Complete Filing Data
ICAHN ENTERPRISES L.P. reported Profit Loss of -$326.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ICAHN ENTERPRISES L.P. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$299.0M | -$445.0M | -$684.0M | -$183.0M | -$518.0M | -$1.65B | -$1.10B | $1.48B | $2.45B | -$1.13B | -$1.19B | -$373.0M | $1.03B | $396.0M | $750.0M | $199.0M | $253.0M |
| Revenue * | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B | $6.12B | $8.99B | $11.78B | $12.62B | $7.38B | $15.27B | $19.16B | $20.68B | $15.80B | $12.02B | $9.07B | $8.54B |
| Net Income Loss Attributable To Noncontrolling Interest | -$27.0M | -$97.0M | -$328.0M | $158.0M | $18.0M | -$815.0M | -$693.0M | $519.0M | $178.0M | -$1.09B | -$933.0M | -$156.0M | $1.42B | $366.0M | $1.05B | $544.0M | $972.0M |
| Other Comprehensive Income Loss Net Of Tax | $12.0M | -$6.0M | $15.0M | $4.0M | $6.0M | -$1.0M | $1.0M | -$68.0M | $173.0M | -$127.0M | -$164.0M | -$488.0M | $177.0M | -$127.0M | -$258.0M | $60.0M | |
| Selling General And Administrative Expense | $837.0M | $783.0M | $852.0M | $1.25B | $1.24B | $1.19B | $1.38B | $1.39B | $1.27B | $1.00B | $1.91B | $1.63B | $1.42B | $1.28B | $1.24B | $999.0M | $1.01B |
| Net Income Loss Allocated To Limited Partners | -$293.0M | -$436.0M | -$670.0M | -$179.0M | -$604.0M | -$1.62B | -$1.08B | $2.04B | $2.41B | -$1.11B | -$1.17B | -$366.0M | $1.01B | $379.0M | $735.0M | $195.0M | $229.0M |
| Interest Expense | $504.0M | $523.0M | $554.0M | $568.0M | $666.0M | $688.0M | $605.0M | $524.0M | $655.0M | $692.0M | $1.15B | $847.0M | $560.0M | $572.0M | $490.0M | $389.0M | $319.0M |
| Income Tax Expense Benefit | -$19.0M | -$25.0M | $90.0M | $34.0M | -$78.0M | -$116.0M | $20.0M | -$14.0M | -$532.0M | -$88.0M | $68.0M | -$103.0M | -$118.0M | -$81.0M | $34.0M | $9.0M | -$44.0M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$0.52 | -$0.94 | -$1.75 | -$0.57 | -$2.32 | -$7.33 | -$5.38 | $11.33 | $14.94 | -$8.07 | -$9.29 | -$3.08 | $9.14 | $3.72 | $8.35 | ||
| Net Income Loss Allocated To General Partners | -$6.0M | -$9.0M | -$14.0M | -$4.0M | $86.0M | -$33.0M | -$22.0M | -$557.0M | $49.0M | -$22.0M | -$24.0M | -$7.0M | $20.0M | $17.0M | $15.0M | $4.0M | $24.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$314.0M | -$548.0M | -$997.0M | -$21.0M | -$494.0M | -$2.47B | -$1.79B | $1.93B | $2.81B | -$2.35B | -$2.29B | -$1.02B | $2.62B | $635.0M | $1.54B | $803.0M | $1.36B |
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | -$0.52 | -$0.94 | -$1.75 | -$0.57 | -$2.32 | -$7.33 | -$5.38 | $11.33 | $14.94 | -$8.07 | -$9.29 | -$3.08 | $9.07 | $3.72 | $8.15 | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$27.0M | -$97.0M | -$328.0M | $158.0M | $19.0M | -$815.0M | -$693.0M | $512.0M | $194.0M | -$1.11B | -$973.0M | -$278.0M | $1.46B | $337.0M | $983.0M | $558.0M | |
| Comprehensive Income Net Of Tax | -$287.0M | -$451.0M | -$669.0M | -$179.0M | -$513.0M | -$1.65B | -$1.10B | $1.42B | $2.61B | -$1.24B | -$1.32B | -$739.0M | $1.16B | $298.0M | $559.0M | $245.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$345.0M | -$567.0M | -$922.0M | $9.0M | -$578.0M | -$2.58B | -$1.74B | $223.0M | $1.87B | -$2.37B | -$2.06B | -$632.0M | $2.33B | $681.0M | $1.83B | $753.0M | |
| Restructuring Charges | $10.0M | $3.0M | $1.0M | $2.0M | $5.0M | $10.0M | $18.0M | $21.0M | $4.0M | $5.0M | $97.0M | $84.0M | $50.0M | $31.0M | $11.0M | $16.0M | $51.0M |
| Other Nonoperating Income Expense | -$69.0M | -$177.0M | -$84.0M | -$31.0M | $19.0M | $0.00 | -$22.0M | $42.0M | $35.0M | $182.0M | $21.0M | -$175.0M | -$72.0M | -$64.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | -$1.0M | -$3.0M | -$11.0M | -$13.0M | $5.0M | -$3.0M | -$18.0M | -$49.0M | -$18.0M | -$60.0M | $228.0M | -$175.0M | $224.0M | $132.0M | -$63.0M | |
| Asset Impairment Charges | $40.0M | $7.0M | $0.00 | $0.00 | $11.0M | $2.0M | $92.0M | $87.0M | $586.0M | $788.0M | $135.0M | $16.0M | $129.0M | $71.0M | $12.0M | $41.0M | |
| Gain Loss On Investments Excluding Other Than Temporary Impairments | -$1.93B | $322.0M | $302.0M | -$1.37B | -$987.0M | -$564.0M | $1.69B | $343.0M | $1.91B | $814.0M | $1.41B | ||||||
| Other Sales Revenue Net | $1.83B | $1.96B | $1.39B | $1.25B | $988.0M | $951.0M | $933.0M | $228.0M | $139.0M | ||||||||
| Cost Of Goods Sold | $15.01B | $13.41B | $12.74B | $16.49B | $15.81B | $12.61B | $7.87B | $6.76B | $5.84B | ||||||||
| Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income | -$86.0M | $124.0M | -$148.0M | -$225.0M | -$260.0M | -$6.0M | $51.0M | -$127.0M | $10.0M | $82.0M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$3.0M | -$1.0M | $3.0M | $1.0M | $0.00 | $8.0M | $46.0M | $1.0M | -$13.0M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $287.0M | -$165.0M | -$422.0M | $22.0M | -$331.0M | -$38.0M | -$6.0M | -$269.0M | -$270.0M | -$123.0M | -$128.0M | $323.0M | -$148.0M | -$136.0M | $162.0M | -$714.0M | $299.0M | -$1.38B | -$157.0M | -$49.0M | -$498.0M | -$394.0M | $930.0M | $118.0M | $302.0M | $132.0M | $298.0M | $597.0M | $1.55B | -$18.0M | -$206.0M | -$16.0M | -$69.0M | -$837.0M | -$1.13B | -$440.0M | $212.0M | $161.0M | -$478.0M | -$355.0M | $489.0M | -$29.0M | $222.0M | $472.0M | $54.0M | $277.0M | $6.0M | $84.0M | $257.0M | $49.0M | $260.0M | -$39.0M | $289.0M | $240.0M | $298.0M | -$116.0M |
| Revenue * | $2.73B | $2.37B | $1.87B | $2.79B | $2.20B | $2.47B | $3.01B | $2.56B | $2.67B | $3.40B | $3.50B | $4.09B | $2.65B | $2.99B | $3.38B | $723.0M | $2.71B | -$60.0M | $2.62B | $2.32B | $2.20B | $1.86B | $2.80B | $2.57B | $3.42B | $2.98B | $2.48B | $3.41B | $4.35B | $2.38B | $3.97B | $4.90B | $4.35B | $3.13B | $2.57B | $3.21B | $4.98B | $4.51B | $3.37B | $4.42B | $6.38B | $4.99B | $4.87B | $5.77B | $4.67B | $5.37B | $4.29B | $4.52B | $4.26B | $2.73B | $3.18B | $2.44B | $3.14B | $3.08B | $2.83B | $1.89B |
| Net Income Loss Attributable To Noncontrolling Interest | $124.0M | -$36.0M | -$158.0M | $58.0M | -$155.0M | $12.0M | -$24.0M | -$150.0M | -$88.0M | -$92.0M | -$159.0M | $562.0M | -$63.0M | $74.0M | $437.0M | -$686.0M | $565.0M | -$922.0M | $0.00 | -$324.0M | -$99.0M | -$270.0M | $240.0M | -$276.0M | $275.0M | $280.0M | -$101.0M | $232.0M | $172.0M | -$142.0M | $358.0M | -$254.0M | $216.0M | $772.0M | -$1.02B | -$500.0M | $329.0M | $261.0M | -$624.0M | -$272.0M | $634.0M | $106.0M | $183.0M | $764.0M | $39.0M | $433.0M | $75.0M | $19.0M | $212.0M | $60.0M | $376.0M | -$13.0M | $295.0M | $356.0M | $467.0M | -$106.0M |
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $8.0M | $3.0M | $6.0M | -$4.0M | -$2.0M | -$6.0M | $3.0M | $4.0M | -$5.0M | -$7.0M | -$5.0M | $3.0M | -$1.0M | $2.0M | $2.0M | -$3.0M | -$4.0M | $1.0M | $0.00 | -$8.0M | -$103.0M | $43.0M | $2.0M | $21.0M | $100.0M | $11.0M | -$55.0M | $53.0M | -$87.0M | $25.0M | -$105.0M | -$123.0M | $8.0M | -$3.0M | $52.0M | -$50.0M | -$22.0M | $22.0M | -$110.0M | $107.0M | -$198.0M | $27.0M | |||||||||||||
| Selling General And Administrative Expense | $218.0M | $207.0M | $201.0M | $202.0M | $183.0M | $193.0M | $209.0M | $215.0M | $229.0M | $305.0M | $315.0M | $301.0M | $316.0M | $304.0M | $316.0M | $290.0M | $290.0M | $308.0M | $352.0M | $339.0M | $336.0M | $329.0M | $345.0M | $338.0M | $323.0M | $307.0M | $621.0M | $603.0M | $615.0M | $518.0M | $418.0M | $528.0M | $477.0M | $431.0M | $456.0M | $360.0M | $371.0M | $317.0M | $371.0M | $285.0M | $336.0M | $309.0M | $285.0M | $304.0M | $319.0M | $234.0M | $245.0M | |||||||||
| Net Income Loss Allocated To Limited Partners | $281.0M | -$162.0M | -$414.0M | $22.0M | -$325.0M | -$37.0M | -$6.0M | -$264.0M | -$265.0M | -$121.0M | -$125.0M | $317.0M | -$145.0M | -$134.0M | $159.0M | -$700.0M | $293.0M | -$1.36B | -$48.0M | -$488.0M | -$386.0M | $116.0M | $296.0M | $129.0M | $586.0M | $1.52B | -$18.0M | -$16.0M | -$68.0M | -$820.0M | -$432.0M | $208.0M | $158.0M | -$348.0M | $479.0M | -$28.0M | $463.0M | $53.0M | $271.0M | $77.0M | $249.0M | $48.0M | -$38.0M | $283.0M | $235.0M | $292.0M | -$113.0M | |||||||||
| Interest Expense | $122.0M | $129.0M | $128.0M | $130.0M | $128.0M | $136.0M | $148.0M | $136.0M | $142.0M | $139.0M | $151.0M | $134.0M | $158.0M | $158.0M | $195.0M | $171.0M | $174.0M | $171.0M | $153.0M | $151.0M | $139.0M | $125.0M | $119.0M | $147.0M | $164.0M | $177.0M | $223.0M | $222.0M | $202.0M | $241.0M | $296.0M | $287.0M | $270.0M | $226.0M | $197.0M | $170.0M | $141.0M | $136.0M | $145.0M | $138.0M | $129.0M | $117.0M | $105.0M | $113.0M | $109.0M | $96.0M | $95.0M | |||||||||
| Income Tax Expense Benefit | $127.0M | -$45.0M | -$74.0M | -$13.0M | $4.0M | $7.0M | $96.0M | $2.0M | -$16.0M | -$7.0M | $2.0M | $98.0M | -$19.0M | $59.0M | $17.0M | -$66.0M | $128.0M | -$180.0M | -$26.0M | $8.0M | $6.0M | -$78.0M | -$16.0M | $17.0M | $18.0M | $3.0M | -$26.0M | $15.0M | $50.0M | $16.0M | $22.0M | $113.0M | $49.0M | -$19.0M | $82.0M | $103.0M | $57.0M | $97.0M | $120.0M | $110.0M | -$101.0M | -$30.0M | $13.0M | $24.0M | $18.0M | $7.0M | $19.0M | |||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.49 | -$0.30 | -$0.79 | $0.05 | -$0.72 | -$0.09 | -$0.01 | -$0.72 | -$0.75 | -$0.37 | -$0.41 | $1.08 | -$0.55 | -$0.53 | $0.66 | -$3.14 | -$6.34 | -$0.74 | -$0.24 | -$2.49 | -$2.02 | $8.01 | $0.64 | $1.66 | $0.74 | $1.72 | $3.53 | $9.51 | -$0.12 | -$1.42 | -$0.12 | -$0.50 | -$6.21 | -$8.56 | -$3.40 | $1.68 | $1.28 | -$3.84 | -$2.90 | $4.06 | -$0.24 | $1.91 | $4.13 | $0.48 | $2.56 | $0.05 | $0.75 | $2.44 | $0.48 | |||||||
| Net Income Loss Allocated To General Partners | $6.0M | -$3.0M | -$8.0M | -$6.0M | -$1.0M | -$5.0M | -$5.0M | -$2.0M | -$3.0M | $6.0M | -$3.0M | -$2.0M | $3.0M | -$14.0M | $6.0M | -$28.0M | -$1.0M | -$10.0M | -$8.0M | $2.0M | $6.0M | $3.0M | $11.0M | $31.0M | $0.00 | $0.00 | -$1.0M | -$17.0M | -$8.0M | $4.0M | $3.0M | -$7.0M | $10.0M | -$1.0M | $9.0M | $1.0M | $6.0M | $7.0M | $8.0M | $1.0M | -$1.0M | $6.0M | $5.0M | $6.0M | -$3.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $408.0M | -$193.0M | -$577.0M | $86.0M | -$490.0M | -$28.0M | -$36.0M | -$416.0M | -$354.0M | -$220.0M | -$294.0M | $885.0M | -$216.0M | -$59.0M | $598.0M | -$1.40B | $866.0M | -$2.31B | -$377.0M | -$596.0M | -$664.0M | -$166.0M | $474.0M | $455.0M | $831.0M | $1.75B | -$60.0M | $249.0M | -$340.0M | -$1.56B | -$1.03B | $566.0M | $317.0M | -$750.0M | $1.13B | $74.0M | $1.29B | $43.0M | $688.0M | $121.0M | $351.0M | $208.0M | -$250.0M | $611.0M | $689.0M | |||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.49 | -$0.30 | -$0.79 | $0.05 | -$0.72 | -$0.09 | -$0.01 | -$0.72 | -$0.75 | -$0.37 | -$0.41 | $1.06 | -$0.55 | -$0.53 | $0.65 | -$3.14 | -$0.74 | -$0.24 | -$2.49 | -$2.02 | $8.01 | $0.64 | $1.66 | $0.74 | $1.72 | $3.53 | $9.51 | -$0.12 | -$1.42 | -$0.12 | -$0.50 | -$6.21 | -$8.56 | -$3.40 | $1.68 | $1.27 | -$3.84 | -$2.90 | $4.06 | -$0.24 | $1.90 | $4.10 | $0.48 | $2.50 | $0.05 | $0.75 | $2.37 | $0.48 | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $124.0M | -$35.0M | -$158.0M | $58.0M | -$155.0M | $12.0M | -$24.0M | -$150.0M | -$88.0M | -$92.0M | -$159.0M | $562.0M | -$64.0M | $75.0M | $437.0M | -$686.0M | $566.0M | -$922.0M | -$325.0M | -$99.0M | -$270.0M | -$278.0M | $266.0M | $283.0M | $235.0M | $175.0M | -$136.0M | $257.0M | -$224.0M | -$760.0M | -$519.0M | $333.0M | $239.0M | -$299.0M | $635.0M | $105.0M | $775.0M | $27.0M | $427.0M | $22.0M | $181.0M | $79.0M | -$64.0M | $301.0M | $380.0M | |||||||||||
| Comprehensive Income Net Of Tax | $284.0M | -$158.0M | -$419.0M | $28.0M | -$335.0M | -$40.0M | -$12.0M | -$266.0M | -$266.0M | -$128.0M | -$135.0M | $323.0M | -$152.0M | -$134.0M | $161.0M | -$712.0M | $300.0M | -$1.39B | -$52.0M | -$497.0M | -$394.0M | $112.0M | $208.0M | $172.0M | $596.0M | $1.57B | $76.0M | -$8.0M | -$116.0M | -$796.0M | -$508.0M | $233.0M | $78.0M | -$451.0M | $496.0M | -$31.0M | $513.0M | $16.0M | $261.0M | $99.0M | $170.0M | $129.0M | -$186.0M | $310.0M | $309.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $538.0M | -$246.0M | -$654.0M | $67.0M | -$482.0M | -$19.0M | $66.0M | -$417.0M | -$374.0M | -$222.0M | -$285.0M | $983.0M | -$230.0M | -$3.0M | $616.0M | -$1.47B | $992.0M | -$2.49B | -$399.0M | -$565.0M | -$658.0M | -$412.0M | $394.0M | $384.0M | $818.0M | $1.67B | -$134.0M | $253.0M | -$235.0M | -$1.59B | -$918.0M | $654.0M | $471.0M | -$646.0M | $1.21B | $180.0M | $1.29B | $190.0M | $830.0M | $209.0M | $360.0M | $71.0M | -$39.0M | $608.0M | ||||||||||||
| Restructuring Charges | $2.0M | -$2.0M | $7.0M | $1.0M | $1.0M | $1.0M | $5.0M | $0.00 | $1.0M | $5.0M | $2.0M | $4.0M | $4.0M | $7.0M | $17.0M | $1.0M | $2.0M | $1.0M | $2.0M | $7.0M | $8.0M | $6.0M | $15.0M | $18.0M | $27.0M | $12.0M | $23.0M | $30.0M | $8.0M | $5.0M | $9.0M | $8.0M | $5.0M | $9.0M | $7.0M | $5.0M | $1.0M | $3.0M | $2.0M | $7.0M | ||||||||||||||||
| Other Nonoperating Income Expense | -$4.0M | -$18.0M | -$16.0M | -$7.0M | -$32.0M | -$28.0M | -$98.0M | -$24.0M | -$33.0M | -$28.0M | -$18.0M | $9.0M | -$14.0M | -$17.0M | $5.0M | $15.0M | $3.0M | $1.0M | -$9.0M | $3.0M | $19.0M | -$1.0M | -$26.0M | $14.0M | $12.0M | $27.0M | $37.0M | $19.0M | -$27.0M | $45.0M | $13.0M | $35.0M | $84.0M | $96.0M | -$45.0M | -$171.0M | -$1.0M | $10.0M | -$24.0M | -$15.0M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | -$2.0M | $1.0M | -$2.0M | -$1.0M | $7.0M | -$1.0M | -$1.0M | $0.00 | $1.0M | -$1.0M | -$1.0M | -$3.0M | -$6.0M | -$11.0M | -$7.0M | -$5.0M | -$5.0M | -$7.0M | -$4.0M | -$6.0M | -$10.0M | -$2.0M | -$22.0M | -$8.0M | -$3.0M | -$2.0M | $3.0M | $7.0M | -$13.0M | $59.0M | $0.00 | -$9.0M | $1.0M | -$4.0M | |||||||||||||||||||||
| Asset Impairment Charges | $2.0M | $10.0M | $0.00 | $0.00 | $1.0M | $5.0M | $0.00 | $1.0M | $0.00 | $3.0M | $0.00 | $0.00 | $69.0M | $8.0M | $93.0M | $0.00 | $577.0M | $6.0M | $3.0M | $1.0M | $4.0M | $1.0M | $1.0M | $2.0M | $5.0M | $0.00 | $53.0M | $32.0M | $2.0M | $0.00 | $3.0M | $0.00 | $4.0M | $5.0M | ||||||||||||||||||||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | -$2.13B | -$657.0M | -$637.0M | -$674.0M | -$514.0M | $410.0M | $432.0M | $420.0M | $314.0M | -$130.0M | $418.0M | -$308.0M | -$936.0M | -$947.0M | $592.0M | $591.0M | -$592.0M | $1.13B | -$31.0M | $1.20B | -$228.0M | $578.0M | -$81.0M | $299.0M | $58.0M | -$49.0M | $590.0M | $617.0M | $793.0M | -$252.0M | ||||||||||||||||||||||||||
| Other Sales Revenue Net | $217.0M | $210.0M | $420.0M | $181.0M | $265.0M | $475.0M | $537.0M | $523.0M | $446.0M | $366.0M | $347.0M | $329.0M | $350.0M | $323.0M | $261.0M | $259.0M | $251.0M | $236.0M | $215.0M | $204.0M | $192.0M | $215.0M | $183.0M | $193.0M | $38.0M | $32.0M | ||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $2.41B | $2.51B | $3.86B | $2.05B | $2.07B | $3.69B | $3.38B | $3.45B | $3.12B | $3.22B | $3.32B | $3.13B | $4.22B | $4.33B | $4.14B | $3.83B | $3.89B | $3.89B | $3.70B | $3.25B | $2.07B | $1.98B | $2.01B | $1.93B | $1.69B | $1.72B | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income | -$1.0M | -$11.0M | -$108.0M | $33.0M | -$1.0M | $13.0M | $95.0M | $3.0M | -$60.0M | $47.0M | -$97.0M | $25.0M | -$128.0M | -$132.0M | $3.0M | -$5.0M | $49.0M | -$40.0M | -$41.0M | $60.0M | -$110.0M | $84.0M | -$183.0M | $31.0M | $87.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$4.0M | $3.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | -$2.0M | $1.0M | $1.0M | $2.0M | $0.00 | $6.0M | -$3.0M | $6.0M | $21.0M | $0.00 | $14.0M | -$14.0M | -$8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.11B | $2.15B | $3.99B | $12.39B | $6.09B | $4.67B | $3.76B | $3.18B | $7.12B | $6.65B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.45B | $2.60B | $2.95B | $2.34B | $2.32B | $1.68B | $3.79B | $2.66B | $1.16B | $1.83B | $2.08B | $2.91B | $3.26B | $3.11B | $2.33B | $2.99B | $2.26B | $2.92B |
| Stockholders Equity Other | $3.0M | $12.0M | -$156.0M | $18.0M | $29.0M | $8.0M | $292.0M | $470.0M | -$405.0M | -$14.0M | $31.0M | -$205.0M | ||||||
| Other Operating Activities Cash Flow Statement | $31.0M | $3.0M | -$84.0M | $72.0M | $50.0M | $12.0M | $18.0M | $123.0M | -$27.0M | $58.0M | $49.0M | $48.0M | $73.0M | $6.0M | -$26.0M | -$11.0M | -$156.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.42B | $5.24B | $5.95B | $4.89B | $4.44B | $3.29B | $4.95B | $5.34B | $1.91B | $1.88B | $2.62B | |||||||
| Gain Loss On Investments | $323.0M | -$207.0M | -$595.0M | -$52.0M | $1.21B | -$926.0M | $570.0M | -$476.0M | $2.27B | $266.0M | -$1.74B | $614.0M | $3.75B | $1.49B | $1.93B | $814.0M | -$1.41B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $77.0M | $95.0M | $319.0M | $270.0M | $175.0M | $36.0M | $119.0M | $153.0M | $92.0M | -$86.0M | $642.0M | $379.0M | $30.0M | $35.0M | ||||
| Restricted Cash And Cash Equivalents | $1.97B | $2.64B | $3.00B | $2.55B | $2.12B | $1.61B | $1.15B | $2.68B | $747.0M | $804.0M | $1.28B | $396.0M | $963.0M | $4.98B | $2.17B | |||
| Property Plant And Equipment Net | $3.67B | $3.84B | $3.97B | $4.04B | $4.09B | $4.23B | $4.45B | $4.69B | $5.19B | $10.12B | $9.54B | $8.08B | $7.66B | $3.51B | $3.46B | |||
| Other Assets | $1.04B | $976.0M | $1.02B | $1.24B | $1.02B | $1.30B | $1.26B | $1.46B | $846.0M | $1.04B | $1.45B | $910.0M | $1.05B | $612.0M | $650.0M | |||
| Liabilities And Stockholders Equity | $14.22B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B | $36.41B | $31.75B | $25.93B | $25.14B | $21.34B | |||
| Liabilities | $10.79B | $11.66B | $14.79B | $18.36B | $18.40B | $15.73B | $13.70B | $10.51B | $20.43B | $25.35B | $26.37B | $18.44B | $16.12B | $17.30B | $13.44B | |||
| Investments | $2.25B | $2.31B | $3.01B | $6.81B | $9.15B | $8.91B | $9.95B | $8.34B | $10.02B | $9.88B | $15.35B | $12.26B | $5.49B | $8.94B | $7.47B | |||
| Inventory Net | $845.0M | $897.0M | $1.05B | $1.53B | $1.48B | $1.58B | $1.80B | $1.78B | $1.73B | $2.98B | $2.26B | $1.90B | $1.96B | $1.34B | $1.16B | |||
| Intangible Assets Net Excluding Goodwill | $349.0M | $409.0M | $466.0M | $533.0M | $595.0M | $660.0M | $431.0M | $501.0M | $544.0M | $1.12B | $1.11B | $1.11B | $1.21B | $899.0M | $999.0M | |||
| Goodwill | $290.0M | $288.0M | $288.0M | $288.0M | $290.0M | $294.0M | $282.0M | $247.0M | $327.0M | $1.14B | $1.50B | $2.07B | $2.08B | $1.13B | $1.13B | |||
| Debt And Capital Lease Obligations | $6.62B | $6.81B | $7.21B | $7.10B | $7.69B | $8.06B | $8.19B | $7.33B | $7.37B | $11.12B | $12.59B | $9.30B | $9.87B | $6.47B | $6.51B | |||
| Assets | $14.22B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B | $36.41B | $31.75B | $25.93B | $25.14B | $21.34B | |||
| Accrued Liabilities Current And Noncurrent | $1.19B | $1.55B | $1.60B | $1.98B | $1.78B | $1.59B | $1.45B | $1.01B | $984.0M | $1.90B | $1.82B | $2.20B | $1.50B | $1.32B | $2.28B | |||
| Accounts Receivable Net | $393.0M | $479.0M | $485.0M | $606.0M | $546.0M | $501.0M | $483.0M | $474.0M | $473.0M | $1.61B | $1.69B | $1.75B | $1.85B | $1.42B | $1.29B | |||
| Accounts Payable Current And Noncurrent | $690.0M | $802.0M | $830.0M | $870.0M | $805.0M | $738.0M | $945.0M | $832.0M | $980.0M | $1.77B | $1.42B | $1.35B | $1.39B | $970.0M | $844.0M | |||
| Repayments Of Unsecured Debt | $479.0M | $1.23B | $1.16B | $500.0M | $1.21B | $1.35B | $1.70B | $0.00 | $2.45B | $0.00 | $0.00 | $3.63B | $0.00 | $0.00 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.69B | $5.84B | $6.56B | $5.61B | $5.42B | $4.95B | $11.49B | $4.78B | $4.23B | $2.43B | $2.49B | $2.53B | $2.52B | $5.14B | $5.69B | $5.32B | $5.44B | $6.16B | $6.63B | $6.00B | $5.72B | $5.26B | $5.07B | $4.78B | $4.54B | $4.39B | $3.63B | $3.80B | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.79B | $1.80B | $2.18B | $2.29B | $2.22B | $2.47B | $2.89B | $2.49B | $2.61B | $2.43B | $2.45B | $2.16B | $1.95B | $2.19B | $1.94B | $1.86B | $1.86B | $2.38B | $3.27B | $4.01B | $2.76B | $1.05B | $875.0M | $1.25B | $2.04B | $2.39B | $2.02B | $2.00B | $1.92B | $1.88B | $2.04B | $2.15B | $2.87B | $3.08B | $3.33B | $3.34B | $3.35B | $3.40B | $2.49B | $3.14B | $3.21B | $3.47B | $2.17B | $2.61B | $2.67B | $2.26B | $2.49B | |||
| Stockholders Equity Other | $9.0M | $5.0M | -$12.0M | $1.0M | -$1.0M | -$159.0M | -$2.0M | -$2.0M | -$3.0M | $15.0M | -$1.0M | $4.0M | $1.0M | -$3.0M | $0.00 | $4.0M | $34.0M | $0.00 | $243.0M | $99.0M | -$7.0M | $11.0M | -$306.0M | -$274.0M | -$1.0M | $134.0M | ||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $79.0M | $12.0M | -$19.0M | $26.0M | $10.0M | $57.0M | $5.0M | $6.0M | $48.0M | -$19.0M | -$24.0M | $12.0M | $1.0M | $13.0M | -$15.0M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.03B | $4.48B | $4.88B | $4.73B | $5.66B | $5.03B | $6.11B | $5.09B | $5.09B | $7.21B | $6.67B | $5.96B | $3.69B | $3.46B | $3.08B | $4.55B | $2.77B | $3.26B | $3.88B | $4.67B | $5.06B | $1.76B | $1.11B | $1.39B | $2.61B | $2.81B | $3.03B | |||||||||||||||||||||||
| Gain Loss On Investments | -$237.0M | -$258.0M | -$196.0M | $1.13B | $1.29B | -$4.40B | $505.0M | $285.0M | $486.0M | -$554.0M | $525.0M | $154.0M | $1.16B | $490.0M | -$617.0M | |||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $25.0M | $15.0M | $12.0M | $30.0M | $30.0M | $28.0M | $72.0M | $84.0M | $85.0M | $156.0M | $26.0M | $36.0M | $11.0M | $144.0M | $13.0M | $23.0M | $34.0M | $26.0M | $30.0M | $31.0M | $47.0M | $31.0M | -$19.0M | -$48.0M | -$427.0M | -$92.0M | ||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $2.24B | $2.67B | $2.69B | $2.44B | $3.44B | $2.57B | $3.22B | $2.60B | $2.48B | $4.78B | $4.22B | $3.80B | $1.75B | $1.27B | $1.13B | $2.69B | $916.0M | $876.0M | $613.0M | $664.0M | $2.30B | $801.0M | $350.0M | $643.0M | $999.0M | $1.02B | $1.01B | $692.0M | $694.0M | $751.0M | $1.44B | $1.77B | $2.01B | $1.44B | $1.30B | $1.29B | $729.0M | $1.43B | $1.64B | $1.42B | $1.89B | $1.37B | $2.25B | $2.73B | $3.76B | |||||
| Property Plant And Equipment Net | $3.74B | $3.79B | $3.82B | $3.87B | $3.91B | $3.94B | $3.94B | $3.96B | $3.99B | $4.06B | $4.04B | $4.07B | $4.19B | $4.24B | $4.23B | $4.30B | $4.35B | $4.42B | $4.59B | $4.63B | $4.68B | $6.18B | $6.25B | $9.73B | $9.63B | $9.61B | $10.14B | $11.45B | $11.44B | $10.57B | $9.83B | $9.67B | $9.20B | $8.96B | $8.81B | $8.54B | $8.17B | $6.76B | $6.63B | $6.57B | $6.33B | $6.22B | $3.61B | $3.54B | $3.58B | |||||
| Other Assets | $1.06B | $1.14B | $1.18B | $994.0M | $986.0M | $1.00B | $997.0M | $1.10B | $1.24B | $1.00B | $1.03B | $1.08B | $1.15B | $1.17B | $1.35B | $1.28B | $1.32B | $1.38B | $1.46B | $1.41B | $1.30B | $871.0M | $1.31B | $1.47B | $1.61B | $1.17B | $1.07B | $2.03B | $1.64B | $1.92B | $2.08B | $1.63B | $1.40B | $1.32B | $1.34B | $1.01B | $1.03B | $868.0M | $743.0M | $824.0M | $690.0M | $741.0M | $661.0M | $693.0M | $651.0M | |||||
| Liabilities And Stockholders Equity | $14.83B | $14.84B | $15.48B | $17.44B | $17.99B | $20.06B | $21.76B | $22.21B | $26.27B | $27.52B | $26.90B | $27.83B | $27.97B | $27.90B | $28.30B | $22.82B | $24.71B | $24.31B | $23.26B | $24.35B | $23.82B | $30.98B | $30.19B | $30.50B | $32.82B | $32.56B | $34.19B | $33.09B | $32.55B | $32.28B | $36.45B | $37.28B | $37.24B | $35.78B | $36.20B | $38.56B | $35.19B | $31.78B | $29.24B | $26.26B | $24.33B | $24.01B | $21.07B | $22.48B | $23.73B | |||||
| Liabilities | $11.41B | $11.42B | $11.74B | $12.62B | $12.60B | $14.44B | $15.13B | $15.03B | $17.77B | $17.65B | $16.74B | $18.07B | $17.97B | $17.88B | $18.72B | $13.95B | $14.44B | $14.89B | $12.11B | $12.90B | $12.17B | $18.64B | $17.74B | $18.74B | $21.62B | $22.03B | $25.62B | $24.29B | $23.95B | $23.77B | $24.17B | $23.84B | $24.51B | $23.39B | $22.33B | $23.83B | $22.30B | $19.13B | $17.80B | $15.33B | $14.53B | $14.31B | $12.54B | $15.08B | $15.99B | |||||
| Investments | $2.04B | $1.97B | $2.07B | $2.59B | $2.31B | $3.32B | $3.30B | $4.94B | $6.64B | $4.88B | $5.81B | $7.40B | $9.90B | $10.90B | $11.48B | $6.91B | $9.50B | $8.20B | $9.44B | $8.86B | $8.10B | $9.33B | $8.71B | $8.36B | $9.75B | $9.30B | $10.09B | $9.99B | $9.88B | $10.03B | $13.66B | $14.47B | $14.87B | $14.50B | $14.46B | $17.23B | $14.85B | $12.28B | $9.60B | $7.69B | $4.91B | $5.39B | $5.88B | $8.31B | $7.82B | |||||
| Inventory Net | $892.0M | $905.0M | $1.00B | $883.0M | $970.0M | $1.04B | $1.09B | $1.02B | $1.10B | $1.67B | $1.79B | $1.72B | $1.59B | $1.57B | $1.56B | $1.54B | $1.56B | $1.58B | $1.82B | $1.85B | $1.85B | $1.96B | $1.95B | $3.50B | $3.26B | $3.14B | $3.07B | $2.96B | $2.86B | $2.90B | $2.32B | $2.34B | $1.94B | $1.88B | $2.09B | $2.00B | $1.96B | $2.09B | $2.03B | $1.97B | $1.93B | $1.86B | $1.39B | $1.40B | $1.38B | |||||
| Intangible Assets Net Excluding Goodwill | $368.0M | $381.0M | $395.0M | $423.0M | $437.0M | $452.0M | $487.0M | $502.0M | $517.0M | $547.0M | $563.0M | $581.0M | $613.0M | $630.0M | $643.0M | $400.0M | $409.0M | $420.0M | $449.0M | $465.0M | $464.0M | $513.0M | $521.0M | $1.11B | $1.07B | $1.06B | $1.08B | $1.11B | $1.14B | $1.21B | $1.13B | $1.14B | $1.13B | $1.09B | $1.11B | $1.14B | $1.10B | $1.13B | $1.16B | $1.18B | $1.16B | $1.21B | $889.0M | $956.0M | $973.0M | |||||
| Goodwill | $290.0M | $290.0M | $288.0M | $289.0M | $288.0M | $288.0M | $288.0M | $288.0M | $288.0M | $286.0M | $288.0M | $288.0M | $294.0M | $294.0M | $294.0M | $284.0M | $283.0M | $281.0M | $281.0M | $277.0M | $255.0M | $336.0M | $336.0M | $1.28B | $1.20B | $1.17B | $1.17B | $1.14B | $1.19B | $1.19B | $2.08B | $2.09B | $2.05B | $2.00B | $2.11B | $2.11B | $2.08B | $2.07B | $2.09B | $2.09B | $2.04B | $2.02B | $1.13B | $1.14B | $1.13B | |||||
| Debt And Capital Lease Obligations | $6.69B | $6.71B | $6.79B | $6.45B | $6.63B | $6.61B | $7.08B | $7.08B | $7.09B | $7.13B | $7.13B | $7.13B | $7.71B | $8.07B | $8.06B | $8.15B | $8.16B | $8.23B | $7.45B | $8.66B | $7.39B | $7.91B | $7.88B | $11.21B | $11.20B | $11.29B | $11.21B | $12.97B | $12.97B | $12.53B | $12.18B | $12.12B | $12.09B | $11.59B | $11.52B | $11.34B | $11.07B | $8.16B | $8.25B | $8.18B | $8.42B | $8.21B | $7.31B | $6.49B | $6.88B | |||||
| Assets | $14.83B | $14.84B | $15.48B | $17.44B | $17.99B | $20.06B | $21.76B | $22.21B | $26.27B | $27.52B | $26.90B | $27.83B | $27.97B | $27.90B | $28.30B | $22.82B | $24.71B | $24.31B | $23.26B | $24.35B | $23.82B | $30.98B | $30.19B | $30.50B | $32.82B | $32.56B | $34.19B | $33.09B | $32.55B | $32.28B | $36.45B | $37.28B | $37.24B | $35.78B | $36.20B | $38.56B | $35.19B | $31.78B | $29.24B | $26.26B | $24.33B | $24.01B | $21.07B | $22.48B | $23.73B | |||||
| Accrued Liabilities Current And Noncurrent | $1.29B | $1.70B | $1.95B | $1.66B | $1.56B | $2.04B | $1.93B | $1.88B | $2.65B | $2.02B | $2.06B | $2.52B | $1.78B | $1.85B | $2.30B | $1.45B | $1.37B | $1.82B | $2.34B | $1.50B | $1.90B | $1.07B | $1.01B | $1.99B | $3.57B | $3.44B | $3.78B | $2.48B | $2.58B | $2.81B | $2.06B | $2.58B | $2.71B | $2.24B | $1.79B | $3.22B | $2.49B | $2.28B | $2.24B | $1.92B | $1.72B | $1.55B | $1.90B | $1.92B | $2.03B | |||||
| Accounts Receivable Net | $418.0M | $420.0M | $503.0M | $476.0M | $494.0M | $447.0M | $517.0M | $495.0M | $527.0M | $610.0M | $728.0M | $604.0M | $598.0M | $596.0M | $572.0M | $443.0M | $430.0M | $472.0M | $500.0M | $508.0M | $517.0M | $700.0M | $682.0M | $1.91B | $1.85B | $1.76B | $1.73B | $1.73B | $1.80B | $1.84B | $1.88B | $2.03B | $1.78B | $1.69B | $1.90B | $1.92B | $1.93B | $1.87B | $2.02B | $2.03B | $1.97B | $1.87B | $1.60B | $1.45B | $1.48B | |||||
| Accounts Payable Current And Noncurrent | $673.0M | $690.0M | $870.0M | $679.0M | $747.0M | $795.0M | $819.0M | $723.0M | $774.0M | $1.01B | $1.15B | $1.11B | $829.0M | $858.0M | $851.0M | $663.0M | $644.0M | $830.0M | $895.0M | $841.0M | $894.0M | $1.03B | $984.0M | $2.11B | $2.09B | $2.02B | $1.88B | $1.72B | $1.76B | $1.81B | $1.54B | $1.55B | $1.43B | $1.39B | $1.60B | $1.43B | $1.44B | $1.36B | $1.35B | $1.35B | $1.35B | $1.38B | $1.02B | $942.0M | $987.0M | |||||
| Repayments Of Unsecured Debt | $500.0M | $750.0M | $1.35B | $0.00 | $0.00 | $1.18B | $0.00 | $0.00 | $3.63B | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.11B | -$1.32B | -$2.39B | -$344.0M | $293.0M | -$653.0M | $566.0M | -$157.0M | $369.0M | $58.0M | $826.0M | $2.01B | $907.0M | $1.48B | -$2.12B | $983.0M | -$792.0M |
| Investing Cash Flow * | -$402.0M | -$215.0M | -$290.0M | -$260.0M | $528.0M | -$581.0M | $586.0M | $2.59B | $682.0M | -$1.85B | -$2.39B | -$1.96B | -$1.46B | -$2.32B | -$607.0M | -$311.0M | -$253.0M |
| Operating Cash Flow * | -$313.0M | $832.0M | $3.74B | $1.06B | $321.0M | -$416.0M | -$1.46B | $923.0M | -$1.35B | $1.22B | $748.0M | -$390.0M | $717.0M | $1.61B | $2.08B | $41.0M | $365.0M |
| Increase Decrease In Broker Dealer Related Receivables Payables Net | $71.0M | -$2.47B | -$2.27B | $2.39B | $2.04B | $1.88B | $220.0M | $1.20B | $1.70B | $4.83B | -$2.09B | -$2.89B | -$2.72B | -$1.78B | $2.34B | -$918.0M | -$611.0M |
| Proceeds From Other Debt | $18.0M | $362.0M | $683.0M | $115.0M | $1.17B | $1.95B | $810.0M | $1.27B | $1.33B | $1.91B | $1.97B | $4.79B | $591.0M | $1.08B | $636.0M | $107.0M | $352.0M |
| Proceeds From Payments For Other Financing Activities | -$26.0M | -$20.0M | -$14.0M | -$10.0M | -$24.0M | -$7.0M | $15.0M | -$1.0M | -$18.0M | -$20.0M | -$42.0M | $17.0M | -$17.0M | $11.0M | -$8.0M | -$6.0M | |
| Increase Decrease In Deferred Income Taxes | -$9.0M | $45.0M | $48.0M | $148.0M | $168.0M | $49.0M | $89.0M | $29.0M | $560.0M | $134.0M | $30.0M | $191.0M | $157.0M | $297.0M | $8.0M | $51.0M | |
| Proceeds From Partnership Contribution | $85.0M | $104.0M | $185.0M | $768.0M | $835.0M | $102.0M | $55.0M | $0.00 | $612.0M | $1.0M | $0.00 | $0.00 | $593.0M | $513.0M | $0.00 | $6.0M | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$16.0M | -$23.0M | -$27.0M | -$4.0M | $1.0M | $1.0M | $38.0M | -$8.0M | $80.0M | $25.0M | -$84.0M | -$90.0M | -$38.0M | -$23.0M | -$25.0M | $9.0M | $50.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.0M | $20.0M | $20.0M | $8.0M | $39.0M | $15.0M | $249.0M | $1.01B | $855.0M | $558.0M | $6.0M | $1.36B | $142.0M | -$116.0M | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0M | $3.0M | -$4.0M | -$2.0M | -$7.0M | $3.0M | $0.00 | -$7.0M | -$10.0M | -$14.0M | $15.0M | -$22.0M | -$6.0M | $19.0M | |||
| Depreciation Depletion And Amortization | $603.0M | $511.0M | $518.0M | $509.0M | $517.0M | $510.0M | $519.0M | $508.0M | $518.0M | $526.0M | $447.0M | $463.0M | $441.0M | ||||
| Proceeds From Issuance Of Unsecured Debt | $495.0M | $1.27B | $699.0M | $1.21B | $866.0M | $2.51B | $0.00 | $2.47B | $0.00 | $0.00 | $4.99B | $493.0M | $1.03B | $0.00 | $2.50B | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $341.0M | $280.0M | $303.0M | $338.0M | $305.0M | $199.0M | $250.0M | $272.0M | $316.0M | $247.0M | |||||||
| Increase Decrease In Other Operating Capital Net |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$65.0M | -$587.0M | $1.0M | -$435.0M | $214.0M | $7.0M | -$272.0M | $225.0M | $1.24B | $364.0M | $702.0M | $1.18B | -$323.0M | $1.33B | $271.0M | ||||||||||||||||
| Investing Cash Flow * | -$118.0M | -$75.0M | -$63.0M | $38.0M | $116.0M | -$324.0M | $314.0M | -$207.0M | -$473.0M | -$1.18B | -$573.0M | -$296.0M | -$355.0M | -$240.0M | -$139.0M | ||||||||||||||||
| Operating Cash Flow * | -$182.0M | -$251.0M | $265.0M | $1.92B | -$551.0M | -$1.37B | -$288.0M | -$595.0M | -$411.0M | $610.0M | -$186.0M | -$802.0M | $71.0M | $85.0M | -$447.0M | ||||||||||||||||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -$499.0M | -$18.0M | -$655.0M | $416.0M | $858.0M | -$2.29B | $663.0M | $1.82B | $1.80B | $4.93B | $560.0M | -$1.72B | -$449.0M | $2.41B | $74.0M | ||||||||||||||||
| Proceeds From Other Debt | $7.0M | $16.0M | $32.0M | $177.0M | $1.37B | $269.0M | $331.0M | $1.15B | $372.0M | $1.07B | $1.28B | $64.0M | $174.0M | $602.0M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$4.0M | -$2.0M | -$13.0M | -$5.0M | -$14.0M | $1.0M | -$2.0M | -$9.0M | -$8.0M | -$13.0M | -$10.0M | -$7.0M | -$8.0M | $1.0M | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $72.0M | $16.0M | $60.0M | -$57.0M | $18.0M | $144.0M | $8.0M | -$20.0M | -$1.0M | $8.0M | -$5.0M | -$63.0M | -$64.0M | $42.0M | $1.0M | ||||||||||||||||
| Proceeds From Partnership Contribution | $50.0M | $173.0M | $178.0M | $182.0M | $7.0M | $0.00 | $0.00 | $612.0M | $1.0M | $0.00 | $0.00 | $198.0M | $510.0M | $0.00 | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$3.0M | $16.0M | -$1.0M | -$2.0M | $16.0M | $10.0M | -$15.0M | $1.0M | $22.0M | $0.00 | $14.0M | $3.0M | $0.00 | -$7.0M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $20.0M | $1.0M | $10.0M | $1.0M | $43.0M | $952.0M | $305.0M | $0.00 | $0.00 | $3.0M | $31.0M | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.0M | $6.0M | $2.0M | -$1.0M | -$3.0M | $9.0M | -$10.0M | $13.0M | -$2.0M | -$13.0M | $18.0M | $19.0M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $158.0M | $132.0M | $118.0M | $126.0M | $127.0M | $129.0M | $133.0M | $129.0M | $122.0M | $131.0M | $127.0M | $122.0M | $126.0M | $132.0M | $127.0M | $126.0M | $132.0M | $121.0M | $129.0M | $137.0M | $123.0M | $125.0M | $130.0M | $128.0M | $108.0M | $110.0M | |||||
| Proceeds From Issuance Of Unsecured Debt | $750.0M | $866.0M | $0.00 | $0.00 | $1.20B | $0.00 | $0.00 | $4.99B | $0.00 | $716.0M | $0.00 | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $82.0M | $96.0M | $88.0M | $58.0M | $66.0M | $68.0M | $70.0M | $73.0M | $58.0M | $100.0M | $99.0M | $55.0M | $81.0M | $111.0M | $47.0M | $40.0M | $62.0M | $53.0M | $63.0M | $67.0M | $65.0M | $67.0M | $64.0M | $62.0M | |||||||
| Increase Decrease In Other Operating Capital Net | $151.0M | $3.0M | $25.0M | -$81.0M | -$126.0M | $74.0M | $45.0M | $673.0M | -$421.0M | -$410.0M | -$113.0M | $98.0M | $85.0M | $115.0M | -$205.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 562.0M | 466.0M | 382.0M | 316.0M | 260.0M | 221.0M | 200.0M | 180.0M | 161.0M | 137.0M | 126.0M | 119.0M |
| Weighted Average Limited Partnership Units Outstanding Diluted | 562.0M | 466.0M | 382.0M | 316.0M | 260.0M | 221.0M | 200.0M | 180.0M | 161.0M | 137.0M | 126.0M | 119.0M |
| Earnings Per Share Basic And Diluted |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 575.0M | 545.0M | 523.0M | 477.0M | 450.0M | 429.0M | 394.0M | 367.0M | 354.0M | 324.0M | 306.0M | 294.0M | 266.0M | 251.0M | 242.0M | 223.0M | 214.0M | 202.0M | 196.0M | 191.0M | 183.0M | 178.0M | 174.0M | 166.0M | 160.0M | 149.0M | 139.0M | 135.0M | 132.0M | 127.0M | 124.0M | 123.0M | 120.0M | 118.0M | 117.0M | 112.0M | 110.0M | 106.0M | 103.0M | 102.0M | 99.0M |
| Weighted Average Limited Partnership Units Outstanding Diluted | 575.0M | 545.0M | 523.0M | 477.0M | 450.0M | 429.0M | 394.0M | 367.0M | 354.0M | 324.0M | 306.0M | 299.0M | 266.0M | 251.0M | 245.0M | 223.0M | 214.0M | 202.0M | 196.0M | 191.0M | 183.0M | 178.0M | 175.0M | 160.0M | 160.0M | 149.0M | 139.0M | 135.0M | 132.0M | 127.0M | 124.0M | 124.0M | 120.0M | 118.0M | 117.0M | 113.0M | 111.0M | 109.0M | 103.0M | 107.0M | 99.0M |
| Earnings Per Share Basic And Diluted | $-3.40 | $1.68 | $-2.90 | $4.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $288.0M | $477.0M | $636.0M | $328.0M | $137.0M | $169.0M | $265.0M | $148.0M | $127.0M | $124.0M | $194.0M | $217.0M | $194.0M | $103.0M | $126.0M | $191.0M | $239.0M |
| Distributions Per Limited Partnership Unit Outstanding | $2.00 | $3.50 | $6.00 | $8.00 | $8.00 | $8.00 | $8.00 | $7.00 | $6.00 | $6.00 | $6.00 | $6.00 | $4.50 | $0.40 | $0.55 | $1.00 | $1.00 |
| Partners Capital Account Distributions | $288.0M | $391.0M | $307.0M | $226.0M | $135.0M | $526.0M | $112.0M | $97.0M | $81.0M | $103.0M | $116.0M | $125.0M | $51.0M | $41.0M | $48.0M | $85.0M | -$77.0M |
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $3.43B | $4.62B | $6.07B | $9.56B | $9.34B | $9.26B | $10.94B | $12.98B | $11.49B | $8.09B | |||||||
| Purchases To Cover Securities Sold Not Yet Purchased | $773.0M | $2.23B | $4.69B | $2.91B | $2.78B | $2.34B | $938.0M | $1.08B | $1.08B | $361.0M | $577.0M | $980.0M | $46.0M | $5.16B | $5.53B | $3.02B | -$4.84B |
| Investment Sold Not Yet Purchased Sale Proceeds | $612.0M | $998.0M | $1.36B | $3.84B | $4.03B | $2.91B | $1.52B | $1.08B | $1.22B | $616.0M | $952.0M | $342.0M | $365.0M | $1.31B | $8.93B | $1.81B | $4.03B |
| Limited Partners Capital Account Units Issued | $637.2M | $522.7M | $429.0M | $353.6M | $293.4M | $241.3M | $214.1M | $191.4M | $173.6M | $144.7M | $131.5M | $115.9M | $104.9M | $86.7M | $85.9M | ||
| Limited Partners Capital Account Units Outstanding | $637.2M | $522.7M | $429.0M | $353.6M | $293.4M | $241.3M | $214.1M | $191.4M | $173.6M | $144.7M | $131.5M | $115.9M | $104.9M | $85.6M | $84.7M | ||
| Limited Partners Capital Account | $2.73B | $3.24B | $3.97B | $4.65B | $4.30B | $4.24B | $6.27B | $7.35B | $5.34B | $2.45B | $4.24B | $6.31B | $4.91B | $4.04B | $3.48B | ||
| General Partners Capital Account | -$786.0M | -$775.0M | -$761.0M | -$747.0M | -$754.0M | -$853.0M | -$812.0M | -$790.0M | -$235.0M | -$294.0M | -$257.0M | -$216.0M | -$244.0M | -$271.0M | -$282.0M | ||
| Due To Correspondent Brokers | $40.0M | $301.0M | $885.0M | $1.61B | $1.62B | $54.0M | $141.0M | $1.06B | $3.73B | $7.32B | $2.20B | $0.00 | $2.17B | $1.32B | |||
| Costs And Expenses | $10.00B | $10.59B | $11.86B | $14.19B | $11.92B | $8.71B | $10.73B | $11.55B | $10.75B | $9.75B | $17.33B | ||||||
| Partners Capital Account Contributions | $85.0M | $104.0M | $179.0M | $768.0M | $842.0M | $102.0M | $55.0M | $612.0M | $1.0M | $593.0M | $513.0M | $6.0M | |||||
| Other Cost And Expense Operating | $529.0M | $518.0M | $631.0M | $643.0M | $613.0M | $504.0M | $502.0M | $505.0M | $144.0M | $98.0M | |||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | $1.38B | $1.37B | $3.47B | $6.50B | $5.34B | $2.52B | $1.19B | $468.0M | $1.02B | $1.14B | $794.0M | $884.0M | $533.0M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $70.0M | $69.0M | $83.0M | $115.0M | $122.0M | $143.0M | $143.0M | $167.0M | $171.0M | $88.0M | $50.0M | $42.0M | $34.0M | $34.0M | $26.0M | $46.0M | $26.0M | $64.0M | $69.0M | $58.0M | $64.0M | $36.0M | $36.0M | $26.0M | $34.0M | $32.0M | $29.0M | $27.0M | $28.0M | $42.0M | $36.0M | $47.0M | $53.0M | $62.0M | $44.0M | $59.0M | $46.0M | $54.0M | $26.0M | $21.0M | $17.0M | $25.0M | $22.0M | $27.0M | $34.0M | $32.0M | $54.0M | |
| Distributions Per Limited Partnership Unit Outstanding | $0.50 | $0.50 | $0.50 | $1.00 | $1.00 | $1.00 | $1.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $1.75 | $1.75 | $1.75 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.25 | $1.00 | $1.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.25 | $0.25 | $0.25 | |
| Partners Capital Account Distributions | $79.0M | $154.0M | $267.0M | $113.0M | $207.0M | $439.0M | $39.0M | $155.0M | $724.0M | $60.0M | $102.0M | $603.0M | $36.0M | $57.0M | $499.0M | $32.0M | $461.0M | $437.0M | $28.0M | $55.0M | $391.0M | $25.0M | $48.0M | $310.0M | $239.0M | $202.0M | $188.0M | -$199.0M | -$105.0M | -$10.0M | ||||||||||||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $3.42B | $3.42B | $3.74B | $4.83B | $5.39B | $5.63B | $6.63B | $7.19B | $8.50B | $9.87B | $10.16B | $9.76B | $10.01B | $10.03B | $9.58B | $8.87B | $10.27B | $9.42B | $11.15B | $11.45B | $11.65B | $12.42B | $12.54B | $11.86B | ||||||||||||||||||||||||
| Purchases To Cover Securities Sold Not Yet Purchased | $626.0M | $368.0M | $1.23B | $1.91B | $459.0M | $635.0M | $113.0M | $690.0M | $0.00 | $38.0M | $186.0M | $73.0M | $0.00 | $4.32B | -$51.0M | |||||||||||||||||||||||||||||||||
| Investment Sold Not Yet Purchased Sale Proceeds | $94.0M | $100.0M | $205.0M | $816.0M | $2.14B | $0.00 | $17.0M | $0.00 | $1.13B | $246.0M | $839.0M | $16.0M | $79.0M | $536.0M | $1.67B | |||||||||||||||||||||||||||||||||
| Limited Partners Capital Account Units Issued | $600.2M | $573.2M | $522.7M | $504.0M | $475.5M | $431.8M | $410.8M | $393.5M | $357.0M | $337.5M | $322.8M | $296.9M | $278.6M | $264.5M | $244.4M | $232.1M | $214.2M | $214.2M | $207.5M | $201.6M | $191.4M | $186.7M | $182.2M | $173.6M | $169.1M | $164.8M | $155.9M | $141.7M | $138.1M | $132.2M | $129.0M | $126.6M | $123.1M | $123.1M | $121.5M | $120.0M | $116.9M | $112.4M | $111.1M | $108.0M | $104.2M | $100.3M | $99.8M | $86.7M | $86.7M | |||
| Limited Partners Capital Account Units Outstanding | $600.2M | $573.2M | $522.7M | $504.0M | $475.5M | $431.8M | $410.8M | $393.5M | $357.0M | $337.5M | $322.8M | $296.9M | $278.6M | $264.5M | $244.4M | $232.1M | $214.2M | $214.2M | $207.5M | $201.6M | $191.4M | $186.7M | $182.2M | $173.6M | $169.1M | $164.8M | $155.9M | $141.7M | $138.1M | $132.2M | $129.0M | $126.6M | $123.1M | $123.1M | $121.5M | $120.0M | $116.9M | $112.4M | $111.1M | $108.0M | $104.2M | $100.3M | $99.8M | $85.6M | $85.6M | |||
| Limited Partners Capital Account | $2.74B | $2.53B | $2.56B | $3.42B | $3.50B | $3.55B | $4.21B | $4.15B | $3.85B | $4.75B | $4.77B | $4.20B | $4.62B | $4.58B | $4.09B | $4.09B | $4.77B | $4.48B | $6.44B | $6.50B | $6.64B | $5.84B | $5.65B | $5.18B | $5.03B | $4.48B | $2.72B | $2.78B | $2.81B | $2.80B | $5.38B | $5.91B | $5.55B | $5.67B | $6.37B | $6.84B | $6.21B | $5.94B | $5.49B | $5.30B | $5.02B | $4.79B | $4.65B | $3.92B | $4.08B | |||
| General Partners Capital Account | -$785.0M | -$790.0M | -$789.0M | -$772.0M | -$770.0M | -$769.0M | -$756.0M | -$757.0M | -$763.0M | -$745.0M | -$746.0M | -$756.0M | -$846.0M | -$846.0M | -$856.0M | -$856.0M | -$842.0M | -$849.0M | -$808.0M | -$807.0M | -$804.0M | -$225.0M | -$229.0M | -$237.0M | -$242.0M | -$253.0M | -$289.0M | -$287.0M | -$286.0M | -$286.0M | -$235.0M | -$224.0M | -$231.0M | -$229.0M | -$215.0M | -$205.0M | -$218.0M | -$223.0M | -$232.0M | -$236.0M | -$241.0M | -$255.0M | -$259.0M | -$273.0M | -$269.0M | |||
| Due To Correspondent Brokers | $14.0M | $24.0M | $37.0M | $97.0M | $254.0M | $256.0M | $339.0M | $713.0M | $664.0M | $1.06B | $1.13B | $1.37B | $1.62B | $1.53B | $1.51B | $1.97B | $1.68B | $2.94B | $114.0M | $14.0M | $0.00 | $243.0M | $0.00 | $38.0M | $603.0M | $676.0M | $2.02B | $3.03B | $2.45B | $2.71B | $4.50B | $3.92B | $4.63B | $5.20B | $3.80B | $4.32B | $3.85B | $3.72B | $2.41B | $423.0M | $132.0M | $4.0M | $5.0M | $2.35B | $1.49B | |||
| Costs And Expenses | $2.19B | $2.62B | $2.52B | $2.72B | $2.68B | $2.49B | $2.94B | $2.98B | $3.05B | $3.63B | $3.79B | $3.11B | $2.88B | $2.99B | $2.77B | $2.19B | $1.72B | $2.43B | $2.72B | $2.76B | $2.51B | $2.98B | $3.03B | $2.60B | $2.69B | $2.80B | $4.80B | $4.65B | $4.59B | |||||||||||||||||||
| Partners Capital Account Contributions | $11.0M | $34.0M | $4.0M | $49.0M | $51.0M | $179.0M | $164.0M | $214.0M | $184.0M | $222.0M | $202.0M | $186.0M | $35.0M | $19.0M | $7.0M | $25.0M | $10.0M | $612.0M | $1.0M | $198.0M | $510.0M | |||||||||||||||||||||||||||
| Other Cost And Expense Operating | $137.0M | $131.0M | $173.0M | $134.0M | $125.0M | $144.0M | $172.0M | $254.0M | $342.0M | $314.0M | $246.0M | $168.0M | $161.0M | $155.0M | $166.0M | $163.0M | $129.0M | $134.0M | $126.0M | $122.0M | $111.0M | $108.0M | $106.0M | $112.0M | $104.0M | $108.0M | $27.0M | $19.0M | ||||||||||||||||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | $1.43B | $996.0M | $896.0M | $2.68B | $2.13B | $3.64B | $3.80B | $3.37B | $5.65B | $5.38B | $4.06B | $4.78B | $4.96B | $4.23B | $4.86B | $970.0M | $1.82B | $459.0M | $223.0M | $146.0M | $447.0M | $625.0M | $368.0M | $299.0M | $1.26B | $1.73B | $2.19B | $1.21B | $1.31B | $1.05B | $1.24B | $977.0M | $958.0M | $337.0M | $1.11B | $929.0M | $898.0M | $704.0M | $667.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.