Complete Filing Data
GARMIN LTD reported Gross Profit of $4.26 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GARMIN LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.66B | $1.41B | $1.29B | $973.6M | $1.08B | $992.3M | $952.5M | $694.1M | $709.0M | $517.7M | $456.2M | $364.2M | $612.4M | $542.4M | $520.9M | $584.6M | $704.0M | $732.8M | $855.0M |
| Cost of Revenue * | $2.99B | $2.60B | $2.22B | $2.05B | $2.09B | $1.71B | $1.52B | $1.37B | $1.32B | $1.36B | $1.28B | $1.27B | $1.22B | $1.28B | $1.42B | $1.34B | $1.50B | $1.94B | $1.72B |
| Revenue * | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B | $4.19B | $3.76B | $3.35B | $3.12B | $3.05B | $2.82B | $2.87B | $2.63B | $2.72B | $2.76B | $2.69B | $2.95B | $3.49B | $3.18B |
| Gross Profit | $4.26B | $3.70B | $3.00B | $2.81B | $2.89B | $2.48B | $2.23B | $1.98B | $1.80B | $1.69B | $1.54B | $1.60B | $1.41B | $1.44B | $1.34B | $1.35B | $1.44B | $1.55B | $1.46B |
| Income Tax Expense Benefit | $350.6M | $284.0M | -$89.3M | $91.4M | $124.6M | $111.1M | $34.7M | $129.2M | -$11.9M | $120.9M | $111.0M | $359.5M | $41.1M | $82.1M | $63.3M | -$7.3M | $104.7M | $181.5M | $123.3M |
| Selling General And Administrative Expense | $1.25B | $1.11B | $1.01B | $944.0M | $721.3M | $623.6M | $518.6M | $478.2M | $438.0M | $410.6M | $394.9M | $372.0M | $355.4M | $369.8M | $341.2M | $287.8M | $264.2M | $277.2M | $189.6M |
| Research And Development Expense | $1.13B | $993.6M | $904.7M | $834.9M | $778.8M | $652.3M | $605.4M | $567.8M | $511.6M | $468.0M | $427.0M | $395.1M | $364.9M | $325.8M | $298.6M | $277.3M | $238.4M | $206.1M | $159.4M |
| Operating Income Loss | $1.88B | $1.59B | $1.09B | $1.03B | $1.22B | $1.05B | $945.6M | $778.3M | $683.6M | $632.9M | $549.6M | $690.6M | $574.0M | $604.2M | $553.8M | $636.7M | $786.0M | $862.0M | $907.4M |
| Operating Expenses | $2.38B | $2.10B | $1.91B | $1.78B | $1.67B | $1.43B | $1.29B | $1.20B | $1.11B | $1.06B | $989.1M | $913.8M | $833.3M | $834.3M | $784.8M | $709.7M | $658.1M | $691.5M | $555.9M |
| Nonoperating Income Expense | $138.5M | $101.4M | $108.2M | $37.1M | -$11.8M | $49.2M | $41.6M | $44.9M | $13.4M | $5.8M | $17.6M | $33.1M | $79.5M | $20.4M | $30.4M | -$59.4M | $22.6M | $52.3M | $70.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $31.9M | $23.7M | $34.4M | -$83.0M | -$26.1M | $19.9M | $39.5M | -$15.6M | $4.5M | -$11.0M | $2.0M | $29.0M | -$56.9M | -$1.2M | $16.5M | $16.9M | -$268.0K | -$68.8M | $50.4M |
| Comprehensive Income Net Of Tax | $1.83B | $1.33B | $1.34B | $741.2M | $1.02B | $1.12B | $999.9M | $646.5M | $802.5M | $511.1M | $423.2M | $328.7M | $511.9M | $593.8M | $552.1M | $654.0M | $728.2M | $644.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $136.0M | -$105.4M | $14.5M | -$149.4M | -$39.5M | $107.7M | $8.0M | -$32.0M | $89.0M | $4.4M | -$35.0M | -$64.5M | -$43.6M | $52.5M | $14.7M | $52.5M | |||
| Other Nonoperating Income Expense | $1.7M | $8.5M | $4.5M | $7.6M | $4.9M | $9.3M | $5.6M | $5.4M | -$912.0K | $1.8M | $8.7M | $5.3M | $9.7M | $5.2M | $5.2M | ||||
| Accrued Income Taxes Noncurrent | $3.6M | $7.0M | $16.5M | $34.6M | $62.5M | $92.8M | $105.8M | $127.2M | $138.3M | $121.2M | $101.7M | $80.6M | $140.9M | $181.8M | $161.9M | $153.6M | |||
| Deferred Income Taxes And Tax Credits | $82.5M | -$88.1M | -$340.8M | -$143.3M | -$5.4M | $6.9M | -$88.4M | $39.0M | -$90.0M | $3.7M | $5.9M | $89.8M | $7.9M | -$32.1M | -$42.5M | -$471.0K | -$25.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $10.7M | $7.6M | $11.1M | $24.4M | $6.6M | $3.2M | $6.0M | $2.2M | $493.0K | $1.1M | $115.0K | $201.0K | $2.2M | $46.0K | $369.0K | $348.0K | $676.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.01B | $1.70B | $1.20B | $1.06B | $1.21B | $1.10B | $987.2M | $823.2M | $697.1M | $638.6M | $567.2M | $723.7M | $653.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.10B | $987.2M | $823.2M | $697.1M | $723.7M | $653.6M | $624.5M | $584.2M | $577.3M | $808.7M | $914.4M | $978.3M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $31.9M | $23.7M | $34.4M | -$83.0M | -$26.1M | $19.9M | $39.5M | -$15.6M | $4.5M | -$11.0M | $2.0M | $29.0M | -$56.9M | ||||||
| Accrued Income Taxes Current | $381.5M | $294.6M | $225.5M | $246.2M | $128.1M | $68.6M | $56.9M | $51.6M | $38.0M | $32.0M | $77.8M | $56.0M | $22.8M | $20.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $401.6M | $400.8M | $332.8M | $399.1M | $300.6M | $276.0M | $257.2M | $287.9M | $202.3M | $210.8M | $257.9M | $211.6M | $259.0M | $317.0M | $220.0M | $333.5M | $313.4M | $184.2M | $161.2M | $360.8M | $227.9M | $223.7M | $140.2M | $190.2M | $184.2M | $190.3M | $129.4M | $142.6M | $151.1M | $177.0M | $238.4M | $136.6M | $125.1M | $161.1M | $88.1M | $132.4M | $119.3M | $137.8M | $66.8M | $210.2M | -$146.8M | $182.0M | $118.8M | $163.6M | $187.7M | $172.5M | $88.7M | $129.3M | $140.3M | $185.9M | $86.9M | $165.6M | $150.4M | $109.5M | $95.5M | $132.9M | $279.6M | $134.8M | $37.3M | $215.1M | $161.9M | $48.5M | $171.2M | |||
| Cost of Revenue * | $724.4M | $747.6M | $650.6M | $634.4M | $643.8M | $579.5M | $549.0M | $561.4M | $494.6M | $469.9M | $512.0M | $510.2M | $496.0M | $546.1M | $430.8M | $441.2M | $354.4M | $349.2M | $366.9M | $379.5M | $314.4M | $329.3M | $371.2M | $284.3M | $313.7M | $347.4M | $268.7M | $316.3M | $348.7M | $284.2M | $317.5M | $354.6M | $241.3M | $308.0M | $333.4M | $252.4M | $290.7M | $312.9M | $255.8M | $313.3M | $296.3M | $272.8M | $322.7M | $352.0M | $269.5M | $348.3M | $337.1M | $200.2M | $371.5M | $317.5M | $240.7M | $484.7M | ||||||||||||||
| Revenue * | $1.77B | $1.81B | $1.54B | $1.59B | $1.51B | $1.38B | $1.28B | $1.32B | $1.15B | $1.14B | $1.24B | $1.17B | $1.19B | $1.33B | $1.07B | $1.35B | $1.11B | $869.9M | $856.1M | $1.10B | $934.4M | $954.8M | $766.1M | $932.1M | $810.0M | $894.5M | $710.9M | $897.3M | $751.2M | $831.5M | $641.5M | $860.8M | $722.3M | $811.6M | $624.0M | $781.4M | $679.7M | $773.8M | $585.4M | $803.3M | $706.3M | $777.8M | $583.2M | $759.7M | $643.6M | $696.6M | $532.0M | $768.5M | $672.4M | $718.2M | $556.6M | $909.6M | $667.0M | $674.1M | $507.8M | $837.7M | $692.4M | $728.8M | $431.1M | $781.3M | $669.1M | $436.7M | $870.4M | |||
| Gross Profit | $1.05B | $1.07B | $884.5M | $951.6M | $862.9M | $802.1M | $728.6M | $759.4M | $652.8M | $670.5M | $728.8M | $662.5M | $695.9M | $780.9M | $641.6M | $791.0M | $668.0M | $515.4M | $506.9M | $639.5M | $567.5M | $575.4M | $451.7M | $549.2M | $480.7M | $523.3M | $426.5M | $503.5M | $437.5M | $484.1M | $372.8M | $470.8M | $406.0M | $463.0M | $339.9M | $413.1M | $362.2M | $419.3M | $344.1M | $430.8M | $398.2M | $444.5M | $330.8M | $394.6M | $352.9M | $383.6M | $276.1M | $373.9M | $359.1M | $421.8M | $283.8M | $433.8M | $344.3M | $322.1M | $238.4M | $379.8M | $344.0M | $391.7M | $230.9M | $409.7M | $351.6M | $196.0M | $385.6M | |||
| Income Tax Expense Benefit | $108.2M | $79.4M | $56.3M | $87.1M | $65.3M | $51.1M | $12.1M | $22.3M | $28.0M | $19.4M | $9.4M | $21.1M | $24.3M | $7.2M | $16.3M | $55.1M | $30.5M | $23.3M | $14.3M | $16.5M | $29.9M | $52.1M | $26.1M | $17.1M | $45.7M | $24.6M | $38.8M | $57.3M | -$150.0M | $24.7M | $42.7M | $19.5M | $45.6M | $35.8M | $9.4M | $319.5M | $26.7M | $23.6M | -$26.9M | $34.1M | -$7.0M | $22.3M | $21.5M | $12.7M | $24.7M | $17.6M | $1.4M | -$68.6M | $29.6M | $8.2M | $41.5M | $38.0M | $11.4M | $40.2M | ||||||||||||
| Selling General And Administrative Expense | $303.2M | $318.1M | $283.6M | $265.0M | $277.7M | $261.2M | $236.6M | $250.7M | $234.3M | $189.5M | $191.2M | $190.8M | $177.6M | $180.7M | $172.0M | $142.1M | $132.0M | $137.2M | $124.8M | $128.7M | $126.8M | $114.7M | $120.5M | $117.1M | $101.8M | $105.3M | $102.1M | $97.0M | $103.7M | $95.6M | $94.1M | $97.6M | $98.8M | $90.6M | $92.4M | $89.9M | $86.5M | $88.0M | $86.3M | $86.4M | $99.2M | $90.1M | $88.8M | $85.9M | $73.2M | $66.9M | $73.8M | $67.7M | $71.5M | $62.2M | $59.8M | $67.8M | ||||||||||||||
| Research And Development Expense | $286.5M | $276.7M | $268.1M | $249.2M | $243.2M | $242.5M | $221.6M | $224.4M | $221.5M | $208.7M | $201.5M | $209.0M | $198.9M | $186.0M | $188.8M | $174.9M | $165.7M | $165.4M | $148.6M | $148.9M | $145.9M | $139.0M | $141.7M | $142.0M | $129.6M | $127.2M | $122.2M | $116.4M | $114.4M | $108.2M | $105.8M | $109.2M | $106.0M | $99.0M | $98.4M | $96.2M | $88.4M | $96.2M | $87.7M | $82.5M | $80.3M | $79.7M | $72.9M | $70.5M | $70.5M | $69.5M | $73.3M | $62.5M | $55.5M | $56.3M | $55.0M | $52.7M | ||||||||||||||
| Operating Income Loss | $456.8M | $472.3M | $332.8M | $437.5M | $342.0M | $298.4M | $270.4M | $284.4M | $197.0M | $239.4M | $292.7M | $228.6M | $282.7M | $371.2M | $249.7M | $317.1M | $188.4M | $177.5M | $261.5M | $256.2M | $151.4M | $196.0M | $217.5M | $142.2M | $173.6M | $209.6M | $117.0M | $159.6M | $200.7M | $103.8M | $125.5M | $166.7M | $111.7M | $175.5M | $218.8M | $120.4M | $151.7M | $169.9M | $79.9M | $160.1M | $204.0M | $90.3M | $147.3M | $131.6M | $74.8M | $166.6M | $202.0M | $83.3M | $236.9M | $199.2M | $58.0M | $214.4M | ||||||||||||||
| Operating Expenses | $589.7M | $594.7M | $551.7M | $514.1M | $520.9M | $503.7M | $458.2M | $475.1M | $455.8M | $431.1M | $436.1M | $433.9M | $413.3M | $409.7M | $391.9M | $350.9M | $327.0M | $329.5M | $306.0M | $319.1M | $300.3M | $284.8M | $305.8M | $284.3M | $263.9M | $274.5M | $255.8M | $246.4M | $262.3M | $236.0M | $236.7M | $252.6M | $232.4M | $222.7M | $225.7M | $210.5M | $201.1M | $213.8M | $196.2M | $199.0M | $217.8M | $193.4M | $197.0M | $190.5M | $163.6M | $177.4M | $189.6M | $147.6M | $172.9M | $152.5M | $138.0M | $171.3M | ||||||||||||||
| Nonoperating Income Expense | $53.0M | $8.0M | $56.3M | $48.8M | $23.9M | $28.6M | $9.2M | $31.6M | $24.8M | -$19.1M | -$13.8M | $7.3M | -$7.3M | $887.0K | $855.0K | $19.6M | $9.2M | $153.0K | -$3.7M | $19.6M | $14.9M | $5.4M | $18.6M | $11.8M | $16.3M | $24.7M | -$28.7M | -$9.9M | $3.1M | $3.7M | $39.4M | $6.9M | -$35.5M | -$2.8M | -$10.0M | $22.1M | $9.1M | $36.7M | $1.7M | $2.6M | $3.4M | $9.2M | $27.7M | -$4.5M | $22.2M | $44.3M | -$37.6M | -$37.8M | $19.8M | $689.0K | $2.0M | -$3.0M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.5M | $7.2M | $12.6M | $25.1M | $4.4M | $2.6M | $2.8M | -$3.4M | $11.1M | -$18.9M | -$16.6M | -$50.0M | -$3.2M | -$1.3M | -$7.9M | $2.5M | $33.1M | -$17.9M | $4.8M | $16.0M | $19.1M | -$1.2M | -$4.8M | -$15.0M | $536.0K | $4.5M | $6.9M | -$2.4M | $7.6M | $9.3M | $7.9M | -$10.2M | $11.2M | -$3.3M | $15.2M | $12.8M | -$6.4M | -$35.0M | -$1.1M | $3.8M | -$2.4M | $1.1M | -$1.6M | $16.9M | $2.6M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $346.4M | $631.9M | $354.1M | $486.4M | $284.7M | $219.5M | $211.7M | $259.2M | $230.3M | $74.6M | $176.4M | $104.7M | $247.2M | $343.4M | $176.9M | $342.7M | $242.1M | $137.1M | $213.8M | $240.0M | $150.1M | $179.1M | $135.6M | $137.8M | $157.3M | $184.8M | $307.9M | $152.2M | $174.5M | $103.7M | $72.1M | $145.3M | $80.8M | -$173.0M | $220.0M | $116.1M | $194.6M | $108.0M | $79.5M | $166.8M | $171.4M | $109.3M | $95.4M | $147.8M | $130.8M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$62.7M | $223.8M | $8.7M | $62.2M | -$20.3M | -$59.1M | -$48.3M | -$25.3M | $16.9M | -$117.4M | -$64.9M | -$56.9M | -$8.7M | $27.7M | -$35.3M | $26.7M | $24.8M | -$6.2M | -$18.9M | $314.0K | -$9.2M | -$3.9M | -$49.9M | $23.5M | $5.7M | $3.3M | $62.6M | $29.6M | $5.9M | $6.3M | -$55.2M | $17.7M | $2.8M | $22.6M | -$12.1M | -$53.4M | $21.4M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $598.0K | -$256.0K | $987.0K | $1.8M | -$513.0K | $1.3M | $938.0K | $2.1M | $1.2M | $285.0K | $170.0K | $3.3M | $833.0K | $1.2M | $1.5M | $1.7M | $3.2M | $3.6M | $294.0K | $2.4M | $864.0K | -$39.0K | $738.0K | $517.0K | $674.0K | -$484.0K | $1.4M | $1.1M | $1.2M | $942.0K | $2.6M | $1.5M | $4.3M | $2.5M | $2.8M | $3.1M | ||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $3.4M | $3.7M | $7.0M | $16.9M | $16.5M | $16.1M | $24.6M | $34.6M | $34.9M | $50.9M | $60.2M | $62.7M | $78.2M | $97.6M | $95.5M | $75.2M | $92.1M | $104.9M | $105.3M | $122.0M | $127.3M | $126.9M | $140.6M | $140.4M | $123.9M | $131.9M | $124.3M | $117.3M | $111.7M | $103.0M | $96.3M | $85.4M | $78.7M | $135.9M | $147.6M | $141.7M | $121.1M | $173.7M | $171.9M | $171.6M | $165.7M | $165.5M | $165.5M | $147.0M | $154.9M | $275.9M | $259.8M | $255.7M | ||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$11.6M | -$9.6M | -$15.7M | -$26.0M | $497.0K | $10.4M | $9.1M | $416.0K | -$171.4M | $3.9M | -$3.6M | $5.9M | $1.5M | -$2.3M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.6M | $2.3M | $4.2M | $8.6M | $1.4M | $812.0K | $686.0K | $974.0K | $2.6M | $5.7M | $4.8M | $14.7M | $609.0K | $78.0K | $2.2M | $31.0K | $5.6M | $2.8M | $657.0K | $2.4M | $2.9M | $107.0K | $492.0K | $2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $509.8M | $480.3M | $389.1M | $486.3M | $366.0M | $327.0M | $279.6M | $316.0M | $221.8M | $220.3M | $279.0M | $235.9M | $275.4M | $372.1M | $250.5M | $257.8M | $275.8M | $166.3M | $201.3M | $236.1M | $154.0M | $189.9M | $234.3M | $88.4M | $149.8M | $203.8M | $107.5M | $164.9M | $173.6M | $76.2M | $172.7M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $275.4M | $372.1M | $250.5M | $336.7M | $197.6M | $177.6M | $257.8M | $275.8M | $166.3M | $173.6M | $76.2M | $172.7M | $208.7M | $142.5M | $160.8M | $206.6M | $81.6M | $162.6M | $207.4M | $99.6M | $175.0M | $127.1M | $96.9M | $210.9M | $164.4M | $45.5M | $256.7M | $199.8M | $59.9M | $211.4M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $7.5M | $7.2M | $12.6M | $25.1M | $4.4M | $2.6M | $2.8M | -$3.4M | $11.1M | -$18.9M | -$16.6M | -$50.0M | -$3.2M | -$1.3M | -$7.9M | $2.5M | $33.1M | -$17.9M | $4.8M | $16.0M | $19.1M | -$1.2M | -$4.8M | -$15.0M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $293.5M | $283.0M | $332.2M | $227.7M | $236.7M | $256.4M | $151.6M | $199.1M | $254.8M | $169.7M | $127.7M | $148.3M | $109.9M | $78.8M | $67.1M | $48.3M | $54.9M | $54.5M | $10.6M | $190.6M | $182.3M | $197.8M | $34.1M | $36.0M | $44.1M | $24.4M | $27.7M | $50.1M | $45.5M | $66.2M | $20.2M | $30.0M | $43.0M | $11.3M | $25.8M | $14.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.97B | $7.85B | $7.01B | $6.20B | $6.11B | $5.52B | $4.79B | $4.16B | $3.85B | $3.45B | $3.37B | $3.40B | $3.66B | $3.53B | $3.26B | $3.05B | $2.84B | $2.23B | $2.35B | $1.56B |
| Cash And Cash Equivalents At Carrying Value | $2.28B | $2.08B | $1.69B | $1.28B | $1.50B | $1.46B | $1.03B | $1.20B | $891.5M | $846.9M | $833.1M | $1.20B | $1.18B | $1.23B | $1.29B | $1.26B | $1.09B | $696.3M | $707.7M | $337.3M |
| Property Plant And Equipment Net | $1.38B | $1.24B | $1.22B | $1.15B | $1.07B | $855.5M | $728.9M | $663.5M | $595.7M | $482.9M | $446.1M | $430.9M | $414.8M | $409.8M | $417.1M | $427.8M | $441.3M | $445.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$881.0K | $4.9M | -$215.0K | $2.1M | -$298.0K | $1.8M | $233.0K | $479.0K | $230.0K | $503.0K | $198.0K | $306.0K | $724.0K | $367.0K | $2.2M | $306.0K | $14.0K | -$124.0K | -$560.0K | |
| Gain Loss On Sale Of Investments | -$899.0K | -$8.0K | -$62.0K | -$986.0K | $622.0K | $1.4M | $799.0K | -$827.0K | -$991.0K | $822.0K | $55.0K | $505.0K | $5.9M | $3.0M | $4.3M | -$2.4M | $2.7M | -$50.9M | -$5.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $20.6M | -$147.2M | -$65.6M | -$114.5M | $117.8M | $183.4M | $55.9M | $8.4M | $56.4M | -$36.8M | -$30.4M | $2.6M | $38.0M | $138.6M | $87.2M | $56.0M | -$13.4M | -$37.7M | ||
| Retained Earnings Accumulated Deficit | $6.97B | $6.00B | $5.26B | $4.73B | $4.32B | $3.75B | $3.23B | $2.71B | $2.42B | $2.06B | $1.93B | $1.86B | $1.87B | $1.60B | $1.41B | $1.26B | $2.82B | $2.26B | ||
| Other Liabilities Noncurrent | $625.0K | $776.0K | $436.0K | $360.0K | $324.0K | $15.5M | $278.0K | $1.9M | $1.8M | $1.6M | $1.6M | $1.4M | $890.0K | $1.0M | $1.5M | $1.4M | $1.3M | $1.1M | ||
| Liabilities Current | $1.72B | $1.51B | $1.31B | $1.21B | $1.45B | $1.16B | $1.04B | $921.3M | $792.1M | $782.7M | $866.0M | $1.03B | $905.3M | $909.0M | $858.3M | $669.0M | $685.9M | $479.2M | ||
| Liabilities And Stockholders Equity | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B | $7.03B | $6.17B | $5.38B | $4.95B | $4.53B | $4.50B | $4.69B | $4.88B | $4.82B | $4.47B | $3.99B | $3.83B | $2.93B | ||
| Inventory Net | $1.77B | $1.47B | $1.35B | $1.52B | $1.23B | $762.1M | $752.9M | $561.8M | $517.6M | $484.8M | $500.6M | $420.5M | $382.2M | $389.9M | $397.7M | $387.6M | $309.9M | $425.3M | ||
| Employee Related Liabilities Current | $228.3M | $210.9M | $190.0M | $176.1M | $211.4M | $181.9M | $128.4M | $113.1M | $102.8M | $88.8M | $70.6M | $62.8M | $59.8M | $56.0M | $46.0M | $49.3M | $45.2M | $34.2M | ||
| Assets Current | $6.25B | $5.34B | $4.46B | $3.96B | $4.26B | $3.67B | $3.06B | $2.67B | $2.35B | $2.26B | $2.21B | $2.51B | $2.60B | $2.54B | $2.57B | $2.50B | $2.40B | $1.98B | ||
| Assets | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B | $7.03B | $6.17B | $5.38B | $4.95B | $4.53B | $4.50B | $4.69B | $4.88B | $4.82B | $4.47B | $3.99B | $3.83B | $2.93B | ||
| Accounts Receivable Net Current | $1.25B | $983.4M | $815.2M | $656.8M | $843.4M | $849.5M | $706.8M | $569.8M | $590.9M | $527.1M | $531.5M | $570.2M | $564.6M | $603.7M | $607.5M | $747.2M | $874.1M | $741.3M | ||
| Accounts Payable Current | $347.5M | $359.4M | $253.8M | $212.4M | $370.0M | $258.9M | $240.8M | $205.0M | $169.6M | $172.4M | $178.9M | $149.1M | $146.6M | $131.3M | $164.0M | $132.3M | $203.4M | $160.1M | ||
| Common Stock Value | $19.5M | $19.5M | $19.6M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.0M | $1.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.28B | $2.08B | $1.69B | $1.28B | $1.50B | $1.46B | $1.03B | $1.20B | $891.8M | $847.0M | $833.3M | |||||||||
| Treasury Stock Value | $406.4M | $270.5M | $330.9M | $475.1M | $303.1M | $320.0M | $345.0M | $397.7M | $468.8M | $456.0M | $414.6M | $330.1M | $120.6M | $81.3M | $103.5M | $106.8M | ||||
| Deferred Costs Current | $17.5M | $24.0M | $16.3M | $14.9M | $16.0M | $20.1M | $25.1M | $28.5M | $30.5M | $47.4M | $49.2M | $51.3M | $57.4M | $53.9M | $40.0M | $20.1M | $5.3M | |||
| Prepaid Expense And Other Assets Current | $467.6M | $354.0M | $318.6M | $315.9M | $328.7M | $191.6M | $169.0M | $120.5M | $153.9M | $89.9M | $81.6M | $48.6M | $55.2M | $35.5M | $77.6M | $24.9M | ||||
| Deferred Costs | $4.4M | $6.9M | $11.1M | $9.8M | $12.4M | $16.5M | $23.5M | $29.5M | $33.0M | $56.2M | $38.8M | $36.1M | $41.2M | $42.4M | $40.8M | $24.7M | ||||
| Accrued Marketing Costs Current | $153.2M | $108.5M | $98.6M | $97.8M | $121.5M | $109.9M | $112.6M | $90.4M | $93.3M | $81.0M | $67.6M | $58.9M | $50.9M | $57.1M | $52.3M | $107.3M | ||||
| Other Accrued Liabilities Current | $257.7M | $216.7M | $245.9M | $197.4M | $226.0M | $181.8M | $110.5M | $69.8M | $93.7M | $70.5M | $74.9M | $67.8M | $65.7M | $69.8M | $67.9M | $63.0M | ||||
| Dividends Payable Current | $173.4M | $144.3M | $140.0M | $139.7M | $258.0M | $233.6M | $217.3M | $200.5M | $96.0M | $96.2M | $193.0M | $185.3M | $175.7M | $175.9M | $77.9M | |||||
| Treasury Stock Value Acquired Cost Method | $57.2M | $42.1M | $22.8M | $22.7M | $31.0M | $26.3M | $25.9M | $16.7M | $12.6M | $7.3M | $5.6M | $18.6M | -$24.1M | $18.7M | $22.3M | $117.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.48B | $8.13B | $8.18B | $7.51B | $7.00B | $7.25B | $6.35B | $6.12B | $6.41B | $5.88B | $5.87B | $6.25B | $5.85B | $5.58B | $5.72B | $5.10B | $4.74B | $4.93B | $4.38B | $4.15B | $4.32B | $3.95B | $3.76B | $4.00B | $3.64B | $3.48B | $3.70B | $3.36B | $3.22B | $3.44B | $3.23B | $3.21B | $3.48B | $3.24B | $3.48B | $3.75B | $3.56B | $3.37B | $3.62B | $3.39B | $3.21B | $3.38B | $3.07B | $3.19B | $3.05B | $2.85B | $2.65B | $2.55B | $2.56B | |||||
| Cash And Cash Equivalents At Carrying Value | $2.07B | $2.07B | $2.18B | $2.01B | $1.94B | $1.92B | $1.42B | $1.43B | $1.36B | $1.08B | $1.09B | $1.42B | $1.64B | $1.64B | $1.60B | $1.22B | $1.35B | $1.05B | $976.4M | $820.2M | $1.12B | $1.06B | $946.7M | $899.0M | $891.3M | $859.6M | $833.6M | $912.6M | $801.5M | $857.7M | $914.9M | $938.2M | $1.17B | $1.15B | $1.23B | $1.14B | $1.07B | $1.08B | $1.09B | $1.25B | $1.27B | $1.29B | $1.39B | $1.42B | $1.21B | $1.24B | $1.17B | $1.29B | $1.01B | $958.9M | $922.3M | $521.5M | ||
| Property Plant And Equipment Net | $1.30B | $1.29B | $1.23B | $1.22B | $1.21B | $1.21B | $1.19B | $1.18B | $1.17B | $1.10B | $1.11B | $1.09B | $975.0M | $957.9M | $861.4M | $813.6M | $791.2M | $754.5M | $710.6M | $702.1M | $672.3M | $650.8M | $637.2M | $604.8M | $554.4M | $517.3M | $503.8M | $454.2M | $450.7M | $449.0M | $439.1M | $445.7M | $436.1M | $431.8M | $428.5M | $417.2M | $413.7M | $410.5M | $407.6M | $407.9M | $407.9M | $412.6M | $423.0M | $423.7M | $427.1M | $427.9M | $426.8M | $432.6M | $444.2M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $15.0K | $12.0K | $129.0K | $1.1M | -$133.0K | $1.8M | -$227.0K | $15.0K | -$8.0K | -$38.0K | -$24.0K | $617.0K | -$36.0K | -$10.0K | $2.0K | -$6.0K | $3.0K | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$98.0K | $0.00 | -$20.0K | $2.0K | -$22.0K | $272.0K | -$60.0K | -$196.0K | -$291.0K | $452.0K | $340.0K | -$1.5M | $1.1M | $635.0K | $1.5M | -$805.0K | $1.3M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $50.0M | $105.2M | -$125.9M | -$50.7M | -$138.0M | -$122.1M | -$160.8M | -$115.3M | -$86.6M | -$206.8M | -$70.6M | $10.9M | $154.8M | $166.6M | $140.3M | $119.0M | $89.7M | $31.8M | $20.6M | $34.7M | $18.3M | $4.6M | $9.7M | $64.4M | $40.1M | $32.5M | $25.8M | -$1.4M | -$14.9M | -$23.1M | $24.1M | $16.6M | $47.2M | $73.3M | $35.3M | $71.8M | $64.8M | $129.4M | $121.6M | $95.2M | $109.7M | $74.7M | $91.4M | $33.0M | $2.0M | $1.0M | -$18.6M | |||||||
| Retained Earnings Accumulated Deficit | $6.44B | $6.04B | $6.33B | $5.56B | $5.16B | $5.44B | $4.72B | $4.46B | $4.94B | $4.44B | $4.23B | $4.53B | $4.03B | $3.78B | $3.97B | $3.42B | $3.11B | $3.39B | $2.87B | $2.64B | $2.85B | $2.52B | $2.34B | $2.55B | $2.23B | $2.08B | $2.29B | $1.92B | $1.79B | $2.02B | $1.80B | $1.68B | $1.93B | $1.65B | $1.80B | $1.98B | $1.70B | $1.51B | $1.69B | $1.48B | $1.34B | $1.50B | $1.25B | $1.38B | $1.14B | $2.65B | $2.55B | $2.54B | ||||||
| Other Liabilities Noncurrent | $914.0K | $844.0K | $803.0K | $602.0K | $571.0K | $550.0K | $388.0K | $382.0K | $372.0K | $361.0K | $333.0K | $337.0K | $23.4M | $20.1M | $18.1M | $12.3M | $4.7M | $250.0K | $267.0K | $273.0K | $227.0K | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.3M | $917.0K | $951.0K | $996.0K | $1.0M | $1.0M | $1.1M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | ||||||
| Liabilities Current | $1.75B | $1.93B | $1.33B | $1.58B | $1.62B | $1.12B | $1.33B | $1.45B | $1.01B | $1.44B | $1.62B | $1.15B | $1.37B | $1.46B | $933.1M | $1.12B | $1.16B | $781.9M | $1.04B | $1.03B | $622.5M | $854.0M | $929.1M | $557.8M | $846.0M | $928.5M | $571.5M | $920.0M | $1.01B | $680.7M | $894.7M | $961.7M | $824.3M | $1.12B | $969.3M | $697.1M | $974.0M | $889.7M | $605.1M | $883.6M | $902.0M | $594.5M | $914.1M | $469.9M | $569.5M | $436.4M | $679.6M | $712.0M | ||||||
| Liabilities And Stockholders Equity | $10.52B | $10.32B | $9.79B | $9.35B | $8.88B | $8.63B | $7.97B | $7.87B | $7.73B | $7.63B | $7.81B | $7.70B | $7.57B | $7.40B | $7.00B | $6.55B | $6.22B | $6.05B | $5.76B | $5.52B | $5.28B | $5.10B | $4.99B | $4.86B | $4.84B | $4.75B | $4.60B | $4.59B | $4.53B | $4.41B | $4.39B | $4.42B | $4.54B | $4.67B | $4.74B | $4.74B | $4.82B | $4.60B | $4.57B | $4.63B | $4.46B | $4.32B | $4.33B | $3.94B | $3.66B | $3.43B | $3.55B | $3.52B | ||||||
| Inventory Net | $1.89B | $1.79B | $1.58B | $1.51B | $1.32B | $1.30B | $1.44B | $1.40B | $1.48B | $1.53B | $1.45B | $1.34B | $1.11B | $938.6M | $837.9M | $821.4M | $813.2M | $790.2M | $749.8M | $648.1M | $598.4M | $556.6M | $501.5M | $547.4M | $575.3M | $525.2M | $533.2M | $534.7M | $508.2M | $517.8M | $503.2M | $458.5M | $470.4M | $466.5M | $429.7M | $442.0M | $416.7M | $383.5M | $396.0M | $443.4M | $384.2M | $407.5M | $461.3M | $411.0M | $494.4M | $358.6M | $356.1M | $373.3M | ||||||
| Employee Related Liabilities Current | $240.1M | $193.6M | $204.6M | $218.9M | $172.3M | $192.8M | $196.7M | $157.8M | $164.8M | $184.8M | $178.7M | $170.8M | $173.6M | $160.8M | $148.6M | $137.9M | $123.4M | $110.6M | $109.3M | $106.3M | $95.9M | $101.2M | $96.0M | $90.1M | $89.1M | $87.0M | $69.9M | $86.1M | $68.1M | $75.9M | $70.6M | $55.2M | $63.8M | $67.5M | $52.7M | $58.2M | $63.1M | $50.2M | $55.7M | $56.5M | $40.5M | $46.2M | $46.6M | $34.8M | $37.3M | $36.6M | $34.0M | $32.8M | ||||||
| Assets Current | $5.81B | $5.82B | $5.45B | $5.21B | $4.70B | $4.52B | $4.16B | $4.11B | $3.96B | $3.97B | $4.12B | $4.08B | $4.01B | $3.88B | $3.56B | $3.34B | $3.26B | $2.93B | $2.76B | $2.46B | $2.51B | $2.40B | $2.32B | $2.19B | $2.33B | $2.30B | $2.16B | $2.25B | $2.21B | $2.13B | $2.23B | $2.28B | $2.50B | $2.42B | $2.50B | $2.39B | $2.44B | $2.35B | $2.31B | $2.47B | $2.38B | $2.35B | $2.55B | $2.19B | $2.37B | $2.16B | $2.21B | $2.08B | ||||||
| Assets | $10.52B | $10.32B | $9.79B | $9.35B | $8.88B | $8.63B | $7.97B | $7.87B | $7.73B | $7.63B | $7.81B | $7.70B | $7.57B | $7.40B | $7.00B | $6.55B | $6.22B | $6.05B | $5.76B | $5.52B | $5.28B | $5.10B | $4.99B | $4.86B | $4.84B | $4.75B | $4.60B | $4.59B | $4.53B | $4.41B | $4.39B | $4.42B | $4.54B | $4.67B | $4.74B | $4.74B | $4.82B | $4.60B | $4.57B | $4.63B | $4.46B | $4.32B | $4.33B | $3.94B | $3.66B | $3.43B | $3.55B | $3.52B | ||||||
| Accounts Receivable Net Current | $955.6M | $1.01B | $787.1M | $922.0M | $808.4M | $694.7M | $721.1M | $716.8M | $610.7M | $641.1M | $698.9M | $599.7M | $639.3M | $737.3M | $558.2M | $658.0M | $523.9M | $500.2M | $558.3M | $583.9M | $453.1M | $467.8M | $533.1M | $409.7M | $457.4M | $514.9M | $391.3M | $461.4M | $510.3M | $408.3M | $431.9M | $502.0M | $425.7M | $478.7M | $497.0M | $427.5M | $475.7M | $484.2M | $450.6M | $508.7M | $486.4M | $430.1M | $519.2M | $434.9M | $524.9M | $499.3M | $418.5M | $573.8M | ||||||
| Accounts Payable Current | $378.0M | $397.3M | $344.8M | $374.0M | $331.9M | $243.1M | $268.0M | $253.8M | $208.8M | $268.7M | $319.7M | $299.0M | $318.6M | $303.9M | $250.8M | $235.5M | $193.2M | $200.3M | $235.5M | $214.8M | $170.5M | $197.1M | $166.5M | $136.1M | $158.6M | $161.4M | $136.9M | $148.0M | $151.9M | $137.2M | $158.7M | $146.1M | $125.7M | $144.9M | $132.6M | $124.2M | $151.8M | $128.1M | $112.2M | $147.9M | $138.6M | $109.2M | $182.7M | $118.8M | $194.9M | $150.5M | $109.9M | $185.7M | ||||||
| Common Stock Value | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.6M | $19.6M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.79B | $987.0K | $994.0K | $1.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.07B | $2.07B | $2.18B | $2.01B | $1.94B | $1.92B | $1.42B | $1.43B | $1.36B | $1.08B | $1.09B | $1.42B | $1.64B | $1.64B | $1.60B | $1.22B | $1.36B | $1.05B | $977.4M | $820.3M | $1.12B | $1.06B | $946.9M | $899.3M | $891.4M | $859.7M | $833.7M | |||||||||||||||||||||||||||
| Treasury Stock Value | $392.7M | $356.4M | $301.8M | $244.0M | $223.9M | $226.9M | $331.4M | $322.7M | $510.5M | $399.0M | $315.9M | $294.7M | $303.4M | $303.4M | $309.5M | $326.3M | $326.3M | $335.5M | $368.2M | $368.2M | $381.8M | $433.3M | $434.0M | $450.2M | $506.8M | $496.3M | $474.9M | $464.2M | $445.3M | $434.3M | $425.4M | $374.8M | $345.1M | $350.1M | $274.0M | $145.6M | $100.9M | $93.6M | $79.5M | $95.3M | $96.8M | $98.8M | $113.7M | $118.0M | $123.6M | |||||||||
| Deferred Costs Current | $17.5M | $18.5M | $21.1M | $23.4M | $20.9M | $18.3M | $15.3M | $15.2M | $14.6M | $14.4M | $14.5M | $15.0M | $16.0M | $17.0M | $18.2M | $21.1M | $22.0M | $23.7M | $26.5M | $27.0M | $27.6M | $28.2M | $31.9M | $29.3M | $47.5M | $49.6M | $46.1M | $46.6M | $46.6M | $50.9M | $47.5M | $48.0M | $48.8M | $52.1M | $47.9M | $52.0M | $56.7M | $54.1M | $53.5M | $50.0M | $46.5M | $41.8M | $31.8M | $22.9M | ||||||||||
| Prepaid Expense And Other Assets Current | $410.3M | $415.1M | $380.5M | $334.5M | $322.0M | $305.7M | $284.7M | $297.5M | $309.3M | $318.3M | $340.3M | $335.2M | $255.8M | $220.9M | $201.5M | $187.7M | $163.5M | $174.6M | $146.3M | $141.5M | $119.8M | $117.9M | $137.1M | $138.1M | $107.3M | $106.8M | $94.3M | $90.7M | $93.8M | $96.4M | $72.7M | $83.7M | $57.6M | $59.1M | $58.7M | $55.0M | $225.1M | $135.1M | $106.4M | $50.9M | $52.0M | $48.3M | $53.1M | |||||||||||
| Deferred Costs | $4.8M | $5.2M | $5.8M | $8.0M | $8.9M | $10.5M | $10.5M | $10.5M | $9.5M | $10.4M | $10.8M | $11.4M | $13.0M | $13.8M | $14.5M | $17.7M | $18.7M | $21.4M | $25.2M | $27.0M | $28.4M | $29.7M | $30.7M | $32.4M | $69.3M | $62.7M | $57.6M | $51.4M | $47.5M | $39.7M | $32.7M | $32.5M | $32.1M | $35.3M | $40.9M | $38.4M | $39.6M | $37.8M | $38.0M | $39.8M | $39.0M | $38.9M | $36.1M | |||||||||||
| Accrued Marketing Costs Current | $86.6M | $104.3M | $71.8M | $75.8M | $90.2M | $77.6M | $71.6M | $80.7M | $58.3M | $75.2M | $90.0M | $68.7M | $78.3M | $97.2M | $64.6M | $76.3M | $66.7M | $58.7M | $58.5M | $74.3M | $54.6M | $59.7M | $65.5M | $56.3M | $53.8M | $51.5M | $46.5M | $49.2M | $49.5M | $49.2M | $46.0M | $40.9M | $37.0M | $38.7M | $33.4M | $31.2M | $36.5M | $39.1M | $39.7M | $32.0M | $36.7M | $32.5M | $44.5M | |||||||||||
| Other Accrued Liabilities Current | $231.2M | $254.4M | $209.5M | $222.9M | $196.4M | $191.5M | $208.7M | $191.5M | $178.3M | $195.1M | $216.9M | $209.2M | $146.4M | $140.8M | $105.7M | $98.1M | $94.8M | $87.3M | $90.4M | $81.9M | $67.4M | $66.8M | $69.9M | $105.8M | $95.6M | $80.0M | $81.3M | $77.4M | $75.2M | $70.7M | $76.0M | $69.0M | $77.2M | $70.4M | $73.9M | $73.2M | $72.6M | $59.9M | $63.8M | $73.3M | $66.4M | $97.1M | ||||||||||||
| Dividends Payable Current | $346.3M | $519.9M | $0.00 | $288.2M | $432.6M | $0.00 | $279.4M | $418.8M | $0.00 | $421.0M | $564.5M | $129.4M | $386.6M | $515.3M | $117.2M | $350.0M | $466.5M | $108.9M | $325.1M | $324.7M | $200.1M | $300.2M | $191.2M | $286.9M | $288.5M | $384.8M | $96.4M | $292.0M | $389.3M | $92.0M | $277.4M | $369.8M | $87.7M | $263.7M | $263.7M | $0.00 | $175.3M | $263.1M | $232.9M | $0.00 | ||||||||||||||
| Treasury Stock Value Acquired Cost Method | $45.0K | $287.0K | $33.1M | $49.0K | $277.0K | $16.0M | $228.0K | $9.2M | $27.0K | $111.0K | $14.6M | $32.0K | $323.0K | $17.3M | $1.2M | $303.0K | $11.6M | $17.0K | $260.0K | $12.7M | $8.0K | -$338.0K | $6.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$844.1M | -$626.9M | -$636.5M | -$840.6M | -$486.7M | -$461.8M | -$416.0M | -$286.2M | -$448.4M | -$561.7M | -$500.1M | -$599.6M | -$406.8M | -$249.8M | -$307.4M | -$510.8M | -$161.2M | -$808.1M | -$136.1M |
| Investing Cash Flow * | -$645.2M | -$393.3M | -$333.0M | -$145.1M | -$475.4M | -$260.5M | -$450.7M | -$307.5M | -$194.4M | -$121.7M | -$112.0M | $131.3M | -$274.4M | -$496.2M | -$488.2M | -$72.9M | -$547.9M | -$56.3M | -$175.7M |
| Operating Cash Flow * | $1.63B | $1.43B | $1.38B | $788.3M | $1.01B | $1.14B | $698.5M | $919.5M | $660.8M | $705.7M | $280.5M | $522.7M | $630.1M | $684.7M | $822.3M | $770.6M | $1.09B | $862.2M | $682.1M |
| Increase Decrease In Other Operating Liabilities | $85.2M | $24.5M | $52.2M | -$71.8M | $70.0M | $87.8M | $36.7M | -$1.3M | $5.6M | $44.8M | $20.7M | $16.5M | -$31.8M | -$33.2M | -$61.1M | -$144.5M | $172.2M | -$4.5M | $253.9M |
| Increase Decrease In Inventories | $218.1M | $178.8M | -$244.5M | $363.3M | $476.5M | -$28.7M | $170.2M | $57.7M | $7.5M | $2.5M | $121.7M | $76.5M | $17.6M | -$4.0M | $6.4M | $77.1M | -$61.2M | -$83.0M | -$224.2M |
| Increase Decrease In Accounts Receivable | $222.8M | $196.3M | $129.1M | -$167.3M | $19.1M | $108.9M | $123.4M | -$7.3M | $39.1M | -$9.0M | -$22.5M | $27.4M | -$38.6M | -$10.8M | -$170.2M | -$129.7M | $132.0M | -$206.1M | -$477.1M |
| Increase Decrease In Accounts Payable | -$30.5M | $120.6M | $28.5M | -$131.3M | $108.9M | $1.4M | $26.2M | $40.6M | -$17.2M | -$11.5M | $36.1M | $9.0M | $18.0M | -$38.9M | -$26.3M | -$81.4M | $38.9M | -$236.3M | $174.8M |
| Payments Of Dividends | $663.9M | $572.4M | $558.8M | $679.1M | $491.5M | $450.6M | $417.3M | $296.1M | $383.0M | $481.5M | $378.1M | $360.1M | $351.7M | $253.4M | $310.8M | $298.9M | $149.8M | $150.3M | $162.5M |
| Increase Decrease In Other Operating Assets | -$1.9M | $42.1M | -$7.9M | -$72.2M | $38.0M | $33.7M | $86.1M | -$7.4M | $21.6M | -$2.2M | $107.4M | -$627.0K | $22.0M | -$39.7M | $61.0M | -$6.6M | -$8.1M | $4.4M | $6.2M |
| Increase Decrease In Deferred Charges | -$9.1M | $3.6M | $2.7M | -$3.6M | -$8.3M | -$12.0M | -$9.3M | -$5.6M | -$2.4M | -$1.9M | $585.0K | -$11.0M | $2.2M | $15.4M | $36.1M | $31.4M | $5.3M | ||
| Share Based Compensation | $166.0M | $137.2M | $101.4M | $76.8M | $92.5M | $80.9M | $63.4M | $56.4M | $44.7M | $41.3M | $26.3M | $24.3M | $22.6M | $29.3M | $40.2M | $40.3M | $43.6M | ||
| Payments To Acquire Property Plant And Equipment | $270.4M | $193.6M | $193.5M | $244.3M | $307.6M | $185.4M | $118.0M | $155.8M | $139.7M | $91.0M | $80.6M | $73.3M | $56.1M | $38.4M | $38.4M | $32.2M | $49.2M | ||
| Payments To Acquire Intangible Assets | $1.5M | $1.9M | $1.9M | $2.1M | $2.4M | $4.6M | $12.2M | $5.7M | $3.9M | $4.7M | $1.1M | $6.8M | $6.9M | $3.9M | $7.6M | $7.0M | $2.9M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.3M | $18.1M | -$5.9M | -$15.8M | $26.7M | -$8.7M | -$31.6M | -$37.3M | -$835.0K | $5.4M | -$499.0K | -$17.6M | $9.9M | -$9.1M | $92.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $218.0K | $2.4M | $35.0K | $2.0M | $529.0K | $1.6M | $361.0K | $676.0K | $7.9M | $748.0K | $885.0K | $757.0K | $4.1M | $139.0K | $5.0K | $19.0K | $5.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $150.9M | $13.5M | $20.2M | $148.6M | $300.3M | $29.2M | $90.5M | $77.9M | $38.7M | $18.9M | $5.7M | $7.7M | $54.2M | $12.1M | $0.00 | $60.1M | $128.8M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$20.7M | -$34.3M | $35.1M | -$13.4M | $3.0M | -$151.0M | $96.0M | -$34.3M | -$30.8M | $20.7M | $52.2M | $15.8M | -$90.2M | $55.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$204.8M | -$156.2M | -$192.3M | -$123.3M | -$116.3M | -$120.2M | -$213.4M | -$100.8M | -$127.4M | -$116.3M | -$107.7M | -$117.6M | -$174.3M | -$74.5M | $3.8M | -$43.1M | -$1.7M |
| Investing Cash Flow * | -$132.6M | -$36.9M | -$7.9M | -$135.9M | -$104.1M | -$78.9M | -$32.6M | -$112.6M | -$13.3M | $8.6M | $23.2M | $3.6M | -$18.0M | -$54.8M | -$274.6M | $63.9M | -$66.0M |
| Operating Cash Flow * | $420.8M | $435.3M | $279.2M | $185.6M | $368.4M | $225.9M | $164.6M | $214.2M | $120.4M | $129.4M | $81.7M | $71.2M | $59.4M | $122.2M | $207.6M | $200.1M | $299.4M |
| Increase Decrease In Other Operating Liabilities | -$57.3M | -$64.7M | -$67.4M | -$119.2M | -$96.0M | -$98.2M | -$76.0M | -$99.9M | -$81.0M | -$31.6M | -$73.4M | -$80.0M | -$100.8M | -$128.1M | -$190.8M | -$216.9M | -$88.7M |
| Increase Decrease In Inventories | $102.2M | -$16.5M | -$43.7M | $134.8M | $87.5M | $47.3M | $39.1M | $26.5M | $41.4M | $18.9M | $56.9M | $64.1M | $13.6M | $12.5M | $11.1M | $50.2M | $58.9M |
| Increase Decrease In Accounts Receivable | -$213.1M | -$108.5M | -$46.9M | -$238.1M | -$281.5M | -$197.2M | -$112.9M | -$187.7M | -$135.3M | -$130.0M | -$129.4M | -$137.2M | -$152.3M | -$185.2M | -$327.2M | -$436.4M | $318.1M |
| Increase Decrease In Accounts Payable | -$12.6M | -$1.3M | -$4.2M | -$61.9M | -$3.5M | -$39.9M | -$32.8M | -$36.7M | -$44.2M | -$45.5M | -$26.0M | -$20.4M | -$18.4M | -$58.3M | -$17.6M | -$94.7M | -$77.6M |
| Payments Of Dividends | $144.6M | $140.2M | $139.8M | $128.9M | $116.7M | $108.6M | $200.7M | $96.1M | $96.0M | $96.6M | $92.0M | $87.9M | $176.0M | $77.9M | |||
| Increase Decrease In Other Operating Assets | $17.5M | -$2.1M | -$4.8M | $1.6M | $13.7M | $4.4M | -$2.9M | -$9.0M | -$7.5M | $3.9M | $11.5M | $1.6M | $49.3M | -$17.0M | $20.4M | -$2.1M | -$1.1M |
| Increase Decrease In Deferred Charges | -$4.1M | $1.5M | -$622.0K | -$1.9M | -$3.9M | -$3.5M | -$1.9M | -$1.8M | -$2.6M | $2.5M | -$6.5M | -$8.1M | -$4.8M | -$186.0K | $3.9M | $2.8M | |
| Share Based Compensation | $37.8M | $30.7M | $20.7M | $24.7M | $22.7M | $15.6M | $15.1M | $13.4M | $8.2M | $8.2M | $7.8M | $6.3M | $5.4M | $9.8M | $8.7M | ||
| Payments To Acquire Property Plant And Equipment | $40.1M | $33.2M | $46.8M | $59.7M | $36.9M | $41.4M | $30.1M | $26.3M | $25.5M | $13.9M | $18.1M | $15.5M | $11.6M | $5.8M | $7.2M | ||
| Payments To Acquire Intangible Assets | $332.0K | $547.0K | $760.0K | $953.0K | $413.0K | $1.6M | $1.2M | $1.7M | $717.0K | $1.1M | $347.0K | $2.9M | $2.6M | $5.0M | $872.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.0M | -$6.5M | -$5.6M | -$4.3M | $6.7M | $6.9M | $2.9M | -$22.0M | $398.0K | -$4.9M | $5.7M | $12.8M | -$21.2M | -$5.7M | |||
| Proceeds From Sale Of Property Plant And Equipment | $142.0K | $1.1M | $0.00 | $1.9M | $47.0K | $121.0K | $7.0K | $664.0K | $609.0K | $12.0K | $2.0K | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $10.8M | $15.9M | $6.1M | $0.00 | $9.4M | $62.1M | $12.6M | $0.00 | $0.00 | $2.8M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | -$5.0M | $9.6M | $17.1M | $6.9M | -$8.7M | $2.8M | -$1.1M | -$14.1M | -$12.0M | -$16.6M | -$4.0M | $4.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $8.65 | $7.35 | $6.74 | $5.06 | $5.63 | $5.19 | $5.01 | $3.68 | $3.77 | $2.74 | $2.39 | $1.89 | $3.13 | $2.78 | $2.68 | $2.97 | $3.51 | $3.51 | $3.95 |
| Earnings Per Share Diluted | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 | $5.17 | $4.99 | $3.66 | $3.76 | $2.73 | $2.39 | $1.88 | $3.12 | $2.76 | $2.67 | $2.95 | $3.50 | $3.48 | $3.89 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||||
| Common Stock Shares Outstanding | 192.6M | 192.5M | 191.8M | 191.6M | 192.6M | 191.6M | 190.7M | 189.5M | 188.2K | 188.6K | 189.7K | 191.8K | 195.2K | 195.6M | 194.7M | 194.4M | 200.3M | 200.4M | |
| Common Stock Shares Issued | 194.9M | 194.9M | 195.9M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1K | 198.1K | 208.1K | 208.1K | 208.1K | 208.1M | 208.1M | 208.1M | 200.3M | 200.4M | |
| Common Stock Shares Authorized | 194.9M | 194.9M | 195.9M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1K | 198.1K | 208.1K | 208.1K | 208.1K | 208.1M | 208.1M | 208.1M | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $10.00 | $9.07 | $10.00 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.09 | $2.08 | $1.73 | $2.08 | $1.57 | $1.44 | $1.34 | $1.51 | $1.06 | $1.09 | $1.34 | $1.10 | $1.35 | $1.65 | $1.15 | $1.73 | $1.64 | $0.96 | $0.84 | $1.90 | $1.20 | $1.18 | $0.74 | $1.01 | $0.98 | $1.01 | $0.69 | $0.76 | $0.81 | $0.94 | $1.27 | $0.73 | $0.66 | $0.85 | $0.46 | $0.70 | $0.63 | $0.72 | $0.35 | $1.10 | $-0.76 | $0.94 | $0.61 | $0.84 | $0.96 | $0.88 | $0.45 | $0.66 | $0.72 | $0.95 | $0.45 | $0.86 | $0.77 | $0.56 | $0.49 | $0.67 | $1.43 | $0.68 | $0.19 | $1.07 | $0.81 | $0.24 | $0.83 | |
| Earnings Per Share Diluted | $2.08 | $2.07 | $1.72 | $2.07 | $1.56 | $1.43 | $1.34 | $1.50 | $1.05 | $1.09 | $1.33 | $1.09 | $1.34 | $1.64 | $1.14 | $1.73 | $1.63 | $0.96 | $0.84 | $1.89 | $1.19 | $1.17 | $0.74 | $1.00 | $0.97 | $1.00 | $0.68 | $0.75 | $0.80 | $0.94 | $1.26 | $0.72 | $0.66 | $0.85 | $0.46 | $0.63 | $0.72 | $0.35 | $-0.76 | $0.93 | $0.61 | $0.96 | $0.88 | $0.45 | $0.72 | $0.95 | $0.44 | $0.77 | $0.56 | $0.49 | $1.43 | $0.67 | $0.19 | $1.07 | $0.81 | $0.24 | $0.82 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 192.5M | 192.5M | 192.5M | 192.2M | 192.1M | 191.9M | 191.4M | 191.3M | 191.5M | 192.7M | 193.1M | 192.9M | 192.3M | 192.2M | 191.9M | 191.2M | 191.0M | 190.8M | 190.1M | 189.9M | 189.6M | 188.8M | 188.5M | 188.3K | 187.6M | 187.8M | 188.3M | 188.7K | 188.9K | 189.5K | 190.3M | 191.1M | 191.8M | 192.2K | 193.8K | 195.1M | 195.3M | 195.6K | 195.6K | 194.9K | 194.8K | 194.7K | 194.1M | 194.1M | 193.9M | 194.5M | 198.9M | 199.9M | 200.5M | 200.3M | 200.4M | 206.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 193.5M | 193.4M | 193.7M | 193.2M | 192.9M | 192.7M | 191.9M | 191.6M | 191.9M | 193.1M | 193.5M | 193.6M | 193.2M | 192.9M | 192.8M | 192.0M | 191.6M | 191.7M | 191.0M | 190.7M | 190.6M | 190.0M | 189.5M | 189.3K | 188.5M | 188.5M | 189.0M | 189.2K | 189.4K | 189.7K | 190.8M | 191.6M | 192.3M | 192.2K | 195.0K | 195.9M | 196.3M | 196.3K | 196.5K | 196.2K | 196.3K | 195.7K | 194.8M | 194.9M | 194.7M | 195.3M | 200.1M | 201.1M | 201.6M | 200.9M | 200.7M | 208.1M | ||||||||||||
| Common Stock Shares Outstanding | 192.4M | 192.5M | 192.7M | 192.1M | 192.3M | 192.1M | 191.4M | 191.5M | 191.5M | 192.2M | 193.1M | 193.1M | 192.3M | 192.3M | 192.1M | 191.2M | 191.2M | 191.0M | 190.1M | 190.1M | 189.8K | 188.8M | 188.8M | 188.5M | 187.5K | 187.7K | 188.2K | 188.4M | 188.9M | 189.2M | 190.3K | 190.9K | 191.5K | 191.2M | 192.6M | 194.8M | 195.2M | 195.3M | 195.7M | 195.0M | 194.9M | 194.8M | 194.2M | 194.0M | 193.4M | 197.6M | 199.1M | 200.6M | ||||||||||||||||
| Common Stock Shares Issued | 194.9M | 194.9M | 194.9M | 194.9M | 194.9M | 194.9M | 195.9M | 195.9M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1K | 198.1M | 198.1M | 198.1M | 198.1K | 198.1K | 198.1K | 198.1M | 208.1M | 208.1M | 208.1K | 208.1K | 208.1K | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 207.6M | 197.6M | 199.1M | 200.6M | ||||||||||||||||
| Common Stock Shares Authorized | 194.9M | 194.9M | 194.9M | 194.9M | 194.9M | 194.9M | 195.9M | 195.9M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1M | 198.1K | 198.1M | 198.1M | 198.1M | 198.1K | 198.1K | 198.1K | 198.1M | 208.1M | 208.1M | 208.1K | 208.1K | 208.1K | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 208.1M | 2.08B | 1.00B | 1.00B | 1.00B | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $7.8M | -$20.6M | $26.4M | -$11.3M | -$45.3M | $2.8M | -$16.8M | -$7.6M | -$22.6M | -$31.7M | -$23.5M | -$4.3M | $35.5M | -$20.0M | $12.1M | -$88.4M | -$6.0M | -$35.3M | $23.0M |
| Advertising Expense | $173.1M | $168.0M | $171.8M | $151.2M | $164.5M | $155.4M | $164.7M | $177.1M | $167.2M | $146.6M | $112.9M | $138.8M | $145.0M | $144.6M | $155.5M | $208.2M | $206.9M | ||
| Product Warranty Accrual Classified Current | $72.9M | $62.5M | $55.7M | $51.0M | $45.5M | $42.6M | $39.8M | $38.3M | $36.8M | $37.2M | $30.4M | $27.6M | $37.3M | $46.8M | $49.9M | $87.4M | $87.4M | ||
| Foreign Currency Transaction Gain Loss Unrealized | $36.2M | -$26.9M | $25.5M | $5.9M | -$36.4M | $9.9M | -$18.7M | -$13.8M | -$21.7M | -$13.1M | -$37.9M | -$573.0K | $40.1M | -$40.0M | -$18.6M | -$62.8M | -$7.5M | -$15.9M | $926.0K |
| Depreciation | $152.6M | $140.5M | $132.3M | $118.7M | $103.5M | $78.1M | $71.9M | $64.8M | $59.9M | $55.8M | $51.3M | $48.4M | $48.5M | $52.6M | $54.6M | $53.5M | $56.7M | $46.9M | $35.5M |
| Adjustment For Amortization | $36.1M | $39.2M | $45.2M | $45.1M | $51.3M | $48.6M | $34.3M | $31.4M | $26.4M | $30.5M | $27.0M | $28.6M | $30.3M | $37.8M | $39.9M | $41.2M | $39.8M | $31.5M | $28.5M |
| Investment Income Interest | $47.1M | $36.9M | $33.4M | $29.7M | $35.6M | $35.3M | $35.1M | $32.8M | $25.0M | $23.5M | $35.5M | $42.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $166.0M | $137.2M | $101.4M | $76.8M | $92.5M | $80.9M | $63.4M | $56.4M | $44.7M | $41.3M | $26.3M | $24.3M | $22.6M | $29.3M | $40.2M | $40.3M | $43.6M | $38.9M | $22.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $20.3M | -$23.5M | $24.8M | $18.1M | -$4.8M | $2.3M | -$11.5M | $10.8M | $7.7M | -$29.9M | -$22.4M | -$3.5M | -$15.0M | -$7.3M | -$8.3M | $10.1M | -$4.5M | -$15.4M | -$16.3M | $3.4M | $314.0K | -$6.9M | $2.6M | $816.0K | $8.6M | $15.1M | -$37.5M | -$19.4M | -$5.7M | -$4.8M | $30.6M | -$487.0K | -$44.3M | -$12.7M | -$20.4M | $12.8M | -$822.0K | $27.5M | -$8.3M | -$6.4M | -$7.8M | -$2.0M | $14.9M | -$14.6M | $12.1M | $35.5M | -$43.6M | -$46.5M | $11.8M | -$4.8M | -$2.4M | -$12.7M | |
| Advertising Expense | $35.2M | $46.3M | $30.3M | $32.9M | $43.4M | $34.1M | $36.7M | $42.9M | $31.1M | $33.9M | $29.3M | $26.9M | $32.7M | $41.5M | $27.6M | $31.1M | $43.5M | $25.3M | $32.4M | $42.0M | $31.5M | $33.0M | $44.3M | $32.2M | $36.9M | $45.8M | $27.7M | $33.1M | $34.9M | $24.4M | $26.3M | $29.5M | $22.2M | $30.1M | $38.3M | $23.6M | $35.3M | $34.1M | $20.0M | $41.0M | $42.4M | $17.4M | $45.9M | $34.0M | $23.2M | $50.7M | |||||||
| Product Warranty Accrual Classified Current | $71.7M | $71.2M | $61.1M | $58.0M | $58.3M | $55.2M | $53.5M | $52.4M | $52.7M | $39.9M | $39.9M | $40.7M | $42.8M | $44.6M | $39.3M | $40.0M | $39.3M | $39.4M | $38.0M | $39.3M | $35.0M | $36.0M | $38.4M | $35.4M | $35.7M | $37.0M | $34.4M | $38.9M | $34.7M | $31.4M | $24.6M | $26.1M | $23.9M | $26.5M | $27.3M | $25.0M | $26.8M | $34.6M | $34.3M | $34.7M | $39.1M | $40.8M | $42.8M | $43.5M | $41.7M | $44.0M | $44.0M | $41.4M | $58.8M | $83.1M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $39.0M | -$3.0M | $867.0K | $5.1M | -$7.3M | -$16.9M | -$3.1M | $517.0K | -$42.6M | $5.4M | -$47.9M | $15.3M | $495.0K | -$3.6M | -$867.0K | $47.8M | $420.0K | ||||||||||||||||||||||||||||||||||||
| Depreciation | $37.5M | $33.9M | $32.0M | $29.0M | $24.0M | $18.2M | $16.8M | $16.0M | $14.7M | $13.1M | $12.3M | $11.7M | $12.6M | $13.8M | $13.8M | $13.5M | $13.6M | ||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $8.8M | $10.9M | $11.5M | $12.2M | $12.9M | $10.0M | $7.2M | $7.1M | $7.1M | $7.1M | $6.6M | $6.7M | $8.3M | $11.6M | $8.6M | $8.3M | $8.1M | ||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $13.7M | $11.1M | $11.0M | $10.2M | $9.2M | $9.3M | $8.4M | $8.2M | $8.5M | $7.4M | $6.9M | $7.4M | $8.0M | $9.3M | $9.7M | $9.8M | $8.4M | $8.2M | $8.9M | $8.0M | $8.6M | $9.7M | $8.5M | $7.6M | $7.2M | $5.7M | $5.8M | $6.9M | $6.4M | $5.2M | $5.1M | $8.4M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $42.7M | $44.5M | $37.8M | $35.1M | $35.3M | $30.7M | $22.8M | $22.7M | $20.7M | $18.1M | $15.0M | $24.7M | $23.4M | $22.6M | $22.7M | $22.0M | $15.9M | $15.6M | $16.6M | $15.8M | $15.1M | $14.3M | $14.3M | $13.4M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.