Complete Filing Data
Fortive Corp reported Operating Income Loss of $720.20 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 Fortive Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $579.2M | $832.9M | $865.8M | $755.2M | $608.4M | $1.61B | $738.9M | $2.91B | $1.04B | $872.3M | $863.8M | $883.4M |
| Revenue * | $4.16B | $4.08B | $3.91B | $5.83B | $5.25B | $4.63B | $4.56B | $3.80B | $5.76B | $5.38B | $6.18B | $6.34B |
| Operating Income Loss | $720.2M | $716.3M | $574.0M | $987.4M | $812.8M | $539.4M | $443.9M | $645.3M | $1.14B | $1.06B | $1.27B | $1.25B |
| Gross Profit | $2.64B | $2.62B | $2.48B | $3.36B | $3.01B | $2.61B | $2.48B | $2.19B | $2.92B | $2.69B | $3.00B | $3.05B |
| Selling General And Administrative Expense | $1.66B | $1.65B | $1.67B | $1.96B | $1.84B | $1.75B | $1.72B | $1.26B | $1.41B | $1.27B | $1.35B | $1.42B |
| Research And Development Expense | $259.2M | $251.3M | $237.0M | $401.5M | $354.8M | $320.7M | $320.3M | $278.1M | $369.3M | $351.0M | $377.7M | $387.6M |
| Cost Of Goods And Services Sold | $1.52B | $1.46B | $1.44B | $2.46B | $2.25B | $2.03B | $2.08B | $1.61B | $2.83B | $2.69B | $3.18B | $3.29B |
| Income Tax Expense Benefit | $69.5M | $23.8M | $24.7M | $118.3M | $63.3M | $55.5M | $68.6M | $75.6M | $189.3M | $270.3M | $405.9M | $395.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $602.2M | $506.3M | $433.1M | $873.5M | $677.5M | $1.51B | $336.7M | $565.8M | $1.07B | $1.01B | $1.27B | $1.28B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$400.0K | $10.1M | -$38.0M | -$24.8M | $12.7M | $20.2M | -$3.6M | -$1.6M | $7.6M | -$17.8M | $18.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$139.7M | $9.7M | -$178.7M | -$68.7M | $63.5M | $50.5M | -$127.3M | $136.6M | -$123.8M | -$131.7M | -$154.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $693.6M | $865.4M | $614.5M | $564.5M | $1.66B | $769.2M | $2.79B | $1.18B | $740.9M | $749.9M | $710.1M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $832.9M | $865.8M | $755.2M | $614.2M | $1.45B | $268.1M | $490.2M | $884.3M | $740.2M | |||
| Other Comprehensive Income Loss Net Of Tax | -$139.3M | -$400.0K | -$140.7M | -$43.9M | $50.8M | $30.3M | -$123.7M | $138.2M | -$131.4M | -$113.9M | -$173.3M | |
| Interest Expense | $123.5M | $98.3M | $103.2M | $148.5M | $142.6M | $77.2M | $88.7M | $46.4M | $0.00 | $0.00 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.14 | $0.99 | $1.28 | $0.00 | -$0.02 | $0.45 | $1.38 | $6.91 | $0.45 | $0.38 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.14 | $1.01 | $1.30 | $0.00 | -$0.02 | $0.48 | $1.40 | $7.01 | $0.46 | $0.38 | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.59 | $1.37 | $1.15 | $2.10 | $1.65 | $4.05 | $0.59 | $1.30 | $2.51 | $2.13 | ||
| Income Loss From Continuing Operations Per Basic Share | $1.60 | $1.38 | $1.16 | $2.12 | $1.66 | $4.10 | $0.59 | $1.32 | $2.54 | $2.14 | ||
| Other Nonoperating Income Expense | $2.5M | -$57.2M | -$17.4M | -$15.6M | -$14.1M | -$2.4M | -$5.4M | -$2.3M | $4.0M | -$4.8M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$5.8M | $161.1M | $470.8M | $2.42B | $160.2M | $132.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $55.0M | $166.6M | $171.9M | $221.6M | $195.1M | $207.4M | $218.0M | $209.0M | $173.6M | $189.9M | $173.0M | $165.1M | $165.0M | $152.3M | $180.9M | $110.2M | $1.22B | $225.8M | $130.0M | $41.9M | $192.8M | $207.1M | $174.6M | $164.4M | $2.11B | $245.3M | $295.0M | $261.2M | $336.9M | $267.8M | $240.1M | $199.7M | $224.5M | $226.9M | $238.9M | $182.0M | $236.1M | $196.6M | $227.4M | $203.7M | ||
| Revenue * | $1.12B | $1.03B | $1.02B | $993.1M | $1.07B | $1.00B | $1.02B | $984.2M | $1.49B | $1.53B | $1.46B | $1.46B | $1.46B | $1.38B | $1.37B | $1.30B | $1.32B | $1.26B | $1.32B | $1.16B | $1.04B | $1.11B | $1.26B | $1.15B | $1.17B | $980.4M | $1.76B | $1.60B | $1.60B | $1.49B | $1.58B | $1.46B | $1.40B | $1.32B | $1.63B | $1.57B | $1.56B | $1.47B | $1.58B | $1.52B | $1.56B | $1.51B |
| Operating Income Loss | $225.5M | $159.6M | $169.8M | $165.3M | $212.2M | $172.0M | $182.3M | $149.8M | $291.1M | $291.3M | $240.4M | $251.9M | $232.3M | $212.3M | $201.6M | $202.3M | $211.3M | $197.6M | $183.9M | $137.5M | $102.6M | $115.4M | $139.9M | $96.4M | $95.6M | $112.0M | $294.5M | $281.6M | $324.4M | $277.9M | $305.0M | $301.4M | $292.9M | $243.7M | $337.7M | $323.2M | $322.1M | $263.0M | $338.1M | $301.8M | $335.7M | $294.1M |
| Gross Profit | $708.9M | $649.2M | $645.5M | $637.5M | $695.5M | $641.5M | $653.6M | $628.5M | $893.0M | $905.4M | $848.2M | $845.4M | $833.5M | $792.0M | $794.0M | $745.7M | $755.5M | $711.9M | $762.1M | $651.6M | $582.8M | $612.0M | $707.1M | $618.7M | $605.8M | $551.6M | $898.3M | $825.9M | $830.8M | $766.3M | $813.6M | $744.8M | $708.8M | $654.2M | $796.6M | $772.9M | $768.1M | $695.2M | $757.3M | $747.2M | $764.8M | $730.7M |
| Selling General And Administrative Expense | $427.6M | $564.3M | $542.2M | $407.5M | $525.4M | $561.0M | $503.5M | $514.0M | $507.7M | $491.3M | $484.9M | $480.6M | $455.6M | $456.4M | $428.1M | $434.8M | $402.8M | $415.8M | $566.5M | $537.1M | $486.4M | $440.6M | $404.5M | $388.5M | $380.7M | $356.9M | $352.2M | $354.5M | $349.3M | $338.5M | $328.2M | $349.7M | $333.2M | |||||||||
| Research And Development Expense | $62.0M | $109.2M | $105.1M | $62.0M | $101.1M | $104.1M | $98.4M | $100.1M | $100.1M | $101.1M | $100.1M | $99.1M | $87.8M | $87.8M | $86.2M | $79.2M | $77.4M | $80.8M | $119.1M | $117.4M | $109.0M | $103.7M | $101.9M | $99.9M | $102.0M | $99.1M | $96.2M | $95.2M | $96.7M | $93.7M | $91.0M | $95.7M | $95.9M | |||||||||
| Cost Of Goods And Services Sold | $377.9M | $623.1M | $593.3M | $362.2M | $624.1M | $620.3M | $601.5M | $621.0M | $612.5M | $610.6M | $629.8M | $584.5M | $555.3M | $564.2M | $547.3M | $508.2M | $458.8M | $496.1M | $932.3M | $960.7M | $780.2M | $775.3M | $771.0M | $725.9M | $845.9M | $823.7M | $791.2M | $794.5M | $787.0M | $779.5M | $818.5M | $777.4M | $800.1M | |||||||||
| Income Tax Expense Benefit | $18.0M | $25.4M | $29.5M | -$2.4M | $33.6M | $26.6M | $39.1M | $41.4M | $32.2M | $27.6M | $35.2M | $25.7M | $23.0M | $25.5M | $7.0M | $13.3M | $12.2M | $17.5M | $27.8M | $29.0M | $28.4M | $43.7M | $49.2M | $39.9M | $80.5M | $85.5M | $72.6M | $72.9M | $80.5M | $81.0M | $105.2M | $108.3M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $135.0M | $192.0M | $201.4M | $109.1M | $228.7M | $234.0M | $257.1M | $250.4M | $205.8M | $217.5M | $208.2M | $190.8M | $175.6M | $207.5M | $118.7M | $99.3M | $72.0M | $72.3M | $235.1M | $204.3M | $192.4M | $257.7M | $299.4M | $253.9M | $348.3M | $325.6M | $272.3M | $299.8M | $319.4M | $263.0M | $301.8M | $335.7M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$100.0K | -$100.0K | $200.0K | $0.00 | -$800.0K | -$400.0K | -$500.0K | -$900.0K | -$900.0K | -$1.0M | -$1.0M | -$1.0M | $1.0M | -$500.0K | -$500.0K | -$500.0K | -$700.0K | -$700.0K | -$700.0K | -$900.0K | -$900.0K | -$800.0K | -$1.0M | -$1.1M | -$1.0M | $4.3M | -$5.7M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$21.1M | -$76.5M | -$46.0M | -$7.4M | $13.4M | -$112.4M | -$118.6M | -$39.4M | -$35.7M | $16.6M | -$34.7M | $63.9M | $36.0M | -$136.3M | -$52.5M | $1.3M | $16.7M | -$23.9M | -$99.8M | $36.4M | $38.1M | $45.2M | $43.6M | -$25.7M | -$10.6M | $22.1M | -$9.9M | $10.8M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $174.0M | $131.0M | $172.1M | $201.4M | $187.0M | $78.3M | $54.8M | $126.2M | $117.5M | $198.4M | $76.5M | $290.7M | $167.0M | -$95.4M | $155.1M | $176.4M | $181.6M | $222.1M | $195.9M | $298.3M | $306.8M | $286.2M | $244.1M | $202.2M | $229.4M | $205.1M | $182.4M | $243.9M | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $171.9M | $207.4M | $218.0M | $209.0M | $173.6M | $189.9M | $173.0M | $165.1M | $167.9M | $152.6M | $182.0M | $111.7M | $1.25B | $86.0M | $59.8M | $54.8M | $74.7M | $74.0M | $45.0M | $74.4M | $240.1M | $214.0M | $250.2M | $214.0M | $297.7M | $226.7M | $198.4M | $161.5M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$76.4M | -$45.9M | -$7.6M | $13.4M | -$111.6M | -$118.2M | -$38.9M | -$34.8M | $17.5M | -$33.7M | $64.9M | $37.0M | -$137.3M | -$52.0M | $1.8M | $17.2M | -$23.2M | -$99.1M | $37.1M | $39.0M | $46.1M | $44.4M | -$24.7M | -$9.5M | $23.1M | -$14.2M | $16.5M | |||||||||||||||
| Interest Expense | $44.0M | $29.8M | $33.1M | $32.1M | $26.4M | $21.0M | $18.8M | $25.1M | $25.2M | $27.7M | $36.9M | $36.2M | $38.6M | $47.0M | $44.4M | $25.3M | $23.1M | $23.9M | $23.3M | $22.9M | $22.7M | $22.6M | $23.4M | $2.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.02 | -$0.19 | $0.16 | $0.17 | $0.04 | $0.31 | $0.23 | $0.40 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.10 | $0.41 | $0.20 | -$0.04 | $0.35 | $0.39 | $0.38 | $0.26 | $5.52 | $0.09 | $0.13 | $0.13 | $0.11 | $0.12 | $0.12 | $0.10 | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.02 | -$0.19 | $0.16 | $0.17 | $0.05 | $0.31 | $0.24 | $0.40 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.11 | $0.42 | $0.20 | -$0.04 | $0.35 | $0.39 | $0.39 | $0.27 | $5.60 | $0.09 | $0.13 | $0.14 | $0.11 | $0.12 | $0.12 | $0.11 | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.60 | $0.35 | $0.33 | $0.33 | $0.56 | $0.32 | $0.32 | $0.18 | $0.53 | $0.48 | $0.45 | $0.46 | $0.42 | $0.48 | $0.28 | $3.47 | $0.20 | $0.13 | $0.11 | $0.17 | $0.17 | $0.08 | $0.17 | $0.66 | $0.55 | $0.70 | $0.61 | $0.84 | $0.64 | $0.56 | $0.47 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | $0.35 | $0.33 | $0.33 | $0.56 | $0.32 | $0.32 | $0.19 | $0.53 | $0.48 | $0.46 | $0.47 | $0.42 | $0.49 | $0.28 | $3.65 | $0.20 | $0.13 | $0.11 | $0.17 | $0.17 | $0.08 | $0.17 | $0.67 | $0.56 | $0.72 | $0.61 | $0.86 | $0.65 | $0.57 | $0.46 | |||||||||||
| Other Nonoperating Income Expense | $800.0K | $1.9M | -$200.0K | -$25.8M | -$8.8M | -$24.2M | -$4.2M | -$7.8M | -$2.5M | -$8.0M | -$3.1M | -$2.7M | -$1.6M | -$4.6M | -$3.3M | -$1.4M | $5.6M | -$4.5M | -$1.2M | -$800.0K | $400.0K | -$800.0K | -$1.1M | -$700.0K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$2.9M | -$300.0K | -$1.1M | -$1.5M | -$36.0M | $139.8M | $70.2M | -$12.9M | $118.1M | $133.1M | $129.6M | $90.0M | $1.87B | $31.3M | $44.8M | $47.2M | $39.2M | $41.1M | $41.7M | $38.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.45B | $10.19B | $10.32B | $9.68B | $9.51B | $8.96B | $7.39B | $6.60B | $3.79B | $2.69B | $5.18B | ||
| Dividends Common Stock Cash | $102.0M | $99.5M | $97.7M | $94.4M | $93.8M | $96.6M | $97.2M | $48.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $375.5M | $813.3M | $1.89B | $709.2M | $819.3M | $1.82B | $1.21B | $1.18B | $962.1M | $803.2M | |||
| Cash And Cash Equivalents At Carrying Value | $375.5M | $813.3M | $1.89B | $709.2M | $819.3M | $1.82B | $1.21B | $1.18B | $962.1M | $803.2M | $0.00 | $0.00 | $0.00 |
| Dividends Preferred Stock Cash | $34.5M | $69.0M | $69.0M | $34.9M | |||||||||
| Goodwill | $7.30B | $7.22B | $7.27B | $9.05B | $9.15B | $7.36B | $7.24B | $4.99B | $4.56B | $3.45B | $3.95B | $4.00B | |
| Assets | $11.74B | $17.02B | $16.91B | $15.89B | $16.47B | $16.05B | $17.44B | $12.91B | $10.50B | $8.19B | $7.21B | $7.36B | |
| Property Plant And Equipment Net | $269.8M | $232.9M | $439.8M | $421.9M | $395.5M | $422.0M | $416.0M | $395.6M | $610.4M | $547.6M | $514.8M | ||
| Prepaid Expense And Other Assets Current | $234.0M | $233.6M | $285.1M | $272.6M | $252.7M | $206.7M | $338.6M | $193.2M | $243.7M | $195.5M | $91.9M | ||
| Other Liabilities Noncurrent | $723.5M | $847.2M | $1.15B | $1.22B | $1.43B | $1.23B | $1.34B | $1.13B | $969.7M | $674.3M | $704.6M | ||
| Other Assets Noncurrent | $375.5M | $348.4M | $518.9M | $455.8M | $512.9M | $344.1M | $344.7M | $548.9M | $469.5M | $427.2M | $393.7M | ||
| Minority Interest | $7.7M | $7.0M | $6.4M | $5.2M | $4.8M | $8.5M | $13.2M | $17.4M | $17.9M | $3.1M | $3.0M | ||
| Liabilities Current | $2.25B | $2.24B | $1.79B | $2.73B | $3.71B | $2.86B | $3.47B | $2.19B | $1.60B | $1.47B | $1.32B | ||
| Liabilities And Stockholders Equity | $11.74B | $17.02B | $16.91B | $15.89B | $16.47B | $16.05B | $17.44B | $12.91B | $10.50B | $8.19B | $7.21B | ||
| Inventory Net | $291.8M | $269.8M | $536.9M | $536.7M | $512.7M | $455.5M | $416.2M | $574.5M | $506.7M | $544.6M | $522.9M | ||
| Intangible Assets Net Excluding Goodwill | $2.19B | $2.53B | $3.16B | $3.49B | $3.89B | $3.29B | $3.57B | $2.48B | $1.26B | $747.3M | $759.0M | ||
| Common Stock Value | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $0.00 | ||
| Assets Current | $1.61B | $2.59B | $3.67B | $2.48B | $2.51B | $4.45B | $3.69B | $3.17B | $2.94B | $2.49B | $1.59B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.0M | -$465.4M | -$326.1M | -$325.7M | -$185.0M | -$141.1M | -$56.3M | -$86.6M | -$7.6M | -$145.8M | -$14.4M | ||
| Accrued Liabilities Current | $910.7M | $868.3M | $1.18B | $1.10B | $1.01B | $899.9M | $797.8M | $999.3M | $815.3M | $800.3M | $666.4M | ||
| Accounts Receivable Net Current | $683.6M | $661.3M | $960.8M | $958.5M | $930.2M | $810.3M | $890.7M | $1.20B | $1.02B | $945.4M | $979.3M | ||
| Accounts Payable Trade Current | $436.4M | $425.4M | $608.6M | $623.0M | $557.9M | $480.8M | $449.0M | $706.5M | $629.0M | $666.2M | $657.1M | ||
| Retained Earnings Accumulated Deficit | $5.43B | $8.23B | $7.51B | $6.74B | $6.02B | $5.55B | $4.13B | $3.55B | $1.35B | $403.0M | $0.00 | ||
| Long Term Debt Noncurrent | $2.31B | $3.33B | $3.65B | $2.25B | $1.81B | $2.83B | $4.83B | $2.97B | $4.06B | $3.36B | $0.00 | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $34.5M | $69.0M | $69.0M | $34.9M | $0.00 | $0.00 | |||||
| Inventory Work In Process Net Of Reserves | $12.3M | $15.3M | $108.9M | ||||||||||
| Inventory Raw Materials Net Of Reserves | $109.6M | $102.6M | $213.9M | ||||||||||
| Inventory Finished Goods Net Of Reserves | $169.9M | $151.9M | $214.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$437.8M | -$1.08B | $1.18B | -$110.1M | -$1.01B | $619.6M | $26.8M | $216.3M | $158.9M | ||||
| Repayments Of Debt Maturing In More Than Three Months | $715.7M | $1.00B | $1.00B | $1.00B | $611.1M | $1.73B | $455.3M | $1.85B | $0.00 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.50B | $10.38B | $10.24B | $10.55B | $10.50B | $10.48B | $10.08B | $9.97B | $9.87B | $9.39B | $9.44B | $9.56B | $9.32B | $9.21B | $9.01B | $7.68B | $7.40B | $7.24B | $7.15B | $7.01B | $6.85B | $5.83B | $5.62B | $4.09B | $3.47B | $3.17B | $2.89B | $2.56B | $2.37B | ||||||||||||
| Dividends Common Stock Cash | $27.8M | $28.0M | $28.1M | $28.1M | $24.6M | $24.6M | $24.7M | $24.7M | $24.8M | $24.9M | $25.1M | $25.1M | $25.2M | $23.7M | $23.7M | $23.7M | $23.6M | $23.6M | $23.5M | $23.5M | $23.5M | $23.4M | $23.4M | $23.4M | $24.5M | $24.4M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $430.8M | $1.83B | $892.1M | $811.3M | $644.1M | $704.6M | $714.1M | $712.8M | $672.8M | $705.3M | $682.9M | $684.3M | $838.4M | $1.57B | $1.30B | $1.49B | $1.06B | $1.04B | $1.06B | $1.09B | $3.73B | $1.15B | $2.37B | $1.02B | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $430.8M | $1.83B | $892.1M | $811.3M | $644.1M | $704.6M | $714.1M | $712.8M | $672.8M | $705.3M | $682.9M | $684.3M | $838.4M | $1.57B | $1.30B | $1.49B | $1.06B | $1.04B | $1.06B | $1.09B | $3.73B | $1.15B | $2.37B | $1.02B | $910.9M | $968.4M | $817.6M | $724.8M | $487.2M | $0.00 | $0.00 | $0.00 | |||||||||
| Dividends Preferred Stock Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.2M | $17.3M | $17.2M | $17.3M | $17.2M | $17.3M | $17.2M | $17.3M | $17.2M | $17.3M | $17.3M | $17.6M | $0.00 | $0.00 | ||||||||||||||||||||||
| Goodwill | $7.28B | $10.40B | $10.24B | $10.32B | $10.22B | $10.23B | $9.06B | $9.05B | $9.06B | $8.98B | $9.06B | $9.13B | $8.22B | $7.35B | $7.34B | $8.34B | $8.30B | $8.27B | $8.00B | $7.75B | $6.17B | $6.74B | $5.08B | $5.13B | $4.63B | $4.03B | $4.00B | $4.05B | $3.96B | ||||||||||||
| Assets | $11.89B | $18.24B | $17.14B | $17.45B | $17.29B | $17.52B | $15.66B | $15.73B | $15.80B | $15.89B | $16.07B | $16.27B | $14.98B | $14.50B | $14.28B | $17.20B | $16.71B | $16.93B | $16.66B | $16.47B | $15.66B | $13.86B | $11.99B | $10.66B | $9.33B | $8.47B | $8.23B | $8.13B | $7.79B | ||||||||||||
| Property Plant And Equipment Net | $258.7M | $447.9M | $433.9M | $425.1M | $417.9M | $422.7M | $430.8M | $425.9M | $425.6M | $405.2M | $407.6M | $412.6M | $395.0M | $400.0M | $410.1M | $513.6M | $519.8M | $520.0M | $519.8M | $514.7M | $468.3M | $682.3M | $690.4M | $709.8M | $673.2M | $562.8M | $552.9M | $538.3M | $534.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $303.4M | $328.1M | $314.7M | $347.8M | $368.9M | $365.9M | $277.3M | $265.4M | $271.6M | $281.1M | $273.8M | $281.1M | $249.7M | $214.7M | $205.2M | $414.1M | $390.4M | $433.8M | $374.9M | $313.9M | $286.2M | $324.4M | $305.1M | $276.0M | $133.1M | $187.7M | $184.1M | $104.3M | $169.1M | ||||||||||||
| Other Liabilities Noncurrent | $788.6M | $1.20B | $1.24B | $1.34B | $1.34B | $1.36B | $1.18B | $1.20B | $1.20B | $1.35B | $1.33B | $1.40B | $1.20B | $1.13B | $1.19B | $1.60B | $1.57B | $1.58B | $1.40B | $1.31B | $1.31B | $1.36B | $1.12B | $1.09B | $797.5M | $715.2M | $678.7M | $695.6M | $689.7M | ||||||||||||
| Other Assets Noncurrent | $348.6M | $509.3M | $495.8M | $561.0M | $540.0M | $536.2M | $479.3M | $474.3M | $470.0M | $494.2M | $481.3M | $484.3M | $361.9M | $348.0M | $331.2M | $759.7M | $758.7M | $744.0M | $808.4M | $755.4M | $620.7M | $523.0M | $479.5M | $480.5M | $440.1M | $440.7M | $428.6M | $412.0M | $402.1M | ||||||||||||
| Minority Interest | $7.6M | $7.1M | $6.9M | $6.6M | $6.5M | $6.4M | $5.8M | $6.0M | $5.8M | $4.9M | $5.1M | $5.3M | $4.8M | $4.7M | $7.7M | $12.0M | $11.6M | $11.2M | $11.9M | $11.3M | $12.0M | $18.8M | $17.3M | $17.3M | $4.1M | $3.5M | $3.5M | $3.6M | $3.1M | ||||||||||||
| Liabilities Current | $2.47B | $3.75B | $2.73B | $2.10B | $2.05B | $1.74B | $2.42B | $2.59B | $2.63B | $2.59B | $2.61B | $2.56B | $2.87B | $2.57B | $2.47B | $3.04B | $2.88B | $2.12B | $2.92B | $2.79B | $2.64B | $3.48B | $2.30B | $1.46B | $1.38B | $1.37B | $1.40B | $1.37B | $1.35B | ||||||||||||
| Liabilities And Stockholders Equity | $11.89B | $18.24B | $17.14B | $17.45B | $17.29B | $17.52B | $15.66B | $15.73B | $15.80B | $15.89B | $16.07B | $16.27B | $14.98B | $14.50B | $14.28B | $17.20B | $16.71B | $16.93B | $16.66B | $16.47B | $15.66B | $13.86B | $11.99B | $10.66B | $9.33B | $8.47B | $8.23B | $8.13B | $7.79B | ||||||||||||
| Inventory Net | $310.6M | $610.4M | $568.0M | $563.9M | $572.0M | $580.8M | $552.5M | $561.2M | $570.2M | $560.5M | $547.7M | $553.3M | $506.8M | $488.0M | $466.6M | $661.8M | $664.5M | $650.4M | $680.7M | $693.7M | $608.3M | $649.2M | $642.3M | $615.9M | $576.2M | $560.6M | $571.6M | $558.1M | $557.5M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.27B | $3.20B | $3.26B | $3.51B | $3.59B | $3.71B | $3.23B | $3.30B | $3.40B | $3.57B | $3.68B | $3.79B | $3.39B | $3.13B | $3.21B | $3.60B | $3.67B | $3.75B | $3.66B | $3.81B | $2.44B | $2.50B | $1.23B | $1.26B | $886.1M | $729.8M | $736.2M | $775.8M | $726.6M | ||||||||||||
| Common Stock Value | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||||||||
| Assets Current | $1.73B | $3.68B | $2.70B | $2.64B | $2.52B | $2.61B | $2.47B | $2.47B | $2.46B | $2.45B | $2.45B | $2.45B | $2.43B | $3.09B | $2.80B | $3.77B | $3.25B | $3.45B | $3.47B | $3.44B | $5.80B | $3.41B | $4.50B | $3.08B | $2.70B | $2.70B | $2.52B | $2.36B | $2.16B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $34.2M | -$287.3M | -$395.3M | -$334.2M | -$423.6M | -$402.5M | -$365.8M | -$319.9M | -$312.3M | -$453.7M | -$342.1M | -$223.9M | -$192.1M | -$157.3M | -$174.8M | -$91.7M | -$156.6M | -$193.6M | -$119.6M | -$67.6M | -$69.4M | -$92.8M | -$69.6M | $29.5M | -$16.3M | -$55.3M | -$101.4M | -$25.5M | -$800.0K | ||||||||||||
| Accrued Liabilities Current | $852.7M | $1.14B | $1.12B | $1.07B | $1.03B | $1.07B | $1.10B | $999.5M | $1.04B | $1.02B | $1.03B | $985.7M | $969.2M | $900.0M | $836.9M | $1.21B | $1.09B | $1.07B | $1.15B | $1.02B | $837.8M | $896.3M | $735.9M | $749.7M | $733.2M | $722.2M | $777.7M | $749.6M | $706.0M | ||||||||||||
| Accounts Receivable Net Current | $633.6M | $912.2M | $929.3M | $912.2M | $934.5M | $962.6M | $925.4M | $935.2M | $940.7M | $901.0M | $940.9M | $929.0M | $830.4M | $817.9M | $829.5M | $1.21B | $1.13B | $1.32B | $1.33B | $1.32B | $1.15B | $1.30B | $1.19B | $1.17B | $1.08B | $985.0M | $944.1M | $972.0M | $948.2M | ||||||||||||
| Accounts Payable Trade Current | $427.6M | $700.5M | $669.3M | $623.8M | $636.1M | $667.2M | $574.8M | $585.6M | $593.0M | $572.6M | $581.7M | $576.1M | $494.9M | $489.4M | $464.5M | $777.1M | $733.0M | $745.4M | $693.8M | $697.9M | $667.8M | $758.7M | $763.5M | $711.7M | $646.1M | $648.6M | $623.3M | $619.4M | $644.2M | ||||||||||||
| Retained Earnings Accumulated Deficit | $5.26B | $8.51B | $8.37B | $8.05B | $7.85B | $7.69B | $7.27B | $7.08B | $6.89B | $6.54B | $6.37B | $6.23B | $5.88B | $5.76B | $5.62B | $4.37B | $4.19B | $4.10B | $3.98B | $3.81B | $3.68B | $2.06B | $1.85B | $1.58B | $1.04B | $794.2M | $578.5M | $202.7M | |||||||||||||
| Long Term Debt Noncurrent | $2.12B | $2.91B | $2.93B | $3.45B | $3.40B | $3.94B | $1.98B | $1.98B | $2.09B | $2.56B | $2.68B | $2.74B | $1.44B | $1.44B | $1.44B | $4.70B | $4.69B | $5.83B | $5.02B | $5.20B | $4.73B | $3.18B | $2.93B | $3.67B | $3.21B | $3.26B | $3.51B | $3.37B | |||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $17.2M | $17.3M | $17.3M | $17.2M | $17.3M | $17.3M | $17.2M | $17.3M | $17.4M | $200.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Inventory Work In Process Net Of Reserves | $12.2M | $117.0M | $108.8M | $111.8M | $116.1M | $113.9M | $110.7M | $105.2M | $103.6M | $96.4M | $105.1M | $104.0M | $103.0M | $94.0M | $87.9M | $80.2M | $76.8M | $75.2M | $98.3M | $102.5M | $103.1M | $100.4M | $102.3M | $97.0M | $98.3M | $103.1M | $109.8M | $107.9M | $96.7M | $78.9M | $86.1M | $89.6M | $90.1M | $79.3M | $80.4M | $83.4M | $77.1M | ||||
| Inventory Raw Materials Net Of Reserves | $107.6M | $236.1M | $225.1M | $226.5M | $231.9M | $240.3M | $219.1M | $224.8M | $231.8M | $225.0M | $226.9M | $218.9M | $218.3M | $203.3M | $187.8M | $172.3M | $158.5M | $152.4M | $266.9M | $267.1M | $264.6M | $254.3M | $266.7M | $260.4M | $265.9M | $251.9M | $316.7M | $311.2M | $302.6M | $284.5M | $280.6M | $268.2M | $271.6M | $267.0M | $273.5M | $269.5M | $261.7M | ||||
| Inventory Finished Goods Net Of Reserves | $190.8M | $257.3M | $234.1M | $225.6M | $224.0M | $226.6M | $222.7M | $231.2M | $234.8M | $215.3M | $228.5M | $224.8M | $232.0M | $215.4M | $231.1M | $235.5M | $231.3M | $227.9M | $296.6M | $294.9M | $282.7M | $285.6M | $311.7M | $336.3M | $244.1M | $219.5M | $222.7M | $223.2M | $216.6M | $217.2M | $209.5M | $202.8M | $209.9M | $198.3M | $204.2M | $204.6M | $184.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $78.8M | -$1.18B | -$36.4M | -$135.0M | -$525.2M | -$164.7M | $2.55B | $53.6M | |||||||||||||||||||||||||||||||||
| Repayments Of Debt Maturing In More Than Three Months | $0.00 | $1.00B | $0.00 | $0.00 | $611.1M | $250.0M | $402.9M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.39B | -$792.7M | $32.3M | -$1.27B | $652.0M | -$696.1M | $2.80B | $879.1M | $599.7M | $3.8M | -$834.9M | -$655.6M |
| Investing Cash Flow * | -$135.4M | -$1.80B | -$195.4M | -$102.5M | -$2.62B | -$148.4M | -$4.05B | -$1.97B | -$1.67B | -$310.8M | -$174.1M | -$291.1M |
| Operating Cash Flow * | $1.08B | $1.53B | $1.35B | $1.30B | $961.1M | $1.44B | $1.27B | $1.34B | $1.18B | $1.14B | $1.01B | $946.7M |
| Share Based Compensation | $116.8M | $90.1M | $94.5M | $93.8M | $77.4M | $62.6M | $52.5M | $40.6M | $44.2M | $40.7M | $35.2M | $30.8M |
| Payments To Acquire Property Plant And Equipment | $105.1M | $86.1M | $78.6M | $95.8M | $50.0M | $75.7M | $74.5M | $69.9M | $111.1M | $110.1M | $120.1M | $102.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $25.7M | $3.6M | $95.8M | $12.8M | $2.57B | $40.4M | $3.94B | $2.78B | $1.56B | $190.1M | $37.1M | $289.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.6M | -$9.5M | $65.3M | $6.6M | $34.5M | -$147.9M | $71.3M | $17.0M | $100.5M | $16.7M | $61.3M | $27.8M |
| Increase Decrease In Inventories | $20.0M | $7.9M | -$7.7M | $40.3M | $53.6M | $7.3M | -$93.5M | $34.1M | -$17.5M | $31.3M | $27.7M | $22.2M |
| Increase Decrease In Accrued Liabilities | $13.0M | -$26.8M | $26.7M | $41.9M | $28.3M | $59.9M | $219.5M | $31.5M | $136.0M | $53.0M | $300.0K | -$5.6M |
| Increase Decrease In Accounts Receivable | -$8.7M | $15.5M | $700.0K | $52.1M | $84.1M | -$82.4M | $204.9M | $36.0M | $55.4M | -$33.8M | $51.8M | $74.0M |
| Increase Decrease In Accounts Payable | $12.4M | $51.1M | $2.2M | $81.3M | $73.4M | $18.1M | $52.4M | $60.0M | $17.7M | $12.3M | $53.6M | $28.8M |
| Proceeds From Payments For Other Financing Activities | $40.8M | $71.1M | $18.0M | -$6.7M | $30.6M | $20.7M | $23.2M | $42.1M | $13.4M | $300.0K | $0.00 | -$20.6M |
| Proceeds From Debt Maturing In More Than Three Months | $0.00 | $1.73B | $549.3M | $1.39B | $999.8M | $741.7M | $2.91B | $1.74B | $125.9M | $2.98B | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$11.2M | -$900.0K | -$1.4M | $3.5M | $0.00 | $0.00 | $0.00 | -$2.2M | -$1.5M | $0.00 | $19.2M | -$13.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$13.6M | -$10.9M | -$37.8M | -$3.0M | $27.4M | $7.1M | -$40.6M | $52.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$141.0M | $306.9M | -$187.1M | -$332.6M | -$654.9M | -$283.2M | $2.41B | -$94.2M | -$119.4M | -$138.0M |
| Investing Cash Flow * | -$26.2M | -$1.74B | -$24.8M | -$17.9M | -$8.6M | -$44.2M | -$24.0M | -$39.0M | -$27.4M | -$39.2M |
| Operating Cash Flow * | $241.7M | $256.7M | $174.4M | $214.8M | $144.8M | $191.0M | $156.2M | $171.0M | $148.3M | $177.2M |
| Share Based Compensation | $27.5M | $28.9M | $26.7M | $19.9M | $16.6M | $12.8M | $12.9M | $11.0M | $12.0M | $11.5M |
| Payments To Acquire Property Plant And Equipment | $26.7M | $26.4M | $24.8M | $18.8M | $8.4M | $26.2M | $24.0M | $25.9M | $26.8M | $28.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.72B | $0.00 | -$900.0K | $200.0K | $1.1M | $0.00 | $7.7M | $0.00 | $12.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.2M | $1.8M | $16.3M | $31.4M | -$3.8M | -$14.3M | $60.4M | $5.3M | $600.0K | -$5.4M |
| Increase Decrease In Inventories | $18.1M | $13.1M | $33.6M | $43.2M | $3.8M | $5.2M | $33.3M | $29.8M | $24.2M | $24.6M |
| Increase Decrease In Accrued Liabilities | -$72.8M | -$103.3M | -$78.0M | -$31.2M | -$80.6M | -$72.1M | -$13.2M | -$82.6M | -$37.8M | -$63.0M |
| Increase Decrease In Accounts Receivable | -$31.4M | -$8.8M | -$21.5M | $1.4M | $26.9M | -$6.0M | -$49.9M | $3.8M | -$10.0M | -$61.0M |
| Increase Decrease In Accounts Payable | -$11.9M | $56.1M | -$32.3M | $19.2M | -$13.0M | $12.7M | -$40.6M | -$28.6M | -$47.5M | -$39.0M |
| Proceeds From Payments For Other Financing Activities | $8.1M | $25.4M | -$3.1M | -$17.9M | -$2.8M | $300.0K | -$6.8M | $4.4M | $300.0K | $0.00 |
| Proceeds From Debt Maturing In More Than Three Months | $0.00 | $1.74B | $0.00 | $0.00 | $373.8M | $2.42B | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | $1.2M | $0.00 | -$200.0K | $0.00 | -$100.0K | $600.0K | -$2.0M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | -$10.4M | $1.1M | $700.0K | -$6.5M | -$28.3M | $7.1M | $15.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.73 | $2.36 | $2.43 | $2.10 | $1.63 | $4.49 | $1.97 | $8.21 | $2.96 | $2.51 | $2.50 | $2.56 |
| Earnings Per Share Basic | $1.74 | $2.39 | $2.46 | $2.12 | $1.64 | $4.58 | $1.99 | $8.33 | $3.01 | $2.52 | $2.50 | $2.56 |
| Weighted Average Number Of Shares Outstanding Basic | 332.0M | 349.2M | 352.5M | 356.4M | 349.0M | 337.4M | 335.8M | 345.5M | 347.5M | 345.7M | 345.2M | 345.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 334.6M | 352.8M | 355.6M | 360.8M | 352.3M | 359.0M | 340.0M | 350.7M | 352.6M | 347.3M | 345.2M | 345.2M |
| Common Stock Shares Outstanding | 313.4M | 341.2M | 350.7M | 352.9M | 359.1M | 337.9M | 336.0M | 334.5M | 347.8M | 345.9M | 100.00 | |
| Common Stock Shares Issued | 369.6M | 366.6M | 363.7M | 361.5M | 360.4M | 339.0M | 336.9M | 335.1M | 348.2M | 346.0M | 100.00 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 100.00 | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 1.4M | 1.4M | 1.4M | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.58 | $0.16 | $0.49 | $0.50 | $0.60 | $0.63 | $0.55 | $0.58 | $0.61 | $0.59 | $0.49 | $0.53 | $0.48 | $0.45 | $0.44 | $0.42 | $0.48 | $0.27 | $3.37 | $0.61 | $0.33 | $0.07 | $0.52 | $0.56 | $0.46 | $0.43 | $6.17 | $0.64 | $0.83 | $0.74 | $0.95 | $0.76 | $0.68 | $0.57 | $0.64 | $0.65 | $0.69 | $0.53 | $0.57 | $0.66 |
| Earnings Per Share Basic | $0.59 | $0.17 | $0.49 | $0.50 | $0.61 | $0.63 | $0.56 | $0.59 | $0.62 | $0.59 | $0.49 | $0.53 | $0.48 | $0.46 | $0.46 | $0.42 | $0.48 | $0.27 | $3.55 | $0.62 | $0.33 | $0.07 | $0.52 | $0.56 | $0.47 | $0.44 | $6.26 | $0.65 | $0.84 | $0.75 | $0.97 | $0.77 | $0.69 | $0.58 | $0.65 | $0.66 | $0.69 | $0.53 | $0.57 | |
| Weighted Average Number Of Shares Outstanding Basic | 330.8M | 339.6M | 341.1M | 349.2M | 351.3M | 351.7M | 352.1M | 353.0M | 353.6M | 355.2M | 357.4M | 359.3M | 358.9M | 339.4M | 338.6M | 337.6M | 337.3M | 336.8M | 336.1M | 335.6M | 335.1M | 349.9M | 349.2M | 348.6M | 347.7M | 347.2M | 347.0M | 346.0M | 345.2M | 345.2M | 345.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 333.4M | 341.7M | 344.6M | 352.3M | 354.8M | 356.0M | 356.1M | 355.5M | 356.5M | 357.9M | 359.8M | 368.4M | 362.2M | 342.4M | 341.7M | 340.8M | 339.7M | 340.0M | 339.9M | 339.7M | 339.5M | 355.3M | 355.0M | 354.4M | 352.9M | 352.2M | 351.5M | 349.2M | 345.2M | 345.2M | 345.2M | |||||||||
| Common Stock Shares Outstanding | 317.6M | 338.2M | 339.9M | 346.9M | 350.3M | 352.0M | 351.4M | 351.9M | 353.5M | 353.8M | 355.6M | 358.4M | 358.6M | 358.4M | 338.5M | 337.2M | 337.0M | 336.8M | 335.7M | 335.4M | 335.0M | 349.8M | 349.0M | 348.5M | 347.5M | 347.0M | 346.6M | 345.7M | 345.2M | |||||||||||
| Common Stock Shares Issued | 368.8M | 368.4M | 368.2M | 366.1M | 365.6M | 365.3M | 363.4M | 362.7M | 362.2M | 361.4M | 361.2M | 360.9M | 359.9M | 359.7M | 339.7M | 338.3M | 337.9M | 337.7M | 336.6M | 336.2M | 335.8M | 350.3M | 349.5M | 349.0M | 347.9M | 347.2M | 346.8M | 345.7M | 345.2M | |||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||||||||||
| 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 | |||||||||||
| 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 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $70.1M | $61.6M | $59.3M | $83.5M | $74.7M | $74.1M | $80.5M | $69.7M | $93.3M | $75.6M | $88.1M | $87.8M |
| Adjustment For Amortization | $367.5M | $369.3M | $366.9M | $382.1M | $320.8M | $309.9M | $261.0M | $104.5M | $65.0M | $85.3M | $88.8M | $90.2M |
| Additional Paid In Capital | $4.21B | $4.04B | $3.85B | $3.71B | $3.67B | $3.55B | $3.31B | $3.13B | $2.44B | $2.43B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $23.4M | $23.1M | $20.4M | $21.5M | $19.5M | $20.2M | $29.7M | $31.0M | $23.4M | $21.5M | |||||||||||||||||||
| Adjustment For Amortization | $111.5M | $113.7M | $92.4M | $96.3M | $77.5M | $78.2M | $52.2M | $24.9M | $13.3M | $22.4M | |||||||||||||||||||
| Additional Paid In Capital | $4.16B | $4.11B | $4.07B | $3.98B | $3.94B | $3.91B | $3.82B | $3.78B | $3.73B | $3.68B | $3.65B | $3.62B | $3.62B | $3.60B | $3.56B | $3.39B | $3.36B | $3.33B | $3.29B | $3.27B | $3.24B | $3.86B | $3.84B | $2.48B | $2.45B | $2.43B | $2.41B | $2.38B |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.