Complete Filing Data
GAP INC reported Net Income Loss of $816.00 million for FY2026.
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 GAP 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $15.37B | $15.09B | $14.89B | $15.62B | $16.67B | $13.80B | $16.38B | $16.58B | $15.86B | $15.52B | $15.80B | $16.44B | $16.15B | $15.65B | $14.55B | $14.66B | $14.20B | $14.53B | $15.76B |
| Net Income Loss | $816.0M | $844.0M | $502.0M | -$202.0M | $256.0M | -$665.0M | $351.0M | $1.00B | $848.0M | $676.0M | $920.0M | $1.26B | $1.28B | $1.14B | $833.0M | $1.20B | $1.10B | $967.0M | $833.0M |
| Gross Profit | $6.27B | $6.23B | $5.78B | $5.36B | $6.64B | $4.71B | $6.13B | $6.32B | $6.07B | $5.64B | $5.72B | $6.29B | $6.29B | $6.17B | $5.27B | $5.89B | $5.72B | $5.45B | $5.69B |
| Operating Income Loss | $1.12B | $1.11B | $560.0M | -$69.0M | $810.0M | -$862.0M | $574.0M | $1.36B | $1.48B | $1.19B | $1.52B | $2.08B | $2.15B | $1.94B | $1.44B | $1.97B | $1.82B | $1.55B | $1.32B |
| Operating Expenses | $5.15B | $5.12B | $5.22B | $5.43B | $5.83B | $5.57B | $5.56B | $4.96B | $4.59B | $4.45B | $4.20B | $4.21B | $4.14B | $4.23B | $3.84B | $3.92B | $3.91B | $3.90B | $4.38B |
| Income Tax Expense Benefit | $316.0M | $293.0M | $54.0M | $63.0M | $67.0M | -$437.0M | $177.0M | $319.0M | $576.0M | $448.0M | $551.0M | $751.0M | $813.0M | $726.0M | $536.0M | $778.0M | $714.0M | $617.0M | $539.0M |
| Other Comprehensive Income Loss Net Of Tax | -$22.0M | $17.0M | -$5.0M | $10.0M | $29.0M | -$31.0M | -$13.0M | $17.0M | -$18.0M | -$31.0M | -$80.0M | $30.0M | -$46.0M | -$48.0M | $44.0M | $30.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.0M | $1.0M | -$4.0M | $14.0M | $9.0M | -$17.0M | -$2.0M | -$17.0M | $35.0M | $7.0M | -$38.0M | -$47.0M | -$51.0M | -$71.0M | $24.0M | $37.0M | |||
| Interest Expense | $93.0M | $87.0M | $90.0M | $88.0M | $167.0M | $192.0M | $76.0M | $73.0M | $74.0M | $75.0M | $59.0M | $75.0M | $61.0M | $87.0M | $74.0M | -$8.0M | $6.0M | $1.0M | $26.0M |
| Comprehensive Income Net Of Tax | $794.0M | $861.0M | $497.0M | -$192.0M | $285.0M | -$696.0M | $338.0M | $1.02B | $830.0M | $645.0M | $840.0M | $1.29B | $1.23B | $1.09B | $877.0M | $1.23B | |||
| Accrued Income Taxes Current | $55.0M | $53.0M | $39.0M | $50.0M | $25.0M | $34.0M | $48.0M | $24.0M | $10.0M | $32.0M | $23.0M | $20.0M | $36.0M | $108.0M | $5.0M | $50.0M | $41.0M | $57.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$139.0M | $323.0M | -$1.10B | $528.0M | $1.32B | $1.42B | $1.12B | $1.47B | $2.01B | $2.09B | $1.86B | $1.37B | $1.98B | $1.82B | $1.58B | $1.41B | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$3.0M | $13.0M | $54.0M | -$51.0M | -$26.0M | $60.0M | $118.0M | $48.0M | $28.0M | -$11.0M | -$31.0M | ||||||||
| Deferred Income Tax Expense Benefit | $69.0M | $27.0M | -$64.0M | $42.0M | -$61.0M | -$137.0M | -$81.0M | $65.0M | $61.0M | -$54.0M | $101.0M | $75.0M | $69.0M | -$37.0M | -$11.0M | $93.0M | -$50.0M | $10.0M | -$51.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $11.0M | $24.0M | $20.0M | $2.0M | $12.0M | $102.0M | $41.0M | $43.0M | $5.0M | -$31.0M | |||||||||
| Income Taxes Paid | -$388.0M | $215.0M | $20.0M | $176.0M | $143.0M | $570.0M | $488.0M | $452.0M | $714.0M | $805.0M | $582.0M | $599.0M | $677.0M | $702.0M | $674.0M | $535.0M | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$1.0M | $5.0M | -$4.0M | -$2.0M | -$2.0M | $21.0M | $48.0M | $30.0M | $18.0M | -$8.0M | -$19.0M | ||||||||
| Cost Of Merchandise Sales Buying And Occupancy Costs | $10.26B | $9.79B | $9.88B | $10.08B | $10.15B | $9.86B | $9.48B | $9.28B | $8.78B | $8.47B | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | -$2.0M | -$5.0M | $6.0M | -$11.0M | -$11.0M | -$42.0M | -$20.0M | -$27.0M | -$4.0M | $20.0M | |||||||||
| Cost Of Goods And Services Sold | $9.10B | $8.86B | $9.11B | $10.26B | $10.03B | $9.10B | $10.25B | $10.26B | $9.79B | $8.47B | $9.08B | $10.07B | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.58 | $1.34 | $1.09 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.59 | $1.35 | $1.10 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.94B | $3.73B | $3.46B | $3.83B | $3.72B | $3.39B | $3.77B | $3.55B | $3.28B | $4.04B | $3.86B | $3.48B | $3.94B | $4.21B | $3.99B | $3.99B | $3.28B | $2.11B | $4.67B | $4.00B | $4.01B | $3.71B | $4.62B | $4.09B | $4.09B | $3.78B | $4.78B | $3.84B | $3.80B | $3.44B | $4.43B | $3.80B | $3.85B | $3.44B | $4.39B | $3.86B | $3.90B | $3.66B | $4.71B | $3.97B | $3.98B | $3.77B | $4.58B | $3.98B | $3.87B | $3.73B | $4.73B | $3.86B | $3.58B | $3.49B | $4.28B | $3.59B | $3.39B | $3.30B | $4.36B | $3.65B | $3.32B | $3.33B | $4.24B | $3.59B | $3.25B | $3.13B | $3.56B | $3.50B |
| Net Income Loss | $236.0M | $216.0M | $193.0M | $274.0M | $206.0M | $158.0M | $218.0M | $117.0M | -$18.0M | $282.0M | -$49.0M | -$162.0M | -$152.0M | $258.0M | $166.0M | $95.0M | -$62.0M | -$932.0M | -$184.0M | $140.0M | $168.0M | $227.0M | $276.0M | $266.0M | $297.0M | $164.0M | $205.0M | $229.0M | $271.0M | $143.0M | $220.0M | $204.0M | $125.0M | $127.0M | $214.0M | $248.0M | $219.0M | $239.0M | $319.0M | $351.0M | $332.0M | $260.0M | $307.0M | $337.0M | $303.0M | $333.0M | $351.0M | $308.0M | $243.0M | $233.0M | $218.0M | $193.0M | $189.0M | $233.0M | $365.0M | $303.0M | $234.0M | $302.0M | $352.0M | $307.0M | $228.0M | $215.0M | $246.0M | $229.0M |
| Gross Profit | $1.67B | $1.54B | $1.45B | $1.64B | $1.58B | $1.40B | $1.56B | $1.33B | $1.21B | $1.51B | $1.33B | $1.10B | $1.66B | $1.82B | $1.63B | $1.62B | $1.15B | $268.0M | $1.67B | $1.56B | $1.56B | $1.34B | $1.65B | $1.62B | $1.63B | $1.43B | $1.76B | $1.53B | $1.48B | $1.30B | $1.50B | $1.49B | $1.44B | $1.21B | $1.44B | $1.44B | $1.46B | $1.38B | $1.66B | $1.60B | $1.57B | $1.47B | $1.59B | $1.59B | $1.57B | $1.54B | $1.78B | $1.59B | $1.43B | $1.38B | $1.41B | $1.31B | $1.25B | $1.30B | $1.67B | $1.51B | $1.31B | $1.40B | $1.67B | $1.52B | $1.29B | $1.24B | $1.38B | $1.34B |
| Operating Income Loss | $334.0M | $292.0M | $260.0M | $355.0M | $293.0M | $205.0M | $250.0M | $106.0M | -$10.0M | $186.0M | -$28.0M | -$197.0M | $153.0M | $409.0M | $240.0M | $175.0M | $73.0M | -$1.24B | $221.0M | $282.0M | $316.0M | $363.0M | $398.0M | $229.0M | $378.0M | $451.0M | $254.0M | $389.0M | $279.0M | $222.0M | $414.0M | $369.0M | $386.0M | $554.0M | $567.0M | $443.0M | $576.0M | $521.0M | $530.0M | $520.0M | $425.0M | $395.0M | $346.0M | $334.0M | $386.0M | $504.0M | $397.0M | $474.0M | $500.0M | $375.0M | $353.0M | $394.0M | $373.0M | |||||||||||
| Operating Expenses | $1.34B | $1.24B | $1.19B | $1.28B | $1.29B | $1.19B | $1.31B | $1.23B | $1.22B | $1.32B | $1.36B | $1.29B | $1.51B | $1.41B | $1.39B | $1.45B | $1.08B | $1.51B | $1.34B | $1.27B | $1.03B | $1.26B | $1.23B | $1.20B | $1.15B | $1.03B | $1.05B | $1.10B | $1.16B | $987.0M | $1.03B | $1.09B | $996.0M | $1.04B | $1.00B | $1.02B | $1.01B | $1.05B | $1.01B | $1.07B | $1.00B | $980.0M | $968.0M | $917.0M | $918.0M | $1.00B | $917.0M | $927.0M | $1.02B | $913.0M | $886.0M | $984.0M | $965.0M | |||||||||||
| Income Tax Expense Benefit | $101.0M | $80.0M | $70.0M | $87.0M | $90.0M | $50.0M | $32.0M | -$9.0M | -$2.0M | -$114.0M | $1.0M | -$54.0M | -$63.0M | $101.0M | $21.0M | $26.0M | $21.0M | -$327.0M | $69.0M | $103.0M | $75.0M | $84.0M | $91.0M | $55.0M | $135.0M | $168.0M | $95.0M | $168.0M | $138.0M | $77.0M | $148.0M | $134.0M | $143.0M | $185.0M | $217.0M | $166.0M | $219.0M | $200.0M | $197.0M | $191.0M | $162.0M | $140.0M | $132.0M | $124.0M | $148.0M | $199.0M | $164.0M | $183.0M | $193.0M | $148.0M | $138.0M | $152.0M | $148.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $7.0M | $1.0M | -$20.0M | -$1.0M | $4.0M | $4.0M | $14.0M | -$9.0M | $5.0M | $23.0M | $0.00 | $8.0M | $8.0M | $6.0M | -$7.0M | $2.0M | -$24.0M | $6.0M | -$13.0M | -$2.0M | $4.0M | $0.00 | $2.0M | $15.0M | $17.0M | -$23.0M | -$8.0M | $29.0M | -$21.0M | -$65.0M | -$39.0M | $4.0M | -$25.0M | $25.0M | -$1.0M | -$5.0M | -$11.0M | -$11.0M | -$14.0M | -$5.0M | -$2.0M | -$3.0M | $12.0M | $14.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$3.0M | -$2.0M | -$3.0M | $4.0M | -$1.0M | $5.0M | -$3.0M | -$1.0M | $6.0M | $4.0M | $3.0M | $4.0M | $1.0M | -$3.0M | $5.0M | -$10.0M | -$9.0M | -$4.0M | $0.00 | -$1.0M | -$4.0M | -$16.0M | -$7.0M | -$5.0M | $21.0M | -$4.0M | -$10.0M | -$22.0M | $31.0M | -$2.0M | -$13.0M | $6.0M | -$22.0M | -$2.0M | $11.0M | $9.0M | -$13.0M | -$28.0M | -$1.0M | -$2.0M | -$7.0M | -$8.0M | $14.0M | ||||||||||||||||||||
| Interest Expense | $23.0M | $23.0M | $23.0M | $23.0M | $24.0M | $21.0M | $28.0M | $15.0M | $23.0M | $22.0M | $21.0M | $20.0M | $44.0M | $51.0M | $54.0M | $55.0M | $58.0M | $19.0M | $19.0M | $19.0M | $20.0M | $21.0M | $17.0M | $16.0M | $18.0M | $16.0M | $19.0M | $20.0M | $18.0M | $19.0M | $19.0M | $17.0M | $5.0M | $19.0M | $19.0M | $17.0M | $21.0M | $19.0M | $1.0M | $22.0M | $22.0M | $23.0M | $22.0M | $22.0M | -$10.0M | $1.0M | $1.0M | $2.0M | $5.0M | $6.0M | ||||||||||||||
| Comprehensive Income Net Of Tax | $243.0M | $217.0M | $173.0M | $273.0M | $210.0M | $162.0M | $232.0M | $108.0M | -$13.0M | $305.0M | -$49.0M | -$154.0M | -$144.0M | $264.0M | $159.0M | $97.0M | -$86.0M | -$926.0M | $127.0M | $166.0M | $231.0M | $266.0M | $299.0M | $179.0M | $246.0M | $248.0M | $135.0M | $233.0M | $104.0M | $62.0M | $209.0M | $223.0M | $214.0M | $376.0M | $331.0M | $255.0M | $326.0M | $292.0M | $319.0M | $303.0M | $241.0M | $230.0M | $205.0M | $203.0M | $248.0M | |||||||||||||||||||
| Accrued Income Taxes Current | $38.0M | $29.0M | $88.0M | $50.0M | $60.0M | $44.0M | $24.0M | $16.0M | $10.0M | $57.0M | $41.0M | $29.0M | $33.0M | $27.0M | $16.0M | $41.0M | $40.0M | $23.0M | $43.0M | $34.0M | $26.0M | $24.0M | $18.0M | $11.0M | $134.0M | $107.0M | $28.0M | $19.0M | $70.0M | $49.0M | $23.0M | $4.0M | $37.0M | $12.0M | $26.0M | $98.0M | $54.0M | $57.0M | $160.0M | $1.0M | $12.0M | $59.0M | $1.0M | $2.0M | $85.0M | $11.0M | $16.0M | $145.0M | $6.0M | $10.0M | $9.0M | $25.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $168.0M | -$48.0M | -$216.0M | -$215.0M | $359.0M | $187.0M | $121.0M | -$41.0M | -$1.26B | $209.0M | $271.0M | $302.0M | $350.0M | $388.0M | $219.0M | $364.0M | $439.0M | $238.0M | $372.0M | $263.0M | $204.0M | $396.0M | $353.0M | $382.0M | $536.0M | $549.0M | $426.0M | $556.0M | $503.0M | $530.0M | $499.0M | $405.0M | $373.0M | $325.0M | $313.0M | $381.0M | $502.0M | $398.0M | $485.0M | $500.0M | $376.0M | $353.0M | $398.0M | $377.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | -$7.0M | -$2.0M | -$8.0M | $19.0M | $0.00 | $1.0M | $9.0M | $11.0M | $18.0M | $28.0M | $23.0M | -$43.0M | $0.00 | $39.0M | -$7.0M | -$89.0M | -$4.0M | $36.0M | -$10.0M | $59.0M | $3.0M | -$11.0M | -$7.0M | $12.0M | $22.0M | -$3.0M | $1.0M | $4.0M | $10.0M | -$8.0M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.0M | $1.0M | $5.0M | -$1.0M | $18.0M | -$41.0M | $23.0M | $6.0M | -$10.0M | -$9.0M | $2.0M | $7.0M | $28.0M | $11.0M | $2.0M | -$14.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$5.0M | -$3.0M | $1.0M | $6.0M | $4.0M | $9.0M | $3.0M | $4.0M | $7.0M | $0.00 | $6.0M | $1.0M | $1.0M | $4.0M | $0.00 | -$8.0M | $7.0M | $33.0M | $19.0M | $21.0M | $12.0M | $2.0M | $5.0M | $13.0M | $10.0M | $8.0M | $1.0M | $1.0M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $46.0M | -$420.0M | $20.0M | $37.0M | $18.0M | $19.0M | $35.0M | $43.0M | $63.0M | $54.0M | $119.0M | $35.0M | $94.0M | $56.0M | $77.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $2.0M | $0.00 | $1.0M | $4.0M | $1.0M | $3.0M | $3.0M | $2.0M | -$12.0M | $4.0M | $4.0M | $27.0M | -$36.0M | -$4.0M | $17.0M | -$4.0M | $27.0M | $1.0M | -$4.0M | -$5.0M | $8.0M | $14.0M | -$2.0M | $1.0M | $2.0M | $6.0M | -$6.0M | |||||||||||||||||||||||||||||||||
| Cost Of Merchandise Sales Buying And Occupancy Costs | $2.36B | $2.47B | $2.46B | $2.36B | $2.31B | $2.32B | $2.14B | $2.31B | $2.41B | $2.23B | $2.42B | $2.44B | $2.28B | $2.38B | $2.41B | $2.31B | $2.39B | $2.30B | $2.19B | $2.27B | $2.15B | $2.11B | $2.27B | $2.14B | $1.99B | $2.15B | $2.00B | $1.93B | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | $1.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | -$3.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | $6.0M | $0.00 | -$2.0M | $0.00 | -$2.0M | -$4.0M | -$14.0M | -$8.0M | -$9.0M | -$6.0M | -$2.0M | -$3.0M | -$7.0M | -$6.0M | -$6.0M | -$1.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.27B | $2.19B | $2.02B | $2.19B | $2.14B | $1.99B | $2.21B | $2.22B | $2.06B | $2.53B | $2.53B | $2.38B | $2.28B | $2.39B | $2.36B | $2.37B | $2.13B | $1.84B | $2.44B | $2.45B | $2.36B | $2.47B | $2.46B | $2.07B | $1.96B | $2.18B | $2.16B | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.80B | $3.26B | $2.60B | $2.23B | $2.72B | $2.61B | $3.32B | $3.55B | $3.14B | $2.90B | $2.55B | $2.98B | $3.06B | $2.89B | $2.76B | $4.08B | $4.89B | $4.39B | $4.27B | $5.17B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $38.0M | $60.0M | $43.0M | $48.0M | $38.0M | $9.0M | $40.0M | $53.0M | $36.0M | $54.0M | $85.0M | $165.0M | $135.0M | $181.0M | $185.0M | $155.0M | $123.0M | |||
| Cash And Cash Equivalents At Carrying Value | $2.62B | $2.34B | $1.87B | $1.22B | $877.0M | $1.99B | $1.36B | $1.08B | $1.78B | $1.78B | $1.37B | $1.52B | $1.51B | $1.46B | $1.89B | $1.56B | $2.35B | $1.72B | $1.72B | $2.03B |
| Retained Earnings Accumulated Deficit | $3.61B | $3.04B | $2.42B | $2.14B | $2.62B | $2.50B | $3.26B | $3.48B | $3.08B | $2.75B | $2.44B | $2.80B | $14.22B | $13.26B | $12.36B | $11.77B | $10.82B | $9.95B | ||
| Property Plant And Equipment Net | $2.51B | $2.50B | $2.57B | $2.69B | $3.04B | $2.84B | $3.12B | $2.91B | $2.81B | $2.62B | $2.85B | $2.77B | $2.76B | $2.62B | $2.52B | $2.56B | $2.63B | $2.93B | ||
| Other Assets Noncurrent | $905.0M | $946.0M | $968.0M | $908.0M | $884.0M | $703.0M | $639.0M | $886.0M | $616.0M | $679.0M | $638.0M | $600.0M | $661.0M | $719.0M | $590.0M | $576.0M | $693.0M | $626.0M | ||
| Other Assets Current | $568.0M | $548.0M | $527.0M | $1.01B | $1.27B | $1.16B | $706.0M | $751.0M | $788.0M | $702.0M | $742.0M | $913.0M | $992.0M | $864.0M | $809.0M | $645.0M | $614.0M | $743.0M | ||
| Liabilities Current | $3.30B | $3.26B | $3.10B | $3.26B | $4.08B | $3.88B | $3.21B | $2.17B | $2.46B | $2.45B | $2.54B | $2.23B | $2.45B | $2.34B | $2.13B | $2.10B | $2.13B | $2.16B | ||
| Liabilities And Stockholders Equity | $12.63B | $11.89B | $11.04B | $11.39B | $12.76B | $13.77B | $13.68B | $8.05B | $7.99B | $7.61B | $7.47B | $7.69B | $7.85B | $7.47B | $7.42B | $7.07B | $7.99B | $7.56B | ||
| Common Stock Value | $19.0M | $19.0M | $19.0M | $18.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $20.0M | $20.0M | $21.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | ||
| Assets Current | $5.78B | $5.20B | $4.40B | $4.62B | $5.17B | $6.01B | $4.52B | $4.25B | $4.57B | $4.32B | $3.99B | $4.32B | $4.43B | $4.13B | $4.31B | $3.93B | $4.66B | $4.01B | ||
| Assets | $12.63B | $11.89B | $11.04B | $11.39B | $12.76B | $13.77B | $13.68B | $8.05B | $7.99B | $7.61B | $7.47B | $7.69B | $7.85B | $7.47B | $7.42B | $7.07B | $7.99B | $7.56B | ||
| Accrued Liabilities Current | $1.04B | $1.08B | $1.11B | $1.22B | $1.37B | $1.28B | $1.07B | $1.02B | $1.27B | $1.11B | $979.0M | $1.02B | $1.14B | $1.09B | $998.0M | $993.0M | $1.06B | $1.08B | ||
| Accounts Payable Current | $1.57B | $1.49B | $1.35B | $1.32B | $1.95B | $1.74B | $1.17B | $1.13B | $1.18B | $1.24B | $1.11B | $1.17B | $1.24B | $1.14B | $1.07B | $1.05B | $1.03B | $975.0M | ||
| Liabilities Noncurrent | $5.53B | $5.37B | $5.35B | $5.90B | $5.96B | $7.27B | $7.15B | $2.32B | $2.38B | $2.25B | $2.39B | $2.47B | $2.34B | $2.23B | $2.54B | $890.0M | ||||
| Long Term Debt Noncurrent | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | $2.22B | $1.25B | $1.25B | $1.25B | $1.25B | $1.31B | $1.33B | $1.37B | $1.25B | $1.61B | |||||
| Lease Incentive And Other Long Term Liabilities | $554.0M | $522.0M | $512.0M | $544.0M | $445.0M | $438.0M | $397.0M | $1.07B | $1.14B | $1.01B | $1.08B | $1.14B | $973.0M | $986.0M | $933.0M | |||||
| Inventory Finished Goods Net Of Reserves | $2.21B | $2.07B | $2.00B | $2.39B | $3.02B | $2.45B | $2.16B | $2.13B | $2.00B | $1.83B | $1.87B | $1.89B | $1.93B | $1.76B | $1.62B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.64B | $2.37B | $1.90B | $1.27B | $902.0M | $2.02B | $1.38B | $1.42B | $1.80B | $1.80B | $1.38B | |||||||||
| Dividends Cash | $247.0M | $225.0M | $222.0M | $220.0M | $135.0M | $91.0M | $364.0M | $373.0M | $361.0M | $367.0M | $377.0M | $383.0M | $321.0M | $240.0M | $236.0M | $252.0M | $234.0M | $243.0M | $252.0M | |
| Short Term Investments | $386.0M | $253.0M | $0.00 | $410.0M | $290.0M | $288.0M | $0.00 | $0.00 | $50.0M | $0.00 | $100.0M | $225.0M | $0.00 |
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 | Q1 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.65B | $3.43B | $3.32B | $3.14B | $2.90B | $2.71B | $2.46B | $2.26B | $2.19B | $2.57B | $2.31B | $2.45B | $2.79B | $3.02B | $2.81B | $2.37B | $2.25B | $2.32B | $3.63B | $3.63B | $3.57B | $3.44B | $3.34B | $3.20B | $3.02B | $2.95B | $2.86B | $2.73B | $2.56B | $2.52B | $2.61B | $2.67B | $2.88B | $2.86B | $2.95B | $3.04B | $2.96B | $3.46B | $3.16B | $3.16B | $2.90B | $3.02B | $2.66B | $3.12B | $3.77B | $4.34B | $4.33B | $4.91B | $4.98B | $4.75B | $4.54B | $4.33B | $4.22B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $48.0M | $41.0M | $40.0M | $50.0M | $51.0M | $47.0M | $58.0M | $44.0M | $53.0M | $69.0M | $46.0M | $46.0M | $16.0M | $8.0M | $2.0M | $24.0M | $22.0M | $46.0M | $42.0M | $55.0M | $57.0M | $53.0M | $53.0M | $51.0M | $40.0M | $23.0M | $46.0M | $28.0M | -$1.0M | $20.0M | $105.0M | $144.0M | $140.0M | $154.0M | $129.0M | $130.0M | $145.0M | $156.0M | $167.0M | $219.0M | $224.0M | $226.0M | $229.0M | $226.0M | $214.0M | $200.0M | $183.0M | $167.0M | $146.0M | $153.0M | $130.0M | $116.0M | $116.0M | $142.0M | |
| Cash And Cash Equivalents At Carrying Value | $2.26B | $2.19B | $1.98B | $1.97B | $1.90B | $1.53B | $1.35B | $1.35B | $1.17B | $679.0M | $708.0M | $845.0M | $801.0M | $2.38B | $2.07B | $2.47B | $2.19B | $1.03B | $788.0M | $1.18B | $941.0M | $958.0M | $1.32B | $1.21B | $1.35B | $1.61B | $1.58B | $1.52B | $1.68B | $1.31B | $1.04B | $1.04B | $1.23B | $954.0M | $1.52B | $1.54B | $996.0M | $1.93B | $1.61B | $1.72B | $2.04B | $1.97B | $1.39B | $2.10B | $2.42B | $1.40B | $1.35B | $2.06B | $2.17B | $2.03B | $1.71B | $1.48B | $1.61B | ||
| Retained Earnings Accumulated Deficit | $3.50B | $3.33B | $3.17B | $2.89B | $2.67B | $2.52B | $2.29B | $2.13B | $2.07B | $2.47B | $2.24B | $2.39B | $2.68B | $2.88B | $2.67B | $2.27B | $2.17B | $2.24B | $3.57B | $3.55B | $3.50B | $3.37B | $3.27B | $3.13B | $2.97B | $2.90B | $2.80B | $2.62B | $2.51B | $2.48B | $2.48B | $2.51B | $2.72B | $2.68B | $2.80B | $2.88B | $14.00B | $13.76B | $13.52B | $12.97B | $12.72B | $12.54B | $12.20B | $12.06B | $11.93B | $11.46B | $11.22B | $11.05B | $10.52B | $10.27B | $10.10B | $9.77B | $9.58B | ||
| Property Plant And Equipment Net | $2.52B | $2.48B | $2.47B | $2.55B | $2.53B | $2.53B | $2.55B | $2.60B | $2.65B | $2.79B | $2.81B | $2.79B | $2.92B | $2.90B | $2.84B | $2.85B | $2.90B | $2.95B | $3.23B | $3.14B | $3.13B | $2.89B | $2.83B | $2.79B | $2.69B | $2.64B | $2.61B | $2.66B | $2.76B | $2.86B | $2.81B | $2.74B | $2.79B | $2.78B | $2.74B | $2.70B | $2.71B | $2.65B | $2.61B | $2.56B | $2.52B | $2.52B | $2.55B | $2.56B | $2.56B | $2.59B | $2.57B | $2.59B | $2.72B | $2.78B | $2.82B | $3.02B | $3.13B | ||
| Other Assets Noncurrent | $876.0M | $894.0M | $944.0M | $960.0M | $990.0M | $976.0M | $926.0M | $903.0M | $880.0M | $833.0M | $881.0M | $874.0M | $861.0M | $693.0M | $703.0M | $705.0M | $795.0M | $698.0M | $525.0M | $528.0M | $547.0M | $572.0M | $588.0M | $607.0M | $726.0M | $716.0M | $687.0M | $674.0M | $681.0M | $698.0M | $631.0M | $600.0M | $587.0M | $719.0M | $695.0M | $672.0M | $682.0M | $688.0M | $700.0M | $615.0M | $600.0M | $606.0M | $553.0M | $565.0M | $598.0M | $664.0M | $690.0M | $696.0M | $659.0M | $654.0M | $632.0M | $613.0M | $467.0M | ||
| Other Assets Current | $664.0M | $651.0M | $567.0M | $580.0M | $556.0M | $514.0M | $646.0M | $663.0M | $814.0M | $1.32B | $1.11B | $991.0M | $1.41B | $1.20B | $1.09B | $966.0M | $882.0M | $920.0M | $770.0M | $770.0M | $757.0M | $792.0M | $780.0M | $778.0M | $654.0M | $598.0M | $575.0M | $751.0M | $669.0M | $674.0M | $821.0M | $899.0M | $874.0M | $816.0M | $778.0M | $867.0M | $923.0M | $824.0M | $798.0M | $794.0M | $758.0M | $807.0M | $815.0M | $752.0M | $690.0M | $663.0M | $718.0M | $649.0M | $657.0M | $672.0M | $647.0M | $740.0M | $693.0M | ||
| Liabilities Current | $3.28B | $3.20B | $2.85B | $3.33B | $3.22B | $2.81B | $3.14B | $3.01B | $2.92B | $3.38B | $3.61B | $3.47B | $3.82B | $3.65B | $3.64B | $4.43B | $3.65B | $3.43B | $3.19B | $3.13B | $2.83B | $2.39B | $2.34B | $2.06B | $2.60B | $2.40B | $2.30B | $2.92B | $2.78B | $2.56B | $2.77B | $2.18B | $2.17B | $2.52B | $2.26B | $2.20B | $2.63B | $2.28B | $2.10B | $2.63B | $2.24B | $2.05B | $2.48B | $2.16B | $2.09B | $2.41B | $2.03B | $2.09B | $2.47B | $1.97B | $1.69B | $2.84B | $2.44B | ||
| Liabilities And Stockholders Equity | $12.37B | $12.15B | $11.57B | $11.85B | $11.51B | $10.91B | $11.05B | $10.85B | $10.93B | $12.00B | $12.17B | $12.26B | $12.78B | $13.76B | $13.60B | $14.37B | $13.72B | $12.71B | $14.12B | $14.04B | $13.62B | $8.17B | $8.01B | $7.59B | $7.90B | $7.62B | $7.41B | $8.01B | $7.74B | $7.51B | $7.81B | $7.29B | $7.50B | $7.82B | $7.68B | $7.70B | $7.79B | $7.92B | $7.44B | $8.01B | $7.66B | $7.57B | $7.66B | $7.81B | $8.03B | $7.73B | $7.31B | $7.95B | $8.43B | $7.71B | $7.22B | $8.19B | $7.70B | ||
| Common Stock Value | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $21.0M | $21.0M | $22.0M | $22.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | ||
| Assets Current | $5.64B | $5.38B | $4.88B | $5.13B | $4.81B | $4.20B | $4.37B | $4.24B | $4.28B | $5.04B | $4.95B | $5.01B | $5.21B | $6.19B | $6.00B | $6.36B | $5.34B | $4.22B | $4.57B | $4.57B | $4.21B | $4.71B | $4.59B | $4.19B | $4.48B | $4.26B | $4.12B | $4.67B | $4.30B | $3.95B | $4.36B | $3.95B | $4.12B | $4.32B | $4.24B | $4.32B | $4.39B | $4.59B | $4.13B | $4.83B | $4.54B | $4.45B | $4.55B | $4.68B | $4.87B | $4.48B | $4.05B | $4.66B | $5.05B | $4.28B | $3.77B | $4.56B | $4.11B | ||
| Assets | $12.37B | $12.15B | $11.57B | $11.85B | $11.51B | $10.91B | $11.05B | $10.85B | $10.93B | $12.00B | $12.17B | $12.26B | $12.78B | $13.76B | $13.60B | $14.37B | $13.72B | $12.71B | $14.12B | $14.04B | $13.62B | $8.17B | $8.01B | $7.59B | $7.90B | $7.62B | $7.41B | $8.01B | $7.74B | $7.51B | $7.81B | $7.29B | $7.50B | $7.82B | $7.68B | $7.70B | $7.79B | $7.92B | $7.44B | $8.01B | $7.66B | $7.57B | $7.66B | $7.81B | $8.03B | $7.73B | $7.31B | $7.95B | $8.43B | $7.71B | $7.22B | $8.19B | $7.70B | ||
| Accrued Liabilities Current | $1.07B | $881.0M | $841.0M | $1.14B | $1.03B | $942.0M | $1.08B | $1.01B | $1.05B | $1.25B | $1.22B | $1.13B | $1.41B | $1.25B | $1.29B | $1.28B | $1.12B | $1.05B | $974.0M | $908.0M | $882.0M | $1.07B | $1.03B | $975.0M | $1.13B | $1.06B | $1.09B | $1.06B | $1.06B | $974.0M | $997.0M | $954.0M | $960.0M | $1.01B | $985.0M | $980.0M | $1.06B | $994.0M | $934.0M | $1.04B | $977.0M | $920.0M | $957.0M | $952.0M | $949.0M | $960.0M | $872.0M | $894.0M | $1.05B | $923.0M | $864.0M | $1.05B | |||
| Accounts Payable Current | $1.55B | $1.66B | $1.29B | $1.52B | $1.52B | $1.20B | $1.43B | $1.41B | $1.20B | $1.39B | $1.64B | $1.60B | $1.63B | $1.58B | $1.53B | $2.28B | $1.63B | $971.0M | $1.24B | $1.25B | $994.0M | $1.30B | $1.30B | $1.07B | $1.33B | $1.23B | $1.12B | $1.41B | $1.22B | $1.11B | $1.33B | $1.21B | $1.16B | $1.48B | $1.23B | $1.10B | $1.51B | $1.23B | $1.01B | $1.58B | $1.20B | $1.02B | $1.47B | $1.16B | $1.05B | $1.44B | $1.14B | $1.05B | $1.42B | $1.04B | $812.0M | $1.58B | |||
| Liabilities Noncurrent | $5.44B | $5.52B | $5.39B | $5.39B | $5.38B | $5.40B | $5.45B | $5.58B | $5.83B | $6.05B | $6.25B | $6.33B | $6.17B | $7.09B | $7.16B | $7.57B | $7.81B | $6.96B | $7.29B | $7.28B | $7.22B | $2.34B | $2.33B | $2.33B | $2.28B | $2.27B | $2.25B | $2.37B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.44B | $2.47B | $2.46B | $2.20B | $2.18B | $2.18B | $2.22B | $2.53B | $2.50B | $2.52B | $2.52B | $2.17B | $972.0M | $952.0M | $947.0M | |||||||
| Long Term Debt Noncurrent | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | $2.22B | $2.22B | $2.21B | $2.21B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.32B | $1.32B | $1.32B | $1.33B | $1.33B | $1.33B | $1.36B | $1.37B | $1.37B | $1.25B | $1.25B | $1.25B | $1.25B | $1.57B | $1.57B | $1.61B | $1.61B | $1.25B | ||||||||||
| Lease Incentive And Other Long Term Liabilities | $557.0M | $555.0M | $537.0M | $544.0M | $538.0M | $519.0M | $509.0M | $510.0M | $539.0M | $539.0M | $560.0M | $575.0M | $523.0M | $520.0M | $493.0M | $458.0M | $423.0M | $381.0M | $393.0M | $391.0M | $372.0M | $1.09B | $1.08B | $1.08B | $1.03B | $1.03B | $999.0M | $1.05B | $1.08B | $1.11B | $1.10B | $1.10B | $1.11B | $1.08B | $1.10B | $1.09B | $952.0M | $937.0M | $929.0M | $972.0M | $959.0M | $935.0M | $910.0M | $918.0M | |||||||||||
| Inventory Finished Goods Net Of Reserves | $2.46B | $2.29B | $2.10B | $2.33B | $2.11B | $1.95B | $2.38B | $2.23B | $2.30B | $3.04B | $3.14B | $3.17B | $2.72B | $2.28B | $2.37B | $2.75B | $2.24B | $2.22B | $2.72B | $2.33B | $2.24B | $2.67B | $2.20B | $2.04B | $2.48B | $2.05B | $1.96B | $2.40B | $1.95B | $1.96B | $2.50B | $2.01B | $2.01B | $2.55B | $1.95B | $1.91B | $2.47B | $1.84B | $1.72B | $2.27B | $1.67B | $1.59B | $2.32B | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.29B | $2.22B | $2.00B | $2.00B | $1.93B | $1.56B | $1.38B | $1.38B | $1.20B | $706.0M | $735.0M | $871.0M | $829.0M | $2.41B | $2.10B | $2.50B | $2.24B | $1.05B | $806.0M | $1.20B | $958.0M | $976.0M | $1.34B | $1.23B | $1.37B | $1.63B | $1.60B | ||||||||||||||||||||||||||||
| Dividends Cash | $62.0M | $62.0M | $61.0M | $57.0M | $56.0M | $56.0M | $55.0M | $56.0M | $55.0M | $55.0M | $55.0M | $56.0M | $46.0M | $46.0M | $0.00 | $0.00 | $90.0M | -$91.0M | -$91.0M | $92.0M | $93.0M | $94.0M | $94.0M | ||||||||||||||||||||||||||||||||
| Short Term Investments | $255.0M | $238.0M | $244.0M | $250.0M | $246.0M | $199.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.0M | $337.0M | $475.0M | $178.0M | $0.00 | $0.00 | $0.00 | $50.0M | $75.0M | $75.0M | $25.0M | $75.0M | $50.0M | $251.0M | $350.0M | $425.0M | $225.0M | $100.0M | $75.0M | $74.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $162.0M | $126.0M | $80.0M | $37.0M | $139.0M | $77.0M | $68.0M | $91.0M | $87.0M | $76.0M | $76.0M | $100.0M | $116.0M | $113.0M | $58.0M | $77.0M | $64.0M | $55.0M | $52.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.11B | $4.93B | $4.87B | $4.84B | $5.07B | $5.61B | $5.84B | $5.26B | |||||||||||
| Payments To Acquire Property Plant And Equipment | $470.0M | $447.0M | $420.0M | $685.0M | $694.0M | $392.0M | $702.0M | $705.0M | $731.0M | $524.0M | $726.0M | $714.0M | $670.0M | $659.0M | $548.0M | $557.0M | $334.0M | $431.0M | $682.0M |
| Payments Of Dividends | $247.0M | $225.0M | $222.0M | $220.0M | $226.0M | $0.00 | $364.0M | $373.0M | $361.0M | $367.0M | $377.0M | $383.0M | $321.0M | $240.0M | $236.0M | $252.0M | $234.0M | $243.0M | $252.0M |
| Net Cash Provided By Used In Operating Activities | $1.29B | $1.49B | $1.53B | $607.0M | $809.0M | $237.0M | $1.41B | $1.38B | $1.38B | $1.72B | $1.59B | $2.13B | $1.71B | $1.94B | $1.36B | $1.74B | $1.93B | $1.41B | $2.08B |
| Net Cash Provided By Used In Investing Activities | -$600.0M | -$692.0M | -$334.0M | -$227.0M | -$446.0M | -$510.0M | -$894.0M | -$1.00B | -$666.0M | -$529.0M | -$730.0M | -$596.0M | -$624.0M | -$844.0M | -$454.0M | -$429.0M | -$537.0M | -$398.0M | -$274.0M |
| Net Cash Provided By Used In Financing Activities | -$419.0M | -$321.0M | -$567.0M | $6.0M | -$1.47B | $895.0M | -$560.0M | -$749.0M | -$731.0M | -$777.0M | -$990.0M | -$1.51B | -$1.00B | -$1.48B | -$602.0M | -$2.13B | -$771.0M | -$1.01B | -$2.15B |
| Increase Decrease In Other Operating Assets | $41.0M | -$31.0M | -$179.0M | -$161.0M | $42.0M | -$64.0M | -$105.0M | $18.0M | -$33.0M | -$54.0M | -$133.0M | -$240.0M | $44.0M | $44.0M | $101.0M | $87.0M | -$83.0M | -$34.0M | -$18.0M |
| Increase Decrease In Finished Goods And Work In Process Inventories | $129.0M | $88.0M | -$383.0M | -$554.0M | $593.0M | $305.0M | -$4.0M | $154.0M | $142.0M | -$46.0M | $6.0M | $9.0M | $193.0M | $143.0M | -$4.0M | $127.0M | -$43.0M | -$51.0M | -$252.0M |
| Increase Decrease In Accrued Liabilities | -$90.0M | -$25.0M | $12.0M | -$243.0M | $172.0M | -$14.0M | $110.0M | -$196.0M | $34.0M | $76.0M | -$41.0M | -$33.0M | -$5.0M | $68.0M | -$45.0M | -$141.0M | -$23.0M | -$284.0M | $32.0M |
| Increase Decrease In Accounts Payable | $57.0M | $137.0M | $42.0M | -$540.0M | $186.0M | $564.0M | $66.0M | -$78.0M | -$90.0M | $146.0M | -$47.0M | -$41.0M | $105.0M | $91.0M | $11.0M | -$7.0M | $40.0M | -$4.0M | $199.0M |
| Payments For Repurchase Of Common Stock | $155.0M | $75.0M | $0.00 | $123.0M | $201.0M | $0.00 | $200.0M | $398.0M | $315.0M | $0.00 | $1.02B | $1.18B | $979.0M | $1.03B | $2.09B | $1.96B | $547.0M | $705.0M | $1.70B |
| Increase Decrease In Lease Incentive And Other Long Term Liabilities | -$9.0M | -$19.0M | -$15.0M | -$45.0M | -$3.0M | $12.0M | $0.00 | $30.0M | $55.0M | -$20.0M | $29.0M | $179.0M | $47.0M | $114.0M | $128.0M | $49.0M | |||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $33.0M | $46.0M | $75.0M | $417.0M | -$85.0M | -$304.0M | $86.0M | $113.0M | -$52.0M | $19.0M | -$24.0M | -$87.0M | -$74.0M | $146.0M | -$91.0M | $66.0M | |||
| Payments To Acquire Short Term Investments | $419.0M | $409.0M | $0.00 | $0.00 | $753.0M | $508.0M | $293.0M | $464.0M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $50.0M | $475.0M | $350.0M | $75.0M | $894.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $42.0M | $50.0M | $20.0M | $20.0M | $36.0M | $9.0M | $21.0M | $23.0M | $18.0M | $19.0M | $69.0M | $52.0M | $45.0M | $147.0M | $140.0M | $88.0M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $42.0M | $50.0M | $20.0M | $20.0M | $36.0M | $9.0M | $21.0M | $23.0M | $18.0M | $19.0M | $69.0M | $52.0M | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 25.0M | 32.0M | 27.0M | 27.0M | 54.0M | 22.0M | 25.0M | 46.0M | 30.0M | 29.0M | 65.0M | 90.0M | 142.0M | ||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $5.0M | -$1.0M | $0.00 | $5.0M | -$2.0M | $0.00 | $9.0M | $1.0M | $5.0M | $4.0M | $3.0M | $4.0M | $6.0M | $6.0M | -$3.0M | |||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $1.0M | $28.0M | $38.0M | $56.0M | $34.0M | $13.0M | $11.0M | $4.0M | $6.0M | $7.0M |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $37.0M | $27.0M | $23.0M | $1.0M | $36.0M | $18.0M | $17.0M | $23.0M | $24.0M | $24.0M | $27.0M | $21.0M | $18.0M | $22.0M | $20.0M | $19.0M | $21.0M | $15.0M | $15.0M | $21.0M | $22.0M | $23.0M | $28.0M | $25.0M | $26.0M | $29.0M | $31.0M | $34.0M | $23.0M | $30.0M | $16.0M | $17.0M | $17.0M | $16.0M | $18.0M | $27.0M | $23.0M | $13.0M | $12.0M | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.06B | $5.01B | $5.04B | $4.99B | $4.93B | $4.95B | $4.89B | $4.84B | $4.88B | $4.96B | $4.95B | $4.97B | $5.49B | $5.60B | $5.62B | $5.89B | $5.93B | $5.89B | $6.00B | $5.93B | $5.87B | $5.76B | $6.11B | $6.06B | $6.03B | $5.96B | $6.04B | $6.00B | $5.88B | $5.81B | $5.90B | $5.90B | $5.76B | $5.64B | $5.67B | $5.67B | $5.60B | $5.53B | $5.56B | $5.54B | $5.46B | $5.40B | $5.45B | $5.36B | $5.36B | $5.29B | $5.34B | $5.30B | $5.26B | $5.20B | $5.17B | $5.11B | $5.01B | $5.02B | $4.93B | $4.83B | $4.80B | $4.73B | $4.64B | $4.44B | $4.31B | $4.29B | $4.29B |
| Payments To Acquire Property Plant And Equipment | $83.0M | $93.0M | $117.0M | $228.0M | $124.0M | $122.0M | $165.0M | $138.0M | $110.0M | $139.0M | $150.0M | $162.0M | $151.0M | $148.0M | $127.0M | $107.0M | $63.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $61.0M | $56.0M | $55.0M | $56.0M | $91.0M | $0.00 | $92.0M | $94.0M | $92.0M | $91.0M | $97.0M | $98.0M | $70.0M | $61.0M | $66.0M | $67.0M | $59.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$140.0M | $30.0M | $15.0M | -$362.0M | $340.0M | -$940.0M | $29.0M | -$66.0M | $91.0M | $168.0M | $211.0M | $513.0M | $356.0M | $364.0M | $231.0M | $329.0M | $202.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$73.0M | -$291.0M | -$30.0M | $105.0M | -$161.0M | $116.0M | -$340.0M | -$309.0M | -$96.0M | -$140.0M | -$150.0M | -$163.0M | -$104.0M | -$231.0M | -$79.0M | -$305.0M | -$45.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$153.0M | -$77.0M | -$58.0M | $233.0M | -$98.0M | $499.0M | -$151.0M | -$193.0M | -$193.0M | -$97.0M | -$343.0M | -$318.0M | -$86.0M | -$42.0M | $689.0M | -$313.0M | -$154.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $45.0M | -$15.0M | -$9.0M | -$57.0M | -$10.0M | -$126.0M | -$25.0M | $40.0M | -$58.0M | -$9.0M | $8.0M | -$173.0M | -$65.0M | $39.0M | $42.0M | $53.0M | $31.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Finished Goods And Work In Process Inventories | $18.0M | -$38.0M | -$83.0M | $166.0M | $69.0M | -$79.0M | $83.0M | $46.0M | $133.0M | $53.0M | $117.0M | -$21.0M | -$28.0M | -$24.0M | $80.0M | $58.0M | -$110.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$271.0M | -$158.0M | -$22.0M | -$236.0M | $40.0M | -$86.0M | -$37.0M | -$232.0M | -$50.0M | -$67.0M | -$81.0M | -$141.0M | -$132.0M | -$70.0M | -$106.0M | -$180.0M | -$144.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$203.0M | -$152.0M | -$102.0M | -$336.0M | -$205.0M | -$203.0M | -$100.0M | -$120.0M | -$135.0M | -$20.0M | -$20.0M | -$144.0M | -$138.0M | -$45.0M | -$7.0M | $16.0M | -$155.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $70.0M | $0.00 | $0.00 | $54.0M | $0.00 | $0.00 | $50.0M | $100.0M | $96.0M | $0.00 | $232.0M | $230.0M | $58.0M | $22.0M | $518.0M | $299.0M | $45.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Lease Incentive And Other Long Term Liabilities | $3.0M | -$2.0M | -$11.0M | $20.0M | $41.0M | -$18.0M | $14.0M | $17.0M | $3.0M | -$2.0M | $2.0M | $110.0M | -$40.0M | $19.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $55.0M | $13.0M | -$49.0M | $369.0M | -$18.0M | -$322.0M | $36.0M | $31.0M | $71.0M | $46.0M | $61.0M | $83.0M | $67.0M | $80.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $78.0M | $201.0M | $0.00 | $0.00 | $298.0M | $59.0M | $69.0M | $167.0M | $0.00 | $0.00 | $75.0M | $325.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $28.0M | $31.0M | $10.0M | $14.0M | $32.0M | $7.0M | $19.0M | $19.0M | $13.0M | $17.0M | $66.0M | $47.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.0M | $1.0M | $28.0M | $15.0M | $2.0M | $31.0M | $5.0M | $1.0M | $10.0M | $2.0M | $1.0M | $14.0M | $2.0M | $0.00 | $32.0M | $0.00 | $1.0M | $7.0M | $1.0M | $1.0M | $19.0M | $2.0M | $1.0M | $19.0M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.0M | 10.0M | 7.0M | 7.0M | 25.0M | 6.0M | 10.0M | 20.0M | 8.0M | 10.0M | 35.0M | 33.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $7.0M | $0.00 | $1.0M | $0.00 | $1.0M | $3.0M | $8.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $1.0M | $17.0M | $24.0M | $28.0M | $15.0M | $10.0M | $8.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.13 | $2.20 | $1.34 | $-0.55 | $0.67 | $-1.78 | $0.93 | $2.59 | $2.14 | $1.69 | $2.23 | $2.87 | $2.74 | $2.33 | $1.56 | $1.88 | $1.58 | $1.34 | $1.05 |
| Earnings Per Share Basic | $2.19 | $2.24 | $1.36 | $-0.55 | $0.68 | $-1.78 | $0.93 | $2.61 | $2.16 | $1.69 | $2.24 | $2.90 | $2.78 | $2.35 | $1.57 | $1.89 | $1.59 | $1.35 | $1.05 |
| Weighted Average Number Of Shares Outstanding Basic | 373.0M | 376.0M | 370.0M | 367.0M | 376.0M | 374.0M | 376.0M | 385.0M | 393.0M | 399.0M | 411.0M | 435.0M | 461.0M | 482.0M | 529.0M | 636.0M | 694.0M | 716.0M | 791.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 384.0M | 384.0M | 376.0M | 367.0M | 383.0M | 374.0M | 378.0M | 388.0M | 396.0M | 400.0M | 413.0M | 440.0M | 467.0M | 488.0M | 533.0M | 641.0M | 699.0M | 719.0M | 794.0M |
| Common Stock Shares Outstanding | 372.0M | 374.0M | 372.0M | 366.0M | 371.0M | 374.0M | 371.0M | 378.0M | 389.0M | 399.0M | 397.0M | 421.0M | 446.0M | 463.0M | 485.0M | 588.0M | 676.0M | 694.0M | |
| Common Stock Shares Issued | 372.0M | 374.0M | 372.0M | 366.0M | 371.0M | 374.0M | 371.0M | 378.0M | 389.0M | 399.0M | 397.0M | 421.0M | 1.11B | -1.11B | 1.11B | 1.11B | 1.11B | 1.11B | |
| Common Stock Shares Authorized | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Common Stock Dividends Per Share Declared And Paid | $0.88 | $0.70 | $0.50 | $0.45 | $0.40 | $0.34 | $0.34 | $0.32 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.66 | $0.60 | $0.60 | $0.60 | $0.36 | $0.24 | $0.97 | $0.97 | $0.92 | $0.92 | $0.92 | $0.88 | $0.70 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.62 | $0.57 | $0.51 | $0.72 | $0.54 | $0.41 | $0.58 | $0.32 | $-0.05 | $0.77 | $-0.13 | $-0.44 | $-0.40 | $0.67 | $0.43 | $0.25 | $-0.17 | $-2.51 | $-0.49 | $0.37 | $0.44 | $0.60 | $0.72 | $0.69 | $0.76 | $0.42 | $0.52 | $0.58 | $0.68 | $0.36 | $0.55 | $0.51 | $0.31 | $0.32 | $0.53 | $0.61 | $0.52 | $0.56 | $0.75 | $0.80 | $0.75 | $0.58 | $0.68 | $0.72 | $0.64 | $0.71 | $0.73 | $0.63 | $0.49 | $0.47 | $0.44 | $0.38 | $0.35 | $0.40 | $0.60 | $0.48 | $0.36 | $0.45 | $0.51 | $0.44 | $0.33 | $0.31 | $0.35 | $0.32 |
| Earnings Per Share Basic | $0.63 | $0.58 | $0.51 | $0.73 | $0.55 | $0.42 | $0.59 | $0.32 | $-0.05 | $0.77 | $-0.13 | $-0.44 | $-0.40 | $0.68 | $0.44 | $0.25 | $-0.17 | $-2.51 | $-0.49 | $0.37 | $0.44 | $0.60 | $0.72 | $0.69 | $0.77 | $0.42 | $0.53 | $0.59 | $0.69 | $0.36 | $0.55 | $0.51 | $0.31 | $0.32 | $0.54 | $0.61 | $0.53 | $0.57 | $0.75 | $0.81 | $0.76 | $0.58 | $0.69 | $0.73 | $0.65 | $0.72 | $0.74 | $0.64 | $0.50 | $0.48 | $0.45 | $0.38 | $0.35 | $0.40 | $0.60 | $0.49 | $0.36 | $0.45 | $0.51 | $0.44 | $0.33 | $0.31 | $0.35 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 372.0M | 373.0M | 375.0M | 377.0M | 376.0M | 374.0M | 371.0M | 369.0M | 367.0M | 365.0M | 367.0M | 370.0M | 376.0M | 378.0M | 376.0M | 374.0M | 374.0M | 372.0M | 375.0M | 378.0M | 379.0M | 384.0M | 387.0M | 389.0M | 391.0M | 395.0M | 399.0M | 399.0M | 398.0M | 398.0M | 406.0M | 417.0M | 421.0M | 432.0M | 439.0M | 445.0M | 463.0M | 468.0M | 464.0M | 481.0M | 486.0M | 489.0M | 503.0M | 542.0M | 583.0M | 622.0M | 646.0M | 668.0M | 698.0M | 697.0M | 695.0M | 709.0M | 717.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 380.0M | 379.0M | 382.0M | 383.0M | 383.0M | 383.0M | 375.0M | 371.0M | 367.0M | 366.0M | 367.0M | 370.0M | 376.0M | 386.0M | 385.0M | 380.0M | 374.0M | 372.0M | 376.0M | 379.0M | 381.0M | 387.0M | 390.0M | 393.0M | 393.0M | 396.0M | 400.0M | 400.0M | 399.0M | 399.0M | 408.0M | 418.0M | 424.0M | 437.0M | 443.0M | 451.0M | 468.0M | 473.0M | 471.0M | 488.0M | 491.0M | 494.0M | 505.0M | 545.0M | 588.0M | 626.0M | 651.0M | 676.0M | 704.0M | 700.0M | 697.0M | 712.0M | 719.0M | |||||||||||
| Common Stock Shares Outstanding | 372.0M | 371.0M | 374.0M | 377.0M | 376.0M | 375.0M | 371.0M | 369.0M | 368.0M | 365.0M | 364.0M | 369.0M | 374.0M | 376.0M | 377.0M | 374.0M | 374.0M | 373.0M | 373.0M | 376.0M | 378.0M | 382.0M | 385.0M | 387.0M | 389.0M | 392.0M | 396.0M | 399.0M | 398.0M | 398.0M | 404.0M | 410.0M | 419.0M | 424.0M | 434.0M | 443.0M | 449.0M | 468.0M | 466.0M | 480.0M | 479.0M | 491.0M | 489.0M | 527.0M | 569.0M | 616.0M | 630.0M | 667.0M | 695.0M | 697.0M | 696.0M | 706.0M | 710.0M | |||||||||||
| Common Stock Shares Issued | 372.0M | 371.0M | 374.0M | 377.0M | 376.0M | 375.0M | 371.0M | 369.0M | 368.0M | 365.0M | 364.0M | 369.0M | 374.0M | 376.0M | 377.0M | 374.0M | 374.0M | 373.0M | 373.0M | 376.0M | 378.0M | 382.0M | 385.0M | 387.0M | 389.0M | 392.0M | 396.0M | 399.0M | 398.0M | 398.0M | 404.0M | 410.0M | 419.0M | 424.0M | 434.0M | 443.0M | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.10B | |||||||||||
| Common Stock Shares Authorized | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||
| Common Stock Dividends Per Share Declared And Paid | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.20 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $110.0M | $112.0M | $86.0M | $18.0M | $5.0M | $10.0M | $30.0M | $33.0M | $19.0M | $8.0M | $6.0M | $5.0M | $5.0M | $6.0M | $5.0M | $6.0M | |||
| Additional Paid In Capital | $136.0M | $146.0M | $113.0M | $27.0M | $43.0M | $85.0M | $0.00 | $0.00 | $8.0M | $81.0M | $0.00 | $0.00 | $2.90B | $2.86B | $2.87B | $2.94B | $2.94B | $2.90B | |
| Depreciation And Amortization | $496.0M | $500.0M | $522.0M | $540.0M | $504.0M | $507.0M | $557.0M | $578.0M | $559.0M | $593.0M | $592.0M | $564.0M | $536.0M | $559.0M | $592.0M | $648.0M | $655.0M | $653.0M | $635.0M |
| Other Noncash Income Expense | -$1.0M | $4.0M | $8.0M | $16.0M | -$31.0M | $0.00 | $12.0M | $12.0M | -$8.0M | $4.0M | $126.0M | $66.0M | $60.0M | -$11.0M | -$74.0M | -$55.0M | $16.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $162.0M | $126.0M | $80.0M | $39.0M | $141.0M | $72.0M | $71.0M | $101.0M | $76.0M | $75.0M | $77.0M | $101.0M | $117.0M | $111.0M | $58.0M | $82.0M | $60.0M | $56.0M | $49.0M |
| Stock Issued During Period Value Other | $25.0M | $32.0M | $27.0M | $27.0M | $54.0M | $22.0M | $25.0M | $46.0M | $30.0M | $29.0M | $65.0M | $90.0M | |||||||
| Interest Paid | $76.0M | $180.0M | $145.0M | $76.0M | $76.0M | $76.0M | $82.0M | $78.0M | $77.0M | $77.0M | $83.0M | $45.0M | $1.0M | $3.0M | $17.0M | $39.0M | |||
| Capital Expenditures Incurred But Not Yet Paid | $72.0M | $44.0M | $43.0M | $55.0M | $124.0M | $60.0M | $85.0M | $93.0M | $77.0M | $56.0M | $81.0M | $73.0M | $90.0M | $74.0M | $61.0M | $59.0M | $37.0M | $35.0M | $55.0M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $26.0M | $27.0M | $26.0M | $29.0M | $27.0M | $24.0M | $28.0M | $17.0M | $13.0M | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $4.0M | $7.0M | $8.0M | $6.0M | $8.0M | $7.0M | $6.0M | $4.0M | $4.0M | $3.0M | $3.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | |||||||||
| Additional Paid In Capital | $81.0M | $48.0M | $91.0M | $177.0M | $159.0M | $119.0M | $93.0M | $73.0M | $47.0M | $16.0M | $0.00 | $0.00 | $71.0M | $114.0M | $118.0M | $60.0M | $39.0M | $17.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57.0M | $31.0M | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88B | $2.85B | $2.82B | $2.84B | $2.82B | $2.80B | $2.87B | $2.87B | $2.87B | $2.94B | $2.93B | $2.92B | $2.92B | $2.90B | $2.89B | $2.88B | $2.85B | |
| Depreciation And Amortization | $121.0M | $124.0M | $137.0M | $130.0M | $120.0M | $130.0M | $138.0M | $140.0M | $138.0M | $148.0M | $148.0M | $133.0M | $134.0M | $144.0M | $151.0M | $166.0M | $162.0M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $1.0M | $2.0M | -$28.0M | $3.0M | -$13.0M | -$3.0M | -$7.0M | -$7.0M | -$1.0M | $6.0M | $20.0M | -$2.0M | $3.0M | $1.0M | -$16.0M | $13.0M | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.0M | $34.0M | $37.0M | $27.0M | $31.0M | $27.0M | $20.0M | $21.0M | $23.0M | $22.0M | $5.0M | $3.0M | $25.0M | $35.0M | $40.0M | $17.0M | $17.0M | $18.0M | $19.0M | $23.0M | $24.0M | $22.0M | $26.0M | $31.0M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $6.0M | $6.0M | $6.0M | $6.0M | $11.0M | $10.0M | $5.0M | $6.0M | $7.0M | $8.0M | $8.0M | $7.0M | $7.0M | $16.0M | $25.0M | $4.0M | $6.0M | $6.0M | $5.0M | $7.0M | $10.0M | $7.0M | $13.0M | $20.0M | |||||||||||||||||||||||||||||
| Interest Paid | $38.0M | $38.0M | $38.0M | $39.0M | $38.0M | $38.0M | $38.0M | $40.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $61.0M | $85.0M | $72.0M | $63.0M | $52.0M | $48.0M | $59.0M | $21.0M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.