Complete Filing Data
FLEX LTD. reported Gross Profit of $2.16 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 FLEX LTD. 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 * | $838.0M | $1.01B | $793.0M | $936.0M | $613.0M | $88.0M | $93.0M | $428.5M | $319.6M | $444.1M | $600.8M | $365.6M | $277.1M | $488.8M | $596.2M | $18.6M | -$6.14B | -$681.4M |
| Cost of Revenue * | $23.58B | $24.40B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | $24.61B | $22.19B | $27.83B | $27.09B | $22.80B | $29.51B | $25.97B |
| Revenue * | $25.81B | $26.42B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | $26.11B | $23.57B | $29.34B | $28.68B | $24.11B | $30.95B | $27.56B |
| Gross Profit | $2.16B | $1.87B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | $1.44B | $1.17B | $1.52B | $1.58B | $1.21B | $1.28B | $1.18B |
| Income Tax Expense Benefit | $185.0M | -$206.0M | $124.0M | $92.0M | $101.0M | $71.0M | $89.0M | $92.4M | $51.3M | $10.6M | $69.9M | $34.9M | $26.3M | $54.0M | $22.0M | -$35.7M | $5.2M | $705.0M |
| Selling General And Administrative Expense | $904.0M | $922.0M | $874.0M | $830.0M | $817.0M | $834.0M | $953.0M | $1.02B | $937.3M | $954.9M | $844.5M | $874.8M | $805.2M | $877.6M | $801.8M | $755.1M | $979.1M | $807.0M |
| Amortization Of Intangible Assets | $70.0M | $70.0M | $81.0M | $60.0M | $62.0M | $64.1M | $74.4M | $78.6M | $81.4M | $66.0M | $32.0M | $28.9M | $29.5M | $49.6M | $66.2M | $89.6M | $135.9M | $112.3M |
| Other Nonoperating Income Expense | $14.0M | -$44.0M | -$6.0M | $165.0M | -$16.0M | -$82.0M | -$120.0M | $169.7M | -$21.2M | -$84.8M | -$51.4M | -$61.9M | -$56.3M | -$36.0M | -$74.9M | -$206.9M | -$89.3M | -$61.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.02B | $666.0M | $807.0M | $964.0M | $714.0M | $159.0M | $182.0M | $520.9M | $370.8M | $454.7M | $670.7M | $400.5M | $328.8M | $574.7M | $634.3M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$64.0M | -$39.0M | $56.0M | -$24.0M | -$59.0M | $45.6M | -$1.3M | $17.8M | -$18.9M | -$34.7M | -$16.3M | -$53.6M | $12.9M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $809.0M | $1.24B | $1.02B | $877.0M | $709.0M | $24.0M | $28.1M | $470.8M | $327.3M | $488.7M | $546.5M | $632.4M | $60.6M | -$6.19B | -$669.2M | |||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $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 | |||||
| Comprehensive Income Net Of Tax | $809.0M | $1.01B | $781.0M | $873.0M | $709.0M | $24.0M | $28.0M | $470.8M | $488.7M | $546.5M | $316.9M | $240.0M | $427.6M | $632.4M | $60.6M | |||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$5.8M | -$3.3M | $9.1M | $26.7M | -$35.4M | -$14.0M | -$20.8M | -$7.6M | $23.3M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$29.0M | -$1.0M | -$12.0M | -$63.0M | $96.0M | -$64.0M | -$65.0M | $42.3M | $7.8M | $44.6M | -$54.3M | -$48.7M | -$37.0M | -$61.2M | ||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Restructuring Charges Cost Of Sales | $70.0M | $155.0M | $23.0M | $15.0M | $88.0M | $190.0M | $99.0M | $66.8M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.11 | $1.98 | $1.48 | $1.81 | $1.02 | $0.59 | $0.45 | $0.72 | $0.77 | $0.03 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.14 | $2.00 | $1.50 | $1.83 | $1.04 | $0.60 | $0.46 | $0.73 | $0.79 | $0.03 | ||||||||
| Operating Income Loss | $1.17B | $853.0M | $1.02B | $890.0M | $795.0M | $415.0M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.30 | $0.24 | $0.13 | -$0.04 | -$0.04 | -$0.02 | -$0.01 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.31 | $0.25 | $0.14 | -$0.04 | -$0.04 | -$0.02 | -$0.01 | ||||||||||
| Restructuring Charges Indirect Cost | $16.0M | $20.0M | $4.0M | $0.00 | $13.0M | $26.0M | $14.0M | $23.8M | $10.6M | $0.00 | $0.00 | $16.7M | $11.6M | $15.1M | ||||
| Other Operatingand Nonoperating Income Expense | -$152.0M | -$148.0M | -$174.0M | -$175.0M | -$122.8M | -$99.5M | -$47.7M | $53.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $239.0M | $199.0M | $192.0M | $222.0M | $263.0M | $214.0M | $139.0M | $395.0M | $197.0M | $228.0M | $186.0M | $142.0M | $230.0M | $232.0M | $189.0M | $168.0M | $227.0M | $336.0M | $206.0M | $240.0M | $208.0M | $113.0M | $52.0M | $48.3M | $111.0M | -$117.0M | $44.9M | -$64.4M | -$45.2M | $86.9M | $116.0M | -$19.6M | $118.3M | $205.1M | $124.7M | $86.9M | $129.5M | -$2.5M | $105.7M | $61.3M | $148.9M | $123.0M | $110.9M | $135.1M | $152.9M | $138.9M | $173.9M | $43.0M | $145.2M | $118.2M | $59.3M | -$49.3M | $47.3M | $150.5M | $128.5M | $124.7M | $102.2M | $129.9M | $132.0M | $135.3M | $198.3M | $144.4M | $118.2M | $60.1M | $92.9M | $19.7M | -$154.0M | -$6.03B | $27.1M | $119.2M |
| Cost of Revenue * | $6.37B | $6.18B | $5.99B | $5.95B | $6.00B | $5.83B | $5.93B | $6.41B | $6.40B | $7.17B | $7.18B | $6.81B | $6.13B | $5.76B | $5.87B | $6.24B | $5.57B | $4.85B | $6.02B | $5.79B | $5.78B | $6.51B | $6.23B | $6.02B | $6.31B | $5.88B | $5.60B | $5.70B | $5.69B | $5.47B | $6.31B | $5.92B | $5.21B | $6.62B | $6.15B | $6.26B | $6.78B | $6.04B | $5.48B | $5.78B | $5.81B | $5.62B | $7.08B | $7.64B | $7.11B | $7.40B | $7.02B | $6.20B | $6.17B | $5.52B | $5.51B | $7.86B | $8.45B | $7.87B | ||||||||||||||||
| Revenue * | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.55B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $6.98B | $7.25B | $7.30B | $6.96B | $6.85B | $6.62B | $6.23B | $6.34B | $6.27B | $6.72B | $5.99B | $5.15B | $5.48B | $6.46B | $6.09B | $6.18B | $6.23B | $6.92B | $6.66B | $6.40B | $6.41B | $6.75B | $6.27B | $6.01B | $5.86B | $6.11B | $6.01B | $5.88B | $5.77B | $6.76B | $6.32B | $5.57B | $5.95B | $7.03B | $6.53B | $6.64B | $6.72B | $7.18B | $6.41B | $5.79B | $5.30B | $6.12B | $6.17B | $5.98B | $6.37B | $7.47B | $8.01B | $7.50B | $6.86B | $7.83B | $7.42B | $6.57B | $5.94B | $6.56B | $5.83B | $5.78B | $8.15B | $8.86B | $8.35B |
| Gross Profit | $679.0M | $614.0M | $572.0M | $563.0M | $594.0M | $531.0M | $471.0M | $437.0M | $433.0M | $519.0M | $476.0M | $465.0M | $499.0M | $525.0M | $487.0M | $505.0M | $491.0M | $465.0M | $471.0M | $509.0M | $479.0M | $395.0M | $304.0M | $365.6M | $430.0M | $189.0M | $352.8M | $380.3M | $357.3M | $402.3M | $377.9M | $349.3M | $446.3M | $393.3M | $406.9M | $384.8M | $416.5M | $313.7M | $406.0M | $406.3M | $452.5M | $396.9M | $352.3M | $378.8M | $408.7M | $377.1M | $380.8M | $362.1M | $398.6M | $368.4M | $311.0M | $195.7M | $246.5M | $366.8M | $357.4M | $358.9M | $385.7M | $372.5M | $400.8M | $379.5M | $434.9M | $401.4M | $370.2M | $320.9M | $373.1M | $299.6M | $224.0M | $297.3M | $417.5M | $456.8M |
| Income Tax Expense Benefit | $81.0M | $63.0M | $54.0M | $25.0M | $50.0M | $53.0M | $23.0M | $32.0M | $17.0M | $25.0M | $34.0M | $37.0M | $16.0M | $35.0M | $27.0M | $25.0M | $40.0M | $15.0M | $34.0M | $21.0M | $19.2M | $13.3M | $21.9M | $25.6M | $22.8M | $13.3M | $20.8M | $10.8M | $17.3M | $11.2M | -$22.4M | $17.3M | $7.8M | $17.6M | $15.4M | $16.0M | $8.6M | $10.4M | $273.0K | -$8.8M | $17.3M | $11.7M | $14.1M | $15.3M | $17.1M | $18.4M | -$20.4M | $10.0M | $11.4M | $5.5M | $12.4M | -$49.3M | -$4.0M | $2.9M | $10.1M | $10.1M | ||||||||||||||
| Selling General And Administrative Expense | $270.0M | $260.0M | $233.0M | $241.0M | $216.0M | $213.0M | $205.0M | $221.0M | $235.0M | $243.0M | $245.0M | $241.0M | $225.0M | $213.0M | $201.0M | $223.0M | $193.0M | $191.0M | $218.0M | $205.0M | $209.6M | $237.6M | $228.7M | $262.9M | $247.4M | $274.1M | $250.8M | $231.6M | $243.9M | $239.5M | $240.6M | $216.8M | $209.4M | $216.0M | $204.6M | $209.3M | $224.6M | $218.5M | $223.6M | $207.2M | $192.2M | $190.3M | $28.0M | $244.8M | $210.4M | $212.8M | $215.1M | $199.0M | $195.7M | $205.6M | $176.2M | $201.7M | $275.9M | $258.7M | $248.6M | |||||||||||||||
| Amortization Of Intangible Assets | $15.0M | $16.0M | $21.0M | $17.0M | $16.0M | $16.0M | $17.0M | $17.0M | $20.0M | $19.0M | $21.0M | $22.0M | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $15.0M | $16.0M | $16.0M | $17.1M | $20.3M | $18.2M | $18.5M | $19.6M | $16.4M | $19.9M | $18.7M | $22.0M | $21.6M | $19.3M | $16.1M | $7.7M | $8.0M | $8.2M | $7.0M | $5.6M | $7.7M | $8.2M | $6.1M | $7.3M | $7.8M | $12.9M | $11.5M | $13.3M | $16.6M | $21.4M | $18.0M | $21.4M | $22.7M | $23.3M | $32.6M | $50.3M | $25.2M | ||||||||||||||||
| Other Nonoperating Income Expense | -$25.0M | $13.0M | -$7.0M | -$5.0M | $8.0M | -$2.0M | -$9.0M | -$14.0M | -$11.0M | -$5.0M | -$6.0M | $9.0M | -$8.0M | $134.0M | -$22.0M | -$7.0M | -$22.0M | -$31.0M | -$50.0M | -$50.0M | -$53.2M | -$54.1M | -$41.1M | -$41.7M | -$31.4M | -$27.6M | -$26.9M | -$22.8M | -$24.6M | -$24.4M | -$21.6M | -$22.0M | -$16.5M | -$9.0M | -$12.5M | -$18.6M | -$18.3M | -$14.6M | -$12.6M | $17.1M | $10.5M | -$10.8M | -$7.7M | -$1.4M | -$22.2M | $0.00 | -$92.0M | -$107.4M | -$3.2M | -$11.9M | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $262.0M | $246.0M | $288.0M | $264.0M | $192.0M | $152.0M | $233.0M | $164.0M | $262.0M | $272.0M | $232.0M | $243.0M | $371.0M | $233.0M | $233.0M | $153.0M | $67.0M | $145.0M | -$96.0M | $64.1M | -$31.9M | $108.8M | $141.6M | $141.2M | $218.4M | $145.5M | $140.2M | $14.7M | $116.9M | $126.6M | $140.3M | $118.6M | $170.5M | $154.3M | $189.9M | $153.7M | $128.6M | $59.5M | $45.8M | $177.8M | $148.4M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$8.0M | -$16.0M | $5.0M | $42.0M | $31.0M | $14.0M | $10.0M | -$26.0M | $4.4M | -$7.8M | -$6.6M | -$44.1M | $7.5M | $9.5M | $10.8M | -$36.4M | $4.2M | $9.9M | $30.1M | -$30.3M | $2.8M | -$15.2M | -$5.7M | -$4.1M | -$14.0M | -$12.0M | -$17.5M | -$10.6M | $21.1M | -$32.1M | -$5.9M | -$35.8M | $73.0K | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $157.0M | $279.0M | $96.0M | $331.0M | $335.0M | $236.0M | $345.0M | $140.0M | $123.0M | $206.0M | $310.0M | $214.0M | $279.0M | $151.0M | $96.0M | $135.0M | -$155.0M | $43.8M | -$48.3M | $101.3M | $31.0M | $121.1M | $200.7M | $133.4M | $92.9M | -$354.0K | $116.9M | $189.5M | $87.2M | $126.5M | $114.9M | $130.8M | $180.5M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $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 | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $246.0M | $204.0M | $300.0M | $157.0M | $279.0M | $96.0M | $295.0M | $157.0M | $211.0M | $338.0M | $134.0M | $117.0M | $206.0M | $310.0M | $214.0M | $114.9M | $130.8M | $180.5M | $132.3M | $115.8M | $31.6M | $33.7M | $193.9M | $80.3M | $111.2M | $56.7M | $125.3M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$5.5M | $4.6M | $21.1M | -$40.9M | -$4.7M | -$13.9M | -$2.2M | -$201.0K | -$2.1M | $1.3M | $10.5M | -$5.5M | $12.8M | -$22.8M | -$2.4M | $10.7M | $1.1M | $9.6M | -$10.1M | -$3.1M | $22.2M | -$16.1M | $15.0M | -$37.3M | -$6.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$106.0M | $65.0M | -$43.0M | $98.0M | -$71.0M | $25.0M | $108.0M | -$98.0M | -$72.0M | -$21.0M | -$26.0M | $8.0M | $71.0M | $38.0M | $44.0M | $24.0M | -$38.0M | -$1.1M | -$3.1M | $14.5M | -$85.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | $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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges Cost Of Sales | $6.0M | $9.0M | $16.0M | $10.0M | $16.0M | $16.0M | $61.0M | $3.0M | $17.0M | $5.0M | $0.00 | $0.00 | $2.0M | $9.0M | $29.0M | $24.0M | $9.7M | $14.0M | $114.0M | $47.4M | $60.4M | $26.8M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.67 | $0.54 | $0.34 | $0.93 | $0.30 | $0.45 | $0.32 | $0.30 | $0.38 | $0.42 | $0.38 | $0.07 | $0.23 | $0.19 | $0.09 | -$0.08 | $0.08 | $0.24 | $0.20 | $0.20 | $0.15 | $0.18 | $0.18 | $0.17 | $0.26 | $0.19 | $0.15 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.68 | $0.54 | $0.35 | $0.95 | $0.30 | $0.45 | $0.33 | $0.30 | $0.38 | $0.43 | $0.38 | $0.07 | $0.24 | $0.19 | $0.09 | -$0.08 | $0.08 | $0.24 | $0.20 | $0.21 | $0.15 | $0.19 | $0.18 | $0.18 | $0.26 | $0.19 | $0.15 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | $389.0M | $296.0M | $311.0M | $305.0M | $334.0M | $297.0M | $233.0M | $159.0M | $198.0M | $281.0M | $215.0M | $223.0M | $259.0M | $282.0M | $253.0M | $228.0M | $251.0M | $237.0M | $255.0M | $282.0M | $240.0M | $175.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.06 | $0.09 | $0.01 | $0.12 | $0.08 | $0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.06 | $0.09 | $0.01 | $0.13 | $0.08 | $0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges Indirect Cost | $7.0M | $2.0M | $2.0M | $9.0M | $13.0M | $0.00 | $6.0M | $0.00 | $0.00 | $0.00 | $5.6M | $4.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Operatingand Nonoperating Income Expense | -$1.1M | -$1.5M | -$71.9M | -$6.5M | $86.9M | -$6.9M | $143.2M | $36.2M | -$3.1M | -$8.4M | -$3.5M | -$44.4M | -$1.7M | -$164.0K | -$5.1M | $2.6M | $44.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.64B | $2.57B | $2.36B | $2.16B | $2.25B | $2.28B | $2.29B | $1.98B | $1.86B | $8.24B | $6.30B |
| Cash And Cash Equivalents At Carrying Value | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.63B | $1.59B | $1.59B | $1.52B | $1.75B | $1.93B | $1.82B | $1.72B | $714.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$195.0M | -$194.0M | -$182.0M | -$119.0M | -$215.0M | -$151.2M | -$85.8M | -$128.1M | -$135.9M | -$180.5M | -$126.2M | -$77.5M | -$40.4M | $20.8M | -$15.4M | -$57.4M | |||
| Retained Earnings Accumulated Deficit | $446.0M | -$560.0M | -$1.35B | -$2.29B | -$2.90B | -$3.01B | -$3.14B | -$3.57B | -$3.89B | -$4.34B | -$4.94B | -$5.30B | -$5.58B | -$6.07B | -$6.66B | -$6.68B | |||
| Property Plant And Equipment Net | $2.27B | $2.34B | $2.13B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | $2.29B | $2.17B | $2.08B | $2.08B | $2.12B | $2.33B | |||
| Other Liabilities Noncurrent | $642.0M | $554.0M | $608.0M | $489.0M | $430.0M | $507.6M | $531.6M | $519.9M | $497.9M | $475.6M | $571.8M | $521.0M | $312.3M | $310.3M | $320.5M | $313.3M | |||
| Other Liabilities Current | $968.0M | $1.02B | $1.04B | $998.0M | $1.59B | $1.43B | $1.72B | $1.61B | $1.91B | $1.81B | $2.52B | $1.70B | $1.58B | $1.34B | $1.29B | $1.81B | |||
| Other Assets Noncurrent | $1.02B | $490.0M | $473.0M | $431.0M | $456.0M | $655.7M | $760.3M | $541.5M | $466.4M | $404.6M | $434.0M | $302.0M | $221.5M | $224.8M | $279.3M | $756.7M | |||
| Other Assets Current | $1.03B | $875.0M | $903.0M | $590.0M | $660.0M | $854.8M | $1.38B | $967.9M | $1.17B | $1.29B | $1.51B | $1.35B | $1.10B | $1.12B | $747.7M | $799.4M | |||
| Liabilities Current | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | $7.66B | $6.17B | $6.29B | $6.83B | $6.35B | $6.41B | |||
| Liabilities And Stockholders Equity | $18.26B | $21.41B | $19.33B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | $12.50B | $10.59B | $11.03B | $11.63B | $10.64B | $11.32B | |||
| Inventory Net | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | $3.60B | $2.72B | $3.30B | $3.52B | $2.88B | $3.00B | |||
| Employee Related Liabilities Current | $488.0M | $506.0M | $470.0M | $473.0M | $364.0M | $391.6M | $383.3M | $344.2M | $353.5M | $339.7M | $354.9M | $351.7M | $345.3M | $376.7M | $347.3M | $336.1M | |||
| Assets Current | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | $9.40B | $7.77B | $8.53B | $9.05B | $7.99B | $7.94B | |||
| Assets | $18.26B | $21.41B | $19.33B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | $12.50B | $10.59B | $11.03B | $11.63B | $10.64B | $11.32B | |||
| Accounts Receivable Net Current | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | $2.70B | $2.11B | $2.59B | $2.57B | $2.44B | $2.32B | |||
| Accounts Payable Current | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | $4.75B | $3.71B | $4.29B | $5.00B | $4.45B | $4.05B | |||
| Repayments Of Debt And Capital Lease Obligations | $58.0M | $409.0M | $1.02B | $284.0M | $1.14B | $1.32B | $3.06B | $1.42B | $141.7M | $190.2M | $344.2M | $537.6M | $391.9M | $2.39B | $3.42B | ||||
| Allowance For Doubtful Accounts Receivable Current | $10.9M | $38.9M | $13.2M | $13.2M | $29.0M | $16.7M | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.26B | $1.30B | $337.0M | $686.0M | $183.0M | $260.0M | $189.0M | $180.1M | $345.8M | $412.8M | $421.7M | $468.8M | $334.0M | $509.8M | $400.4M | $260.1M | |||
| Treasury Stock Value | $388.0M | $388.0M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $523.1M | $260.1M | $260.1M | ||||||
| Treasury Stock Shares | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 73.8M | 29.8M | 29.8M | |||||
| Long Term Debt Noncurrent | $3.26B | $3.54B | $3.25B | $3.52B | $2.69B | $2.42B | $2.90B | $2.89B | $2.71B | $2.03B | $2.07B | $1.65B | $2.15B | ||||||
| Long Term Debt Current | $0.00 | $150.0M | $949.0M | $268.0M | $149.0M | $632.6M | $43.0M | $61.5M | $65.2M | $45.0M | $32.6M | $416.7M | $39.3M | ||||||
| Common Stock No Par 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 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.29B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.61B | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$358.3M | $223.1M | -$20.8M | $34.7M | $6.6M | $68.8M | -$230.1M | -$179.1M | $105.7M | $101.9M | $1.01B | ||||||||
| Goodwill | $1.14B | $1.14B | $1.14B | $1.09B | $1.07B | $1.07B | $1.12B | $984.9M | $942.1M | ||||||||||
| Common Stock Value | $6.99B | $7.27B | $7.61B | $8.02B | $8.29B | $8.87B | $8.92B | $8.86B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $245.0M | $315.0M | $411.0M | $213.0M | $262.0M | $331.0M | $424.4M | $362.2M | $403.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.97B | $5.91B | $5.41B | $4.51B | $4.18B | $4.09B | $3.66B | $3.51B | $3.51B | $3.44B | $3.38B | $3.12B | $2.94B | $2.83B | $2.90B | $2.81B | $3.00B | $2.97B | $3.08B | $3.17B | $3.11B | $3.02B | $2.98B | $2.87B | $2.72B | $2.60B | $2.56B | $2.62B | $2.54B | $2.42B | $2.45B | $2.35B | $2.30B | $2.26B | $2.22B | $2.12B | $2.09B | $2.40B | $2.45B | $2.25B | $2.22B | $2.20B | $2.24B | $2.17B | $2.02B | $1.97B | $1.90B | $1.80B | $1.75B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.76B | $2.90B | $2.66B | $2.57B | $2.45B | $2.65B | $2.57B | $2.46B | $2.69B | $2.61B | $2.36B | $1.94B | $1.79B | $1.82B | $1.92B | $1.50B | $1.38B | $1.25B | $1.47B | $1.29B | $1.37B | $1.58B | $1.83B | $1.86B | $1.54B | $1.68B | $1.83B | $1.63B | $1.67B | $2.33B | $1.71B | $1.51B | $1.35B | $1.62B | $1.13B | $1.28B | $1.71B | $1.56B | $1.29B | $1.55B | $1.60B | $1.56B | $1.60B | $1.79B | $1.73B | $2.24B | $1.97B | $1.68B | $1.80B | $1.70B | $1.76B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$104.0M | -$111.0M | -$116.0M | -$224.0M | -$279.0M | -$173.0M | -$238.0M | -$142.0M | -$240.0M | -$169.0M | -$244.0M | -$352.0M | -$254.0M | -$158.0M | -$137.0M | -$111.0M | -$62.0M | -$133.0M | -$170.9M | -$166.5M | -$189.8M | -$152.2M | -$159.5M | -$156.4M | -$170.8M | -$121.1M | -$123.9M | -$119.5M | -$159.2M | -$122.6M | -$124.7M | -$160.1M | -$200.7M | -$164.9M | -$165.6M | -$127.7M | -$119.6M | -$120.4M | -$107.6M | -$105.1M | -$59.0M | -$45.3M | -$88.7M | -$50.1M | -$59.1M | $14.0M | $17.7M | $25.6M | -$27.9M | -$22.4M | -$15.5M | -$35.7M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799.0M | $585.0M | $51.0M | -$146.0M | -$374.0M | -$702.0M | -$932.0M | -$1.16B | -$1.52B | -$1.75B | -$2.08B | -$2.53B | -$2.74B | -$2.85B | -$2.95B | -$3.06B | -$2.95B | -$2.95B | -$2.90B | -$2.99B | -$3.12B | -$3.24B | -$3.45B | -$3.66B | -$3.79B | -$3.79B | -$3.95B | -$4.10B | -$4.23B | -$4.47B | -$4.62B | -$4.76B | -$4.98B | -$5.13B | -$5.24B | -$5.28B | -$5.30B | -$5.45B | -$5.70B | -$5.81B | -$5.94B | -$6.20B | -$6.40B | -$6.55B | -$6.72B | -$6.82B | -$6.84B | ||||||||||||||
| Property Plant And Equipment Net | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.33B | $2.33B | $2.36B | $2.29B | $2.20B | $2.14B | $2.11B | $2.10B | $2.09B | $2.10B | $2.11B | $2.16B | $2.21B | $2.22B | $2.31B | $2.21B | $2.28B | $2.19B | $2.44B | $2.42B | $2.35B | $2.32B | $2.34B | $2.30B | $2.24B | $2.22B | $2.14B | $2.11B | $2.19B | $2.25B | $2.38B | $2.38B | $2.28B | $2.18B | $2.18B | $2.10B | $2.14B | $2.20B | $2.19B | $2.14B | $2.18B | $2.15B | $2.14B | $2.18B | $2.23B | ||||||||||||||
| Other Liabilities Noncurrent | $500.0M | $520.0M | $535.0M | $590.0M | $621.0M | $623.0M | $637.0M | $602.0M | $597.0M | $554.0M | $601.0M | $631.0M | $640.0M | $535.0M | $474.0M | $491.0M | $484.0M | $445.0M | $435.6M | $444.0M | $442.7M | $472.9M | $486.9M | $532.6M | $528.4M | $542.5M | $550.0M | $530.1M | $485.8M | $525.0M | $521.6M | $577.3M | $553.8M | $484.3M | $447.3M | $457.8M | $459.9M | $497.3M | $495.0M | $482.1M | $464.8M | $435.2M | $394.7M | $259.0M | $270.5M | $301.2M | $297.4M | $287.3M | $281.7M | $307.6M | $295.7M | $312.3M | ||||||||||||||
| Other Liabilities Current | $1.15B | $1.09B | $1.08B | $977.0M | $1.02B | $1.02B | $1.01B | $1.01B | $1.08B | $1.09B | $1.06B | $1.23B | $1.13B | $988.0M | $960.0M | $1.98B | $1.81B | $1.63B | $1.65B | $1.64B | $1.92B | $1.59B | $1.53B | $1.46B | $1.67B | $1.58B | $1.55B | $1.57B | $1.75B | $1.86B | $1.87B | $1.92B | $1.80B | $1.75B | $1.97B | $1.94B | $2.06B | $2.66B | $1.81B | $1.85B | $1.69B | $1.60B | $1.57B | $1.53B | $1.65B | $1.52B | $1.33B | $1.38B | $1.39B | $1.48B | $1.57B | $1.64B | ||||||||||||||
| Other Assets Noncurrent | $933.0M | $960.0M | $951.0M | $964.0M | $1.02B | $1.03B | $1.02B | $935.0M | $956.0M | $766.0M | $516.0M | $543.0M | $453.0M | $454.0M | $549.0M | $453.0M | $509.0M | $473.0M | $471.9M | $603.9M | $623.6M | $684.5M | $840.5M | $957.2M | $949.2M | $770.8M | $770.8M | $619.2M | $530.6M | $470.8M | $466.5M | $536.0M | $475.0M | $448.4M | $425.0M | $433.6M | $434.4M | $361.6M | $339.0M | $313.5M | $284.4M | $262.1M | $245.6M | $200.3M | $214.3M | $222.2M | $235.7M | $236.7M | $270.6M | $272.2M | $381.7M | $736.7M | ||||||||||||||
| Other Assets Current | $1.83B | $1.65B | $1.35B | $1.19B | $1.16B | $1.19B | $1.06B | $1.09B | $1.02B | $1.00B | $963.0M | $964.0M | $965.0M | $798.0M | $660.0M | $591.0M | $610.0M | $524.0M | $556.8M | $683.5M | $1.34B | $909.6M | $930.4M | $935.0M | $1.23B | $965.5M | $1.09B | $1.05B | $1.10B | $1.02B | $1.09B | $1.25B | $1.21B | $1.20B | $1.42B | $1.21B | $1.24B | $1.55B | $1.54B | $1.32B | $1.29B | $1.34B | $1.31B | $1.36B | $1.72B | $1.36B | $1.47B | $965.0M | $715.2M | $878.4M | $731.8M | $722.7M | ||||||||||||||
| Liabilities Current | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $9.39B | $10.11B | $10.64B | $11.67B | $12.15B | $11.59B | $9.64B | $8.69B | $8.14B | $7.52B | $7.16B | $6.80B | $7.55B | $7.56B | $7.44B | $7.50B | $8.15B | $7.79B | $7.42B | $7.23B | $6.76B | $6.88B | $6.85B | $6.63B | $7.15B | $7.03B | $6.50B | $7.21B | $7.06B | $7.23B | $8.06B | $7.38B | $6.95B | $6.43B | $6.42B | $6.19B | $6.89B | $7.88B | $7.61B | $7.04B | $7.49B | $7.06B | $6.49B | $6.16B | $5.81B | ||||||||||||||
| Liabilities And Stockholders Equity | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $20.37B | $20.97B | $20.94B | $20.89B | $20.62B | $20.05B | $18.18B | $16.71B | $16.19B | $15.67B | $15.00B | $14.13B | $14.14B | $14.28B | $14.43B | $13.98B | $14.73B | $14.31B | $13.84B | $13.56B | $13.02B | $12.80B | $12.66B | $12.51B | $13.05B | $12.66B | $12.10B | $12.09B | $11.92B | $12.07B | $12.82B | $12.00B | $11.17B | $11.15B | $11.19B | $10.98B | $11.53B | $12.54B | $12.18B | $11.70B | $12.01B | $11.30B | $11.00B | $10.55B | $10.40B | ||||||||||||||
| Inventory Net | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.82B | $7.17B | $7.53B | $7.84B | $7.73B | $7.24B | $5.96B | $5.17B | $4.44B | $3.70B | $3.61B | $3.48B | $3.68B | $3.72B | $3.75B | $3.90B | $4.44B | $3.98B | $3.73B | $3.77B | $3.60B | $3.49B | $3.56B | $3.59B | $3.49B | $3.56B | $3.41B | $3.56B | $3.63B | $3.51B | $3.97B | $3.88B | $3.15B | $2.91B | $3.12B | $3.16B | $3.59B | $3.87B | $3.74B | $3.52B | $3.64B | $3.32B | $2.78B | $2.69B | $2.67B | ||||||||||||||
| Employee Related Liabilities Current | $590.0M | $568.0M | $494.0M | $560.0M | $511.0M | $473.0M | $428.0M | $513.0M | $500.0M | $474.0M | $502.0M | $479.0M | $419.0M | $465.0M | $450.0M | $432.0M | $475.0M | $419.0M | $390.5M | $392.7M | $382.8M | $377.4M | $389.7M | $406.4M | $377.5M | $386.0M | $400.1M | $359.4M | $357.9M | $410.6M | $377.5M | $360.0M | $401.0M | $363.5M | $345.5M | $381.3M | $377.1M | $385.6M | $407.7M | $367.6M | $367.0M | $379.4M | $350.0M | $359.9M | $379.5M | $387.9M | $387.3M | $379.4M | $341.7M | $332.6M | $337.0M | $321.9M | ||||||||||||||
| Assets Current | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $14.88B | $15.46B | $15.54B | $15.82B | $15.63B | $15.15B | $13.21B | $12.18B | $11.73B | $11.11B | $10.48B | $9.56B | $9.36B | $9.49B | $9.39B | $9.49B | $10.03B | $9.68B | $9.08B | $8.87B | $8.56B | $8.61B | $8.46B | $8.42B | $8.96B | $8.99B | $9.08B | $9.13B | $8.88B | $8.99B | $9.69B | $8.94B | $8.23B | $8.28B | $8.44B | $8.34B | $9.00B | $9.94B | $9.57B | $9.10B | $9.37B | $8.64B | $8.32B | $7.71B | $7.14B | ||||||||||||||
| Assets | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $20.37B | $20.97B | $20.94B | $20.89B | $20.62B | $20.05B | $18.18B | $16.71B | $16.19B | $15.67B | $15.00B | $14.13B | $14.14B | $14.28B | $14.43B | $13.98B | $14.73B | $14.31B | $13.84B | $13.56B | $13.02B | $12.80B | $12.66B | $12.51B | $13.05B | $12.66B | $12.10B | $12.09B | $11.92B | $12.07B | $12.82B | $12.00B | $11.17B | $11.15B | $11.19B | $10.98B | $11.53B | $12.54B | $12.18B | $11.70B | $12.01B | $11.30B | $11.00B | $10.55B | $10.40B | ||||||||||||||
| Accounts Receivable Net Current | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.61B | $3.80B | $3.76B | $3.94B | $3.96B | $3.78B | $3.49B | $3.51B | $3.83B | $4.07B | $3.80B | $3.28B | $3.00B | $2.41B | $2.57B | $2.86B | $2.86B | $2.89B | $3.10B | $2.63B | $2.33B | $2.16B | $2.34B | $2.06B | $2.58B | $2.55B | $2.14B | $2.45B | $2.53B | $2.89B | $2.55B | $2.40B | $2.48B | $2.37B | $2.40B | $2.59B | $2.50B | $2.75B | $2.91B | $2.51B | $2.98B | $2.87B | $2.42B | $2.32B | $2.07B | ||||||||||||||
| Accounts Payable Current | $6.48B | $6.13B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $5.29B | $5.73B | $5.89B | $6.63B | $6.82B | $6.69B | $5.99B | $5.85B | $5.45B | $5.16B | $5.05B | $4.60B | $5.43B | $5.23B | $5.19B | $5.54B | $6.24B | $5.71B | $5.41B | $5.23B | $4.78B | $4.70B | $4.51B | $4.32B | $4.80B | $4.79B | $4.34B | $4.85B | $4.69B | $4.74B | $4.97B | $5.11B | $4.32B | $4.14B | $4.21B | $4.22B | $4.95B | $5.83B | $5.53B | $5.29B | $5.71B | $4.92B | $4.43B | $3.99B | $3.63B | ||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $532.0M | $41.0M | $243.0M | $35.0M | $1.0M | $511.0M | $601.2M | $150.3M | $7.6M | $92.2M | $8.5M | $859.0K | $9.2M | $120.8M | $824.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $9.0M | $9.0M | $9.0M | $7.0M | $9.0M | $10.0M | $11.0M | $12.0M | $11.0M | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M | $7.0M | $56.0M | $56.0M | $58.0M | $60.0M | $61.0M | $77.0M | $78.0M | $95.4M | $96.0M | $96.5M | $90.4M | $88.6M | $91.4M | $77.8M | $62.7M | $62.1M | $60.1M | $60.1M | $63.0M | $57.8M | $57.3M | $60.1M | $63.2M | $64.6M | $7.9M | $7.7M | $5.5M | $5.5M | $2.7M | $3.7M | $6.1M | $18.4M | $15.0M | $10.4M | $16.1M | $13.1M | $12.9M | $11.0M | $11.5M | $11.5M | $15.9M | $19.6M | $24.2M | ||||||||
| Treasury Stock Value Acquired Cost Method | $200.0M | $297.0M | $247.0M | $201.0M | $300.0M | $457.0M | $275.0M | $309.0M | $197.0M | $40.0M | $72.0M | $181.0M | $90.0M | $328.0M | $162.0M | $38.0M | $61.0M | $60.0M | $52.0M | $64.0M | $60.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $388.0M | $388.0M | $388.0M | $388.0M | $388.0M | $388.0M | $388.0M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $388.2M | $523.1M | $628.0M | $560.0M | $395.9M | $260.1M | $260.1M | $260.1M | |||||||||||||||||||||||||
| Treasury Stock Shares | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | 73.8M | 90.7M | 80.9M | 51.7M | 29.8M | 29.8M | 29.8M | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $3.76B | $3.01B | $3.00B | $2.48B | $3.15B | $3.18B | $2.67B | $3.43B | $3.41B | $3.44B | $3.52B | $3.08B | $3.13B | $3.80B | $3.50B | $3.51B | $3.74B | $3.74B | $3.42B | $2.70B | $2.96B | $2.96B | $2.91B | $2.87B | $2.88B | $2.90B | $2.91B | $2.92B | $2.80B | $2.68B | $2.69B | $2.74B | $2.62B | $2.63B | $2.05B | $2.06B | $2.07B | $2.00B | $2.01B | $1.65B | ||||||||||||||||||||||||||
| Long Term Debt Current | $675.0M | $676.0M | $677.0M | $1.21B | $532.0M | $531.0M | $543.0M | $3.0M | $0.00 | $151.0M | $494.0M | $916.0M | $946.0M | $648.0M | $284.0M | $274.0M | $72.0M | $63.0M | $162.3M | $88.9M | $32.5M | $275.9M | $43.2M | $55.6M | $42.9M | $43.0M | $47.0M | $45.7M | $68.9M | $66.0M | $66.0M | $65.5M | $48.0M | $44.9M | $45.2M | $45.6M | $55.3M | $55.0M | $43.4M | $409.9M | ||||||||||||||||||||||||||
| Common Stock No Par 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 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.06B | $2.25B | $2.24B | $2.29B | $2.33B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | $2.57B | $2.45B | $2.65B | $2.57B | $2.46B | $2.69B | $2.61B | $2.36B | $1.94B | $1.79B | $1.82B | $1.92B | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $223.8M | -$217.8M | -$248.5M | $71.8M | $703.0M | -$246.0M | -$307.5M | -$233.3M | -$190.7M | -$197.0M | -$145.3M | $41.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.35B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.35B | $1.09B | $1.09B | $1.11B | $1.09B | $1.07B | $1.07B | $1.06B | $1.08B | $1.08B | $1.08B | $1.09B | $1.10B | $1.09B | $1.04B | ||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $6.57B | $6.62B | $6.66B | $6.64B | $6.61B | $6.63B | $6.68B | $6.73B | $6.81B | $6.86B | $6.92B | $7.05B | $7.11B | $7.23B | $7.38B | $7.44B | $7.53B | $7.71B | $7.74B | $7.83B | $8.13B | $8.19B | $8.17B | $8.36B | $8.46B | $8.68B | $8.98B | $8.96B | $8.94B | $8.91B | $8.89B | $8.88B | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $300.0M | $314.0M | $330.0M | $343.0M | $343.0M | $223.0M | $230.0M | $266.0M | $275.0M | $299.0M | $332.0M | $328.0M | $372.0M | $428.0M | $182.0M | $199.0M | $233.0M | $241.0M | $250.5M | $279.9M | $292.2M | $314.7M | $349.6M | $375.4M | $390.8M | $438.6M | $420.5M | $454.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.51B | $1.33B | $950.0M | $1.02B | $144.0M | -$1.53B | -$2.97B | -$3.87B | -$3.82B | $1.14B | $794.0M | $1.22B | $1.12B | $804.3M | $857.3M | $798.9M | $1.32B | $1.04B |
| Net Cash Provided By Used In Investing Activities | -$838.0M | -$492.0M | -$604.0M | -$951.0M | -$202.0M | $2.28B | $3.25B | $3.71B | $4.27B | -$1.40B | -$242.2M | -$783.9M | -$697.2M | -$481.4M | -$413.2M | $7.8M | -$644.9M | -$935.4M |
| Net Cash Provided By Used In Financing Activities | -$821.0M | -$1.66B | $2.0M | $280.0M | $743.0M | -$508.0M | -$30.0M | -$187.8M | -$242.1M | $249.6M | -$516.0M | -$410.8M | -$339.6M | -$522.2M | -$641.7M | -$713.3M | -$646.8M | $962.1M |
| Payments For Repurchase Of Common Stock | $1.26B | $1.30B | $337.0M | $686.0M | $183.0M | $260.0M | $189.0M | $180.1M | $349.5M | $420.3M | $415.9M | $475.3M | $322.0M | $509.8M | $400.4M | $0.00 | $260.1M | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $15.0M | $25.0M | $20.0M | $11.0M | $85.0M | $106.0M | $94.0M | $44.8M | $35.6M | $13.7M | $107.7M | $94.6M | $53.7M | $49.2M | $76.8M | $58.1M | ||
| Payments To Acquire Property Plant And Equipment | $438.0M | $530.0M | $635.0M | $443.0M | $351.0M | $462.0M | $726.0M | $562.0M | $525.1M | $510.6M | $347.4M | $609.6M | $489.0M | $437.2M | $470.7M | $234.5M | ||
| Proceeds From Issuance Of Debt | $499.0M | $496.0M | $718.0M | $759.0M | $2.07B | $1.07B | $3.20B | $1.37B | $312.7M | $884.7M | $319.5M | $1.07B | $1.25B | $2.83B | $3.47B | |||
| Payments For Proceeds From Other Investing Activities | -$11.0M | -$1.0M | -$7.0M | -$11.0M | -$67.0M | -$67.0M | -$45.0M | $120.4M | $60.3M | -$11.4M | -$64.4M | $35.5M | $100.4M | $2.5M | $3.0M | |||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$78.0M | -$27.0M | $3.0M | $3.0M | -$2.0M | $20.0M | $47.2M | -$76.0M | -$85.8M | -$99.0M | $52.1M | $101.9M | |||||
| Depreciation Depletion And Amortization | $433.4M | $434.4M | $432.2M | $515.4M | $540.5M | $464.5M | $566.4M | $521.9M | $471.7M | $707.5M | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $405.0M | $0.00 | -$2.0M | $539.0M | $0.00 | $1.0M | $13.0M | $268.4M | $189.1M | $916.5M | $66.9M | $233.4M | $184.1M | $92.3M | $17.0M | $75.9M | $214.5M | $629.2M |
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$28.0M | -$15.1M | $17.5M | -$10.5M | -$1.1M | -$15.1M | -$9.9M | -$30.9M | $18.5M | $12.2M | $76.8M | -$64.2M | ||||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | -$21.0M | $12.0M | $2.0M | $9.0M | -$3.0M | $3.0M | $267.0M | -$2.9M | $36.7M | $5.7M | $0.00 | $4.6M | $22.6M | $1.4M | $625.0K | $0.00 | $5.3M | $11.1M |
| Proceeds From Issuance Of Common Stock | $0.00 | $552.0M | $694.0M | $0.00 | $0.00 | $23.3M | $6.0M | $13.8M | $35.9M | |||||||||
| Share Based Compensation | $125.0M | $152.0M | $133.0M | $91.0M | $79.0M | $71.0M | $76.0M | $81.3M | $77.3M | $77.6M | $50.3M | $40.4M | $34.5M | $48.5M | $55.2M | $56.5M | $56.9M | -$47.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q4 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $399.0M | $340.0M | $6.0M | $38.0M | $334.0M | -$629.0M | -$656.9M | -$943.3M | -$695.8M | $263.9M | $362.3M | -$81.2M | $198.6M | $45.6M | $136.4M | $88.8M | $106.9M | -$8.5M | ||
| Net Cash Provided By Used In Investing Activities | -$179.0M | -$82.0M | -$155.0M | -$89.0M | -$113.0M | -$100.0M | $775.1M | $743.1M | $482.0M | -$111.8M | -$162.0M | -$99.9M | -$298.7M | -$81.1M | -$120.1M | -$103.9M | -$45.4M | -$283.7M | ||
| Net Cash Provided By Used In Financing Activities | -$283.0M | -$468.0M | -$486.0M | -$210.0M | -$166.0M | $741.0M | $106.3M | $14.0K | -$23.1M | -$95.1M | $506.4M | -$70.2M | -$197.6M | -$177.5M | -$202.7M | -$186.9M | -$208.0M | $319.8M | ||
| Payments For Repurchase Of Common Stock | $247.0M | $457.0M | $197.0M | $181.0M | $162.0M | $0.00 | $52.0M | $0.00 | $73.9M | $94.7M | $100.0M | $105.6M | $215.2M | $134.0M | $200.0M | $104.9M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0M | $3.0M | $11.0M | $16.0M | $3.0M | $8.0M | $38.9M | $2.3M | $5.5M | $15.7M | $1.5M | $14.2M | $3.4M | $12.8M | $10.6M | $20.7M | ||||
| Payments To Acquire Property Plant And Equipment | $133.0M | $111.0M | $167.0M | $107.0M | $118.0M | $110.0M | $162.1M | $172.2M | $124.9M | $159.1M | $138.3M | $87.1M | $144.7M | $117.4M | $123.3M | $119.0M | ||||
| Proceeds From Issuance Of Debt | $746.0M | $500.0M | $0.00 | $2.0M | $0.00 | $0.00 | $1.25B | $771.5M | $150.3M | $0.00 | $75.0M | $595.5M | $26.6M | $158.0K | $110.0M | $818.0M | ||||
| Payments For Proceeds From Other Investing Activities | $7.0M | -$24.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | $920.0K | $15.2M | $18.5M | -$26.3M | $7.6M | $21.5M | -$30.2M | $11.8M | $362.0K | |||||
| Proceeds From Payments For Other Financing Activities | -$4.0M | $30.0M | -$48.0M | $6.0M | -$3.0M | $4.0M | -$12.0M | $0.00 | $57.6M | $12.9M | -$25.3M | $7.4M | $300.0K | $15.7M | -$38.5M | |||||
| Depreciation Depletion And Amortization | $142.0M | $126.0M | $133.0M | $124.0M | $118.0M | $125.0M | $190.2M | $121.8M | $131.4M | $129.5M | $110.1M | $121.5M | $119.1M | $111.7M | $116.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $41.0M | -$2.0M | $0.00 | $9.5M | $18.6M | $0.00 | $187.5M | -$18.8M | $7.1M | $477.0K | $8.7M | $158.6M | ||||||||
| Increase Decrease In Operating Capital | -$65.0M | -$75.0M | $338.0M | $281.0M | -$10.0M | $806.0M | $891.9M | $1.09B | $951.9M | -$28.7M | -$141.3M | $376.6M | -$20.3M | $194.6M | $111.6M | $140.9M | $3.8M | -$250.1M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$749.0K | -$17.6M | -$11.6M | $14.7M | -$3.7M | $5.2M | -$9.7M | -$20.3M | -$4.3M | $5.0M | $1.3M | $14.2M | ||||||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $0.00 | -$616.0K | $14.8M | $1.0M | -$5.5M | $16.5M | $20.7M | $7.3M | $5.3M | |||||||||||
| Proceeds From Issuance Of Common Stock | $403.0K | $45.0K | $696.0K | $4.0M | $44.6M | $9.3M | $10.9M | $5.8M | $4.2M | $2.2M | $1.1M | $2.8M | ||||||||
| Share Based Compensation |
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 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | $0.59 | $0.41 | $0.67 | $0.75 | $0.02 | $-7.47 | $-0.95 |
| Earnings Per Share Basic | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | $0.60 | $0.42 | $0.68 | $0.77 | $0.02 | $-7.47 | $-0.95 |
| Weighted Average Number Of Shares Outstanding Basic | 391.0M | 435.0M | 454.0M | 476.0M | 499.0M | 509.0M | 527.0M | 529.8M | 540.5M | 557.7M | 580.0M | 610.5M | 662.9M | 716.2M | 777.3M | 811.7M | 821.0M | 720.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 398.0M | 441.0M | 462.0M | 483.0M | 506.0M | 512.0M | 530.0M | 536.6M | 546.2M | 564.9M | 591.6M | 623.5M | 675.0M | 727.8M | 790.2M | 821.1M | 821.0M | 720.5M |
| Common Stock Shares Outstanding | 408.1M | 450.1M | 460.6M | 492.6M | 497.4M | 516.5M | 528.1M | 531.3M | 544.8M | 563.3M | 591.4M | 638.9M | 683.7M | 757.0M | 813.4M | 809.6M | ||
| Common Stock Shares Issued | 408.1M | 500.4M | 510.8M | 542.8M | 547.7M | 566.8M | 578.3M | 581.5M | 595.1M | 613.6M | 641.7M | 689.2M | 734.0M | 830.7M | 843.2M | 839.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.64 | $0.52 | $0.50 | $0.57 | $0.67 | $0.54 | $0.34 | $0.93 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | $0.40 | $0.36 | $0.48 | $0.69 | $0.41 | $0.47 | $0.41 | $0.22 | $0.10 | $0.10 | $0.22 | $-0.23 | $0.09 | $-0.12 | $-0.09 | $0.16 | $0.22 | $-0.04 | $0.22 | $0.38 | $0.23 | $0.16 | $0.24 | $0.00 | $0.19 | $0.11 | $0.27 | $0.22 | $0.19 | $0.23 | $0.26 | $0.23 | $0.29 | $0.07 | $0.23 | $0.19 | $0.09 | $-0.08 | $0.07 | $0.22 | $0.19 | $0.18 | $0.14 | $0.18 | $0.17 | $0.17 | $0.26 | $0.18 | $0.14 | $0.07 | $0.11 | $0.02 | $-0.19 | $-7.45 | $0.03 | $0.14 |
| Earnings Per Share Basic | $0.65 | $0.53 | $0.51 | $0.58 | $0.68 | $0.54 | $0.35 | $0.95 | $0.46 | $0.51 | $0.42 | $0.31 | $0.51 | $0.51 | $0.41 | $0.36 | $0.48 | $0.70 | $0.42 | $0.48 | $0.42 | $0.23 | $0.10 | $0.10 | $0.22 | $-0.23 | $0.09 | $-0.12 | $-0.09 | $0.16 | $0.22 | $-0.04 | $0.22 | $0.39 | $0.24 | $0.16 | $0.24 | $0.00 | $0.19 | $0.11 | $0.27 | $0.22 | $0.20 | $0.24 | $0.26 | $0.24 | $0.30 | $0.07 | $0.24 | $0.19 | $0.09 | $-0.08 | $0.07 | $0.23 | $0.19 | $0.18 | $0.14 | $0.18 | $0.18 | $0.18 | $0.26 | $0.19 | $0.15 | $0.07 | $0.11 | $0.02 | $-0.19 | $-7.45 | $0.03 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 369.0M | 374.0M | 374.0M | 381.0M | 387.0M | 394.0M | 402.0M | 417.0M | 431.0M | 443.0M | 447.0M | 451.0M | 452.0M | 455.0M | 458.0M | 469.0M | 482.0M | 491.0M | 500.0M | 501.0M | 498.0M | 507.0M | 513.0M | 514.2M | 524.9M | 531.5M | 529.4M | 528.4M | 531.3M | 530.3M | 539.6M | 544.1M | 544.6M | 554.9M | 563.3M | 565.5M | 577.2M | 585.8M | 587.2M | 606.7M | 610.8M | 626.1M | 658.9M | 666.3M | 675.4M | 710.3M | 722.2M | 746.8M | 762.4M | 776.4M | 810.6M | 812.4M | 811.4M | 810.2M | 809.5M | 828.2M | 836.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 376.0M | 380.0M | 381.0M | 389.0M | 394.0M | 400.0M | 411.0M | 425.0M | 436.0M | 448.0M | 455.0M | 459.0M | 459.0M | 460.0M | 468.0M | 474.0M | 487.0M | 499.0M | 508.0M | 504.0M | 502.0M | 510.0M | 513.0M | 517.6M | 524.9M | 534.5M | 535.5M | 534.4M | 536.0M | 538.6M | 545.0M | 544.1M | 551.0M | 561.0M | 569.7M | 578.0M | 587.2M | 595.9M | 601.3M | 618.7M | 623.6M | 639.9M | 669.5M | 678.1M | 688.3M | 720.9M | 731.0M | 759.8M | 776.6M | 784.3M | 824.0M | 825.5M | 817.3M | 810.2M | 809.5M | 830.0M | 840.4M | |||||||||||||
| Common Stock Shares Outstanding | 367.6M | 370.9M | 376.2M | 377.8M | 384.3M | 389.8M | 399.4M | 427.3M | 437.9M | 449.0M | 451.6M | 453.6M | 457.5M | 466.6M | 471.5M | 489.1M | 499.0M | 501.1M | 500.3M | 504.2M | 509.1M | 514.0M | 522.5M | 528.9M | 532.7M | 527.6M | 528.9M | 532.7M | 536.6M | 540.6M | 546.2M | 550.7M | 557.3M | 567.8M | 573.0M | 580.4M | 589.1M | 602.2M | 607.6M | 617.4M | 655.5M | 667.1M | 665.4M | 695.0M | 712.6M | 730.8M | 759.1M | 765.9M | 793.5M | 812.6M | 812.2M | 810.7M | ||||||||||||||||||
| Common Stock Shares Issued | 373.2M | 376.4M | 381.8M | 383.4M | 384.3M | 389.8M | 399.4M | 427.3M | 437.9M | 499.3M | 501.9M | 503.9M | 507.8M | 516.9M | 521.7M | 539.3M | 549.2M | 551.3M | 550.6M | 554.5M | 559.4M | 564.3M | 572.7M | 579.1M | 583.0M | 577.8M | 579.2M | 582.9M | 586.8M | 590.8M | 596.4M | 601.0M | 607.5M | 618.1M | 623.3M | 630.7M | 639.3M | 652.5M | 657.8M | 667.6M | 705.8M | 717.4M | 715.6M | 745.3M | 762.8M | 804.5M | 849.9M | 846.8M | 845.2M | 842.4M | 842.0M | 840.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $125.0M | $152.0M | $133.0M | $91.0M | $79.0M | $71.0M | $76.0M | $81.3M | $77.3M | $77.6M | $50.3M | $40.4M | $34.5M | $48.5M | $54.9M | $56.7M |
| Capital Expenditures Incurred But Not Yet Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.0M | $37.0M | $34.0M | $33.0M | $28.0M | $32.0M | $39.0M | $45.0M | $41.0M | $27.0M | $27.0M | $26.0M | $25.0M | $24.0M | $20.0M | $25.0M | $24.0M | $13.0M | $19.0M | $19.0M | $15.2M | $21.0M | $19.1M | $21.0M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $109.0M | $69.0M | $158.0M | $172.0M | $88.0M | $35.0M | $78.7M | $148.5M | $84.5M | $85.6M | $122.6M | $49.1M | $126.2M | $89.6M |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.