B | $1.15B | $1.04B | $947.9M | $836.2M | $738.6M | $621.5M | $499.5M | $521.5M | $83.3M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $251.0M | $0.00 | $0.00 | $964.0M | $158.5M | $1.18B | $34.1M | $829.7M | $3.96B | $1.77B | $245.5M | $0.00 | $49.3M | $309.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.0M | -$397.0M | $542.0M | -$168.9M | $412.7M | -$237.1M | $986.9M | $674.0M | $4.23B | -$376.9M | -$98.8M | -$37.3M | $1.50B | -$44.0M | $26.1M | $629.8M | |||||
| Investing Cash Flow * | -$964.0M | -$727.0M | -$522.0M | -$258.8M | -$635.7M | -$954.5M | -$378.5M | -$364.9M | -$314.4M | -$1.79B | -$199.8M | $98.9M | -$1.14B | $269.4M | -$286.4M | -$31.6M | |||||
| Operating Cash Flow * | $809.0M | $598.0M | $692.0M | $581.1M | $391.2M | $516.8M | $421.1M | $300.9M | $247.4M | $104.8M | $232.8M | $171.7M | $84.2M | $126.0M | $117.8M | $99.8M | |||||
| Share Based Compensation | $113.0M | $101.0M | $99.0M | $90.0M | $78.4M | $64.5M | $49.0M | $42.5M | $38.3M | $34.1M | $30.6M | $25.0M | $23.8M | $19.1M | $15.5M | $15.0M | |||||
| Increase Decrease In Accounts Receivable | $133.0M | $85.0M | $54.0M | $100.7M | $17.6M | -$15.3M | $84.4M | $71.3M | $39.7M | $11.3M | $30.8M | $29.0M | $24.7M | $19.7M | -$3.1M | $6.1M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$149.0M | -$56.0M | -$73.0M | -$76.0M | -$76.4M | -$25.7M | -$11.5M | -$35.1M | -$65.4M | -$40.2M | $29.7M | $8.8M | -$28.0M | -$40.5M | -$13.6M | $15.9M | |||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 50.0M | 48.0M | 45.0M | 43.9M | 40.0M | 30.4M | 27.6M | 25.8M | 20.1M | 16.3M | 16.4M | 14.4M | 14.4M | 30.5M | 15.7M | 10.9M | |||||
| Increase Decrease In Other Operating Liabilities | -$9.0M | -$50.0M | -$15.0M | $48.6M | -$94.3M | $82.9M | -$940.0K | -$17.0M | $3.1M | -$25.8M | $8.9M | $7.7M | $3.8M | $24.0M | $3.0M | -$2.3M | |||||
| Increase Decrease In Other Operating Assets | -$164.0M | $77.0M | $0.00 | -$6.1M | $73.3M | $101.9M | $7.8M | $6.7M | -$47.1M | -$720.0K | -$18.3M | $20.2M | -$12.2M | $4.3M | -$4.5M | ||||||
| Payments To Acquire Investments | $3.0M | $24.0M | $38.6M | $22.4M | $44.8M | $9.3M | $29.3M | $26.3M | $10.9M | $18.4M | $93.4M | $296.5M | $97.4M | $150.0M | $90.0M | ||||||
| Payments Of Debt Issuance Costs | $3.0M | $0.00 | $4.0M | $7.4M | $3.2M | $0.00 | $0.00 | $11.6M | $40.7M | $65.0K | -$98.0K | $19.0M | $125.0K | $15.2M | |||||||
| Increase Decrease In Income Taxes | -$2.0M | -$9.0M | $5.0M | $13.9M | -$10.3M | $3.7M | $15.8M | -$15.4M | -$20.6M | -$28.7M | -$12.6M | -$15.7M | -$2.3M | -$8.8M | |||||||
| Payments To Acquire Other Property Plant And Equipment | $750.0M | $707.0M | $530.0M | $412.5M | $563.6M | $400.9M | $364.0M | $349.7M | $277.2M | $197.7M | $150.1M | $105.9M | $175.1M | $143.4M | |||||||
| Payments To Acquire Real Estate | $17.0M | $17.0M | $40.0M | $3.1M | $53.7M | $36.4M | $5.7M | $14.7M | $41.7M | $16.4M | $38.3M | $16.8M | |||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $370.0M | $0.00 | $565.0M | $0.00 | $1.29B | $0.00 | $0.00 | $929.9M | $1.25B | $0.00 | $1.50B | $750.0M | |||||||||
| Payments Of Dividends | $468.0M | $412.0M | $326.0M | $289.7M | $263.0M | $233.5M | $204.6M | $186.0M | $181.8M | $187.0M | $159.5M | $156.3M | $148.1M | $124.8M | $96.6M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $478.3M | $0.00 | $0.00 | $36.0M | $1.60B | $10.2M | $42.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.76 | $8.50 | $10.31 | $7.67 | $5.53 | $4.18 | $5.99 | $4.56 | $3.00 | $1.79 | $3.21 | $-4.96 | $1.89 | $2.83 | $1.74 | $0.82 | $1.75 | $2.79 |
| Earnings Per Share Basic | $13.79 | $8.54 | $10.35 | $7.69 | $5.57 | $4.22 | $6.03 | $4.58 | $3.03 | $1.81 | $3.25 | $-4.96 | $1.92 | $2.92 | $1.77 | $0.84 | $1.80 | $2.91 |
| Weighted Average Number Of Shares Outstanding Basic | 97.9M | 95.5M | 93.6M | 91.6M | 89.8M | 87.7M | 84.1M | 79.8M | 76.9M | 70.1M | 57.8M | 52.4M | 49.4M | 48.0M | 47.0M | 43.7M | 38.5M | 37.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 98.1M | 95.8M | 94.0M | 91.8M | 90.4M | 88.4M | 84.7M | 80.2M | 77.5M | 70.8M | 58.5M | 52.4M | 50.1M | 51.8M | 47.9M | 44.8M | 39.7M | 41.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.81 | $3.75 | $3.50 | $3.10 | $3.16 | $2.43 | $2.93 | $2.21 | $2.77 | $2.30 | $2.37 | $1.62 | $1.68 | $0.76 | $1.74 | $0.57 | $0.74 | $1.52 | $1.38 | $1.46 | $1.41 | $1.69 | $1.44 | $1.36 | $1.55 | $0.85 | $0.79 | $0.82 | $1.02 | $0.58 | $0.57 | $0.86 | $0.72 | $0.64 | $-0.46 | $0.18 | $0.71 | $1.03 | $1.34 | $-6.42 | $0.79 | $0.22 | $0.81 | $0.88 | $0.83 | $-0.52 | $0.65 | $0.89 | $0.54 | $0.71 | $0.67 | $0.35 | $0.20 | $0.64 | $0.53 | $0.24 | $-0.05 | $0.35 | $0.47 | $0.44 |
| Earnings Per Share Basic | $3.82 | $3.76 | $3.52 | $3.11 | $3.17 | $2.44 | $2.94 | $2.21 | $2.78 | $2.30 | $2.38 | $1.62 | $1.69 | $0.76 | $1.75 | $0.57 | $0.75 | $1.53 | $1.39 | $1.47 | $1.42 | $1.70 | $1.44 | $1.37 | $1.56 | $0.85 | $0.79 | $0.83 | $1.02 | $0.59 | $0.58 | $0.86 | $0.73 | $0.64 | $-0.46 | $0.18 | $0.72 | $1.04 | $1.35 | $-6.42 | $0.81 | $0.22 | $0.83 | $0.91 | $0.86 | $-0.52 | $0.67 | $0.93 | $0.56 | $0.74 | $0.69 | $0.36 | $0.21 | $0.65 | $0.54 | $0.24 | $-0.05 | $0.36 | $0.49 | $0.46 |
| Weighted Average Number Of Shares Outstanding Basic | 98.0M | 97.8M | 97.5M | 95.4M | 94.9M | 94.7M | 93.7M | 93.5M | 93.0M | 91.9M | 91.0M | 90.8M | 89.9M | 89.6M | 89.3M | 88.8M | 87.3M | 85.6M | 85.0M | 84.4M | 81.8M | 79.9M | 79.5M | 79.2M | 78.1M | 77.9M | 72.8M | 71.2M | 69.7M | 68.1M | 57.1M | 56.9M | 56.7M | 53.1M | 51.3M | 49.6M | 49.6M | 49.4M | 49.0M | 48.4M | 48.0M | 47.0M | 47.2M | 46.9M | 46.5M | 45.7M | 43.5M | 39.6M | 38.8M | 38.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 98.2M | 98.1M | 97.9M | 95.7M | 95.2M | 95.2M | 94.2M | 93.9M | 93.3M | 92.1M | 91.3M | 91.2M | 90.5M | 90.1M | 89.8M | 89.5M | 87.9M | 86.1M | 85.6M | 84.8M | 82.1M | 80.3M | 79.8M | 79.6M | 78.7M | 78.5M | 73.4M | 71.9M | 70.4M | 68.1M | 57.7M | 57.5M | 57.2M | 55.2M | 51.7M | 53.4M | 53.6M | 49.4M | 53.5M | 52.7M | 52.4M | 51.1M | 47.9M | 50.7M | 47.2M | 46.7M | 43.5M | 40.8M | 39.9M | 39.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.37B | $7.42B | $6.75B | $6.06B | $5.53B | $4.95B | $4.39B | $4.09B | $3.56B | $2.99B | $2.16B | $1.93B | $1.69B | $1.49B | $1.26B | $1.00B | $701.4M | $631.4M |
| Business Combination Acquisition Related Costs | $18.0M | $50.0M | $13.0M | $22.0M | $22.8M | $55.9M | $24.8M | $34.4M | $38.6M | $64.2M | $41.7M | $2.5M | $10.9M | $8.8M | $3.3M | $12.3M | $5.2M | |
| Investment Income Interest | $193.0M | $137.0M | $94.0M | $36.0M | $2.6M | $8.7M | $27.7M | $14.5M | $13.1M | $3.5M | $3.6M | $2.9M | $3.4M | $3.5M | $2.3M | $1.5M | $2.4M | $8.9M |
| Depreciation | $1.80B | $1.64B | $1.53B | $1.45B | $1.22B | $1.09B | $1.02B | $865.5M | $714.3M | $498.1M | $453.9M | $405.4M | $375.0M | $328.6M | $246.5M | $168.0M | $152.4M | |
| Amortization Of Financing Costs And Discounts | $20.0M | $19.0M | $18.0M | $17.1M | $15.7M | $13.0M | $13.6M | $24.4M | $19.1M | $16.1M | $18.7M | $23.9M | $23.4M | $32.2M | $27.9M | $18.8M | $11.5M | |
| Provision For Doubtful Accounts | $21.0M | $15.0M | $7.0M | $10.0M | $5.1M | $8.5M | $7.2M | $5.6M | $8.3M | $5.0M | $7.1M | $5.8M | $4.2M | $5.0M | $2.1M | -$15.0K | $1.6M | |
| Other Noncash Income Expense | -$33.0M | -$87.0M | -$79.0M | -$63.0M | -$28.7M | -$16.6M | -$11.6M | -$19.7M | $11.2M | -$20.6M | -$16.5M | -$19.9M | -$11.5M | -$7.0M | -$9.9M | -$2.3M | -$1.1M | |
| Senior Long Term Notes | $16.91B | $13.36B | $12.06B | $12.11B | $10.98B | $9.02B | $8.31B | $8.13B | $6.92B | $3.81B | $3.80B | $2.72B | $2.25B | $1.50B | $1.50B | $750.0M | ||
| Cumulative Dividends | $12.20B | $10.34B | $8.70B | $7.32B | $6.17B | $5.12B | $4.17B | $3.33B | $2.59B | $1.97B | $1.47B | $424.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.84B | $1.76B | $1.77B | $1.78B | $1.72B | $1.76B | $1.68B | $1.69B | $1.61B | $1.51B | $1.50B | $1.47B | $1.39B | $1.38B | $1.30B | $1.23B | $1.19B | $1.19B | $1.11B | $1.09B | $1.08B | $1.02B | $1.05B | $990.0M | $927.4M | $881.5M | $782.3M | $754.7M | $748.9M | $731.5M | $545.8M | $526.4M | $491.7M | $485.3M | $480.5M | $458.4M | $427.9M | $412.9M | $411.3M | $392.0M | $355.2M | $342.5M | $330.8M | $320.0M | $291.7M | $278.3M | $255.9M | $200.7M | $182.0M | $172.1M |
| Business Combination Acquisition Related Costs | $3.0M | $3.0M | $6.0M | $7.0M | $3.0M | $2.0M | -$1.0M | $6.0M | $6.0M | $2.0M | $5.1M | $4.2M | $5.2M | $7.0M | $1.2M | $5.8M | $13.6M | $11.5M | $3.0M | $2.8M | $2.5M | -$1.1M | $30.4M | $4.6M | $2.1M | $26.4M | $3.0M | $12.5M | $15.6M | $36.5M | $13.4M | $9.9M | $1.2M | -$281.0K | $676.0K | $185.0K | $438.0K | $2.5M | $3.7M | $4.5M | $1.7M | $675.0K | $699.0K | $1.6M | $415.0K | $1.1M | $5.8M | $5.0M | $1.4M | |
| Investment Income Interest | $53.0M | $52.0M | $47.0M | $35.0M | $29.0M | $24.0M | $23.0M | $24.0M | $47.0M | $11.2M | $4.5M | $2.1M | $411.0K | $374.0K | $729.0K | $1.5M | $1.7M | $4.3M | $8.2M | $7.8M | $4.2M | $2.9M | $4.0M | $4.6M | $2.3M | $4.4M | $3.1M | $762.0K | $841.0K | $925.0K | $934.0K | $921.0K | $520.0K | $356.0K | $744.0K | $1.4M | $929.0K | $917.0K | $747.0K | $1.1M | $963.0K | $691.0K | $679.0K | $632.0K | $215.0K | $310.0K | $491.0K | $506.0K | $353.0K | $680.0K |
| Depreciation | $431.0M | $474.0M | $405.0M | $385.8M | $341.6M | $287.4M | $263.6M | $257.0M | $188.0M | $172.4M | $115.3M | $107.0M | $100.4M | $87.9M | $74.1M | $47.3M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $5.0M | $5.0M | $5.0M | $4.2M | $3.9M | $3.5M | $3.0M | $4.1M | $11.6M | $5.5M | $3.8M | $6.4M | $5.8M | $8.1M | $7.3M | $5.6M | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $3.0M | $1.0M | $3.0M | $3.4M | $2.7M | $3.9M | $4.6M | $3.3M | $6.7M | $1.9M | $1.9M | $1.1M | $813.0K | $1.7M | $1.2M | $290.0K | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $8.0M | -$4.0M | -$4.0M | -$3.7M | -$7.7M | -$4.5M | -$5.2M | -$4.5M | -$3.7M | -$5.2M | -$3.2M | -$3.9M | -$3.7M | -$1.2M | -$920.0K | |||||||||||||||||||||||||||||||||||
| Senior Long Term Notes | $15.79B | $15.32B | $13.90B | $12.39B | $12.68B | $11.98B | $12.95B | $12.67B | $12.71B | $12.01B | $12.08B | $10.95B | $11.00B | $11.03B | $9.69B | $7.16B | $8.80B | $8.25B | $7.84B | $7.96B | $8.07B | $8.32B | $8.33B | $7.90B | $5.72B | $5.05B | $5.05B | $3.81B | $3.81B | $3.81B | $2.72B | $2.75B | $2.75B | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B | $1.50B | $1.50B | $1.50B | $1.50B | $750.0M | $750.0M | $750.0M | $750.0M | |||
| Cumulative Dividends | $11.74B | $11.27B | $10.80B | $9.92B | $9.51B | $9.10B | $8.29B | $7.96B | $7.64B | $7.03B | $6.74B | $6.45B | $5.90B | $5.64B | $5.38B | $4.88B | $4.64B | $4.40B | $3.96B | $3.74B | $3.53B | $3.15B | $2.96B | $2.78B | $2.43B | $2.27B | $2.12B | $1.84B | $1.72B | $1.59B | $1.36B | $621.8M | $523.1M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.