Complete Filing Data
HASBRO, INC. reported Net Income Loss of -$322.40 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 HASBRO, 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 * | -$322.4M | $385.6M | -$1.49B | $203.5M | $428.7M | $222.5M | $520.5M | $220.4M | $396.6M | $551.4M | $451.8M | $415.9M | $286.2M | $336.0M | $385.4M | $397.8M | $374.9M | $306.8M |
| Cost of Revenue * | $1.30B | $1.18B | $1.71B | $1.91B | $1.93B | $1.72B | $1.81B | $1.85B | $2.03B | $1.91B | $1.68B | $1.70B | $1.67B | $1.67B | $1.84B | $1.69B | $1.68B | $1.69B |
| Revenue * | $4.70B | $4.14B | $5.00B | $5.86B | $6.42B | $5.47B | $4.72B | $4.58B | $5.21B | $5.02B | $4.45B | $4.28B | $4.08B | $4.09B | $4.29B | $4.00B | $4.07B | $4.02B |
| Operating Income Loss | $11.1M | $690.0M | -$1.54B | $407.7M | $763.3M | $501.8M | $652.1M | $331.1M | $810.4M | $788.0M | $691.9M | $635.4M | $467.1M | $551.8M | $594.0M | $587.9M | $588.6M | $494.3M |
| Amortization Of Intangible Assets | $66.0M | $68.3M | $83.0M | $105.3M | $116.8M | $144.7M | $47.3M | $28.7M | $28.8M | $34.8M | $43.7M | $52.7M | $78.2M | $50.6M | $46.6M | $50.4M | $85.0M | $78.3M |
| Selling General And Administrative Expense | $1.17B | $1.21B | $1.48B | $1.67B | $1.43B | $1.25B | $1.04B | $1.29B | $1.12B | $1.11B | $960.8M | $895.5M | $871.7M | $847.3M | $822.1M | $781.2M | $793.6M | $797.2M |
| Research And Development Expense | $385.6M | $294.1M | $306.9M | $307.9M | $315.7M | $259.5M | $262.2M | $246.2M | $269.0M | $266.4M | $242.9M | $222.6M | $207.6M | $201.2M | $197.6M | $201.4M | $181.2M | $191.4M |
| Other Nonoperating Income Expense | $21.7M | -$69.1M | -$7.0M | $13.0M | -$7.1M | $14.0M | $13.9M | $7.8M | $51.9M | -$7.5M | $6.0M | -$6.0M | $14.6M | $13.6M | $25.4M | $3.7M | $156.0K | $23.8M |
| Nonoperating Income Expense | -$113.1M | -$193.0M | -$170.3M | -$146.2M | -$181.4M | -$179.7M | -$57.8M | -$60.7M | -$24.2M | -$95.6M | -$88.0M | -$95.4M | $115.3M | $98.4M | $107.6M | $80.1M | -$58.9M | -$53.2M |
| Income Tax Expense Benefit | $216.2M | $102.6M | -$221.3M | $58.5M | $146.6M | $96.7M | $73.8M | $50.0M | $389.5M | $159.3M | $157.0M | $126.7M | $67.9M | $117.4M | $101.0M | $110.0M | $154.8M | $134.3M |
| Comprehensive Income Net Of Tax | -$293.5M | $340.7M | -$1.44B | $183.9M | $388.4M | $211.7M | $630.8M | $186.8M | $351.8M | $502.8M | $401.3M | $354.6M | $324.4M | $299.6M | $341.3M | $347.3M | ||
| Interest Expense | $186.3M | $171.0M | $179.7M | $201.1M | $101.9M | $90.8M | $98.3M | $97.4M | $97.1M | $93.1M | -$105.6M | -$91.1M | -$89.0M | -$82.1M | -$61.6M | -$47.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $28.9M | -$44.9M | $53.4M | -$19.6M | -$40.3M | -$10.8M | $110.3M | -$33.6M | -$44.9M | -$48.6M | -$50.5M | -$67.7M | $38.2M | -$36.4M | -$44.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $40.1M | -$48.8M | $59.4M | -$45.4M | -$61.9M | $10.1M | $9.6M | -$55.5M | $32.0M | -$5.0M | -$95.7M | -$66.0M | -$11.1M | $8.3M | -$21.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$102.0M | $497.0M | -$1.71B | $261.5M | $581.9M | $322.1M | $594.3M | $270.4M | $786.2M | $692.5M | $603.9M | $540.0M | $351.8M | $453.4M | $486.4M | |||
| Income Taxes Paid | $196.8M | $92.7M | $119.8M | $177.2M | $160.5M | $81.6M | $103.1M | $117.9M | $115.8M | $98.9M | $144.1M | $182.2M | $88.2M | $110.5M | $78.1M | $94.0M | $107.9M | $49.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.2M | $8.8M | $1.5M | -$500.0K | $6.6M | $2.9M | $0.00 | $0.00 | $0.00 | -$18.2M | -$5.0M | -$2.6M | -$2.3M | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.2M | $8.8M | $1.5M | -$500.0K | $6.6M | $2.9M | $0.00 | $0.00 | $0.00 | -$18.2M | -$5.0M | -$2.6M | -$2.3M | $0.00 | $0.00 | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$300.0K | -$100.0K | $600.0K | $500.0K | -$2.0M | -$390.0K | $166.0K | -$642.0K | $1.9M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax | $2.2M | $2.0M | $6.2M | $9.7M | $5.9M | $5.4M | $3.3M | $3.0M | $8.5M | $4.7M | $3.3M | -$11.2M | ||||||
| Deferred Income Tax Expense Benefit | $30.3M | -$15.0M | -$11.1M | $112.1M | -$662.0K | -$19.0M | -$9.8M | -$19.2M | -$16.1M | -$2.9M | $25.2M | $19.1M | $25.0M |
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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $233.2M | -$855.8M | $98.6M | $223.2M | $138.5M | $58.2M | -$171.1M | -$235.0M | -$22.1M | $129.2M | $142.0M | $61.2M | $253.2M | -$22.9M | $116.2M | $105.2M | $220.9M | -$33.9M | -$69.7M | $267.3M | $212.9M | $13.4M | $26.7M | $8.8M | $263.9M | $60.3M | -$112.5M | -$5.3M | $265.6M | $67.7M | $68.6M | $192.7M | $257.8M | $52.1M | $48.8M | $175.8M | $207.6M | $41.8M | $26.7M | $169.9M | $180.5M | $33.5M | $32.1M | $129.8M | $126.6M | $36.5M | -$6.7M | $130.3M | $164.9M | $43.4M | -$2.6M | $139.1M | $171.0M | $58.1M | $17.2M | $140.0M | $155.2M | $43.6M | $58.9M | $39.3M |
| Cost of Revenue * | $414.3M | $225.3M | $204.5M | $378.9M | $237.7M | $204.2M | $494.5M | $352.2M | $285.3M | $586.6M | $411.5M | $333.1M | $609.5M | $345.0M | $289.9M | $610.1M | $253.2M | $262.7M | $627.1M | $343.7M | $260.0M | $655.6M | $338.3M | $255.2M | $730.7M | $368.2M | $306.1M | $659.0M | $321.7M | $290.2M | $579.1M | $295.4M | $247.7M | $602.8M | $320.3M | $258.5M | $568.6M | $300.6M | $267.6M | $586.5M | $312.0M | $257.0M | $599.5M | $378.0M | $267.2M | $591.6M | $300.3M | $262.7M | $319.5M | |||||||||||
| Revenue * | $1.39B | $980.8M | $887.1M | $1.28B | $995.3M | $757.3M | $1.50B | $1.21B | $1.00B | $1.68B | $1.34B | $1.16B | $1.97B | $1.32B | $1.11B | $1.72B | $1.78B | $860.3M | $1.11B | $1.43B | $1.58B | $984.5M | $732.5M | $1.39B | $1.57B | $904.5M | $716.3M | $1.60B | $1.79B | $972.5M | $849.7M | $1.63B | $1.68B | $878.9M | $831.2M | $1.47B | $1.47B | $797.7M | $713.5M | $1.47B | $829.3M | $679.5M | $1.37B | $766.3M | $663.7M | $1.35B | $811.5M | $648.9M | $1.38B | $908.5M | $672.0M | $1.31B | $737.8M | $672.4M | $792.2M | |||||
| Operating Income Loss | $341.1M | -$798.2M | $170.7M | $301.9M | $212.1M | $116.2M | -$169.5M | -$188.6M | $17.9M | $194.3M | $219.1M | $120.0M | $367.9M | $76.6M | $147.3M | $186.4M | $336.6M | $2.2M | -$23.3M | $190.4M | $297.2M | $128.3M | $36.1M | $10.5M | $313.3M | $87.6M | -$80.4M | $271.1M | $360.9M | $100.0M | $78.3M | $255.2M | $362.1M | $84.9M | $85.9M | $258.7M | $303.5M | $75.5M | $54.2M | $223.5M | $285.8M | $82.6M | $43.4M | $183.7M | $198.7M | $74.1M | $10.6M | $200.2M | $249.6M | $86.3M | $15.7M | $216.6M | $248.1M | $80.4M | $48.9M | $201.0M | $237.8M | $79.7M | $69.3M | $73.1M |
| Amortization Of Intangible Assets | $17.2M | $17.2M | $17.0M | $17.1M | $17.1M | $17.0M | $19.2M | $22.8M | $23.1M | $26.9M | $27.2M | $27.1M | $27.7M | $29.7M | $32.9M | $36.2M | $34.7M | $36.8M | $11.8M | $11.8M | $11.8M | $8.8M | $4.6M | $6.5M | $6.5M | $7.9M | $7.9M | $8.7M | $8.7M | $8.7M | $9.0M | $13.3M | $13.0M | $12.8M | $11.9M | $13.4M | $14.2M | $12.0M | $11.4M | $12.6M | $11.5M | $10.7M | $11.1M | $10.6M | $10.7M | $15.6M | $11.3M | $11.4M | $18.8M | |||||||||||
| Selling General And Administrative Expense | $287.3M | $282.8M | $269.6M | $299.3M | $318.5M | $234.8M | $352.3M | $380.6M | $317.1M | $365.8M | $327.2M | $307.1M | $361.8M | $354.3M | $288.6M | $325.4M | $281.2M | $279.1M | $275.4M | $247.7M | $225.3M | $272.4M | $253.2M | $328.0M | $312.5M | $256.9M | $243.9M | $285.2M | $238.6M | $233.2M | $247.0M | $213.1M | $208.8M | $244.1M | $203.8M | $195.3M | $231.0M | $197.5M | $204.6M | $210.9M | $191.4M | $199.9M | $220.1M | $213.4M | $186.4M | $202.3M | $176.9M | $173.7M | $181.9M | |||||||||||
| Research And Development Expense | $97.6M | $77.5M | $80.5M | $76.3M | $70.4M | $65.5M | $76.7M | $72.4M | $83.3M | $82.4M | $79.2M | $69.6M | $80.1M | $87.2M | $61.8M | $62.7M | $58.4M | $53.8M | $67.4M | $65.6M | $56.3M | $65.8M | $59.9M | $57.4M | $67.4M | $62.8M | $62.6M | $70.1M | $63.7M | $57.2M | $64.8M | $57.6M | $51.9M | $58.2M | $51.7M | $47.3M | $59.4M | $47.9M | $47.2M | $48.5M | $50.1M | $44.9M | $49.5M | $55.0M | $45.8M | $51.6M | $47.5M | $40.3M | $43.5M | |||||||||||
| Other Nonoperating Income Expense | -$1.4M | $18.7M | -$1.4M | $19.9M | $800.0K | -$5.0M | -$2.2M | $1.5M | $1.4M | $10.0M | -$200.0K | -$300.0K | -$3.0M | $9.4M | $28.9M | $11.3M | $2.8M | $1.3M | -$20.2M | -$106.2M | $8.1M | $566.0K | -$3.0M | $8.6M | $8.6M | $6.0M | $11.4M | $6.6M | $3.7M | -$4.9M | $4.5M | $1.6M | $3.8M | $17.8M | -$3.6M | -$3.6M | $2.9M | $2.2M | $5.6M | $2.9M | $5.9M | -$45.0K | $7.2M | $6.1M | $6.1M | -$2.1M | -$1.1M | -$865.0K | -$545.0K | |||||||||||
| Nonoperating Income Expense | -$35.9M | -$16.5M | -$34.1M | -$11.6M | -$29.2M | -$35.2M | -$45.5M | -$39.3M | -$38.9M | -$28.7M | -$39.2M | -$39.8M | -$44.5M | -$35.5M | -$17.8M | -$37.4M | -$45.9M | -$48.7M | -$37.5M | -$122.2M | -$6.5M | -$17.5M | -$19.5M | -$8.0M | -$11.1M | -$13.1M | -$7.5M | -$15.8M | -$17.9M | -$26.7M | -$18.9M | -$21.9M | -$19.9M | $41.8M | $18.0M | $17.5M | $42.8M | $23.0M | $27.1M | $24.7M | $26.6M | $20.6M | $26.6M | $27.5M | $26.1M | $18.7M | $18.7M | -$15.1M | -$16.2M | |||||||||||
| Income Tax Expense Benefit | $71.3M | $40.0M | $37.1M | $67.0M | $44.4M | $21.9M | -$44.6M | $7.0M | $700.0K | $37.4M | $39.4M | $17.3M | $68.5M | $63.0M | $12.0M | $79.2M | -$10.8M | -$4.1M | $46.8M | -$7.3M | $2.9M | $31.9M | $7.8M | $24.1M | $84.3M | $19.2M | $2.2M | $90.2M | $17.6M | $12.2M | $78.2M | $13.4M | $8.5M | $63.9M | $31.7M | -$5.5M | $30.1M | $14.6M | -$9.8M | $60.1M | $16.2M | -$2.3M | $50.5M | -$5.1M | $5.6M | $63.9M | $17.4M | -$4.7M | $17.6M | |||||||||||
| Comprehensive Income Net Of Tax | $237.4M | -$842.8M | $105.4M | $217.6M | $119.6M | $56.4M | -$166.0M | -$211.1M | -$4.6M | $63.9M | $129.3M | $49.6M | $228.1M | $0.00 | $104.8M | $248.7M | -$47.2M | -$180.3M | $200.7M | $122.6M | $38.9M | $262.2M | $57.6M | -$144.0M | $257.4M | $38.3M | $66.0M | $228.1M | $42.2M | $30.4M | $184.9M | $25.3M | $35.1M | $195.4M | $30.3M | $17.7M | $125.7M | $26.8M | -$2.5M | $166.3M | $28.0M | $9.1M | $151.9M | $64.0M | $7.3M | $150.5M | $15.4M | $56.4M | $27.8M | |||||||||||
| Interest Expense | $38.5M | $47.1M | $46.6M | $46.3M | $41.9M | $41.7M | $41.6M | $43.3M | $46.1M | $47.9M | $49.4M | $49.6M | $54.7M | $22.8M | $22.0M | $22.3M | $22.8M | $22.8M | $22.8M | $25.1M | $24.2M | $24.5M | $24.3M | $23.9M | $24.0M | $24.0M | $24.2M | $24.6M | -$24.7M | -$22.8M | -$22.4M | -$41.2M | -$22.2M | -$23.0M | -$23.0M | -$22.4M | -$23.1M | -$22.5M | -$22.8M | -$21.4M | -$21.7M | -$21.9M | -$16.8M | -$17.5M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.2M | $13.0M | $6.8M | -$5.6M | -$18.9M | -$1.8M | $5.1M | $23.9M | $17.5M | -$65.3M | -$12.7M | -$11.6M | -$25.1M | $22.9M | -$11.4M | $27.8M | -$13.3M | -$110.6M | -$12.2M | $109.2M | $12.2M | -$1.7M | -$2.7M | -$31.5M | -$8.2M | -$29.4M | -$2.6M | -$29.7M | -$9.9M | -$18.4M | -$22.7M | -$16.5M | $8.5M | $15.0M | -$3.2M | -$14.4M | -$857.0K | -$9.7M | $4.1M | $1.4M | -$15.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.3M | $24.1M | $10.2M | -$1.4M | -$22.8M | -$4.0M | -$2.7M | $24.8M | $24.3M | -$72.0M | -$20.2M | -$10.7M | -$31.4M | $24.0M | -$16.1M | $40.8M | -$7.1M | -$131.8M | -$16.4M | $3.3M | $7.0M | -$6.8M | -$50.6M | $12.8M | $13.1M | $4.1M | $24.7M | -$1.5M | $7.8M | $12.1M | -$39.1M | $642.0K | -$47.3M | -$35.7M | $6.3M | -$2.3M | $13.0M | -$14.5M | -$7.3M | $9.0M | -$30.2M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $305.2M | -$814.7M | $136.6M | $290.3M | $182.9M | $81.0M | -$215.0M | -$227.9M | -$21.0M | $165.6M | $179.9M | $80.2M | $323.4M | $41.1M | $129.5M | $299.2M | -$43.7M | -$72.0M | $259.7M | $6.1M | $29.6M | $295.8M | $68.1M | -$88.4M | $349.8M | $86.9M | $70.8M | $346.3M | $67.0M | $59.2M | $284.6M | $53.6M | $34.3M | $244.1M | $64.5M | $26.0M | $155.9M | $51.1M | -$16.5M | $224.9M | $59.7M | |||||||||||||||||||
| Income Taxes Paid | $26.7M | $5.1M | $26.0M | $29.2M | $18.3M | $19.9M | $13.0M | $42.5M | $31.6M | $34.3M | $28.3M | $37.0M | $23.1M | $29.9M | $3.9M | $23.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $700.0K | $1.1M | $900.0K | $100.0K | $0.00 | $900.0K | $700.0K | $100.0K | $400.0K | -$1.0M | -$1.5M | $1.7M | $1.7M | $1.0M | $1.3M | -$900.0K | $1.0M | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | -$2.7M | -$1.8M | -$1.2M | -$1.5M | -$846.0K | -$302.0K | -$655.0K | -$573.0K | -$731.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $700.0K | $1.1M | $900.0K | $100.0K | $0.00 | $900.0K | $700.0K | $100.0K | $400.0K | -$1.0M | -$1.5M | $1.7M | $1.7M | $1.0M | $1.3M | -$900.0K | $1.0M | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | -$2.7M | -$1.8M | -$1.2M | -$1.5M | -$846.0K | -$302.0K | -$655.0K | -$573.0K | -$731.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$100.0K | -$500.0K | $200.0K | -$300.0K | $100.0K | $0.00 | -$800.0K | $2.5M | -$400.0K | -$155.0K | $290.0K | $265.0K | -$617.0K | $87.0K | -$143.0K | -$784.0K | $260.0K | -$31.0K | -$390.0K | -$327.0K | $1.7M | -$1.2M | $715.0K | $226.0K | -$143.0K | $1.3M | $2.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $279.0K | $4.2M | $1.1M | $2.1M | $2.5M | $1.8M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | -$836.0K | $1.3M | $1.2M | $550.0K | $566.0K | $534.0K | $2.3M | $3.7M | $1.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $16.3M | -$3.2M | $11.8M | -$16.4M | $13.4M | $9.5M | -$3.4M | $4.3M | -$7.0M | $1.4M | -$584.0K | $15.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $565.5M | $1.19B | $1.09B | $2.86B | $3.06B | $2.94B | $3.00B | $1.75B | $1.86B | $1.66B | $1.47B | $1.68B | $1.51B | $1.42B | $1.62B | $1.59B | $1.39B | $1.39B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$217.5M | -$246.4M | -$201.5M | -$254.9M | -$235.3M | -$195.0M | -$184.2M | -$194.6M | -$146.0M | -$95.5M | -$34.1M | -$72.3M | -$35.9M | $8.1M | $58.6M | ||||
| Goodwill | $1.26B | $2.28B | $2.28B | $3.47B | $3.42B | $3.69B | $494.6M | $485.9M | $573.1M | $570.6M | $592.7M | $593.4M | $594.3M | $474.9M | $474.8M | $474.8M | $475.9M | ||
| Assets | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B | $8.86B | $5.26B | $5.29B | $5.09B | $4.72B | $4.52B | $4.39B | $4.33B | $4.13B | $4.09B | $3.90B | ||
| Retained Earnings Accumulated Deficit | $1.55B | $2.27B | $2.19B | $4.07B | $4.26B | $4.20B | $4.35B | $4.18B | $4.26B | $4.15B | $3.85B | $3.63B | $3.43B | $3.35B | $3.21B | $2.98B | $2.72B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $347.5M | $373.2M | $431.7M | $533.1M | $670.7M | $794.0M | $556.6M | $539.1M | $514.7M | $389.4M | $404.9M | $392.2M | $351.3M | $461.2M | $370.0M | $361.3M | $354.2M | ||
| Other Assets Noncurrent | $1.01B | $998.6M | $1.02B | $1.59B | $1.30B | $1.26B | $585.0M | $744.3M | $605.9M | $779.9M | $744.1M | $719.1M | $715.2M | $695.2M | $717.0M | $663.2M | $600.7M | ||
| Liabilities Current | $1.87B | $1.40B | $2.06B | $2.19B | $2.46B | $2.40B | $1.26B | $1.27B | $1.25B | $1.62B | $1.06B | $1.07B | $1.36B | $960.4M | $942.3M | $718.8M | $815.9M | ||
| Liabilities And Stockholders Equity | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B | $8.86B | $5.26B | $5.29B | $5.09B | $4.72B | $4.52B | $4.40B | $4.33B | $4.13B | $4.09B | $3.90B | ||
| Liabilities | $4.99B | $5.16B | $5.45B | $6.43B | $6.95B | $7.86B | $5.86B | $3.51B | $3.46B | $3.21B | $3.02B | $3.01B | $2.67B | $2.82B | $2.71B | $2.48B | $2.30B | ||
| Inventory Net | $259.8M | $274.2M | $332.0M | $676.8M | $552.1M | $395.6M | $446.1M | $443.4M | $433.3M | $387.7M | $384.5M | $339.6M | $348.8M | $316.0M | $334.0M | $364.2M | $207.9M | ||
| Intangible Assets Net Excluding Goodwill | $456.7M | $518.4M | $587.5M | $814.6M | $1.17B | $1.53B | $646.3M | $693.8M | $217.4M | $245.9M | $280.8M | $324.5M | $376.0M | $416.7M | $467.3M | $500.6M | $554.6M | ||
| Common Stock Value | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | ||
| Assets Current | $2.58B | $2.24B | $2.32B | $3.00B | $3.73B | $3.85B | $6.75B | $3.08B | $3.63B | $3.23B | $2.87B | $2.64B | $2.48B | $2.51B | $2.25B | $2.22B | $2.05B | ||
| Accrued Liabilities Current | $1.04B | $1.06B | $1.22B | $1.51B | $1.67B | $1.54B | $912.7M | $931.1M | $748.3M | $776.0M | $658.9M | $606.7M | $727.8M | $596.2M | $627.1M | $571.7M | $628.4M | ||
| Accounts Receivable Net Current | $1.06B | $919.8M | $1.03B | $1.13B | $1.50B | $1.39B | $1.41B | $1.19B | $1.41B | $1.32B | $1.22B | $1.09B | $1.09B | $1.03B | $1.03B | $961.3M | $1.04B | ||
| Accounts Payable Current | $335.4M | $341.5M | $340.6M | $427.3M | $580.2M | $425.5M | $343.9M | $333.5M | $348.5M | $319.5M | $241.2M | $212.5M | $198.8M | $139.9M | $134.9M | $132.5M | $173.4M | ||
| Cash And Cash Equivalents At Carrying Value | $1.18B | $1.28B | $976.8M | $893.2M | $682.4M | $849.7M | $641.7M | $727.8M | $636.0M | $630.4M | $774.5M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $61.3M | $25.8M | $12.7M | $20.0M | $22.9M | $28.1M | $17.2M | $9.1M | $31.4M | $16.8M | $14.9M | $15.9M | $19.0M | $19.6M | $23.7M | $31.2M | $32.8M | ||
| Prepaid Expense And Other Assets Current | $382.1M | $353.5M | $416.9M | $676.8M | $656.4M | $609.6M | $310.5M | $268.7M | $214.0M | $237.7M | $286.5M | $316.1M | $355.6M | $312.5M | $243.4M | $167.8M | |||
| Long Term Debt Noncurrent | $2.77B | $3.38B | $2.97B | $3.71B | $3.82B | $4.66B | $4.05B | $1.70B | $1.69B | $1.20B | $1.55B | $1.55B | $959.9M | $1.40B | $1.40B | $1.40B | $1.13B | ||
| Finite Lived Intangible Assets Accumulated Amortization | |||||||||||||||||||
| Treasury Stock Value | $3.55B | $3.56B | $3.52B | $3.35B | $3.18B | $3.04B | $2.98B | $2.55B | $2.54B | $2.49B | $2.10B | $1.76B | |||||||
| Treasury Stock Shares | 83.0M | 83.4M | 83.6M | 85.2M | 85.2M | 84.9M | 85.2M | 78.6M | 80.8M | 81.1M | 72.3M | 72.6M | |||||||
| Property Plant And Equipment Net | $256.5M | $259.7M | $267.4M | $237.5M | $237.5M | $236.3M | $230.4M | $218.0M | $233.6M | $220.7M | |||||||||
| Assets Noncurrent | $1.73B | $1.92B | $1.40B | $1.60B | $1.62B | $1.64B | $1.69B | $1.59B | $1.66B | $1.64B | $1.63B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $433.8M | $269.7M | $1.20B | $1.31B | $1.17B | $1.03B | $2.22B | $2.47B | $2.76B | $3.00B | $3.01B | $3.08B | $3.06B | $2.89B | $2.96B | $2.81B | $2.64B | $2.76B | $1.84B | $1.72B | $1.65B | $1.89B | $1.77B | $1.57B | $1.83B | $1.96B | $1.83B | $1.85B | $1.74B | $1.61B | $1.61B | $1.54B | $1.43B | $1.45B | $1.50B | $1.45B | $1.59B | $1.52B | $1.46B | $1.46B | $1.53B | $1.40B | $1.40B | $1.38B | $1.47B | $1.53B | $1.49B | $1.59B | $1.67B | $1.39B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$222.4M | -$226.6M | -$239.6M | -$227.8M | -$222.2M | -$203.3M | -$208.4M | -$213.5M | -$237.4M | -$324.9M | -$259.6M | -$246.9M | -$208.6M | -$183.5M | -$206.4M | -$280.3M | -$308.1M | -$294.8M | -$185.4M | -$173.2M | -$282.3M | -$294.5M | -$296.7M | -$295.1M | -$292.4M | -$239.4M | -$234.8M | -$226.6M | -$197.2M | -$204.0M | -$174.3M | -$164.4M | -$126.2M | -$103.5M | -$87.0M | -$36.8M | -$51.8M | -$48.6M | -$78.7M | -$77.9M | -$68.2M | -$38.2M | -$39.6M | -$24.2M | -$15.0M | $4.2M | -$1.8M | $23.1M | $27.8M | $56.0M | $47.3M | ||||||||||||||
| Goodwill | $1.26B | $1.26B | $2.28B | $2.28B | $2.28B | $2.28B | $3.24B | $3.24B | $3.47B | $3.47B | $3.48B | $3.42B | $3.42B | $3.42B | $3.69B | $3.64B | $3.67B | $3.57B | $485.0M | $485.8M | $485.5M | $572.4M | $572.5M | $573.6M | $572.8M | $572.1M | $570.9M | $604.7M | $592.8M | $592.8M | $592.8M | $592.8M | $592.7M | $593.7M | $594.3M | $594.4M | $594.2M | $474.8M | $474.7M | $474.7M | $474.6M | $475.0M | $475.0M | $475.4M | $475.3M | $475.0M | $474.0M | $474.4M | $476.4M | ||||||||||||||||
| Assets | $5.52B | $5.17B | $6.04B | $7.23B | $6.86B | $6.20B | $8.34B | $8.61B | $8.92B | $9.63B | $9.50B | $9.52B | $10.23B | $10.10B | $10.19B | $10.70B | $10.22B | $10.42B | $5.55B | $5.04B | $4.93B | $5.50B | $5.11B | $4.73B | $5.54B | $4.91B | $4.65B | $4.96B | $4.34B | $4.36B | $4.57B | $4.22B | $4.25B | $4.51B | $4.14B | $4.03B | $4.59B | $4.18B | $4.06B | $4.45B | $4.01B | $3.90B | $4.08B | $3.94B | $3.94B | $4.22B | $3.97B | $4.08B | $3.48B | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.45B | $1.32B | $2.27B | $2.41B | $2.28B | $2.15B | $3.35B | $3.62B | $3.95B | $4.30B | $4.27B | $4.22B | $4.27B | $4.11B | $4.23B | $4.19B | $4.06B | $4.19B | $4.18B | $4.05B | $4.13B | $4.25B | $4.07B | $4.09B | $4.34B | $4.14B | $4.15B | $4.02B | $3.83B | $3.84B | $3.73B | $3.58B | $3.60B | $3.51B | $3.39B | $3.41B | $3.35B | $3.28B | $3.30B | $3.27B | $3.15B | $3.16B | $3.10B | $2.97B | $2.95B | $2.87B | $2.75B | $2.74B | $2.46B | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Liabilities Noncurrent | $355.6M | $356.0M | $355.0M | $404.8M | $399.7M | $414.0M | $438.2M | $520.6M | $585.2M | $545.1M | $570.0M | $633.6M | $722.5M | $753.0M | $777.7M | $778.5M | $771.7M | $739.0M | $550.8M | $554.2M | $636.1M | $591.4M | $600.3M | $611.2M | $410.4M | $408.9M | $393.5M | $364.4M | $402.6M | $402.3M | $396.8M | $400.4M | $396.1M | $392.4M | $357.8M | $337.2M | $410.7M | $465.7M | $461.5M | $393.9M | $377.0M | $372.9M | $356.0M | $362.6M | $386.1M | $345.3M | $330.9M | $325.8M | $341.1M | ||||||||||||||||
| Other Assets Noncurrent | $1.14B | $1.14B | $1.05B | $1.06B | $1.02B | $1.04B | $731.6M | $1.62B | $1.60B | $1.40B | $1.37B | $1.28B | $1.43B | $1.35B | $1.27B | $1.28B | $1.33B | $1.46B | $626.2M | $665.2M | $739.7M | $743.1M | $706.8M | $660.3M | $722.1M | $746.6M | $767.1M | $701.6M | $722.2M | $734.5M | $756.0M | $769.0M | $767.1M | $703.0M | $752.5M | $693.5M | $753.4M | $706.3M | $697.4M | $702.5M | $725.8M | $723.8M | $699.1M | $690.6M | $675.9M | $660.0M | $669.5M | $627.3M | $575.5M | ||||||||||||||||
| Liabilities Current | $1.41B | $1.23B | $1.16B | $2.05B | $1.83B | $1.79B | $2.02B | $1.95B | $1.90B | $2.36B | $2.16B | $2.04B | $2.45B | $2.05B | $1.75B | $2.32B | $1.98B | $1.74B | $1.47B | $1.07B | $948.7M | $1.32B | $1.05B | $852.5M | $1.48B | $1.47B | $1.20B | $1.62B | $745.0M | $768.4M | $1.04B | $800.9M | $817.1M | $1.01B | $724.7M | $1.09B | $1.65B | $1.30B | $741.7M | $1.13B | $838.7M | $725.9M | $942.4M | $706.5M | $626.5M | $978.5M | $656.9M | $691.8M | $612.7M | ||||||||||||||||
| Liabilities And Stockholders Equity | $5.52B | $5.17B | $6.04B | $7.23B | $6.86B | $6.20B | $8.34B | $8.61B | $8.92B | $9.63B | $9.50B | $9.52B | $10.23B | $10.10B | $10.19B | $10.70B | $10.22B | $10.42B | $5.55B | $5.04B | $4.93B | $5.50B | $5.11B | $4.73B | $5.54B | $4.91B | $4.65B | $4.96B | $4.34B | $4.36B | $4.57B | $4.22B | $4.25B | $4.51B | $4.14B | $4.03B | $4.59B | $4.18B | $4.06B | $4.45B | $4.01B | $3.90B | $4.08B | $3.94B | $3.94B | $4.22B | $3.97B | $4.08B | $3.48B | ||||||||||||||||
| Liabilities | $5.09B | $4.90B | $4.84B | $5.92B | $5.69B | $5.17B | $6.12B | $6.14B | $6.17B | $6.63B | $6.47B | $6.41B | $7.15B | $7.19B | $7.21B | $7.87B | $7.56B | $7.63B | $3.71B | $3.32B | $3.28B | $3.61B | $3.35B | $3.16B | $3.59B | $3.08B | $2.79B | $3.18B | $2.70B | $2.72B | $2.98B | $2.75B | $2.76B | $2.97B | $2.64B | $2.39B | $3.02B | $2.72B | $2.60B | $2.92B | $2.62B | $2.50B | $2.70B | $2.47B | $2.41B | $2.73B | $2.38B | $2.41B | $2.09B | ||||||||||||||||
| Inventory Net | $396.7M | $417.1M | $295.8M | $375.4M | $357.6M | $336.2M | $617.7M | $731.3M | $713.4M | $844.5M | $867.5M | $644.3M | $544.1M | $499.6M | $429.2M | $540.0M | $564.2M | $444.4M | $589.1M | $564.8M | $491.8M | $610.9M | $610.2M | $517.4M | $629.1M | $557.5M | $416.2M | $607.7M | $572.4M | $461.7M | $447.1M | $403.8M | $340.7M | $499.2M | $492.8M | $390.8M | $447.1M | $360.0M | $323.8M | $463.4M | $416.9M | $397.0M | $518.9M | $426.9M | $401.3M | $468.0M | $342.1M | $226.8M | $346.8M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $470.9M | $489.4M | $503.1M | $539.5M | $552.8M | $569.7M | $655.1M | $724.8M | $801.0M | $1.08B | $1.16B | $1.14B | $1.21B | $1.25B | $1.51B | $1.55B | $1.56B | $1.62B | $658.4M | $670.2M | $682.1M | $732.2M | $741.1M | $210.9M | $223.7M | $230.2M | $238.1M | $254.6M | $263.4M | $272.1M | $289.2M | $298.2M | $311.6M | $337.9M | $350.7M | $362.6M | $414.0M | $393.2M | $405.2M | $432.4M | $445.1M | $456.6M | $479.8M | $489.4M | $489.9M | $512.7M | $531.5M | $542.9M | $601.2M | ||||||||||||||||
| Common Stock Value | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | ||||||||||||||||
| Assets Current | $2.41B | $2.04B | $1.91B | $3.02B | $2.67B | $2.00B | $3.24B | $2.51B | $2.54B | $3.26B | $3.09B | $3.26B | $3.73B | $3.62B | $3.24B | $3.76B | $3.19B | $3.32B | $3.41B | $2.83B | $2.63B | $3.19B | $2.83B | $3.02B | $3.76B | $3.09B | $2.80B | $3.15B | $2.52B | $2.52B | $2.71B | $2.33B | $2.33B | $2.65B | $2.20B | $2.14B | $2.60B | $2.37B | $2.25B | $2.62B | $2.15B | $2.02B | $2.21B | $2.05B | $2.06B | $2.35B | $2.08B | $2.21B | $1.60B | ||||||||||||||||
| Accrued Liabilities Current | $1.03B | $888.2M | $871.2M | $1.13B | $1.03B | $1.04B | $985.4M | $1.37B | $1.29B | $1.54B | $1.38B | $1.37B | $1.66B | $1.40B | $1.28B | $1.47B | $1.26B | $1.36B | $957.7M | $729.9M | $701.1M | $842.8M | $692.5M | $574.5M | $769.9M | $567.2M | $545.5M | $742.6M | $525.4M | $502.7M | $642.8M | $447.4M | $442.2M | $652.0M | $508.0M | $485.3M | $742.4M | $471.6M | $461.3M | $624.5M | $456.3M | $425.2M | $682.8M | $522.0M | $445.7M | $607.7M | $439.3M | $413.0M | $435.6M | ||||||||||||||||
| Accounts Receivable Net Current | $995.2M | $717.8M | $656.6M | $1.07B | $789.0M | $632.5M | $1.10B | $877.0M | $685.2M | $1.19B | $870.5M | $931.7M | $1.48B | $865.9M | $810.4M | $1.44B | $911.3M | $963.8M | $1.42B | $805.3M | $638.4M | $1.39B | $739.3M | $612.7M | $1.66B | $846.5M | $676.9M | $1.45B | $703.8M | $670.7M | $1.39B | $709.4M | $563.3M | $1.31B | $738.9M | $552.5M | $1.22B | $640.5M | $509.3M | $1.20B | $651.4M | $456.6M | $1.26B | $838.0M | $559.0M | $1.21B | $663.5M | $526.0M | $652.6M | ||||||||||||||||
| Accounts Payable Current | $381.4M | $339.6M | $284.8M | $420.3M | $297.5M | $254.2M | $371.4M | $363.4M | $360.1M | $559.5M | $543.8M | $411.7M | $598.2M | $382.4M | $312.1M | $466.2M | $335.2M | $308.5M | $501.1M | $330.1M | $234.3M | $458.8M | $339.9M | $256.4M | $525.9M | $368.3M | $241.2M | $344.9M | $214.2M | $176.7M | $282.8M | $185.6M | $142.9M | $284.0M | $207.5M | $169.2M | $263.1M | $199.8M | $118.4M | $237.4M | $161.8M | $129.5M | $246.5M | $172.1M | $142.9M | $267.2M | $207.0M | $128.8M | $165.1M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.18B | $1.23B | $1.43B | $1.45B | $1.13B | $1.04B | $1.24B | $4.58B | $1.06B | $1.15B | $1.20B | $907.1M | $1.16B | $1.60B | $1.58B | $1.24B | $1.43B | $1.46B | $830.4M | $924.1M | $1.10B | $551.3M | $858.5M | $1.08B | $452.2M | $586.2M | $792.2M | $588.7M | $1.02B | $1.07B | $696.7M | $779.9M | $883.8M | $187.0M | $584.8M | $927.4M | $497.9M | $872.3M | $1.26B | $392.0M | |||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $20.8M | $22.2M | $21.7M | $21.8M | $24.9M | $24.1M | $30.4M | $30.5M | $32.5M | $23.7M | $28.0M | $16.9M | $18.2M | $17.0M | $12.1M | $96.0M | $95.9M | $94.3M | $33.9M | $15.2M | $13.2M | $36.5M | $32.8M | $31.1M | $16.2M | $16.3M | $16.4M | $21.1M | $20.7M | $20.8M | $22.2M | $20.5M | $20.2M | $26.0M | $24.3M | $24.8M | $32.7M | $34.7M | $33.3M | $35.0M | $32.2M | $32.5M | $33.2M | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $397.2M | $359.4M | $339.3M | $391.6M | $418.0M | $456.5M | $286.2M | $684.1M | $754.4M | $658.8M | $719.2M | $621.4M | $528.5M | $543.2M | $566.0M | $648.2M | $672.2M | $672.4M | $346.7M | $309.0M | $305.1M | $283.2M | $319.0M | $292.8M | $232.6M | $257.3M | $243.5M | $256.0M | $323.0M | $295.8M | $320.9M | $360.1M | $346.7M | $380.8M | $386.3M | $406.6M | $346.2M | $343.4M | $350.3M | $263.3M | $297.6M | ||||||||||||||||||||||||
| Long Term Debt Noncurrent | $3.32B | $3.32B | $3.33B | $3.46B | $3.46B | $2.97B | $3.65B | $3.67B | $3.68B | $3.73B | $3.74B | $3.74B | $3.98B | $4.39B | $4.67B | $4.78B | $4.80B | $5.16B | $1.70B | $1.70B | $1.70B | $1.69B | $1.69B | $1.69B | $1.69B | $1.20B | $1.20B | $1.20B | $1.55B | $1.55B | $1.55B | $1.39B | $1.40B | $1.40B | $1.40B | $1.41B | $1.40B | $1.40B | $1.40B | $1.40B | $1.39B | $1.13B | |||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $476.1M | $460.3M | $439.8M | $421.2M | $1.35B | $1.33B | $1.31B | $1.30B | $1.23B | $1.26B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.05B | $1.03B | $1.00B | $999.7M | $964.6M | $885.8M | $855.0M | $932.0M | $783.5M | $771.7M | $759.9M | $747.8M | $721.7M | $924.7M | $915.9M | $911.3M | $904.9M | $898.3M | $891.8M | $883.9M | $876.0M | $867.3M | $858.7M | $850.0M | $841.3M | $832.9M | $823.8M | $810.5M | $797.5M | $782.9M | $770.1M | $679.2M | $744.8M | $704.3M | $690.1M | $678.1M | $666.7M | $650.9M | $638.3M | $626.8M | $622.5M | $608.3M | $597.3M | $586.7M | $586.9M | $574.9M | $566.4M | $570.4M | $877.3M | $839.1M |
| Treasury Stock Value | $3.64B | $3.51B | $3.53B | $3.54B | $3.55B | $3.55B | $3.56B | $3.56B | $3.56B | $3.56B | $3.56B | $3.56B | $3.46B | $3.38B | $3.39B | $3.29B | $3.21B | $3.21B | $3.14B | $3.09B | $3.08B | $3.03B | $3.01B | $3.00B | $2.87B | $2.76B | $2.62B | $2.57B | $2.55B | $2.54B | $2.46B | $2.46B | $2.47B | $2.45B | $2.25B | $2.15B | $2.12B | $1.88B | $1.75B | $1.67B | |||||||||||||||||||||||||
| Treasury Stock Shares | 82.2M | 80.8M | 82.1M | 82.4M | 82.6M | 82.7M | 83.3M | 83.3M | 83.3M | 83.4M | 83.5M | 83.8M | 83.0M | 82.4M | 84.7M | 85.1M | 84.6M | 84.7M | 84.8M | 84.2M | 84.8M | 85.0M | 84.8M | 85.1M | 83.5M | 81.8M | 79.5M | 79.9M | 79.7M | 80.4M | 79.3M | 79.4M | 80.0M | 80.2M | 74.7M | 72.9M | 73.4M | 68.4M | 69.3M | 69.8M | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $441.9M | $466.2M | $482.7M | $489.0M | $477.2M | $482.2M | $455.9M | $382.2M | $371.9M | $387.4M | $395.6M | $255.2M | $265.9M | $262.4M | $263.9M | $269.0M | $270.0M | $247.2M | $242.6M | $241.3M | $219.7M | $225.9M | $243.6M | $228.0M | $236.9M | $236.9M | $231.2M | $237.8M | $232.9M | $217.6M | $223.4M | $222.8M | $220.4M | $239.2M | $238.4M | $221.2M | $218.9M | $220.5M | $222.9M | ||||||||||||||||||||||||||
| Assets Noncurrent | $1.77B | $1.82B | $1.91B | $2.05B | $2.02B | $1.44B | $1.52B | $1.55B | $1.58B | $1.56B | $1.58B | $1.60B | $1.64B | $1.66B | $1.67B | $1.63B | $1.70B | $1.65B | $1.76B | $1.57B | $1.58B | $1.61B | $1.65B | $1.66B | $1.65B | $1.66B | $1.64B | $1.65B | $1.67B | $1.64B | $1.65B |
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 * | -$531.3M | -$497.5M | -$818.1M | -$553.3M | -$1.46B | $405.9M | $2.81B | -$737.1M | -$312.2M | -$375.5M | -$365.4M | -$231.0M | -$341.0M | -$219.4M | -$375.7M | -$170.6M | $236.8M | -$457.4M |
| Investing Cash Flow * | -$284.4M | -$203.7M | $117.6M | -$313.0M | $242.0M | -$4.50B | -$60.9M | -$286.5M | -$131.5M | -$138.4M | -$103.6M | -$485.0K | -$217.7M | -$106.2M | -$107.6M | -$104.2M | -$497.5M | -$271.9M |
| Operating Cash Flow * | $893.2M | $847.4M | $725.6M | $372.9M | $817.9M | $976.3M | $653.1M | $646.0M | $724.4M | $817.3M | $571.4M | $454.4M | $401.1M | $534.8M | $396.1M | $368.0M | $265.6M | $593.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $422.1M | $383.7M | $363.6M | |||||||||||||||
| Share Based Compensation | $80.4M | $50.8M | $72.4M | $83.4M | $97.8M | $49.7M | $28.0M | $27.9M | $56.0M | $61.6M | $53.9M | $36.2M | $21.3M | $19.4M | $12.5M | $33.4M | $29.9M | $35.2M |
| Payments To Acquire Property Plant And Equipment | $63.3M | $87.2M | $135.5M | $128.2M | $132.7M | $125.8M | $133.6M | $140.4M | $134.9M | $154.9M | $142.0M | $113.4M | $112.0M | $112.1M | $99.4M | $112.6M | $104.1M | $117.1M |
| Payments Of Dividends | $392.5M | $389.9M | $388.0M | $385.3M | $374.5M | $372.7M | $336.6M | $309.3M | $277.0M | $248.9M | $225.8M | $216.9M | $156.1M | $225.5M | $154.0M | $133.0M | $111.5M | $107.1M |
| Payments For Proceeds From Other Investing Activities | -$19.3M | $6.2M | $2.7M | -$7.5M | $3.8M | -$38.5M | -$1.5M | -$9.4M | -$3.4M | -$28.9M | -$19.7M | -$48.5M | -$5.0M | -$5.9M | -$3.4M | -$8.4M | $3.9M | $20.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $40.7M | -$58.9M | -$34.7M | -$17.0M | $30.6M | $7.5M | -$18.1M | $11.9M | -$24.5M | -$7.4M | -$83.1M | -$30.8M | $5.0M | -$6.5M | $85.1M | -$15.9M | -$35.7M | $74.7M |
| Increase Decrease In Inventories | $25.4M | -$22.1M | -$257.1M | $184.7M | $182.3M | -$62.8M | $4.6M | $37.2M | $25.3M | $12.1M | $99.4M | $28.9M | $37.5M | -$22.5M | -$17.5M | $151.6M | -$105.3M | -$69.9M |
| Increase Decrease In Accounts Receivable | $150.2M | -$77.3M | -$15.5M | -$339.6M | $159.5M | -$210.8M | $211.5M | -$180.1M | $50.4M | $149.9M | $227.8M | $112.4M | $86.6M | -$28.7M | $108.8M | -$71.2M | $422.6M | -$14.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.1M | -$78.8M | -$109.7M | -$278.7M | $313.2M | $49.3M | $62.3M | $107.4M | -$80.5M | $246.2M | $168.6M | -$957.0K | $140.1M | -$22.4M | $75.6M | -$129.5M | $6.0M | $56.1M |
| Proceeds From Stock Options Exercised | $0.00 | $74.2M | $30.6M | $16.6M | $31.8M | $30.0M | $29.4M | $42.2M | $43.3M | $60.5M | $118.1M | $55.0M | $29.8M | $93.5M | $9.2M | $120.9M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $125.0M | $0.00 | $0.00 | $61.4M | $250.1M | $151.3M | $150.1M | $87.2M | $459.6M | $103.5M | $98.0M | $423.0M | $639.6M | $88.1M | $360.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$162.4M | -$108.9M | -$156.6M | -$77.5M | -$370.8M | $819.5M | -$220.4M | -$275.7M | -$211.7M | -$171.3M | -$82.5M | -$103.4M | -$59.4M | -$30.4M | -$57.4M | $382.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$52.4M | -$48.1M | -$55.6M | -$23.9M | -$25.5M | -$4.43B | -$27.0M | -$26.2M | -$31.0M | -$27.6M | -$33.1M | -$27.1M | -$20.6M | -$16.4M | -$24.4M | -$21.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $138.1M | $177.8M | $88.8M | $134.7M | $377.6M | $291.6M | $264.5M | $317.7M | $411.9M | $313.3M | $315.3M | $242.0M | $297.5M | $284.7M | $276.5M | $265.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.08B | $1.06B | $1.05B | $1.03B | $1.10B | $1.07B | $1.04B | $618.9M | $603.3M | $643.4M | $637.8M | $654.5M | $640.3M | $644.2M | $641.5M | $630.0M | $607.6M | $589.1M | $563.5M | $553.0M | $546.8M | $528.2M | $513.2M | $505.9M | $496.7M | $490.0M | $484.2M | $462.7M | $452.0M | $444.5M | $436.6M | $417.0M | $408.2M | $392.9M | $358.1M | $375.3M | $365.6M | $358.1M | $359.3M | $510.7M | $508.6M | $513.7M | $512.2M | $509.9M | $500.5M | $497.1M | $496.8M | $489.0M | $481.5M | $480.6M | $472.0M | $466.2M | $453.7M | $447.9M | $449.8M | $437.9M | $430.2M | $450.7M | $435.8M | $432.4M | $431.6M | $425.2M |
| Share Based Compensation | $18.4M | -$5.0M | $15.7M | $18.1M | $16.7M | $10.7M | $5.3M | $10.3M | $10.8M | $12.0M | $9.6M | $7.1M | $4.7M | $5.1M | $7.4M | $7.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.8M | $22.1M | $53.2M | $29.2M | $23.9M | $30.8M | $25.2M | $28.2M | $30.2M | $31.2M | $31.2M | $22.2M | $24.2M | $23.0M | $22.4M | $20.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $97.9M | $97.2M | $96.7M | $94.5M | $93.4M | $93.1M | $79.3M | $70.8M | $63.4M | $57.4M | $53.5M | $52.4M | $0.00 | $38.6M | $34.3M | $27.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$800.0K | $2.3M | $2.4M | -$5.3M | $1.6M | -$4.2M | $1.8M | -$2.0M | $781.0K | -$3.6M | $2.0M | $4.8M | -$3.6M | -$6.7M | $2.0M | $332.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.3M | $36.4M | $75.4M | -$42.1M | -$44.9M | $23.0M | $33.9M | $78.5M | $7.2M | $32.0M | $6.3M | -$27.3M | -$22.6M | -$45.8M | -$11.0M | -$13.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $23.2M | $14.8M | $32.5M | $99.6M | $42.1M | $13.9M | $50.1M | $76.5M | $21.4M | $73.2M | $20.3M | -$42.0M | -$11.3M | -$58.0M | -$28.0M | -$22.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$258.7M | -$388.3M | -$454.6M | -$559.8M | -$592.0M | -$653.7M | -$558.9M | -$808.4M | -$660.3M | -$547.2M | -$478.3M | $530.4M | $515.9M | $595.0M | $419.6M | $502.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$267.0M | -$279.3M | -$167.0M | -$464.4M | -$382.6M | -$315.8M | -$274.0M | -$297.7M | -$342.5M | -$218.5M | -$206.0M | -$289.1M | -$206.8M | -$231.6M | -$152.6M | -$283.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $70.2M | $4.7M | $1.8M | $2.3M | $19.5M | $9.7M | $8.2M | $14.0M | $20.1M | $21.9M | $16.6M | $9.7M | $11.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $47.5M | $38.1M | $19.3M | $33.7M | $26.5M | $79.9M | $22.2M | $4.6M | $58.3M | $95.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.30 | $2.75 | $-10.73 | $1.46 | $3.10 | $1.62 | $4.05 | $1.74 | $3.12 | $4.34 | $3.57 | $3.20 | $2.17 | $2.55 | $2.82 | $2.74 | $2.48 | $2.00 |
| Earnings Per Share Basic | $-2.30 | $2.77 | $-10.73 | $1.47 | $3.11 | $1.62 | $4.07 | $1.75 | $3.17 | $4.40 | $3.61 | $3.24 | $2.20 | $2.58 | $2.88 | $2.86 | $2.69 | $2.18 |
| Common Stock Dividends Per Share Declared | $2.80 | $2.10 | $2.80 | $2.80 | $2.72 | $2.72 | $2.72 | $2.52 | $2.28 | $2.04 | $1.84 | $1.72 | $1.60 | $1.44 | $1.20 | $1.00 | $0.80 | $0.80 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |
| Common Stock Shares Issued | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.64 | $-6.10 | $0.70 | $1.59 | $0.99 | $0.42 | $-1.23 | $-1.69 | $-0.16 | $0.93 | $1.02 | $0.44 | $1.83 | $-0.17 | $0.84 | $0.76 | $1.61 | $-0.25 | $-0.51 | $2.01 | $1.67 | $0.11 | $0.21 | $0.07 | $2.06 | $0.48 | $-0.90 | $-0.04 | $2.09 | $0.53 | $0.54 | $1.52 | $2.03 | $0.41 | $0.38 | $1.39 | $1.64 | $0.33 | $0.21 | $1.34 | $1.40 | $0.26 | $0.24 | $0.98 | $0.96 | $0.28 | $-0.05 | $0.99 | $1.24 | $0.33 | $-0.02 | $1.06 | $1.27 | $0.42 | $0.12 | $0.99 | $1.09 | $0.29 | $0.40 | $0.26 |
| Earnings Per Share Basic | $1.66 | $-6.10 | $0.71 | $1.60 | $0.99 | $0.42 | $-1.23 | $-1.69 | $-0.16 | $0.93 | $1.02 | $0.44 | $1.83 | $-0.17 | $0.84 | $0.77 | $1.61 | $-0.25 | $-0.51 | $2.02 | $1.68 | $0.11 | $0.21 | $0.07 | $2.08 | $0.48 | $-0.90 | $-0.04 | $2.12 | $0.54 | $0.55 | $1.54 | $2.05 | $0.42 | $0.39 | $1.41 | $1.66 | $0.33 | $0.21 | $1.35 | $1.42 | $0.26 | $0.24 | $0.99 | $0.97 | $0.28 | $-0.05 | $1.00 | $1.26 | $0.33 | $-0.02 | $1.08 | $1.29 | $0.43 | $0.12 | $1.02 | $1.12 | $0.30 | $0.43 | $0.28 |
| Common Stock Dividends Per Share Declared | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.63 | $0.63 | $0.63 | $0.63 | $0.57 | $0.57 | $0.57 | $0.57 | $0.51 | $0.51 | $0.51 | $0.51 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||||||||||
| Common Stock Shares Issued | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | 209.7M | |||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $368.9M | $284.2M | $428.3M | $493.0M | $620.4M | $570.0M | $414.5M | $351.7M | $405.5M | $409.5M | $379.2M | $305.3M | $338.9M | $302.1M | $339.2M | $248.6M | $330.7M | $313.0M |
| Investment Income Interest | $28.6M | $47.3M | $23.0M | $11.8M | $5.4M | $7.4M | $30.1M | $22.4M | $22.2M | $9.4M | $3.1M | $3.8M | -$4.9M | -$6.3M | -$6.8M | -$5.6M | -$2.9M | -$17.7M |
| Advertising Expense | $316.9M | $319.5M | $358.4M | $387.3M | $506.6M | $412.7M | $413.7M | $439.9M | $501.8M | $468.9M | $409.4M | $420.3M | $398.1M | $422.2M | $414.0M | $420.7M | $412.6M | $454.6M |
| Program Production Cost Amortization | $35.8M | $49.3M | $448.9M | $555.5M | $628.6M | $387.1M | $85.6M | $43.9M | $35.8M | $35.9M | $42.4M | $47.1M | $47.7M | $41.8M | $35.8M | $22.1M | $0.00 | |
| Costs And Expenses | $4.69B | $3.45B | $6.54B | $5.45B | $5.66B | $4.96B | $4.07B | $4.25B | $4.40B | $4.23B | $3.76B | $3.64B | $3.62B | |||||
| Short Term Borrowings | $142.4M | $800.0K | $6.6M | $503.0K | $9.7M | $155.0M | $172.6M | $164.6M | $252.5M | $8.3M | $224.4M | $180.4M | $14.6M | $14.1M | ||||
| Depreciation | $69.5M | $94.7M | $127.7M | $127.3M | $163.3M | $120.2M | $133.5M | $139.3M | $143.0M | $119.7M | $111.6M | $105.3M | $102.8M | $99.7M | $113.8M | $95.9M | $95.9M | $87.9M |
| Additional Paid In Capital | $734.2M | $655.9M | $630.0M | $626.0M | $467.2M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $114.3M | $84.5M | $57.0M | $98.0M | $55.3M | $50.9M | $106.9M | $119.9M | $69.0M | $135.1M | $110.1M | $90.1M | $171.8M | $111.5M | $108.9M | $176.9M | $97.4M | $112.8M | $128.0M | $71.1M | $59.9M | $105.3M | $66.0M | $69.7M | $139.2M | $79.2M | $64.4M | $134.3M | $69.4M | $70.0M | $114.0M | $57.1M | $59.1M | $94.4M | $70.5M | $49.6M | $143.9M | $50.2M | $49.4M | $89.2M | $70.9M | $52.4M | $109.3M | $82.2M | $43.2M | $75.6M | $50.1M | $43.8M | $73.8M | ||||||||
| Investment Income Interest | $6.3M | $5.4M | $8.9M | $14.7M | $13.0M | $8.3M | $3.8M | $5.8M | $6.0M | $3.2M | $2.7M | $2.1M | $1.8M | $1.2M | $1.2M | $700.0K | $900.0K | $4.7M | $5.5M | $6.0M | $7.7M | $4.7M | $6.3M | $6.2M | $5.4M | $5.1M | $5.6M | $1.9M | $2.3M | $2.2M | $672.0K | $690.0K | $930.0K | -$745.0K | -$1.2M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.3M | -$1.7M | -$2.5M | -$3.0M | -$1.5M | -$1.4M | -$839.0K | -$2.1M | -$830.0K | -$739.0K | ||||||||
| Advertising Expense | $108.3M | $63.6M | $55.4M | $101.9M | $60.4M | $51.5M | $81.9M | $85.1M | $82.8M | $115.2M | $84.2M | $77.6M | $163.3M | $105.4M | $87.9M | $137.4M | $72.3M | $101.7M | $140.3M | $92.8M | $76.6M | $134.4M | $87.6M | $68.0M | $168.9M | $92.4M | $80.9M | $154.1M | $87.0M | $79.9M | $142.0M | $78.4M | $67.7M | $147.5M | $81.7M | $67.3M | $136.5M | $73.7M | $67.1M | $135.0M | $79.3M | $65.0M | $130.4M | $81.8M | $66.5M | $133.7M | $72.0M | $71.2M | $81.7M | ||||||||
| Program Production Cost Amortization | $7.4M | $6.2M | $7.4M | $7.9M | $8.5M | $8.1M | $68.4M | $134.4M | $122.5M | $146.5M | $80.7M | $138.5M | $187.9M | $110.7M | $97.5M | $85.4M | $50.6M | $132.2M | $28.0M | $23.5M | $6.6M | $14.1M | $7.3M | $12.0M | $5.4M | $5.2M | $5.6M | $6.3M | $5.0M | $6.2M | $11.5M | $7.2M | $11.1M | $24.4M | $6.7M | $4.7M | $18.0M | $10.3M | $5.7M | $12.8M | $10.0M | $3.1M | $7.8M | $7.1M | $3.1M | $5.0M | |||||||||||
| Costs And Expenses | $1.05B | $1.78B | $716.4M | $979.4M | $783.2M | $641.1M | $1.67B | $1.40B | $983.1M | $1.48B | $1.12B | $1.04B | $1.60B | $1.25B | $967.5M | $1.44B | $858.1M | $1.13B | $1.28B | $856.2M | $696.4M | $1.26B | $816.9M | $796.8M | $1.43B | $872.5M | $771.3M | $1.32B | $794.1M | $745.3M | $1.17B | $722.2M | $659.3M | $1.18B | $746.7M | $636.0M | $1.17B | $692.3M | $653.1M | $1.10B | $725.2M | ||||||||||||||||
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $0.00 | $148.2M | $134.5M | $122.3M | $98.0M | $104.1M | $900.0K | $800.0K | $8.8M | $10.0M | $6.4M | $9.4M | $7.9M | $12.8M | $13.4M | $20.3M | $20.1M | $21.6M | $189.0M | $186.9M | $65.3M | $178.7M | $5.4M | $89.0M | $114.0M | $167.9M | $231.9M | $78.0M | $9.2M | $12.9M | $212.9M | $192.9M | $162.0M | $264.7M | $220.6M | $171.2M | $13.2M | $12.4M | $37.9M | $103.6M | $10.6M | $11.4M | $12.0M | |||||||||||
| Depreciation | $17.2M | $21.3M | $23.9M | $25.1M | $25.0M | $23.8M | $27.0M | $26.2M | $27.7M | $25.1M | $21.4M | $21.5M | $19.4M | $19.3M | $20.3M | $17.9M | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.39B | $2.36B | $2.34B | $2.33B | $2.31B | $2.30B | $2.28B | $2.28B | $1.30B | $1.29B | $1.27B | $1.28B | $1.28B | $1.26B | $1.05B | $1.05B | $1.04B | $1.02B | $1.01B | $985.4M | $959.9M | $945.8M | $906.2M | $893.6M | $863.5M | $850.6M | $825.5M | $806.3M | $786.3M | $767.6M | $753.1M | $709.0M | $694.8M | $667.9M | $648.2M | $641.0M | $630.1M | $641.2M | $632.9M | $624.7M | $607.0M | $589.7M | $516.5M | $450.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.