Complete Filing Data
IRON MOUNTAIN INC reported Dividends Common Stock of $966.30 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 IRON MOUNTAIN INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $152.3M | $183.7M | $187.3M | $562.1M | $452.7M | $343.1M | $268.3M | $355.1M | $171.7M | $107.2M | $125.2M | $328.7M | $100.0M | $174.0M | $399.6M | -$53.9M | $220.9M | $82.0M |
| Revenue * | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $1.58B | $1.60B | $3.85B | $3.51B | $3.01B | $3.12B | $3.02B | $3.00B | $3.01B | $2.89B | $2.77B | $3.06B |
| Operating Income Loss | $1.16B | $1.01B | $921.8M | $1.05B | $854.2M | $934.8M | $781.3M | $808.3M | $634.1M | $501.6M | $524.5M | $549.3M | $489.2M | $555.5M | $571.2M | $547.5M | $545.2M | $492.5M |
| Net Income Loss Available To Common Stockholders Basic | $144.6M | $180.2M | $184.2M | $557.0M | $450.2M | $342.7M | $267.4M | $353.9M | $170.1M | $104.8M | $123.2M | $326.1M | $96.5M | $170.9M | $395.5M | -$57.6M | $218.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.19 | $0.93 | $1.28 | $0.66 | $0.41 | $0.59 | $1.67 | $0.52 | $1.04 | $1.26 | $0.83 | $1.13 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $1.19 | $0.93 | $1.28 | $0.66 | $0.41 | $0.59 | $1.68 | $0.52 | $1.05 | $1.27 | $0.83 | $1.14 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $452.7M | $343.1M | $268.2M | $367.6M | $178.0M | $103.9M | $125.2M | $329.0M | $99.2M | $182.7M | $246.4M | $166.7M | $231.5M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $353.9M | -$16.0M | $257.9M | $458.0M | $368.7M | $348.9M | $271.5M | $190.1M | $280.3M | $70.9M | $24.0M | $261.9M | $69.4M | $197.2M | $367.0M | -$50.4M | $288.8M | -$34.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.3M | $2.6M | $2.8M | $4.7M | $930.0K | -$453.0K | $1.1M | -$2.2M | $1.6M | $3.7M | $633.0K | $2.2M | $1.9M | $3.8M | $3.1M | $5.4M | $2.0M | -$1.1M |
| Comprehensive Income Net Of Tax | $345.5M | -$18.6M | $255.1M | $453.3M | $367.8M | $349.4M | $270.5M | $192.3M | $278.7M | $67.2M | $23.4M | $259.7M | $67.5M | $193.4M | $363.9M | -$55.8M | $286.8M | -$33.2M |
| Selling General And Administrative Expense | $1.39B | $1.34B | $1.24B | $1.14B | $1.02B | $949.2M | $991.7M | $1.01B | $937.2M | $988.3M | $845.0M | $869.6M | $924.0M | $850.4M | $834.6M | $772.8M | $749.9M | $882.4M |
| Other Nonoperating Income Expense | -$123.3M | -$43.4M | -$108.6M | $69.8M | $192.8M | -$143.5M | -$33.9M | $11.7M | -$79.4M | -$44.3M | -$98.6M | -$65.2M | -$75.2M | -$16.1M | -$13.0M | -$8.8M | $12.6M | -$31.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.7M | $3.5M | $3.0M | $5.2M | $2.5M | $403.0K | $938.0K | $1.2M | $1.6M | $2.4M | $2.0M | $2.6M | $3.5M | $3.1M | $4.1M | $4.9M | $1.4M | -$94.0K |
| Income Tax Expense Benefit | $58.9M | $60.9M | $39.9M | $69.5M | $176.3M | $29.6M | $59.9M | $42.8M | $23.0M | $44.9M | $37.7M | -$97.3M | $62.1M | $114.3M | $106.5M | $167.5M | $113.8M | $142.9M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.04 | -$0.02 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.78 | -$1.09 | -$0.06 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.04 | -$0.02 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.79 | -$1.09 | -$0.06 | ||||||
| Other Comprehensive Income Loss Net Of Tax | $201.6M | -$199.7M | $70.6M | -$104.1M | -$84.0M | $5.8M | $3.2M | -$165.1M | $108.6M | -$36.4M | -$101.2M | -$66.8M | -$30.6M | $23.2M | -$32.6M | $2.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $210.8M | -$195.4M | $80.7M | -$114.0M | -$136.4M | $45.8M | $12.0M | -$164.1M | $108.6M | -$35.6M | -$101.0M | -$66.9M | -$31.5M | $23.2M | -$32.6M | $2.3M | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$24.6M | -$6.2M | $12.8M | $93.3M | $172.0M | $363.5M | $63.8M | $73.6M | $766.0K | $898.0K | -$1.9M | $9.4M | $1.4M | -$4.4M | $2.3M | $11.0M | ||
| Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other | $48.0M | $41.2M | $103.1M | -$19.9M | -$6.7M | -$78.4M | -$29.8M | $16.4M | -$50.5M | -$16.6M | -$44.2M | -$38.3M | -$63.6M | -$11.8M | -$24.3M | -$18.0M | $12.7M | -$50.3M |
| Deferred Income Tax Expense Benefit | -$47.7M | -$41.4M | -$35.3M | -$55.9M | $28.7M | -$13.0M | -$624.0K | -$4.2M | -$39.4M | -$50.4M | -$7.5M | -$270.8M | -$99.4M | -$77.2M | $3.4M | $37.7M | $30.3M | $109.1M |
| Interest Income Expense Net | -$585.9M | -$488.0M | -$418.0M | -$418.5M | -$419.3M | -$409.6M | -$353.6M | -$310.7M | -$263.9M | -$260.7M | -$254.2M | |||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$12.4M | -$6.3M | $3.4M | $0.00 | -$209.0K | $831.0K | -$6.8M | -$47.4M | -$219.4M | -$12.1M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $153.5M | $181.8M | $184.2M | $557.3M | $450.4M | $342.3M | $266.2M | $353.8M | $171.9M | $106.6M | $125.2M | $328.7M | ||||||
| Service Revenue | $1.47B | $1.37B | $1.17B | $1.26B | $1.24B | $1.27B | $1.33B | $1.29B | $1.24B | $1.43B |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $86.2M | -$43.3M | $16.2M | -$33.7M | $34.6M | $77.0M | $91.4M | $1.1M | $65.5M | $192.9M | $201.9M | $41.7M | $68.1M | $276.5M | $46.6M | $38.6M | -$7.1M | $64.9M | $37.1M | $108.3M | $92.5M | $30.5M | $158.6M | $65.7M | $91.9M | $38.9M | $21.5M | $24.3M | $81.1M | $58.5M | $49.5M | $7.8M | -$13.1M | $63.0M | $5.9M | $23.5M | $54.0M | $41.7M | $13.4M | $858.0K | $272.4M | $42.1M | $47.7M | $4.8M | $27.2M | $20.3M | $26.2M | $53.8M | $38.9M | $56.0M | $34.0M | $37.9M | $252.7M | $73.5M | $33.3M | -$153.8M | $41.3M | $25.6M | $43.2M | $87.5M | $28.8M |
| Revenue * | $1.75B | $1.71B | $1.59B | $1.56B | $1.53B | $1.48B | $1.39B | $1.36B | $1.31B | $1.29B | $1.29B | $1.25B | $411.5M | $401.5M | $374.0M | $340.4M | $305.3M | $385.2M | $1.08B | $388.9M | $397.6M | $1.05B | $1.06B | $1.06B | $1.06B | $1.04B | $991.2M | $965.7M | $949.8M | $938.9M | $934.2M | $942.8M | $883.7M | $750.7M | $752.4M | $746.5M | $759.7M | $749.3M | $778.0M | $782.7M | $786.9M | $770.1M | $768.2M | $755.3M | $754.4M | $746.7M | $758.5M | $748.1M | $752.2M | $746.5M | $741.8M | $768.3M | $758.6M | $746.0M | $729.2M | $725.6M | $718.5M | $719.0M | $764.9M | $723.3M | |
| Operating Income Loss | $308.6M | $259.9M | $254.3M | $251.2M | $230.3M | $245.6M | $237.8M | $212.5M | $240.7M | $285.8M | $293.8M | $222.1M | $181.4M | $305.9M | $170.4M | $240.3M | $131.7M | $137.5M | $206.1M | $223.5M | $193.1M | $158.7M | $254.1M | $195.6M | $201.5M | $157.1M | $154.4M | $176.8M | $170.2M | $147.8M | $139.5M | $135.5M | $96.6M | $130.1M | $123.3M | $126.8M | $129.5M | $144.9M | $127.9M | $141.5M | $147.3M | $132.6M | $97.1M | $140.0M | $129.7M | $122.5M | $102.6M | $154.0M | $158.7M | $141.8M | $149.5M | $135.2M | $148.9M | $137.6M | $146.2M | $105.7M | $157.3M | $138.3M | $142.6M | $121.2M | |
| Net Income Loss Available To Common Stockholders Basic | $84.3M | -$44.9M | $16.0M | -$33.6M | $35.8M | $74.1M | $91.0M | $114.0K | $64.6M | $192.2M | $200.1M | $42.3M | $67.7M | $275.3M | $45.6M | $38.4M | -$7.1M | $64.0M | $37.7M | $107.7M | $92.4M | $29.6M | $157.8M | $65.9M | $91.8M | $38.5M | $22.7M | $24.3M | $78.6M | $58.1M | $48.9M | $7.1M | -$14.0M | $62.8M | $5.7M | $23.1M | $53.3M | $41.1M | $12.7M | $66.0K | $271.6M | $41.7M | $47.1M | $3.8M | $26.4M | $19.2M | $25.5M | $52.8M | $38.1M | $55.4M | $32.1M | $37.3M | $252.7M | $73.5M | $32.0M | -$154.7M | $40.4M | $24.7M | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.23 | $0.95 | $0.16 | $0.13 | -$0.02 | $0.22 | $0.13 | $0.37 | $0.32 | $0.10 | $0.55 | $0.27 | $0.32 | $0.14 | $0.09 | $0.10 | $0.30 | $0.22 | $0.19 | $0.02 | -$0.06 | $0.30 | $0.03 | $0.11 | $0.25 | $0.20 | $0.06 | $0.00 | $1.41 | $0.22 | $0.25 | $0.03 | $0.14 | $0.09 | $0.15 | $0.31 | $0.24 | $0.35 | $0.26 | $0.26 | $0.33 | $0.40 | $0.29 | $0.14 | $0.24 | $0.16 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | $0.95 | $0.16 | $0.13 | -$0.02 | $0.22 | $0.13 | $0.37 | $0.32 | $0.10 | $0.55 | $0.27 | $0.32 | $0.14 | $0.09 | $0.10 | $0.31 | $0.22 | $0.19 | $0.02 | -$0.06 | $0.30 | $0.03 | $0.11 | $0.26 | $0.20 | $0.06 | $0.00 | $1.42 | $0.22 | $0.25 | $0.03 | $0.14 | $0.10 | $0.15 | $0.31 | $0.24 | $0.36 | $0.26 | $0.26 | $0.33 | $0.41 | $0.29 | $0.14 | $0.24 | $0.16 | |||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $38.6M | -$7.1M | $64.9M | $37.1M | $108.3M | $92.3M | $30.5M | $158.6M | $77.3M | $92.3M | $39.4M | $24.3M | $25.4M | $83.1M | $58.8M | $49.8M | $5.8M | -$14.7M | $63.0M | $5.9M | $23.5M | $54.0M | $41.7M | $12.7M | $858.0K | $272.7M | $42.7M | $48.3M | $5.3M | $27.3M | $18.2M | $27.3M | $53.7M | $41.4M | $61.1M | $47.4M | $50.4M | $67.5M | $81.2M | $57.9M | $27.2M | $49.3M | $32.4M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $71.0M | $95.5M | $84.2M | $39.3M | $2.6M | $18.6M | $14.9M | $24.5M | $102.3M | $50.1M | $48.3M | $85.9M | -$8.5M | $324.7M | -$4.5M | $83.3M | $59.0M | -$167.1M | $23.2M | $81.8M | $46.0M | $43.0M | -$44.9M | $76.6M | $61.9M | $88.7M | $109.3M | $19.1M | -$10.3M | $86.3M | -$11.2M | $55.0M | -$14.4M | -$44.9M | $277.5M | $43.9M | $21.8M | -$645.0K | $5.6M | $73.8M | $12.1M | $83.9M | -$28.4M | $272.0M | $97.1M | -$103.8M | $9.3M | $6.3M | $82.2M | $118.7M | $4.2M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.7M | $1.7M | $621.0K | $376.0K | -$935.0K | $2.2M | -$404.0K | $909.0K | $1.5M | $408.0K | $819.0K | -$362.0K | -$370.0K | $1.2M | $897.0K | $522.0K | $314.0K | -$430.0K | -$100.0K | $173.0K | $1.7M | -$2.1M | -$3.3M | $2.0M | -$727.0K | $2.4M | -$168.0K | $1.2M | $753.0K | $754.0K | -$384.0K | $345.0K | $542.0K | -$25.0K | $1.2M | $553.0K | $733.0K | $38.0K | $1.2M | $1.5M | $588.0K | $1.1M | -$452.0K | $558.0K | $1.1M | $3.7M | $156.0K | $193.0K | -$399.0K | -$123.0K | -$99.0K | ||||||||||
| Comprehensive Income Net Of Tax | $69.2M | $93.9M | $83.5M | $39.0M | $3.5M | $16.4M | $15.3M | $23.6M | $100.8M | $49.7M | $47.5M | $86.3M | -$8.1M | $323.5M | -$5.4M | $82.7M | $58.6M | -$166.7M | $23.3M | $81.6M | $44.3M | $45.1M | -$41.6M | $74.6M | $62.6M | $86.3M | $109.5M | $17.9M | -$11.1M | $85.5M | -$10.8M | $54.7M | -$15.0M | -$44.8M | $276.3M | $43.3M | $21.0M | -$683.0K | $4.4M | $72.4M | $11.5M | $82.8M | -$27.9M | $271.5M | $96.0M | -$107.5M | $9.1M | $6.1M | $82.6M | $118.8M | $4.3M | ||||||||||
| Selling General And Administrative Expense | $335.2M | $390.5M | $329.7M | $341.9M | $344.8M | $319.5M | $315.0M | $311.8M | $294.5M | $285.3M | $295.4M | $280.7M | $241.6M | $259.8M | $258.7M | $232.1M | $241.9M | $238.7M | $237.2M | $252.2M | $268.7M | $259.9M | $252.2M | $269.7M | $242.4M | $237.4M | $240.2M | $252.9M | $277.1M | $207.8M | $215.7M | $215.9M | $196.4M | $216.3M | $213.8M | $214.8M | $225.2M | $224.5M | $223.5M | $204.5M | $203.5M | $210.7M | $209.0M | $223.4M | $212.8M | $180.2M | $196.8M | $233.9M | $218.6M | $210.4M | |||||||||||
| Other Nonoperating Income Expense | $4.0M | -$81.9M | -$28.5M | -$86.4M | -$5.8M | $12.5M | $16.3M | -$63.0M | -$21.2M | $52.9M | $41.2M | -$55.9M | $18.5M | $186.2M | -$4.7M | -$83.5M | -$25.7M | $42.7M | $13.4M | $15.2M | -$15.2M | -$325.0K | $19.1M | -$20.2M | -$59.5M | $19.4M | $6.4M | -$23.3M | -$25.6M | $11.9M | -$35.2M | -$2.0M | -$22.3M | -$22.5M | $4.8M | -$5.3M | -$46.0M | -$15.3M | -$2.7M | -$7.7M | -$10.1M | $3.3M | -$16.6M | -$2.6M | $9.0M | $1.9M | -$4.1M | -$8.8M | -$1.4M | -$7.2M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $1.6M | $281.0K | -$45.0K | -$1.2M | $3.0M | $348.0K | $1.0M | $940.0K | $767.0K | $1.8M | -$592.0K | $428.0K | $1.2M | $1.0M | $168.0K | -$27.0K | $917.0K | $609.0K | $34.0K | $891.0K | -$125.0K | $142.0K | $468.0K | -$21.0K | $2.5M | $382.0K | $720.0K | $835.0K | $267.0K | $407.0K | $677.0K | $643.0K | $792.0K | $739.0K | $442.0K | $910.0K | $876.0K | $1.1M | $942.0K | $862.0K | $630.0K | $587.0K | $363.0K | $1.2M | $3.0M | $460.0K | $273.0K | -$9.0K | -$1.9M | |||||||||||
| Income Tax Expense Benefit | $16.6M | $16.3M | $14.8M | $12.4M | $13.3M | $16.6M | $9.9M | $4.3M | $16.8M | $23.9M | $18.1M | $10.1M | $28.0M | $110.4M | $14.6M | $13.9M | $9.7M | $9.7M | $21.9M | $10.6M | $10.6M | $14.0M | $26.1M | $1.2M | $2.3M | $18.0M | $9.2M | $23.4M | $10.8M | $11.9M | $3.8M | $7.4M | $15.9M | $54.9M | -$182.8M | $29.7M | $24.2M | $25.9M | $38.6M | $31.1M | $49.0M | $25.3M | $18.1M | $30.3M | $16.8M | $29.3M | $52.3M | $41.5M | $38.6M | $31.6M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.07 | -$0.06 | $0.91 | -$0.03 | -$0.12 | -$0.89 | -$0.04 | -$0.04 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.07 | -$0.06 | $0.92 | -$0.03 | -$0.12 | -$0.89 | -$0.04 | -$0.04 | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$15.3M | $138.9M | $67.9M | $73.0M | -$32.1M | -$58.4M | -$76.5M | $23.4M | $36.8M | -$142.9M | -$153.6M | $44.2M | -$76.6M | $48.2M | -$51.1M | $44.7M | $66.1M | -$232.0M | -$85.1M | -$10.7M | $15.5M | -$22.8M | -$136.8M | $31.5M | $37.5M | $7.5M | $50.8M | $11.3M | $2.8M | $23.2M | -$34.7M | $1.0M | -$56.2M | -$45.7M | $5.1M | $1.8M | $17.0M | -$27.9M | -$14.9M | $20.1M | -$26.8M | $27.9M | -$66.3M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.2M | $139.9M | $74.9M | $107.3M | -$31.6M | -$67.3M | -$80.2M | $18.0M | $40.2M | -$175.1M | -$187.8M | $27.5M | -$91.3M | $42.5M | -$66.4M | $44.9M | $69.0M | -$223.7M | -$83.6M | -$5.8M | $18.2M | -$24.8M | -$139.2M | $31.7M | $37.5M | $7.5M | $50.8M | $11.3M | $2.8M | $24.0M | -$34.6M | $1.0M | -$56.2M | -$45.4M | $4.5M | $1.8M | $17.0M | -$27.9M | -$14.9M | $20.1M | -$26.8M | $27.9M | -$66.3M | ||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$3.4M | $962.0K | -$5.6M | -$5.1M | -$2.8M | -$389.0K | $4.4M | $1.5M | $13.1M | $14.2M | $51.2M | $705.0K | $935.0K | $128.9M | $4.5M | $75.8M | $1.3M | $1.1M | $9.3M | $8.4M | -$602.0K | $388.0K | $546.0K | $1.1M | $459.0K | $451.0K | -$333.0K | $107.0K | $8.3M | $173.0K | $1.7M | $539.0K | $1.6M | $607.0K | -$719.0K | $1.7M | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other | $20.6M | -$5.1M | $34.4M | $7.2M | -$9.2M | $44.8M | -$11.7M | -$23.5M | $786.0K | $11.5M | -$7.2M | -$693.0K | -$11.2M | $1.0M | $8.4M | -$17.5M | -$23.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.4M | $1.1M | $4.2M | -$10.1M | -$6.3M | -$107.0K | $1.4M | -$387.0K | -$7.4M | -$6.0M | -$3.3M | -$22.3M | -$3.0M | -$9.8M | -$7.9M | -$7.9M | $16.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$176.5M | -$164.5M | -$152.8M | -$144.2M | -$137.2M | -$121.8M | -$115.1M | -$114.4M | -$103.8M | -$105.2M | -$104.4M | -$104.3M | -$103.5M | -$105.6M | -$106.7M | -$105.3M | -$102.4M | -$103.9M | -$102.2M | -$97.6M | -$89.0M | -$90.0M | -$86.1M | -$83.3M | -$74.9M | -$67.1M | -$65.1M | -$66.1M | -$64.9M | -$63.2M | -$62.2M | -$62.3M | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$2.9M | -$1.1M | -$2.0M | -$337.0K | -$275.0K | $2.0M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $729.0K | $0.00 | -$326.0K | -$612.0K | -$684.0K | -$571.0K | -$98.0K | $2.2M | $32.0K | -$639.0K | -$5.1M | -$19.4M | -$7.8M | -$6.6M | -$178.3M | -$7.2M | |||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $86.9M | -$42.6M | $15.9M | -$33.6M | $35.8M | $74.1M | $91.0M | $114.0K | $64.6M | $192.3M | $200.3M | $42.3M | $67.7M | $275.3M | $45.6M | $38.3M | -$7.2M | $63.9M | $107.5M | $92.3M | $29.5M | $65.9M | $91.7M | $44.7M | $58.4M | ||||||||||||||||||||||||||||||||||||
| Service Revenue | $391.3M | $364.6M | $359.6M | $366.6M | $366.4M | $345.1M | $289.5M | $286.5M | $298.5M | $290.4M | $313.6M | $320.0M | $311.2M | $310.0M | $312.8M | $304.6M | $313.5M | $318.7M | $321.2M | $341.0M | $339.4M | $330.3M | $327.5M | $326.7M | $348.3M | $331.8M | $313.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$981.0M | -$503.1M | $211.6M | $636.7M | $856.0M | $1.14B | $1.46B | $1.86B | $2.30B | $1.94B | $508.8M | $856.4M | $1.04B | $1.15B | $1.25B | $1.95B | $2.15B | $1.81B | $1.82B |
| Dividends Common Stock | $966.3M | $809.8M | $745.8M | $179.9M | $179.1M | $178.3M | $177.7M | $174.9M | $166.3M | $505.9M | $405.9M | $99.6M | $51.7M | $328.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $158.5M | $155.7M | $222.8M | $141.8M | $255.8M | $205.1M | $193.6M | $165.5M | $236.5M | $128.4M | $159.8M | $120.5M | $243.4M | $179.8M | $258.7M | $446.7M | $278.4M | $125.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$369.0M | -$570.0M | -$371.2M | -$442.0M | -$338.3M | -$255.9M | -$262.6M | -$265.7M | -$174.9M | -$75.0M | -$8.7M | $20.3M | -$2.2M | $29.5M | $27.7M | ||||
| Assets | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.98B | $9.49B | $6.35B | $6.52B | $6.61B | $6.36B | $6.04B | $6.42B | $6.85B | ||
| Goodwill | $5.29B | $5.08B | $5.02B | $4.88B | $4.46B | $4.56B | $4.49B | $4.44B | $4.07B | $3.91B | $2.36B | $2.42B | $2.46B | $2.33B | $2.25B | $2.28B | $2.37B | ||
| Other Liabilities Noncurrent | $450.1M | $312.2M | $237.6M | $317.4M | $144.1M | $204.5M | $143.0M | $111.3M | $73.0M | $99.5M | $71.8M | $73.5M | $68.2M | $62.9M | $53.2M | $86.6M | $105.9M | ||
| Other Assets Noncurrent | $623.1M | $545.9M | $429.7M | $588.3M | $381.6M | $295.9M | $209.9M | $212.0M | $133.6M | $133.8M | $31.2M | $23.2M | $26.7M | $21.8M | $19.5M | $27.7M | $58.5M | ||
| Long Term Debt And Capital Lease Obligations Current | $216.1M | $715.1M | $120.7M | $87.5M | $309.4M | $193.8M | $389.0M | $126.4M | $146.3M | $173.0M | $88.1M | $52.1M | $52.6M | $92.9M | $73.3M | $96.1M | $40.6M | ||
| Long Term Debt And Capital Lease Obligations | $16.22B | $13.00B | $11.81B | $10.48B | $8.96B | $8.51B | $8.28B | $8.02B | $6.90B | $6.08B | $4.76B | $4.56B | $4.12B | $3.73B | $3.28B | $2.91B | $3.21B | ||
| Liabilities Current | $2.62B | $3.09B | $2.24B | $1.92B | $2.02B | $2.00B | $1.95B | $1.49B | $1.33B | $1.05B | $841.8M | $856.7M | $969.1M | $905.0M | $849.0M | $874.7M | $814.7M | ||
| Liabilities And Stockholders Equity | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.97B | $9.49B | $6.35B | $6.52B | $6.65B | $6.36B | $6.04B | $6.42B | $6.85B | ||
| Common Stock Value | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $2.1M | $2.1M | $1.9M | $1.9M | $1.7M | $2.0M | $2.0M | ||
| Assets Noncurrent Excluding Property Plant And Equipment Net | $9.64B | $9.39B | $9.42B | $9.48B | $8.34B | $8.38B | $7.96B | $6.16B | $5.60B | $5.29B | $3.00B | $3.05B | $3.14B | $2.86B | $2.72B | $2.74B | $3.07B | ||
| Assets Current | $1.93B | $1.69B | $1.74B | $1.55B | $1.44B | $1.27B | $1.24B | $1.21B | $1.95B | $1.11B | $857.9M | $917.7M | $933.6M | $1.02B | $914.5M | $1.21B | $1.21B | ||
| Allowance For Doubtful Accounts Receivable Current | $107.8M | $86.7M | $74.8M | $54.1M | $62.0M | $57.0M | $42.9M | $43.6M | $46.6M | $44.3M | $31.4M | $32.1M | $34.6M | $25.2M | $23.3M | $20.7M | $25.5M | ||
| Additional Paid In Capital Common Stock | $4.79B | $4.65B | $4.53B | $4.47B | $4.41B | $4.34B | $4.30B | $4.26B | $4.16B | $3.49B | $1.62B | $1.59B | $980.2M | $942.2M | $343.6M | $1.23B | $1.30B | ||
| Accounts Receivable Net Current | $1.44B | $1.29B | $1.26B | $1.17B | $961.4M | $859.3M | $850.7M | $846.9M | $835.7M | $691.2M | $564.4M | $604.3M | $616.8M | $572.2M | $543.5M | $524.3M | $585.4M | ||
| Accounts Payable Current | $710.7M | $678.7M | $539.6M | $469.2M | $369.1M | $359.9M | $324.7M | $318.8M | $289.1M | $222.2M | $219.6M | $203.0M | $216.5M | $168.1M | $156.4M | $143.8M | $175.2M | ||
| Minority Interest | $271.7M | $198.4M | $125.0K | $125.0K | $1.1M | $0.00 | $265.0K | $1.4M | $1.4M | $124.0K | $19.8M | $13.6M | $10.5M | $12.5M | $8.6M | $7.4M | $4.1M | ||
| Accrued Liabilities Current | $1.29B | $1.37B | $1.25B | $1.03B | $1.03B | $780.8M | $653.1M | $450.3M | $351.1M | $404.5M | $461.3M | $426.8M | $418.8M | $382.7M | $390.9M | ||||
| Prepaid Expense And Other Assets Current | $332.8M | $244.1M | $252.9M | $230.4M | $224.0M | $205.4M | $192.1M | $195.7M | $188.9M | $184.4M | $143.0M | $139.5M | $144.8M | $164.7M | $105.5M | $136.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $158.5M | $155.7M | $222.8M | $141.8M | $255.8M | $205.1M | $193.6M | $165.5M | $925.7M | $236.5M |
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 | 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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$882.0M | -$767.4M | -$698.5M | -$259.0M | -$132.9M | $18.5M | $262.5M | $416.2M | $545.5M | $529.2M | $646.9M | $757.7M | $973.9M | $1.15B | $959.7M | $937.4M | $1.02B | $1.12B | $1.51B | $1.66B | $1.76B | $1.94B | $2.06B | $2.26B | $1.87B | $1.86B | $1.90B | $2.12B | $2.22B | $496.4M | $607.2M | $708.8M | $742.9M | $455.8M | $1.29B | $1.04B | $1.06B | $1.08B | $1.11B | $1.29B | $1.24B | $1.26B | $1.71B | $2.05B | $2.02B | $1.96B | $2.11B | $2.15B | $2.06B | $1.96B | $1.83B | |||||||
| Dividends Common Stock | $233.8M | $233.7M | $241.3M | $211.5M | $192.1M | $190.5M | $189.9M | $189.7M | $180.5M | $180.3M | $181.4M | $181.2M | $181.0M | $180.6M | $180.8M | $178.7M | $179.7M | $179.3M | $179.5M | $176.7M | $176.6M | $176.5M | $169.2M | $169.2M | $169.0M | $145.4M | $103.1M | $174.9M | $100.5M | $52.3M | $52.4M | $51.3M | $46.3M | $42.8M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $146.4M | $155.2M | $144.7M | $195.7M | $161.4M | $315.9M | $138.9M | $152.0M | $907.2M | $152.7M | $186.8M | $162.0M | $161.5M | $197.7M | $188.2M | $442.5M | $925.7M | $337.9M | $291.0M | $295.6M | $458.1M | $237.0M | $117.9M | $492.9M | $117.1M | $119.6M | $184.0M | $145.3M | $169.9M | $172.0M | $258.9M | $230.0M | $334.6M | $170.2M | $178.3M | $480.9M | $271.4M | $189.8M | $184.2M | $340.5M | $325.4M | $449.3M | $316.1M | $271.8M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$378.6M | -$363.6M | -$502.4M | -$388.5M | -$461.1M | -$428.8M | -$458.0M | -$382.2M | -$405.8M | -$589.5M | -$447.0M | -$294.4M | -$334.5M | -$258.7M | -$306.9M | -$383.2M | -$427.5M | -$493.2M | -$346.2M | -$261.8M | -$251.0M | -$228.3M | -$207.5M | -$74.1M | -$104.0M | -$115.3M | -$153.6M | -$161.2M | -$212.6M | -$138.4M | -$149.3M | -$152.2M | -$163.7M | -$129.8M | -$131.1M | -$47.2M | -$2.3M | -$7.0M | -$4.5M | -$21.7M | $5.4M | $18.3M | -$1.3M | $25.3M | $5.6M | $70.8M | $52.0M | $22.3M | -$24.0M | $8.2M | ||||||||
| Assets | $20.63B | $20.18B | $19.36B | $18.47B | $17.97B | $17.83B | $16.88B | $16.68B | $16.47B | $15.69B | $15.62B | $15.63B | $14.23B | $14.31B | $13.94B | $13.68B | $14.37B | $13.57B | $13.58B | $13.72B | $13.69B | $11.81B | $11.82B | $12.00B | $10.26B | $9.81B | $9.67B | $9.90B | $9.74B | $6.42B | $6.60B | $6.38B | $6.33B | $6.64B | $6.74B | $6.71B | $6.38B | $6.33B | $6.30B | $6.33B | $6.09B | $6.09B | $6.40B | $6.42B | $6.49B | $6.36B | $6.65B | $6.74B | $6.71B | $6.47B | ||||||||
| Goodwill | $5.27B | $5.23B | $5.14B | $5.20B | $5.10B | $5.11B | $4.94B | $4.93B | $4.90B | $4.83B | $4.92B | $5.02B | $4.47B | $4.51B | $4.52B | $4.46B | $4.42B | $4.37B | $4.42B | $4.47B | $4.47B | $4.48B | $4.47B | $4.33B | $4.07B | $3.99B | $3.96B | $3.86B | $3.84B | $2.40B | $2.35B | $2.39B | $2.36B | $2.42B | $2.47B | $2.47B | $2.38B | $2.32B | $2.31B | $2.34B | $2.32B | $2.28B | $2.26B | $2.36B | $2.38B | $2.33B | $2.54B | $2.59B | ||||||||||
| Other Liabilities Noncurrent | $389.1M | $376.0M | $339.1M | $277.6M | $257.5M | $255.5M | $158.4M | $164.2M | $170.4M | $398.8M | $404.7M | $407.8M | $155.0M | $169.5M | $191.0M | $158.5M | $159.8M | $153.3M | $130.3M | $131.9M | $127.1M | $116.8M | $119.1M | $96.7M | $87.5M | $85.9M | $86.6M | $88.8M | $86.4M | $74.4M | $74.6M | $79.1M | $72.4M | $72.4M | $66.5M | $69.9M | $70.8M | $66.6M | $66.4M | $55.0M | $61.5M | $57.7M | $52.7M | $85.7M | $85.7M | $89.7M | $128.6M | $124.6M | ||||||||||
| Other Assets Noncurrent | $635.6M | $615.4M | $567.3M | $489.5M | $482.6M | $440.4M | $456.7M | $515.7M | $578.2M | $574.9M | $517.5M | $480.9M | $365.7M | $361.0M | $305.6M | $347.6M | $219.4M | $203.1M | $213.8M | $213.1M | $201.7M | $169.7M | $164.5M | $189.8M | $131.5M | $147.6M | $127.8M | $103.2M | $104.5M | $32.1M | $24.6M | $26.8M | $23.1M | $25.9M | $26.0M | $27.7M | $20.9M | $20.7M | $21.4M | $26.5M | $17.8M | $18.6M | $21.5M | $22.5M | $41.9M | $70.3M | $72.3M | $84.4M | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $699.3M | $777.9M | $736.9M | $136.5M | $125.4M | $118.8M | $108.0M | $102.6M | $101.6M | $81.3M | $86.8M | $91.2M | $318.1M | $106.3M | $363.9M | $392.6M | $880.2M | $127.6M | $394.8M | $123.5M | $125.1M | $121.7M | $123.8M | $137.2M | $180.4M | $423.3M | $421.2M | $121.2M | $112.5M | $90.0M | $253.7M | $70.2M | $54.5M | $60.8M | $56.6M | $55.1M | $51.5M | $324.7M | $91.9M | $71.4M | $62.8M | $63.2M | $63.2M | $66.2M | $44.8M | $36.8M | $37.7M | $37.8M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $15.49B | $14.82B | $14.18B | $13.25B | $12.81B | $12.59B | $11.55B | $11.14B | $10.86B | $10.23B | $9.99B | $10.14B | $8.82B | $8.76B | $8.55B | $8.62B | $8.75B | $8.71B | $8.22B | $8.39B | $8.37B | $8.11B | $7.96B | $8.02B | $6.70B | $6.03B | $5.92B | $6.34B | $6.10B | $4.93B | $4.92B | $4.72B | $4.67B | $4.33B | $4.30B | $4.29B | $3.97B | $3.61B | $3.76B | $3.67B | $3.43B | $3.39B | $3.26B | $2.87B | $2.96B | $2.97B | $3.13B | $3.18B | ||||||||||
| Liabilities Current | $2.86B | $3.00B | $2.84B | $2.31B | $2.16B | $2.03B | $1.99B | $2.06B | $2.01B | $1.73B | $1.78B | $1.70B | $1.83B | $1.75B | $1.93B | $1.89B | $2.38B | $1.58B | $1.83B | $1.62B | $1.52B | $1.25B | $1.27B | $1.23B | $1.23B | $1.47B | $1.42B | $1.02B | $982.0M | $748.5M | $910.8M | $752.1M | $720.3M | $1.60B | $901.7M | $867.9M | $828.5M | $1.07B | $844.6M | $772.6M | $780.7M | $778.1M | $754.7M | $798.4M | $807.9M | $747.2M | $731.7M | $725.9M | ||||||||||
| Liabilities And Stockholders Equity | $20.63B | $20.18B | $19.36B | $18.47B | $17.97B | $17.83B | $16.88B | $16.68B | $16.47B | $15.69B | $15.62B | $15.63B | $14.23B | $14.31B | $13.94B | $13.68B | $14.37B | $13.57B | $13.58B | $13.72B | $13.69B | $11.81B | $11.81B | $12.00B | $10.26B | $9.81B | $9.67B | $9.90B | $9.74B | $6.42B | $6.67B | $6.42B | $6.37B | $6.64B | $6.74B | $6.71B | $6.38B | $6.33B | $6.30B | $6.33B | $6.09B | $6.09B | $6.39B | $6.41B | $6.47B | $6.35B | $6.65B | $6.74B | ||||||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment Net | $9.61B | $9.50B | $9.36B | $9.56B | $9.46B | $9.56B | $9.37B | $9.46B | $9.52B | $9.41B | $9.46B | $9.43B | $8.38B | $8.47B | $8.30B | $8.09B | $7.93B | $7.85B | $7.82B | $7.95B | $7.95B | $6.17B | $6.16B | $6.11B | $5.59B | $5.43B | $5.36B | $5.27B | $5.26B | $3.05B | $3.01B | $3.05B | $3.01B | $3.10B | $3.17B | $3.16B | $2.93B | $2.84B | $2.82B | $2.85B | $2.82B | $2.75B | $2.74B | $2.86B | $2.92B | $2.86B | $3.07B | $3.14B | ||||||||||
| Assets Current | $1.88B | $1.90B | $1.75B | $1.72B | $1.71B | $1.74B | $1.62B | $1.61B | $1.60B | $1.56B | $1.54B | $1.53B | $1.27B | $1.39B | $1.17B | $1.13B | $1.90B | $1.20B | $1.20B | $1.22B | $1.21B | $1.22B | $1.24B | $1.52B | $1.33B | $1.21B | $1.20B | $1.47B | $1.29B | $831.9M | $1.23B | $874.7M | $887.5M | $976.4M | $962.9M | $987.6M | $942.5M | $1.05B | $1.00B | $1.07B | $891.2M | $932.0M | $1.26B | $1.07B | $1.02B | $994.6M | $1.13B | $1.09B | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $106.6M | $101.9M | $90.6M | $84.2M | $78.5M | $77.4M | $71.2M | $65.2M | $61.0M | $52.7M | $55.7M | $61.2M | $60.2M | $57.0M | $60.7M | $53.8M | $53.4M | $44.0M | $44.9M | $41.3M | $42.1M | $51.3M | $48.7M | $49.5M | $42.2M | $38.9M | $40.7M | $41.6M | $41.4M | $28.7M | $34.5M | $35.9M | $36.5M | $34.4M | $34.5M | $35.5M | $26.8M | $26.8M | $26.9M | $25.3M | $24.3M | $23.2M | $23.0M | $23.3M | $27.1M | $24.9M | $25.6M | $24.8M | ||||||||||
| Additional Paid In Capital Common Stock | $4.73B | $4.68B | $4.61B | $4.60B | $4.56B | $4.52B | $4.51B | $4.49B | $4.46B | $4.45B | $4.43B | $4.41B | $4.41B | $4.39B | $4.35B | $4.34B | $4.33B | $4.30B | $4.29B | $4.28B | $4.26B | $4.26B | $4.26B | $4.25B | $3.60B | $3.51B | $3.49B | $3.51B | $3.49B | $1.63B | $1.61B | $1.60B | $1.59B | $1.02B | $1.01B | $984.6M | $982.4M | $973.1M | $954.8M | $354.1M | $332.4M | $317.5M | $774.8M | $1.05B | $1.23B | $1.24B | $1.27B | $1.30B | ||||||||||
| Accounts Receivable Net Current | $1.37B | $1.39B | $1.31B | $1.24B | $1.27B | $1.27B | $1.17B | $1.18B | $1.17B | $1.13B | $1.12B | $1.06B | $884.3M | $852.4M | $815.0M | $791.9M | $805.9M | $831.5M | $821.9M | $852.3M | $837.5M | $847.5M | $867.0M | $859.1M | $784.9M | $730.4M | $721.0M | $700.2M | $710.5M | $574.7M | $573.9M | $596.3M | $590.0M | $619.0M | $637.0M | $626.1M | $614.6M | $581.5M | $571.4M | $576.5M | $572.4M | $558.4M | $548.4M | $577.6M | $610.1M | $590.2M | $581.2M | $582.6M | ||||||||||
| Accounts Payable Current | $658.1M | $650.9M | $707.6M | $586.8M | $528.0M | $524.9M | $448.3M | $482.2M | $512.3M | $432.4M | $435.5M | $424.1M | $324.2M | $321.3M | $327.1M | $302.6M | $296.6M | $321.2M | $289.9M | $304.0M | $283.7M | $285.8M | $293.3M | $251.2M | $253.0M | $247.1M | $239.9M | $234.0M | $220.1M | $180.3M | $156.8M | $162.2M | $184.4M | $141.6M | $162.0M | $167.6M | $165.0M | $141.7M | $168.6M | $124.8M | $136.7M | $139.2M | $130.5M | $133.6M | $132.1M | $138.4M | $124.3M | $132.4M | ||||||||||
| Minority Interest | $198.8M | $198.6M | $196.2M | $156.6M | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $4.6M | $4.8M | $1.0M | $1.3M | -$113.0K | $31.0K | $166.0K | $1.0M | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.7M | $1.5M | $1.0M | $25.6M | $25.0M | $24.7M | $12.6M | $13.4M | $13.6M | $11.9M | $9.0M | $8.4M | $13.4M | $13.3M | $13.5M | $11.9M | $10.7M | $9.2M | $7.4M | $8.5M | $8.5M | $6.7M | $3.7M | $4.1M | ||||||||||||
| Accrued Liabilities Current | $1.15B | $1.23B | $1.06B | $1.29B | $1.17B | $1.05B | $1.11B | $1.14B | $1.06B | $883.3M | $926.4M | $1.06B | $951.5M | $1.15B | $951.3M | $954.4M | $872.1M | $961.8M | $888.0M | $920.5M | $840.0M | $602.3M | $599.8M | $574.7M | $581.0M | $579.1M | $533.6M | $447.4M | $415.5M | $297.2M | $318.0M | $333.8M | $296.2M | $1.16B | $444.8M | $417.7M | $402.6M | $396.1M | $369.4M | $379.7M | $378.4M | $363.7M | $392.4M | $422.4M | $421.9M | $374.7M | $361.7M | $339.7M | ||||||||||
| Prepaid Expense And Other Assets Current | $314.3M | $292.1M | $282.9M | $306.9M | $295.6M | $275.4M | $278.9M | $279.5M | $280.2M | $268.0M | $280.9M | $268.3M | $223.3M | $222.2M | $220.6M | $190.2M | $184.3M | $214.9M | $195.2M | $200.8M | $210.9M | $170.8M | $189.1M | $223.3M | $205.5M | $184.5M | $182.0M | $170.0M | $192.7M | $117.0M | $139.2M | $139.8M | $136.8M | $128.9M | $145.0M | $131.8M | $106.4M | $156.1M | $166.1M | $113.9M | $97.5M | $110.7M | $132.3M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.2M | $218.0M | $155.3M | $168.5M | $144.3M | $191.7M | $170.5M | $149.5M | $146.4M | $155.2M | $144.7M | $195.7M | $161.4M | $315.9M | $138.9M | $152.0M | $907.2M | $152.7M | $186.8M | $162.0M | $161.5M | $197.7M | $188.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.27B | $876.7M | $425.7M | $639.2M | -$220.8M | -$886.7M | -$199.0M | $550.7M | $540.4M | $125.4M | -$108.5M | $19.9M | $18.6M | $28.2M | -$763.8M | -$381.2M | -$129.7M | $87.4M |
| Investing Cash Flow * | -$2.57B | -$2.14B | -$1.44B | -$1.66B | -$473.3M | -$85.4M | -$730.9M | -$2.22B | -$599.4M | -$536.0M | -$456.6M | -$480.0M | -$637.7M | -$400.2M | $78.5M | -$432.7M | -$324.1M | -$459.6M |
| Operating Cash Flow * | $1.34B | $1.20B | $1.11B | $927.7M | $758.9M | $987.7M | $966.7M | $935.5M | $721.0M | $543.9M | $541.8M | $472.9M | $507.5M | $432.7M | $615.4M | $625.1M | $616.9M | $537.0M |
| Payments Of Dividends Common Stock | $919.4M | $789.5M | $737.7M | $724.4M | $718.3M | $716.3M | $704.5M | $673.6M | $440.0M | $505.9M | $406.5M | $542.3M | $51.7M | $318.8M | $172.6M | $37.9M | ||
| Depreciation Depletion And Amortization | $1.02B | $900.9M | $776.2M | $727.6M | $680.4M | $652.1M | $658.2M | $639.5M | $522.4M | $452.3M | $345.5M | $353.1M | $322.0M | $316.3M | $319.5M | $304.2M | $277.2M | $290.7M |
| Payments To Acquire Property Plant And Equipment | $2.27B | $1.79B | $1.34B | $875.4M | $611.1M | $438.3M | $693.0M | $460.1M | $343.1M | $328.6M | $290.2M | $361.9M | $287.3M | $240.7M | $209.2M | $258.8M | $287.9M | $386.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $101.6M | $178.4M | $41.8M | $803.7M | $204.0M | $118.6M | $58.2M | $1.76B | $219.7M | $292.0M | $113.6M | $128.1M | $317.1M | $125.1M | $75.2M | $13.8M | $1.5M | $56.6M |
| Stock Issued During Period Value Share Based Compensation | $114.6M | $105.9M | $65.0M | $52.0M | $84.0M | $38.0M | $36.7M | $30.0M | $43.1M | $60.3M | $35.0M | $64.5M | $50.5M | $73.5M | $103.0M | $39.5M | $48.6M | $40.6M |
| Payments To Acquire Intangible Assets | $75.5M | $62.4M | $5.9M | $8.2M | $5.9M | $4.3M | $46.1M | $63.6M | $55.1M | $31.6M | $32.6M | $15.1M | $11.0M | $28.9M | $21.7M | $13.2M | $10.7M | $14.2M |
| Share Based Compensation | $140.3M | $118.1M | $73.8M | $56.9M | $61.0M | $37.7M | $35.7M | $31.2M | $30.0M | $29.0M | $27.6M | $29.6M | $30.4M | $30.4M | $17.3M | $17.3M | $15.2M | $19.0M |
| Proceeds From Sale Of Productive Assets | $13.6M | $18.0M | $53.5M | $170.4M | $278.3M | $564.7M | $166.1M | $86.2M | $9.3M | $8.0M | $2.3M | $44.5M | $2.1M | $1.5M | $4.2M | $22.5M | $4.6M | -$350.0K |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $578.8M | $362.1M | $149.9M | $771.6M | $29.5M | $73.8M | $187.7M | $985.3M | $36.7M | $19.3M | $68.9M | $120.8M | -$14.1M | -$14.1M | -$90.5M | -$17.2M | -$56.1M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$766.8M | -$525.6M | -$272.5M | -$889.8M | -$158.6M | -$231.2M | -$311.2M | -$1.56B | -$104.3M | -$107.3M | -$76.2M | -$128.9M | -$100.5M | -$67.0M | -$99.0M | -$233.5M | -$74.2M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $197.3M | $130.0M | $128.8M | $54.5M | $68.8M | $125.4M | $117.1M | $91.6M | $121.8M | $81.1M | $5.5M | $55.6M | $106.6M | $74.9M | $119.3M | $131.2M | $127.5M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $223.5M | $198.0M | $186.5M | $184.4M | $181.0M | $181.3M | $178.0M | $169.0M | $2.1M | $104.9M | $102.5M | $52.7M | $51.7M | $43.2M | $37.5M | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $262.2M | $252.6M | $232.2M | $232.2M | $224.5M | $209.6M | $198.8M | $195.4M | $182.1M | $175.1M | $178.3M | $183.6M | $174.8M | $166.7M | $165.6M | $157.3M | $163.9M | $162.6M | $157.6M | $164.3M | $162.5M | $157.8M | $156.2M | $160.6M | $128.5M | $128.1M | $124.7M | $124.7M | $115.0M | $87.2M | $86.5M | $87.5M | $86.0M | $89.2M | $88.9M | $86.4M | $79.7M | $78.9M | $80.2M | $80.9M | $77.5M | $78.0M | $76.9M | $78.9M | $80.2M | $77.2M | $75.5M | $85.8M | $81.4M | $76.3M | |
| Payments To Acquire Property Plant And Equipment | $674.8M | $381.1M | $265.9M | $161.1M | $145.5M | $103.0M | $97.1M | $166.5M | $182.4M | $184.8M | $112.4M | $122.0M | $95.6M | $78.5M | $92.0M | $73.2M | $82.4M | $82.8M | $80.9M | $63.2M | $64.6M | $74.8M | $88.6M | $80.9M | $107.9M | $46.6M | $62.8M | $95.4M | $58.1M | $51.4M | $55.9M | $48.9M | $47.0M | $52.2M | $58.9M | $52.6M | $81.9M | $82.1M | $62.0M | $71.9M | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $35.1M | $122.5M | $1.1M | $717.9M | $0.00 | $443.0K | $118.1M | $11.8M | $5.2M | $39.4M | $44.1M | $237.9M | $1.43B | $155.9M | $26.0M | $12.2M | -$182.0K | $257.2M | $19.3M | $6.3M | $15.3M | $6.4M | $0.00 | $15.6M | $30.8M | $69.9M | $52.9M | -$74.0K | -$1.1M | $98.5M | $8.8M | $40.5M | $34.7M | $1.5M | $4.7M | $118.3M | $515.0K | $16.0K | $1.4M | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $50.0M | $71.0M | -$37.7M | $32.9M | $37.2M | -$15.5M | $20.3M | $27.9M | -$8.8M | $14.0M | $24.5M | -$1.5M | $14.9M | $45.3M | $6.4M | $10.0M | $22.7M | $1.9M | $6.4M | $16.8M | $2.9M | $6.7M | $12.4M | $1.4M | $2.5M | $5.1M | $2.0M | $4.8M | $12.6M | $8.6M | $16.2M | $9.2M | $7.5M | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $8.9M | $2.3M | $0.00 | $874.0K | $1.7M | $23.9M | $12.6M | $17.1M | $6.1M | $11.0M | $15.0M | $4.9M | $8.6M | $9.1M | $8.2M | $8.3M | $3.6M | $4.6M | $5.2M | $5.1M | $3.0M | $5.8M | $8.2M | $2.9M | $4.6M | $3.0M | $2.4M | $2.7M | $2.1M | $2.3M | |||||||||||||||||||||
| Share Based Compensation | $26.1M | $14.0M | $12.5M | $11.3M | $11.0M | $6.5M | $8.5M | $7.4M | $6.5M | $6.9M | $6.9M | $7.1M | $5.7M | $9.8M | $4.4M | $4.7M | $4.3M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $190.0K | $5.6M | $35.7M | $5.4M | $12.4M | $1.2M | $105.0K | -$19.4M | $66.0K | $169.0K | $410.0K | $17.9M | -$517.0K | $1.9M | $166.0K | $4.3M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.38 | $2.27 | $2.04 | $1.91 | $5.37 | $1.08 | $5.12 | $0.25 | $0.38 | |||||||||
| Earnings Per Share Diluted | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 | $0.58 | $1.66 | $0.50 | $0.98 | $2.02 | $-0.29 | $1.07 | $0.40 |
| Earnings Per Share Basic | $0.49 | $0.61 | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 | $1.24 | $0.64 | $0.43 | $0.58 | $1.67 | $0.51 | $0.98 | $2.03 | $-0.29 | $1.07 | $0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 295.4M | 293.4M | 291.9M | 290.8M | 289.5M | 288.2M | 287.0M | 285.9M | 265.9M | 246.2M | 210.8M | 195.3M | 191.0M | 173.6M | 194.8M | 202.0M | 202.8M | 201.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 297.8M | 296.2M | 294.0M | 292.4M | 291.0M | 288.6M | 287.7M | 286.7M | 266.8M | 247.3M | 212.1M | 196.7M | 192.4M | 174.9M | 195.9M | 202.0M | 204.3M | 203.3M |
| Common Stock Shares Outstanding | 295.8M | 293.6M | 292.1M | 290.8M | 289.8M | 288.3M | 287.3M | 286.3M | 283.1M | 263.7M | 211.3M | 209.8M | 191.4M | 190.0M | 172.1M | 200.1M | 203.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 295.8M | 293.6M | 292.1M | 290.8M | 289.8M | 288.3M | 287.3M | 286.3M | 283.1M | 263.7M | 211.3M | 209.8M | 191.4M | 190.0M | 172.1M | 200.1M | 203.5M | |
| 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 | |
| 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 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.62 | $0.61 | $0.59 | $0.59 | $0.59 | $0.55 | $0.55 | $0.55 | $0.49 | $0.52 | $0.49 | $0.48 | $0.48 | $0.47 | $4.10 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.19 | $0.06 | $0.06 | $0.06 | |||||||||||||||||||||||||||||||
| Earnings Per Share Diluted | $0.28 | $-0.15 | $0.05 | $-0.11 | $0.12 | $0.25 | $0.31 | $0.00 | $0.22 | $0.66 | $0.68 | $0.14 | $0.23 | $0.95 | $0.16 | $0.13 | $-0.02 | $0.22 | $0.13 | $0.37 | $0.32 | $0.10 | $0.55 | $0.23 | $0.32 | $0.13 | $0.08 | $0.09 | $0.30 | $0.22 | $0.19 | $0.03 | $-0.06 | $0.30 | $0.03 | $0.11 | $0.25 | $0.19 | $0.06 | $0.00 | $1.40 | $0.22 | $0.24 | $0.02 | $0.14 | $0.10 | $0.14 | $0.31 | $0.22 | $0.32 | $0.18 | $0.19 | $1.24 | $0.37 | $0.16 | $-0.77 | $0.20 | $0.12 | $0.21 | $0.14 | |
| Earnings Per Share Basic | $0.28 | $-0.15 | $0.05 | $-0.11 | $0.12 | $0.25 | $0.31 | $0.00 | $0.22 | $0.66 | $0.69 | $0.15 | $0.23 | $0.95 | $0.16 | $0.13 | $-0.02 | $0.22 | $0.13 | $0.37 | $0.32 | $0.10 | $0.55 | $0.23 | $0.32 | $0.13 | $0.08 | $0.09 | $0.30 | $0.22 | $0.19 | $0.03 | $-0.06 | $0.30 | $0.03 | $0.11 | $0.25 | $0.20 | $0.06 | $0.00 | $1.41 | $0.22 | $0.25 | $0.02 | $0.14 | $0.10 | $0.14 | $0.31 | $0.22 | $0.32 | $0.18 | $0.19 | $1.25 | $0.37 | $0.16 | $-0.77 | $0.20 | $0.12 | $0.21 | $0.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 295.8M | 295.4M | 294.5M | 293.6M | 293.3M | 292.7M | 292.1M | 291.8M | 291.4M | 290.9M | 290.8M | 290.3M | 289.8M | 289.2M | 288.8M | 288.4M | 288.1M | 287.8M | 287.2M | 286.9M | 286.5M | 286.2M | 286.0M | 285.3M | 265.2M | 264.2M | 263.9M | 263.3M | 246.4M | 211.5M | 210.9M | 210.7M | 210.2M | 193.4M | 192.4M | 191.9M | 191.3M | 190.8M | 190.2M | 171.8M | 171.3M | 171.3M | 195.6M | 201.7M | 200.2M | 201.2M | 203.0M | 203.6M | 203.2M | 202.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 298.0M | 295.4M | 297.3M | 293.6M | 295.8M | 295.2M | 294.3M | 293.5M | 293.0M | 292.6M | 292.5M | 291.8M | 291.5M | 291.1M | 289.5M | 288.8M | 288.1M | 288.4M | 287.7M | 287.5M | 287.5M | 287.0M | 286.6M | 286.0M | 266.1M | 264.9M | 264.8M | 264.5M | 246.4M | 212.5M | 211.9M | 212.1M | 212.2M | 194.9M | 193.5M | 193.1M | 192.3M | 192.6M | 192.1M | 173.0M | 172.2M | 172.2M | 196.7M | 203.3M | 201.3M | 201.2M | 204.2M | 204.7M | 204.9M | 203.3M | |||||||||||
| Common Stock Shares Outstanding | 295.5M | 295.3M | 295.0M | 293.4M | 293.3M | 293.1M | 291.9M | 291.8M | 291.6M | 290.7M | 290.7M | 290.6M | 289.5M | 289.5M | 288.7M | 288.2M | 288.1M | 287.9M | 287.1M | 287.1M | 286.8M | 286.2M | 286.1M | 285.9M | 266.9M | 264.4M | 264.1M | 263.4M | 263.0M | 211.9M | 211.1M | 210.8M | 210.5M | 193.7M | 193.0M | 191.9M | 191.2M | 191.1M | 190.6M | 172.1M | 171.6M | 171.2M | 186.6M | 202.9M | 200.3M | 200.4M | 202.0M | 203.4M | 201.9M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | 295.5M | 295.3M | 295.0M | 293.4M | 293.3M | 293.1M | 291.9M | 291.8M | 291.6M | 290.7M | 290.7M | 290.6M | 289.5M | 289.5M | 288.7M | 288.2M | 288.1M | 287.9M | 287.1M | 287.1M | 286.8M | 286.2M | 286.1M | 285.9M | 266.9M | 264.4M | 264.1M | 263.4M | 263.0M | 211.9M | 211.1M | 210.8M | 210.5M | 193.7M | 193.0M | 191.9M | 191.2M | 191.1M | 190.6M | 172.1M | 171.6M | 171.2M | 186.6M | 202.9M | 200.3M | 200.4M | 202.0M | 203.4M | |||||||||||||
| 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 | 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 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $17.1M | $14.7M | $12.5M | $8.3M | $7.3M | $8.3M | $6.6M | $6.6M | $7.7M | $7.6M | $4.0M | $2.4M | $4.2M | $2.4M | $2.3M | $1.8M | $2.6M | $5.5M |
| Costs And Expenses | $5.74B | $5.14B | $4.56B | $4.05B | $3.64B | $3.21B | $3.48B | $3.42B | $3.21B | $3.01B | $2.48B | $2.57B | $2.54B | $2.45B | $2.44B | $2.34B | $2.23B | $2.56B |
| Depreciation | $730.9M | $629.3M | $525.9M | $479.0M | $465.1M | $447.6M | $456.3M | $452.7M | $406.3M | $365.5M | $301.2M | $304.6M | $282.9M | $280.6M | $290.6M | $278.8M | $253.1M | $254.6M |
| Capital Expenditures Incurred But Not Yet Paid | $281.2M | $341.8M | $234.3M | $172.6M | $88.2M | $91.5M | $82.3M | $84.1M | $71.1M | $62.7M | $51.8M | $47.5M | $79.2M | $51.1M | $43.7M | $41.2M | $53.7M | $46.0M |
| Amortization Of Financing Costs And Discounts | $32.8M | $25.6M | $16.9M | $18.0M | $16.5M | $17.4M | $16.7M | $15.7M | $15.0M | $13.2M | $9.2M | $8.0M | $7.3M | $6.9M | $6.3M | $5.4M | $5.1M | $5.0M |
| Adjustment For Amortization | $326.3M | $297.2M | $267.2M | $266.7M | $231.9M | $221.9M | $218.6M | $202.4M | $131.1M | $53.5M | $56.6M | $46.4M | $42.7M | $35.2M | $30.8M | $29.2M | $41.1M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.1M | $4.4M | $3.5M | $949.0K | $0.00 | $3.7M | $4.1M | $2.3M | $2.9M | $2.2M | $2.2M | $1.6M | $2.2M | $1.1M | $2.6M | $2.5M | $2.6M | $1.4M | $1.6M | $1.5M | $1.8M | $1.4M | $2.3M | $1.4M | $2.5M | $5.8M | $2.3M | $2.1M | $2.1M | $1.3M | $1.1M | $831.0K | $814.0K | $1.2M | $1.4M | $1.5M | $1.1M | $818.0K | $225.0K | $596.0K | $810.0K | $545.0K | $614.0K | $493.0K | $551.0K | $162.0K | $368.0K | $422.0K | $567.0K | $578.0K | $789.0K |
| Costs And Expenses | $1.45B | $1.45B | $1.34B | $1.31B | $1.30B | $1.23B | $1.15B | $1.15B | $1.07B | $1.00B | $995.8M | $1.03B | $948.7M | $813.8M | $911.6M | $796.4M | $850.5M | $931.2M | $838.8M | $873.8M | $895.2M | $865.4M | $859.4M | $877.9M | $788.9M | $779.6M | $791.1M | $807.4M | $787.1M | $620.6M | $619.7M | $630.2M | $604.4M | $641.2M | $639.6M | $637.5M | $615.4M | $622.9M | $624.2M | $594.2M | $593.5M | $604.7M | $633.1M | $609.6M | $608.4M | $624.1M | $566.8M | $643.8M | $622.2M | ||
| Depreciation | $162.4M | $143.6M | $120.1M | $120.4M | $114.4M | $112.9M | $113.7M | $108.2M | $113.7M | $114.6M | $113.0M | $111.5M | $113.4M | $100.6M | $102.3M | $99.6M | $98.4M | $93.5M | $75.4M | $75.5M | $76.2M | $74.8M | $76.8M | $76.4M | $74.7M | $70.8M | $69.8M | $70.1M | $70.5M | $69.6M | $70.1M | $69.8M | $71.8M | $73.3M | $70.9M | $69.2M | $76.4M | $72.4M | $70.1M | $67.6M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $321.2M | $210.3M | $207.4M | $78.5M | $59.5M | $60.8M | $75.8M | $36.8M | $63.7M | $42.2M | $44.3M | $36.1M | $26.4M | $21.2M | $21.1M | $29.2M | $25.6M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $7.9M | $6.1M | $4.3M | $4.4M | $4.1M | $4.5M | $4.1M | $3.6M | $3.9M | $2.7M | $2.1M | $1.9M | $1.9M | $1.7M | $1.4M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $77.6M | $72.0M | $66.4M | $67.6M | $55.3M | $53.4M | $52.0M | $50.7M | $29.0M | $14.6M | $13.3M | $13.6M | $12.0M | $9.6M | $8.3M | $10.7M | $10.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.