Complete Filing Data
Hilton Worldwide Holdings Inc. reported Profit Loss of $1.46 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 Hilton Worldwide Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.46B | $1.54B | $1.14B | $1.26B | $410.0M | -$715.0M | $881.0M | $764.0M | $1.08B | $338.0M | $1.40B | $673.0M | $415.0M | $352.0M |
| Revenue * | $12.04B | $11.17B | $10.24B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | $9.74B | $9.28B |
| Operating Income Loss | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | -$418.0M | $1.66B | $1.43B | $1.13B | $868.0M | $900.0M | $1.67B | $1.10B | $1.10B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$17.0M | -$22.0M | $3.0M | $49.0M | -$80.0M | $20.0M | $9.0M | $9.0M | -$22.0M | $57.0M | $15.0M | $45.0M | -$60.0M | $41.0M |
| Other Comprehensive Income Loss Net Of Tax | $53.0M | -$52.0M | -$26.0M | $73.0M | $82.0M | -$20.0M | -$58.0M | -$57.0M | $197.0M | -$218.0M | -$156.0M | -$353.0M | $160.0M | $97.0M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$14.0M | $13.0M | -$4.0M | $22.0M | $6.0M | -$24.0M | -$8.0M | $6.0M | $32.0M | -$19.0M | $8.0M | $73.0M | -$39.0M | -$102.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $84.0M | -$53.0M | $8.0M | -$8.0M | -$29.0M | $38.0M | -$4.0M | -$70.0M | $162.0M | -$159.0M | -$134.0M | -$299.0M | $94.0M | $138.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.0M | $4.0M | $10.0M | $2.0M | -$3.0M | -$5.0M | $5.0M | -$5.0M | -$5.0M | -$16.0M | $12.0M | $9.0M | $45.0M | $7.0M |
| Income Tax Expense Benefit | $611.0M | $244.0M | $541.0M | $477.0M | $153.0M | -$204.0M | $358.0M | -$309.0M | $336.0M | -$557.0M | -$348.0M | $465.0M | $238.0M | $214.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.07B | $1.78B | $1.69B | $1.73B | $560.0M | -$924.0M | $1.24B | $1.08B | $753.0M | $540.0M | $533.0M | $1.15B | $698.0M | $573.0M |
| General And Administrative Expense | $393.0M | $415.0M | $408.0M | $382.0M | $405.0M | $311.0M | $441.0M | $443.0M | $439.0M | $409.0M | $537.0M | $491.0M | $748.0M | $460.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.51B | $1.49B | $1.13B | $1.33B | $489.0M | -$740.0M | $828.0M | $712.0M | $1.29B | $136.0M | $1.26B | $329.0M | $620.0M | $456.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.0M | $3.0M | $9.0M | $2.0M | -$2.0M | -$5.0M | $5.0M | $5.0M | $5.0M | -$15.0M | $12.0M | $14.0M | $63.0M | $21.0M |
| Comprehensive Income Net Of Tax | $1.51B | $1.48B | $1.12B | $1.33B | $491.0M | -$735.0M | $823.0M | $707.0M | $1.28B | $121.0M | $1.25B | $315.0M | $557.0M | $435.0M |
| Other Nonoperating Income Expense | $10.0M | -$6.0M | $39.0M | $50.0M | $23.0M | -$2.0M | $3.0M | $28.0M | $29.0M | $22.0M | $51.0M | $37.0M | $7.0M | $15.0M |
| Costs And Expenses Excluding Cost Of Reimbursable Expense | $1.80B | $1.82B | $1.85B | $1.60B | $1.32B | $1.62B | $2.11B | $2.15B | $2.10B | $2.11B | $2.39B | $5.14B | $5.23B | $5.05B |
| Interest Expense | $569.0M | $464.0M | $415.0M | $397.0M | $429.0M | $414.0M | $371.0M | $351.0M | $334.0M | $377.0M | $618.0M | $620.0M | $569.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$6.0M | -$6.0M | $1.0M | $18.0M | -$27.0M | $7.0M | $3.0M | -$3.0M | $8.0M | $2.0M | -$10.0M | -$27.0M | -$37.0M | $23.0M |
| Deferred Revenue Noncurrent | $1.65B | $1.30B | $1.13B | $986.0M | $896.0M | $1.00B | $827.0M | $826.0M | $829.0M | $42.0M | $283.0M | $495.0M | $674.0M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$48.0M | -$21.0M | -$31.0M | $130.0M | $31.0M | -$38.0M | -$45.0M | $22.0M | $13.0M | -$2.0M | ||||
| Deferred Income Tax Expense Benefit | $64.0M | -$247.0M | -$264.0M | $34.0M | -$4.0M | -$235.0M | -$20.0M | -$14.0M | -$729.0M | -$79.0M | -$479.0M | $14.0M | $65.0M | $73.0M |
| Asset Impairment Charges | $0.00 | $0.00 | $38.0M | $0.00 | $0.00 | $258.0M | $0.00 | $0.00 | $15.0M | $9.0M | $0.00 | $0.00 | $54.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $2.50 | $3.32 | -$0.08 | $2.66 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.53 | $3.34 | -$0.08 | $2.67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $420.0M | $440.0M | $300.0M | $344.0M | $421.0M | $265.0M | $377.0M | $411.0M | $206.0M | $347.0M | $368.0M | $212.0M | $241.0M | $130.0M | -$108.0M | -$224.0M | -$79.0M | -$430.0M | $18.0M | $175.0M | $288.0M | $260.0M | $158.0M | $224.0M | $162.0M | $217.0M | $161.0M | $729.0M | $158.0M | $150.0M | $47.0M | -$387.0M | $187.0M | $239.0M | $309.0M | $814.0M | $279.0M | $161.0M | $150.0M | $158.0M | $183.0M | $209.0M | $123.0M | $26.0M | $200.0M | $155.0M | $34.0M |
| Revenue * | $3.12B | $3.14B | $2.70B | $2.87B | $2.95B | $2.57B | $2.67B | $2.66B | $2.29B | $2.37B | $2.24B | $1.72B | $1.75B | $1.33B | $874.0M | $890.0M | $933.0M | $564.0M | $1.92B | $2.37B | $2.40B | $2.48B | $2.20B | $2.29B | $2.25B | $2.29B | $2.07B | $2.07B | $2.09B | $2.08B | $1.90B | $1.84B | $1.87B | $1.95B | $1.73B | $2.86B | $2.90B | $2.92B | $2.60B | $2.83B | $2.64B | $2.67B | $2.36B | $2.64B | $2.45B | $2.38B | $2.26B |
| Operating Income Loss | $777.0M | $778.0M | $536.0M | $623.0M | $725.0M | $533.0M | $653.0M | $674.0M | $498.0M | $623.0M | $598.0M | $369.0M | $432.0M | $224.0M | $21.0M | -$195.0M | $11.0M | -$302.0M | $68.0M | $348.0M | $519.0M | $478.0M | $312.0M | $362.0M | $385.0M | $406.0M | $279.0M | $259.0M | $332.0M | $324.0M | $217.0M | $244.0M | $265.0M | $273.0M | $170.0M | $491.0M | $663.0M | $427.0M | $490.0M | $455.0M | $445.0M | $435.0M | $338.0M | $89.0M | $357.0M | $404.0M | $252.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$3.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $1.0M | -$3.0M | -$1.0M | $2.0M | -$8.0M | -$4.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.0M | $64.0M | $14.0M | $24.0M | -$15.0M | -$18.0M | -$25.0M | $20.0M | -$18.0M | $29.0M | $6.0M | $59.0M | -$3.0M | $14.0M | -$20.0M | $28.0M | $18.0M | -$59.0M | -$42.0M | -$8.0M | -$16.0M | -$4.0M | -$62.0M | $61.0M | $47.0M | $51.0M | $19.0M | $1.0M | -$52.0M | $8.0M | -$120.0M | $195.0M | -$240.0M | -$208.0M | $50.0M | $26.0M | $172.0M | -$10.0M | -$159.0M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.0M | $5.0M | $0.00 | $0.00 | -$1.0M | $4.0M | -$2.0M | $2.0M | -$3.0M | $12.0M | $6.0M | $0.00 | -$2.0M | $1.0M | -$3.0M | -$11.0M | $1.0M | $8.0M | $7.0M | $9.0M | -$8.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $12.0M | $3.0M | $79.0M | -$121.0M | $91.0M | $95.0M | -$66.0M | -$36.0M | $131.0M | $31.0M | $124.0M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.0M | $81.0M | $27.0M | $54.0M | -$12.0M | -$27.0M | -$31.0M | $4.0M | -$6.0M | -$22.0M | -$23.0M | -$2.0M | -$5.0M | $8.0M | -$29.0M | $25.0M | $20.0M | -$24.0M | -$35.0M | $15.0M | -$3.0M | -$11.0M | -$77.0M | $32.0M | $44.0M | $53.0M | $20.0M | -$2.0M | -$53.0M | $13.0M | -$115.0M | $192.0M | -$234.0M | -$212.0M | $53.0M | $28.0M | $174.0M | -$18.0M | -$163.0M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $2.0M | $0.00 | $0.00 | $1.0M | $3.0M | $2.0M | $2.0M | $3.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | $2.0M | $0.00 | -$2.0M | -$1.0M | -$1.0M | -$2.0M | $0.00 | -$2.0M | -$2.0M | $1.0M | $1.0M | $5.0M | $5.0M | $1.0M | $4.0M | $6.0M | $0.00 | $4.0M | $3.0M | $1.0M | $3.0M | $2.0M | $4.0M | ||||||||
| Income Tax Expense Benefit | $183.0M | $187.0M | $110.0M | $147.0M | $169.0M | $97.0M | $169.0M | $155.0M | $93.0M | $181.0M | $146.0M | $80.0M | $100.0M | -$1.0M | -$35.0M | -$33.0M | $12.0M | $35.0M | -$131.0M | -$101.0M | -$59.0M | -$129.0M | -$81.0M | -$58.0M | -$96.0M | $99.0M | $18.0M | $69.0M | $63.0M | -$121.0M | $247.0M | $145.0M | $163.0M | $127.0M | $121.0M | $83.0M | $70.0M | $84.0M | $38.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $604.0M | $629.0M | $410.0M | $491.0M | $591.0M | $365.0M | $548.0M | $568.0M | $302.0M | $527.0M | $513.0M | $291.0M | $340.0M | $127.0M | -$144.0M | -$114.0M | -$444.0M | -$17.0M | $421.0M | $362.0M | $218.0M | $293.0M | $298.0M | $221.0M | $256.0M | $250.0M | $66.0M | $158.0M | $163.0M | $70.0M | $530.0M | $312.0M | $313.0M | $314.0M | $333.0M | $207.0M | $273.0M | $241.0M | $76.0M | ||||||||
| General And Administrative Expense | $95.0M | $109.0M | $94.0M | $101.0M | $113.0M | $104.0M | $96.0M | $111.0M | $91.0M | $93.0M | $103.0M | $91.0M | $107.0M | $98.0M | $97.0M | $66.0M | $63.0M | $60.0M | $107.0M | $113.0M | $107.0M | $109.0M | $115.0M | $104.0M | $106.0M | $118.0M | $106.0M | $107.0M | $97.0M | $83.0M | $145.0M | $221.0M | $127.0M | $119.0M | $133.0M | $97.0M | $130.0M | $92.0M | $97.0M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $412.0M | $506.0M | $314.0M | $368.0M | $407.0M | $250.0M | $354.0M | $433.0M | $191.0M | $375.0M | $373.0M | $270.0M | $237.0M | $142.0M | -$129.0M | -$53.0M | -$414.0M | -$41.0M | $248.0M | $253.0M | $143.0M | $160.0M | $155.0M | $224.0M | $207.0M | $202.0M | $67.0M | $193.0M | $192.0M | $318.0M | $163.0M | $362.0M | -$90.0M | -$21.0M | $262.0M | $150.0M | $375.0M | $147.0M | -$121.0M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $2.0M | $1.0M | $2.0M | $0.00 | $3.0M | $2.0M | $1.0M | $3.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | $0.00 | $2.0M | $1.0M | $1.0M | $2.0M | $0.00 | $2.0M | -$1.0M | $2.0M | $0.00 | $6.0M | $5.0M | -$1.0M | $4.0M | $6.0M | $0.00 | $8.0M | $3.0M | -$1.0M | $1.0M | $8.0M | $14.0M | ||||||||
| Comprehensive Income Net Of Tax | $412.0M | $504.0M | $313.0M | $366.0M | $407.0M | $247.0M | $352.0M | $432.0M | $188.0M | $376.0M | $374.0M | $271.0M | $238.0M | $144.0M | -$128.0M | -$51.0M | -$412.0M | -$41.0M | $246.0M | $252.0M | $142.0M | $158.0M | $155.0M | $222.0M | $206.0M | $200.0M | $67.0M | $187.0M | $187.0M | $319.0M | $159.0M | $356.0M | -$90.0M | -$29.0M | $259.0M | $151.0M | $374.0M | $139.0M | -$135.0M | ||||||||
| Other Nonoperating Income Expense | -$5.0M | $3.0M | $17.0M | $11.0M | $8.0M | -$36.0M | $15.0M | $11.0M | $12.0M | $10.0M | $6.0M | $16.0M | $6.0M | $5.0M | $5.0M | $3.0M | -$23.0M | $0.00 | $0.00 | -$12.0M | $4.0M | $13.0M | -$1.0M | $14.0M | $7.0M | $7.0M | $2.0M | $0.00 | $3.0M | $0.00 | $1.0M | $18.0M | -$25.0M | $24.0M | $11.0M | $3.0M | -$1.0M | -$1.0M | $7.0M | ||||||||
| Costs And Expenses Excluding Cost Of Reimbursable Expense | $441.0M | $464.0M | $400.0M | $452.0M | $482.0M | $417.0M | $463.0M | $478.0M | $400.0M | $408.0M | $411.0M | $331.0M | $365.0M | $295.0M | $268.0M | $330.0M | $312.0M | $516.0M | $514.0M | $548.0M | $509.0M | $531.0M | $558.0M | $520.0M | $536.0M | $539.0M | $483.0M | $532.0M | $548.0M | $515.0M | $1.33B | $1.43B | $1.30B | $1.29B | $1.31B | $1.20B | $1.25B | ||||||||||
| Interest Expense | $140.0M | $141.0M | $131.0M | $113.0M | $111.0M | $116.0M | $106.0M | $99.0M | $90.0M | $98.0M | $101.0M | $103.0M | $116.0M | $106.0M | $94.0M | $105.0M | $101.0M | $98.0M | $99.0M | $95.0M | $83.0M | $85.0M | $86.0M | $89.0M | $97.0M | $99.0M | $90.0M | $138.0M | $149.0M | $144.0M | $156.0M | $158.0M | $153.0M | $127.0M | $131.0M | $143.0M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | -$5.0M | -$2.0M | |||||||||||
| Deferred Revenue Noncurrent | $1.42B | $1.34B | $1.31B | $1.24B | $1.20B | $1.15B | $1.10B | $1.02B | $992.0M | $845.0M | $855.0M | $846.0M | $790.0M | $798.0M | $930.0M | $1.41B | $929.0M | $834.0M | $822.0M | $830.0M | $814.0M | $819.0M | $828.0M | $95.0M | $99.0M | $22.0M | $96.0M | $161.0M | $228.0M | $341.0M | $395.0M | $447.0M | $544.0M | $593.0M | $632.0M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$5.0M | -$19.0M | -$15.0M | -$32.0M | -$5.0M | $7.0M | $4.0M | $14.0M | -$14.0M | $50.0M | $27.0M | $60.0M | $0.00 | $4.0M | $7.0M | $1.0M | -$4.0M | -$36.0M | -$8.0M | -$25.0M | -$15.0M | $6.0M | $13.0M | $28.0M | $3.0M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$21.0M | -$30.0M | -$20.0M | -$3.0M | -$39.0M | -$37.0M | -$26.0M | -$37.0M | -$67.0M | -$32.0M | $40.0M | -$52.0M | $7.0M | ||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $9.0M | $15.0M | $112.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.55 | $0.51 | $0.22 | -$1.20 | $0.27 | $0.29 | $0.58 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.56 | $0.51 | $0.22 | -$1.20 | $0.27 | $0.29 | $0.58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.39B | -$3.73B | -$2.36B | -$1.10B | -$821.0M | -$1.49B | -$482.0M | $551.0M | $1.69B | $5.90B | $5.99B | $4.75B | $4.36B | $2.16B | $1.70B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$729.0M | -$782.0M | -$731.0M | -$706.0M | -$779.0M | -$860.0M | -$840.0M | -$782.0M | -$741.0M | -$784.0M | -$628.0M | -$264.0M | -$406.0M | -$489.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $970.0M | $1.38B | $875.0M | $1.29B | $1.51B | $3.26B | $630.0M | $484.0M | $670.0M | $1.68B | $633.0M | $628.0M | |||
| Cash And Cash Equivalents At Carrying Value | $918.0M | $1.30B | $800.0M | $1.21B | $1.43B | $3.22B | $538.0M | $403.0M | $570.0M | $1.06B | $609.0M | $594.0M | $755.0M | $781.0M | |
| Repayments Of Debt And Capital Lease Obligations | $1.92B | $330.0M | $183.0M | $48.0M | $3.23B | $2.12B | $1.55B | $1.01B | $1.86B | $4.36B | $1.62B | $1.42B | $17.20B | $854.0M | |
| Other Operating Activities Cash Flow Statement | -$124.0M | -$74.0M | -$109.0M | -$81.0M | -$78.0M | $13.0M | $4.0M | $0.00 | $5.0M | -$311.0M | -$120.0M | $47.0M | -$21.0M | $57.0M | |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.10B | $5.16B | $5.16B | $5.19B | $5.22B | $5.28B | $6.15B | $6.22B | $6.20B | |
| Gain Loss On Disposition Of Assets1 | $0.00 | $5.0M | $0.00 | $0.00 | -$7.0M | $0.00 | $81.0M | $0.00 | $0.00 | $8.0M | $163.0M | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.51B | -$2.82B | -$4.21B | -$5.19B | -$6.32B | -$6.73B | -$5.97B | -$6.42B | -$6.98B | -$3.32B | -$3.39B | -$4.66B | -$5.33B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $52.0M | $75.0M | $75.0M | $77.0M | $85.0M | $45.0M | $92.0M | $81.0M | $100.0M | $121.0M | $247.0M | $202.0M | $266.0M | ||
| Property Plant And Equipment Net | $684.0M | $411.0M | $382.0M | $280.0M | $305.0M | $346.0M | $380.0M | $367.0M | $353.0M | $341.0M | $9.12B | $7.48B | $9.06B | ||
| Other Liabilities Noncurrent | $950.0M | $941.0M | $998.0M | $692.0M | $746.0M | $989.0M | $883.0M | $863.0M | $920.0M | $1.49B | $1.28B | $1.17B | $1.15B | ||
| Other Assets Noncurrent | $484.0M | $500.0M | $512.0M | $576.0M | $452.0M | $323.0M | $280.0M | $239.0M | $291.0M | $408.0M | $274.0M | $356.0M | $403.0M | ||
| Other Assets Current | $117.0M | $120.0M | $121.0M | $152.0M | $202.0M | $98.0M | $72.0M | $189.0M | $169.0M | $39.0M | $38.0M | $90.0M | $29.0M | ||
| Minority Interest | $29.0M | $21.0M | $13.0M | $4.0M | $2.0M | $4.0M | $10.0M | $7.0M | $3.0M | -$50.0M | -$34.0M | -$38.0M | -$87.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $25.0M | $535.0M | $39.0M | $39.0M | $54.0M | $56.0M | $37.0M | $16.0M | $46.0M | $33.0M | $94.0M | $10.0M | $4.0M | ||
| Long Term Debt And Capital Lease Obligations | $12.34B | $10.62B | $9.16B | $8.71B | $8.71B | $10.43B | $7.96B | $7.27B | $6.56B | $6.58B | $9.86B | $10.80B | $11.75B | ||
| Liabilities Current | $4.51B | $4.70B | $3.72B | $3.37B | $3.02B | $2.43B | $2.87B | $2.62B | $2.46B | $2.68B | $2.44B | $2.26B | $2.14B | ||
| Liabilities And Stockholders Equity | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.76B | $14.96B | $14.00B | $14.23B | $26.21B | $25.62B | $26.13B | $26.56B | ||
| Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.54B | $20.36B | $19.67B | $21.41B | $22.29B | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $5.02B | $4.99B | $4.85B | $4.84B | $4.88B | $4.90B | $4.88B | $4.87B | $4.89B | $4.85B | $4.92B | $4.96B | $5.01B | ||
| Assets Noncurrent | $13.78B | $13.25B | $12.79B | $12.64B | $12.57B | $12.55B | $12.86B | $12.01B | $12.22B | $22.65B | $23.04B | $23.63B | $24.18B | ||
| Assets Current | $3.00B | $3.27B | $2.61B | $2.87B | $2.87B | $4.20B | $2.09B | $1.98B | $2.01B | $3.56B | $2.59B | $2.50B | $2.38B | ||
| Assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.76B | $14.96B | $14.00B | $14.23B | $26.21B | $25.62B | $26.13B | $26.56B | ||
| Allowance For Doubtful Accounts Receivable Current | $163.0M | $145.0M | $131.0M | $117.0M | $126.0M | $132.0M | $44.0M | $42.0M | $29.0M | $27.0M | $30.0M | $29.0M | $32.0M | ||
| Accounts Receivable Net Current | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771.0M | $1.26B | $1.15B | $1.01B | $755.0M | $876.0M | $844.0M | $731.0M | ||
| Accounts Payable And Accrued Liabilities Current | $2.34B | $2.12B | $1.98B | $1.79B | $1.57B | $1.30B | $1.70B | $1.55B | $1.42B | $1.82B | $2.21B | $2.10B | $2.08B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$406.0M | $501.0M | -$411.0M | -$226.0M | -$1.75B | $2.63B | $146.0M | -$186.0M | -$1.01B | $828.0M | $88.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.93B | -$4.59B | -$4.38B | -$3.47B | -$3.12B | -$2.83B | -$1.76B | -$1.43B | -$1.42B | -$913.0M | -$789.0M | -$698.0M | -$1.13B | -$1.42B | -$1.62B | -$1.32B | -$1.30B | -$914.0M | -$208.0M | -$30.0M | $100.0M | $574.0M | $555.0M | $1.74B | $1.45B | $1.52B | $1.60B | $6.52B | $6.38B | $6.24B | $5.21B | $5.11B | $4.66B | $4.79B | $4.83B | $4.54B | $2.55B | $2.18B | $2.03B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$713.0M | -$705.0M | -$769.0M | -$741.0M | -$763.0M | -$749.0M | -$728.0M | -$703.0M | -$724.0M | -$685.0M | -$714.0M | -$720.0M | -$869.0M | -$866.0M | -$880.0M | -$853.0M | -$881.0M | -$899.0M | -$848.0M | -$806.0M | -$798.0M | -$746.0M | -$742.0M | -$680.0M | -$820.0M | -$868.0M | -$918.0M | -$1.00B | -$826.0M | -$826.0M | -$774.0M | -$793.0M | -$673.0M | -$868.0M | -$404.0M | -$186.0M | -$236.0M | -$417.0M | -$591.0M | -$575.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.13B | $448.0M | $807.0M | $1.66B | $802.0M | $1.42B | $779.0M | $883.0M | $978.0M | $1.36B | $1.25B | $1.51B | $1.39B | $1.13B | $2.45B | $3.47B | $3.58B | $1.81B | $809.0M | $718.0M | $461.0M | $700.0M | $505.0M | $683.0M | $796.0M | $609.0M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.06B | $371.0M | $731.0M | $1.58B | $731.0M | $1.35B | $698.0M | $806.0M | $901.0M | $1.28B | $1.18B | $1.43B | $1.29B | $1.04B | $2.40B | $3.41B | $3.50B | $1.73B | $719.0M | $635.0M | $382.0M | $621.0M | $423.0M | $610.0M | $670.0M | $784.0M | $862.0M | $859.0M | $810.0M | $692.0M | $628.0M | $511.0M | $547.0M | $566.0M | $543.0M | $545.0M | $435.0M | $724.0M | $661.0M | $777.0M | |
| Repayments Of Debt And Capital Lease Obligations | $10.0M | $209.0M | $12.0M | $13.0M | $2.02B | $205.0M | $336.0M | $14.0M | $1.82B | $32.0M | $710.0M | $219.0M | $134.0M | ||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$38.0M | -$78.0M | $74.0M | -$91.0M | -$75.0M | -$98.0M | $121.0M | $25.0M | -$96.0M | -$146.0M | -$2.0M | -$67.0M | -$51.0M | ||||||||||||||||||||||||||||
| Goodwill | $5.08B | $5.08B | $5.05B | $5.07B | $5.04B | $5.04B | $5.03B | $5.05B | $5.04B | $4.99B | $5.03B | $5.06B | $5.08B | $5.09B | $5.08B | $5.17B | $5.15B | $5.15B | $5.14B | $5.16B | $5.16B | $5.17B | $5.17B | $5.21B | $5.18B | $5.16B | $5.14B | $5.86B | $5.86B | $5.89B | $5.90B | $5.95B | $5.92B | $6.19B | $6.23B | $6.22B | |||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $7.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0M | $0.00 | $81.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $164.0M | -$3.0M | $145.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.77B | -$2.16B | -$2.56B | -$3.29B | -$3.60B | -$3.98B | -$4.32B | -$4.65B | -$5.03B | -$5.48B | -$5.78B | -$6.11B | -$6.47B | -$6.71B | -$6.84B | -$6.51B | -$6.43B | -$6.00B | -$6.10B | -$6.34B | -$6.56B | -$6.58B | -$6.70B | -$6.87B | -$7.38B | -$7.51B | -$7.63B | -$2.87B | -$2.98B | -$3.15B | -$4.14B | -$4.35B | -$4.51B | -$4.82B | -$5.00B | -$5.21B | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $69.0M | $77.0M | $76.0M | $75.0M | $71.0M | $74.0M | $81.0M | $77.0M | $77.0M | $80.0M | $79.0M | $78.0M | $99.0M | $83.0M | $45.0M | $63.0M | $72.0M | $71.0M | $90.0M | $83.0M | $79.0M | $79.0M | $82.0M | $73.0M | $126.0M | $125.0M | $124.0M | $272.0M | $271.0M | $281.0M | $276.0M | $248.0M | $269.0M | $288.0M | $284.0M | $287.0M | |||||
| Property Plant And Equipment Net | $447.0M | $437.0M | $420.0M | $395.0M | $378.0M | $377.0M | $305.0M | $297.0M | $287.0M | $254.0M | $271.0M | $290.0M | $303.0M | $318.0M | $327.0M | $349.0M | $355.0M | $356.0M | $380.0M | $418.0M | $412.0M | $361.0M | $351.0M | $358.0M | $346.0M | $338.0M | $341.0M | $9.02B | $9.11B | $9.10B | $9.13B | $9.19B | $9.19B | $9.12B | $9.04B | $9.03B | |||||
| Other Liabilities Noncurrent | $1.00B | $960.0M | $956.0M | $989.0M | $975.0M | $987.0M | $691.0M | $690.0M | $684.0M | $689.0M | $687.0M | $692.0M | $961.0M | $980.0M | $961.0M | $1.03B | $1.01B | $935.0M | $884.0M | $876.0M | $851.0M | $891.0M | $881.0M | $897.0M | $1.55B | $1.54B | $1.49B | $1.13B | $1.06B | $1.09B | $1.24B | $1.18B | $1.17B | $1.18B | $1.15B | $1.13B | |||||
| Other Assets Noncurrent | $508.0M | $531.0M | $495.0M | $483.0M | $496.0M | $503.0M | $545.0M | $536.0M | $495.0M | $605.0M | $531.0M | $544.0M | $448.0M | $441.0M | $311.0M | $315.0M | $304.0M | $297.0M | $248.0M | $222.0M | $220.0M | $281.0M | $316.0M | $314.0M | $468.0M | $452.0M | $443.0M | $359.0M | $313.0M | $297.0M | $368.0M | $358.0M | $349.0M | $390.0M | $410.0M | $391.0M | |||||
| Other Assets Current | $116.0M | $138.0M | $148.0M | $130.0M | $143.0M | $103.0M | $152.0M | $149.0M | $127.0M | $197.0M | $169.0M | $132.0M | $171.0M | $184.0M | $120.0M | $113.0M | $84.0M | $95.0M | $138.0M | $190.0M | $173.0M | $79.0M | $136.0M | $184.0M | $46.0M | $46.0M | $43.0M | $48.0M | $52.0M | $38.0M | $38.0M | $52.0M | $31.0M | $56.0M | $65.0M | $68.0M | |||||
| Minority Interest | $27.0M | $26.0M | $23.0M | $20.0M | $17.0M | $16.0M | $10.0M | $8.0M | $7.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $3.0M | $5.0M | $8.0M | $10.0M | $9.0M | $7.0M | $8.0M | $6.0M | $5.0M | $5.0M | $1.0M | $0.00 | -$2.0M | -$25.0M | -$29.0M | -$32.0M | -$34.0M | -$36.0M | -$40.0M | -$40.0M | -$87.0M | -$89.0M | |||||
| Long Term Debt And Capital Lease Obligations Current | $35.0M | $35.0M | $535.0M | $538.0M | $539.0M | $38.0M | $37.0M | $35.0M | $35.0M | $39.0M | $41.0M | $45.0M | $54.0M | $50.0M | $48.0M | $51.0M | $45.0M | $41.0M | $38.0M | $37.0M | $35.0M | $15.0M | $11.0M | $47.0M | $49.0M | $48.0M | $41.0M | $101.0M | $98.0M | $97.0M | $116.0M | $10.0M | $10.0M | $3.0M | $3.0M | $3.0M | |||||
| Long Term Debt And Capital Lease Obligations | $11.60B | $10.91B | $10.62B | $10.63B | $9.63B | $10.14B | $8.68B | $8.70B | $8.71B | $8.69B | $8.70B | $8.72B | $8.71B | $8.72B | $9.91B | $10.44B | $10.44B | $9.46B | $7.77B | $7.77B | $7.33B | $7.56B | $7.56B | $6.56B | $6.56B | $6.57B | $6.59B | $9.88B | $9.90B | $9.88B | $9.95B | $10.40B | $10.57B | $11.12B | $11.31B | $11.55B | |||||
| Liabilities Current | $4.70B | $4.59B | $4.84B | $4.49B | $4.23B | $3.77B | $3.56B | $3.44B | $3.39B | $3.37B | $3.20B | $3.09B | $2.62B | $2.78B | $2.48B | $2.30B | $2.31B | $2.22B | $2.90B | $2.78B | $2.79B | $2.41B | $2.38B | $2.49B | $2.03B | $1.99B | $1.97B | $2.60B | $2.66B | $2.55B | $2.56B | $2.43B | $2.30B | $2.14B | $2.12B | $1.99B | |||||
| Liabilities And Stockholders Equity | $16.64B | $15.90B | $16.04B | $16.69B | $15.74B | $15.93B | $15.20B | $15.30B | $15.21B | $15.51B | $15.38B | $15.46B | $15.31B | $15.09B | $15.97B | $17.13B | $17.13B | $15.79B | $15.07B | $15.14B | $14.85B | $14.14B | $13.99B | $14.26B | $14.22B | $14.27B | $14.29B | $25.87B | $25.85B | $25.72B | $25.93B | $26.05B | $25.91B | $26.32B | $26.50B | $26.39B | |||||
| Liabilities | $21.53B | $20.45B | $20.38B | $20.12B | $18.82B | $18.75B | $16.95B | $16.72B | $16.62B | $16.42B | $16.17B | $16.16B | $16.44B | $16.51B | $17.59B | $18.45B | $18.42B | $16.69B | $15.27B | $15.16B | $14.75B | $13.56B | $13.43B | $12.51B | $12.78B | $12.75B | $12.69B | $19.38B | $19.51B | $19.52B | $20.75B | $20.98B | $21.28B | $21.57B | $21.75B | $21.95B | |||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $5.02B | $5.03B | $5.00B | $5.02B | $4.99B | $4.83B | $4.83B | $4.84B | $4.84B | $4.81B | $4.85B | $4.88B | $4.89B | $4.90B | $4.90B | $4.88B | $4.87B | $4.87B | $4.86B | $4.87B | $4.87B | $4.88B | $4.88B | $4.90B | $4.89B | $4.87B | $4.86B | $4.91B | $4.91B | $4.92B | $4.93B | $4.94B | $4.93B | $4.99B | $5.02B | $5.01B | |||||
| Assets Noncurrent | $13.52B | $13.44B | $13.28B | $13.12B | $13.05B | $12.75B | $12.72B | $12.72B | $12.65B | $12.53B | $12.54B | $12.60B | $12.62B | $12.71B | $12.51B | $12.55B | $12.55B | $12.64B | $12.81B | $12.93B | $12.98B | $12.11B | $12.14B | $12.25B | $12.32B | $12.27B | $12.22B | $22.85B | $22.92B | $22.98B | $23.29B | $23.55B | $23.42B | $23.91B | $24.08B | $24.10B | |||||
| Assets Current | $3.12B | $2.47B | $2.76B | $3.57B | $2.69B | $3.18B | $2.48B | $2.58B | $2.56B | $2.98B | $2.84B | $2.86B | $2.69B | $2.38B | $3.47B | $4.58B | $4.58B | $3.15B | $2.26B | $2.22B | $1.88B | $2.04B | $1.84B | $2.01B | $1.91B | $2.00B | $2.07B | $3.02B | $2.93B | $2.74B | $2.65B | $2.50B | $2.49B | $2.41B | $2.42B | $2.30B | |||||
| Assets | $16.64B | $15.90B | $16.04B | $16.69B | $15.74B | $15.93B | $15.20B | $15.30B | $15.21B | $15.51B | $15.38B | $15.46B | $15.31B | $15.09B | $15.97B | $17.13B | $17.13B | $15.79B | $15.07B | $15.14B | $14.85B | $14.14B | $13.99B | $14.26B | $14.22B | $14.27B | $14.29B | $25.87B | $25.85B | $25.72B | $25.93B | $26.05B | $25.91B | $26.32B | $26.50B | $26.39B | |||||
| Allowance For Doubtful Accounts Receivable Current | $160.0M | $162.0M | $159.0M | $144.0M | $141.0M | $137.0M | $124.0M | $126.0M | $121.0M | $124.0M | $122.0M | $127.0M | $130.0M | $135.0M | $138.0M | $100.0M | $70.0M | $55.0M | $45.0M | $44.0M | $43.0M | $40.0M | $38.0M | $32.0M | $26.0M | $25.0M | $28.0M | $33.0M | $33.0M | $32.0M | $30.0M | $30.0M | $29.0M | $28.0M | $30.0M | $30.0M | |||||
| Accounts Receivable Net Current | $1.65B | $1.68B | $1.58B | $1.60B | $1.58B | $1.47B | $1.40B | $1.40B | $1.30B | $1.28B | $1.29B | $1.05B | $1.01B | $952.0M | $797.0M | $890.0M | $827.0M | $1.11B | $1.19B | $1.19B | $1.10B | $1.05B | $1.04B | $980.0M | $928.0M | $921.0M | $911.0M | $1.02B | $1.01B | $913.0M | $929.0M | $937.0M | $899.0M | $862.0M | $858.0M | $784.0M | |||||
| Accounts Payable And Accrued Liabilities Current | $2.60B | $2.30B | $2.16B | $2.07B | $1.91B | $1.94B | $1.88B | $1.69B | $1.70B | $1.73B | $1.65B | $1.60B | $1.43B | $1.35B | $1.27B | $1.39B | $1.37B | $1.46B | $1.78B | $1.66B | $1.68B | $1.36B | $1.31B | $1.34B | $1.91B | $1.88B | $1.80B | $2.35B | $2.37B | $2.25B | $2.26B | $2.26B | $2.13B | $2.00B | $2.00B | $1.94B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$569.0M | $545.0M | -$308.0M | -$2.0M | -$816.0M | $1.18B | -$23.0M | $13.0M | -$698.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Software | $84.0M | $102.0M | $96.0M | $63.0M | $44.0M | $46.0M | $124.0M | $87.0M | $75.0M | $81.0M | $62.0M | $69.0M | $78.0M | $103.0M |
| Payments To Acquire Property Plant And Equipment | $101.0M | $96.0M | $151.0M | $39.0M | $35.0M | $46.0M | $81.0M | $72.0M | $58.0M | $317.0M | $310.0M | $268.0M | $254.0M | $433.0M |
| Net Cash Provided By Used In Operating Activities | $2.13B | $2.01B | $1.95B | $1.68B | $109.0M | $708.0M | $1.38B | $1.26B | $849.0M | $1.31B | $1.45B | $1.31B | $2.10B | $1.11B |
| Net Cash Provided By Used In Investing Activities | -$190.0M | -$446.0M | -$305.0M | -$123.0M | -$57.0M | -$107.0M | -$123.0M | -$131.0M | -$147.0M | -$423.0M | $414.0M | -$310.0M | -$382.0M | -$558.0M |
| Net Cash Provided By Used In Financing Activities | -$2.35B | -$1.05B | -$2.04B | -$1.77B | -$1.79B | $2.03B | -$1.11B | -$1.30B | -$1.72B | -$44.0M | -$1.75B | -$1.08B | -$1.86B | -$576.0M |
| Share Based Compensation | $170.0M | $176.0M | $169.0M | $162.0M | $193.0M | $97.0M | $154.0M | $127.0M | $121.0M | $91.0M | $124.0M | $78.0M | $262.0M | $50.0M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $2.88B | $2.28B | $609.0M | $23.0M | $1.51B | $4.59B | $2.20B | $1.68B | $1.82B | $4.72B | $48.0M | $350.0M | $14.09B | $96.0M |
| Payments Of Dividends | $143.0M | $150.0M | $158.0M | $123.0M | $0.00 | $42.0M | $172.0M | $181.0M | $195.0M | $277.0M | $138.0M | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $3.18B | $2.89B | $2.34B | $1.59B | $0.00 | $296.0M | $1.54B | $1.72B | $891.0M | $0.00 | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $3.0M | -$24.0M | $9.0M | $38.0M | $22.0M | $21.0M | $28.0M | -$20.0M | -$48.0M | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $8.0M | $5.0M | $0.00 | $6.0M | $0.00 | $120.0M | $0.00 | $0.00 | $11.0M | $2.21B | $44.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Software | $21.0M | $18.0M | $19.0M | $10.0M | $8.0M | $17.0M | $19.0M | $15.0M | $9.0M | $11.0M | $8.0M | $15.0M | $11.0M | ||||
| Payments To Acquire Property Plant And Equipment | $19.0M | $16.0M | $44.0M | $4.0M | $3.0M | $12.0M | $23.0M | $10.0M | $9.0M | $84.0M | $88.0M | $43.0M | $57.0M | ||||
| Net Cash Provided By Used In Operating Activities | $452.0M | $346.0M | $330.0M | $195.0M | -$171.0M | $129.0M | $364.0M | $243.0M | $50.0M | $339.0M | $286.0M | $147.0M | $172.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$50.0M | -$27.0M | -$85.0M | -$26.0M | -$16.0M | -$47.0M | -$44.0M | -$26.0M | -$37.0M | -$110.0M | $465.0M | -$73.0M | -$64.0M | ||||
| Net Cash Provided By Used In Financing Activities | -$974.0M | $238.0M | -$547.0M | -$167.0M | -$624.0M | $1.10B | -$343.0M | -$211.0M | -$716.0M | -$116.0M | -$761.0M | -$232.0M | -$77.0M | ||||
| Share Based Compensation | $36.0M | $41.0M | $33.0M | $37.0M | $52.0M | $53.0M | $39.0M | $25.0M | $24.0M | $34.0M | $28.0M | $25.0M | $11.0M | $19.0M | $19.0M | $2.0M | |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $1.20B | $0.00 | $18.0M | $1.50B | $1.69B | $375.0M | $0.00 | $1.82B | $0.00 | $0.00 | $32.0M | |||||
| Payments Of Dividends | $37.0M | $39.0M | $41.0M | $0.00 | $0.00 | $42.0M | $44.0M | $47.0M | $49.0M | $69.0M | $0.00 | ||||||
| Payments For Repurchase Of Common Stock | $875.0M | $666.0M | $450.0M | $121.0M | $0.00 | $296.0M | $296.0M | $110.0M | $70.0M | $0.00 | |||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $4.0M | $5.0M | $18.0M | $2.0M | $1.0M | $19.0M | $6.0M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $8.0M | $0.00 | $0.00 | $1.87B | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | -$2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 | $0.45 | $0.38 |
| Earnings Per Share Basic | $6.18 | $6.20 | $4.36 | $4.56 | $1.47 | $-2.58 | $3.07 | $2.53 | $3.34 | $1.03 | $4.27 | $2.05 | $0.45 | |
| Common Stock Dividends Per Share Declared | $0.60 | $0.60 | $0.60 | $0.45 | $0.00 | $0.15 | $0.60 | $0.60 | $0.60 | $0.84 | $0.42 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 230.4M | 241.8M | 253.5M | 267.9M | 279.1M | 277.6M | 279.0M | 294.8M | 317.4M | 329.3M | 329.2M | 984.6M | 984.6M | |
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 30.00B | 30.00B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| 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 | |||
| Common Stock Shares Issued | 330.5M | 333.2M | 332.1M | 331.1M | 329.4M | 329.2M | 984.6M | 984.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.78 | $1.84 | $1.23 | $1.38 | $1.67 | $1.04 | $1.44 | $1.55 | $0.77 | $1.26 | $1.32 | $0.75 | $0.86 | $0.46 | -$0.39 | -$0.80 | -$0.29 | -$1.55 | $0.06 | $0.61 | $1.00 | $0.89 | $0.54 | $0.75 | $0.54 | $0.71 | $0.51 | $2.27 | $0.49 | $0.46 | $0.14 | -$1.18 | $0.57 | $0.72 | $0.94 | $2.47 | $0.85 | $0.49 | $0.46 | $0.16 | $0.19 | $0.21 | $0.12 | $0.03 | $0.22 | $0.17 | $0.03 | |
| Earnings Per Share Basic | $1.79 | $1.85 | $1.25 | $1.40 | $1.69 | $1.05 | $1.45 | $1.56 | $0.77 | $1.27 | $1.33 | $0.76 | $0.86 | $0.47 | $-0.39 | $-0.81 | $-0.29 | $-1.55 | $0.06 | $0.62 | $1.01 | $0.90 | $0.54 | $0.76 | $0.55 | $0.72 | $0.51 | $2.29 | $0.49 | $0.46 | $0.14 | $-1.18 | $0.57 | $0.73 | $0.94 | $2.47 | $0.85 | $0.49 | $0.46 | $0.19 | $0.21 | |||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.21 | $0.21 | $0.21 | $0.07 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 233.1M | 235.8M | 238.8M | 244.6M | 247.8M | 251.0M | 257.9M | 262.3M | 265.4M | 271.5M | 275.5M | 279.0M | 278.7M | 278.7M | 278.5M | 277.4M | 277.3M | 277.2M | 283.3M | 287.7M | 291.7M | 297.0M | 298.5M | 316.9M | 320.9M | 325.2M | 329.6M | 989.8M | 989.8M | 989.8M | 987.5M | 987.5M | 987.4M | 984.6M | 984.6M | 984.6M | ||||||||||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Preferred Stock 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 | |||||||||||||||||||
| Common Stock Shares Issued | 332.9M | 332.9M | 332.8M | 332.0M | 331.6M | 331.6M | 331.4M | 330.4M | 330.2M | 334.1M | 333.1M | 333.0M | 332.9M | 331.9M | 331.9M | 331.9M | 330.9M | 330.9M | 330.9M | 989.8M | 989.8M | 989.8M | 987.5M | 987.5M | 987.5M | 984.6M | 984.6M | 984.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$11.0M | -$12.0M | -$16.0M | $5.0M | -$7.0M | -$27.0M | -$2.0M | -$11.0M | $3.0M | -$16.0M | -$41.0M | $26.0M | -$45.0M | $23.0M |
| Costs And Expenses | $9.35B | $8.81B | $8.01B | $6.68B | $4.77B | $4.73B | $7.88B | $7.47B | $7.00B | $5.72B | $6.40B | $8.83B | $8.63B | $8.18B |
| Depreciation And Amortization | $177.0M | $146.0M | $147.0M | $162.0M | $188.0M | $331.0M | $346.0M | $325.0M | $336.0M | $364.0M | $385.0M | $628.0M | $603.0M | $550.0M |
| Other Expenses | $132.0M | $137.0M | $112.0M | $60.0M | $45.0M | $60.0M | $72.0M | $51.0M | $56.0M | $66.0M | $49.0M | |||
| Prepaid Expense Current | $219.0M | $193.0M | $131.0M | $105.0M | $89.0M | $70.0M | $130.0M | $160.0M | $127.0M | $89.0M | $147.0M | $133.0M | $148.0M | |
| Additional Paid In Capital | $11.27B | $11.13B | $10.97B | $10.83B | $10.72B | $10.55B | $10.49B | $10.37B | $10.30B | $10.22B | $10.15B | $10.03B | $9.95B |
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 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$9.0M | -$1.0M | $2.0M | -$3.0M | -$1.0M | -$1.0M | -$7.0M | -$6.0M | $0.00 | $0.00 | $8.0M | -$4.0M | $0.00 | -$1.0M | $2.0M | -$12.0M | -$13.0M | $9.0M | $7.0M | -$3.0M | $0.00 | -$6.0M | -$12.0M | $11.0M | $2.0M | $5.0M | -$4.0M | -$10.0M | -$14.0M | -$12.0M | -$8.0M | $5.0M | -$18.0M | -$5.0M | $32.0M | $14.0M | $39.0M | -$39.0M | -$43.0M |
| Costs And Expenses | $2.34B | $2.36B | $2.16B | $2.24B | $2.23B | $2.05B | $2.02B | $1.99B | $1.80B | $1.75B | $1.64B | $1.35B | $1.31B | $1.11B | $853.0M | $922.0M | $866.0M | $1.85B | $1.96B | $2.01B | $1.89B | $1.87B | $1.89B | $1.80B | $1.76B | $1.75B | $1.68B | $1.60B | $1.68B | $1.56B | $2.40B | $2.49B | $2.25B | $2.20B | $2.23B | $2.03B | $2.09B | $1.98B | $2.01B |
| Depreciation And Amortization | $46.0M | $43.0M | $41.0M | $37.0M | $34.0M | $36.0M | $40.0M | $37.0M | $37.0M | $39.0M | $40.0M | $44.0M | $46.0M | $46.0M | $51.0M | $90.0M | $88.0M | $91.0M | $86.0M | $86.0M | $84.0M | $81.0M | $79.0M | $82.0M | $83.0M | $83.0M | $86.0M | $90.0M | $91.0M | $92.0M | $171.0M | $173.0M | $175.0M | $159.0M | $158.0M | $153.0M | $146.0M | $149.0M | $160.0M |
| Other Expenses | $23.0M | $26.0M | $26.0M | $26.0M | $37.0M | $30.0M | $26.0M | $33.0M | $21.0M | $13.0M | $11.0M | $11.0M | $12.0M | $9.0M | $10.0M | $21.0M | $13.0M | $14.0M | $11.0M | $15.0M | $20.0M | $10.0M | $12.0M | $14.0M | $7.0M | $11.0M | $23.0M | $10.0M | $11.0M | $18.0M | |||||||||
| Prepaid Expense Current | $225.0M | $207.0M | $234.0M | $191.0M | $166.0M | $193.0M | $157.0M | $146.0M | $158.0M | $139.0M | $128.0M | $165.0M | $124.0M | $116.0M | $104.0M | $113.0M | $91.0M | $138.0M | $115.0M | $117.0M | $140.0M | $166.0M | $151.0M | $161.0M | $130.0M | $123.0M | $129.0M | $171.0M | $186.0M | $193.0M | $182.0M | $146.0M | $153.0M | $172.0M | $166.0M | $182.0M | |||
| Additional Paid In Capital | $11.22B | $11.17B | $11.10B | $11.07B | $11.02B | $10.95B | $10.93B | $10.88B | $10.82B | $10.79B | $10.75B | $10.70B | $10.65B | $10.60B | $10.55B | $10.49B | $10.47B | $10.44B | $10.46B | $10.42B | $10.37B | $10.35B | $10.32B | $10.29B | $10.27B | $10.25B | $10.21B | $10.20B | $10.18B | $10.15B | $10.13B | $10.12B | $10.03B | $10.00B | $10.01B | $9.97B |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.