ILLUMINA, INC. Financial Summary

Complete Filing Data

ILLUMINA, INC. reported Net Income Loss of $850.00 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 ILLUMINA, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Net Income *$850.0M-$1.22B-$1.16B-$4.40B$762.0M$656.0M$1.00B$826.0M$726.0M$463.0M$462.0M$353.4M$125.3M$151.3M$86.6M$124.9M$72.3M$39.4M
Cost of Revenue *$1.47B$1.51B$1.76B$1.61B$1.37B$1.04B$1.08B$1.03B$926.0M$732.0M$671.0M$563.6M$509.3M$375.0M$346.4M$301.2M$212.4M$220.1M
Revenue *$4.34B$4.37B$4.50B$4.58B$4.53B$3.24B$3.54B$3.33B$2.75B$2.40B$2.22B$1.86B$1.42B$1.15B$1.06B$902.7M$666.3M$573.2M
Gross Profit$2.87B$2.86B$2.74B$2.97B$3.15B$2.20B$2.47B$2.30B$1.83B$1.67B$1.55B$1.30B$911.9M$773.5M$709.1M$601.5M$453.9M$353.1M
Selling General And Administrative Expense$1.09B$1.09B$1.61B$1.30B$2.09B$941.0M$835.0M$794.0M$674.0M$584.0M$516.0M$466.3M$381.0M$286.0M$261.8M$220.5M$176.3M$148.0M
Research And Development Expense$967.0M$1.17B$1.35B$1.32B$1.19B$682.0M$647.0M$623.0M$546.0M$504.0M$401.0M$388.1M$276.7M$231.0M$196.9M$177.9M$140.6M$100.0M
Operating Income Loss$807.0M-$833.0M-$1.07B-$4.18B-$123.0M$580.0M$985.0M$883.0M$606.0M$587.0M$613.0M$514.7M$134.1M$200.8M$199.5M$211.7M$125.6M$80.5M
Operating Expenses$2.06B$3.69B$3.81B$7.15B$3.28B$1.62B$1.48B$1.42B$1.22B$1.08B$936.0M$783.0M$777.8M$572.8M$509.6M$389.9M$328.3M$272.6M
Nonoperating Income Expense$279.0M-$346.0M-$48.0M-$157.0M$1.01B$276.0M$133.0M$11.0M$437.0M-$26.0M-$30.0M-$66.0M$25.2M$21.9M-$66.4M-$26.3M-$11.5M-$7.8M
Income Tax Expense Benefit$236.0M$44.0M$44.0M$68.0M$122.0M$200.0M$128.0M$112.0M$365.0M$133.0M$125.0M$95.4M$34.0M$71.4M$46.4M$60.5M$41.8M$33.3M
Other Nonoperating Income Expense$340.0M-$292.0M-$29.0M-$142.0M$1.07B$284.0M$110.0M$24.0M$455.0M-$3.0M-$8.0M-$32.6M-$1.3M-$2.5M-$38.7M$254.0K$1.2M$1.9M
Comprehensive Income Net Of Tax$818.0M-$1.20B-$1.17B-$4.42B$777.0M$653.0M$1.01B$826.0M$726.0M$462.0M$463.0M$351.0M$124.4M$151.3M$87.0M$123.8M$72.7M$40.5M
Interest Expense$77.0M$26.0M$61.0M$49.0M$52.0M$57.0M$37.0M$33.0M$43.0M$41.7M$39.7M$37.8M$34.8M$24.6M$23.7M$22.2M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$0.00$0.00-$1.0M-$3.0M$6.0M$0.00$0.00-$1.0M$1.0M-$2.3M-$889.0K$6.0K$352.0K-$1.1M$408.0K$920.0K
Amortization Of Intangible Assets$67.0M$130.0M$197.0M$179.0M$75.0M$31.0M$37.0M$39.0M$46.0M$51.0M$54.0M$50.7M$47.1M$17.1M$13.6M$7.8M$6.7M$10.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$1.09B-$1.18B-$1.12B-$4.34B$884.0M$856.0M$1.12B
Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets$35.0M$39.0M$43.0M$46.0M$39.4M$33.6M$14.2M$12.1M$7.8M$6.7M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent-$32.0M$23.0M-$4.0M-$14.0M$16.0M$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$856.0M$1.12B$894.0M$1.04B$561.0M$583.0M$448.8M$159.3M$222.6M$133.0M$185.4M$114.1M$72.7M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$4.42B$777.0M$653.0M$996.0M$782.0M$678.0M$427.0M$459.0M$351.0M$124.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Net Income *$150.0M$235.0M$131.0M$186.0M$705.0M-$1.99B-$126.0M-$176.0M-$754.0M-$234.0M$3.0M-$139.0M-$3.82B-$535.0M$86.0M$113.0M$317.0M$185.0M$147.0M$257.0M$179.0M$47.0M$173.0M$239.0M$234.0M$296.0M$233.0M$210.0M$199.0M$209.0M$208.0M$68.0M$163.0M$128.0M$367.0M$124.0M$129.0M$120.0M$90.0M$104.5M$118.2M$102.2M$136.7M$153.3M$93.5M$46.6M$60.0M$80.7M$31.4M$35.9M-$22.6M$71.9M$29.7M$23.4M$26.2M$11.7M$20.2M$30.6M$24.1M$38.4M$35.4M$29.8M$21.2M$17.1M$24.7M
Cost of Revenue *$351.0M$364.0M$358.0M$335.0M$391.0M$409.0M$435.0M$444.0M$432.0M$398.0M$395.0M$408.0M$338.0M$324.0M$329.0M$268.0M$205.0M$240.0M$259.0M$265.0M$262.0M$256.0M$255.0M$244.0M$232.0M$228.0M$230.0M$181.0M$176.0M$175.0M$162.7M$163.0M$163.5M$146.7M$147.0M$142.5M$146.9M$122.7M$111.7M$90.0M$87.6M$91.8M$78.4M$94.1M$94.5M$80.2M$65.9M$60.0M$51.2M$50.5M
Revenue *$1.08B$1.06B$1.04B$1.08B$1.11B$1.08B$1.12B$1.18B$1.09B$1.12B$1.16B$1.22B$1.11B$1.13B$1.09B$794.0M$633.0M$859.0M$953.0M$907.0M$838.0M$846.0M$867.0M$853.0M$830.0M$782.0M$778.0M$714.0M$662.0M$598.0M$619.0M$607.0M$600.0M$572.0M$591.5M$550.3M$539.4M$538.6M$512.4M$480.6M$447.6M$420.8M$387.3M$356.8M$346.1M$331.0M$309.3M$285.9M$280.6M$272.8M$250.1M$235.5M$287.5M$282.5M$261.3M$237.3M$212.0M$192.1M$158.4M$161.6M
Gross Profit$733.0M$695.0M$683.0M$745.0M$721.0M$667.0M$684.0M$732.0M$655.0M$717.0M$767.0M$815.0M$770.0M$802.0M$764.0M$526.0M$428.0M$619.0M$662.0M$648.0M$573.0M$584.0M$590.0M$597.0M$575.0M$538.0M$542.0M$482.0M$434.0M$368.0M$419.0M$426.0M$424.0M$397.0M$410.4M$387.5M$376.4M$375.0M$384.9M$333.9M$300.5M$278.3M$259.2M$209.9M$223.4M$219.3M$203.6M$195.9M$193.0M$181.0M$170.6M$157.1M$193.4M$188.0M$166.1M$157.1M$146.1M$132.2M$107.1M$111.2M
Selling General And Administrative Expense$277.0M$234.0M$267.0M$239.0M$147.0M$439.0M$303.0M$462.0M$378.0M$146.0M$410.0M$308.0M$879.0M$413.0M$374.0M$192.0M$177.0M$274.0M$189.0M$202.0M$211.0M$197.0M$197.0M$183.0M$167.0M$161.0M$171.0M$139.0M$148.0M$150.0M$136.6M$124.4M$116.3M$119.9M$114.6M$109.6M$95.6M$88.7M$85.1M$69.8M$68.5M$68.0M$66.0M$69.2M$65.7M$55.0M$53.1M$50.3M$42.1M$41.9M
Research And Development Expense$229.0M$247.0M$252.0M$253.0M$325.0M$339.0M$315.0M$358.0M$341.0M$325.0M$327.0M$323.0M$436.0M$202.0M$197.0M$172.0M$155.0M$156.0M$151.0M$166.0M$169.0M$159.0M$151.0M$137.0M$134.0M$130.0M$145.0M$126.0M$125.0M$124.0M$99.2M$96.2M$91.8M$85.1M$83.0M$77.0M$71.0M$67.6M$61.5M$54.1M$71.2M$48.8M$50.4M$50.8M$50.2M$44.8M$43.7M$43.7M$34.4M$33.1M
Operating Income Loss$227.0M$214.0M$164.0M$741.0M-$1.64B-$111.0M-$754.0M-$88.0M-$64.0M-$3.66B-$579.0M$184.0M-$545.0M$187.0M$193.0M$162.0M$96.0M$189.0M$308.0M$205.0M$204.0M$241.0M$227.0M$218.0M$181.0M$143.0M$52.0M$161.0M$162.0M$121.0M$140.8M$151.9M$176.1M$119.5M$100.2M$92.1M$45.5M$60.0M-$45.1M$48.8M$43.0M$49.6M$36.8M$66.0M$69.4M$57.3M$47.4M$38.2M$29.3M$36.1M
Operating Expenses$506.0M$481.0M$519.0M$4.0M$2.36B$778.0M$1.44B$820.0M$719.0M$4.37B$1.35B$631.0M$1.32B$615.0M$571.0M$364.0M$332.0M$430.0M$340.0M$368.0M$380.0M$356.0M$348.0M$320.0M$301.0M$291.0M$316.0M$265.0M$262.0M$276.0M$246.8M$224.4M$198.9M$214.4M$200.3M$186.2M$164.5M$163.4M$264.4M$147.1M$150.0M$131.4M$120.4M$127.3M$118.7M$99.8M$98.7M$94.0M$77.8M$75.1M
Nonoperating Income Expense-$7.0M$92.0M$18.0M-$21.0M-$339.0M$2.0M-$28.0M-$1.0M-$14.0M-$15.0M-$58.0M-$44.0M$965.0M$20.0M-$24.0M$53.0M$69.0M-$11.0M-$38.0M$141.0M$29.0M-$9.0M$5.0M$3.0M-$6.0M-$2.0M$451.0M-$7.0M-$5.0M-$5.0M-$11.9M-$10.8M$1.9M-$7.1M-$39.8M-$8.3M-$8.3M-$10.6M-$2.4M-$5.2M-$8.2M-$9.3M-$9.0M-$17.0M-$33.4M-$2.6M-$902.0K-$4.9M-$1.8M-$1.1M
Income Tax Expense Benefit$70.0M$71.0M$51.0M$15.0M$12.0M$17.0M-$28.0M$145.0M-$81.0M$144.0M-$102.0M$54.0M$103.0M$22.0M$22.0M$36.0M$118.0M$5.0M$36.0M$53.0M$9.0M$44.0M$32.0M$24.0M$23.0M$21.0M$155.0M$37.0M$41.0M$28.0M$13.3M$38.9M$41.4M$19.0M$13.9M$23.8M$5.8M$13.5M-$25.0M$13.9M$11.4M$14.1M$7.6M$18.4M$11.9M$19.3M$16.7M$12.2M$10.4M$10.3M
Other Nonoperating Income Expense$9.0M$107.0M$32.0M$4.0M-$332.0M$8.0M-$22.0M$1.0M-$11.0M-$12.0M-$53.0M-$38.0M$979.0M$36.0M-$6.0M$59.0M$73.0M-$14.0M-$43.0M$136.0M$21.0M-$8.0M$5.0M$9.0M$1.0M$455.0M-$186.0K-$150.0K$2.0M-$4.7M-$900.0K-$1.2M-$1.0M-$31.3M$479.0K$370.0K-$1.3M-$714.0K$855.0K-$70.0K-$2.7M-$1.6M-$9.5M-$27.5M$774.0K$3.5M-$1.1M$1.6M$2.1M
Comprehensive Income Net Of Tax$159.0M$206.0M$117.0M$686.0M-$1.99B-$113.0M-$745.0M-$221.0M-$1.0M-$3.81B-$523.0M$87.0M$322.0M$185.0M$153.0M$177.0M$55.0M$174.0M$234.0M$299.0M$236.0M$198.0M$209.0M$208.0M$164.0M$129.0M$367.0M$128.0M$121.0M$92.0M$118.6M$100.5M$140.1M$92.5M$46.7M$60.0M$31.6M$35.3M-$23.0M$30.0M$23.3M$26.3M$19.9M$31.8M$23.5M
Interest Expense$18.0M$19.0M$19.0M$20.0M$6.0M$6.0M$6.0M$14.0M$16.0M$19.0M$11.0M$11.0M$11.0M$11.0M$15.0M$15.0M$15.0M$11.0M$11.0M$10.0M$8.0M$8.0M$9.0M$8.0M$8.0M$12.8M$11.2M$11.2M$11.0M$9.9M$9.7M$10.0M$10.0M$9.7M$9.5M$9.5M$9.2M$8.8M$9.4M$7.4M$6.2M$6.1M$6.0M$6.0M$5.7M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$0.00$0.00$0.00$0.00$0.00-$1.0M-$10.0M-$2.0M$8.0M$1.0M$0.00$3.0M$3.0M$1.0M-$1.0M$1.0M$1.0M-$1.0M$1.0M$2.0M$441.0K-$1.7M$3.4M-$972.0K$125.0K-$26.0K$205.0K-$540.0K-$420.0K$244.0K-$59.0K$145.0K-$261.0K$1.2M-$645.0K
Amortization Of Intangible Assets$17.0M$17.0M$47.0M$49.0M$49.0M$49.0M$50.0M$41.0M$19.0M$7.0M$7.0M$10.0M$9.0M$12.0M$12.0M$13.3M$13.8M$8.8M$3.5M$3.0M$3.0M$3.0M$2.3M$1.6M$1.6M$1.7M$1.7M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$220.0M$306.0M$182.0M$720.0M-$1.98B-$109.0M-$782.0M-$89.0M-$78.0M-$3.67B-$637.0M$140.0M$420.0M$207.0M$169.0M$215.0M$165.0M$178.0M$270.0M$346.0M$233.0M$232.0M$232.0M$221.0M$175.0M$141.0M$503.0M$154.0M$157.0M$116.0M$128.9M$141.2M$178.0M$112.4M
Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets$7.0M$7.0M$7.0M$9.0M$10.0M$9.0M$10.0M$9.0M$8.0M$9.0M$10.0M$11.0M$11.0M$11.0M$11.0M$12.2M$11.4M$11.4M$9.7M$9.5M$9.5M$9.3M$8.6M$6.6M$3.6M$3.0M$3.0M$3.0M$3.0M$3.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent$9.0M-$29.0M-$14.0M$27.0M-$19.0M$2.0M$13.0M-$22.0M$9.0M$13.0M-$4.0M-$36.0M$9.0M$12.0M$1.0M$4.0M$5.0M$0.00$7.0M$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$141.2M$178.0M$112.4M$60.5M$83.8M$37.1M$49.4M-$47.6M$43.6M$34.8M$40.3M$27.8M$49.0M$36.0M$54.7M$46.5M$33.4M$27.5M$35.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$177.0M$55.0M$174.0M$234.0M$296.0M$227.0M$187.0M$200.0M$197.0M$153.0M$121.0M$348.0M$116.0M$117.0M$90.0M$116.1M$100.5M$140.1M$92.5M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Stockholders Equity *$2.72B$2.37B$5.75B$6.60B$10.74B$4.69B$4.61B$3.76B$2.75B$2.20B$1.85B$1.46B$1.53B$1.32B$1.08B$1.20B$864.2M$798.7M$353.9M
Cash And Cash Equivalents At Carrying Value$1.14B$1.23B$735.0M$769.0M$636.0M$711.6M$434.0M$303.0M$248.9M$144.6M$327.0M$174.9M
Goodwill$1.11B$1.11B$2.55B$3.24B$7.11B$897.0M$897.0M$831.0M$771.0M$776.0M$753.0M$724.9M$723.1M$369.3M$321.9M$278.2M$213.5M
Assets$6.64B$6.30B$10.11B$12.25B$15.22B$7.59B$7.32B$6.96B$5.26B$4.28B$3.69B$3.34B$3.02B$2.57B$2.20B$1.84B$1.43B
Retained Earnings Accumulated Deficit-$392.0M-$1.24B-$19.0M$1.14B$5.49B$4.72B$4.07B$3.07B$2.26B$1.49B$1.02B$561.2M$207.9M$82.5M-$68.7M-$155.3M-$280.2M
Property Plant And Equipment Net$759.0M$815.0M$1.01B$1.09B$1.02B$922.0M$889.0M$834.0M$931.0M$713.0M$342.7M$265.3M$202.7M$166.2M$143.5M$129.9M$117.2M
Other Liabilities Noncurrent$360.0M$339.0M$620.0M$649.0M$915.0M$303.0M$202.0M$224.0M$360.0M$206.0M$180.5M$167.9M$191.2M$134.4M$80.6M$28.5M$24.7M
Accrued Liabilities Current$846.0M$827.0M$1.33B$1.23B$761.0M$541.0M$516.0M$549.0M$432.0M$342.0M$386.8M$335.3M$219.1M$201.9M$177.1M$156.2M$98.3M
Other Assets Noncurrent$449.0M$348.0M$357.0M$423.0M$445.0M$609.0M$388.0M$308.0M$312.0M$108.0M$87.5M$95.5M$56.1M$73.2M$59.7M$41.7M$26.5M
Liabilities Current$1.59B$1.55B$1.57B$2.77B$1.09B$1.24B$665.0M$1.80B$746.0M$705.0M$610.5M$722.2M$322.1M$304.6M$226.9M$534.5M$441.2M
Liabilities And Stockholders Equity$6.64B$6.30B$10.11B$12.25B$15.22B$7.59B$7.32B$6.96B$5.26B$4.28B$3.69B$3.34B$3.02B$2.57B$2.20B$1.84B$1.43B
Inventory Net$564.0M$547.0M$587.0M$568.0M$431.0M$372.0M$359.0M$386.0M$333.0M$300.0M$270.8M$191.1M$154.1M$158.7M$128.8M$142.2M$92.8M
Intangible Assets Net Excluding Goodwill$210.0M$295.0M$2.99B$3.29B$3.25B$142.0M$145.0M$185.0M$175.0M$243.0M$273.6M$314.5M$331.2M$130.2M$106.5M$91.5M$43.8M
Common Stock Value$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.9M$1.8M$1.8M$1.7M$1.7M$1.5M$1.4M
Assets Current$3.29B$2.75B$2.61B$3.56B$2.71B$4.48B$4.45B$4.49B$2.98B$2.32B$2.10B$1.89B$1.62B$1.79B$1.54B$1.26B$981.6M
Accounts Receivable Net Current$854.0M$735.0M$734.0M$671.0M$648.0M$487.0M$573.0M$514.0M$411.0M$381.0M$385.5M$289.5M$238.9M$215.0M$173.9M$165.6M$157.8M
Accounts Payable Current$240.0M$221.0M$245.0M$293.0M$332.0M$192.0M$149.0M$184.0M$160.0M$138.0M$139.2M$82.6M$73.7M$65.7M$49.8M$66.7M$52.8M
Short Term Investments$215.0M$93.0M$6.0M$26.0M$107.0M$1.66B$1.37B$2.37B$920.0M$824.0M$617.5M$702.2M$454.0M$916.2M$886.6M$645.3M$548.9M
Accumulated Other Comprehensive Income Loss Net Of Tax-$10.0M$22.0M-$1.0M$3.0M$17.0M$2.0M$5.0M-$1.0M-$1.0M-$1.0M$36.0K-$1.1M$1.2M$2.1M$2.1M$1.8M$2.8M
Amortization Of Debt Discount Premium$0.00$0.00$32.0M$40.0M$46.0M$41.0M$30.0M$30.0M$39.0M$38.1M$36.2M$35.0M$32.2M$21.4M$20.3M$18.9M
Prepaid Expense And Other Assets Current$238.0M$244.0M$234.0M$285.0M$295.0M$152.0M$105.0M$70.0M$91.0M$78.0M$54.3M$29.8M$22.8M$32.7M$29.2M$36.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.42B$1.13B$1.05B$2.01B$1.23B$1.81B$2.04B$1.14B$1.23B$735.0M
Treasury Stock Value$3.85B$3.02B$2.62B$2.34B$2.02B$1.67B$1.27B$1.24B$1.19B$1.11B$541.6M$497.5M
Cash And Cash Equivalents Period Increase Decrease-$81.0M$490.0M-$34.0M$133.0M-$75.5M$277.7M$131.0M$54.0M$104.3M-$182.4M$152.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Stockholders Equity *$2.38B$2.26B$2.37B$2.13B$1.44B$5.73B$5.75B$5.90B$6.56B$6.69B$6.73B$10.44B$10.90B$10.59B$5.18B$4.92B$4.70B$4.56B$4.64B$4.44B$4.33B$3.99B$3.50B$3.26B$3.01B$2.86B$2.72B$2.55B$2.24B$2.06B$1.99B$1.94B$1.79B$1.62B$1.27B$1.08B$1.57B$1.37B$1.39B$1.31B$1.22B$1.18B$1.16B$1.04B$1.17B$1.06B$1.11B$1.04B
Cash And Cash Equivalents At Carrying Value$1.35B$1.34B$1.56B$1.35B$1.22B$981.0M$795.0M$952.0M$755.0M$551.5M$591.1M$533.5M$829.9M$675.2M$518.5M$691.8M$783.6M$443.1M$343.1M$316.4M$260.2M$229.8M$261.1M$410.3M$210.8M$237.2M$213.2M$238.5M$352.1M
Goodwill$1.11B$1.11B$1.11B$1.11B$1.08B$2.55B$2.53B$3.24B$3.24B$3.24B$7.16B$7.11B$7.10B$966.0M$897.0M$897.0M$894.0M$824.0M$824.0M$824.0M$831.0M$831.0M$831.0M$775.0M$771.0M$771.0M$771.0M$776.0M$776.0M$776.0M$756.7M$724.9M$724.9M$724.9M$721.6M$723.3M$667.2M$596.6M$604.5M$370.2M$321.9M$321.9M$321.9M$321.9M$320.5M$278.1M$271.8M
Assets$6.18B$6.09B$6.18B$6.01B$6.08B$10.04B$10.12B$11.77B$11.81B$11.26B$15.45B$15.27B$15.06B$8.68B$8.76B$7.40B$7.25B$7.26B$7.09B$6.97B$7.39B$6.76B$5.85B$5.54B$5.05B$4.86B$4.60B$4.23B$3.99B$3.79B$3.73B$3.70B$3.50B$3.28B$3.04B$3.05B$2.82B$2.82B$2.74B$2.44B$2.35B$2.30B$2.15B$2.26B$2.12B$1.73B$1.64B
Retained Earnings Accumulated Deficit-$726.0M-$876.0M-$1.11B-$1.43B-$2.13B-$145.0M$157.0M$911.0M$1.15B$1.28B$5.10B$5.63B$5.37B$5.06B$4.87B$4.47B$4.29B$4.24B$3.83B$3.59B$3.30B$2.87B$2.67B$2.46B$2.19B$2.03B$1.90B$1.36B$1.23B$1.11B$918.3M$800.1M$697.9M$407.9M$314.4M$267.8M$127.2M$95.8M$60.0M$10.6M-$19.1M-$42.5M-$80.4M-$100.6M-$131.2M-$193.8M-$229.2M
Property Plant And Equipment Net$748.0M$764.0M$782.0M$832.0M$859.0M$964.0M$1.04B$1.07B$1.08B$1.07B$1.06B$1.03B$1.01B$915.0M$915.0M$910.0M$890.0M$890.0M$875.0M$854.0M$852.0M$1.06B$1.04B$983.0M$862.0M$837.0M$734.0M$633.9M$511.4M$385.3M$308.7M$302.8M$280.6M$247.6M$230.1M$210.4M$193.6M$187.4M$186.8M$154.9M$147.9M$143.5M$135.4M$129.8M$125.2M$126.3M$122.4M
Other Liabilities Noncurrent$334.0M$348.0M$344.0M$313.0M$331.0M$642.0M$555.0M$702.0M$654.0M$613.0M$853.0M$845.0M$1.09B$238.0M$229.0M$245.0M$230.0M$224.0M$209.0M$211.0M$212.0M$352.0M$343.0M$364.0M$222.0M$212.0M$212.0M$204.3M$198.6M$185.5M$173.1M$183.3M$171.7M$167.7M$188.9M$191.4M$192.8M$192.2M$206.2M$111.7M$75.3M$62.3M$42.9M$38.5M$36.0M$32.8M$33.8M
Accrued Liabilities Current$746.0M$762.0M$734.0M$784.0M$1.27B$1.27B$1.24B$1.31B$1.24B$1.14B$1.35B$700.0M$666.0M$674.0M$602.0M$452.0M$477.0M$425.0M$476.0M$473.0M$473.0M$450.0M$422.0M$388.0M$381.0M$378.0M$386.0M$315.2M$330.3M$326.5M$358.3M$314.7M$296.2M$304.1M$259.7M$215.3M$200.0M$198.8M$188.8M$191.8M$206.8M$198.0M$211.2M$185.5M$167.7M$134.5M$123.6M
Other Assets Noncurrent$423.0M$400.0M$373.0M$321.0M$314.0M$458.0M$439.0M$417.0M$423.0M$448.0M$449.0M$457.0M$478.0M$756.0M$638.0M$555.0M$552.0M$435.0M$373.0M$350.0M$326.0M$325.0M$334.0M$322.0M$306.0M$308.0M$286.0M$102.5M$99.8M$92.9M$84.5M$82.8M$68.9M$59.6M$87.6M$69.7M$78.0M$78.7M$73.3M$77.5M$76.7M$69.4M$56.5M$52.4M$45.5M$70.6M$43.5M
Liabilities Current$1.96B$1.46B$1.44B$975.0M$2.21B$1.47B$1.48B$2.30B$2.23B$2.67B$2.88B$1.49B$914.0M$874.0M$1.27B$1.12B$1.12B$1.05B$619.0M$612.0M$1.24B$1.74B$1.22B$1.18B$665.0M$682.0M$721.0M$628.9M$581.5M$481.2M$583.9M$725.1M$710.3M$856.4M$649.2M$1.15B$418.9M$418.9M$409.9M$303.1M$299.1M$292.9M$297.2M$284.5M$345.3M$500.4M$481.9M
Liabilities And Stockholders Equity$6.18B$6.09B$6.18B$6.01B$6.08B$10.04B$10.12B$11.77B$11.81B$11.26B$15.45B$15.27B$15.06B$8.68B$8.76B$7.40B$7.25B$7.26B$7.09B$6.97B$7.39B$6.76B$5.85B$5.54B$5.05B$4.86B$4.60B$4.23B$3.99B$3.79B$3.73B$3.70B$3.50B$3.28B$3.04B$3.05B$2.82B$2.82B$2.74B$2.44B$2.35B$2.30B$2.15B$2.26B$2.12B$1.73B$1.64B
Inventory Net$590.0M$575.0M$537.0M$574.0M$561.0M$584.0M$615.0M$617.0M$586.0M$559.0M$518.0M$465.0M$401.0M$380.0M$364.0M$415.0M$435.0M$384.0M$417.0M$420.0M$412.0M$374.0M$362.0M$350.0M$327.0M$309.0M$299.0M$312.2M$311.4M$287.9M$233.8M$223.6M$205.2M$199.3M$177.5M$164.2M$159.9M$168.1M$168.0M$147.7M$133.8M$128.7M$139.3M$142.6M$150.7M$130.0M$119.4M
Intangible Assets Net Excluding Goodwill$225.0M$238.0M$278.0M$305.0M$278.0M$2.94B$3.03B$3.19B$3.24B$3.34B$3.20B$3.21B$3.35B$162.0M$134.0M$149.0M$156.0M$138.0M$152.0M$162.0M$175.0M$195.0M$205.0M$168.0M$185.0M$196.0M$207.0M$255.6M$268.5M$269.6M$286.3M$288.2M$301.3M$299.3M$304.9M$317.0M$297.9M$304.5M$307.2M$134.8M$89.0M$103.0M$109.8M$112.7M$118.4M$72.3M$70.3M
Common Stock Value$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.9M$1.9M$1.9M$1.8M$1.8M$1.8M$1.8M$1.8M$1.8M$1.7M$1.7M$1.7M$1.7M$1.7M$1.7M$1.7M$1.7M$1.6M$1.5M$1.5M
Assets Current$2.80B$2.64B$2.67B$2.37B$2.46B$2.58B$2.51B$3.22B$3.17B$2.49B$2.89B$2.76B$2.45B$5.31B$5.64B$4.33B$4.19B$4.32B$4.22B$4.16B$4.55B$4.26B$3.34B$3.19B$2.81B$2.64B$2.52B$2.28B$2.14B$2.07B$2.21B$2.24B$2.06B$1.91B$1.62B$1.63B$1.54B$1.65B$1.55B$1.65B$1.66B$1.64B$1.50B$1.62B$1.51B$1.14B$1.09B
Accounts Receivable Net Current$729.0M$701.0M$699.0M$699.0M$641.0M$635.0M$690.0M$741.0M$665.0M$628.0M$642.0M$614.0M$604.0M$540.0M$517.0M$464.0M$385.0M$472.0M$541.0M$470.0M$457.0M$433.0M$395.0M$400.0M$383.0M$372.0M$368.0M$381.6M$372.5M$402.5M$413.5M$368.6M$350.0M$276.7M$258.7M$293.0M$235.4M$207.4M$210.8M$218.1M$188.6M$202.2M$169.1M$193.4M$181.9M$170.6M$147.9M
Accounts Payable Current$218.0M$200.0M$207.0M$191.0M$199.0M$201.0M$240.0M$244.0M$242.0M$281.0M$282.0M$291.0M$248.0M$200.0M$178.0M$156.0M$135.0M$130.0M$143.0M$139.0M$137.0M$156.0M$149.0M$151.0M$158.0M$175.0M$142.0M$134.1M$250.7M$154.7M$123.4M$107.9M$106.7M$96.1M$91.5M$86.5M$63.1M$67.6M$76.6M$75.0M$56.7M$59.9M$52.2M$58.3M$66.3M$59.8M$57.6M
Short Term Investments$228.0M$221.0M$124.0M$70.0M$74.0M$6.0M$6.0M$24.0M$41.0M$38.0M$65.0M$185.0M$90.0M$197.0M$1.56B$1.50B$1.34B$1.35B$1.23B$1.35B$2.04B$1.17B$813.0M$687.0M$674.0M$797.0M$741.6M$473.6M$588.2M$887.9M$919.3M$833.0M$441.5M$427.8M$573.3M$336.2M$345.9M$624.4M$890.0M$985.3M$1.01B$902.3M$972.8M$724.3M$596.0M$548.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$12.0M-$21.0M$8.0M-$5.0M$14.0M$12.0M$21.0M$12.0M-$1.0M$39.0M$30.0M$18.0M$13.0M$8.0M$8.0M$12.0M$14.0M$6.0M$5.0M$5.0M$2.0M-$2.0M-$1.0M-$1.0M-$1.0M$1.3M$2.3M$2.0M$1.0M$599.0K$2.3M$361.0K$1.3M$1.2M$1.4M$1.2M$1.7M$2.4M$2.2M$2.3M$2.1M$2.3M$1.1M$2.6M$2.6M
Amortization Of Debt Discount Premium$0.00$10.0M$10.0M$14.0M$8.0M$7.0M$8.0M$10.2M$9.0M$9.1M$9.0M$9.0M$8.8M$8.7M$8.6M$8.5M$6.5M$5.2M
Prepaid Expense And Other Assets Current$199.0M$210.0M$200.0M$161.0M$263.0M$256.0M$268.0M$306.0M$403.0M$259.0M$404.0M$260.0M$181.0M$104.0M$131.0M$126.0M$106.0M$136.0M$98.0M$93.0M$61.0M$66.0M$68.0M$71.0M$54.0M$69.0M$72.0M$47.7M$33.9M$40.3M$80.0M$83.4M$89.5M$57.6M$36.5M$42.5M$28.9M$56.6M$30.5M$20.1M$16.4M$17.3M$38.6M$30.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.05B$934.0M$1.11B$869.0M$920.0M$1.11B$927.0M$1.55B$1.49B$1.00B$1.29B$1.35B$1.08B$4.20B$4.43B$1.76B$1.77B$1.99B$1.82B$1.94B$2.27B$1.35B$1.34B$1.56B
Treasury Stock Value$3.77B$3.77B$3.76B$3.76B$3.72B$3.72B$3.71B$3.70B$3.64B$3.88B$3.87B$3.52B$3.39B$3.24B$2.91B$2.71B$2.70B$2.46B$2.36B$2.35B$2.23B$2.15B$2.15B$1.86B$1.85B$1.74B$1.44B$1.40B$1.39B$1.24B$1.29B$1.38B$1.24B$1.24B$1.22B$1.16B$1.14B$1.11B$1.11B$905.7M$877.6M$513.5M$497.5M
Cash And Cash Equivalents Period Increase Decrease$335.0M$246.0M-$14.0M-$102.6M-$193.1M$9.1M-$42.8M$161.4M$68.6M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Share Based Compensation$275.0M$370.0M$380.0M$366.0M$754.0M$194.0M$194.0M$193.0M$164.0M$129.0M$133.0M$152.6M$105.8M$94.3M$92.1M$71.6M$60.8M$47.7M
Proceeds From Issuance Of Common Stock$44.0M$56.0M$67.0M$63.0M$60.0M$61.0M$59.0M$46.0M$71.0M$47.0M$72.0M$96.3M$94.5M$54.4M$61.9M$102.0M$39.4M$44.3M
Payments To Acquire Property Plant And Equipment$148.0M$128.0M$195.0M$286.0M$208.0M$189.0M$209.0M$296.0M$310.0M$260.0M$143.0M$106.0M$79.2M$68.8M$77.8M$49.8M$52.7M$59.7M
Net Cash Provided By Used In Operating Activities$1.08B$837.0M$478.0M$392.0M$545.0M$1.08B$1.05B$1.14B$875.0M$779.0M$786.0M$501.3M$386.4M$291.9M$358.1M$272.6M$172.2M$87.9M
Net Cash Provided By Used In Investing Activities-$55.0M-$178.0M-$231.0M-$591.0M-$1.07B-$554.0M$745.0M-$1.81B-$214.0M-$515.0M-$107.0M-$406.6M-$69.6M-$150.0M-$401.0M-$285.1M-$256.6M-$277.2M
Net Cash Provided By Used In Financing Activities-$744.0M-$570.0M-$1.21B$1.00B-$51.0M-$766.0M-$897.0M$594.0M-$176.0M-$296.0M-$545.0M-$166.7M-$38.7M-$10.8M$97.0M$116.5M-$98.9M$337.7M
Increase Decrease In Prepaid Deferred Expense And Other Assets$8.0M$14.0M-$11.0M-$16.0M$64.0M$20.0M$14.0M-$5.0M-$8.0M$1.0M$11.0M-$6.6M-$1.8M$3.1M$2.0M-$2.6M$3.4M-$2.3M
Increase Decrease In Inventories$17.0M-$19.0M$20.0M$135.0M$58.0M$12.0M-$25.0M$53.0M$33.0M$30.0M$81.0M$36.5M-$6.2M$23.7M-$22.2M$48.6M$20.6M$19.6M
Increase Decrease In Accrued Liabilities$0.00-$440.0M$15.0M$381.0M$101.0M-$7.0M-$44.0M$103.0M$81.0M-$24.0M$99.0M$60.3M$38.6M$24.4M$38.9M$32.0M$20.0M$31.7M
Increase Decrease In Accounts Receivable$108.0M$25.0M$40.0M$12.0M$164.0M-$89.0M$58.0M$105.0M$26.0M-$3.0M$96.0M$50.4M$15.9M$34.4M$7.0M$7.8M$18.6M$57.7M
Payments For Repurchase Of Common Stock$742.0M$116.0M$0.00$0.00$0.00$736.0M$324.0M$201.0M$251.0M$249.0M$274.0M$237.2M$50.0M$82.5M$570.4M$44.0M$175.1M$70.8M
Payments To Acquire Businesses Net Of Cash Acquired$10.0M$81.0M$30.0M$265.0M$2.44B$98.0M$0.00$100.0M$0.00$18.0M$37.0M$3.3M$523.5M$83.2M$58.3M$98.2M$1.3M$24.7M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$0.00$0.00$331.0M$493.0M$1.39B$860.0M$321.0M$140.0M$294.0M$150.2M$289.2M$400.4M$492.4M$149.5M$204.0M
Payments Related To Tax Withholding For Share Based Compensation$40.0M$32.0M$40.0M$54.0M$511.0M$91.0M$82.0M$74.0M$68.0M$100.0M$127.0M$10.0M
Increase Decrease In Other Noncurrent Liabilities$33.0M$28.0M-$1.0M-$19.0M$13.0M$27.0M-$33.0M-$4.0M$160.0M$16.0M$5.0M$1.9M$3.8M
Increase Decrease In Other Noncurrent Assets$21.0M$15.0M-$5.0M-$19.0M$27.0M$33.0M$30.0M$9.0M$5.0M$7.0M$2.0M$36.3M$16.4M
Increase Decrease In Accounts Payable$2.0M-$4.0M-$44.0M-$38.0M$60.0M$40.0M-$35.0M$45.0M$10.0M-$2.0M$46.0M-$2.1M$2.4M
Increase Decrease In Deferred Income Taxes-$119.0M$112.0M$33.0M$23.0M$76.0M-$117.0M-$11.0M$18.0M-$81.0M-$94.0M-$81.0M-$99.8M$36.7M
Effect Of Exchange Rate On Cash And Cash Equivalents-$4.0M$5.0M-$2.0M-$1.0M-$3.4M-$397.0K-$103.0K-$126.0K$320.0K$849.0K$3.8M
Payments To Acquire Intangible Assets$1.0M$180.0M$0.00$0.00$2.0M$11.0M$400.0K$36.2M$11.3M$12.2M$1.8M$6.7M$3.4M$36.0M
Payments To Acquire Available For Sale Securities$742.0M$895.0M$797.0M$791.3M$364.0M$925.5M$1.31B$846.2M$694.5M$568.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q2 2013Q1 2013Q3 2012Q1 2012Q1 2011Q1 2010
Share Based Compensation$73.0M$96.0M$93.0M$92.0M$67.0M$39.0M$51.0M$48.0M$50.0M$35.0M$31.9M$33.4M$24.2M$23.0M$22.0M$17.0M
Proceeds From Issuance Of Common Stock$27.0M$36.0M$37.0M$33.0M$31.0M$32.0M$27.0M$21.0M$22.0M$23.0M$29.7M$32.0M$13.2M$24.1M$15.4M$26.2M
Payments To Acquire Property Plant And Equipment$32.0M$36.0M$52.0M$61.0M$42.0M$40.0M$56.0M$90.0M$83.0M$53.0M$36.6M$19.0M$21.4M$13.1M$12.3M$11.2M
Net Cash Provided By Used In Operating Activities$240.0M$77.0M$10.0M$172.0M$282.0M$281.0M$198.0M$255.0M$168.0M$99.0M$66.8M$37.1M$87.8M$65.4M$88.6M$59.1M
Net Cash Provided By Used In Investing Activities-$63.0M-$48.0M-$56.0M-$74.0M$1.38B-$135.0M$988.0M$12.0M$163.0M-$44.0M-$154.1M-$144.4M-$65.0M-$141.9M-$152.9M-$24.7M
Net Cash Provided By Used In Financing Activities-$195.0M$35.0M-$473.0M$21.0M$968.0M-$191.0M-$60.0M$67.0M-$86.0M-$71.0M-$12.5M-$85.9M-$13.0M$33.6M$225.5M$34.3M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$6.0M$23.0M$17.0M-$11.0M-$7.0M$14.0M-$6.0M$2.0M-$2.0M$3.0M$1.2M-$125.0K-$1.5M-$1.2M$5.4M-$1.5M
Increase Decrease In Inventories-$10.0M-$4.0M$18.0M$34.0M-$8.0M$24.0M$26.0M$17.0M-$1.0M$17.0M$14.0M$10.0M$8.3M-$159.0K$4.0M$8.2M
Increase Decrease In Accrued Liabilities-$56.0M-$53.0M-$123.0M-$45.0M$105.0M-$103.0M-$70.0M-$18.0M$52.0M-$30.0M-$51.0M-$23.1M-$15.3M$14.2M$17.7M$5.1M
Increase Decrease In Accounts Receivable-$46.0M-$90.0M-$1.0M-$31.0M$39.0M-$99.0M-$56.0M-$11.0M-$16.0M$13.0M$59.5M$52.2M-$6.1M$29.2M$11.1M$788.0K
Payments For Repurchase Of Common Stock$200.0M$0.00$188.0M$63.0M$101.0M$34.8M$130.0M$25.0M$25.0M$25.0M$0.00$338.3M
Payments To Acquire Businesses Net Of Cash Acquired$7.0M$0.00$18.0M$345.1M$0.00$58.3M$10.0M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$0.00$331.0M$107.0M$1.03B$415.0M$48.0M$76.0M$42.6M$44.1M$111.3M$21.6M$61.8M
Payments Related To Tax Withholding For Share Based Compensation$22.0M$1.0M$9.0M$12.0M$24.0M$35.0M$23.0M$13.0M$22.0M$69.0M$83.8M$8.8M$2.5M
Increase Decrease In Other Noncurrent Liabilities$14.0M$6.0M$11.0M$8.0M-$4.0M$24.0M-$17.0M$5.0M$4.0M$4.0M$1.5M
Increase Decrease In Other Noncurrent Assets$1.0M$6.0M-$2.0M-$6.0M$4.0M$11.0M$8.0M$1.0M$1.0M$2.0M$2.5M
Increase Decrease In Accounts Payable-$15.0M-$37.0M-$46.0M-$39.0M-$8.0M-$16.0M-$47.0M$2.0M-$3.0M$3.0M$28.9M
Increase Decrease In Deferred Income Taxes-$16.0M$24.0M$17.0M$21.0M$79.0M$29.0M$11.0M$11.0M-$86.0M$6.0M-$53.5M
Effect Of Exchange Rate On Cash And Cash Equivalents$1.0M$1.0M$2.0M-$2.7M$100.0K-$712.0K$30.0K$211.0K-$115.0K
Payments To Acquire Intangible Assets$0.00$1.0M$0.00$625.0K$501.0K$0.00$114.0K
Payments To Acquire Available For Sale Securities$598.0M$61.0M$85.0M$325.4M$253.3M$97.5M$331.7M$360.7M$114.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Earnings Per Share Diluted$5.45$-7.69$-7.34$-28.00$5.04$4.45$6.74$5.56$4.92$3.07$3.10$2.37$0.90$1.13$0.62$0.87$0.53$0.30
Earnings Per Share Basic$5.47$-7.69$-7.34$-28.00$5.07$4.48$6.81$5.63$4.96$3.09$3.19$2.61$1.00$1.23$0.70$1.01$0.59$0.34
Weighted Average Number Of Shares Outstanding Basic155.0M159.0M158.0M157.0M150.0M147.0M147.0M147.0M146.0M147.0M145.0M135.6M125.1M123.0M123.4M123.6M123.2M116.9M
Weighted Average Number Of Diluted Shares Outstanding156.0M159.0M158.0M157.0M151.0M148.0M149.0M149.0M148.0M148.0M149.0M149.0M139.9M133.7M138.9M143.4M137.1M133.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Earnings Per Share Diluted$0.98$1.49$0.82$4.42$-12.48$-0.79$-4.77$-1.48$0.02$-24.26$-3.40$0.55$2.08$1.26$1.00$1.21$0.32$1.17$1.61$1.58$1.99$1.57$1.41$1.33$1.41$1.41$0.46$1.11$0.87$2.48$0.84$0.87$0.82$0.60$0.70$0.79$0.69$0.92$1.03$0.63$0.31$0.40$0.56$0.22$0.26$-0.18$0.53$0.22$0.18$0.20$0.09$0.15$0.22$0.16$0.25$0.24$0.21$0.16$0.12$0.18
Earnings Per Share Basic$0.98$1.49$0.83$4.43$-12.48$-0.79$-4.77$-1.48$0.02$-24.26$-3.40$0.55$2.09$1.27$1.01$1.22$0.32$1.18$1.63$1.59$2.01$1.58$1.43$1.35$1.42$1.42$0.47$1.12$0.87$2.50$0.84$0.88$0.83$0.61$0.72$0.81$0.71$0.95$1.08$0.66$0.36$0.47$0.64$0.25$0.29$-0.18$0.58$0.24$0.19$0.21$0.10$0.17$0.25$0.19$0.31$0.28$0.24$0.18$0.14$0.20
Weighted Average Number Of Shares Outstanding Basic153.0M157.0M159.0M159.0M159.0M159.0M158.0M158.0M158.0M157.0M157.0M157.0M152.0M146.0M146.0M146.0M147.0M147.0M147.0M147.0M147.0M147.0M147.0M147.0M146.0M146.0M146.0M147.0M147.0M147.0M145.3M144.2M143.8M141.1M130.6M128.1M125.5M124.4M123.8M122.9M123.2M122.6M122.1M123.5M126.5M124.7M123.1M120.7M124.6M123.5M
Weighted Average Number Of Diluted Shares Outstanding154.0M157.0M159.0M160.0M159.0M159.0M158.0M158.0M158.0M157.0M157.0M159.0M153.0M147.0M147.0M148.0M148.0M148.0M148.0M149.0M149.0M149.0M148.0M148.0M148.0M147.0M147.0M148.0M148.0M148.0M149.7M149.0M148.7M147.5M149.1M150.6M140.6M139.4M123.8M132.5M133.0M133.9M136.0M141.8M153.1M145.2M141.0M136.4M139.9M139.5M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Investment Income Interest$40.0M$46.0M$58.0M$11.0M$0.00$41.0M$75.0M$44.0M$19.0M$10.0M$5.0M$3.9M$4.9M$16.2M$7.1M$8.4M$11.0M$12.5M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$275.0M$318.0M$275.0M$299.0M$312.0M$194.0M$194.0M$193.0M$164.0M$129.0M$133.0M$153.2M$105.8M$94.4M$92.2M$71.7M$60.8M$47.7M
Depreciation$203.0M$224.0M$235.0M$215.0M$176.0M$156.0M$151.0M$140.0M$110.0M$90.0M$73.0M$61.9M$50.8M$48.2M$55.6M$34.2M$24.5M$17.3M
Other Noncash Income Expense-$18.0M-$14.0M-$17.0M-$8.0M-$23.0M$5.0M-$7.0M-$4.0M-$1.0M-$2.0M-$4.0M-$15.6M-$12.8M-$251.0K-$9.9M-$8.8M-$1.7M
Stock Issued During Period Net Of Repurchases Value-$743.0M-$91.0M$27.0M$10.0M-$31.0M-$766.0M-$346.0M-$229.0M
Additional Paid In Capital$7.82B$7.53B$9.56B$9.21B$8.94B$3.82B$3.56B$3.29B$2.83B$2.73B$2.50B$2.17B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Investment Income Interest$9.0M$10.0M$11.0M$11.0M$13.0M$12.0M$13.0M$17.0M$17.0M$3.0M$1.0M$0.00$0.00$0.00$1.0M$5.0M$7.0M$14.0M$16.0M$20.0M$23.0M$14.0M$11.0M$5.0M$4.0M$5.0M$4.0M$2.0M$3.0M$1.0M$2.8M$1.3M$1.7M$534.0K$1.5M$956.0K$1.3M$722.0K$1.9M$3.5M$1.4M$2.5M$1.4M$2.0M$1.5M$2.8M$1.8M$2.2M$2.5M$2.6M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$70.0M$69.0M$73.0M$80.0M$83.0M$88.0M$67.0M$71.0M$60.0M$77.0M$67.0M$78.0M$66.0M$76.0M$79.0M$86.0M$79.0M$79.0M$68.0M$78.0M$61.0M$16.0M$39.0M$50.0M$45.0M$48.0M$51.0M$48.0M$47.0M$50.0M$48.0M$50.0M$35.4M
Depreciation$52.0M$59.0M$57.0M$50.0M$41.0M$37.0M$37.0M$30.0M$26.0M$21.0M$16.8M$14.6M$11.8M$12.0M$12.8M$7.4M
Other Noncash Income Expense$2.0M-$9.0M-$7.0M$1.0M-$22.0M$2.0M$3.0M$6.0M$2.0M$1.0M-$1.3M$636.0K-$4.1M-$3.3M-$2.4M
Stock Issued During Period Net Of Repurchases Value-$106.0M-$385.0M-$195.0M-$45.0M-$80.0M-$1.0M$35.0M-$26.0M$28.0M-$3.0M$28.0M-$35.0M$28.0M-$4.0M$21.0M-$58.0M$26.0M-$6.0M$7.0M-$331.0M-$101.0M-$143.0M-$191.0M
Additional Paid In Capital$7.76B$7.68B$7.61B$7.45B$7.35B$9.66B$9.49B$9.40B$9.31B$9.13B$9.03B$8.96B$8.85B$3.99B$3.91B$3.74B$3.65B$3.63B$3.51B$3.44B$3.39B$3.09B$2.94B$2.90B$2.89B$2.84B$2.80B$2.74B$2.66B$2.62B$2.45B

Most recent annual filing with the SEC: February 12, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.