Gen Digital Inc. Financial Summary

Complete Filing Data

Gen Digital Inc. reported Selling And Marketing Expense of $745.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gen Digital Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$643.0M	$607.0M	$1.33B	$836.0M	$554.0M	$3.89B	$31.0M	$1.14B	-$106.0M	$2.49B	$878.0M	$898.0M	$755.0M	$1.19B	$597.0M	$714.0M	-$6.79B	$410.0M
Revenue *	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B	$2.49B	$2.46B	$2.56B	$4.02B	$3.60B	$3.96B	$6.68B	$6.91B	$6.73B	$6.19B	$5.99B	$6.15B	$5.87B
Selling And Marketing Expense	$745.0M	$733.0M	$682.0M	$622.0M	$576.0M	$701.0M	$712.0M	$841.0M	$1.46B	$1.29B	$1.65B	$1.77B	$2.79B	$2.79B	$2.62B	$2.37B	$2.39B	$2.42B
Research And Development Expense	$329.0M	$332.0M	$313.0M	$253.0M	$267.0M	$328.0M	$420.0M	$455.0M	$823.0M	$748.0M	$812.0M	$722.0M	$1.03B	$969.0M	$862.0M	$857.0M	$870.0M	$895.0M
Operating Income Loss	$1.61B	$1.11B	$1.21B	$1.01B	$896.0M	$355.0M	$158.0M	-$154.0M	-$100.0M	$457.0M	$154.0M	$144.0M	$1.11B	$1.10B	$880.0M	$933.0M	-$6.47B	$602.0M
Operating Expenses	$1.55B	$1.96B	$1.52B	$1.38B	$1.29B	$1.74B	$1.84B	$2.25B	$3.27B	$2.53B	$3.08B	$3.25B	$4.63B	$4.54B	$4.27B	$3.95B	$11.39B	$4.05B
Gross Profit	$3.16B	$3.07B	$2.73B	$2.39B	$2.19B	$2.10B	$2.00B	$2.10B	$3.17B	$2.99B	$3.23B	$3.39B	$5.73B	$5.65B	$5.15B	$4.88B	$4.92B	$4.65B
General And Administrative Expense	$291.0M	$604.0M	$286.0M	$392.0M	$215.0M	$368.0M	$410.0M	$487.0M	$564.0M	$295.0M	$362.0M	$420.0M	$447.0M	$437.0M	$390.0M	$352.0M	$343.0M	$348.0M
Cost Of Revenue	$776.0M	$731.0M	$589.0M	$408.0M	$362.0M	$393.0M	$455.0M	$463.0M	$853.0M	$615.0M	$727.0M	$791.0M	$1.18B	$1.08B	$1.05B	$1.11B	$1.23B	$1.22B
Amortization Of Intangible Assets	$174.0M	$233.0M	$172.0M	$85.0M	$74.0M	$79.0M	$80.0M	$87.0M	$147.0M	$57.0M	$122.0M	$131.0M	$355.0M	$380.0M	$385.0M	$247.0M	$233.0M	$225.0M
Comprehensive Income Net Of Tax	$599.0M	$633.0M	$1.32B	$785.0M	$617.0M	$3.88B	$20.0M	$1.13B	-$116.0M	$2.49B	$788.0M	$890.0M	$779.0M	$1.19B	$609.0M
Income Tax Expense Benefit	$386.0M	-$160.0M	-$551.0M	$206.0M	$176.0M	$241.0M	$3.0M	-$720.0M	-$26.0M	$1.21B	-$8.0M	$16.0M	$251.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.03B	$447.0M	$783.0M	$1.04B	$872.0M	$819.0M	-$107.0M	$244.0M	-$262.0M	$392.0M	$101.0M	$107.0M	$1.01B
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$44.0M	$26.0M	-$11.0M	-$51.0M	$63.0M	-$9.0M	-$11.0M	-$8.0M	-$10.0M	-$1.0M	-$90.0M	-$8.0M
Other Nonoperating Income Expense							-$64.0M	-$9.0M	$46.0M	$10.0M	$14.0M	$36.0M	$27.0M	-$6.0M	-$2.0M	$55.0M	$8.0M	$63.0M
Restructuring Charges	$7.0M	$57.0M	$69.0M	$31.0M	$161.0M	$266.0M	$221.0M					$270.0M	$125.0M	$56.0M	$92.0M	$94.0M	$96.0M	$74.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	-$31.0M	$10.0M	-$11.0M	-$51.0M	$63.0M	-$11.0M	-$13.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax						-$11.0M	-$13.0M	-$4.0M	-$8.0M	-$6.0M	-$89.0M	$1.0M	$5.0M	$2.0M	-$8.0M
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent	-$13.0M	$16.0M	$0.00	$0.00	$0.00	$1.0M	$3.0M			$4.0M	$0.00	-$13.0M	$15.0M		-$1.0M
Accrued Income Taxes Noncurrent		$1.49B	$820.0M	$996.0M	$1.12B	$1.31B	$1.08B	$1.13B	$251.0M						$361.0M	$426.0M	$522.0M
Nonoperating Income Expense	-$3.0M	$6.0M	-$22.0M	$163.0M	$120.0M	$660.0M	-$57.0M	$654.0M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity			$0.00	$0.00	-$142.0M	$3.31B	$141.0M	$174.0M	$130.0M	$3.31B	$769.0M	$807.0M
Income Loss From Continuing Operations			$1.35B	$836.0M	$696.0M	$578.0M	-$110.0M	$964.0M	-$236.0M	-$821.0M	$109.0M	$91.0M
Licenses Revenue											$759.0M	$716.0M	$885.0M	$907.0M	$948.0M	$960.0M	$1.29B	$1.31B
Income Loss From Continuing Operations Per Diluted Share			$2.16	$1.41	$1.16	$0.90	-$0.17	$1.44	-$0.38	-$1.23	$0.16	$0.13
Income Loss From Continuing Operations Per Basic Share			$2.20	$1.44	$1.18	$0.94	-$0.17	$1.56	-$0.38	-$1.23	$0.16	$0.13

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 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	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008	Q2 2008
Net Income *	$192.0M	$134.0M	$135.0M		$159.0M	$161.0M	$181.0M	$142.0M	$147.0M	$187.0M	$165.0M	$69.0M	$200.0M	$202.0M	$333.0M	$181.0M	$178.0M	$64.0M	$118.0M	$2.85B	$785.0M	$26.0M	$65.0M	-$8.0M	-$60.0M	$1.34B	-$12.0M	-$133.0M	$46.0M	-$144.0M	$135.0M	$170.0M	$156.0M	$117.0M	$222.0M	$244.0M	$236.0M	$283.0M	$241.0M	$157.0M	$216.0M	$189.0M	$160.0M		$240.0M	$182.0M	$191.0M	$132.0M	$136.0M	$161.0M	$301.0M	$155.0M	$74.0M	-$6.82B	$126.0M	$172.0M
Revenue *	$1.24B	$1.22B	$1.26B		$986.0M	$974.0M	$965.0M	$948.0M	$945.0M	$943.0M	$936.0M	$748.0M	$707.0M	$702.0M	$692.0M	$686.0M	$639.0M	$626.0M	$614.0M	$618.0M	$608.0M	$650.0M	$615.0M	$612.0M	$1.16B	$1.21B	$1.24B	$1.18B	$1.04B	$979.0M	$884.0M	$909.0M	$906.0M	$912.0M	$970.0M	$1.62B	$1.74B	$1.71B	$1.64B	$1.71B	$1.79B	$1.70B	$1.67B		$1.72B	$1.68B	$1.65B	$1.60B	$1.48B	$1.43B	$1.55B	$1.47B	$1.43B	$1.51B	$1.52B	$1.65B
Selling And Marketing Expense	$307.0M	$297.0M	$297.0M		$182.0M	$184.0M	$183.0M	$184.0M	$187.0M	$181.0M	$183.0M	$167.0M	$156.0M	$160.0M	$150.0M	$156.0M	$140.0M	$143.0M	$145.0M	$178.0M	$189.0M	$184.0M	$166.0M	$175.0M	$386.0M	$372.0M	$434.0M	$433.0M	$377.0M	$338.0M	$291.0M	$308.0M	$336.0M	$340.0M	$403.0M	$565.0M	$644.0M	$610.0M	$592.0M	$652.0M	$724.0M	$667.0M	$668.0M		$711.0M	$697.0M	$665.0M	$704.0M	$612.0M	$573.0M	$635.0M	$576.0M	$559.0M	$581.0M	$597.0M	$663.0M
Research And Development Expense	$96.0M	$100.0M	$109.0M		$84.0M	$83.0M	$81.0M	$77.0M	$85.0M	$90.0M	$91.0M	$73.0M	$61.0M	$60.0M	$66.0M	$68.0M	$71.0M	$63.0M	$65.0M	$72.0M	$85.0M	$101.0M	$110.0M	$105.0M	$237.0M	$225.0M	$241.0M	$233.0M	$204.0M	$200.0M	$170.0M	$174.0M	$199.0M	$198.0M	$193.0M	$276.0M	$308.0M	$252.0M	$248.0M	$262.0M	$249.0M	$247.0M	$249.0M		$242.0M	$247.0M	$239.0M	$220.0M	$208.0M	$208.0M	$210.0M	$210.0M	$221.0M	$194.0M	$219.0M	$232.0M
Operating Income Loss	$433.0M	$438.0M	$446.0M		$374.0M	$402.0M	$417.0M	$332.0M	$22.0M	$359.0M	$368.0M	$241.0M	$261.0M	$302.0M	$287.0M	$287.0M	$280.0M	$230.0M	$120.0M	$62.0M	$109.0M	$140.0M	$62.0M	$43.0M	$2.0M	$96.0M	-$9.0M	-$44.0M	-$16.0M	-$12.0M	$106.0M	$146.0M	$100.0M	$83.0M	$34.0M	$348.0M	$322.0M	$405.0M	$248.0M	$224.0M	$304.0M	$297.0M	$250.0M		$300.0M	$285.0M	$302.0M	$229.0M	$218.0M	$194.0M	$277.0M	$257.0M	$152.0M	-$6.77B	$217.0M	$278.0M
Operating Expenses	$539.0M	$516.0M	$544.0M		$419.0M	$378.0M	$358.0M	$434.0M	$743.0M	$405.0M	$390.0M	$388.0M	$344.0M	$295.0M	$305.0M	$297.0M	$272.0M	$306.0M	$408.0M	$453.0M	$402.0M	$414.0M	$443.0M	$453.0M	$905.0M	$864.0M	$987.0M	$962.0M	$822.0M	$781.0M	$629.0M	$613.0M	$646.0M	$671.0M	$759.0M	$991.0M	$1.10B	$1.02B	$1.11B	$1.19B	$1.19B	$1.12B	$1.13B		$1.14B	$1.13B	$1.09B	$1.11B	$1.02B	$974.0M	$1.01B	$958.0M	$968.0M	$7.99B	$992.0M	$1.06B
Gross Profit	$972.0M	$954.0M	$990.0M		$793.0M	$780.0M	$775.0M	$766.0M	$765.0M	$764.0M	$758.0M	$629.0M	$605.0M	$597.0M	$592.0M	$584.0M	$552.0M	$536.0M	$528.0M	$515.0M	$511.0M	$554.0M	$505.0M	$496.0M	$907.0M	$960.0M	$978.0M	$918.0M	$806.0M	$769.0M	$735.0M	$759.0M	$746.0M	$754.0M	$793.0M	$1.34B	$1.43B	$1.42B	$1.35B	$1.41B	$1.49B	$1.42B	$1.38B		$1.44B	$1.42B	$1.39B	$1.34B	$1.23B	$1.17B	$1.29B	$1.22B	$1.12B	$1.22B	$1.21B	$1.34B
General And Administrative Expense	$70.0M	$60.0M	$74.0M		$108.0M	$64.0M	$52.0M	$110.0M	$393.0M	$56.0M	$11.0M	$110.0M	$104.0M	$42.0M	$63.0M	$45.0M	$42.0M	$68.0M	$53.0M	$85.0M	$90.0M	$96.0M	$98.0M	$101.0M	$133.0M	$122.0M	$160.0M	$149.0M	$131.0M	$145.0M	$84.0M	$68.0M	$66.0M	$84.0M	$91.0M	$93.0M	$103.0M	$98.0M	$114.0M	$119.0M	$117.0M	$109.0M	$110.0M		$113.0M	$106.0M	$105.0M	$97.0M	$100.0M	$92.0M	$92.0M	$84.0M	$89.0M	$83.0M	$85.0M	$93.0M
Cost Of Revenue	$268.0M	$266.0M	$267.0M		$193.0M	$194.0M	$190.0M	$182.0M	$180.0M	$179.0M	$178.0M	$119.0M	$102.0M	$105.0M	$100.0M	$102.0M	$87.0M	$90.0M	$86.0M	$103.0M	$97.0M	$96.0M	$110.0M	$116.0M	$249.0M	$249.0M	$262.0M	$257.0M	$235.0M	$210.0M	$149.0M	$150.0M	$160.0M	$158.0M	$177.0M	$278.0M	$309.0M	$283.0M	$284.0M	$300.0M	$299.0M	$284.0M	$284.0M		$271.0M	$265.0M	$259.0M	$264.0M	$246.0M	$265.0M	$258.0M	$259.0M	$312.0M	$299.0M	$309.0M	$312.0M
Amortization Of Intangible Assets	$55.0M	$55.0M	$54.0M		$43.0M	$44.0M	$43.0M	$61.0M	$61.0M	$61.0M	$61.0M	$29.0M	$21.0M	$21.0M	$21.0M	$21.0M	$18.0M	$18.0M	$18.0M	$20.0M	$21.0M	$20.0M	$19.0M	$20.0M	$53.0M	$52.0M	$55.0M	$59.0M						$32.0M			$42.0M			$86.0M			$90.0M		$73.0M	$73.0M	$71.0M	$70.0M	$67.0M	$61.0M	$61.0M	$63.0M	$62.0M	$60.0M	$56.0M	$55.0M
Comprehensive Income Net Of Tax	$207.0M	$112.0M	$194.0M		$99.0M	$169.0M	$176.0M	$155.0M	$117.0M	$238.0M	$152.0M	$98.0M	$160.0M	$190.0M	$318.0M	$183.0M	$214.0M	$90.0M	$130.0M	$2.86B	$795.0M	$21.0M	$68.0M	-$5.0M	-$84.0M	$1.35B	-$15.0M	-$135.0M	$50.0M	-$142.0M	$110.0M	$157.0M	$128.0M	$129.0M	$187.0M	$202.0M	$238.0M	$282.0M	$245.0M	$135.0M	$227.0M	$198.0M	$162.0M		$242.0M	$174.0M	$194.0M
Income Tax Expense Benefit	$117.0M	$99.0M	$165.0M		$49.0M	$97.0M	$95.0M	$36.0M	-$291.0M	$14.0M	$51.0M	$126.0M	$29.0M	$59.0M	$100.0M	$71.0M	$80.0M	$65.0M	-$50.0M	$57.0M	$22.0M	$54.0M	$10.0M	$30.0M	-$4.0M	-$606.0M	-$53.0M	-$24.0M	-$5.0M	$19.0M	$31.0M	$15.0M	$34.0M	$35.0M	$44.0M	$89.0M	$69.0M	$104.0M	$10.0M	$63.0M	$74.0M	$76.0M	$58.0M		$32.0M	$67.0M	$67.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$309.0M	$233.0M	$300.0M		$208.0M	$258.0M	$276.0M	$178.0M	-$144.0M	$201.0M	$216.0M	$195.0M	$229.0M	$261.0M	$433.0M	$252.0M	$253.0M	$231.0M	$99.0M	$410.0M	$60.0M	$92.0M	-$9.0M	-$32.0M	-$69.0M	$705.0M	-$69.0M	-$134.0M	-$61.0M	-$50.0M	$97.0M	$129.0M	$87.0M	$60.0M	$19.0M	$333.0M	$305.0M	$387.0M	$251.0M	$220.0M	$290.0M	$265.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$15.0M	-$22.0M	$59.0M		-$60.0M	$8.0M	-$5.0M	$13.0M	-$30.0M	$51.0M	-$13.0M	$29.0M	-$40.0M	-$12.0M	-$15.0M	$2.0M	$36.0M	$26.0M	$12.0M	$14.0M	$10.0M	-$5.0M	$3.0M	$3.0M	-$24.0M	$8.0M	-$3.0M	-$2.0M	$4.0M	$2.0M	-$25.0M	-$13.0M	-$28.0M	$12.0M	-$35.0M	-$42.0M	$2.0M	-$1.0M	$4.0M	-$22.0M	$12.0M	$12.0M
Other Nonoperating Income Expense																							-$19.0M	-$22.0M	-$19.0M	$9.0M	-$3.0M	-$6.0M	$5.0M	$10.0M	$13.0M	-$1.0M	$4.0M	-$6.0M	$1.0M	$1.0M	$1.0M	-$1.0M	$20.0M	$18.0M	$20.0M	$1.0M	-$6.0M		-$2.0M	$2.0M	-$4.0M	-$18.0M	$14.0M	$1.0M	$44.0M	$2.0M	$6.0M	$17.0M	-$9.0M	$0.00
Restructuring Charges	$11.0M	$4.0M	$10.0M		$2.0M	$3.0M	-$1.0M	$2.0M	$17.0M	$17.0M	$44.0M	$9.0M	$2.0M	$12.0M	$5.0M	$7.0M	$1.0M	$14.0M	$127.0M	$98.0M	$17.0M	$13.0M																					$35.0M		$5.0M	$8.0M	$12.0M	$20.0M	$28.0M	$40.0M	$5.0M	$25.0M	$34.0M	$47.0M	$9.0M	$17.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$16.0M	-$20.0M	$59.0M		-$69.0M	$27.0M	-$5.0M	$32.0M	-$36.0M	$32.0M	-$13.0M	$29.0M	-$40.0M	-$12.0M	-$15.0M	$2.0M	$37.0M	$26.0M	$11.0M	$15.0M	$9.0M	-$7.0M	$2.0M												-$35.0M	-$42.0M	$2.0M	-$1.0M	$14.0M	-$18.0M	-$2.0M	$12.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax																					$9.0M	-$7.0M	$2.0M	$1.0M	-$24.0M	$6.0M	$0.00	-$2.0M	$6.0M	$2.0M	-$24.0M	-$11.0M	-$34.0M	$12.0M	-$35.0M	-$42.0M	$2.0M	-$1.0M	$14.0M	-$18.0M	-$1.0M	$12.0M	$3.0M		$2.0M	-$11.0M
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent	-$1.0M	-$2.0M			$9.0M	-$19.0M	$0.00	-$19.0M	$6.0M	$19.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$1.0M	-$1.0M	$1.0M	$1.0M	$1.0M												$0.00	$0.00		$0.00	-$10.0M	-$4.0M	$14.0M		$1.0M
Accrued Income Taxes Noncurrent	$1.58B	$1.55B	$1.51B	$1.42B	$1.39B	$1.40B	$1.50B	$1.21B	$1.21B	$841.0M	$928.0M	$913.0M	$996.0M	$1.01B	$1.03B	$1.10B	$1.10B	$1.12B	$1.19B	$1.09B	$1.07B	$1.08B	$1.06B	$1.07B	$1.11B	$1.05B																	$387.0M	$393.0M	$315.0M	$389.0M	$392.0M	$357.0M	$359.0M	$358.0M	$487.0M	$588.0M	$573.0M
Nonoperating Income Expense	$13.0M	-$59.0M	$10.0M		-$25.0M	$5.0M	$12.0M	$11.0M	$7.0M	$12.0M	$2.0M	$2.0M	-$1.0M	-$9.0M	$177.0M	-$3.0M	$5.0M	$38.0M	$19.0M	$399.0M	-$3.0M	$1.0M	-$18.0M	-$23.0M	-$19.0M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity														$0.00	$0.00	$0.00	$5.0M	-$102.0M	-$31.0M	$2.49B	$747.0M	-$12.0M	$84.0M	$54.0M	$5.0M	$31.0M	$4.0M	-$23.0M	$102.0M	-$75.0M	$69.0M	$56.0M	$103.0M	$92.0M	$247.0M
Income Loss From Continuing Operations														$202.0M	$333.0M	$181.0M	$173.0M	$166.0M	$149.0M	$353.0M	$38.0M	$38.0M	-$19.0M	-$62.0M	-$65.0M	$1.31B	-$16.0M	-$110.0M	-$56.0M	-$69.0M	$66.0M	$114.0M	$53.0M	$25.0M	-$25.0M
Licenses Revenue																																	$165.0M	$147.0M	$226.0M	$172.0M	$161.0M	$197.0M	$138.0M	$189.0M	$270.0M	$201.0M	$193.0M		$253.0M	$229.0M	$214.0M	$255.0M	$210.0M	$185.0M	$256.0M	$220.0M	$223.0M	$317.0M	$337.0M	$359.0M
Income Loss From Continuing Operations Per Diluted Share														$0.34	$0.56	$0.31	$0.29	$0.28	$0.24	$0.55	$0.06	$0.06	-$0.03	-$0.10	-$0.10	$1.97		-$0.18	-$0.09	-$0.11	$0.11	$0.17	$0.08	$0.04	-$0.04
Income Loss From Continuing Operations Per Basic Share														$0.35	$0.57	$0.31	$0.29	$0.28	$0.25	$0.57	$0.06	$0.06	-$0.03	-$0.10	-$0.10	$2.12	-$0.03	-$0.18	-$0.09	-$0.11	$0.11	$0.17	$0.08	$0.04	-$0.04

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *			$2.15B	-$126.0M	-$500.0M	$10.0M	$5.74B	$5.02B	$3.49B	$3.68B	$5.94B	$5.80B	$5.48B	$5.09B	$4.53B	$4.55B	$4.15B	$11.23B	$11.91B
Interest And Debt Expense	$578.0M	$669.0M	$401.0M	$126.0M	$144.0M	$196.0M	$208.0M	$256.0M	$208.0M	$75.0M	$78.0M	$84.0M	$139.0M	$115.0M	$143.0M	$129.0M	$125.0M	$119.0M
Cash And Cash Equivalents At Carrying Value	$1.01B	$846.0M	$750.0M	$1.89B	$933.0M	$2.18B	$1.79B	$1.77B		$5.98B	$2.84B	$3.70B	$4.69B	$3.16B	$2.95B	$3.03B	$1.79B	$1.89B	$2.56B
Goodwill		$10.21B	$10.22B	$2.87B	$2.87B	$2.59B	$2.68B	$2.67B	$8.63B	$3.15B	$3.15B	$3.15B	$5.84B	$5.83B	$5.49B	$4.61B	$4.56B
Retained Earnings Accumulated Deficit		-$98.0M	-$585.0M	-$1.94B	-$2.78B	-$3.33B	$933.0M	$1.27B	-$761.0M	-$655.0M	-$270.0M	-$1.15B	-$2.05B	-$2.80B	-$4.01B	-$4.61B	-$5.34B
Property Plant And Equipment Net		$72.0M	$76.0M	$60.0M	$78.0M	$238.0M	$663.0M	$778.0M	$937.0M	$957.0M	$950.0M	$1.12B	$1.12B	$1.10B	$1.05B	$949.0M	$973.0M
Other Liabilities Noncurrent		$671.0M	$74.0M	$47.0M	$60.0M	$79.0M	$78.0M	$87.0M	$103.0M	$97.0M	$79.0M	$83.0M	$60.0M	$94.0M	$79.0M	$50.0M	$90.0M
Other Liabilities Current		$599.0M	$729.0M	$639.0M	$428.0M	$587.0M	$524.0M	$370.0M	$507.0M	$419.0M	$292.0M	$337.0M	$318.0M	$321.0M	$273.0M	$338.0M	$261.0M
Other Assets Noncurrent		$1.52B	$1.32B	$653.0M	$686.0M	$678.0M	$1.16B	$1.33B	$282.0M	$103.0M	$70.0M	$124.0M	$123.0M	$124.0M	$151.0M	$90.0M	$71.0M
Other Assets Current		$334.0M	$284.0M	$193.0M	$237.0M	$435.0M	$286.0M	$506.0M	$419.0M	$420.0M	$295.0M	$304.0M	$315.0M	$249.0M	$262.0M	$250.0M	$278.0M
Liabilities Current		$2.73B	$2.85B	$3.07B	$2.14B	$2.62B	$3.77B	$3.17B	$4.62B	$4.03B	$4.45B	$4.31B	$5.57B	$4.51B	$4.89B	$3.77B	$3.51B
Liabilities And Stockholders Equity		$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B	$11.77B	$13.23B	$13.54B	$14.51B	$13.02B	$12.72B	$11.23B	$10.64B
Liabilities		$13.65B	$13.75B	$7.04B	$6.86B	$7.73B	$10.20B	$10.61B	$14.69B	$8.09B	$7.30B	$7.74B	$9.03B	$7.85B	$8.11B	$6.68B	$6.49B
Intangible Assets Net Excluding Goodwill		$2.64B	$3.10B	$1.02B	$1.12B	$1.07B	$1.20B	$2.64B	$3.00B	$443.0M	$525.0M	$768.0M	$977.0M	$1.34B	$1.51B	$1.18B	$1.64B
Employee Related Liabilities Current		$78.0M	$102.0M	$81.0M	$107.0M	$115.0M	$250.0M	$262.0M	$272.0M	$219.0M	$232.0M	$365.0M	$422.0M	$416.0M	$443.0M	$349.0M	$374.0M
Assets Current		$1.36B	$1.23B	$2.26B	$1.54B	$3.08B	$3.19B	$3.49B	$5.32B	$6.96B	$5.42B	$5.65B	$6.42B	$4.63B	$4.49B	$4.35B	$3.30B
Assets		$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$16.57B	$18.17B	$11.77B	$13.23B	$13.54B	$14.51B	$13.02B	$12.72B	$11.23B	$10.64B
Accounts Receivable Net Current		$163.0M	$168.0M	$120.0M	$117.0M	$111.0M	$708.0M	$833.0M	$649.0M	$556.0M	$700.0M	$1.01B	$1.03B	$940.0M	$1.01B	$856.0M	$837.0M
Accounts Payable Current		$66.0M	$77.0M	$63.0M	$52.0M	$87.0M	$165.0M	$168.0M	$180.0M	$175.0M	$169.0M	$282.0M	$334.0M	$324.0M	$260.0M	$214.0M	$190.0M
Accumulated Other Comprehensive Income Loss Net Of Tax		$11.0M	-$15.0M	-$4.0M	$47.0M	-$16.0M	-$7.0M	$4.0M	$12.0M	$22.0M	$104.0M	$194.0M			$171.0M	$159.0M	$186.0M
Long Term Debt Noncurrent		$8.43B	$9.53B	$2.74B	$3.29B	$3.47B	$3.96B	$5.03B	$6.88B	$2.21B	$1.75B	$2.10B	$2.09B	$2.04B	$1.99B
Short Term Investments			$0.00	$4.0M	$18.0M	$86.0M	$252.0M	$388.0M	$9.0M		$1.02B	$377.0M	$62.0M	$49.0M	$8.0M	$15.0M	$199.0M
Long Term Debt Current		$175.0M	$233.0M	$1.00B	$313.0M	$756.0M	$491.0M	$0.00	$1.31B	$0.00	$350.0M	$0.00
Cash And Cash Equivalents Period Increase Decrease								-$2.47B	-$1.74B	$3.11B	-$833.0M	-$978.0M	$1.52B	$212.0M	-$79.0M	$1.24B	-$97.0M	-$669.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	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	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q1 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	Q2 2008
Stockholders Equity *	$2.33B	$2.46B	$2.37B	$2.27B	$2.15B	$2.10B	$1.97B	$2.14B	$2.36B	$2.36B	$2.29B	$1.31B	$1.70B	-$299.0M	-$98.0M	-$232.0M	-$497.0M	-$492.0M	-$476.0M	-$503.0M	$8.68B	$6.11B	$5.25B	$5.74B	$5.91B	$5.95B	$5.92B	$5.02B	$4.96B	$3.54B	$3.39B		$3.95B	$3.86B	$3.77B		$5.39B	$5.89B	$5.90B	$5.91B	$5.90B	$5.84B	$5.76B	$5.66B	$5.50B		$5.16B	$5.09B	$5.00B		$4.65B	$4.55B	$4.56B	$4.46B	$4.51B	$4.54B	$4.42B	$4.20B	$4.11B
Interest And Debt Expense	$137.0M	$146.0M	$156.0M		$141.0M	$149.0M	$153.0M		$165.0M	$173.0M	$170.0M	$154.0M	$48.0M	$31.0M	$32.0M	$31.0M	$32.0M	$32.0M	$37.0M	$40.0M	$51.0M	$46.0M	$49.0M		$53.0M	$52.0M	$52.0M		$58.0M	$57.0M	$84.0M		$55.0M	$52.0M	$27.0M		$17.0M	$19.0M	$20.0M	$19.0M	$19.0M	$21.0M	$20.0M	$20.0M	$25.0M		$38.0M	$35.0M	$29.0M		$27.0M	$28.0M	$32.0M	$37.0M	$36.0M	$33.0M	$33.0M	$31.0M	$32.0M	$31.0M	$30.0M	$33.0M
Cash And Cash Equivalents At Carrying Value					$883.0M	$737.0M	$644.0M		$490.0M	$629.0M	$623.0M	$812.0M	$1.10B	$1.29B	$1.77B	$1.53B	$1.23B	$1.05B	$1.01B	$1.07B	$12.65B	$1.70B	$1.53B		$2.31B	$2.15B	$2.00B		$2.14B	$1.83B	$2.31B	$4.25B	$5.58B	$5.61B	$6.11B		$2.21B	$2.36B	$2.74B	$2.73B	$2.97B	$3.07B	$3.81B	$3.73B	$3.75B		$4.20B	$4.00B	$4.08B		$2.33B	$2.22B	$2.29B	$2.45B	$2.26B	$2.73B	$2.59B	$2.31B	$2.19B	$1.45B	$2.26B	$2.05B
Goodwill	$10.85B	$10.83B	$10.82B	$10.24B	$10.17B	$10.24B	$10.21B		$10.23B	$10.20B	$10.24B	$10.12B	$10.13B	$2.86B	$2.88B	$2.90B	$2.86B	$2.61B	$2.60B	$2.59B	$2.68B	$2.68B	$8.45B		$8.34B	$8.33B	$8.32B		$8.32B	$8.30B	$8.64B		$7.23B	$7.23B	$3.15B		$3.15B	$5.85B	$5.85B	$5.85B	$5.86B	$5.87B	$5.86B	$5.86B	$5.84B		$5.84B	$5.84B	$5.84B		$5.73B	$5.73B	$5.74B	$5.48B	$5.49B	$4.86B	$4.61B	$4.60B	$4.59B
Retained Earnings Accumulated Deficit	$32.0M	$217.0M	$160.0M	$236.0M	$171.0M	$89.0M	$5.0M		-$103.0M	-$247.0M	-$396.0M	-$1.50B	-$1.67B	-$1.73B	-$2.06B	-$2.26B	-$2.60B	-$2.97B	-$3.15B	-$3.21B	$3.81B	$1.30B	$561.0M		$1.12B	$1.10B	$1.16B		$436.0M	-$906.0M	-$894.0M		-$618.0M	-$664.0M	-$520.0M		$73.0M	$3.0M	-$153.0M	-$446.0M	-$668.0M	-$912.0M	-$1.32B	-$1.60B	-$1.84B		-$2.29B	-$2.49B	-$2.69B		-$3.42B	-$3.66B	-$3.84B	-$4.18B	-$4.31B	-$4.45B	-$4.80B	-$5.10B	-$5.25B
Property Plant And Equipment Net	$69.0M	$68.0M	$64.0M	$60.0M	$61.0M	$60.0M	$69.0M		$76.0M	$75.0M	$73.0M	$104.0M	$108.0M	$56.0M	$63.0M	$67.0M	$71.0M	$70.0M	$75.0M	$88.0M	$365.0M	$676.0M	$784.0M		$791.0M	$778.0M	$758.0M		$838.0M	$868.0M	$895.0M		$893.0M	$933.0M	$904.0M		$986.0M	$1.26B	$1.20B	$1.19B	$1.18B	$1.14B	$1.11B	$1.09B	$1.10B		$1.13B	$1.11B	$1.11B		$1.05B	$1.04B	$1.04B	$1.02B	$1.01B	$935.0M	$990.0M	$994.0M	$985.0M
Other Liabilities Noncurrent	$757.0M	$750.0M	$729.0M	$688.0M	$688.0M	$692.0M	$685.0M		$639.0M	$631.0M	$44.0M	$46.0M	$43.0M	$43.0M	$53.0M	$56.0M	$55.0M	$71.0M	$68.0M	$67.0M	$67.0M	$72.0M	$70.0M		$78.0M	$80.0M	$83.0M		$86.0M	$103.0M	$98.0M		$83.0M	$89.0M	$85.0M		$70.0M	$81.0M	$94.0M	$83.0M	$82.0M	$86.0M	$74.0M	$62.0M	$65.0M		$60.0M	$75.0M	$84.0M		$80.0M	$78.0M	$79.0M	$60.0M	$60.0M	$53.0M	$51.0M	$65.0M	$78.0M
Other Liabilities Current	$427.0M	$325.0M	$612.0M	$515.0M	$396.0M	$509.0M	$535.0M		$580.0M	$540.0M	$735.0M	$795.0M	$852.0M	$689.0M	$405.0M	$409.0M	$441.0M	$491.0M	$499.0M	$600.0M	$2.60B	$514.0M	$525.0M		$404.0M	$378.0M	$403.0M		$368.0M	$397.0M	$443.0M		$352.0M	$371.0M	$333.0M		$271.0M	$348.0M	$348.0M	$328.0M	$292.0M	$275.0M	$418.0M	$343.0M	$318.0M		$431.0M	$336.0M	$311.0M		$282.0M	$252.0M	$261.0M	$312.0M	$308.0M	$293.0M	$333.0M	$304.0M	$274.0M
Other Assets Noncurrent	$192.0M	$218.0M	$299.0M	$269.0M	$1.48B	$1.51B	$1.51B		$1.48B	$2.16B	$1.37B	$638.0M	$644.0M	$638.0M	$643.0M	$663.0M	$678.0M	$754.0M	$745.0M	$675.0M	$709.0M	$1.82B	$1.26B		$1.27B	$1.28B	$1.31B		$171.0M	$134.0M	$112.0M		$104.0M	$110.0M	$101.0M		$156.0M	$101.0M	$96.0M	$113.0M	$90.0M	$112.0M	$138.0M	$114.0M	$109.0M		$108.0M	$146.0M	$145.0M		$143.0M	$150.0M	$155.0M	$108.0M	$111.0M	$93.0M	$67.0M	$70.0M	$73.0M
Other Assets Current	$257.0M	$254.0M	$249.0M	$245.0M	$262.0M	$297.0M	$300.0M		$1.06B	$278.0M	$297.0M	$366.0M	$345.0M	$180.0M	$205.0M	$243.0M	$198.0M	$394.0M	$377.0M	$364.0M	$411.0M	$289.0M	$429.0M		$422.0M	$445.0M	$501.0M		$369.0M	$401.0M	$399.0M		$379.0M	$391.0M	$367.0M		$189.0M	$250.0M	$267.0M	$258.0M	$249.0M	$276.0M	$245.0M	$261.0M	$329.0M		$270.0M	$244.0M	$262.0M		$243.0M	$240.0M	$258.0M	$234.0M	$278.0M	$249.0M	$224.0M	$272.0M	$279.0M
Liabilities Current	$2.69B	$2.55B	$2.86B	$2.85B	$3.76B	$3.82B	$3.75B		$2.56B	$2.46B	$2.75B	$2.88B	$2.83B	$2.62B	$2.88B	$2.81B	$2.22B	$1.82B	$1.75B	$2.55B	$4.71B	$5.06B	$3.61B		$3.64B	$3.41B	$2.88B		$3.10B	$3.29B	$3.12B		$3.61B	$3.51B	$3.32B		$3.83B	$3.73B	$4.06B	$4.23B	$4.05B	$3.98B	$4.15B	$3.91B	$4.21B		$5.48B	$5.01B	$5.11B		$4.17B	$3.90B	$4.05B	$4.58B	$4.23B	$4.53B	$3.60B	$3.37B	$3.39B
Liabilities And Stockholders Equity	$15.83B	$16.05B	$16.36B	$15.50B	$15.36B	$15.47B	$15.43B		$16.28B	$16.41B	$15.79B	$15.50B	$15.88B	$6.25B	$6.87B	$6.73B	$6.57B	$6.36B	$6.31B	$6.41B	$18.55B	$16.23B	$15.37B		$16.46B	$16.23B	$16.25B		$15.98B	$16.00B	$15.87B		$16.76B	$16.86B	$11.53B		$11.94B	$12.46B	$12.78B	$13.10B	$12.88B	$13.16B	$13.26B	$12.91B	$13.15B		$13.96B	$13.46B	$13.56B		$12.18B	$11.84B	$12.02B	$12.16B	$11.82B	$10.87B	$10.95B	$10.61B	$10.53B
Liabilities	$13.50B	$13.59B	$14.00B	$13.23B	$13.21B	$13.37B	$13.46B		$13.86B	$14.00B	$13.45B	$14.19B	$14.18B	$6.55B	$6.97B	$6.97B	$7.06B	$6.85B	$6.79B	$6.91B	$9.87B	$10.12B	$10.12B		$10.55B	$10.28B	$10.33B		$11.02B	$12.46B	$12.48B		$12.81B	$13.00B	$7.76B		$6.54B	$6.57B	$6.89B	$7.19B	$6.99B	$7.33B	$7.50B	$7.26B	$7.65B		$8.81B	$8.36B	$8.47B		$7.45B	$7.20B	$7.38B	$7.62B	$7.23B	$6.33B	$6.53B	$6.41B	$6.42B
Intangible Assets Net Excluding Goodwill	$2.21B	$2.38B	$2.50B	$2.27B	$2.34B	$2.44B	$2.54B		$2.75B	$2.86B	$2.98B	$3.21B	$3.33B	$993.0M	$1.05B	$1.06B	$1.10B	$999.0M	$1.02B	$1.04B	$1.12B	$1.15B	$2.14B		$2.33B	$2.43B	$2.53B		$2.75B	$2.85B	$2.89B		$1.87B	$1.96B	$423.0M		$464.0M	$572.0M	$596.0M	$669.0M	$690.0M	$735.0M	$809.0M	$852.0M	$890.0M		$1.07B	$1.16B	$1.24B		$1.38B	$1.48B	$1.59B	$1.63B	$1.72B	$1.17B	$1.28B	$1.38B	$1.49B
Employee Related Liabilities Current	$116.0M	$98.0M	$85.0M	$105.0M	$93.0M	$74.0M	$57.0M		$64.0M	$61.0M	$60.0M	$106.0M	$111.0M	$48.0M	$80.0M	$72.0M	$66.0M	$86.0M	$73.0M	$71.0M	$131.0M	$219.0M	$198.0M		$226.0M	$165.0M	$165.0M		$215.0M	$193.0M	$206.0M		$240.0M	$218.0M	$166.0M		$203.0M	$289.0M	$283.0M	$382.0M	$310.0M	$333.0M	$338.0M	$312.0M	$321.0M		$454.0M	$308.0M	$286.0M		$393.0M	$312.0M	$329.0M	$392.0M	$304.0M	$284.0M	$362.0M	$307.0M	$292.0M
Assets Current	$1.25B	$1.29B	$1.43B	$1.44B	$1.32B	$1.22B	$1.11B		$1.72B	$1.08B	$1.09B	$1.38B	$1.62B	$1.63B	$2.16B	$1.95B	$1.79B	$1.85B	$1.79B	$1.95B	$13.57B	$9.76B	$2.56B		$3.72B	$3.42B	$3.33B		$3.57B	$3.69B	$3.17B		$6.51B	$6.47B	$6.80B		$7.17B	$4.66B	$5.02B	$5.26B	$5.04B	$5.29B	$5.32B	$4.97B	$5.18B		$5.82B	$5.21B	$5.22B		$3.89B	$3.43B	$3.48B	$3.89B	$3.44B	$3.76B	$3.94B	$3.49B	$3.31B
Assets	$15.83B	$16.05B	$16.36B	$15.50B	$15.36B	$15.47B	$15.43B		$16.28B	$16.41B	$15.79B	$15.50B	$15.88B	$6.25B	$6.87B	$6.73B	$6.57B	$6.36B	$6.31B	$6.41B	$18.55B	$16.23B	$15.37B		$16.46B	$16.23B	$16.25B		$15.98B	$16.00B	$15.87B		$16.76B	$16.86B	$11.53B		$11.94B	$12.46B	$12.78B	$13.10B	$12.88B	$13.16B	$13.26B	$12.91B	$13.15B		$13.96B	$13.46B	$13.56B		$12.18B	$11.84B	$12.02B	$12.16B	$11.82B	$10.87B	$10.95B	$10.61B	$10.53B
Accounts Receivable Net Current	$361.0M	$309.0M	$314.0M	$171.0M	$152.0M	$164.0M	$152.0M		$160.0M	$147.0M	$145.0M	$168.0M	$152.0M	$102.0M	$113.0M	$108.0M	$105.0M	$111.0M	$96.0M	$102.0M	$171.0M	$593.0M	$438.0M		$723.0M	$537.0M	$502.0M		$666.0M	$514.0M	$468.0M		$557.0M	$459.0M	$314.0M		$490.0M	$738.0M	$604.0M	$982.0M	$722.0M	$685.0M	$892.0M	$573.0M	$744.0M		$1.08B	$735.0M	$627.0M		$1.01B	$694.0M	$675.0M	$976.0M	$682.0M	$573.0M	$901.0M	$688.0M	$619.0M
Accounts Payable Current	$83.0M	$81.0M	$90.0M	$94.0M	$102.0M	$99.0M	$83.0M		$62.0M	$66.0M	$65.0M	$75.0M	$66.0M	$71.0M	$83.0M	$81.0M	$76.0M	$67.0M	$66.0M	$60.0M	$157.0M	$120.0M	$135.0M		$201.0M	$158.0M	$170.0M		$181.0M	$187.0M	$121.0M		$143.0M	$139.0M	$115.0M		$241.0M	$326.0M	$184.0M	$212.0M	$219.0M	$230.0M	$306.0M	$249.0M	$274.0M		$317.0M	$278.0M	$326.0M		$268.0M	$304.0M	$260.0M	$259.0M	$257.0M	$213.0M	$198.0M	$218.0M	$226.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$19.0M	$4.0M	$26.0M	-$33.0M	-$46.0M	$14.0M	$6.0M		$19.0M	$6.0M	$36.0M	-$28.0M	-$15.0M	-$44.0M	$22.0M	$34.0M	$49.0M	$58.0M	$22.0M	-$4.0M	$12.0M	-$2.0M	-$12.0M		-$14.0M	-$17.0M	-$20.0M		$15.0M	$7.0M	$10.0M		$3.0M	-$1.0M	-$3.0M		$75.0M	$88.0M	$116.0M	$119.0M	$154.0M	$196.0M	$182.0M	$183.0M	$177.0M	$199.0M	$202.0M	$190.0M	$178.0M	$3.0M	$160.0M	$158.0M	$170.0M	$178.0M	$149.0M	$165.0M	$151.0M	$170.0M	$194.0M
Long Term Debt Noncurrent	$8.17B	$8.42B	$8.58B	$7.97B	$7.08B	$7.14B	$7.19B		$9.08B	$9.33B	$9.33B	$9.83B	$9.88B	$2.71B	$2.76B	$2.78B	$3.42B	$3.54B	$3.56B	$2.84B	$3.72B	$3.22B	$3.96B		$4.45B	$4.44B	$5.03B		$5.59B	$6.08B	$6.20B		$6.36B	$6.58B	$2.61B		$1.74B	$1.74B	$1.74B	$1.75B	$1.75B	$2.10B	$2.09B	$2.09B	$2.09B		$2.09B	$2.09B	$2.09B		$2.03B	$2.01B	$2.00B
Short Term Investments												$0.00	$0.00	$0.00	$10.0M	$15.0M	$15.0M	$27.0M	$40.0M	$58.0M	$119.0M	$134.0M	$162.0M		$270.0M	$289.0M	$324.0M		$390.0M	$200.0M				$9.0M	$10.0M	$42.0M	$56.0M	$260.0M	$903.0M	$976.0M	$821.0M	$982.0M	$77.0M	$105.0M	$34.0M		$52.0M	$5.0M	$29.0M		$53.0M	$38.0M	$7.0M	$7.0M	$8.0M	$13.0M	$18.0M	$18.0M	$24.0M
Long Term Debt Current	$240.0M	$280.0M	$288.0M	$291.0M	$1.40B	$1.39B	$1.33B		$175.0M	$175.0M	$233.0M	$233.0M	$175.0M	$614.0M	$1.09B	$1.07B	$438.0M	$63.0M	$47.0M	$763.0M	$749.0M	$1.25B	$494.0M		$598.0M	$597.0M			$0.00	$130.0M	$0.00		$780.0M	$600.0M	$599.0M		$0.00	$0.00	$348.0M	$350.0M	$350.0M
Cash And Cash Equivalents Period Increase Decrease																											$227.0M				-$1.94B				$125.0M				$107.0M			-$640.0M			-$936.0M				$920.0M				-$660.0M			-$303.0M			$399.0M			$155.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Financing Cash Flow *	-$970.0M	-$1.96B	$4.68B	-$333.0M	-$1.90B	-$10.12B	-$1.21B	-$3.48B	$5.28B	-$4.77B	-$811.0M	-$1.71B	$308.0M	-$1.39B	-$184.0M	-$441.0M	-$677.0M	-$1.07B
Investing Cash Flow *	-$100.0M	$2.0M	-$6.55B	$326.0M	-$69.0M	$11.38B	-$241.0M	-$21.0M	-$6.77B	$7.17B	-$1.15B	-$583.0M	-$319.0M	-$318.0M	-$1.76B	-$65.0M	-$961.0M	-$1.53B
Operating Cash Flow *	$1.22B	$2.06B	$757.0M	$974.0M	$706.0M	-$861.0M	$1.50B	$950.0M	-$209.0M	$802.0M	$1.31B	$1.28B	$1.59B	$1.90B	$1.79B	$1.69B	$1.67B	$1.82B
Share Based Compensation	$133.0M	$138.0M	$134.0M	$70.0M	$81.0M	$312.0M	$352.0M	$610.0M	$440.0M	$161.0M	$131.0M	$105.0M	$164.0M	$164.0M	$145.0M	$155.0M	$157.0M	-$164.0M
Payments To Acquire Property Plant And Equipment	$15.0M	$20.0M	$6.0M	$6.0M	$6.0M	$89.0M	$207.0M	$142.0M	$70.0M	$272.0M	$303.0M	$194.0M	$336.0M	$286.0M	$268.0M	$248.0M	$272.0M	$274.0M
Increase Decrease In Other Operating Liabilities	-$114.0M	$432.0M	-$137.0M	$190.0M	-$79.0M	-$101.0M	$112.0M	-$86.0M	-$90.0M	$51.0M	$26.0M	$21.0M	-$39.0M	$47.0M	-$71.0M	$40.0M	-$28.0M	$2.0M
Increase Decrease In Employee Related Liabilities	$27.0M	-$24.0M	-$6.0M	-$26.0M	-$10.0M	-$117.0M	$2.0M	-$33.0M	$20.0M	-$7.0M	$7.0M	-$83.0M	$12.0M	-$31.0M	$72.0M	-$34.0M	-$55.0M	-$97.0M
Increase Decrease In Accrued Income Taxes Payable	-$80.0M	$446.0M	-$128.0M	-$78.0M	-$299.0M	$383.0M	$67.0M	$880.0M	-$871.0M	$742.0M	-$405.0M	-$240.0M	-$31.0M	$39.0M	-$128.0M	-$95.0M	-$15.0M	-$196.0M
Increase Decrease In Accounts Receivable	$53.0M	-$7.0M	-$11.0M	$9.0M	-$3.0M	-$583.0M	-$113.0M	$170.0M	-$45.0M	-$38.0M	$35.0M	-$36.0M	$107.0M	-$89.0M	$88.0M	$14.0M	$85.0M	-$7.0M
Increase Decrease In Other Operating Assets	-$86.0M	-$861.0M	$702.0M	$7.0M	-$144.0M	$81.0M	$26.0M	$167.0M	-$84.0M	$52.0M	-$16.0M	-$16.0M	$64.0M	$14.0M	-$6.0M	-$1.0M	-$66.0M	$81.0M
Increase Decrease In Accounts Payable Trade	$26.0M	-$12.0M	-$8.0M	$10.0M	-$44.0M	-$61.0M	$6.0M	-$4.0M	-$67.0M	-$69.0M	-$73.0M	-$55.0M	$33.0M	$30.0M	$2.0M	$4.0M	-$49.0M	-$1.0M
Proceeds From Stock Plans	$11.0M	$12.0M	$12.0M	$14.0M	$24.0M	$123.0M	$19.0M	$121.0M	$95.0M	$65.0M	$116.0M	$234.0M	$281.0M	$147.0M	$122.0M	$124.0M	$229.0M	$224.0M
Payments For Repurchase Of Common Stock	$272.0M	$441.0M	$904.0M	$0.00	$304.0M	$1.58B	$234.0M	$0.00	$500.0M	$1.87B	$500.0M	$500.0M	$826.0M	$893.0M	$872.0M	$553.0M	$700.0M	$1.50B
Increase Decrease In Deferred Income Taxes	$32.0M	$991.0M	$145.0M	$81.0M	-$42.0M	-$16.0M	$70.0M	$1.85B	$168.0M	-$1.08B	$29.0M	-$46.0M	-$31.0M	-$25.0M	-$5.0M	$41.0M
Payments Related To Tax Withholding For Share Based Compensation	$26.0M	$26.0M	$20.0M	$15.0M	$58.0M	$78.0M	$173.0M	$107.0M	$65.0M	$39.0M	$36.0M	$33.0M	$36.0M	$41.0M	$28.0M	$20.0M
Payments To Acquire Businesses Net Of Cash Acquired	$84.0M	$0.00	$6.55B	$39.0M	$344.0M	$0.00	$180.0M	$401.0M	$6.74B	$4.0M		$17.0M	$28.0M	$508.0M	$1.54B	$31.0M	$1.06B	$1.16B
Depreciation Depletion And Amortization	$419.0M	$485.0M	$329.0M	$140.0M	$150.0M	$361.0M	$615.0M	$640.0M	$492.0M	$299.0M	$355.0M			$656.0M	$647.0M	$733.0M	$836.0M	-$824.0M
Payments Of Dividends	$313.0M	$323.0M	$314.0M	$303.0M	$373.0M	$7.48B	$217.0M	$211.0M	$222.0M	$3.03B	$413.0M	$418.0M	$0.00
Payments For Proceeds From Other Investing Activities	-$3.0M	$3.0M	-$2.0M	-$1.0M	$5.0M	-$3.0M	$19.0M	$24.0M	-$2.0M	$0.00	$0.00	$0.00	$1.0M		-$2.0M
Effect Of Exchange Rate On Cash And Cash Equivalents								$73.0M	-$41.0M	-$96.0M	-$180.0M	$36.0M	-$59.0M	$15.0M	$71.0M	$49.0M	-$130.0M	$104.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021	Q2 2020	Q2 2019	Q2 2018	Q2 2017	Q2 2016	Q2 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q2 2012	Q2 2011	Q2 2010	Q2 2009	Q2 2008
Financing Cash Flow *	$290.0M	-$466.0M	-$350.0M	-$807.0M	$44.0M	-$1.31B	-$625.0M	-$98.0M	-$2.13B	$896.0M	-$238.0M			-$216.0M			-$1.19B	$685.0M	-$778.0M	-$207.0M	-$128.0M	-$333.0M
Investing Cash Flow *	-$873.0M	-$2.0M	-$6.0M	$4.0M	-$1.0M	$23.0M	$38.0M	$10.0M	-$54.0M	$15.0M	$37.0M			-$724.0M			-$29.0M	-$83.0M	-$415.0M	-$418.0M	$116.0M	$75.0M
Operating Cash Flow *	$409.0M	$264.0M	$226.0M	$215.0M	$258.0M	$170.0M	$325.0M	$331.0M	$213.0M	-$770.0M	$300.0M			$293.0M			$312.0M	$340.0M	$503.0M	$335.0M	$371.0M	$414.0M
Share Based Compensation	$66.0M	$31.0M	$37.0M	$24.0M	$20.0M	$25.0M	$80.0M	$113.0M	$147.0M	$49.0M	$35.0M			$43.0M			$39.0M	$38.0M	$39.0M	$35.0M	-$49.0M	-$45.0M
Payments To Acquire Property Plant And Equipment	$4.0M	$2.0M	$4.0M	$2.0M	$1.0M	$1.0M	$49.0M	$44.0M	$47.0M	$22.0M	$61.0M			$92.0M			$61.0M	$79.0M	$51.0M	$52.0M	$54.0M	$58.0M
Increase Decrease In Other Operating Liabilities	-$7.0M	-$92.0M	$15.0M	$19.0M	-$19.0M	-$17.0M	-$55.0M	$39.0M	-$39.0M	-$35.0M	-$24.0M			-$22.0M			$21.0M	-$43.0M	$2.0M	-$41.0M	-$1.0M	$51.0M
Increase Decrease In Employee Related Liabilities	-$21.0M	-$21.0M	-$42.0M	-$32.0M	-$42.0M	-$39.0M	-$46.0M	-$77.0M	-$68.0M	-$52.0M	-$62.0M			-$34.0M			-$97.0M	-$125.0M	-$121.0M	-$68.0M	$90.0M	$91.0M
Increase Decrease In Accrued Income Taxes Payable	$61.0M	$81.0M	$28.0M	$60.0M	$21.0M	-$88.0M	$72.0M	-$1.0M	$2.0M	-$940.0M	-$47.0M			-$148.0M			-$9.0M	$20.0M	$22.0M	-$79.0M	$19.0M	$31.0M
Increase Decrease In Accounts Receivable	-$10.0M	-$9.0M	-$20.0M	-$13.0M	-$12.0M	-$5.0M	-$270.0M	-$321.0M	-$188.0M	-$244.0M	-$154.0M			-$308.0M			-$285.0M	-$307.0M	-$359.0M	-$285.0M	$229.0M	$119.0M
Increase Decrease In Other Operating Assets	-$58.0M	-$17.0M	$27.0M	$0.00	-$41.0M	-$62.0M	-$5.0M	$5.0M	-$41.0M	$2.0M	-$17.0M			-$17.0M			-$1.0M	$27.0M	$10.0M		-$22.0M	$81.0M
Increase Decrease In Accounts Payable Trade	-$48.0M	$17.0M	-$12.0M	$9.0M	$24.0M	-$28.0M	-$21.0M	$19.0M	-$32.0M	-$63.0M	-$34.0M			-$57.0M			-$64.0M		-$8.0M	$4.0M	-$16.0M	$9.0M
Proceeds From Stock Plans				$0.00	$1.0M	$2.0M	$37.0M	$4.0M	$11.0M	$1.0M	$4.0M			$23.0M			$54.0M	$4.0M	$35.0M	$10.0M	$11.0M	$75.0M
Payments For Repurchase Of Common Stock	$134.0M	$272.0M	$41.0M	$300.0M	$0.00	$0.00	$559.0M	$0.00		$0.00	$90.0M			$125.0M			$125.0M	$301.0M	$198.0M	$200.0M	$123.0M	$200.0M
Increase Decrease In Deferred Income Taxes	-$11.0M	$10.0M	$60.0M	$32.0M	-$1.0M	-$20.0M	$30.0M	$42.0M	$62.0M	-$33.0M	-$30.0M			-$20.0M			-$31.0M	$4.0M	-$17.0M
Payments Related To Tax Withholding For Share Based Compensation	$44.0M	$24.0M	$18.0M	$16.0M	$13.0M	$23.0M	$52.0M	$42.0M	$61.0M	$24.0M	$22.0M			$29.0M			$25.0M	$7.0M	$19.0M
Payments To Acquire Businesses Net Of Cash Acquired	$876.0M	$0.00					$0.00	$5.0M	$8.0M	$0.00	$0.00			$19.0M				$28.0M	$364.0M	$362.0M	-$3.0M	$166.0M
Depreciation Depletion And Amortization	$123.0M	$106.0M	$125.0M	$29.0M	$36.0M	$46.0M	$158.0M	$152.0M	$165.0M	$72.0M	$77.0M							$162.0M	$161.0M	$167.0M	-$221.0M	-$200.0M
Payments Of Dividends	$82.0M	$82.0M	$83.0M	$81.0M	$84.0M	$105.0M	$51.0M	$60.0M	$66.0M	$68.0M	$107.0M	$104.0M	$104.0M	$104.0M	$104.0M	$105.0M	$105.0M
Payments For Proceeds From Other Investing Activities	$2.0M	$0.00	$2.0M	-$2.0M	$4.0M	$5.0M	$5.0M	$5.0M	-$1.0M	-$7.0M								-$2.0M		$4.0M
Effect Of Exchange Rate On Cash And Cash Equivalents								-$16.0M	$26.0M	-$16.0M	$8.0M			$7.0M			-$27.0M	-$22.0M	$30.0M	-$13.0M	$40.0M	-$1.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Diluted EPS *	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.70	-$0.17	$3.71	$1.26	$1.28	$1.06	$1.59	$0.76	$0.87	-$8.17	$0.46
Earnings Per Share Basic	$1.04	$0.95	$2.17	$1.44	$0.94	$6.32	$0.05	$1.85	$-0.17	$3.71	$1.27	$1.29	$1.08	$1.60	$0.77	$0.88	$-8.17	$0.47
Weighted Average Number Of Shares Outstanding Basic	617.0M	637.0M	614.0M	581.0M	589.0M	615.0M	632.0M	616.0M	618.0M	670.0M	689.0M	696.0M	701.0M	741.0M	778.0M	810.0M	831.0M	868.0M
Common Stock Dividends Per Share Declared		$0.50	$0.50	$0.50	$0.50	$12.40	$0.30	$0.30	$0.30	$4.60	$0.60	$0.60	$0.00
Weighted Average Number Of Diluted Shares Outstanding	624.0M	642.0M	624.0M	591.0M	600.0M	643.0M	632.0M	668.0M	618.0M	670.0M	696.0M	704.0M	711.0M
Common Stock Shares Outstanding		623.0M	640.0M	582.0M	580.0M	589.0M	630.0M	624.0M	608.0M	612.3K	684.0M	695.0M	698.0M	724.0M	758.0M	798.0M	817.0M
Common Stock Shares Issued		623.0M	640.0M	582.0M	580.0M	589.0M	630.0M	624.0M	608.0M	612.3K	898.0M	909.0M	912.0M	938.0M	972.0M	1.18B	1.20B
Common Stock Shares Authorized		3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.0M	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B
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

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 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	Q2 2008
Diluted EPS *	$0.31	$0.21	$0.22		$0.26	$0.26	$0.29	$0.22	$0.23	$0.29	$0.25	$0.12	$0.33	$0.34	$0.56	$0.31	$0.30	$0.11	$0.19	$4.40	$1.22	$0.04	$0.10	-$0.01	-$0.10	$2.01	-$0.02	-$0.22	$0.07	-$0.23	$0.22	$0.25	$0.23	$0.17	$0.32	$0.35	$0.34	$0.40	$0.34	$0.22	$0.31	$0.27	$0.22	$0.32	$0.24	$0.25	$0.17	$0.17	$0.20	$0.37	$0.19	$0.09	-$8.25	$0.15	$0.20
Earnings Per Share Basic	$0.31	$0.22	$0.22		$0.26	$0.26	$0.29	$0.22	$0.23	$0.29	$0.26	$0.12	$0.35	$0.35	$0.57	$0.31	$0.30	$0.11	$0.20	$4.58	$1.27	$0.04	$0.10	$-0.01	$-0.10	$2.17		$-0.22	$0.07	$-0.23	$0.22	$0.26	$0.23	$0.17	$0.32	$0.35	$0.34	$0.41	$0.34	$0.23	$0.31	$0.27	$0.22	$0.33	$0.24	$0.25	$0.17	$0.17	$0.20	$0.37	$0.19	$0.09	$-8.25	$0.15	$0.21
Weighted Average Number Of Shares Outstanding Basic	611.0M	616.0M	617.0M		616.0M	616.0M	621.0M	639.0M	640.0M	640.0M	647.0M	590.0M	578.0M	582.0M	582.0M	580.0M	593.0M	592.0M	590.0M	621.0M	620.0M	619.0M	637.0M	630.0M	624.0M	619.0M		609.0M	620.0M	620.0M	613.0M	665.0M	682.0M	682.0M	689.0M	690.0M	692.0M	696.0M	699.0M	697.0M	693.0M	702.0M	716.0M	734.0M	745.0M	755.0M	770.0M	782.0M	796.0M	809.0M	812.0M	816.0M	827.0M	838.0M	839.0M
Common Stock Dividends Per Share Declared	$0.13	$0.13	$0.13		$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15
Weighted Average Number Of Diluted Shares Outstanding	618.0M	624.0M	624.0M		623.0M	622.0M	627.0M	645.0M	644.0M	643.0M	651.0M	595.0M	604.0M	591.0M	591.0M	591.0M	597.0M	600.0M	614.0M	647.0M	644.0M	642.0M	637.0M	630.0M	624.0M	667.0M		609.0M	620.0M	620.0M	620.0M	671.0M	687.0M	691.0M	689.0M	696.0M	697.0M
Common Stock Shares Outstanding	606.0M	617.0M	616.0M	617.0M	616.0M	616.0M	615.0M	637.0M	641.0M	639.0M	639.0M	661.0M	571.0M	582.0M	582.0M	581.0M	587.0M	592.0M	591.0M	614.0M	623.0M	617.0M	639.0M	632.0M	631.0M	621.4M	619.6K	611.0M	618.5M	623.3M	615.6M	657.0M	680.0M	684.0M
Common Stock Shares Issued	606.0M	617.0M	616.0M	617.0M	616.0M	616.0M	615.0M	637.0M	641.0M	639.0M	639.0M	661.0M	571.0M	582.0M	582.0M	581.0M	587.0M	592.0M	591.0M	614.0M	623.0M	617.0M	639.0M	632.0M	631.0M	621.4M	619.6K	611.0M	618.5M	623.3M	615.6M	657.0M	680.0M	684.0M
Common Stock Shares Authorized	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.0M	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B
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	$0.01	$0.01	$0.01	$0.01	$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Other Noncash Income Expense	-$11.0M	-$22.0M	-$2.0M	-$1.0M	-$52.0M	$4.0M	$14.0M	-$45.0M	-$32.0M	-$8.0M	$2.0M	-$7.0M	-$16.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$134.0M	$138.0M	$134.0M	$70.0M	$81.0M	$338.0M	$359.0M	$584.0M			$198.0M	$157.0M	$165.0M	$161.0M	$146.0M	$154.0M	$154.0M	$157.0M
License Costs											$114.0M	$87.0M	$89.0M	$48.0M	$27.0M	$22.0M	$35.0M	$45.0M

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	Q2 2018	Q2 2017	Q2 2016	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	Q2 2008
Other Noncash Income Expense			-$96.0M			$2.0M			-$18.0M			$26.0M			-$7.0M			-$24.0M			-$1.0M		$47.0M	-$26.0M	-$27.0M		-$4.0M			-$1.0M			-$10.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$54.0M	$56.0M	$66.0M	$33.0M	$33.0M	$31.0M	$35.0M	$35.0M	$37.0M	$42.0M	$29.0M	$24.0M	$18.0M	$13.0M	$20.0M	$21.0M	$20.0M	$25.0M	$124.0M	$71.0M	$99.0M	$50.0M
License Costs																										$29.0M	$22.0M	$28.0M	$25.0M	$27.0M	$26.0M	$19.0M	$22.0M	$27.0M	$18.0M	$17.0M	$16.0M	$10.0M	$7.0M	$7.0M	$6.0M	$3.0M	$6.0M	$5.0M	$5.0M	$9.0M	$10.0M	$8.0M

Most recent annual filing with the SEC: May 15, 2025

Data sourced from SEC EDGAR public filings as of August 7, 2026.