Complete Filing Data
H&R BLOCK INC reported Net Income Loss of $605.77 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 H&R BLOCK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.09B | $1.99B | $1.92B | $1.88B | $1.84B | $1.71B | $1.76B | $1.74B | $1.64B | $1.69B | $1.63B | $1.57B | $1.53B | $1.70B | $1.78B | $1.82B | $2.60B | $2.59B |
| Revenue * | $3.76B | $3.61B | $3.47B | $3.46B | $3.41B | $2.64B | $3.09B | $3.16B | $3.04B | $3.04B | $3.08B | $3.02B | $2.91B | $2.89B | $2.94B | $3.01B | $4.08B | $4.09B |
| Net Income Loss | $605.8M | $595.3M | $553.7M | $553.7M | $583.8M | -$7.5M | $422.5M | $613.1M | $408.9M | $374.3M | $473.7M | $475.2M | $433.9M | $265.9M | $406.1M | $479.2M | $485.7M | -$308.6M |
| Income Tax Expense Benefit | $172.0M | $164.4M | $149.4M | $98.4M | $149.4M | -$9.5M | $99.9M | $41.8M | $208.4M | $185.9M | $256.1M | $267.0M | $236.9M | $230.1M | $235.2M | $268.3M | $326.3M | $289.1M |
| Income Loss From Discontinued Operations Net Of Tax | -$3.7M | -$2.6M | -$8.1M | -$7.0M | -$6.4M | -$13.7M | -$22.7M | -$13.8M | -$12.0M | -$9.3M | -$13.1M | -$24.9M | -$31.2M | -$80.0M | $13.6M | $24.1M | -$27.4M | -$754.6M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $609.5M | $598.0M | $561.8M | $560.6M | $590.2M | $6.2M | $445.3M | $626.9M | $420.9M | $383.6M | $486.7M | $500.1M | $465.2M | $346.0M | $392.5M | $455.1M | $513.1M | $445.9M |
| Income Loss From Continuing Operations Per Basic Share | $4.47 | $4.20 | $3.63 | $3.31 | $3.15 | $0.03 | $2.16 | $2.99 | $1.97 | $1.54 | $1.77 | $1.82 | $1.70 | $1.16 | $1.27 | $1.37 | $1.53 | $1.37 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.02 | -$0.02 | -$0.05 | -$0.04 | -$0.04 | -$0.07 | -$0.11 | -$0.06 | -$0.05 | -$0.04 | -$0.05 | -$0.09 | -$0.11 | -$0.27 | $0.04 | $0.07 | -$0.08 | -$2.32 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $668.7M | -$3.4M | $545.2M | $668.7M | $629.3M | $569.5M | $742.8M | $767.1M | $702.0M | $576.1M | $627.7M | $723.4M | $839.4M | $735.1M | ||||
| Selling General And Administrative Expense | $846.9M | $813.5M | $800.0M | $837.1M | $802.3M | $744.4M | $722.2M | $668.2M | $676.0M | $719.4M | $653.5M | $633.4M | $604.5M | $618.4M | $529.2M | $480.6M | $648.5M | $788.9M |
| Comprehensive Income Net Of Tax | $606.9M | $583.6M | $538.2M | $531.9M | $640.2M | -$38.7M | $416.4M | $614.1M | $404.9M | $361.3M | $470.2M | $469.8M | $432.4M | $266.8M | $415.7M | $492.6M | $471.5M | -$304.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.1M | -$11.7M | -$15.5M | -$21.7M | $56.4M | -$31.2M | -$6.1M | $996.0K | -$4.1M | -$4.5M | -$10.1M | -$3.5M | -$1.8M | -$2.2M | $9.4M | |||
| Income Loss From Continuing Operations Per Diluted Share | $4.42 | $4.14 | $3.56 | $3.26 | $3.11 | $0.03 | $2.15 | $2.98 | $1.96 | $1.53 | $1.75 | $1.81 | $1.69 | $1.16 | $1.27 | $1.36 | $1.53 | $1.35 |
| Accrued Income Taxes Current | $318.8M | $271.8M | $280.1M | $238.9M | $209.8M | $272.0M | $263.1M | $348.2M | $373.8M | $434.7M | $406.7M | $416.1M | $336.4M | $458.9M | $459.2M | $544.0M | ||
| Income Taxes Paid Net | $226.8M | $131.2M | -$45.5M | $31.7M | $236.5M | $89.2M | $133.0M | $8.3M | $163.5M | $165.2M | $236.6M | $155.7M | $155.6M | $218.4M | $244.9M | $359.6M | -$1.6M | |
| Interest Expense Debt | $78.1M | $79.1M | $73.0M | $88.3M | $106.9M | $96.1M | $87.1M | $89.4M | $93.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.1M | -$11.7M | -$15.5M | -$21.7M | $56.4M | -$31.2M | -$6.1M | $996.0K | -$4.1M | -$13.0M | -$3.4M | -$5.4M | -$1.6M | $912.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0K | -$16.0K | -$3.5M | $6.6M | $1.8M | $269.0K | $3.2M | $73.0K | $274.0K | -$2.8M | $4.4M | ||||||
| Other Sales Revenue Net | $393.5M | $388.0M | $384.2M | $427.6M | $454.0M | $364.1M | $359.7M | $383.2M | $488.9M | $491.2M | $541.2M | |||||||
| Other Nonoperating Income Expense | $31.5M | $36.1M | $35.5M | $2.5M | $6.0M | $15.6M | $16.4M | $6.1M | $6.3M | $5.2M | -$6.6M | |||||||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | -$34.6M | -$40.9M | $49.6M | -$53.4M | -$22.6M | -$8.3M | $1.1M | $112.1M | $46.5M | $36.3M | -$15.5M | $21.0M | -$21.8M | $13.2M | $9.4M | $170.6M | $73.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $339.9M | $274.0M | $969.4M | $314.2M | $269.6M | $926.0M | $299.8M | $259.4M | $883.7M | $298.3M | $260.7M | $831.5M | $289.3M | $241.5M | $232.8M | $795.5M | $277.1M | $278.1M | $197.4M | $462.5M | $253.2M | $229.4M | $421.0M | $250.8M | $221.6M | $416.6M | $240.0M | $227.7M | $388.8M | $225.7M | $211.1M | $392.5M | $226.4M | $213.5M | $394.7M | $221.7M | $197.7M | $349.7M | $207.1M | $210.1M | $377.6M | $212.0M | $193.4M | $455.2M | $227.6M | $212.6M | $494.9M | $232.0M | $368.0M | $645.7M | $410.9M | $386.5M | $684.6M | $438.8M | $360.1M | |||||||||||
| Revenue * | $198.9M | $203.6M | $2.28B | $179.1M | $193.8M | $2.18B | $179.1M | $183.8M | $2.09B | $166.4M | $180.0M | $2.06B | $158.8M | $192.6M | $466.1M | $1.98B | $142.0M | $417.3M | $291.4M | $519.2M | $160.8M | $150.4M | $468.4M | $148.9M | $145.2M | $2.39B | $488.4M | $140.9M | $137.8M | $2.33B | $451.9M | $131.3M | $125.2M | $2.30B | $474.5M | $128.4M | $137.7M | $2.30B | $509.1M | $134.6M | $133.6M | $2.56B | $199.8M | $134.3M | $127.2M | $2.20B | $472.0M | $137.3M | $96.5M | $2.00B | $663.3M | $129.2M | $100.6M | $2.05B | $680.3M | $119.6M | $99.8M | $2.34B | $934.9M | $326.1M | $275.5M | $993.4M | $351.5M | $271.9M | ||
| Net Income Loss | -$242.2M | -$165.8M | $722.3M | -$243.4M | -$172.6M | $690.7M | -$189.8M | -$163.5M | $643.4M | -$223.6M | -$168.4M | $673.2M | -$190.6M | -$151.6M | $89.6M | $758.2M | -$255.8M | -$62.3M | -$10.6M | -$129.7M | -$188.0M | -$150.2M | $877.9M | -$126.5M | -$176.3M | -$152.7M | $1.14B | -$245.6M | -$153.6M | -$130.6M | $783.4M | -$104.5M | -$146.2M | -$123.7M | $700.7M | -$81.7M | -$145.0M | -$99.7M | $738.8M | -$36.9M | -$112.0M | -$116.2M | $910.0M | -$214.7M | -$104.9M | -$115.2M | $664.3M | -$17.7M | -$105.2M | -$107.4M | $586.1M | -$3.3M | -$141.7M | -$175.1M | $658.6M | -$12.7M | -$109.0M | -$130.7M | $690.8M | $50.6M | -$128.6M | -$133.6M | $47.4M | -$135.9M | -$132.7M | |
| Income Tax Expense Benefit | -$77.7M | -$51.0M | $235.3M | -$69.8M | -$60.8M | $215.8M | -$93.8M | -$49.5M | $209.4M | -$77.1M | -$54.0M | $186.9M | -$109.8M | -$47.4M | $29.9M | $69.5M | -$46.5M | $28.0M | $1.7M | -$49.0M | -$77.8M | -$61.4M | -$38.9M | -$61.1M | -$50.0M | $85.1M | $122.1M | -$88.0M | -$77.4M | $425.3M | -$49.4M | -$85.1M | -$82.5M | $439.6M | -$67.9M | -$95.2M | -$90.6M | $465.9M | -$55.6M | -$87.3M | -$67.0M | $549.7M | -$135.1M | -$76.3M | -$71.2M | $440.9M | -$79.4M | -$61.1M | -$63.6M | $389.9M | $2.5M | -$80.9M | -$81.4M | $401.5M | -$14.9M | -$72.1M | -$79.3M | $418.0M | $43.8M | -$86.4M | -$80.3M | $34.9M | -$94.3M | -$84.5M | ||
| Income Loss From Discontinued Operations Net Of Tax | -$600.0K | -$451.0K | -$598.0K | -$954.0K | -$1.2M | -$849.0K | -$639.0K | -$609.0K | -$2.6M | -$2.7M | -$1.1M | -$1.8M | -$1.5M | -$1.7M | -$1.5M | -$1.4M | -$1.8M | -$1.3M | -$1.4M | -$1.7M | -$4.4M | -$4.5M | -$6.7M | -$5.3M | -$3.9M | -$3.0M | -$2.7M | -$5.3M | -$2.7M | -$3.2M | -$3.3M | -$2.8M | -$2.6M | -$563.0K | -$3.1M | -$2.5M | -$3.2M | -$5.3M | -$1.6M | $1.2M | -$7.4M | -$19.1M | -$2.0M | -$1.9M | -$1.9M | -$24.6M | -$793.0K | -$4.0M | -$1.8M | -$5.6M | $218.0K | -$18.7M | -$55.9M | $15.7M | -$1.7M | $2.4M | -$2.9M | -$1.6M | -$3.0M | -$2.1M | -$3.0M | -$19.5M | -$2.7M | -$4.3M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$241.6M | -$165.4M | $722.9M | -$242.5M | -$171.4M | $691.6M | -$189.1M | -$162.9M | $646.1M | -$220.9M | -$167.4M | $675.0M | -$189.1M | -$149.9M | $91.1M | $759.7M | -$254.0M | -$60.9M | -$9.1M | -$128.0M | -$183.6M | -$145.7M | -$119.8M | -$170.9M | -$148.8M | $1.15B | -$242.9M | -$148.3M | -$127.8M | $786.6M | -$101.2M | -$143.4M | -$121.0M | $701.2M | -$78.6M | -$142.5M | -$96.5M | $744.1M | -$35.3M | -$113.2M | -$108.9M | $929.1M | -$212.8M | -$103.0M | -$113.3M | $688.9M | -$16.9M | -$101.2M | -$105.7M | $591.7M | -$3.6M | -$123.0M | -$119.2M | $642.8M | -$11.0M | -$111.4M | -$127.8M | $692.4M | $53.6M | -$126.5M | -$130.6M | $66.8M | -$133.2M | |||
| Income Loss From Continuing Operations Per Basic Share | -$1.91 | -$1.26 | $5.38 | -$1.79 | -$1.23 | $4.94 | -$1.33 | -$1.11 | $4.22 | -$1.43 | -$1.05 | $4.13 | -$1.09 | -$0.84 | $0.50 | $4.15 | -$1.38 | -$0.32 | -$0.05 | -$0.66 | -$0.93 | -$0.72 | -$0.58 | -$0.83 | -$0.72 | $5.47 | -$1.16 | -$0.71 | -$0.62 | $3.79 | -$0.49 | -$0.67 | -$0.55 | $3.15 | -$0.34 | -$0.54 | -$0.35 | $2.70 | -$0.13 | -$0.41 | -$0.40 | $3.38 | -$0.78 | -$0.38 | -$0.42 | $2.53 | -$0.06 | -$0.37 | -$0.38 | $2.02 | -$0.01 | -$0.41 | -$0.39 | $2.10 | -$0.04 | -$0.36 | -$0.40 | $2.11 | $0.16 | -$0.38 | -$0.39 | $0.20 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.02 | -$0.07 | $0.00 | -$0.01 | $0.00 | -$0.09 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.06 | -$0.18 | $0.05 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.06 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$283.5M | -$237.0M | $124.0M | -$177.0M | -$261.3M | -$207.1M | -$158.7M | -$232.0M | -$198.8M | $1.23B | -$120.8M | -$236.3M | -$205.2M | $1.21B | -$150.6M | -$228.5M | -$203.5M | $1.14B | -$146.5M | -$237.7M | -$187.1M | $1.21B | -$90.9M | -$200.6M | -$175.8M | $1.48B | -$347.8M | -$179.4M | -$184.5M | $1.13B | -$96.3M | -$162.3M | -$169.3M | $981.6M | -$1.0M | -$203.9M | -$200.6M | $1.04B | -$26.0M | -$183.5M | -$207.2M | $1.11B | $97.5M | -$212.9M | -$210.9M | $101.7M | -$227.5M | -$213.0M | ||||||||||||||||||
| Selling General And Administrative Expense | $157.8M | $136.6M | $329.4M | $158.2M | $152.6M | $330.6M | $146.7M | $130.8M | $345.5M | $151.3M | $128.4M | $344.9M | $146.8M | $125.9M | $99.0M | $336.8M | $144.4M | $140.0M | $81.7M | $209.3M | $150.3M | $116.1M | $185.5M | $113.3M | $105.7M | $169.1M | $116.8M | $95.2M | $187.9M | $113.7M | $98.8M | $201.9M | $135.8M | $98.2M | $189.5M | $97.4M | $97.2M | $174.4M | $94.1M | $96.7M | $187.0M | $90.3M | $75.5M | $211.7M | $103.8M | $92.7M | $190.6M | $75.0M | $117.0M | $194.7M | $129.7M | $103.2M | $208.8M | $138.0M | $123.4M | |||||||||||
| Comprehensive Income Net Of Tax | -$236.4M | -$175.1M | $722.8M | -$272.5M | -$166.5M | $680.9M | -$178.2M | -$174.4M | $643.8M | -$214.3M | -$200.8M | $678.8M | -$188.9M | -$162.8M | $84.9M | $762.2M | -$233.8M | -$53.4M | $1.2M | -$133.3M | -$187.1M | -$152.6M | -$125.2M | -$179.1M | -$154.4M | -$240.8M | -$155.0M | -$128.1M | -$102.8M | -$148.5M | -$127.2M | -$86.4M | -$153.0M | -$109.6M | -$44.8M | -$110.9M | -$115.9M | -$221.0M | -$103.2M | -$126.0M | -$17.3M | -$103.9M | -$112.2M | -$299.0K | -$150.1M | -$173.6M | -$8.0M | -$104.0M | -$135.0M | $51.7M | -$125.7M | -$124.8M | $42.0M | -$147.9M | -$134.4M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.7M | -$9.3M | $445.0K | -$29.0M | $6.1M | -$9.9M | $11.6M | -$10.9M | $402.0K | $9.3M | -$32.3M | $5.6M | $1.7M | -$11.2M | -$4.7M | $4.0M | $22.0M | $8.8M | $11.8M | -$3.6M | $919.0K | -$2.3M | $1.2M | -$2.8M | -$1.7M | $4.8M | -$1.4M | $2.5M | $1.8M | -$2.3M | -$3.6M | -$4.6M | -$700.0K | -$8.8M | -$10.0M | -$3.8M | $455.0K | -$3.3M | $582.0K | -$3.1M | $975.0K | $1.3M | -$5.0M | $3.3M | -$9.2M | $484.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.91 | -$1.26 | $5.32 | -$1.79 | -$1.23 | $4.87 | -$1.33 | -$1.11 | $4.14 | -$1.43 | -$1.05 | $4.06 | $0.49 | $4.09 | -$0.05 | $5.43 | -$1.16 | -$0.71 | -$0.62 | $3.76 | -$0.49 | -$0.67 | -$0.55 | $3.13 | -$0.34 | -$0.54 | -$0.35 | $2.68 | -$0.13 | -$0.41 | -$0.40 | $3.36 | -$0.78 | -$0.38 | -$0.42 | $2.51 | -$0.06 | -$0.37 | -$0.38 | $2.01 | -$0.01 | -$0.41 | -$0.39 | $2.09 | -$0.04 | -$0.36 | -$0.40 | $2.11 | $0.16 | -$0.38 | -$0.39 | $0.20 | ||||||||||||||
| Accrued Income Taxes Current | $44.9M | $156.4M | $296.2M | $346.7M | $149.3M | $205.5M | $351.7M | $151.3M | $205.9M | $284.1M | $73.6M | $188.1M | $337.4M | $78.9M | $155.1M | $17.1M | $8.7M | $156.6M | $36.2M | $106.1M | $182.9M | $49.0M | $94.3M | $178.3M | $164.2M | $43.9M | $176.9M | $7.5M | $68.8M | $216.4M | $8.1M | $67.7M | $245.5M | $1.6M | $147.0M | $284.0M | $23.4M | $22.5M | $215.8M | $17.3M | $95.1M | $278.5M | $40.6M | $135.9M | $275.6M | $96.0M | $151.7M | $118.1M | $169.0M | |||||||||||||||||
| Income Taxes Paid Net | $78.3M | $62.3M | $48.3M | $35.9M | $72.2M | $58.3M | -$110.0M | -$114.4M | -$29.8M | $76.9M | $72.2M | $38.4M | $52.1M | $79.3M | $36.1M | $32.0M | $57.9M | $61.3M | $75.4M | $88.9M | $106.5M | $19.7M | $99.4M | $64.7M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $23.4M | $17.4M | $24.7M | $21.8M | $15.8M | $26.1M | $21.4M | $15.9M | $22.3M | $19.0M | $15.8M | $23.7M | $23.1M | $22.8M | $14.0M | $22.5M | $21.5M | $34.7M | $21.4M | $26.3M | $21.3M | $21.1M | $22.8M | $21.2M | $21.2M | $24.6M | $21.3M | $21.3M | $25.9M | $22.6M | $21.5M | $23.6M | $14.2M | $8.6M | $9.0M | $13.8M | $13.8M | $13.9M | $13.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.7M | -$9.3M | $445.0K | -$29.0M | $6.1M | -$9.9M | $11.6M | -$10.9M | $402.0K | $9.3M | -$32.3M | $5.6M | $1.7M | -$11.2M | -$4.7M | $4.0M | $22.0M | $8.8M | $11.8M | -$3.6M | $919.0K | -$2.3M | -$2.8M | $1.2M | -$2.8M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $3.0K | -$3.0K | $3.0K | $0.00 | -$1.0K | $2.0K | -$3.0K | $0.00 | -$11.0K | -$13.0K | -$2.2M | -$1.4M | $2.1M | $5.5M | -$723.0K | -$2.9M | $1.1M | -$7.7M | -$605.0K | $187.0K | $170.0K | -$291.0K | $905.0K | $1.1M | -$198.0K | -$333.0K | -$306.0K | -$464.0K | $329.0K | |||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $18.3M | $99.7M | $12.9M | $13.1M | $90.5M | $12.4M | $12.8M | $85.0M | $15.0M | $10.9M | $102.6M | $19.2M | $8.8M | $23.8M | $11.3M | $8.2M | $71.5M | $11.0M | $6.7M | $99.6M | $9.3M | $7.3M | $110.4M | $9.3M | $16.8M | $142.2M | $19.0M | $15.2M | $135.2M | $18.1M | $13.3M | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.0M | $8.1M | $4.6M | $2.7M | $11.9M | $5.2M | $5.9M | $9.8M | $13.2M | $4.2M | $3.6M | $238.0K | $1.5M | $284.0K | $672.0K | $449.0K | $538.0K | $2.5M | $1.7M | $1.9M | $2.7M | $9.1M | $2.3M | $4.5M | $4.5M | $1.0M | $1.0M | $1.2M | $134.0K | $2.2M | $2.6M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | $17.8M | $19.0M | -$37.8M | $16.9M | -$13.5M | $22.9M | -$480.0K | $6.8M | $9.6M | $20.8M | $6.3M |
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 | $32.1M | $211.6M | $388.1M | $71.0M | $541.5M | $393.7M | -$60.9M | $23.1M | $1.83B | $1.56B | $1.26B | $1.33B | $1.45B | $1.44B | $1.41B | $987.8M | $1.41B | ||
| Cash And Cash Equivalents At Carrying Value | $1.05B | $987.0M | $885.0M | $1.43B | $2.66B | $1.57B | $1.54B | $1.01B | $896.8M | $2.01B | $2.19B | $1.75B | $1.94B | $1.68B | $1.80B | $1.65B | $664.9M | $816.9M | |
| Goodwill | $785.2M | $775.5M | $760.4M | $754.5M | $712.1M | $519.9M | $507.9M | $491.2M | $470.8M | $441.8M | $436.1M | $434.8M | $427.6M | $434.2M | $451.7M | $850.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.8M | -$37.1M | -$21.6M | $88.0K | -$51.6M | -$20.4M | -$14.3M | -$15.3M | -$11.2M | $1.7M | $5.2M | $10.6M | $12.1M | $11.2M | $1.7M | -$11.6M | |||
| Allowance For Doubtful Accounts Receivable Current | $61.2M | $55.5M | $65.4M | $77.5M | $64.6M | $67.2M | $81.8M | $55.3M | $57.0M | $54.5M | $52.6M | $50.4M | $44.6M | $112.5M | $128.5M | ||||
| Assets | $3.22B | $3.07B | $3.27B | $4.01B | $5.11B | $3.30B | $3.14B | $2.69B | $2.85B | $4.52B | $4.69B | $4.54B | $4.65B | $5.29B | $5.27B | $5.36B | |||
| Accounts Receivable Net Current | $69.1M | $60.0M | $58.4M | $88.9M | $133.2M | $139.0M | $146.8M | $162.8M | $153.1M | $168.0M | $191.6M | $206.8M | $193.9M | $230.2M | $518.0M | $512.8M | |||
| Treasury Stock Value | $637.5M | $654.3M | $661.2M | $680.4M | $698.0M | $707.5M | $717.7M | $754.8M | $766.8M | $792.2M | $807.7M | $836.1M | $2.01B | $2.04B | $2.06B | $2.09B | |||
| Retained Earnings Accumulated Deficit | $12.7M | -$48.7M | $120.4M | $286.7M | $43.0M | $499.4M | $363.0M | -$48.2M | $40.3M | $1.84B | $1.59B | $1.33B | $2.52B | $2.66B | $2.66B | $2.67B | |||
| Property Plant And Equipment Net | $131.3M | $130.0M | $123.9M | $139.3M | $184.4M | $212.1M | $231.9M | $263.8M | $293.6M | $311.4M | $304.9M | $267.9M | $240.8M | $255.3M | $345.5M | $368.3M | |||
| Other Liabilities Noncurrent | $103.4M | $107.3M | $116.7M | $113.5M | $124.5M | $144.9M | $179.5M | $163.6M | $160.2M | $156.3M | $160.6M | $356.1M | $388.1M | $462.4M | $412.1M | $448.5M | |||
| Other Assets Noncurrent | $65.0M | $52.6M | $54.0M | $61.3M | $67.8M | $90.1M | $101.4M | $99.9M | $105.9M | $126.0M | $167.2M | $262.7M | $426.1M | $627.7M | $436.5M | $439.2M | |||
| Liabilities Current | $977.3M | $938.8M | $998.8M | $982.5M | $1.58B | $923.0M | $843.7M | $939.3M | $1.04B | $1.88B | $2.31B | $2.01B | $2.53B | $2.34B | $2.32B | $2.40B | |||
| Liabilities And Stockholders Equity | $3.22B | $3.07B | $3.27B | $4.01B | $5.11B | $3.30B | $3.14B | $2.69B | $2.85B | $4.52B | $4.69B | $4.54B | $4.65B | $5.29B | $5.23B | $5.36B | |||
| Liabilities | $3.13B | $3.04B | $3.06B | $3.63B | $5.04B | $2.76B | $2.75B | $2.75B | $2.82B | $2.68B | $3.14B | $3.27B | $3.32B | $3.84B | $3.79B | $3.95B | |||
| Common Stock Value | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | $3.2M | $3.2M | $3.2M | $4.0M | $4.1M | $4.3M | $4.4M | |||
| Assets Current | $1.24B | $1.19B | $1.38B | $2.08B | $3.09B | $1.99B | $1.89B | $1.35B | $1.22B | $2.95B | $3.11B | $2.46B | $2.50B | $3.05B | $2.65B | $2.57B | |||
| Additional Paid In Capital Common Stock | $762.6M | $770.4M | $772.2M | $779.5M | $775.4M | $767.6M | $760.3M | $754.9M | $758.2M | $783.8M | $766.7M | $752.5M | $796.8M | $812.7M | $832.6M | $836.5M | |||
| Employee Related Liabilities Current | $105.5M | $95.2M | $154.8M | $169.0M | $116.4M | $196.5M | $141.5M | $183.9M | $161.8M | $144.7M | $167.0M | $135.0M | $164.0M | $208.7M | $199.5M | $259.7M | |||
| Intangible Assets Net Excluding Goodwill | $264.1M | $277.0M | $309.6M | $351.1M | $415.0M | $342.5M | $374.0M | $432.1M | $355.6M | $284.4M | $276.7M | $275.3M | $367.4M | $386.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.02B | $1.05B | $1.58B | $2.87B | $1.71B | $1.66B | $1.12B | $1.00B | $2.10B | ||||||||||
| Treasury Stock Value Acquired Cost Method | $37.0M | $29.4M | $18.7M | $12.8M | $3.1M | $9.4M | $5.1M | $9.1M | $5.8M | $18.1M | $10.4M | $6.1M | $2.9M | $3.1M | $3.6M | $4.2M | $106.2M | -$7.3M | |
| Prepaid Expense And Other Assets Current | $95.2M | $112.2M | $72.5M | $76.4M | $52.0M | $146.7M | $81.3M | $65.7M | $66.6M | $70.3M | $62.9M | $390.1M | $314.7M | $191.4M | |||||
| Dividends Common Stock Cash | $202.9M | $181.5M | $177.8M | $180.6M | $195.1M | $204.9M | $205.5M | $200.5M | $187.1M | $201.7M | $220.0M | $219.0M | $217.2M | $208.8M | $138.1M | $48.7M | |||
| Loans And Leases Receivable Allowance | $0.00 | $0.00 | $5.5M | $11.3M | $14.3M | $26.5M | $92.1M | $93.5M | $84.1M | $45.4M | |||||||||
| Accrued Additions To Property And Equipment | $2.6M | $3.1M | $2.2M | $4.3M | $1.6M | $1.2M | $6.2M | $3.0M | $2.4M | $2.8M | $14.3M | $5.3M | $4.3M | $801.0K | $1.3M | ||||
| Provision For Bad Debts And Loan Losses | $65.2M | $82.6M | $52.3M | $66.8M | $73.5M | $76.6M | $70.6M | $74.5M | $52.8M | $75.4M | $75.0M | $80.0M | $90.7M | $97.4M | $181.0M | $161.3M | $181.8M | $174.8M | |
| Other Operating Activities Cash Flow Statement | -$538.0K | $1.3M | -$3.1M | -$1.6M | -$4.7M | -$7.4M | -$4.2M | -$7.7M | -$5.4M | -$23.5M | -$23.0M | -$16.9M | $3.1M | -$34.9M | -$56.0M | -$45.3M | -$31.7M | ||
| Other Liabilities Current | $191.1M | $206.5M | $196.1M | $196.2M | $201.4M | $205.0M | $186.1M | $189.2M | $243.7M | $322.5M | $346.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$823.1M | -$550.9M | $88.9M | -$550.9M | -$872.5M | -$368.1M | $90.6M | -$368.1M | -$772.7M | -$344.9M | -$36.4M | -$643.5M | -$265.0M | $44.9M | -$372.7M | $15.5M | $186.9M | -$497.9M | -$159.7M | $24.8M | -$318.4M | -$75.7M | $290.8M | -$213.6M | -$31.3M | $192.0M | -$698.1M | -$412.8M | -$214.3M | -$800.8M | -$557.5M | -$199.8M | -$536.7M | -$27.2M | $1.67B | $1.15B | $1.24B | $1.40B | $686.8M | $955.0M | $1.11B | $634.9M | $692.9M | $845.7M | $806.4M | $862.8M | $1.23B | $827.7M | $879.8M | $936.5M | $1.07B | $1.19B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $349.2M | $376.4M | $983.3M | $772.9M | $320.1M | $415.9M | $794.6M | $321.0M | $427.0M | $909.1M | $264.5M | $322.8M | $1.04B | $336.3M | $891.7M | $280.2M | $209.0M | $2.60B | $192.3M | $245.3M | $607.7M | $203.2M | $600.8M | $979.1M | $187.4M | $181.0M | $551.6M | $221.2M | $232.5M | $306.9M | $189.5M | $360.7M | $1.30B | $1.32B | $627.5M | $1.43B | $437.4M | $790.8M | $1.16B | $418.4M | $1.26B | $939.9M | $1.22B | $572.6M | $1.01B | $1.47B | $959.7M | $1.10B | $1.73B | $1.43B | $1.01B | $1.27B | $693.6M | $245.5M | ||||||||
| Goodwill | $815.6M | $797.7M | $802.1M | $785.9M | $783.3M | $792.2M | $787.6M | $789.1M | $770.8M | $769.6M | $764.8M | $746.7M | $764.4M | $759.2M | $749.4M | $745.6M | $727.5M | $724.3M | $838.8M | $815.3M | $821.3M | $520.0M | $507.2M | $507.9M | $504.8M | $493.1M | $494.0M | $483.3M | $477.4M | $470.9M | $443.4M | $442.1M | $454.4M | $443.0M | $464.2M | $478.8M | $437.4M | $442.8M | $435.7M | $435.3M | $434.5M | $431.1M | $433.6M | $438.4M | $742.6M | $849.0M | $867.4M | $843.1M | $856.9M | $852.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.3M | -$57.1M | -$47.8M | -$71.3M | -$71.8M | -$42.7M | -$46.3M | -$36.5M | -$48.0M | -$44.3M | -$44.7M | -$54.0M | -$3.8M | -$9.4M | -$11.1M | -$11.7M | -$31.7M | -$34.0M | -$25.4M | -$21.8M | -$22.7M | -$17.6M | -$18.9M | -$16.0M | -$9.4M | -$14.2M | -$12.8M | -$15.4M | -$17.1M | -$14.8M | -$20.8M | -$16.2M | -$8.2M | -$1.3M | $6.6M | $5.5M | -$4.8M | $1.5M | -$257.0K | $9.1M | $8.7M | $7.4M | $7.4M | $4.4M | $12.7M | $7.2M | $2.8M | $1.1M | $66.0K | -$2.8M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $21.2M | $54.2M | $55.8M | $49.3M | $20.0M | $58.0M | $56.2M | $18.6M | $35.3M | $56.0M | $27.3M | $65.2M | $61.5M | $25.4M | $74.0M | $34.5M | $66.8M | $67.6M | $45.3M | $65.8M | $66.7M | $44.0M | $65.4M | $65.4M | $45.2M | $55.3M | $54.9M | $47.7M | $56.1M | $56.4M | $47.2M | $53.3M | $53.8M | $49.9M | $51.7M | $51.4M | $42.7M | $53.0M | $52.6M | $44.8M | $42.8M | $43.5M | $64.1M | $48.4M | $48.7M | $47.9M | $102.8M | $115.5M | $86.9M | $131.4M | $129.4M | |||||||||||
| Assets | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.21B | $2.78B | $2.51B | $3.16B | $2.59B | $2.56B | $3.78B | $3.10B | $3.37B | $3.17B | $2.56B | $5.00B | $3.45B | $2.76B | $3.11B | $2.57B | $2.23B | $2.61B | $2.56B | $1.72B | $2.13B | $2.58B | $2.08B | $2.16B | $2.86B | $2.28B | $3.63B | $4.38B | $3.09B | $3.89B | $3.52B | $3.27B | $3.76B | $3.93B | $3.90B | $3.59B | $4.85B | $3.98B | $4.31B | $5.80B | $4.31B | $7.41B | $4.97B | $4.55B | ||||||||||||
| Accounts Receivable Net Current | $352.5M | $64.1M | $63.6M | $352.4M | $321.2M | $69.9M | $346.8M | $397.5M | $60.3M | $249.2M | $328.6M | $61.0M | $261.6M | $301.1M | $56.8M | $563.1M | $71.3M | $97.2M | $819.9M | $74.7M | $76.1M | $758.2M | $61.3M | $70.6M | $791.6M | $77.8M | $91.0M | $787.9M | $104.8M | $103.4M | $829.8M | $94.8M | $103.2M | $777.5M | $107.7M | $122.3M | $677.2M | $131.7M | $121.3M | $949.2M | $124.5M | $116.4M | $1.04B | $128.1M | $123.9M | $1.17B | $416.3M | $2.57B | $461.5M | |||||||||||||
| Treasury Stock Value | $637.0M | $644.1M | $644.1M | $645.1M | $645.7M | $646.5M | $638.5M | $638.5M | $645.4M | $659.9M | $659.9M | $660.8M | $664.3M | $669.1M | $671.4M | $687.1M | $688.5M | $688.7M | $698.0M | $698.9M | $699.0M | $709.1M | $709.8M | $710.1M | $719.9M | $720.9M | $721.1M | $754.8M | $755.8M | $755.9M | $767.0M | $775.2M | $778.5M | $792.7M | $794.2M | $795.6M | $808.0M | $811.3M | $814.5M | $848.4M | $862.9M | $865.3M | $2.02B | $2.02B | $2.03B | $2.04B | $2.04B | $2.06B | $2.07B | $2.07B | ||||||||||||
| Retained Earnings Accumulated Deficit | -$904.8M | -$609.3M | $12.1M | -$236.9M | -$908.8M | -$424.5M | -$200.3M | -$846.2M | -$393.6M | -$109.4M | -$708.4M | -$311.7M | -$56.8M | -$466.9M | -$74.8M | -$616.5M | -$335.6M | $82.9M | -$367.2M | -$122.5M | $250.7M | -$254.3M | -$64.3M | $163.6M | -$729.6M | -$433.6M | -$229.6M | -$785.8M | -$538.2M | -$180.6M | -$510.0M | $3.6M | $1.68B | $1.16B | $1.25B | $1.42B | $734.2M | $1.00B | $1.16B | $723.7M | $795.7M | $955.9M | $2.02B | $2.08B | $2.44B | $2.05B | $2.10B | $2.16B | $2.31B | $2.44B | ||||||||||||
| Property Plant And Equipment Net | $149.6M | $137.6M | $135.1M | $146.5M | $143.8M | $135.5M | $139.5M | $137.2M | $131.7M | $136.1M | $136.8M | $127.9M | $133.0M | $140.5M | $141.0M | $162.8M | $164.7M | $168.8M | $197.6M | $206.2M | $199.7M | $220.5M | $241.8M | $227.0M | $249.9M | $262.2M | $253.3M | $282.4M | $293.1M | $284.1M | $290.2M | $298.6M | $297.3M | $308.8M | $318.2M | $314.5M | $314.6M | $311.2M | $286.6M | $273.5M | $272.4M | $242.6M | $260.8M | $257.9M | $295.2M | $321.1M | $327.9M | $362.2M | $351.3M | $359.4M | ||||||||||||
| Other Liabilities Noncurrent | $64.9M | $81.0M | $104.1M | $114.9M | $72.2M | $87.1M | $116.1M | $69.3M | $83.7M | $135.1M | $86.5M | $94.3M | $127.5M | $74.9M | $90.4M | $94.4M | $102.6M | $117.1M | $90.3M | $81.2M | $100.4M | $103.5M | $101.8M | $122.7M | $107.2M | $104.3M | $131.4M | $121.6M | $120.0M | $145.7M | $106.4M | $108.1M | $130.2M | $112.0M | $119.4M | $136.1M | $268.0M | $266.8M | $301.2M | $328.4M | $366.0M | $362.2M | $393.7M | $322.9M | $451.5M | $438.1M | $445.2M | $386.0M | $405.8M | $424.5M | ||||||||||||
| Other Assets Noncurrent | $63.9M | $67.4M | $65.9M | $69.9M | $65.9M | $66.2M | $63.7M | $51.4M | $48.2M | $57.3M | $46.8M | $50.1M | $65.2M | $50.1M | $54.7M | $59.2M | $62.4M | $61.5M | $82.3M | $86.6M | $94.4M | $95.3M | $97.8M | $101.5M | $106.2M | $101.0M | $102.7M | $102.8M | $93.4M | $97.3M | $110.7M | $114.7M | $111.1M | $146.4M | $148.4M | $150.7M | $214.0M | $267.4M | $258.5M | $444.8M | $448.2M | $463.9M | $628.3M | $576.3M | $775.7M | $469.7M | $466.4M | $467.1M | $409.0M | $418.9M | ||||||||||||
| Liabilities Current | $654.8M | $739.6M | $1.30B | $1.59B | $1.06B | $795.9M | $1.24B | $745.6M | $792.8M | $1.12B | $645.8M | $790.2M | $1.69B | $1.17B | $753.0M | $691.5M | $552.6M | $766.0M | $1.34B | $1.26B | $733.0M | $587.6M | $435.7M | $564.0M | $666.5M | $393.2M | $562.5M | $554.6M | $434.9M | $609.2M | $589.0M | $566.5M | $1.19B | $2.47B | $1.08B | $1.68B | $2.05B | $1.55B | $1.45B | $2.06B | $1.93B | $1.98B | $3.24B | $1.78B | $1.60B | $3.46B | $1.92B | $4.98B | $2.38B | $1.82B | ||||||||||||
| Liabilities And Stockholders Equity | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.21B | $2.78B | $2.51B | $3.16B | $2.59B | $2.56B | $3.78B | $3.10B | $3.37B | $3.17B | $2.56B | $5.00B | $3.45B | $2.76B | $3.11B | $2.57B | $2.23B | $2.61B | $2.56B | $1.72B | $2.13B | $2.58B | $2.08B | $2.16B | $2.86B | $2.28B | $3.63B | $4.38B | $3.09B | $3.89B | $3.52B | $3.27B | $3.76B | $3.93B | $3.90B | $3.59B | $4.85B | $3.98B | $4.31B | $5.80B | $4.31B | $7.41B | $4.97B | $4.55B | ||||||||||||
| Liabilities | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.34B | $3.55B | $2.86B | $3.19B | $3.24B | $2.82B | $3.74B | $3.47B | $3.35B | $3.70B | $2.84B | $4.86B | $3.77B | $2.83B | $2.82B | $2.78B | $2.26B | $2.41B | $3.26B | $2.13B | $2.35B | $3.38B | $2.64B | $2.36B | $3.40B | $2.31B | $1.96B | $3.23B | $1.85B | $2.49B | $2.83B | $2.32B | $2.66B | $3.30B | $3.20B | $2.75B | $4.05B | $3.11B | $3.07B | $4.98B | $3.43B | $6.47B | $3.90B | $3.36B | ||||||||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.8M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.4M | $4.4M | $4.4M | ||||||||||||
| Assets Current | $841.8M | $564.2M | $1.16B | $1.25B | $777.4M | $611.6M | $1.27B | $898.9M | $631.8M | $1.30B | $775.9M | $724.4M | $1.87B | $1.24B | $1.50B | $1.22B | $592.9M | $3.00B | $1.30B | $601.4M | $946.7M | $1.23B | $891.0M | $1.28B | $1.28B | $444.6M | $833.9M | $1.20B | $703.5M | $608.4M | $1.22B | $724.9M | $2.11B | $2.78B | $1.46B | $2.29B | $1.50B | $1.20B | $1.70B | $1.74B | $1.71B | $1.42B | $2.52B | $1.69B | $1.67B | $3.27B | $1.74B | $4.72B | $2.30B | $1.83B | ||||||||||||
| Additional Paid In Capital Common Stock | $768.5M | $758.0M | $767.0M | $758.8M | $752.1M | $744.1M | $753.6M | $746.7M | $740.4M | $775.3M | $767.7M | $759.6M | $767.9M | $770.7M | $770.7M | $778.5M | $773.7M | $772.8M | $770.0M | $765.2M | $759.4M | $765.0M | $759.2M | $752.1M | $758.4M | $753.4M | $746.8M | $752.7M | $751.2M | $748.9M | $758.5M | $757.8M | $773.8M | $778.8M | $772.7M | $766.0M | $762.1M | $757.8M | $753.2M | $747.4M | $748.3M | $744.6M | $797.9M | $799.3M | $808.7M | $809.7M | $810.4M | $826.5M | $827.4M | $824.2M | ||||||||||||
| Employee Related Liabilities Current | $74.3M | $62.2M | $107.4M | $269.8M | $65.0M | $58.3M | $238.9M | $65.8M | $52.0M | $208.6M | $68.1M | $56.2M | $227.1M | $62.5M | $54.8M | $118.5M | $62.1M | $69.3M | $117.5M | $57.6M | $48.2M | $140.9M | $43.4M | $37.5M | $135.6M | $42.9M | $35.1M | $123.5M | $40.8M | $43.5M | $123.3M | $37.5M | $33.4M | $118.5M | $36.2M | $31.0M | $108.6M | $41.6M | $32.9M | $103.5M | $39.3M | $35.2M | $130.2M | $46.6M | $83.3M | $153.6M | $81.2M | $182.2M | $83.3M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $271.1M | $254.1M | $259.4M | $270.0M | $270.6M | $256.1M | $277.2M | $275.2M | $267.5M | $293.4M | $304.5M | $303.5M | $322.8M | $334.6M | $337.5M | $381.3M | $390.4M | $400.0M | $433.1M | $425.4M | $419.4M | $357.0M | $364.5M | $354.8M | $391.0M | $406.4M | $394.0M | $409.4M | $434.7M | $433.1M | $419.9M | $433.9M | $473.7M | $466.2M | $417.0M | $443.3M | $414.0M | $347.9M | $318.7M | $296.2M | $280.5M | $288.2M | $275.2M | $271.5M | $268.1M | $262.1M | $360.0M | $375.6M | $373.3M | $372.0M | $378.1M | $379.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $368.9M | $397.4M | $1.00B | $789.7M | $341.5M | $439.0M | $1.08B | $812.7M | $338.2M | $457.6M | $934.3M | $292.2M | $431.4M | $1.18B | $459.9M | $1.03B | $875.4M | $737.8M | $515.5M | $2.77B | $361.8M | $421.6M | $765.5M | $305.1M | $723.3M | $1.11B | $270.4M | $281.7M | $668.2M | $291.3M | $342.0M | $428.9M | ||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $230.0K | $12.3M | $283.0K | $253.0K | $35.9M | $309.0K | $125.0K | $28.5M | $219.0K | $79.0K | $15.4M | $32.0K | $52.0K | $4.8M | $4.6M | $39.0K | $44.0K | $596.0K | $56.0K | $173.0K | $9.2M | $27.0K | $56.0K | $431.0K | $4.6M | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $120.4M | $102.7M | $95.8M | $104.5M | $114.7M | $102.7M | $105.9M | $88.8M | $71.8M | $86.7M | $108.4M | $77.9M | $89.0M | $126.8M | $69.7M | $196.1M | $134.3M | $93.5M | $120.2M | $105.1M | $105.1M | $171.3M | $106.4M | $101.1M | $149.3M | $85.2M | $74.8M | $85.6M | $73.6M | $76.1M | $100.5M | $80.8M | $81.0M | $93.0M | $88.3M | $74.3M | $345.2M | $225.7M | $364.3M | $331.0M | $282.9M | $318.3M | $230.6M | |||||||||||||||||||
| Dividends Common Stock Cash | $53.2M | $54.3M | $50.2M | $50.2M | $52.3M | $44.6M | $45.3M | $46.9M | $44.2M | $44.6M | $46.1M | $43.0M | $46.5M | $47.9M | $49.0M | $47.2M | $47.7M | $50.2M | $50.8M | $51.6M | $52.5M | $50.6M | $51.4M | $51.4M | $52.1M | |||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $0.00 | $0.00 | $0.00 | $0.00 | $5.5M | $5.3M | $6.9M | $7.4M | $7.7M | $7.9M | $9.4M | $9.8M | $10.6M | $11.6M | $12.7M | $15.5M | $17.3M | $18.1M | $22.2M | $89.9M | $91.4M | $91.3M | $87.9M | $87.6M | $88.4M | $97.3M | $96.0M | $91.7M | ||||||||||||||||||||||||||||||||||
| Accrued Additions To Property And Equipment | $7.7M | $3.8M | $6.3M | $1.5M | $4.0M | $3.3M | $4.4M | $2.5M | $4.7M | $1.3M | $1.4M | $6.3M | $2.1M | $1.8M | $127.0K | $10.0M | $4.8M | $10.1M | $6.0M | $12.0M | $8.0M | $7.1M | $3.4M | |||||||||||||||||||||||||||||||||||||||
| Provision For Bad Debts And Loan Losses | $975.0K | $1.0M | $1.1M | $1.1M | $1.9M | $4.6M | $0.00 | $552.0K | $1.6M | $2.5M | $1.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$236.0K | -$1.0M | $160.0K | -$435.0K | -$1.4M | -$797.0K | -$1.5M | -$6.5M | $966.0K | -$14.2M | -$5.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $189.2M | $170.1M | $191.8M | $205.8M | $187.9M | $181.1M | $220.5M | $199.7M | $189.3M | $207.1M | $182.7M | $180.0M | $216.1M | $184.8M | $185.2M | $208.8M | $181.9M | $201.8M | $190.2M | $177.2M | $193.4M | $195.6M | $183.7M | $202.7M | $202.0M | $190.5M | $187.8M | $183.6M | $184.6M | $191.3M | $250.8M | $319.4M | $316.9M | $300.2M | $339.7M | $357.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $32.5M | $34.3M | $31.3M | $34.3M | $28.3M | $28.0M | $23.8M | $22.0M | $19.3M | $23.5M | $26.1M | $20.1M | $15.3M | $15.0M | $14.5M | $29.4M | $26.6M | $40.4M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $838.8M | $846.2M | $857.5M | $842.9M | $796.2M | $745.8M | $745.4M | $601.1M | $518.8M | $446.0M | $420.3M | $529.8M | $578.7M | $657.0M | $625.1M | |||
| Proceeds From Payments For Other Financing Activities | -$13.0M | -$5.0M | -$4.1M | -$7.7M | -$22.6M | -$9.1M | -$10.9M | -$9.4M | -$22.8M | -$18.6M | -$3.4M | -$4.1M | -$16.2M | -$16.9M | -$3.0M | -$35.1M | $11.5M | -$37.9M |
| Payments To Acquire Property Plant And Equipment | $82.0M | $63.7M | $69.7M | $62.0M | $52.8M | $81.7M | $95.5M | $98.6M | $89.3M | $99.9M | $123.2M | $147.0M | $113.2M | $82.5M | $63.0M | $90.5M | $97.9M | $101.6M |
| Payments For Proceeds From Other Investing Activities | -$10.1M | -$7.1M | -$10.8M | -$8.9M | -$8.5M | -$57.0M | $28.8M | -$11.4M | -$9.3M | -$11.1M | -$13.2M | -$29.4M | $6.0M | -$19.4M | -$34.3M | -$31.5M | -$22.0M | -$14.7M |
| Net Cash Provided By Used In Operating Activities | $680.9M | $720.9M | $821.8M | $808.5M | $625.9M | $109.0M | $606.5M | $850.0M | $552.2M | $544.6M | $626.6M | $809.6M | $497.1M | $362.0M | $512.5M | $587.5M | $1.02B | $258.8M |
| Net Cash Provided By Used In Investing Activities | -$105.4M | -$93.9M | -$101.4M | -$76.5M | -$45.5M | -$470.2M | -$155.1M | -$112.1M | $99.3M | $329.5M | -$148.9M | $10.7M | -$110.9M | $351.9M | -$110.2M | $31.4M | $5.6M | $1.15B |
| Net Cash Provided By Used In Financing Activities | -$647.4M | -$564.3M | -$751.0M | -$1.26B | -$2.41B | $1.53B | -$403.7M | -$190.7M | -$530.4M | -$1.96B | -$645.8M | -$364.9M | -$584.5M | -$445.1M | -$534.4M | -$481.1M | -$40.2M | -$1.56B |
| Payments To Acquire Businesses Net Of Cash Acquired | $35.5M | $43.4M | $48.2M | $35.9M | $48.2M | $450.2M | $43.6M | $42.5M | $54.8M | $88.8M | $113.3M | $68.4M | $20.7M | $15.3M | $54.2M | $10.5M | $293.8M | $24.9M |
| Payments Of Dividends | $197.3M | $179.8M | $177.9M | $186.5M | $195.1M | $204.9M | $205.5M | $200.5M | $187.1M | $201.7M | $220.0M | $219.0M | $217.2M | $208.8M | $186.8M | $200.9M | $198.7M | $183.6M |
| Payments For Loans Made To Franchisees | $21.7M | $18.9M | $21.6M | $18.5M | $26.9M | $35.3M | $19.9M | $22.3M | $34.5M | $22.8M | $49.7M | $64.0M | $70.8M | $46.2M | $92.5M | $89.7M | ||
| Payments For Repurchase Of Common Stock Including Shares Surrendered | 437.1M | 379.6M | 569.0M | 563.2M | 191.3M | 256.2M | 189.9M | 9.1M | 322.9M | 2.02B | 10.4M | 6.1M | 340.4M | 180.6M | 283.5M | 254.3M | 106.2M | |
| Proceeds From Collection Of Franchise Loans Receivable | $23.8M | $24.9M | $27.4M | $30.9M | $41.2M | $39.9M | $32.7M | $40.0M | $61.4M | $55.0M | $90.6M | $87.2M | $83.4M | $56.6M | $57.6M | $40.7M | ||
| Proceeds From Stock Options Exercised | $3.4M | $6.3M | $2.1M | $2.1M | $2.5M | $28.3M | $2.4M | $25.8M | $16.5M | $28.2M | $25.1M | $12.3M | $424.0K | $16.7M | $71.6M | $23.3M | ||
| Stock Issued During Period Value Share Based Compensation | $4.3M | $8.8M | $3.5M | $7.2M | $1.4M | $1.4M | $2.3M | $28.4M | $1.8M | $25.3M | $16.1M | $28.2M | $25.1M | $6.4M | ||||
| Depreciation Depletion And Amortization | $116.8M | $121.8M | $130.5M | $142.2M | $156.9M | $169.5M | $166.7M | $183.3M | $182.2M | $173.6M | $159.8M | $115.6M | $92.4M | $103.6M | $121.6M | $126.9M | $123.6M | $119.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.2M | $7.3M | $7.0M | $1.9M | $49.5M | -$39.4M | $4.5M | $6.5M | $8.6M | -$4.3M | $8.5M | -$2.3M | $3.5M | -$538.0K | $37.9M | $2.3M | -$84.3M | $6.8M |
| Increase Decrease In Accounts Receivable | $62.2M | $108.4M | $57.2M | $37.9M | $150.9M | $66.9M | $73.6M | $63.9M | $80.2M | $70.7M | $68.1M | $30.4M | $72.7M | -$49.8M | $105.7M | $87.9M | $77.4M | -$120.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.0M | -$4.7M | -$67.6M | -$19.6M | $150.6M | -$124.0M | $54.8M | -$10.5M | -$7.7M | $16.7M | $681.0K | $8.4M | $6.3M | -$45.1M | -$111.7M | -$305.0K | -$36.0M | $16.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$20.6M | $75.4M | $144.2M | $118.7M | -$138.2M | -$87.4M | -$36.8M | -$75.5M | $129.0K | -$12.5M | $33.4M | $83.3M | $85.5M | -$92.8M | $6.0M | -$77.3M | $126.6M | $204.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.6M | $6.2M | $7.5M | $9.2M | $8.7M | $7.8M | $9.9M | $7.6M | $8.9M | $10.2M | $7.7M | $6.8M | $6.4M | $6.8M | $4.7M | $7.8M | $6.7M | $4.4M | $4.8M | $5.5M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $864.5M | $844.9M | $828.7M | $864.7M | $849.7M | $840.3M | $884.3M | $873.0M | $857.9M | $892.8M | $881.2M | $867.4M | $881.8M | $865.6M | $857.1M | $851.7M | $832.1M | $817.3M | $803.3M | $784.5M | $764.9M | $800.8M | $788.0M | $768.3M | $757.8M | $728.8M | $706.7M | $678.2M | $673.6M | $647.7M | $622.9M | $585.4M | $563.2M | $538.8M | $509.0M | $491.2M | $468.4M | $469.7M | $449.7M | $432.7M | $510.1M | $562.2M | $542.1M | $617.3M | $609.4M | $694.3M | $700.6M | $683.5M | $653.9M | $640.6M | $644.0M | ||||
| Proceeds From Payments For Other Financing Activities | -$4.4M | -$1.4M | -$1.8M | -$955.0K | -$5.9M | -$5.6M | -$19.1M | -$12.4M | -$17.5M | $2.5M | -$24.8M | -$22.4M | -$9.9M | -$17.3M | -$19.9M | -$24.9M | -$16.0M | -$25.9M | -$14.4M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.2M | $18.7M | $12.9M | $16.2M | $15.6M | $5.2M | $13.4M | $15.2M | $12.1M | $13.1M | $6.2M | $8.7M | $25.8M | $34.4M | $13.3M | $11.0M | $8.6M | -$8.8M | -$14.6M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$267.0K | -$5.1M | -$388.0K | $274.0K | -$2.1M | -$1.2M | -$1.1M | -$50.9M | -$3.6M | -$1.4M | $868.0K | -$3.6M | -$4.0M | -$7.5M | -$1.7M | -$18.2M | -$18.8M | $4.9M | -$901.0K | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$356.8M | -$328.6M | -$335.0M | -$321.7M | -$312.6M | $34.8M | -$98.6M | -$483.8M | -$375.6M | -$409.1M | -$458.0M | -$378.2M | -$381.6M | -$318.7M | -$373.1M | -$394.5M | -$348.3M | -$454.6M | -$364.9M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.9M | -$26.4M | -$23.9M | -$37.4M | -$19.5M | $3.7M | -$12.0M | -$358.8M | -$6.6M | -$13.0M | $5.1M | $32.1M | -$26.3M | -$29.1M | -$6.7M | -$14.3M | -$6.0M | $15.4M | $16.1M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$225.0M | -$284.5M | -$195.2M | -$246.9M | -$217.3M | $484.5M | -$2.15B | -$100.2M | -$169.9M | -$27.5M | -$117.0M | -$350.7M | -$348.4M | -$229.3M | -$623.1M | -$257.3M | -$348.9M | -$216.2M | -$70.6M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.1M | $5.9M | $6.9M | $16.5M | $4.3M | $846.0K | $2.5M | $394.4M | $1.4M | $1.4M | $1.6M | $12.3M | $40.5M | $1.3M | $3.0M | $3.5M | $33.2M | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $50.2M | $44.7M | $43.0M | $43.1M | $49.0M | $0.00 | $50.0M | $52.5M | $52.1M | $49.9M | $48.5M | $55.1M | $54.9M | $54.6M | $54.2M | $45.9M | $48.7M | -$50.3M | -$46.8M | ||||||||||||||||||||||||||||||||||||
| Payments For Loans Made To Franchisees | $3.7M | $7.1M | $5.4M | $6.7M | $4.5M | $135.0K | $7.9M | $2.8M | $1.8M | $4.5M | $2.2M | $2.6M | $7.4M | $6.7M | $5.1M | $16.5M | $33.7M | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock Including Shares Surrendered | 412.4M | 238.4M | 150.4M | 202.8M | 165.8M | 4.6M | 76.7M | 36.5M | 101.7M | 7.5M | 45.3M | 17.8M | 9.4M | 4.2M | 339.1M | 2.0M | 164.4M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Collection Of Franchise Loans Receivable | $731.0K | $211.0K | $937.0K | $2.3M | $2.8M | $8.6M | $10.7M | $2.6M | $5.1M | $4.7M | $6.5M | $11.4M | $18.7M | $7.2M | $5.2M | $5.3M | $6.7M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $3.4M | $308.0K | $1.1M | $1.2M | $1.4M | $27.4M | $1.6M | $13.0M | $13.4M | $22.0M | $468.0K | $1.8M | $1.5M | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$93.0K | -$100.0K | $1.7M | $247.0K | -$192.0K | $6.9M | -$98.0K | -$192.0K | $1.2M | -$179.0K | $2.0M | $472.0K | $3.1M | $91.0K | $889.0K | -$210.0K | $927.0K | $690.0K | -$139.0K | $1.1M | $253.0K | $622.0K | $247.0K | $1.2M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $30.0M | $28.9M | $29.2M | $28.8M | $30.2M | $33.6M | $35.7M | $24.6M | $38.2M | $38.6M | $40.4M | $43.6M | $41.3M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.5M | -$8.8M | -$6.4M | $2.7M | -$8.6M | -$26.8M | -$1.7M | $9.9M | $12.2M | $8.7M | $9.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$262.0K | -$1.0M | -$5.0M | -$3.7M | -$35.9M | -$108.5M | -$29.0M | -$60.5M | -$66.2M | -$65.0M | -$49.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$59.1M | -$66.0M | -$71.2M | -$129.9M | -$134.2M | -$186.8M | -$37.5M | -$284.6M | -$203.5M | -$66.7M | -$98.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$147.2M | -$129.4M | -$70.3M | -$41.7M | -$72.8M | -$43.5M | -$52.7M | -$99.9M | -$40.0M | -$32.5M | -$28.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.39 | $4.12 | $3.51 | $3.22 | $3.08 | -$0.04 | $2.04 | $2.91 | $1.91 | $1.49 | $1.71 | $1.72 | $1.58 | $0.89 | $1.31 | $1.43 | $1.45 | -$0.95 |
| Earnings Per Share Basic | $4.45 | $4.18 | $3.58 | $3.27 | $3.11 | $-0.04 | $2.05 | $2.93 | $1.92 | $1.50 | $1.72 | $1.73 | $1.59 | $0.89 | $1.31 | $1.44 | $1.45 | $-0.95 |
| Common Stock Dividends Per Share Cash Paid | $1.50 | $1.28 | $1.16 | $1.08 | $0.27 | $1.04 | $1.00 | $0.96 | $0.88 | $0.80 | $0.80 | $0.80 | $0.80 | $0.70 | $0.45 | $0.60 | $0.59 | $0.56 |
| Common Stock Shares Issued | 170.9M | 178.9M | 193.6M | 216.7M | 228.2M | 238.3M | 246.2M | 246.2M | 260.2M | 316.6M | 316.6M | 316.6M | 397.9M | 412.4M | 431.4M | 444.2M | ||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.31 | $4.86 | $4.12 | $4.05 | $0.48 | $4.08 | -$0.06 | $5.42 | -$1.18 | -$0.74 | -$0.63 | $3.75 | -$0.50 | -$0.68 | -$0.56 | $3.13 | -$0.35 | -$0.55 | -$0.36 | $2.66 | -$0.13 | -$0.41 | -$0.42 | $3.29 | -$0.78 | -$0.39 | -$0.42 | $2.42 | -$0.07 | -$0.39 | -$0.39 | $1.99 | -$0.01 | -$0.47 | -$0.57 | $2.14 | -$0.04 | -$0.36 | -$0.41 | $2.10 | $0.15 | -$0.38 | -$0.40 | $0.14 | |||||||||||||||||||||
| Earnings Per Share Basic | $-1.92 | $-1.26 | $5.37 | $-1.80 | $-1.24 | $4.93 | $-1.33 | $-1.12 | $4.21 | $-1.45 | $-1.06 | $4.12 | $-1.10 | $-0.85 | $0.49 | $4.14 | $-1.39 | $-0.32 | $-0.06 | $-0.67 | $-0.95 | $-0.74 | $-0.62 | $-0.86 | $-0.74 | $5.45 | $-1.18 | $-0.74 | $-0.63 | $3.77 | $-0.50 | $-0.68 | $-0.56 | $3.15 | $-0.35 | $-0.55 | $-0.36 | $2.68 | $-0.13 | $-0.41 | $-0.42 | $3.31 | $-0.78 | $-0.39 | $-0.42 | $2.44 | $-0.07 | $-0.39 | $-0.39 | $2.00 | $-0.01 | $-0.47 | $-0.57 | $2.15 | $-0.04 | $-0.36 | $-0.41 | $2.11 | $0.15 | $-0.38 | $-0.40 | $0.14 | |||
| Common Stock Dividends Per Share Cash Paid | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.38 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $1.08 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |||||||||||||
| Common Stock Shares Issued | 156.5M | 156.5M | 164.4M | 164.4M | 164.4M | 167.6M | 170.9M | 170.9M | 175.7M | 185.4M | 185.4M | 188.6M | 193.6M | 203.3M | 209.9M | 218.7M | 218.7M | 228.2M | 228.2M | 231.0M | 236.7M | 241.5M | 242.0M | 242.0M | 246.2M | 246.2M | 246.2M | 246.2M | 250.6M | 258.2M | 264.1M | 276.1M | 316.6M | 316.6M | 316.6M | 316.6M | 316.6M | 316.6M | 316.6M | 316.6M | 316.6M | 316.6M | 399.4M | 399.4M | 412.4M | 412.4M | 412.4M | 437.4M | 444.2M | 444.2M | |||||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.93B | $2.81B | $2.72B | $2.72B | $2.64B | $2.56B | $2.48B | $2.41B | $2.32B | $2.40B | $2.28B | $2.21B | $2.13B | $2.33B | $2.33B | $2.30B | $3.24B | $3.38B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.1M | $30.7M | $27.1M | $28.2M | $26.1M | $27.8M | $23.5M | $21.7M | $19.3M | $23.5M | $26.1M | $20.1M | $15.3M | $15.0M | $14.5M | $29.4M | $32.6M | $50.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $497.7M | $410.6M | $1.30B | $472.4M | $422.1M | $1.26B | $446.5M | $390.1M | $1.23B | $449.6M | $389.1M | $1.18B | $436.1M | $367.4M | $331.8M | $1.13B | $421.5M | $418.1M | $279.1M | $671.8M | $403.5M | $345.5M | $606.5M | $364.1M | $327.3M | $585.7M | $356.9M | $323.0M | $576.7M | $339.4M | $309.9M | $594.4M | $362.2M | $311.7M | $584.2M | $319.1M | $294.9M | $524.1M | $301.2M | $306.8M | $564.6M | $302.3M | $268.9M | $667.0M | $335.6M | $305.2M | $708.2M | $307.0M | $485.0M | $840.4M | $540.6M | $489.7M | $893.4M | $576.8M | $483.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.6M | $6.2M | $7.4M | $9.2M | $7.5M | $7.1M | $9.3M | $6.2M | $7.8M | $9.5M | $5.6M | $5.6M | $5.6M | $5.6M | $4.3M | $6.9M | $5.2M | $7.3M | $6.5M | $9.3M | $6.6M | $5.8M | $6.1M | $7.4M | $4.3M |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.