Complete Filing Data
IQVIA HOLDINGS INC. reported Profit Loss of $1.36 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean IQVIA HOLDINGS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.36B | $1.37B | $1.36B | $1.09B | $966.0M | $279.0M | $191.0M | $259.0M | $1.28B | $72.0M | $387.0M | $357.0M | $226.6M | $177.5M | $241.8M |
| Revenue * | $16.31B | $15.41B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B | $6.82B | $5.74B | $5.46B | $5.10B | $4.87B | $4.33B |
| Operating Income Loss | $2.18B | $2.20B | $1.98B | $1.80B | $1.39B | $731.0M | $777.0M | $741.0M | $665.0M | $576.0M | $646.0M | $590.0M | $462.3M | $396.4M | $345.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $106.0M | -$200.0M | -$89.0M | -$361.0M | -$281.0M | $183.0M | -$39.0M | -$258.0M | $611.0M | -$508.0M | -$60.0M | -$48.0M | -$22.7M | -$9.0M | -$13.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $0.00 | $0.00 | $0.00 | $5.0M | $29.0M | $36.0M | $25.0M | $19.0M | $15.0M | $1.0M | $118.0K | -$564.0K | -$915.0K | $1.4M |
| Income Tax Expense Benefit | $252.0M | $301.0M | $101.0M | $260.0M | $163.0M | $72.0M | $116.0M | $59.0M | -$992.0M | $325.0M | $159.0M | $149.0M | $96.0M | $93.4M | $15.1M |
| Selling General And Administrative Expense | $2.00B | $1.99B | $2.05B | $2.07B | $1.96B | $1.79B | $1.73B | $1.72B | $1.62B | $1.02B | $815.0M | $781.0M | $860.5M | $817.8M | $762.3M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$140.0M | $77.0M | -$55.0M | $106.0M | $116.0M | -$145.0M | -$30.0M | $50.0M | -$201.0M | -$9.0M | -$5.0M | -$2.0M | -$2.5M | $3.0M | $3.9M |
| Interest Expense | $729.0M | $670.0M | $672.0M | $416.0M | $375.0M | $416.0M | $447.0M | $414.0M | $346.0M | $144.0M | $101.0M | $101.0M | $123.5M | -$134.4M | $109.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.59B | $1.67B | $1.46B | $1.36B | $1.13B | $373.0M | $352.0M | $328.0M | $294.0M | $416.0M | $539.0M | $501.0M | $323.1M | $267.4M | $184.7M |
| Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates | $1.34B | $1.37B | $1.36B | $1.10B | $965.0M | $301.0M | $236.0M | $269.0M | $1.29B | $91.0M | $380.0M | $352.0M | $227.2M | $174.1M | $169.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.46B | $1.20B | $1.22B | $770.0M | $780.0M | $417.0M | $142.0M | $8.0M | $1.92B | -$383.0M | $332.0M | $298.0M | $218.0M | $161.5M | $219.1M |
| Restructuring Charges | $105.0M | $67.0M | $84.0M | $28.0M | $20.0M | $52.0M | $75.0M | $68.0M | $63.0M | $71.0M | $30.0M | $9.0M | $14.1M | $18.7M | $22.1M |
| Income Loss From Equity Method Investments | $22.0M | $5.0M | $0.00 | -$12.0M | $6.0M | $7.0M | -$9.0M | $15.0M | $10.0M | -$4.0M | $8.0M | $5.0M | -$1.1M | $2.6M | $70.8M |
| Other Nonoperating Income Expense | $99.0M | $90.0M | $124.0M | -$33.0M | $130.0M | $65.0M | $37.0M | -$5.0M | -$13.0M | $11.0M | -$2.0M | $8.0M | $185.0K | $3.6M | -$9.1M |
| Comprehensive Income Net Of Tax | $1.46B | $1.20B | $1.22B | $770.0M | $775.0M | $385.0M | $104.0M | -$14.0M | $1.89B | -$382.0M | $335.0M | $298.0M | $218.5M | $162.4M | $217.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $0.00 | $0.00 | $0.00 | $5.0M | $32.0M | $38.0M | $22.0M | $26.0M | -$1.0M | -$3.0M | $121.0K | -$551.0K | -$889.0K | -$1.4M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$21.0M | $53.0M | -$7.0M | $40.0M | $9.0M | -$30.0M | -$15.0M | $1.0M | $4.0M | ||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $8.0M | $31.0M | -$51.0M | $10.0M | $12.0M | -$10.0M | $1.0M | $11.0M | -$22.0M | -$13.0M | -$2.0M | $8.7M | -$2.9M | -$8.6M | |
| Deferred Income Tax Expense Benefit | -$180.0M | -$129.0M | -$269.0M | -$115.0M | -$138.0M | -$176.0M | -$157.0M | -$177.0M | -$1.22B | $115.0M | $18.0M | -$6.0M | -$24.2M | $16.6M | -$73.2M |
| Income Taxes Receivable | $27.0M | $36.0M | $32.0M | $43.0M | $58.0M | $56.0M | $56.0M | $69.0M | $47.0M | $34.0M | $34.0M | $45.4M | $16.2M | $17.6M | |
| Accrued Income Taxes Current | $140.0M | $156.0M | $116.0M | $161.0M | $137.0M | $102.0M | $108.0M | $100.0M | $72.0M | $76.0M | $35.0M | $55.7M | $35.8M | $9.6M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $22.0M | $5.0M | $0.00 | -$12.0M | $6.0M | $7.0M | -$9.0M | $15.0M | $10.0M | -$8.0M | $8.0M | $4.0M | -$1.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$7.0M | $17.0M | -$3.0M | $13.0M | $2.0M | -$10.0M | $4.0M | -$5.0M | $1.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$18.0M | -$7.0M | $7.0M | -$10.0M | $69.0M | $54.0M | $30.0M | $8.0M | -$5.0M | -$23.0M | $36.0K | $7.0M | -$2.3M | $3.2M | $1.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $8.0M | $31.0M | $51.0M | -$10.0M | -$12.0M | -$10.0M | $1.0M | $12.0M | $1.0M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $2.0M | $10.0M | $17.0M | -$2.0M | -$4.0M | -$3.0M | $0.00 | -$1.0M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $7.0M | $5.0M | $4.0M | -$3.0M | $21.0M | -$15.0M | $5.0M | -$4.0M | $3.0M | $11.0M | $318.0K | -$3.0M | -$131.0K | $1.4M | -$27.0K |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$5.0M | $1.0M | $3.0M | -$4.0M | -$2.0M | $751.0K | -$4.4M | -$10.0M | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.0M | $4.0M | -$7.0M | -$9.0M | -$5.0M | $358.0K | -$6.3M | -$16.1M | |||||||
| Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $331.0M | $266.0M | $249.0M | $285.0M | $363.0M | $288.0M | $303.0M | $297.0M | $289.0M | $283.0M | $256.0M | $325.0M | $261.0M | $175.0M | $212.0M | $119.0M | $101.0M | -$23.0M | $82.0M | $16.0M | $57.0M | $60.0M | $58.0M | $69.0M | $60.0M | $61.0M | $69.0M | $1.03B | $88.0M | $62.0M | $100.0M | -$178.0M | $99.0M | $87.0M | $107.0M | $105.0M | $110.0M | $85.0M | $87.0M | $88.4M | $92.7M | $85.1M | $90.2M | $73.0M | $66.8M | $38.5M | $48.3M | $35.0M | $52.1M | $47.2M | $43.3M |
| Revenue * | $4.10B | $4.02B | $3.83B | $3.90B | $3.81B | $3.74B | $3.74B | $3.73B | $3.65B | $3.56B | $3.54B | $3.57B | $3.39B | $3.44B | $3.41B | $3.30B | $2.79B | $2.52B | $2.75B | $2.90B | $2.77B | $2.74B | $2.68B | $2.69B | $2.59B | $2.57B | $2.56B | $2.52B | $2.47B | $2.36B | $2.36B | $1.95B | $1.50B | $1.55B | $1.49B | $1.13B | $1.42B | $1.44B | $1.35B | $1.06B | $1.40B | $1.34B | $1.31B | $1.00B | $1.20B | $1.30B | $1.23B | $945.8M | $1.20B | $1.23B | $1.16B |
| Operating Income Loss | $553.0M | $506.0M | $496.0M | $550.0M | $520.0M | $506.0M | $481.0M | $524.0M | $471.0M | $472.0M | $453.0M | $495.0M | $302.0M | $286.0M | $342.0M | $289.0M | $187.0M | $62.0M | $193.0M | $166.0M | $204.0M | $197.0M | $210.0M | $207.0M | $181.0M | $170.0M | $183.0M | $142.0M | $195.0M | $126.0M | $202.0M | $144.0M | $168.0M | $151.0M | $179.0M | $178.0M | $166.0M | $159.0M | $143.0M | $158.9M | $149.1M | $141.0M | $141.3M | $127.0M | $125.3M | $94.9M | $115.2M | $94.4M | $109.1M | $100.9M | $92.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$38.0M | $102.0M | $79.0M | $173.0M | -$42.0M | -$69.0M | -$136.0M | -$44.0M | $10.0M | $10.0M | -$281.0M | -$40.0M | -$117.0M | $58.0M | -$178.0M | $130.0M | $45.0M | -$155.0M | -$162.0M | $62.0M | -$31.0M | -$122.0M | -$365.0M | $207.0M | $156.0M | $217.0M | $122.0M | -$11.0M | -$31.0M | $8.0M | -$23.4M | $13.0M | -$30.0M | -$27.3M | $3.9M | $303.0K | $8.6M | -$12.7M | -$15.6M | $5.4M | -$6.0M | -$1.1M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $11.0M | $7.0M | $2.0M | $9.0M | $4.0M | $12.0M | $11.0M | $9.0M | $7.0M | $7.0M | $7.0M | $4.0M | $8.0M | $5.0M | $4.0M | $2.0M | $3.0M | $5.0M | $5.0M | $2.0M | $3.0M | -$2.0M | -$4.0K | $33.0K | $18.0K | $79.0K | -$10.0K | $31.0K | -$62.0K | -$185.0K | -$164.0K | -$153.0K | -$138.0K | -$123.0K | -$189.0K | -$465.0K | |||||||
| Income Tax Expense Benefit | $76.0M | $56.0M | $61.0M | $65.0M | $75.0M | $49.0M | $51.0M | $81.0M | $71.0M | $70.0M | $71.0M | $71.0M | $12.0M | $48.0M | $44.0M | -$3.0M | -$5.0M | $17.0M | -$1.0M | $8.0M | $41.0M | -$14.0M | $24.0M | $19.0M | -$3.0M | -$14.0M | $24.0M | $39.0M | $36.0M | $43.0M | $40.2M | $31.7M | $36.1M | $41.3M | $32.4M | $37.4M | $27.5M | -$8.1M | $32.1M | $21.5M | $27.6M | $24.3M | |||||||||
| Selling General And Administrative Expense | $514.0M | $509.0M | $508.0M | $522.0M | $509.0M | $508.0M | $502.0M | $482.0M | $513.0M | $517.0M | $483.0M | $488.0M | $498.0M | $482.0M | $442.0M | $460.0M | $431.0M | $407.0M | $395.0M | $436.0M | $419.0M | $429.0M | $424.0M | $420.0M | $394.0M | $378.0M | $381.0M | $207.0M | $216.0M | $200.0M | $231.4M | $225.9M | $219.6M | $219.0M | $219.0M | $219.2M | $199.6M | $228.8M | $199.3M | $192.8M | $203.5M | $205.8M | |||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$4.0M | -$93.0M | -$46.0M | -$37.0M | $13.0M | $37.0M | $44.0M | -$3.0M | -$29.0M | $84.0M | $84.0M | $27.0M | $28.0M | -$23.0M | $62.0M | -$54.0M | -$29.0M | $23.0M | $57.0M | -$22.0M | $30.0M | $12.0M | $68.0M | -$40.0M | -$59.0M | -$80.0M | -$1.0M | -$1.0M | -$4.0M | -$1.0M | -$1.6M | $146.0K | -$2.8M | -$1.4M | $0.00 | $0.00 | -$2.0M | $4.3M | -$4.6M | $2.5M | -$2.6M | $2.5M | |||||||||
| Interest Expense | $189.0M | $182.0M | $165.0M | $170.0M | $163.0M | $166.0M | $181.0M | $169.0M | $141.0M | $108.0M | $94.0M | $86.0M | $92.0M | $94.0M | $99.0M | $100.0M | $108.0M | $106.0M | $114.0M | $114.0M | $110.0M | $105.0M | $107.0M | $96.0M | $93.0M | $81.0M | $75.0M | $25.0M | $22.0M | $26.0M | $25.4M | $25.5M | $25.3M | $25.1M | $24.8M | $24.7M | $28.8M | $31.9M | $36.0M | $33.5M | $33.1M | $29.3M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $408.0M | $323.0M | $323.0M | $349.0M | $436.0M | $340.0M | $349.0M | $375.0M | $362.0M | $360.0M | $328.0M | $400.0M | $273.0M | $222.0M | $257.0M | $102.0M | -$25.0M | $102.0M | $69.0M | $78.0M | $109.0M | $51.0M | $88.0M | $85.0M | $86.0M | $48.0M | $127.0M | $143.0M | $131.0M | $149.0M | $143.7M | $114.9M | $121.6M | $132.5M | $114.1M | $122.7M | $94.4M | $46.7M | $82.0M | $72.6M | $74.2M | $65.5M | |||||||||
| Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates | $332.0M | $267.0M | $262.0M | $284.0M | $361.0M | $291.0M | $298.0M | $294.0M | $291.0M | $290.0M | $257.0M | $329.0M | $261.0M | $174.0M | $213.0M | $105.0M | -$20.0M | $85.0M | $70.0M | $70.0M | $68.0M | $65.0M | $64.0M | $66.0M | $89.0M | $62.0M | $103.0M | $104.0M | $95.0M | $106.0M | $103.5M | $83.2M | $85.5M | $91.2M | $81.7M | $85.3M | $66.9M | $37.9M | $49.8M | $51.1M | $46.7M | $41.2M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $286.0M | $362.0M | $309.0M | $408.0M | $325.0M | $244.0M | $160.0M | $268.0M | $285.0M | $82.0M | -$22.0M | $312.0M | $143.0M | $234.0M | $46.0M | $239.0M | $19.0M | -$87.0M | -$96.0M | $117.0M | $30.0M | -$51.0M | -$295.0M | $282.0M | $249.0M | $281.0M | $227.0M | $100.0M | $53.0M | $112.0M | $79.7M | $105.1M | $56.6M | $63.5M | $87.7M | $90.2M | $80.9M | $28.6M | $32.1M | $58.1M | $36.9M | $41.6M | |||||||||
| Restructuring Charges | $20.0M | $32.0M | $29.0M | $28.0M | $28.0M | $15.0M | $30.0M | $20.0M | $17.0M | $4.0M | $4.0M | $7.0M | $2.0M | $4.0M | $9.0M | $20.0M | $16.0M | $14.0M | $19.0M | $14.0M | $12.0M | $23.0M | $17.0M | $26.0M | $10.0M | $9.0M | $19.0M | -$467.0K | $25.0M | $3.0M | $12.0M | $6.2M | $5.3M | $1.8M | $948.0K | $1.0M | $7.2M | $2.8M | $1.9M | -$434.0K | $12.3M | -$310.0K | |||||||||
| Income Loss From Equity Method Investments | $0.00 | -$1.0M | -$13.0M | $1.0M | $2.0M | -$3.0M | $5.0M | $3.0M | -$2.0M | -$7.0M | -$1.0M | -$4.0M | $0.00 | $1.0M | $4.0M | $3.0M | -$1.0M | $6.0M | -$1.0M | $1.0M | -$1.0M | $2.0M | $4.0M | $7.0M | $4.0M | $4.0M | -$1.0M | $195.0K | -$4.0M | $3.0M | $5.4M | $1.7M | $911.0K | $1.5M | $3.4M | $4.9M | -$355.0K | $464.0K | -$1.7M | $896.0K | $334.0K | $1.6M | |||||||||
| Other Nonoperating Income Expense | $31.0M | -$11.0M | -$15.0M | -$44.0M | $67.0M | -$11.0M | $35.0M | $16.0M | $26.0M | -$8.0M | -$33.0M | -$10.0M | $62.0M | $29.0M | $37.0M | $14.0M | $32.0M | $13.0M | $0.00 | -$7.0M | $7.0M | -$27.0M | $26.0M | -$4.0M | -$3.0M | $2.0M | $1.0M | -$1.0M | $3.0M | -$5.0M | $934.0K | -$11.7M | $2.9M | $7.8M | -$3.1M | $4.8M | -$3.2M | -$536.0K | $2.4M | -$3.9M | $6.2M | $2.4M | |||||||||
| Comprehensive Income Net Of Tax | $285.0M | $408.0M | $82.0M | -$22.0M | $312.0M | $143.0M | $234.0M | $41.0M | $228.0M | $18.0M | -$92.0M | -$105.0M | $107.0M | $20.0M | -$56.0M | -$297.0M | $274.0M | $241.0M | $275.0M | $225.0M | $98.0M | $53.0M | $112.0M | $84.7M | $105.1M | $56.5M | $63.4M | $87.8M | $90.2M | $81.1M | $28.7M | $32.2M | $57.9M | $36.7M | $41.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $11.0M | $1.0M | $5.0M | $9.0M | $10.0M | $10.0M | $5.0M | $2.0M | $8.0M | $8.0M | $6.0M | $2.0M | $2.0M | -$558.0K | $333.0K | -$5.0M | -$1.0K | $30.0K | $87.0K | -$9.0K | $21.0K | -$175.0K | -$158.0K | -$151.0K | -$134.0K | -$191.0K | -$421.0K | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$5.0M | -$4.0M | -$17.0M | -$41.0M | $15.0M | $34.0M | $2.0M | $22.0M | $10.0M | $10.0M | -$7.0M | $30.0M | -$4.0M | -$2.0M | $6.0M | -$1.0M | $7.0M | -$39.0M | -$5.0M | -$13.0M | -$5.0M | $4.0M | $3.0M | $1.0M | |||||||||||||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $3.0M | $2.0M | -$1.0M | $8.0M | $11.0M | $9.0M | $9.0M | $7.0M | $25.0M | -$1.0M | -$14.0M | $1.0M | -$3.0M | -$3.0M | -$1.0M | -$2.0M | $12.0M | -$16.0M | -$2.0M | $3.0M | $1.0M | $1.0M | -$1.0M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$41.0M | -$66.0M | -$27.0M | -$10.0M | -$39.0M | -$40.0M | -$12.0M | -$26.0M | -$52.0M | $5.0M | -$884.0K | -$1.6M | $11.2M | $3.8M | |||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $45.0M | $62.0M | $43.0M | $54.0M | $41.0M | $35.0M | $49.0M | $45.0M | $42.0M | $47.0M | $44.0M | $43.0M | $56.0M | $69.0M | $64.0M | $78.0M | $53.0M | $49.0M | $65.0M | $64.0M | $65.0M | $66.0M | $52.0M | $45.0M | $56.0M | $41.0M | $28.0M | $26.6M | $21.1M | $22.3M | $56.2M | $64.6M | $44.2M | $17.4M | $16.9M | $16.4M | $16.4M | $26.5M | $20.7M | ||||||||||||
| Accrued Income Taxes Current | $119.0M | $124.0M | $139.0M | $161.0M | $185.0M | $155.0M | $172.0M | $208.0M | $187.0M | $124.0M | $118.0M | $135.0M | $53.0M | $101.0M | $135.0M | $101.0M | $102.0M | $94.0M | $123.0M | $111.0M | $102.0M | $117.0M | $121.0M | $106.0M | $60.0M | $73.0M | $75.0M | $16.0M | $30.4M | $29.5M | $26.0M | $32.7M | $36.9M | $19.2M | $32.8M | $46.7M | $25.9M | $27.6M | $17.1M | ||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$13.0M | -$3.0M | -$2.0M | -$4.0M | $4.0M | $6.0M | -$1.0M | $6.0M | -$11.0M | -$2.0M | $911.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$2.0M | -$1.0M | -$5.0M | -$14.0M | $4.0M | $12.0M | $0.00 | $8.0M | $3.0M | $2.0M | -$1.0M | $9.0M | $0.00 | -$1.0M | $1.0M | -$8.0M | -$3.0M | -$7.0M | -$2.0M | $4.0M | -$1.0M | $1.0M | $2.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $3.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $4.0M | $2.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $3.0M | $2.0M | -$1.0M | $8.0M | $11.0M | $9.0M | $9.0M | $7.0M | $25.0M | -$1.0M | -$14.0M | $1.0M | -$3.0M | -$3.0M | -$1.0M | -$2.0M | $12.0M | -$16.0M | -$2.0M | $3.0M | $1.0M | $1.0M | -$1.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $1.0M | $0.00 | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $8.0M | $0.00 | -$4.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | -$1.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$34.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $1.0M | $2.0M | $1.0M | -$2.0M | $1.0M | $1.0M | -$3.0M | -$4.0M | -$3.9M | $327.0K | -$1.0M | -$882.0K | $17.0K | -$125.0K | $159.0K | $223.0K | -$1.2M | -$479.0K | -$2.7M | -$1.1M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $4.0M | $3.0M | $1.0M | $2.0M | -$2.0M | $1.0M | -$256.0K | -$10.0M | -$9.0M | -$8.4M | $3.4M | -$3.7M | -$3.6M | $928.0K | $322.0K | $2.1M | $496.0K | -$3.2M | -$115.0K | -$4.9M | -$1.3M | ||||||||||||||||||||||||||||||
| Cost Of Revenue | $912.5M | $859.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.50B | $6.07B | $6.11B | $5.77B | $6.04B | $6.00B | $6.00B | $6.71B | $8.00B | $8.63B | -$564.0M | -$704.1M | -$667.4M | -$1.36B | -$969.6M | -$900.4M |
| Cash And Cash Equivalents At Carrying Value | $1.98B | $1.70B | $1.38B | $1.22B | $1.37B | $1.81B | $837.0M | $891.0M | $1.20B | $977.0M | $867.0M | $777.0M | $567.7M | $516.3M | $646.6M | |
| Goodwill | $16.62B | $14.71B | $14.57B | $13.92B | $13.30B | $12.65B | $12.16B | $11.80B | $11.85B | $10.73B | $720.0M | $464.0M | $409.6M | $302.4M | $278.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$943.0M | -$1.04B | -$867.0M | -$727.0M | -$406.0M | -$205.0M | -$311.0M | -$224.0M | $49.0M | -$570.0M | -$111.0M | -$59.1M | -$376.0K | $7.7M | $22.9M | $45.6M |
| Gains Losses On Extinguishment Of Debt | -$6.0M | $0.00 | -$6.0M | $0.00 | -$26.0M | -$13.0M | -$24.0M | -$2.0M | -$19.0M | -$31.0M | -$8.0M | -$19.8M | $1.3M | -$46.4M | ||
| Assets | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | $3.05B | $2.50B | $2.32B | |
| Retained Earnings Accumulated Deficit | $7.43B | $6.07B | $4.69B | $3.33B | $2.24B | $1.28B | $998.0M | $807.0M | $538.0M | -$399.0M | -$462.0M | -$788.8M | -$1.15B | -$1.37B | ||
| Property Plant And Equipment Net | $533.0M | $535.0M | $523.0M | $532.0M | $497.0M | $482.0M | $458.0M | $434.0M | $440.0M | $406.0M | $188.0M | $190.3M | $199.6M | $194.0M | ||
| Other Liabilities Noncurrent | $688.0M | $668.0M | $698.0M | $671.0M | $649.0M | $633.0M | $456.0M | $418.0M | $440.0M | $402.0M | $183.0M | $183.7M | $178.9M | $171.3M | ||
| Other Liabilities Current | $489.0M | $193.0M | $294.0M | $152.0M | $207.0M | $242.0M | $211.0M | $32.0M | $10.0M | $20.0M | $19.0M | $29.7M | $35.6M | $44.2M | ||
| Minority Interest | $127.0M | $0.00 | $0.00 | $279.0M | $260.0M | $240.0M | $249.0M | -$72.0K | ||||||||
| Liabilities Current | $8.34B | $6.96B | $6.49B | $5.58B | $5.24B | $4.56B | $3.95B | $3.53B | $3.16B | $2.71B | $1.59B | $1.47B | $1.48B | $1.31B | ||
| Liabilities And Stockholders Equity | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | $3.07B | $2.50B | ||
| Liabilities | $23.31B | $20.83B | $20.57B | $19.57B | $18.65B | $18.28B | $16.99B | $15.60B | $14.61B | $12.35B | $4.26B | $4.00B | $3.73B | $3.86B | ||
| Intangible Assets Net Excluding Goodwill | $4.96B | $4.50B | $4.84B | $4.82B | $4.94B | $5.21B | $5.51B | $5.95B | $6.59B | $6.39B | $368.0M | $280.2M | $298.1M | $272.8M | ||
| Assets Current | $6.25B | $5.83B | $5.60B | $4.98B | $4.76B | $5.09B | $4.13B | $3.87B | $3.55B | $3.34B | $2.41B | $2.15B | $1.95B | $1.51B | ||
| Treasury Stock Value Acquired Cost Method | $1.25B | $1.36B | $1.00B | $1.17B | $406.0M | $433.0M | $963.0M | $1.40B | $2.37B | $1.00B | ||||||
| Gain Loss On Sale Of Investments | $44.0M | $22.0M | $20.0M | -$27.0M | $16.0M | $25.0M | $43.0M | -$3.0M | $8.0M | $13.0M | -$1.0M | $5.0M | $183.0K | -$70.0K | ||
| Common Stocks Including Additional Paid In Capital | $11.38B | $11.14B | $11.03B | $10.90B | $10.78B | $11.10B | $11.05B | $10.90B | $10.78B | $10.60B | $9.0M | $143.8M | ||||
| Repayments Of Debt And Capital Lease Obligations | ||||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $33.0M | $16.0M | $81.0M | $26.0M | $42.0M | $22.0M | $20.0M | $24.0M | $4.0M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.16B | $5.78B | $5.98B | $6.97B | $6.71B | $6.34B | $6.11B | $5.81B | $5.75B | $5.93B | $5.77B | $5.35B | $5.35B | $5.92B | $6.04B | $5.83B | $5.76B | $5.95B | $5.85B | $5.59B | $5.54B | $6.13B | $6.52B | $6.62B | $7.22B | $7.36B | $8.20B | $7.26B | $7.54B | $7.57B | -$313.4M | -$458.3M | -$434.8M | -$406.0M | -$701.8M | -$612.4M | -$536.3M | -$621.5M | -$559.5M | -$712.0M | -$798.1M | -$1.32B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.81B | $2.04B | $1.74B | $1.57B | $1.55B | $1.44B | $1.22B | $1.38B | $1.49B | $1.27B | $1.43B | $1.39B | $1.47B | $1.81B | $2.31B | $1.46B | $1.11B | $927.0M | $863.0M | $938.0M | $936.0M | $827.0M | $879.0M | $960.0M | $959.0M | $1.10B | $902.0M | $862.0M | $1.21B | $955.0M | $1.05B | $1.08B | $803.6M | $779.1M | $645.0M | $636.5M | $741.4M | $609.7M | $585.7M | $454.3M | $506.3M | $476.2M | $446.3M | ||||||||
| Goodwill | $15.95B | $15.61B | $15.03B | $15.09B | $14.48B | $14.52B | $14.29B | $14.18B | $14.02B | $13.18B | $13.10B | $13.53B | $13.12B | $12.55B | $12.42B | $12.36B | $12.13B | $11.99B | $11.92B | $11.94B | $11.86B | $11.79B | $11.84B | $12.04B | $11.60B | $11.26B | $10.92B | $691.4M | $716.6M | $719.7M | $724.0M | $263.2M | $463.0M | $468.6M | $410.3M | $409.5M | $412.5M | $295.3M | $297.6M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$928.0M | -$882.0M | -$978.0M | -$826.0M | -$949.0M | -$911.0M | -$903.0M | -$760.0M | -$731.0M | -$898.0M | -$697.0M | -$419.0M | -$445.0M | -$327.0M | -$376.0M | -$317.0M | -$444.0M | -$485.0M | -$377.0M | -$215.0M | -$262.0M | -$220.0M | -$104.0M | $254.0M | -$79.0M | -$233.0M | -$444.0M | -$141.0M | -$139.1M | -$105.8M | -$95.5M | -$68.8M | -$89.0M | -$27.0M | $2.2M | -$393.0K | -$3.9M | -$18.2M | -$8.4M | $16.8M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$24.0M | $0.00 | -$12.0M | $0.00 | -$24.0M | $0.00 | -$2.0M | -$18.0M | -$3.0M | -$7.8M | -$16.5M | |||||||||||||||||||||||||||||
| Assets | $28.73B | $28.63B | $27.32B | $27.18B | $26.40B | $26.57B | $25.98B | $26.04B | $25.74B | $24.22B | $24.41B | $24.97B | $24.03B | $23.94B | $24.47B | $23.84B | $23.18B | $23.08B | $22.89B | $23.07B | $23.11B | $22.50B | $22.63B | $23.24B | $22.45B | $21.78B | $21.18B | $4.13B | $3.96B | $3.98B | $4.03B | $3.34B | $3.24B | $3.11B | $2.98B | $3.06B | $2.84B | $2.65B | $2.43B | ||||||||||||
| Retained Earnings Accumulated Deficit | $6.91B | $6.58B | $6.31B | $5.63B | $5.34B | $4.98B | $4.22B | $3.92B | $3.62B | $3.11B | $2.82B | $2.57B | $1.93B | $1.66B | $1.49B | $1.16B | $1.06B | $1.08B | $982.0M | $925.0M | $865.0M | $726.0M | $665.0M | $605.0M | -$166.0M | -$255.0M | -$325.0M | -$221.2M | -$320.4M | -$355.0M | -$550.1M | -$661.4M | -$702.4M | -$877.2M | -$969.9M | -$1.05B | -$1.22B | -$1.28B | -$1.32B | ||||||||||||
| Property Plant And Equipment Net | $525.0M | $536.0M | $533.0M | $513.0M | $503.0M | $513.0M | $498.0M | $510.0M | $520.0M | $507.0M | $529.0M | $531.0M | $485.0M | $470.0M | $472.0M | $452.0M | $444.0M | $445.0M | $451.0M | $458.0M | $437.0M | $417.0M | $415.0M | $432.0M | $428.0M | $430.0M | $410.0M | $184.2M | $189.6M | $189.0M | $194.7M | $176.8M | $179.5M | $190.9M | $196.4M | $195.9M | $197.4M | $196.7M | $190.2M | ||||||||||||
| Other Liabilities Noncurrent | $698.0M | $671.0M | $676.0M | $612.0M | $632.0M | $595.0M | $679.0M | $703.0M | $641.0M | $561.0M | $563.0M | $581.0M | $656.0M | $607.0M | $586.0M | $580.0M | $582.0M | $491.0M | $431.0M | $424.0M | $412.0M | $406.0M | $406.0M | $413.0M | $420.0M | $421.0M | $393.0M | $190.6M | $180.7M | $187.3M | $170.1M | $190.8M | $181.1M | $168.0M | $186.4M | $178.1M | $161.0M | $153.8M | $156.2M | ||||||||||||
| Other Liabilities Current | $515.0M | $613.0M | $319.0M | $354.0M | $144.0M | $207.0M | $137.0M | $140.0M | $157.0M | $165.0M | $177.0M | $189.0M | $214.0M | $218.0M | $216.0M | $245.0M | $243.0M | $254.0M | $211.0M | $211.0M | $207.0M | $16.0M | $7.0M | $10.0M | $14.0M | $14.0M | $12.0M | $27.3M | $47.5M | $28.8M | $19.5M | $11.8M | $27.3M | $30.5M | $31.8M | $33.9M | $34.8M | $42.8M | $44.6M | ||||||||||||
| Minority Interest | $128.0M | $8.0M | $8.0M | $0.00 | $0.00 | $284.0M | $261.0M | $261.0M | $260.0M | $263.0M | $258.0M | $250.0M | $245.0M | $250.0M | $257.0M | $243.0M | $235.0M | $229.0M | $227.0M | $232.0M | $229.0M | $228.9M | $228.0M | $226.1M | $78.0K | $80.0K | $49.0K | $27.0K | -$61.0K | -$51.0K | -$5.0K | $170.0K | $328.0K | $479.0K | $42.0K | $176.0K | $367.0K | $788.0K | |||||||||||||
| Liabilities Current | $8.51B | $7.57B | $7.18B | $6.99B | $6.62B | $6.45B | $6.59B | $6.54B | $6.66B | $5.25B | $5.10B | $5.16B | $4.85B | $4.82B | $4.87B | $4.14B | $3.84B | $3.91B | $3.58B | $3.50B | $3.50B | $3.38B | $3.17B | $3.20B | $2.85B | $2.66B | $2.60B | $1.62B | $1.60B | $1.58B | $1.52B | $1.35B | $1.32B | $1.43B | $1.35B | $1.38B | $1.33B | $1.24B | $1.22B | ||||||||||||
| Liabilities And Stockholders Equity | $28.73B | $28.63B | $27.32B | $27.18B | $26.40B | $26.57B | $25.98B | $26.04B | $25.74B | $24.22B | $24.41B | $24.97B | $24.03B | $23.94B | $24.47B | $23.84B | $23.18B | $23.08B | $22.89B | $23.07B | $23.11B | $22.50B | $22.63B | $23.24B | $22.45B | $21.78B | $21.18B | $4.13B | $3.96B | $3.98B | $4.03B | $3.34B | $3.24B | $3.11B | $2.98B | $3.06B | $2.84B | $2.65B | $2.43B | ||||||||||||
| Liabilities | $22.44B | $22.85B | $21.34B | $20.21B | $19.68B | $20.23B | $20.17B | $20.29B | $19.81B | $18.88B | $19.06B | $19.05B | $18.20B | $18.18B | $18.23B | $17.73B | $17.33B | $17.28B | $16.50B | $16.29B | $16.24B | $15.04B | $15.01B | $14.78B | $14.94B | $14.01B | $13.38B | $4.21B | $4.19B | $4.19B | $4.21B | $4.04B | $3.85B | $3.64B | $3.60B | $3.62B | $3.55B | $3.45B | $3.75B | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.71B | $4.60B | $4.50B | $4.73B | $4.61B | $4.73B | $4.91B | $4.94B | $4.76B | $4.72B | $4.73B | $4.92B | $4.81B | $4.77B | $4.92B | $5.22B | $5.26B | $5.33B | $5.55B | $5.70B | $5.81B | $6.10B | $6.30B | $6.58B | $6.57B | $6.49B | $6.40B | $346.8M | $352.8M | $362.3M | $374.4M | $263.2M | $270.5M | $288.3M | $282.5M | $289.1M | $310.2M | $271.7M | $274.0M | ||||||||||||
| Assets Current | $5.98B | $6.35B | $5.91B | $5.63B | $5.62B | $5.65B | $5.21B | $5.33B | $5.33B | $4.75B | $4.91B | $4.77B | $4.53B | $5.07B | $5.58B | $4.65B | $4.21B | $4.28B | $4.00B | $3.98B | $4.00B | $3.70B | $3.59B | $3.72B | $3.49B | $3.26B | $3.12B | $2.64B | $2.44B | $2.44B | $2.52B | $2.22B | $2.10B | $1.94B | $1.86B | $1.95B | $1.72B | $1.67B | $1.44B | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $613.0M | $429.0M | $200.0M | $145.0M | $495.0M | $129.0M | $150.0M | $590.0M | $403.0M | $125.0M | $45.0M | $62.0M | $0.00 | $332.0M | $313.0M | $236.0M | $145.0M | $134.0M | $573.0M | $86.0M | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$1.0M | $12.0M | $4.0M | -$11.0M | -$3.0M | -$8.0M | $3.0M | -$5.0K | $5.3M | $12.0K | |||||||||||||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $11.32B | $11.23B | $11.17B | $11.11B | $11.06B | $11.02B | $10.99B | $10.95B | $10.91B | $10.85B | $10.79B | $10.75B | $10.75B | $10.70B | $11.07B | $11.07B | $11.04B | $11.01B | $10.99B | $10.96B | $10.93B | $10.88B | $10.84B | $10.80B | $10.76B | $10.72B | $10.66B | $48.8M | $1.2M | $25.9M | $239.6M | $28.5M | $179.0M | ||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $2.10B | $43.0M | $39.0M | $24.0M | $1.76B | $25.0M | $25.0M | $26.0M | $2.49B | $12.0M | $1.2M | $334.0K | $34.3M | $5.9M | |||||||||||||||||||||||||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $6.0M | $3.0M | $62.0M | $12.0M | $11.0M | $6.0M | $16.0M | $14.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$150.0M | -$878.0M | -$382.0M | -$329.0M | -$1.24B | -$217.0M | -$276.0M | -$452.0M | -$72.0M | -$2.28B | -$249.0M | -$130.0M | $71.0M | -$146.9M | -$59.3M |
| Investing Cash Flow * | -$2.31B | -$1.44B | -$1.60B | -$2.01B | -$2.10B | -$796.0M | -$1.19B | -$810.0M | -$1.19B | $1.73B | -$67.0M | -$173.0M | -$236.2M | -$132.2M | -$224.8M |
| Operating Cash Flow * | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B | $1.96B | $1.42B | $1.25B | $970.0M | $860.0M | $476.0M | $433.0M | $393.4M | $335.7M | $161.0M |
| Depreciation Depletion And Amortization | $1.14B | $1.11B | $1.13B | $1.13B | $1.26B | $1.29B | $1.20B | $1.14B | $1.01B | $289.0M | $128.0M | $121.0M | $107.5M | $98.3M | $92.0M |
| Share Based Compensation | $247.0M | $206.0M | $217.0M | $194.0M | $170.0M | $95.0M | $146.0M | $113.0M | $106.0M | $106.0M | $38.0M | $30.0M | $22.8M | $25.9M | $14.1M |
| Payments To Acquire Productive Assets | $603.0M | $602.0M | $649.0M | $674.0M | $640.0M | $616.0M | $582.0M | $459.0M | $369.0M | $164.0M | $78.0M | $83.0M | $88.3M | $71.3M | $75.7M |
| Payments For Proceeds From Other Investing Activities | $1.0M | -$2.0M | -$5.0M | -$8.0M | -$5.0M | $2.0M | -$5.0M | -$2.0M | -$4.0M | -$3.0M | -$2.0M | $1.3M | -$2.4M | $3.1M | $2.8M |
| Payments For Repurchase Of Common Stock | $1.24B | $1.35B | $992.0M | $1.17B | $406.0M | $447.0M | $949.0M | $1.41B | $2.62B | $1.10B | $515.0M | $415.0M | $6.4M | $13.4M | $14.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.71B | $735.0M | $876.0M | $1.32B | $1.46B | $177.0M | $588.0M | $309.0M | $854.0M | -$1.89B | -$32.0M | $92.0M | $145.0M | $43.2M | $227.1M |
| Proceeds From Issuance Of Debt | $6.47B | $0.00 | $4.00B | $1.25B | $1.95B | $1.59B | $1.90B | $1.63B | $5.24B | $466.0M | $2.25B | $275.0M | $2.06B | $2.44B | $1.98B |
| Payments Of Debt Issuance Costs | $42.0M | $1.0M | $50.0M | $5.0M | $40.0M | $33.0M | $47.0M | $22.0M | $50.0M | $7.0M | $22.0M | $1.0M | $2.6M | $9.7M | $18.4M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $10.88B | $10.03B | $9.75B | $9.38B | $9.23B | $7.50B | $7.30B | $6.75B | $6.30B | ||||||
| Increase Decrease In Other Operating Capital Net | |||||||||||||||
| Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income | |||||||||||||||
| Proceeds From Lines Of Credit | $3.38B | $1.69B | $2.38B | $2.35B | $810.0M | $1.25B | $2.52B | $2.45B | $1.92B | $172.0M |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$258.0M | -$106.0M | $87.0M | $144.0M | -$168.0M | $107.0M | $228.0M | -$41.0M | -$176.0M | -$5.0M | $26.3M | $3.0M | -$34.0M | -$53.3M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$305.0M | -$314.0M | -$222.0M | -$613.0M | -$176.0M | -$150.0M | -$315.0M | -$120.0M | -$240.0M | -$43.0M | -$18.3M | -$14.0M | -$36.2M | -$21.5M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $568.0M | $522.0M | $417.0M | $508.0M | $867.0M | $163.0M | $113.0M | $182.0M | $56.0M | $112.0M | -$64.3M | -$28.4M | -$21.5M | $4.6M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $286.0M | $276.0M | $265.0M | $278.0M | $269.0M | $264.0M | $297.0M | $259.0M | $253.0M | $248.0M | $270.0M | $255.0M | $336.0M | $343.0M | $323.0M | $319.0M | $308.0M | $316.0M | $299.0M | $294.0M | $295.0M | $283.0M | $282.0M | $282.0M | $256.0M | $245.0M | $232.0M | $34.0M | $32.0M | $32.0M | $32.9M | $30.0M | $30.3M | $30.2M | $29.8M | $29.1M | $27.3M | $25.0M | $24.6M | $25.7M | $23.7M | $23.3M |
| Share Based Compensation | $72.0M | $56.0M | $75.0M | $30.0M | $32.0M | $0.00 | $26.0M | $21.0M | $29.0M | $27.0M | $26.0M | $16.0M | $10.0M | $9.0M | $8.4M | $10.7M | $9.6M | $6.8M | $8.4M | $7.2M | $5.9M | $6.6M | $4.5M | $3.3M | $3.1M | $7.4M | ||||||||||||||||
| Payments To Acquire Productive Assets | $142.0M | $145.0M | $164.0M | $177.0M | $149.0M | $141.0M | $141.0M | $88.0M | $78.0M | $26.0M | $16.4M | $17.7M | $31.5M | $11.1M | ||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.0M | $0.00 | -$7.0M | -$3.0M | -$1.0M | -$1.0M | -$1.0M | $15.0M | $10.0M | -$1.0M | -$666.0K | $910.0K | $1.5M | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $375.0M | $0.00 | $129.0M | $403.0M | $62.0M | $345.0M | $145.0M | $95.0M | $1.32B | $9.2M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $134.0M | $142.0M | $18.0M | $430.0M | $19.0M | $14.0M | $175.0M | $20.0M | $150.0M | $667.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $1.99B | $0.00 | $0.00 | $1.75B | $800.0M | $0.00 | $4.00B | $287.8M | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $6.0M | $0.00 | $0.00 | $32.0M | $11.0M | $0.00 | $18.0M | $19.0K | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.73B | $2.69B | $2.53B | $2.52B | $2.49B | $2.44B | $2.43B | $2.44B | $2.40B | $2.32B | $2.33B | $2.32B | $2.25B | $2.32B | $2.29B | $1.80B | $1.70B | $1.82B | $1.85B | $1.80B | $1.75B | $1.68B | ||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $124.0M | $81.0M | $68.0M | $165.0M | $12.0M | $125.0M | $188.0M | -$13.0M | $187.0M | $70.0M | $118.0M | $88.0M | $74.3M | $64.4M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income | -$128.0M | -$65.0M | $107.0M | -$54.0M | -$342.0M | $84.0M | $76.0M | $178.0M | $81.0M | -$23.0M | $63.5M | $51.0M | $39.7M | $7.7M | ||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $275.0M | $275.0M | $475.0M | $950.0M | $0.00 | $990.0M | $790.0M | $405.0M | $490.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 | $1.43 | $0.96 | $1.24 | $5.74 | $0.47 | $3.08 | $2.72 | $1.77 | $1.51 | $2.05 | |
| Earnings Per Share Basic | $7.91 | $7.57 | $7.39 | $5.82 | $5.05 | $1.46 | $0.98 | $1.27 | $5.86 | $0.48 | $3.15 | $2.78 | $1.83 | $1.53 | $2.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 171.9M | 181.3M | 183.8M | 187.6M | 191.4M | 191.3M | 195.1M | 203.7M | 217.8M | 149.1M | 123.0M | 128.0M | 124.1M | 115.7M | 116.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 173.5M | 183.4M | 186.3M | 190.6M | 195.0M | 195.0M | 199.6M | 208.2M | 222.6M | 152.0M | 125.6M | 131.1M | 127.9M | 117.8M | 117.9M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 150.0M | ||
| 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 | ||
| Common Stock Shares Issued | 259.1M | 258.2M | 257.2M | 256.4M | 255.8M | 254.7M | 253.0M | 251.5M | 249.5M | 248.3M | 119.4M | 124.1M | 129.7M | 115.8M | ||
| Common Stock Shares Outstanding | 169.6M | 176.1M | 181.5M | 185.7M | 190.6M | 191.2M | 192.3M | 197.5M | 119.4M | 124.1M | 129.7M | 115.8M | 116.0M | 116.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.93 | $1.54 | $1.40 | $1.55 | $1.97 | $1.56 | $1.63 | $1.59 | $1.53 | $1.49 | $1.34 | $1.68 | $1.34 | $0.90 | $1.09 | $0.61 | $0.52 | $-0.12 | $0.42 | $0.09 | $0.29 | $0.30 | $0.29 | $0.34 | $0.29 | $0.29 | $0.32 | $4.79 | $0.40 | $0.28 | $0.43 | $-0.74 | $0.82 | $0.71 | $0.88 | $0.85 | $0.89 | $0.67 | $0.68 | $0.69 | $0.71 | $0.64 | $0.68 | $0.55 | $0.50 | $0.30 | $0.41 | $0.30 | $0.44 | $0.40 | $0.37 |
| Earnings Per Share Basic | $1.94 | $1.55 | $1.42 | $1.57 | $1.99 | $1.58 | $1.66 | $1.61 | $1.56 | $1.52 | $1.36 | $1.71 | $1.36 | $0.91 | $1.11 | $0.62 | $0.53 | $-0.12 | $0.43 | $0.09 | $0.29 | $0.31 | $0.29 | $0.34 | $0.30 | $0.30 | $0.33 | $4.91 | $0.41 | $0.28 | $0.43 | $-0.74 | $0.83 | $0.73 | $0.89 | $0.86 | $0.91 | $0.69 | $0.69 | $0.70 | $0.73 | $0.66 | $0.69 | $0.57 | $0.52 | $0.31 | $0.42 | $0.30 | $0.45 | $0.41 | $0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 170.2M | 171.8M | 175.7M | 182.1M | 182.2M | 181.9M | 182.9M | 184.4M | 185.8M | 186.5M | 188.3M | 190.0M | 191.5M | 191.6M | 191.5M | 191.3M | 190.9M | 191.6M | 194.5M | 196.2M | 197.0M | 202.3M | 205.7M | 207.5M | 214.3M | 217.6M | 230.1M | 118.9M | 119.5M | 119.4M | 122.8M | 123.8M | 124.5M | 127.5M | 129.0M | 129.9M | 128.9M | 122.7M | 115.8M | 115.7M | 115.7M | 115.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 171.7M | 173.2M | 177.4M | 184.2M | 184.3M | 184.3M | 185.5M | 186.7M | 188.6M | 189.4M | 191.1M | 193.4M | 195.3M | 194.9M | 194.9M | 194.9M | 190.9M | 195.7M | 199.0M | 200.6M | 201.7M | 206.8M | 209.9M | 212.0M | 219.0M | 222.3M | 234.9M | 121.2M | 121.5M | 121.4M | 125.3M | 126.5M | 127.5M | 130.6M | 132.0M | 133.0M | 133.3M | 126.6M | 118.7M | 117.8M | 117.7M | 117.6M | |||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | ||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Issued | 258.8M | 258.5M | 258.5M | 258.1M | 258.0M | 257.9M | 257.1M | 257.0M | 256.9M | 256.3M | 256.3M | 256.2M | 255.6M | 255.6M | 255.4M | 254.5M | 254.1M | 253.8M | 252.8M | 252.6M | 252.2M | 251.2M | 250.4M | 250.0M | 276.5M | 248.3M | 249.5M | 119.4M | 118.5M | 119.6M | 123.1M | 122.6M | 125.0M | 127.7M | 127.1M | 124.1M | 128.9M | 128.9M | 115.8M | ||||||||||||
| Common Stock Shares Outstanding | 170.3M | 170.0M | 174.1M | 181.6M | 182.3M | 182.2M | 182.5M | 183.1M | 185.5M | 185.8M | 186.6M | 189.3M | 191.1M | 191.6M | 191.6M | 191.7M | 191.3M | 191.0M | 249.5M | 248.3M | 119.4M | 118.5M | 119.6M | 123.1M | 122.6M | 125.0M | 127.7M | 127.1M | 124.1M | 128.9M | 128.9M | 115.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $45.0M | $47.0M | $36.0M | $13.0M | $6.0M | $6.0M | $9.0M | $8.0M | $7.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.1M | $3.9M |
| Stock Issued During Period Value New Issues | -$8.0M | $66.0M | $61.0M | $71.0M | $59.0M | -$44.0M | $11.0M | $11.0M | $10.52B | $65.0M | $35.0M | $537.5M | $3.5M | $1.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $227.0M | $181.0M | $191.0M | $192.0M | $157.0M | $90.0M | $137.0M | $108.0M | $180.0M | $76.0M | $31.0M | $26.0M | $20.8M | $25.8M | |
| Amortization Of Financing Costs And Discounts | $23.0M | $21.0M | $18.0M | $15.0M | $17.0M | $18.0M | $13.0M | $11.0M | $9.0M | $30.0M | $9.0M | $7.0M | $21.8M | $9.2M | $30.0M |
| Prepaid Expense Current | $162.0M | $154.0M | $141.0M | $151.0M | $156.0M | $159.0M | $138.0M | $151.0M | $146.0M | $123.0M | $51.0M | $44.6M | $42.8M | $33.4M | |
| Repayments Of Lines Of Credit | $3.40B | $960.0M | $2.71B | $2.03B | $600.0M | $1.64B | $2.78B | $2.33B | $1.77B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $13.0M | $10.0M | $11.0M | $13.0M | $12.0M | $11.0M | $14.0M | $4.0M | $6.0M | $4.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | $2.0M | $1.0M | $834.0K | $1.0M | $1.1M | $1.5M | $870.0K | $602.0K | $994.0K | $1.3M | $1.1M | $785.0K | $452.0K | $848.0K | $322.0K | $425.0K |
| Stock Issued During Period Value New Issues | $45.0M | $0.00 | -$35.0M | $1.0M | $1.0M | -$61.0M | $0.00 | $0.00 | $58.0M | $1.0M | $2.0M | $67.0M | $4.0M | $1.0M | -$57.0M | -$3.0M | $1.0M | -$44.0M | -$4.0M | $8.0M | $5.0M | $15.0M | $14.0M | -$5.0M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $51.0M | $52.0M | $65.0M | $46.0M | $44.0M | $49.0M | $42.0M | $43.0M | $69.0M | $64.0M | $47.0M | $35.0M | $48.0M | $42.0M | $30.0M | $30.0M | $30.0M | $7.0M | $30.0M | $29.0M | $21.0M | $25.0M | $25.0M | $20.0M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $5.0M | $5.0M | $4.0M | $4.0M | $5.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $1.7M | $1.6M | $2.9M | $1.6M | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $177.0M | $200.0M | $166.0M | $195.0M | $191.0M | $173.0M | $177.0M | $179.0M | $165.0M | $176.0M | $188.0M | $162.0M | $164.0M | $178.0M | $159.0M | $165.0M | $146.0M | $173.0M | $150.0M | $180.0M | $153.0M | $154.0M | $158.0M | $148.0M | $146.0M | $153.0M | $134.0M | $57.3M | $66.4M | $55.8M | $51.5M | $57.5M | $59.8M | $51.5M | $56.8M | $52.9M | $42.1M | $48.6M | $41.3M | |||
| Repayments Of Lines Of Credit | $0.00 | $275.0M | $100.0M | $300.0M | $0.00 | $1.25B | $385.0M | $300.0M | $865.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.