Complete Filing Data
Fidelity National Information Services, Inc. reported Profit Loss of $385.00 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 Fidelity National Information Services, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $382.0M | $1.45B | -$6.66B | -$16.75B | $417.0M | $158.0M | $298.0M | $846.0M | $1.26B | $525.0M | $632.0M | $679.0M | $493.1M | $461.2M | $469.6M | $404.5M | $105.9M | $214.8M | $561.2M |
| Revenue * | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | $6.60B | $6.41B | $6.06B | $5.80B | $5.63B | $5.15B | $3.71B | $3.36B | $2.89B |
| Operating Income Loss | $1.74B | $1.71B | $1.45B | $1.18B | $1.04B | $552.0M | $969.0M | $1.46B | $1.43B | $1.23B | $1.10B | $1.27B | $1.06B | $1.08B | $1.05B | $783.0M | $285.6M | $336.4M | $261.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $3.0M | $7.0M | $12.0M | $7.0M | $6.0M | $5.0M | $35.0M | $33.0M | $22.0M | $19.0M | $28.0M | $24.6M | $19.9M | $11.5M | -$46.6M | $2.6M | $4.7M | -$100.0K |
| Gross Profit | $3.94B | $3.80B | $3.66B | $3.46B | $3.35B | $4.20B | $3.72B | $2.85B | $2.87B | $2.94B | $2.20B | $2.09B | $1.97B | $1.84B | $1.71B | $1.59B | $969.6M | $743.4M | $577.6M |
| Income Tax Expense Benefit | $265.0M | $362.0M | $157.0M | $314.0M | $403.0M | $96.0M | $100.0M | $208.0M | -$321.0M | $291.0M | $379.0M | $335.0M | $308.9M | $270.1M | $232.4M | $208.4M | $54.7M | $57.6M | $128.4M |
| Other Nonoperating Income Expense | -$198.0M | -$162.0M | -$164.0M | $3.0M | -$109.0M | $48.0M | -$219.0M | -$57.0M | -$119.0M | -$9.0M | $121.0M | -$60.0M | -$51.2M | -$25.3M | -$63.7M | -$11.5M | $8.7M | $1.5M | $14.8M |
| Selling General And Administrative Expense | $2.26B | $2.19B | $2.10B | $2.18B | $2.12B | $3.52B | $2.67B | $1.30B | $1.44B | $1.71B | $1.10B | $815.0M | $907.8M | $763.3M | $647.9M | $654.0M | $547.1M | $381.0M | $302.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.18B | $1.30B | $662.0M | $898.0M | $719.0M | $266.0M | $413.0M | $1.10B | $976.0M | $837.0M | $1.04B | $1.05B | $823.5M | $828.3M | $727.0M | $598.1M | $163.7M | $180.8M | $363.7M |
| Income Loss From Continuing Operations Per Diluted Share | $0.73 | $1.42 | $0.85 | $0.95 | $0.52 | $2.55 | $3.75 | $1.59 | $2.21 | $2.39 | $1.67 | $1.81 | $1.57 | $1.24 | $0.44 | $0.61 | $1.21 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.73 | $1.42 | $0.85 | $0.95 | $0.52 | $2.58 | $3.82 | $1.61 | $2.24 | $2.42 | $1.69 | $1.84 | $1.61 | $1.26 | $0.45 | $0.62 | $1.23 | ||
| Income Loss From Continuing Operations | $382.0M | $787.0M | $502.0M | $576.0M | $320.0M | $846.0M | $1.26B | $524.0M | $639.0M | $690.0M | $490.0M | $538.3M | $483.1M | $436.3M | $106.4M | $118.9M | $237.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $245.0M | $1.35B | -$6.55B | -$17.35B | $619.0M | $254.0M | $700.0M | $765.0M | $1.29B | $513.0M | $446.0M | $599.0M | $460.7M | $464.1M | $416.1M | $368.1M | |||
| Comprehensive Income Net Of Tax | $242.0M | $1.35B | -$6.56B | -$17.36B | $612.0M | $248.0M | $695.0M | $748.0M | $1.26B | $472.0M | $459.0M | $582.0M | $453.2M | $454.9M | $418.0M | $410.2M | |||
| Other Comprehensive Income Loss Tax | -$147.0M | $88.0M | -$116.0M | $4.0M | $284.0M | -$161.0M | $196.0M | $1.0M | -$11.0M | $31.0M | -$5.0M | -$7.0M | -$5.5M | -$1.7M | -$2.8M | $5.1M | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $663.0M | -$7.16B | -$17.33B | $97.0M | $0.00 | $0.00 | $1.0M | -$7.0M | -$11.0M | $3.1M | -$77.1M | -$13.5M | -$31.8M | -$500.0K | $96.5M | $323.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$140.0M | -$104.0M | $100.0M | -$612.0M | $195.0M | $90.0M | $397.0M | -$116.0M | -$2.0M | -$34.0M | -$205.0M | -$108.0M | -$57.0M | -$17.0M | -$65.0M | $10.2M | |||
| Other Comprehensive Income Loss Before Tax | -$287.0M | -$16.0M | -$16.0M | -$608.0M | $479.0M | -$71.0M | $593.0M | -$115.0M | -$13.0M | -$3.0M | -$210.0M | -$115.0M | -$62.5M | -$18.7M | -$67.8M | $15.3M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $385.0M | $790.0M | $505.0M | $584.0M | $881.0M | $1.29B | $546.0M | $658.0M | $718.0M | $514.6M | $558.2M | $494.6M | $389.7M | $109.0M | $123.0M | $238.1M | |||
| Income Taxes Paid Net | $628.0M | $488.0M | $402.0M | $963.0M | $440.0M | $282.0M | $321.0M | $503.0M | $545.0M | $341.0M | $355.0M | $292.0M | $320.3M | $316.3M | $205.0M | $235.5M | $133.3M | $57.4M | $282.6M |
| Deferred Income Tax Expense Benefit | -$31.0M | -$204.0M | -$415.0M | -$388.0M | -$81.0M | -$206.0M | -$109.0M | -$116.0M | -$985.0M | -$190.0M | $48.0M | -$6.0M | $1.5M | -$40.9M | $1.2M | -$55.7M | -$60.2M | $37.8M | $17.9M |
| Interest Income Expense Net | |||||||||||||||||||
| Cost Of Services | $6.18B | $6.23B | $4.40B | $4.33B | $4.09B | $3.96B | $3.92B | $3.55B | $2.74B | $2.62B | $2.32B | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $9.0M | -$1.0M | -$39.0M | -$14.0M | -$7.0M | $38.0M | -$5.0M | $8.0M | $1.0M | $1.0M | $10.0M | $1.6M | $5.1M | $600.0K | |||||
| Cost Of Goods And Services Sold | $6.74B | $6.32B | $6.18B | $6.26B | $5.99B | $8.35B | $6.61B | $5.57B | $5.79B | $5.90B |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $511.0M | $264.0M | -$470.0M | $77.0M | $281.0M | $224.0M | $238.0M | $706.0M | $248.0M | -$461.0M | -$6.59B | $152.0M | -$17.37B | $249.0M | $277.0M | $120.0M | $158.0M | $341.0M | -$373.0M | $20.0M | $19.0M | $15.0M | $154.0M | $154.0M | $148.0M | $154.0M | $212.0M | $182.0M | $59.0M | $139.0M | $129.0M | $185.0M | $121.0M | $55.0M | $175.0M | $240.0M | $111.0M | $150.5M | $178.8M | $154.5M | $172.3M | $104.8M | $144.1M | $86.8M | $150.6M | $87.1M | $136.3M | $123.5M | $92.8M | $110.4M | $89.9M | $93.6M | $67.6M | $59.2M | $33.0M | $43.6M | $71.9M |
| Revenue * | $2.81B | $2.72B | $2.62B | $2.53B | $2.60B | $2.57B | $2.49B | $2.47B | $2.51B | $2.49B | $2.43B | $2.40B | $2.53B | $2.42B | $2.41B | $2.37B | $3.51B | $3.48B | $3.22B | $3.20B | $2.96B | $3.08B | $2.82B | $2.11B | $2.06B | $2.08B | $2.11B | $2.07B | $2.10B | $2.26B | $2.15B | $2.31B | $2.31B | $2.18B | $1.58B | $1.59B | $1.56B | $1.61B | $1.60B | $1.52B | $1.50B | $1.51B | $1.48B | $1.44B | $1.46B | $1.41B | $1.40B | $1.41B | $1.38B | $1.37B | $1.27B | $1.24B | $828.7M | $829.2M | $794.1M | $884.0M | $869.7M |
| Operating Income Loss | $529.0M | $457.0M | $408.0M | $347.0M | $494.0M | $490.0M | $371.0M | $354.0M | $326.0M | $470.0M | $346.0M | $306.0M | $379.0M | $384.0M | $254.0M | $202.0M | $138.0M | $363.0M | $99.0M | $231.0M | $46.0M | $108.0M | $140.0M | $391.0M | $315.0M | $342.0M | $353.0M | $294.0M | $385.0M | $370.0M | $246.0M | $398.0M | $283.0M | $184.0M | $338.0M | $287.0M | $215.0M | $323.7M | $309.7M | $286.1M | $317.7M | $248.7M | $275.1M | $287.9M | $282.7M | $222.5M | $273.2M | $254.6M | $213.9M | $176.1M | $184.1M | $187.4M | $133.9M | $113.4M | $79.8M | $119.8M | $57.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $4.0M | $2.0M | $0.00 | $3.0M | $1.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $1.0M | $1.0M | $9.0M | $6.0M | $8.0M | $10.0M | $8.0M | $6.0M | $6.0M | $3.0M | $4.0M | $5.0M | $5.0M | $4.0M | $7.4M | $6.5M | $6.6M | $6.8M | $4.2M | $5.3M | $5.6M | $3.2M | $3.0M | $3.9M | $1.8M | $800.0K | -$49.4M | $1.2M | -$100.0K | $1.4M | $400.0K | -$300.0K | $2.8M | -$900.0K |
| Gross Profit | $1.08B | $1.03B | $952.0M | $879.0M | $977.0M | $977.0M | $944.0M | $909.0M | $970.0M | $961.0M | $900.0M | $823.0M | $956.0M | $881.0M | $867.0M | $799.0M | $1.33B | $1.34B | $1.11B | $1.09B | $916.0M | $989.0M | $984.0M | $708.0M | $676.0M | $720.0M | $692.0M | $652.0M | $710.0M | $738.0M | $657.0M | $782.0M | $705.0M | $628.0M | $557.0M | $517.0M | $485.0M | $530.8M | $506.6M | $475.9M | $504.9M | $481.3M | $470.0M | $468.1M | $476.1M | $423.9M | $432.9M | $423.9M | $387.4M | $469.9M | $377.8M | $344.6M | $223.3M | $206.4M | $175.7M | $222.2M | $195.7M |
| Income Tax Expense Benefit | $87.0M | $10.0M | $81.0M | $108.0M | $87.0M | $20.0M | $15.0M | $70.0M | $30.0M | $40.0M | $102.0M | $77.0M | $54.0M | $41.0M | $302.0M | -$97.0M | $121.0M | $4.0M | -$30.0M | $48.0M | $40.0M | $32.0M | $37.0M | $51.0M | $34.0M | $50.0M | $136.0M | $74.0M | $103.0M | $66.0M | $31.0M | $100.0M | $156.0M | $58.0M | $72.1M | $80.4M | $81.2M | $97.8M | $41.2M | $75.2M | $79.0M | $65.3M | $47.7M | $64.6M | $60.2M | $52.3M | $48.2M | $56.1M | $56.9M | $35.5M | $30.1M | $17.1M | $27.0M | $3.3M | |||
| Other Nonoperating Income Expense | $8.0M | -$159.0M | -$37.0M | -$38.0M | -$13.0M | -$172.0M | -$90.0M | $11.0M | -$70.0M | -$16.0M | $18.0M | $30.0M | $61.0M | $110.0M | $324.0M | -$493.0M | -$4.0M | $74.0M | -$39.0M | $164.0M | -$120.0M | -$52.0M | -$58.0M | -$4.0M | $3.0M | -$182.0M | $4.0M | $56.0M | -$6.0M | -$1.0M | -$1.0M | -$20.0M | $152.0M | -$2.0M | -$54.8M | -$1.2M | -$500.0K | $5.9M | -$61.9M | $5.1M | -$1.5M | -$1.8M | -$20.9M | -$800.0K | -$200.0K | $3.3M | $17.9M | -$12.6M | -$5.3M | $1.4M | $5.5M | $1.2M | -$100.0K | $1.3M | |||
| Selling General And Administrative Expense | $584.0M | $572.0M | $558.0M | $521.0M | $609.0M | $573.0M | $484.0M | $553.0M | $517.0M | $480.0M | $1.08B | $1.04B | $989.0M | $977.0M | $1.01B | $862.0M | $870.0M | $881.0M | $757.0M | $317.0M | $361.0M | $283.0M | $339.0M | $358.0M | $325.0M | $368.0M | $411.0M | $384.0M | $422.0M | $444.0M | $219.0M | $230.0M | $270.0M | $207.1M | $196.9M | $189.8M | $187.2M | $232.6M | $194.9M | $180.2M | $193.4M | $201.4M | $159.7M | $169.3M | $173.5M | $138.9M | $193.7M | $157.2M | $89.4M | $93.0M | $95.9M | $79.9M | $117.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $375.0M | $139.0M | $230.0M | $388.0M | $315.0M | $106.0M | $79.0M | $319.0M | $116.0M | $147.0M | $345.0M | $357.0M | $175.0M | $202.0M | $639.0M | -$468.0M | $143.0M | $32.0M | -$11.0M | $209.0M | $199.0M | $188.0M | $204.0M | $276.0M | $225.0M | $119.0M | $283.0M | $209.0M | $294.0M | $189.0M | $90.0M | $282.0M | $403.0M | $176.0M | $231.2M | $266.6M | $244.5M | $279.9M | $137.4M | $228.5M | $232.4M | $224.3M | $142.2M | $211.9M | $188.6M | $149.2M | $133.1M | $152.2M | $153.9M | $103.5M | $87.6M | $49.8M | $73.0M | $17.1M | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.98 | $0.50 | -$0.90 | $0.15 | $0.56 | $0.45 | $0.43 | $0.00 | $0.10 | $0.42 | $0.15 | $0.18 | $0.18 | $0.36 | $0.26 | $0.20 | $0.18 | $0.40 | $0.41 | $0.56 | $0.36 | $0.17 | $0.62 | $0.85 | $0.40 | $0.53 | $0.62 | $0.54 | $0.60 | $0.31 | $0.50 | $0.50 | $0.52 | $0.31 | $0.47 | $0.41 | $0.31 | $0.40 | $0.25 | $0.26 | $0.34 | $0.30 | $0.17 | $0.23 | $0.07 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.99 | $0.51 | -$0.90 | $0.15 | $0.57 | $0.45 | $0.43 | $0.00 | $0.10 | $0.42 | $0.15 | $0.18 | $0.18 | $0.36 | $0.26 | $0.20 | $0.18 | $0.40 | $0.42 | $0.57 | $0.37 | $0.17 | $0.63 | $0.86 | $0.40 | $0.54 | $0.63 | $0.54 | $0.61 | $0.32 | $0.51 | $0.51 | $0.53 | $0.32 | $0.48 | $0.42 | $0.32 | $0.40 | $0.25 | $0.26 | $0.35 | $0.30 | $0.17 | $0.23 | $0.07 | ||||||||||||
| Income Loss From Continuing Operations | $511.0M | $264.0M | -$470.0M | $77.0M | $304.0M | $246.0M | $237.0M | -$1.0M | $61.0M | $248.0M | $86.0M | $108.0M | $109.0M | $218.0M | $159.0M | $121.0M | $61.0M | $132.0M | $138.0M | $185.0M | $120.0M | $55.0M | $177.0M | $242.0M | $114.0M | $151.7M | $179.7M | $156.7M | $175.3M | $92.0M | $148.0M | $147.8M | $155.8M | $91.5M | $143.4M | $126.6M | $96.1M | $134.3M | $94.9M | $97.1M | $66.6M | $57.1M | $33.0M | $43.2M | $13.3M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.0M | -$487.0M | $61.0M | $251.0M | $258.0M | $535.0M | $399.0M | -$536.0M | -$6.56B | $148.0M | $62.0M | -$26.0M | -$25.0M | $68.0M | $467.0M | -$303.0M | $168.0M | -$89.0M | -$197.0M | $203.0M | $144.0M | $152.0M | $128.0M | $116.0M | $204.0M | $118.0M | $55.0M | $171.0M | $195.0M | $122.0M | $113.0M | $98.0M | $278.0M | -$23.0M | $92.1M | $199.0M | $179.8M | $186.7M | $67.1M | $141.9M | $105.3M | $99.9M | $119.0M | $40.1M | $145.9M | $113.1M | |||||||||||
| Comprehensive Income Net Of Tax | $171.0M | -$488.0M | $60.0M | $250.0M | $257.0M | $534.0M | $397.0M | -$538.0M | -$6.56B | $147.0M | $57.0M | -$29.0M | -$26.0M | $65.0M | $466.0M | -$306.0M | $166.0M | -$91.0M | -$200.0M | $201.0M | $143.0M | $151.0M | $124.0M | $127.0M | $196.0M | $104.0M | $52.0M | $162.0M | $190.0M | $107.0M | $102.0M | $112.0M | $270.0M | -$10.0M | $97.1M | $188.5M | $167.6M | $181.4M | $73.5M | $135.1M | $102.1M | $107.7M | $113.8M | $55.4M | $139.2M | $109.9M | |||||||||||
| Other Comprehensive Income Loss Tax | -$17.0M | -$83.0M | -$45.0M | -$37.0M | $12.0M | $40.0M | $34.0M | $2.0M | -$35.0M | $112.0M | $78.0M | $6.0M | $35.0M | $6.0M | $127.0M | -$67.0M | -$66.0M | $8.0M | -$35.0M | $2.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $2.0M | -$13.0M | $0.00 | $2.0M | -$2.0M | -$4.0M | -$6.0M | $3.0M | -$2.0M | -$2.4M | $900.0K | $200.0K | $2.6M | -$1.0M | $800.0K | -$100.0K | -$4.2M | $3.8M | -$7.9M | $900.0K | $3.9M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | -$23.0M | -$22.0M | $1.0M | $707.0M | $187.0M | -$709.0M | -$6.68B | $44.0M | -$17.47B | $31.0M | $118.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$2.0M | -$2.0M | -$3.0M | -$1.2M | -$900.0K | -$2.2M | -$3.0M | $12.8M | -$3.9M | -$61.0M | -$5.2M | -$4.4M | -$7.1M | -$3.1M | -$3.3M | -$23.9M | -$5.0M | -$3.5M | $1.0M | $2.1M | $400.0K | $59.2M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$93.0M | -$18.0M | -$17.0M | $26.0M | $19.0M | -$172.0M | -$77.0M | $33.0M | -$4.0M | -$192.0M | -$306.0M | -$146.0M | -$93.0M | $125.0M | $67.0M | $146.0M | -$110.0M | -$215.0M | $47.0M | -$11.0M | $3.0M | -$35.0M | -$102.0M | $14.0M | $49.0M | -$92.0M | $36.0M | $4.0M | -$2.0M | $54.0M | -$82.0M | $33.0M | -$138.0M | -$65.8M | $13.7M | $18.7M | $7.6M | -$41.9M | -$7.5M | $12.9M | -$53.9M | $28.9M | -$100.1M | ||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$110.0M | -$101.0M | -$62.0M | -$11.0M | $31.0M | -$132.0M | -$43.0M | $35.0M | -$39.0M | -$80.0M | -$228.0M | -$140.0M | -$58.0M | $131.0M | $194.0M | $79.0M | -$176.0M | -$207.0M | $82.0M | -$9.0M | $2.0M | -$35.0M | -$102.0M | $14.0M | $51.0M | -$105.0M | $36.0M | $6.0M | -$4.0M | $50.0M | -$88.0M | $36.0M | -$140.0M | -$68.2M | $14.6M | $18.9M | $10.2M | -$42.9M | -$6.7M | $12.8M | -$58.1M | $32.7M | -$108.0M | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $512.0M | $265.0M | -$469.0M | $78.0M | $305.0M | $247.0M | $238.0M | $0.00 | $62.0M | $249.0M | $87.0M | $108.0M | $222.0M | $71.0M | $140.0M | $144.0M | $191.0M | $123.0M | $59.0M | $182.0M | $247.0M | $118.0M | $159.1M | $186.2M | $163.3M | $182.1M | $96.2M | $153.3M | $153.4M | $159.0M | $94.5M | $147.3M | $128.4M | $96.9M | $84.9M | $96.1M | $97.0M | $68.0M | $57.5M | $32.7M | $46.0M | $13.6M | |||||||||||||||
| Income Taxes Paid Net | $81.0M | $101.0M | $57.0M | $46.0M | $68.0M | $65.0M | $44.0M | $138.0M | $55.0M | $48.0M | $20.0M | $25.3M | $28.5M | $19.5M | $12.6M | $14.5M | $37.9M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$9.0M | -$64.0M | -$10.0M | -$112.0M | -$22.0M | -$108.0M | -$10.0M | -$14.0M | -$152.0M | -$64.0M | -$22.0M | -$6.7M | -$15.4M | $19.0M | $21.4M | -$8.5M | $1.3M | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$64.0M | -$43.0M | -$77.0M | -$162.0M | -$160.0M | -$142.0M | -$78.0M | -$47.0M | -$43.0M | -$46.0M | -$48.0M | -$74.0M | -$84.0M | -$88.0M | -$80.0M | -$95.0M | -$72.0M | -$75.0M | -$80.0M | -$73.0M | -$72.0M | -$84.0M | -$91.0M | -$93.0M | -$98.0M | -$93.0M | -$93.0M | -$36.0M | -$36.0M | -$37.0M | -$37.7M | -$41.9M | -$41.1M | -$43.7M | -$49.4M | -$51.7M | -$54.0M | -$56.6M | -$59.4M | -$60.5M | -$65.8M | -$68.0M | -$60.9M | -$19.3M | |||||||||||||
| Cost Of Services | $1.41B | $1.41B | $1.48B | $1.52B | $1.49B | $1.53B | $1.60B | $1.55B | $1.02B | $1.07B | $1.07B | $1.07B | $1.09B | $1.04B | $995.1M | $1.03B | $1.01B | $968.8M | $981.1M | $989.5M | $965.3M | $989.4M | $996.0M | $897.3M | $893.2M | $890.4M | $605.4M | $622.8M | $618.4M | $661.8M | $674.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$2.0M | -$1.0M | -$16.0M | -$2.0M | -$1.0M | $6.0M | -$2.0M | -$1.0M | $0.00 | -$6.0M | -$1.0M | -$4.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.69B | $1.66B | $1.65B | $1.59B | $1.55B | $1.56B | $1.54B | $1.53B | $1.53B | $1.58B | $1.53B | $2.23B | $2.24B | $2.18B | $2.14B | $2.12B | $2.10B | $2.05B | $2.09B | $1.84B | $1.40B | $1.38B | $1.36B | $1.41B | $1.41B | $1.39B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.90B | $15.70B | $19.05B | $27.22B | $47.35B | $49.30B | $49.44B | $10.22B | $10.71B | $9.74B | $9.32B | $6.56B | $6.58B | $6.64B | $6.50B | $6.40B | $8.31B | $3.53B | $3.80B | $3.16B |
| Cash And Cash Equivalents At Carrying Value | $599.0M | $834.0M | $440.0M | $456.0M | $2.01B | $1.96B | $1.15B | $703.0M | $665.0M | $683.0M | $682.0M | $493.0M | $548.0M | $517.6M | $415.5M | $338.0M | $430.9M | $220.9M | $355.3M | $211.8M |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $16.93B | $53.27B | $52.24B | $13.55B | $13.73B | $14.18B | $14.75B | $8.88B | $8.50B | $8.38B | $8.54B | $8.55B | $8.23B | $4.19B | ||
| Repayments Of Long Term Debt | $54.35B | $33.18B | $94.44B | $74.30B | $53.44B | $49.07B | $24.67B | $26.15B | $11.69B | $8.75B | $11.56B | $7.36B | $10.42B | $11.59B | $9.96B | $9.08B | $5.61B | $5.34B | $3.03B | |
| Treasury Stock Value Acquired Cost Method | $1.29B | $4.02B | $510.0M | $1.83B | $2.00B | $400.0M | $1.22B | $105.0M | $0.00 | $300.0M | $476.0M | $475.9M | $451.4M | $399.2M | $32.2M | $236.1M | -$80.3M | |||
| Assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | $26.20B | $14.52B | $13.96B | $13.55B | $13.87B | $14.18B | $14.00B | $7.50B | ||
| Retained Earnings Accumulated Deficit | -$22.72B | -$22.26B | -$22.91B | -$14.97B | $2.89B | $3.44B | $4.16B | $4.53B | $4.11B | $3.30B | $3.07B | $2.75B | $2.34B | $2.11B | $1.88B | $1.47B | $1.13B | $1.08B | ||
| Property Plant And Equipment Net | $691.0M | $646.0M | $695.0M | $709.0M | $949.0M | $887.0M | $900.0M | $587.0M | $610.0M | $626.0M | $611.0M | $483.3M | $439.0M | $419.5M | $414.5M | $390.0M | $375.9M | $272.6M | ||
| Other Liabilities Noncurrent | $1.69B | $1.44B | $1.45B | $1.38B | $1.92B | $2.03B | $2.41B | $326.0M | $403.0M | $386.0M | $312.0M | $245.4M | $325.0M | $363.2M | $324.5M | $347.8M | $207.0M | $158.5M | ||
| Other Assets Noncurrent | $1.71B | $1.75B | $1.53B | $1.68B | $2.14B | $1.57B | $2.30B | $503.0M | $531.0M | $363.0M | $339.0M | $311.9M | $266.6M | $270.1M | $224.4M | $197.2M | $131.8M | $79.6M | ||
| Liabilities Current | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.13B | $4.01B | $3.15B | $2.36B | $1.60B | $1.67B | $1.26B | $1.36B | $1.30B | $1.23B | $816.5M | ||
| Liabilities And Stockholders Equity | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | $26.20B | $14.52B | $13.96B | $13.55B | $13.87B | $14.18B | $14.00B | $7.50B | ||
| Liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.40B | $34.36B | $34.35B | $13.55B | $13.71B | $16.19B | $16.79B | $7.83B | $7.22B | $6.76B | $7.22B | $7.61B | $5.48B | $3.80B | ||
| Intangible Assets Net Excluding Goodwill | $959.0M | $1.32B | $1.82B | $2.47B | $11.54B | $13.93B | $15.80B | $3.13B | $3.89B | $4.66B | $5.16B | $1.27B | $1.34B | $1.58B | $1.90B | $2.20B | $2.40B | $924.3M | ||
| Common Stock Value | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $2.0M | ||
| Assets Current | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.90B | $8.69B | $3.73B | $3.69B | $4.28B | $3.51B | $2.47B | $2.35B | $1.84B | $1.67B | $1.67B | $1.67B | $1.17B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$504.0M | -$364.0M | -$260.0M | -$360.0M | $252.0M | $57.0M | -$33.0M | -$430.0M | -$332.0M | -$331.0M | -$279.0M | -$107.2M | -$9.9M | $30.0M | $36.3M | $87.9M | $82.2M | -$102.3M | ||
| Accounts Payable And Accrued Liabilities Current | $2.10B | $1.99B | $1.77B | $1.58B | $2.86B | $2.48B | $2.37B | $1.10B | $1.24B | $1.15B | $1.20B | $730.3M | $768.0M | $624.6M | $642.9M | $591.8M | $523.2M | $386.2M | ||
| Net Decrease Increase In Settlement Receivables | -$151.0M | -$287.0M | -$653.0M | -$862.0M | $165.0M | -$9.0M | $51.0M | -$15.0M | -$5.0M | $6.0M | $1.7M | $16.8M | -$71.9M | $61.8M | -$5.3M | -$8.1M | ||||
| Minority Interest | $3.0M | $2.0M | $6.0M | $8.0M | $11.0M | $13.0M | $16.0M | $7.0M | $109.0M | $104.0M | $86.0M | $134.8M | $156.8M | $152.7M | $148.2M | $158.4M | $209.7M | $164.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Receivables | $437.0M | $355.0M | $317.0M | $337.0M | $166.0M | $70.0M | $65.0M | $197.0M | $31.5M | $62.1M | $30.2M | $30.0M | $38.7M | $30.9M | $121.1M | |||||
| Dividends Common Stock Cash | $845.0M | $807.0M | $1.25B | $1.15B | $977.0M | $880.0M | $665.0M | $451.0M | $412.0M | $365.0M | $64.0M | $76.0M | $49.7M | $38.2M | -$38.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.86B | $14.17B | $15.06B | $16.57B | $17.04B | $18.02B | $19.48B | $20.27B | $27.10B | $45.33B | $46.51B | $47.03B | $47.11B | $48.39B | $48.46B | $49.03B | $49.04B | $49.17B | $49.20B | $9.99B | $9.90B | $10.08B | $10.44B | $10.50B | $9.99B | $9.89B | $9.88B | $9.66B | $9.50B | $9.39B | $6.53B | $6.44B | $6.36B | $6.45B | $6.52B | $6.53B | $6.65B | $6.60B | $6.64B | $6.63B | $6.66B | $6.62B | $6.60B | $6.73B | $6.57B | $6.26B | $8.48B | $8.35B | $3.85B | $3.72B | |||||||
| Cash And Cash Equivalents At Carrying Value | $571.0M | $581.0M | $805.0M | $1.32B | $2.13B | $3.33B | $466.0M | $1.98B | $1.87B | $1.93B | $1.69B | $1.55B | $1.39B | $1.30B | $1.04B | $1.83B | $1.18B | $1.37B | $1.31B | $9.76B | $576.0M | $632.0M | $683.0M | $725.0M | $720.0M | $786.0M | $705.0M | $701.0M | $765.0M | $702.0M | $442.0M | $446.0M | $489.0M | $611.8M | $793.7M | $737.7M | $811.6M | $653.1M | $590.6M | $576.6M | $533.8M | $481.7M | $386.8M | $427.3M | $384.1M | $389.4M | $502.0M | $463.9M | $205.6M | $227.9M | $272.0M | $238.5M | $207.0M | ||||
| Goodwill | $17.82B | $17.58B | $17.33B | $17.05B | $16.98B | $16.97B | $16.81B | $27.68B | $34.42B | $51.01B | $52.00B | $52.99B | $52.80B | $53.19B | $53.07B | $52.57B | $51.94B | $51.82B | $51.89B | $13.54B | $13.54B | $13.59B | $13.67B | $13.75B | $13.70B | $13.65B | $14.18B | $14.57B | $14.57B | $14.58B | $8.76B | $8.75B | $8.84B | $8.56B | $8.52B | $8.50B | $8.49B | $8.49B | $8.49B | $8.38B | $8.37B | $8.55B | $8.56B | $8.57B | $8.57B | $8.22B | $8.21B | $8.22B | $4.21B | $4.20B | |||||||
| Repayments Of Long Term Debt | $12.03B | $21.38B | $20.54B | $16.61B | $14.36B | $10.39B | $5.75B | $1.71B | $2.44B | $1.79B | $1.56B | $1.53B | $1.99B | $4.60B | $2.91B | $2.04B | $595.9M | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $305.0M | $246.0M | $450.0M | $500.0M | $1.08B | $1.43B | $1.02B | $300.0M | $1.20B | $400.0M | $400.0M | $400.0M | $465.0M | $200.0M | $401.0M | $105.0M | $150.4M | $175.0M | $125.0M | $100.4M | $200.0M | $99.8M | $50.0M | $101.0M | $181.0M | -$32.2M | |||||||||||||||||||||||||||||||
| Assets | $33.04B | $33.37B | $32.84B | $34.35B | $34.60B | $35.87B | $53.17B | $53.57B | $61.08B | $78.32B | $79.62B | $81.20B | $81.69B | $82.29B | $82.32B | $83.20B | $82.64B | $82.47B | $83.72B | $32.86B | $24.07B | $23.69B | $23.87B | $24.41B | $24.29B | $24.97B | $25.09B | $26.13B | $26.38B | $26.43B | $14.19B | $14.30B | $14.50B | $14.17B | $14.44B | $14.27B | $14.49B | $13.75B | $13.70B | $13.63B | $13.94B | $13.90B | $13.89B | $14.16B | $14.11B | $13.54B | $13.73B | $13.83B | $7.43B | $7.44B | |||||||
| Retained Earnings Accumulated Deficit | -$23.02B | -$23.08B | -$22.39B | -$22.34B | -$22.30B | -$22.35B | -$22.81B | -$22.05B | -$15.14B | $2.67B | $2.71B | $2.72B | $2.84B | $2.92B | $2.82B | $3.56B | $3.75B | $3.95B | $4.54B | $4.60B | $4.56B | $4.34B | $4.29B | $4.19B | $3.34B | $3.38B | $3.34B | $3.18B | $3.08B | $3.04B | $3.05B | $2.95B | $2.78B | $2.62B | $2.54B | $2.43B | $2.33B | $2.23B | $2.19B | $2.03B | $2.00B | $1.91B | $1.78B | $1.66B | $1.55B | $1.38B | $1.28B | $1.21B | $1.21B | $1.15B | |||||||
| Property Plant And Equipment Net | $709.0M | $692.0M | $689.0M | $620.0M | $645.0M | $668.0M | $682.0M | $829.0M | $838.0M | $839.0M | $881.0M | $901.0M | $846.0M | $864.0M | $863.0M | $914.0M | $887.0M | $870.0M | $811.0M | $541.0M | $556.0M | $546.0M | $557.0M | $581.0M | $576.0M | $584.0M | $610.0M | $604.0M | $595.0M | $611.0M | $481.0M | $495.0M | $490.0M | $456.3M | $459.0M | $449.2M | $428.3M | $415.8M | $422.3M | $424.4M | $421.8M | $414.4M | $410.7M | $408.9M | $383.9M | $371.9M | $368.3M | $368.9M | $263.3M | $271.4M | |||||||
| Other Liabilities Noncurrent | $1.59B | $1.68B | $1.37B | $1.43B | $1.35B | $1.33B | $1.48B | $1.89B | $1.85B | $1.93B | $1.86B | $1.95B | $1.77B | $1.87B | $1.99B | $1.77B | $2.29B | $2.03B | $2.41B | $664.0M | $681.0M | $375.0M | $378.0M | $390.0M | $407.0M | $427.0M | $394.0M | $325.0M | $323.0M | $324.0M | $165.5M | $173.0M | $172.7M | $247.3M | $261.6M | $261.6M | $317.0M | $313.0M | $296.0M | $343.4M | $331.9M | $324.8M | $335.0M | $332.2M | $362.0M | $225.9M | $232.8M | $234.9M | $118.5M | $115.3M | |||||||
| Other Assets Noncurrent | $1.69B | $1.81B | $1.62B | $1.64B | $1.59B | $1.52B | $1.62B | $1.94B | $1.99B | $2.55B | $1.88B | $2.13B | $1.92B | $1.66B | $1.62B | $1.40B | $2.54B | $2.30B | $2.00B | $1.05B | $1.03B | $510.0M | $492.0M | $504.0M | $550.0M | $394.0M | $378.0M | $360.0M | $363.0M | $355.0M | $314.6M | $312.9M | $304.1M | $296.3M | $300.8M | $277.4M | $260.4M | $267.8M | $256.9M | $229.6M | $213.7M | $207.0M | $181.0M | $193.8M | $189.8M | $208.5M | $131.8M | $117.9M | $80.8M | $73.3M | |||||||
| Liabilities Current | $7.47B | $7.45B | $6.95B | $5.14B | $4.79B | $5.03B | $16.08B | $14.44B | $14.73B | $13.67B | $15.53B | $13.78B | $12.63B | $11.49B | $11.21B | $12.78B | $12.12B | $7.93B | $10.90B | $4.17B | $3.52B | $2.69B | $2.53B | $3.82B | $2.66B | $2.73B | $3.14B | $2.94B | $3.50B | $3.32B | $1.57B | $1.68B | $1.76B | $1.47B | $1.70B | $1.70B | $1.80B | $1.14B | $1.28B | $1.21B | $1.12B | $1.10B | $1.52B | $1.62B | $1.57B | $1.19B | $1.21B | $1.26B | $885.9M | $881.9M | |||||||
| Liabilities And Stockholders Equity | $33.04B | $33.37B | $32.84B | $34.35B | $34.60B | $35.87B | $53.17B | $53.57B | $61.08B | $78.32B | $79.62B | $81.20B | $81.69B | $82.29B | $82.32B | $83.20B | $82.64B | $82.47B | $83.72B | $32.86B | $24.07B | $23.69B | $23.87B | $24.41B | $24.29B | $24.97B | $25.09B | $26.13B | $26.38B | $26.43B | $14.19B | $14.30B | $14.50B | $14.17B | $14.44B | $14.27B | $14.49B | $13.75B | $13.70B | $13.63B | $13.94B | $13.90B | $13.89B | $14.16B | $14.11B | $13.56B | $13.77B | $13.83B | $7.43B | $7.44B | |||||||
| Liabilities | $19.18B | $19.20B | $17.77B | $17.78B | $17.56B | $17.85B | $33.69B | $33.30B | $33.97B | $32.80B | $32.93B | $33.99B | $34.40B | $33.71B | $33.67B | $33.97B | $33.41B | $33.12B | $34.51B | $22.87B | $14.17B | $13.53B | $13.32B | $13.79B | $14.21B | $14.97B | $15.10B | $16.38B | $16.78B | $16.94B | $7.58B | $7.77B | $8.02B | $7.58B | $7.74B | $7.57B | $7.69B | $7.00B | $6.90B | $6.85B | $7.14B | $7.14B | $7.13B | $7.27B | $7.38B | $7.13B | $5.09B | $5.28B | $3.40B | $3.55B | |||||||
| Intangible Assets Net Excluding Goodwill | $1.09B | $1.17B | $1.21B | $1.40B | $1.51B | $1.68B | $1.95B | $8.08B | $8.53B | $9.20B | $10.02B | $10.85B | $12.04B | $12.76B | $13.32B | $14.22B | $14.59B | $15.15B | $16.08B | $2.86B | $3.02B | $3.30B | $3.52B | $3.71B | $4.09B | $4.25B | $4.50B | $5.15B | $5.27B | $5.39B | $1.05B | $1.12B | $1.17B | $1.22B | $1.25B | $1.29B | $1.40B | $1.47B | $1.55B | $1.64B | $1.70B | $1.84B | $1.98B | $2.09B | $2.15B | $2.11B | $2.30B | $2.37B | $902.7M | $905.4M | |||||||
| 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 | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $2.0M | $2.0M | |||||||
| Assets Current | $3.97B | $4.37B | $4.41B | $6.07B | $6.45B | $7.64B | $12.15B | $10.65B | $10.97B | $10.59B | $10.71B | $10.15B | $10.01B | $9.44B | $9.11B | $9.93B | $8.60B | $8.35B | $9.33B | $12.51B | $3.61B | $3.60B | $3.49B | $3.74B | $3.32B | $4.06B | $3.41B | $3.52B | $3.68B | $3.63B | $2.44B | $2.48B | $2.60B | $2.56B | $2.83B | $2.69B | $2.83B | $2.05B | $1.92B | $1.88B | $2.16B | $1.77B | $1.60B | $1.71B | $1.64B | $1.48B | $1.62B | $1.59B | $1.06B | $1.09B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$492.0M | -$399.0M | -$381.0M | -$387.0M | -$413.0M | -$432.0M | -$408.0M | -$331.0M | -$364.0M | -$392.0M | -$200.0M | $106.0M | $156.0M | $249.0M | $124.0M | -$212.0M | -$358.0M | -$248.0M | -$391.0M | -$438.0M | -$427.0M | -$433.0M | -$403.0M | -$318.0M | -$340.0M | -$385.0M | -$298.0M | -$240.0M | -$246.0M | -$232.0M | -$261.4M | -$198.1M | -$227.8M | -$40.5M | $12.9M | $3.2M | -$1.2M | -$10.3M | $21.0M | $35.4M | $20.1M | $63.0M | $39.8M | $120.7M | $105.0M | $70.2M | $16.1M | $54.2M | $44.6M | -$15.7M | |||||||
| Accounts Payable And Accrued Liabilities Current | $1.99B | $1.70B | $1.83B | $1.86B | $1.85B | $2.04B | $1.47B | $2.65B | $2.47B | $2.48B | $2.86B | $2.69B | $2.47B | $2.38B | $2.37B | $2.59B | $2.06B | $2.20B | $2.14B | $1.03B | $1.07B | $1.01B | $934.0M | $1.02B | $1.06B | $969.0M | $1.27B | $1.17B | $1.16B | $1.19B | $714.4M | $794.6M | $798.4M | $656.5M | $648.5M | $653.2M | $672.1M | $657.1M | $685.9M | $674.9M | $554.6M | $523.3M | $561.8M | $605.8M | $591.6M | $481.1M | $480.9M | $541.4M | $362.2M | $458.1M | |||||||
| Net Decrease Increase In Settlement Receivables | -$12.0M | -$4.0M | $162.0M | -$122.0M | $368.0M | $56.0M | -$2.0M | $36.0M | $20.0M | $54.0M | -$2.5M | $13.9M | -$2.4M | -$58.3M | $21.6M | $700.0K | |||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $3.0M | $4.0M | $4.0M | $2.0M | $4.0M | $4.0M | $7.0M | $7.0M | $7.0M | $9.0M | $9.0M | $10.0M | $12.0M | $12.0M | $14.0M | $14.0M | $14.0M | $15.0M | $17.0M | $7.0M | $7.0M | $85.0M | $105.0M | $116.0M | $104.0M | $114.0M | $112.0M | $95.0M | $110.0M | $96.0M | $75.5M | $90.8M | $120.9M | $137.0M | $178.0M | $168.3M | $156.2M | $151.6M | $158.8M | $145.1M | $143.0M | $152.1M | $151.9M | $168.1M | $160.8M | $160.2M | $202.4M | $204.8M | $177.8M | $171.4M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Receivables | $147.0M | $337.0M | $321.0M | $109.0M | $315.0M | $493.0M | $486.0M | $293.0M | $251.0M | $260.0M | $331.0M | $380.0M | $470.0M | $361.0M | $299.0M | $275.0M | $269.0M | $137.0M | $150.0M | $198.0M | $199.0M | $96.0M | $72.0M | $164.0M | $58.0M | $104.0M | $156.0M | $178.0M | $24.5M | $30.3M | $27.5M | $80.6M | $41.2M | $19.4M | $43.8M | $58.2M | $24.8M | $43.6M | $39.8M | $35.5M | $37.7M | $41.1M | $36.1M | $26.8M | $23.7M | $49.8M | $74.4M | $77.5M | |||||||||
| Dividends Common Stock Cash | $213.0M | $214.0M | $211.0M | $201.0M | $201.0M | $208.0M | $313.0M | $313.0M | $312.0M | $287.0M | $292.0M | $290.0M | $242.0M | $246.0M | $245.0M | $218.0M | $220.0M | $220.0M | $218.0M | $114.0M | $114.0M | $130.0M | $107.0M | $106.0M | $97.0M | $86.0M | $74.1M | $69.5M | $64.9M | $60.1M | $16.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.18B | -$12.55B | -$3.49B | -$2.57B | -$2.54B | -$2.75B | $7.58B | -$1.24B | -$2.48B | -$1.31B | $1.02B | -$198.0M | -$546.0M | -$920.8M | -$784.7M | -$519.0M | -$770.0M | -$438.4M | $1.22B |
| Investing Cash Flow * | -$3.04B | $8.18B | -$1.35B | -$373.0M | -$1.77B | -$914.0M | -$7.50B | -$668.0M | $690.0M | -$619.0M | -$1.90B | -$985.0M | -$464.7M | -$23.2M | -$299.2M | -$644.2M | $248.8M | -$273.1M | -$1.55B |
| Operating Cash Flow * | $2.61B | $2.18B | $4.34B | $3.94B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.93B | $1.13B | $1.17B | $1.06B | $1.05B | $1.17B | $1.07B | $714.1M | $596.4M | $463.5M |
| Share Based Compensation | $181.0M | $186.0M | $120.0M | $189.0M | $383.0M | $283.0M | $402.0M | $84.0M | $107.0M | $137.0M | $98.0M | $56.0M | $53.4M | $83.8M | $64.7M | $58.7M | $71.0M | $60.7M | $39.0M |
| Proceeds From Issuance Of Long Term Debt | $55.43B | $25.43B | $93.09B | $75.29B | $54.07B | $47.70B | $33.35B | $26.37B | $9.62B | $7.75B | $13.22B | $7.94B | $10.49B | $11.16B | $9.55B | $11.02B | $4.62B | $5.16B | $4.30B |
| Payments To Acquire Property Plant And Equipment | $154.0M | $97.0M | $115.0M | $227.0M | $320.0M | $263.0M | $200.0M | $127.0M | $145.0M | $145.0M | $133.0M | $149.0M | $131.7M | $123.7M | $123.9M | $132.8M | $52.5M | $76.7M | $113.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $135.0M | $205.0M | $155.0M | $72.0M | $526.0M | $278.0M | $112.0M | -$4.0M | $2.0M | $8.0M | $46.0M | $34.0M | $41.5M | $9.0M | -$300.0K | -$8.6M | -$30.7M | $12.7M | -$70.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $218.0M | $72.0M | $91.0M | -$16.0M | $391.0M | $217.0M | -$74.0M | -$162.0M | $115.0M | $95.0M | $29.0M | -$10.0M | $161.5M | $79.5M | -$41.9M | $80.0M | -$106.6M | -$143.5M | $34.2M |
| Increase Decrease In Accounts Receivable | $246.0M | $94.0M | -$341.0M | $247.0M | $552.0M | $75.0M | $161.0M | -$78.0M | $232.0M | -$42.0M | $103.0M | $115.0M | $56.1M | $68.0M | $31.0M | $21.3M | -$92.7M | $39.1M | -$161.6M |
| Proceeds From Stock Options Exercised | $8.0M | $3.0M | $41.0M | $57.0M | $121.0M | $332.0M | $161.0M | $288.0M | $208.0M | $112.0M | $57.0M | $61.0M | $143.0M | $276.6M | $69.2M | $209.0M | $24.3M | $19.2M | $57.7M |
| Depreciation Depletion And Amortization | $1.88B | $1.74B | $1.74B | $1.88B | $4.02B | $3.71B | $2.44B | $1.42B | $1.37B | $1.15B | $669.0M | $626.0M | $614.6M | $632.8M | $637.2M | $619.5M | $434.0M | ||
| Payments For Repurchase Of Common Stock | $1.43B | $4.05B | $522.0M | $1.94B | $2.11B | $112.0M | $453.0M | $1.26B | $153.0M | $40.0M | $320.0M | $522.0M | $475.9M | $511.3M | $364.2M | $2.54B | $0.00 | $236.1M | $80.3M |
| Payments Of Dividends | $800.0M | $1.23B | $1.14B | $961.0M | $868.0M | $656.0M | $421.0M | $385.0M | $341.0M | $305.0M | $275.0M | $256.3M | $234.8M | $60.4M | $67.9M | $47.4M | $38.2M | $38.7M | |
| Payments For Proceeds From Other Investing Activities | $98.0M | $91.0M | $24.0M | $6.0M | $99.0M | -$132.0M | $90.0M | $30.0M | $4.0M | $3.0M | $4.0M | $18.0M | $4.8M | $3.0M | -$21.3M | -$1.5M | $0.00 | $4.7M | |
| Proceeds From Payments For Other Financing Activities | $35.0M | $43.0M | -$7.0M | -$20.0M | -$58.0M | -$8.0M | -$50.0M | -$41.0M | -$40.0M | -$23.0M | -$40.0M | -$25.0M | -$51.1M | -$6.5M | -$2.8M | -$4.8M | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$265.0M | -$9.45B | -$896.0M | -$1.09B | -$1.38B | $477.0M | -$275.0M | -$173.0M | -$1.11B | -$239.0M | -$98.0M | $42.4M | $68.2M | -$75.8M | -$140.1M | -$239.0M | -$59.9M | |||||||||||||||||
| Investing Cash Flow * | -$1.68B | $9.38B | -$293.0M | -$290.0M | -$321.0M | -$616.0M | -$143.0M | -$127.0M | $671.0M | -$146.0M | -$102.0M | -$81.4M | -$195.7M | -$65.0M | -$78.5M | $2.5M | -$48.3M | |||||||||||||||||
| Operating Cash Flow * | $457.0M | $206.0M | $632.0M | $896.0M | $836.0M | $383.0M | $294.0M | $354.0M | $454.0M | $385.0M | $231.0M | $222.6M | $207.5M | $203.8M | $260.2M | $271.6M | $162.9M | |||||||||||||||||
| Share Based Compensation | $47.0M | $31.0M | $13.0M | $57.0M | $157.0M | $56.0M | $19.0M | $20.0M | $26.0M | $30.0M | $19.0M | $13.3M | $13.2M | $26.3M | $15.4M | $16.0M | $9.5M | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $12.49B | $13.44B | $20.23B | $15.90B | $13.86B | $10.96B | $5.95B | $1.97B | $1.38B | $1.64B | $1.69B | $1.84B | $2.21B | $4.63B | $2.73B | $1.84B | $541.8M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $37.0M | $27.0M | $39.0M | $108.0M | $69.0M | $55.0M | $37.0M | $54.0M | $44.0M | $34.0M | $42.0M | $37.9M | $31.0M | $24.2M | $20.4M | $20.8M | $15.0M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $34.0M | $116.0M | $163.0M | $152.0M | $129.0M | -$40.0M | $117.0M | $43.0M | $50.0M | $51.0M | $24.0M | $13.0M | $35.1M | $6.1M | $17.6M | $9.2M | $19.1M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$219.0M | -$292.0M | -$185.0M | $22.0M | -$166.0M | -$211.0M | -$85.0M | -$201.0M | $144.0M | -$27.0M | $43.0M | -$105.3M | $6.5M | -$64.7M | -$42.6M | -$6.9M | -$67.2M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $9.0M | -$136.0M | -$125.0M | -$62.0M | $219.0M | -$96.0M | -$13.0M | -$44.0M | -$11.0M | -$21.0M | $22.0M | -$15.3M | $12.0M | $21.1M | $0.00 | -$45.7M | $68.9M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $47.0M | $33.0M | $73.0M | $176.0M | $62.0M | $98.0M | $64.0M | $26.0M | $13.0M | $12.8M | $18.8M | $128.4M | $51.5M | $13.2M | $3.6M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $479.0M | $481.0M | $456.0M | $431.0M | $431.0M | $428.0M | $447.0M | $1.01B | $1.06B | $972.0M | $953.0M | $931.0M | $915.0M | $914.0M | $752.0M | $368.0M | $352.0M | $332.0M | $293.0M | $156.4M | $154.5M | $153.0M | $157.0M | $156.5M | $152.6M | $153.2M | $158.1M | $161.6M | $155.6M | $154.4M | $308.6M | $151.0M | ||
| Payments For Repurchase Of Common Stock | $537.0M | $1.34B | $14.0M | $77.0M | $494.0M | $46.0M | $423.0M | $424.0M | $17.0M | $18.0M | $156.0M | $203.1M | $105.3M | $139.7M | $0.00 | $32.2M | ||||||||||||||||||
| Payments Of Dividends | $209.0M | $309.0M | $287.0M | $244.0M | $216.0M | $113.0M | $106.0M | $95.0M | $85.0M | $74.0M | $69.5M | $64.8M | $58.8M | $15.2M | $19.5M | $9.5M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.0M | $2.0M | $4.0M | $13.0M | $23.0M | -$92.0M | $41.0M | $4.0M | $1.0M | $1.0M | $1.0M | -$8.5M | $7.0M | $0.00 | -$39.2M | |||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $33.0M | $43.0M | -$1.0M | -$1.0M | -$136.0M | -$4.0M | $1.0M | -$1.0M | -$4.0M | -$18.0M | -$17.0M | -$15.7M | -$700.0K | -$1.4M | -$800.0K |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 523.0M | 553.0M | 591.0M | 604.0M | 616.0M | 619.0M | 445.0M | 328.0M | 330.0M | 326.0M | 285.0M | 285.0M | 289.7M | 291.8M | 300.6M | 345.1M | 236.4M | 191.6M | 193.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 525.0M | 555.0M | 591.0M | 604.0M | 621.0M | 627.0M | 451.0M | 332.0M | 336.0M | 330.0M | 289.0M | 289.0M | 294.2M | 297.5M | 307.0M | 352.0M | 239.4M | 193.5M | 196.5M |
| Earnings Per Share Diluted | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | $2.19 | $2.35 | $1.68 | $1.55 | $1.53 | $1.15 | $0.44 | $1.11 | $2.86 |
| Earnings Per Share Basic | $0.73 | $2.62 | $-11.26 | $-27.74 | $0.68 | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | $2.22 | $2.38 | $1.70 | $1.58 | $1.56 | $1.17 | $0.45 | $1.12 | $2.91 |
| Common Stock Dividends Per Share Cash Paid | |||||||||||||||||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 636.0M | 633.0M | 631.0M | 630.0M | 625.0M | 621.0M | 615.0M | 433.0M | 432.0M | 431.0M | 430.0M | 387.6M | 387.0M | 385.9M | 384.6M | 382.7M | 381.1M | 200.2M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 517.0M | 521.0M | 525.0M | 528.0M | 536.0M | 545.0M | 554.0M | 576.0M | 589.0M | 592.0M | 592.0M | 592.0M | 593.0M | 605.0M | 608.0M | 610.0M | 613.0M | 619.0M | 621.0M | 620.0M | 618.0M | 616.0M | 516.0M | 324.0M | 323.0M | 328.0M | 329.0M | 330.0M | 331.0M | 330.0M | 328.0M | 326.0M | 325.0M | 324.0M | 280.0M | 281.0M | 283.0M | 283.1M | 285.5M | 288.0M | 289.2M | 289.9M | 291.0M | 292.4M | 292.7M | 289.7M | 300.9M | 303.6M | 301.5M | 332.2M | 376.5M | 373.3M | 191.1M | 190.3M | 190.0M | 189.5M | 192.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 519.0M | 523.0M | 525.0M | 531.0M | 540.0M | 548.0M | 557.0M | 578.0M | 591.0M | 592.0M | 592.0M | 593.0M | 593.0M | 607.0M | 611.0M | 614.0M | 619.0M | 624.0M | 621.0M | 627.0M | 625.0M | 625.0M | 524.0M | 327.0M | 326.0M | 331.0M | 333.0M | 334.0M | 336.0M | 334.0M | 333.0M | 330.0M | 329.0M | 327.0M | 284.0M | 284.0M | 287.0M | 287.0M | 289.2M | 291.9M | 293.2M | 294.3M | 295.5M | 297.9M | 298.3M | 295.4M | 306.8M | 310.9M | 308.7M | 339.2M | 384.6M | 379.9M | 194.6M | 192.7M | 191.6M | 191.8M | 194.4M | |
| Earnings Per Share Diluted | $0.50 | $-0.90 | $0.15 | $0.41 | $0.43 | $1.22 | $0.42 | $-0.78 | $-11.14 | $0.25 | $0.41 | $0.45 | $0.20 | $0.26 | $0.55 | $-0.60 | $0.03 | $0.03 | $0.02 | $0.29 | $0.47 | $0.45 | $0.47 | $0.64 | $0.54 | $0.18 | $0.42 | $0.39 | $0.56 | $0.37 | $0.17 | $0.62 | $0.84 | $0.39 | $0.52 | $0.62 | $0.53 | $0.59 | $0.36 | $0.49 | $0.29 | $0.50 | $0.29 | $0.44 | $0.40 | $0.30 | $0.33 | $0.23 | $0.25 | $0.35 | $0.31 | $0.17 | $0.23 | $0.37 | ||||
| Earnings Per Share Basic | $0.51 | $-0.90 | $0.15 | $0.41 | $0.43 | $1.23 | $0.42 | $-0.78 | $-11.14 | $0.26 | $0.41 | $0.46 | $0.20 | $0.26 | $0.55 | $-0.60 | $0.03 | $0.03 | $0.02 | $0.30 | $0.48 | $0.46 | $0.47 | $0.64 | $0.55 | $0.18 | $0.42 | $0.39 | $0.57 | $0.37 | $0.17 | $0.62 | $0.85 | $0.39 | $0.53 | $0.63 | $0.54 | $0.60 | $0.36 | $0.50 | $0.30 | $0.51 | $0.30 | $0.45 | $0.41 | $0.31 | $0.33 | $0.24 | $0.25 | $0.35 | $0.31 | $0.17 | $0.23 | $0.37 | ||||
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.36 | $0.36 | $0.52 | $0.52 | $0.52 | $0.47 | $0.47 | $0.47 | $0.39 | $0.39 | $0.39 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 636.0M | 636.0M | 636.0M | 633.0M | 633.0M | 632.0M | 631.0M | 631.0M | 631.0M | 629.0M | 628.0M | 628.0M | 625.0M | 625.0M | 624.0M | 621.0M | 619.0M | 617.0M | 615.0M | 433.0M | 433.0M | 433.0M | 433.0M | 432.0M | 432.0M | 432.0M | 431.0M | 431.0M | 431.0M | 430.0M | 387.8M | 387.9M | 387.7M | 387.2M | 387.2M | 387.1M | 386.2M | 386.1M | 386.1M | 384.6M | 384.6M | 384.6M | 382.7M | 382.7M | 382.7M | 381.1M | 381.1M | 381.1M | 200.2M | 200.2M | ||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $401.0M | $396.0M | $696.0M | $417.0M | $491.0M | $428.0M | $332.0M | $298.0M | $354.0M | $351.0M | $142.0M | $169.0M | $193.5M | $200.1M | $264.2M | $131.1M | $155.1M | $197.5M | $201.3M |
| Amortization Of Financing Costs | $37.0M | $20.0M | $29.0M | $31.0M | $30.0M | $31.0M | $24.0M | $17.0M | $19.0M | $19.0M | $11.0M | $20.0M | $19.9M | $29.4M | $38.2M | $13.7M | $5.0M | $16.8M | $30.6M |
| Additional Paid In Capital | $47.32B | $47.13B | $46.93B | $46.74B | $46.47B | $45.95B | $45.36B | $10.80B | $10.53B | $10.38B | $10.21B | $7.34B | $7.25B | $7.20B | $7.22B | $7.20B | $7.35B | $2.96B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $180.0M | $192.0M | $153.0M | $215.0M | $383.0M | $283.0M | $402.0M | $84.0M | $109.0M | $137.0M | $83.8M | $64.7M | $58.7M | $71.0M | $60.7M | $39.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $90.0M | $182.0M | $176.0M | $75.0M | $95.0M | $33.0M | $49.0M | $46.0M | $59.0M | $37.0M | $25.0M | $48.7M | $80.8M | $82.1M | $88.2M | $35.5M | $30.7M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $4.0M | $6.0M | $8.0M | $7.0M | $7.0M | $8.0M | $4.0M | $5.0M | $12.0M | $5.0M | $2.0M | $2.6M | $2.8M | $21.4M | $3.6M | $1.4M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $47.27B | $47.23B | $47.17B | $47.08B | $47.02B | $46.97B | $46.90B | $46.85B | $46.80B | $46.73B | $46.63B | $46.54B | $46.37B | $46.27B | $46.15B | $45.82B | $45.74B | $45.55B | $45.06B | $10.89B | $10.84B | $10.72B | $10.66B | $10.59B | $10.50B | $10.45B | $10.42B | $10.33B | $10.29B | $10.24B | $7.42B | $7.39B | $7.36B | $7.30B | $7.29B | $7.27B | $7.22B | $7.21B | $7.20B | $7.22B | $7.21B | $7.20B | $7.21B | $7.20B | $7.19B | $7.19B | $7.24B | $7.32B | $2.91B | $2.96B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.0M | $47.0M | $45.0M | $55.0M | $56.0M | $32.0M | $49.0M | $44.0M | $20.0M | $53.0M | $88.0M | $57.0M | $80.0M | $84.0M | $157.0M | $57.0M | $69.0M | $56.0M | $95.0M | $24.0M | $19.0M | $21.0M | $25.0M | $20.0M | $28.0M | $30.0M | $18.4M | $13.3M | $13.2M | $26.3M | $15.4M | $16.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.