Complete Filing Data
GARTNER INC reported Net Income Loss of $729.23 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 GARTNER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $6.50B | $6.27B | $5.91B | $5.48B | $4.73B | $4.10B | $4.25B | $3.98B | $3.31B | $2.44B | $2.16B | $2.02B | $1.78B | $1.62B | $1.47B | $1.29B | $1.14B | $1.28B |
| Net Income Loss | $729.2M | $1.25B | $882.5M | $807.8M | $793.6M | $266.7M | $233.3M | $122.5M | $3.3M | $193.6M | $175.6M | $183.8M | $182.8M | $165.9M | $136.9M | $96.3M | $83.0M | $103.9M |
| Income Tax Expense Benefit | $238.9M | $133.7M | $264.7M | $219.4M | $176.3M | $59.4M | $42.4M | $58.7M | -$131.1M | $94.8M | $96.6M | $90.9M | $83.6M | $69.7M | $65.3M | $37.8M | $32.6M | $47.6M |
| Selling General And Administrative Expense | $3.07B | $2.88B | $2.70B | $2.48B | $2.16B | $2.04B | $2.10B | $1.88B | $1.60B | $1.09B | $962.7M | $876.1M | $760.5M | $678.8M | $613.7M | $543.2M | $477.0M | $515.0M |
| Other Nonoperating Income Expense | $3.0M | $575.0K | $1.4M | $48.4M | $18.4M | -$5.7M | $7.5M | $167.0K | $3.4M | $8.4M | $5.0M | -$592.0K | -$216.0K | -$1.3M | -$1.9M | $436.0K | -$2.9M | -$358.0K |
| Operating Income Loss | $1.03B | $1.16B | $1.24B | $1.10B | $915.8M | $490.2M | $370.1M | $259.7M | -$6.3M | $305.1M | $288.0M | $286.2M | $275.5M | $245.7M | $214.1M | $149.3M | $134.5M | $164.4M |
| Amortization Of Intangible Assets | $82.3M | $90.2M | $92.5M | $98.5M | $109.6M | $125.1M | $129.7M | $187.0M | $176.3M | $24.8M | $13.3M | $8.2M | $5.4M | $4.4M | $6.5M | $10.5M | $1.6M | $1.6M |
| Comprehensive Income Net Of Tax | $776.5M | $1.24B | $907.7M | $787.6M | $811.4M | $245.5M | $195.2M | $80.5M | $54.5M | $188.3M | $152.4M | $154.3M | $185.2M | $166.1M | $128.1M | $99.6M | $96.0M | $78.5M |
| Interest Expense | $132.8M | $126.2M | $118.5M | $115.6M | $102.8M | $126.8M | $127.9M | $27.6M | $22.5M | $12.3M | $10.4M | $9.9M | $11.2M | -$16.8M | $16.9M | $22.4M | ||
| Other Comprehensive Income Loss Net Of Tax | -$20.2M | $17.8M | -$21.3M | -$38.1M | -$42.0M | $51.2M | -$5.3M | -$23.2M | -$29.5M | $2.4M | $175.0K | -$8.8M | $3.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $326.1M | $275.7M | $181.1M | -$127.8M | $288.4M | $272.2M | $274.7M | $266.4M | $235.6M | $202.2M | $134.1M | $115.5M | $144.7M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$39.7M | -$6.6M | $10.4M | $4.2M | -$31.2M | $47.4M | -$6.0M | -$23.1M | -$27.5M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.4M | -$2.6M | $725.0K | $2.8M | -$123.0K | $64.0K | $965.0K | -$1.2M | ||||||||||
| Deferred Income Tax Expense Benefit | $16.7M | $973.0K | -$965.0K | -$2.6M | $5.0M | $2.6M | ||||||||||||
| Cost Of Services | $1.32B | $945.6M | $839.1M | $797.9M | $713.5M | $659.1M | $608.8M | $552.2M | $498.4M | $572.2M | ||||||||
| Cost Of Goods And Services Sold | $2.05B | $2.02B | $1.90B | $1.69B | $1.44B | $1.35B | $1.55B | $1.47B | $1.32B | $945.6M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $47.3M | -$12.0M | $25.3M | -$20.2M | $17.8M | -$21.3M | -$38.1M | -$42.0M | $51.2M | -$5.3M | -$23.2M | -$29.5M | $2.4M | $175.0K | -$8.8M | $3.3M | ||
| Subscription Revenue | $2.47B | $1.86B | $1.61B | $1.45B | $1.27B | $1.14B | $1.01B | $865.0M | $752.5M | |||||||||
| Contracts Revenue | $327.7M | $318.9M | $296.3M | $348.4M | $314.3M | $304.9M | $308.0M | $302.1M | $286.8M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.96 | $0.85 | $0.98 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.01 | $0.88 | $1.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.52B | $1.69B | $1.53B | $1.48B | $1.60B | $1.47B | $1.41B | $1.50B | $1.41B | $1.33B | $1.38B | $1.26B | $1.16B | $1.17B | $1.10B | $994.6M | $973.1M | $1.02B | $1.00B | $1.07B | $970.4M | $921.7M | $1.00B | $963.6M | $828.1M | $843.7M | $625.2M | $574.1M | $610.0M | $557.3M | $500.2M | $547.9M | $471.2M | $470.9M | $519.8M | $446.7M | $410.7M | $446.0M | $406.8M | $374.4M | $397.5M | $369.2M | $345.8M | $365.5M | $329.6M | $296.1M | $314.2M | $295.8M | $267.5M | $270.0M |
| Net Income Loss | $35.4M | $240.8M | $210.9M | $415.0M | $229.5M | $210.5M | $180.0M | $198.0M | $295.8M | $173.5M | $204.9M | $172.5M | $148.9M | $271.2M | $164.1M | $17.0M | $55.1M | $75.1M | $41.4M | $103.4M | $20.8M | $11.8M | $46.3M | -$19.6M | -$48.2M | -$92.3M | $36.4M | $30.5M | $51.6M | $45.0M | $30.4M | $51.2M | $28.4M | $33.8M | $53.0M | $37.7M | $38.2M | $46.5M | $36.7M | $31.4M | $41.5M | $34.2M | $30.5M | $32.2M | $29.2M | $20.1M | $20.1M | $19.4M | $20.1M | $17.2M |
| Income Tax Expense Benefit | $34.1M | $77.0M | $56.1M | $111.8M | $69.7M | $49.0M | $44.5M | $66.1M | $85.5M | $58.5M | $71.0M | $42.5M | $50.0M | $108.0M | $50.7M | -$2.8M | $3.9M | $21.8M | $11.7M | -$12.4M | $258.0K | $26.2M | $28.8M | -$23.3M | -$13.8M | -$50.5M | $12.1M | $14.3M | $25.6M | $15.3M | $21.4M | $28.4M | $15.9M | $12.6M | $26.2M | $19.0M | $18.4M | $25.0M | $15.1M | $15.4M | $19.0M | $16.2M | $14.0M | $16.0M | $13.4M | $9.3M | $10.3M | $8.2M | $2.4M | $8.4M |
| Selling General And Administrative Expense | $762.6M | $776.9M | $730.3M | $711.7M | $712.1M | $689.8M | $660.5M | $680.2M | $657.1M | $613.0M | $604.9M | $617.9M | $512.6M | $488.5M | $487.3M | $521.5M | $494.8M | $496.6M | $512.2M | $515.0M | $518.8M | $447.5M | $460.8M | $487.7M | $421.2M | $408.2M | $304.2M | $269.9M | $272.0M | $257.4M | $236.4M | $238.0M | $229.5M | $217.0M | $218.5M | $204.6M | $181.5M | $185.6M | $180.5M | $164.9M | $165.2M | $162.5M | $148.5M | $152.8M | $141.7M | $127.5M | $130.3M | $130.6M | $115.0M | $115.4M |
| Other Nonoperating Income Expense | -$583.0K | $2.5M | $2.4M | -$991.0K | $504.0K | $4.9M | $1.9M | $5.6M | -$2.4M | $8.9M | $8.5M | $29.2M | $211.0K | -$3.7M | $15.5M | $1.9M | -$10.4M | -$1.5M | $8.0M | -$247.0K | -$824.0K | -$827.0K | $1.1M | $899.0K | $1.2M | -$407.0K | $889.0K | $2.0M | $1.2M | $1.9M | $5.4M | -$468.0K | -$962.0K | -$287.0K | $175.0K | -$229.0K | $5.0K | -$280.0K | $211.0K | -$748.0K | -$76.0K | -$978.0K | -$541.0K | -$571.0K | -$382.0K | -$373.0K | -$643.0K | $1.8M | -$127.0K | -$1.1M |
| Operating Income Loss | $86.3M | $327.1M | $278.0M | $245.8M | $318.8M | $273.9M | $244.4M | $283.1M | $408.0M | $253.4M | $297.1M | $217.2M | $230.2M | $274.7M | $225.4M | $87.7M | $99.7M | $124.7M | $69.1M | $116.0M | $48.8M | $52.7M | $86.1M | -$8.7M | -$24.3M | -$98.4M | $53.5M | $48.7M | $83.3M | $64.4M | $52.5M | $85.2M | $48.7M | $49.4M | $81.8M | $59.2M | $58.7M | $74.0M | $54.0M | $49.8M | $62.7M | $53.6M | $47.3M | $51.6M | $45.8M | $32.8M | $34.2M | $29.2M | $27.5M | $30.8M |
| Amortization Of Intangible Assets | $20.2M | $20.2M | $21.9M | $22.2M | $22.9M | $23.0M | $24.0M | $22.9M | $22.7M | $24.4M | $24.8M | $25.1M | $27.1M | $26.2M | $30.5M | $31.2M | $31.2M | $32.2M | $31.7M | $32.2M | $33.7M | $50.9M | $50.1M | $51.6M | $51.2M | $65.5M | $6.3M | $6.2M | $6.2M | $6.2M | $2.7M | $2.1M | $2.1M | $2.5M | $2.0M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $928.0K | $739.0K | $739.0K | $2.5M | $2.5M | $2.5M | $2.5M | $2.9M | $416.0K | $405.0K |
| Comprehensive Income Net Of Tax | $45.7M | $262.0M | $231.4M | $441.1M | $230.3M | $204.5M | $170.6M | $208.8M | $301.5M | $147.5M | $183.2M | $171.1M | $148.0M | $281.4M | $170.2M | $28.9M | $81.9M | -$15.9M | $33.6M | $91.5M | -$904.0K | $13.1M | -$10.6M | $11.1M | -$507.0K | -$93.3M | $38.3M | $30.7M | $53.1M | $40.0M | $16.7M | $57.9M | $7.2M | $21.9M | $54.4M | $37.9M | $42.6M | $46.1M | $33.5M | $36.4M | $36.7M | $36.9M | $21.9M | $30.3M | $30.8M | |||||
| Interest Expense | $19.2M | $21.8M | $24.6M | $27.4M | $30.3M | $29.7M | $31.4M | $31.6M | $27.4M | $26.1M | $30.5M | $30.3M | $26.3M | $24.1M | $24.7M | $24.8M | $27.0M | $37.6M | $35.1M | $38.8M | $44.0M | $5.9M | $5.9M | $7.4M | $6.0M | $6.0M | $5.2M | $3.5M | $2.7M | $2.7M | $2.3M | $2.1M | $2.1M | $2.4M | $2.2M | $2.2M | -$2.2M | -$2.3M | $2.8M | $2.8M | $3.0M | $3.2M | $3.4M | $4.9M | $4.0M | |||||
| Other Comprehensive Income Loss Net Of Tax | $5.7M | -$26.0M | -$21.7M | -$1.4M | -$859.0K | $10.2M | $6.1M | $12.0M | $26.8M | -$91.0M | -$7.8M | -$11.9M | -$21.7M | $1.4M | -$56.9M | $30.7M | $47.7M | -$1.1M | $1.9M | $219.0K | $1.4M | -$5.0M | -$13.7M | $6.7M | -$21.2M | -$12.0M | $1.4M | $207.0K | $4.4M | -$405.0K | -$3.2M | $5.1M | -$4.8M | $2.7M | -$8.6M | -$1.9M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $379.2M | $214.8M | $14.2M | $59.0M | $96.9M | $53.1M | $91.0M | $21.1M | $38.0M | $75.1M | -$42.9M | -$61.9M | -$142.8M | $48.5M | $44.7M | $77.2M | $60.3M | $51.8M | $79.5M | $44.2M | $46.4M | $79.3M | $56.7M | $56.6M | $71.6M | $51.8M | $46.8M | $60.5M | $50.4M | $44.4M | $48.2M | $42.6M | $29.4M | $30.4M | $27.6M | $22.5M | $25.6M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.8M | -$30.0M | -$25.4M | -$6.8M | -$6.5M | $4.6M | $677.0K | $7.5M | $23.8M | -$46.4M | $3.6M | $12.8M | -$7.2M | $964.0K | -$60.0M | $20.5M | $46.3M | $1.0M | $4.4M | -$3.0M | $3.3M | $2.1M | -$7.9M | $6.2M | -$20.1M | -$12.6M | $876.0K | -$278.0K | $4.1M | -$1.2M | -$3.8M | $5.4M | -$4.3M | $2.7M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$34.0K | -$43.0K | $143.0K | -$48.0K | -$100.0K | -$104.0K | -$103.0K | -$85.0K | -$80.0K | -$79.0K | -$41.0K | -$41.0K | -$42.0K | -$53.0K | -$55.0K | -$56.0K | -$52.0K | -$49.0K | -$48.0K | -$37.0K | -$38.0K | -$37.0K | -$53.0K | -$53.0K | -$53.0K | -$15.0K | -$14.0K | -$15.0K | -$6.0K | -$1.0K | -$23.0K | $51.0K | $52.0K | $54.0K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$29.7M | -$17.8M | -$7.9M | -$7.5M | $3.9M | $25.5M | -$25.5M | -$39.2M | -$12.0M | -$2.2M | -$3.4M | $7.4M | -$1.9M | -$1.7M | -$11.0M | -$873.0K | ||||||||||||||||||||||||||||||||||
| Cost Of Services | $357.2M | $332.2M | $352.0M | $237.6M | $223.1M | $231.4M | $212.0M | $193.6M | $210.5M | $177.8M | $188.1M | $203.2M | $170.8M | $161.7M | $177.9M | $163.7M | $151.1M | $161.2M | $146.5M | $142.7M | $152.5M | $133.3M | $125.9M | $138.3M | $123.0M | $118.1M | $117.1M | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $474.2M | $531.7M | $475.0M | $475.3M | $513.3M | $459.4M | $450.8M | $487.4M | $435.1M | $416.8M | $424.5M | $377.0M | $359.2M | $350.8M | $334.5M | $329.8M | $322.6M | $341.3M | $365.1M | $388.0M | $346.6M | $336.1M | $367.6M | $357.2M | $332.2M | $352.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.4M | $21.2M | $20.5M | $26.0M | $733.0K | -$6.1M | -$9.4M | $10.8M | $5.7M | -$26.0M | -$21.7M | -$1.4M | -$859.0K | |||||||||||||||||||||||||||||||||||||
| Subscription Revenue | $763.9M | $653.4M | $613.7M | $511.3M | $466.9M | $456.7M | $440.3M | $396.2M | $385.7M | $381.1M | $365.3M | $358.5M | $348.1M | $316.5M | $311.2M | $310.3M | $284.0M | $278.3M | $274.6M | $256.0M | $250.0M | $243.4M | $214.7M | $209.1M | ||||||||||||||||||||||||||
| Contracts Revenue | $46.1M | $72.1M | $91.7M | $35.3M | $73.7M | $86.5M | $84.9M | $74.7M | $88.3M | $76.8M | $82.3M | $93.5M | $84.3M | $70.1M | $85.9M | $72.6M | $71.7M | $76.7M | $74.6M | $70.8M | $78.0M | $70.6M | $65.4M | $75.8M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | $319.9M | $1.36B | $680.6M | $227.8M | $371.1M | $1.09B | $938.6M | $850.8M | $983.5M | $60.9M | -$132.4M | $161.2M | $361.3M | $306.7M | $181.8M | $187.1M | $112.5M | -$21.3M | $17.5M |
| Cash And Cash Equivalents At Carrying Value | $1.72B | $1.93B | $1.32B | $698.0M | $756.5M | $712.6M | $280.8M | $156.4M | $538.9M | $474.2M | $373.0M | $365.3M | $424.0M | $299.9M | $142.7M | $120.2M | $116.6M | $140.9M | $109.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.0M | -$88.3M | -$76.3M | -$101.6M | -$81.4M | -$99.2M | -$77.9M | -$39.9M | $1.5M | -$49.7M | -$44.4M | -$21.2M | $8.3M | $6.0M | $5.8M | $14.6M | $11.3M | ||
| Goodwill | $2.74B | $2.93B | $2.94B | $2.93B | $2.95B | $2.95B | $2.94B | $2.92B | $2.99B | $738.5M | $715.4M | $586.7M | $519.2M | $519.5M | $508.6M | $510.3M | $513.6M | ||
| Repayments Of Long Term Debt | $0.00 | $274.4M | $7.8M | $5.9M | $107.9M | $2.06B | $102.6M | $571.0M | $404.4M | $835.0M | $20.0M | $200.0M | $205.6M | $30.0M | $20.2M | $313.6M | $165.3M | $157.8M | |
| Retained Earnings Accumulated Deficit | $6.72B | $5.99B | $4.74B | $3.86B | $3.05B | $2.26B | $1.99B | $1.76B | $1.65B | $1.64B | $1.45B | $1.28B | $1.09B | $908.5M | $742.6M | $605.7M | $509.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.72B | $1.93B | $1.32B | $698.6M | $760.6M | $712.6M | $280.8M | $158.7M | $567.1M | $499.4M | $412.1M | ||||||||
| Property Plant And Equipment Net | $214.2M | $243.0M | $262.7M | $264.6M | $273.6M | $336.8M | $344.6M | $267.7M | $221.5M | $121.6M | $108.7M | $98.0M | $91.8M | $89.1M | $68.1M | $47.6M | $52.5M | ||
| Other Liabilities Noncurrent | $446.5M | $406.8M | $415.5M | $423.5M | $511.9M | $539.6M | $479.7M | $613.7M | $578.0M | $181.8M | $193.6M | $143.0M | $126.1M | $129.6M | $127.0M | $107.5M | $80.6M | ||
| Other Assets Noncurrent | $513.8M | $497.9M | $339.3M | $297.5M | $308.7M | $256.3M | $222.2M | $156.4M | $193.7M | $87.3M | $106.9M | $92.3M | $81.6M | $73.4M | $90.3M | $93.1M | $67.3M | ||
| Long Term Debt Noncurrent | $2.98B | $2.46B | $2.45B | $2.45B | $2.46B | $1.96B | $2.04B | $2.12B | $2.90B | $664.4M | $783.8M | $385.0M | $136.3M | $115.0M | $150.0M | $180.0M | $124.0M | ||
| Liabilities Current | $4.07B | $3.97B | $3.78B | $3.60B | $3.38B | $2.95B | $2.86B | $2.62B | $2.82B | $1.46B | $1.32B | $1.22B | $1.16B | $1.07B | $921.1M | $811.2M | $898.2M | ||
| Liabilities And Stockholders Equity | $8.09B | $8.53B | $7.84B | $7.30B | $7.42B | $7.32B | $7.15B | $6.20B | $7.28B | $2.37B | $2.17B | $1.90B | $1.78B | $1.62B | $1.38B | $1.29B | $1.22B | ||
| Liabilities | $7.77B | $7.18B | $7.16B | $7.07B | $7.05B | $6.23B | $6.21B | $5.35B | $6.30B | $2.31B | $2.30B | $1.74B | $1.42B | $1.31B | $1.20B | $1.10B | $1.10B | ||
| Intangible Assets Net Excluding Goodwill | $336.3M | $409.7M | $502.0M | $584.7M | $714.4M | $807.0M | $925.1M | $1.04B | $1.29B | $76.8M | $96.5M | $30.7M | $6.1M | $11.8M | $7.1M | $13.6M | $24.1M | ||
| Common Stock Value | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | ||
| Assets Current | $4.07B | $4.20B | $3.43B | $2.79B | $2.62B | $2.32B | $2.02B | $1.81B | $2.59B | $1.34B | $1.14B | $1.10B | $1.08B | $927.5M | $705.8M | $621.1M | $557.8M | ||
| Assets | $8.09B | $8.53B | $7.84B | $7.30B | $7.42B | $7.32B | $7.15B | $6.20B | $7.28B | $2.37B | $2.17B | $1.90B | $1.78B | $1.62B | $1.38B | $1.29B | $1.22B | ||
| Accounts Receivable Net Current | $1.68B | $1.70B | $1.60B | $1.56B | $1.37B | $1.24B | $1.33B | $1.26B | $1.18B | $643.0M | $580.8M | $552.1M | $490.9M | $464.0M | $421.0M | $364.8M | $317.6M | ||
| Accounts Payable And Accrued Liabilities Current | $1.24B | $1.21B | $1.13B | $1.12B | $1.13B | $952.4M | $788.8M | $710.1M | $666.8M | $440.8M | $387.7M | $353.8M | $325.1M | $287.8M | $259.5M | $247.7M | $256.0M | ||
| Long Term Debt Current | $5.0M | $0.00 | $9.6M | $7.8M | $5.9M | $20.5M | $139.7M | $165.6M | $379.7M | $30.0M | $35.0M | $20.0M | $68.8M | $90.0M | $50.0M | $40.2M | $205.0M | ||
| Prepaid Expense And Other Assets Current | $152.2M | $153.2M | $127.2M | $119.2M | $117.8M | $109.2M | $146.0M | $165.2M | $124.6M | $84.5M | $62.4M | $63.9M | $63.7M | $75.7M | $63.5M | $64.1M | |||
| Other Deferred Costs Net | $400.7M | $413.9M | $380.5M | $363.1M | $380.6M | $259.8M | $265.9M | $235.0M | $205.3M | $141.4M | $124.8M | $115.4M | $106.3M | $87.9M | $78.5M | $72.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $8.5M | $9.0M | $9.0M | $6.5M | $10.0M | $8.0M | $7.7M | $12.7M | $7.4M | $6.9M | $6.7M | $7.0M | $6.4M | $7.3M | $7.2M | $8.1M | ||
| Preferred Stock Value | $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 | |||
| Treasury Stock Value | $3.03B | $2.87B | $2.69B | $2.43B | $2.40B | $2.36B | $1.86B | $1.46B | $1.29B | $1.21B | $1.05B | $999.1M | |||||||
| Treasury Stock Shares | 74.8M | 74.4M | 73.9M | 72.8M | 73.6M | 73.9M | 68.7M | 64.3M | 62.9M | 62.89B | 60.2M | 60.4M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $556.6M | $1.53B | $1.50B | $1.06B | $646.7M | $718.2M | $566.6M | $586.5M | $472.9M | -$64.9M | -$142.9M | $118.2M | $334.5M | $527.6M | $891.6M | $1.04B | $991.2M | $890.3M | $919.7M | $963.8M | $856.9M | $941.5M | $921.4M | $987.6M | $863.4M | $853.7M | $102.8M | -$10.5M | -$52.8M | -$112.7M | -$159.6M | -$170.2M | -$139.5M | $152.5M | $197.5M | $236.7M | $321.6M | $328.7M | $319.2M | $261.5M | $215.0M | $171.8M | $194.1M | $215.8M | $210.0M | $154.2M | $107.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.43B | $2.20B | $2.09B | $1.77B | $1.24B | $1.24B | $1.25B | $1.17B | $893.5M | $528.7M | $360.5M | $456.2M | $765.5M | $796.3M | $446.0M | $553.7M | $356.6M | $227.9M | $306.7M | $218.5M | $149.3M | $211.0M | $141.8M | $190.0M | $630.0M | $589.3M | $1.23B | $465.7M | $445.1M | $403.9M | $371.2M | $357.6M | $281.7M | $341.2M | $317.9M | $283.3M | $374.5M | $333.4M | $269.1M | $255.4M | $150.5M | $139.0M | $156.9M | $125.3M | $109.0M | $148.4M | $122.4M | $105.9M | $112.8M | $97.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.2M | -$46.6M | -$67.8M | -$55.6M | -$81.7M | -$82.4M | -$94.6M | -$85.1M | -$95.9M | -$130.5M | -$104.5M | -$82.8M | -$83.8M | -$83.0M | -$93.2M | -$130.2M | -$142.2M | -$169.0M | -$81.3M | -$73.5M | -$61.6M | -$22.7M | -$24.1M | $32.2M | -$1.2M | -$48.9M | -$47.8M | -$47.8M | -$48.0M | -$49.4M | -$49.3M | -$35.6M | -$42.3M | -$2.0M | $10.0M | $8.6M | $6.7M | $2.4M | $2.8M | $8.7M | $3.6M | $8.4M | $5.8M | $14.4M | $16.3M | $14.5M | $6.5M | ||||
| Goodwill | $2.79B | $2.94B | $2.93B | $2.94B | $2.93B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | $2.94B | $2.95B | $2.95B | $2.96B | $2.94B | $2.94B | $2.94B | $2.93B | $2.94B | $2.93B | $2.91B | $2.91B | $2.97B | $2.96B | $3.15B | $3.17B | $2.38B | $742.9M | $742.8M | $718.0M | $724.0M | $583.0M | $579.9M | $593.2M | $598.7M | $589.8M | $518.6M | $516.1M | $516.5M | $519.2M | $515.0M | $510.9M | $510.2M | $516.0M | $514.7M | $509.7M | $503.8M | ||||
| Repayments Of Long Term Debt | $0.00 | $274.4M | $1.8M | $1.3M | $5.1M | $28.0M | $18.7M | $304.8M | $0.00 | $5.0M | $5.0M | $1.9M | $200.0M | $7.5M | $5.0M | $14.0M | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.48B | $6.44B | $6.20B | $5.59B | $5.18B | $4.95B | $4.53B | $4.35B | $4.15B | $3.60B | $3.43B | $3.22B | $2.84B | $2.69B | $2.42B | $2.14B | $2.12B | $2.06B | $1.92B | $1.88B | $1.78B | $1.67B | $1.66B | $1.61B | $1.54B | $1.59B | $1.68B | $1.58B | $1.55B | $1.50B | $1.38B | $1.35B | $1.30B | $1.22B | $1.18B | $1.13B | $1.03B | $991.7M | $945.2M | $849.7M | $818.3M | $776.8M | $697.6M | $667.1M | $634.9M | $569.0M | $548.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.43B | $2.20B | $2.09B | $1.77B | $1.24B | $1.24B | $1.25B | $1.17B | $894.1M | $528.7M | $364.6M | $460.3M | $769.7M | $800.5M | $446.0M | $553.7M | $356.6M | $227.9M | $306.7M | $218.5M | $149.3M | $213.3M | $160.0M | $227.6M | $648.2M | $632.6M | $1.27B | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $248.9M | $253.9M | $249.5M | $254.1M | $258.5M | $256.5M | $259.9M | $258.6M | $256.9M | $256.2M | $250.3M | $258.4M | $297.0M | $309.2M | $322.6M | $332.9M | $343.6M | $346.6M | $300.6M | $291.3M | $271.4M | $246.1M | $225.9M | $223.1M | $216.0M | $197.1M | $126.4M | $118.8M | $117.3M | $108.6M | $109.6M | $107.1M | $104.4M | $93.6M | $95.8M | $94.2M | $90.2M | $89.4M | $88.5M | $80.3M | $77.8M | $69.7M | $57.1M | $52.9M | $45.4M | $44.3M | $45.2M | ||||
| Other Liabilities Noncurrent | $446.5M | $428.6M | $404.7M | $397.6M | $392.8M | $403.3M | $384.1M | $426.0M | $423.5M | $435.7M | $452.9M | $473.1M | $557.9M | $548.1M | $519.6M | $538.4M | $540.4M | $530.6M | $462.4M | $456.3M | $424.9M | $582.2M | $570.9M | $555.5M | $743.8M | $757.0M | $192.8M | $174.4M | $214.1M | $200.5M | $196.0M | $131.7M | $128.2M | $132.6M | $125.0M | $121.9M | $122.8M | $126.5M | $125.6M | $128.8M | $126.8M | $127.0M | $118.4M | $115.8M | $108.6M | $103.3M | $97.5M | ||||
| Other Assets Noncurrent | $562.7M | $547.7M | $527.2M | $335.7M | $334.5M | $362.5M | $315.5M | $320.3M | $309.6M | $288.6M | $288.8M | $306.0M | $275.6M | $272.9M | $262.7M | $230.8M | $248.1M | $211.3M | $201.9M | $205.8M | $170.3M | $166.8M | $166.7M | $176.9M | $273.7M | $272.5M | $126.6M | $88.3M | $111.6M | $115.0M | $100.5M | $77.7M | $76.0M | $89.4M | $94.1M | $93.5M | $77.0M | $76.0M | $76.8M | $84.5M | $86.9M | $86.1M | $95.6M | $92.9M | $88.0M | $94.5M | $88.6M | ||||
| Long Term Debt Noncurrent | $2.46B | $2.46B | $2.46B | $2.46B | $2.46B | $2.46B | $2.45B | $2.45B | $2.45B | $2.45B | $2.46B | $2.46B | $2.46B | $2.46B | $1.95B | $1.96B | $1.94B | $2.04B | $2.05B | $2.06B | $2.09B | $2.08B | $2.15B | $2.19B | $2.92B | $3.14B | $1.60B | $696.4M | $756.0M | $832.5M | $820.0M | $695.0M | $380.0M | $125.0M | $128.8M | $132.5M | $140.0M | $143.8M | $147.5M | $120.0M | $130.0M | $140.0M | $157.5M | $165.0M | $172.5M | $51.5M | $77.3M | ||||
| Liabilities Current | $3.49B | $3.59B | $3.79B | $3.47B | $3.46B | $3.64B | $3.31B | $3.34B | $3.45B | $3.09B | $3.18B | $3.26B | $2.90B | $2.91B | $2.81B | $2.52B | $2.54B | $2.53B | $2.53B | $2.48B | $2.57B | $2.34B | $2.51B | $3.19B | $2.48B | $2.24B | $1.47B | $1.42B | $1.39B | $1.29B | $1.24B | $1.20B | $1.42B | $1.36B | $1.35B | $1.27B | $1.04B | $1.01B | $975.1M | $968.9M | $908.4M | $911.1M | $834.5M | $799.4M | $784.2M | $927.4M | $892.5M | ||||
| Liabilities And Stockholders Equity | $7.25B | $8.33B | $8.48B | $7.85B | $7.43B | $7.71B | $7.24B | $7.36B | $7.38B | $6.53B | $6.59B | $6.99B | $6.99B | $7.19B | $6.94B | $6.84B | $6.81B | $6.80B | $6.74B | $6.73B | $6.71B | $5.94B | $6.15B | $6.92B | $7.01B | $6.99B | $3.37B | $2.28B | $2.30B | $2.21B | $2.09B | $1.86B | $1.79B | $1.77B | $1.80B | $1.76B | $1.63B | $1.61B | $1.57B | $1.48B | $1.38B | $1.35B | $1.30B | $1.30B | $1.28B | $1.24B | $1.17B | ||||
| Liabilities | $6.69B | $6.80B | $6.98B | $6.78B | $6.78B | $6.99B | $6.68B | $6.77B | $6.91B | $6.59B | $6.73B | $6.87B | $6.66B | $6.66B | $6.05B | $5.80B | $5.82B | $5.91B | $5.82B | $5.77B | $5.86B | $5.00B | $5.23B | $5.93B | $6.15B | $6.14B | $3.26B | $2.29B | $2.36B | $2.32B | $2.25B | $2.03B | $1.93B | $1.62B | $1.60B | $1.52B | $1.31B | $1.29B | $1.25B | $1.22B | $1.17B | $1.18B | $1.11B | $1.08B | $1.07B | $1.08B | $1.07B | ||||
| Intangible Assets Net Excluding Goodwill | $357.0M | $375.9M | $391.8M | $440.1M | $455.0M | $477.7M | $519.1M | $547.8M | $564.1M | $603.8M | $645.4M | $684.5M | $744.0M | $775.5M | $777.4M | $821.0M | $847.4M | $864.2M | $936.3M | $973.4M | $1.02B | $1.09B | $1.18B | $1.25B | $1.56B | $1.60B | $81.2M | $81.8M | $99.3M | $90.6M | $96.2M | $27.1M | $28.5M | $33.5M | $36.4M | $34.5M | $7.5M | $8.8M | $10.5M | $13.1M | $14.1M | $6.3M | $7.8M | $8.5M | $11.1M | $16.1M | $18.6M | ||||
| Common Stock Value | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | ||||
| Assets Current | $3.06B | $3.97B | $4.13B | $3.55B | $3.11B | $3.33B | $2.84B | $2.90B | $2.90B | $1.98B | $1.98B | $2.27B | $2.11B | $2.26B | $2.00B | $1.87B | $1.77B | $1.77B | $1.71B | $1.69B | $1.72B | $1.54B | $1.61B | $2.31B | $1.81B | $1.76B | $2.18B | $1.25B | $1.23B | $1.18B | $1.06B | $1.07B | $1.00B | $959.2M | $971.8M | $945.7M | $935.2M | $923.4M | $875.0M | $782.0M | $686.4M | $676.8M | $633.7M | $625.6M | $616.2M | $571.8M | $518.0M | ||||
| Assets | $7.25B | $8.33B | $8.48B | $7.85B | $7.43B | $7.71B | $7.24B | $7.36B | $7.38B | $6.53B | $6.59B | $6.99B | $6.99B | $7.19B | $6.94B | $6.84B | $6.81B | $6.80B | $6.74B | $6.73B | $6.71B | $5.94B | $6.15B | $6.92B | $7.01B | $6.99B | $3.37B | $2.28B | $2.30B | $2.21B | $2.09B | $1.86B | $1.79B | $1.77B | $1.80B | $1.76B | $1.63B | $1.61B | $1.57B | $1.48B | $1.38B | $1.35B | $1.30B | $1.30B | $1.28B | $1.24B | $1.17B | ||||
| Accounts Receivable Net Current | $1.12B | $1.26B | $1.50B | $1.31B | $1.40B | $1.57B | $1.14B | $1.27B | $1.52B | $1.05B | $1.17B | $1.33B | $970.0M | $1.10B | $1.18B | $948.9M | $1.05B | $1.15B | $1.03B | $1.11B | $1.18B | $979.2M | $1.08B | $1.13B | $874.3M | $886.4M | $716.5M | $560.2M | $613.8M | $602.9M | $482.3M | $527.6M | $526.4M | $449.9M | $493.2M | $497.0M | $392.2M | $432.0M | $441.4M | $371.0M | $389.4M | $384.1M | $349.3M | $360.6M | $345.0M | $300.0M | $284.1M | ||||
| Accounts Payable And Accrued Liabilities Current | $957.9M | $901.9M | $869.2M | $909.8M | $835.3M | $844.3M | $908.6M | $828.9M | $838.8M | $848.9M | $775.4M | $832.3M | $870.3M | $752.2M | $703.4M | $790.3M | $736.0M | $534.0M | $593.7M | $564.7M | $526.6M | $599.7M | $542.1M | $532.5M | $550.2M | $517.1M | $331.8M | $348.4M | $287.5M | $247.4M | $290.0M | $262.3M | $240.3M | $266.5M | $251.4M | $211.6M | $224.9M | $204.4M | $180.9M | $206.3M | $178.5M | $160.1M | $183.6M | $172.3M | $143.5M | $182.5M | $162.6M | ||||
| Long Term Debt Current | $732.0K | $361.0K | $0.00 | $0.00 | $0.00 | $9.6M | $9.0M | $8.4M | $7.3M | $6.9M | $6.4M | $5.3M | $5.3M | $20.5M | $20.5M | $38.0M | $149.0M | $130.4M | $121.1M | $204.9M | $93.3M | $284.0M | $789.7M | $419.6M | $277.6M | $29.4M | $40.0M | $70.0M | $57.5M | $20.0M | $20.0M | $285.0M | $245.0M | $246.3M | $222.5M | $65.0M | $61.3M | $57.5M | $80.0M | $70.1M | $100.3M | $52.5M | $55.0M | $82.7M | $248.5M | $279.8M | |||||
| Prepaid Expense And Other Assets Current | $209.7M | $176.3M | $159.9M | $173.5M | $147.9M | $173.8M | $162.4M | $143.5M | $142.7M | $135.1M | $136.8M | $131.3M | $122.9M | $109.9M | $118.5M | $154.9M | $128.6M | $156.0M | $173.9M | $148.1M | $156.4M | $178.4M | $199.2M | $175.2M | $164.9M | $141.2M | $91.5M | $107.3M | $63.7M | $54.3M | $114.1M | $82.7M | $88.2M | $87.5M | $71.9M | $67.8M | $91.1M | $80.1M | $81.6M | $89.8M | $78.1M | $78.2M | $66.9M | $73.8M | $92.2M | ||||||
| Other Deferred Costs Net | $301.9M | $337.0M | $377.4M | $304.0M | $320.7M | $350.7M | $285.2M | $311.1M | $343.7M | $269.3M | $312.0M | $360.1M | $250.4M | $248.4M | $258.0M | $207.9M | $233.4M | $240.2M | $197.6M | $211.7M | $231.5M | $166.7M | $183.5M | $207.2M | $143.1M | $143.1M | $139.8M | $112.7M | $111.1M | $118.1M | $93.8M | $98.2M | $104.4M | $80.6M | $88.7M | $97.6M | $77.4M | $77.9M | $82.9M | $65.9M | $68.3M | $75.5M | $60.6M | $65.9M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $6.5M | $7.5M | $9.0M | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M | $7.5M | $9.5M | $8.0M | $6.0M | $8.0M | $9.0M | $10.0M | $11.0M | $9.0M | $7.8M | $7.8M | $7.7M | $7.7M | $7.2M | $7.1M | $10.0M | $9.4M | $7.9M | $7.0M | $7.4M | $7.2M | $6.6M | $6.8M | $6.6M | $6.9M | $7.5M | $7.1M | $0.00 | $6.3M | $6.1M | ||||||||||||
| Preferred Stock Value | $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 | |||||||||||
| Treasury Stock Value | $5.13B | $4.67B | $4.48B | $4.11B | $3.44B | $2.93B | $2.93B | $2.93B | $2.81B | $2.71B | $2.71B | $2.52B | $2.51B | $2.45B | $2.42B | $2.42B | $2.41B | $2.39B | $2.39B | $2.39B | $2.30B | $2.28B | $2.18B | $1.82B | $1.74B | $1.63B | $1.42B | $1.36B | $1.32B | $1.27B | $1.27B | $1.26B | $1.15B | $1.09B | $1.06B | $1.03B | $1.04B | ||||||||||||||
| Treasury Stock Shares | 82.4M | 81.2M | 80.7M | 79.5M | 76.5M | 74.2M | 74.2M | 74.3M | 74.1M | 73.5M | 73.5M | 72.7M | 72.8M | 72.4M | 73.0M | 73.0M | 73.2M | 73.6M | 73.6M | 73.7M | 73.4M | 73.2M | 72.1M | 68.2M | 67.3M | 66.0M | 0.00 | 63.1M | 62.5M | 62.6M | 62.8M | 63.0M | 61.1M | 59.7M | 59.0M | 60.1M | 60.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $1.99B | $735.4M | $606.2M | $1.04B | $1.66B | $176.3M | $199.0M | $260.8M | $41.3M | $59.0M | $509.0M | $432.0M | $181.7M | $111.3M | $212.0M | $99.8M | $3.7M | |
| Share Based Compensation | $155.9M | $154.8M | $129.8M | $90.6M | $98.6M | $62.5M | $69.0M | $66.2M | $78.9M | $46.7M | $46.1M | $38.8M | $34.7M | $36.4M | $32.9M | $32.6M | $26.1M | $20.7M |
| Net Cash Provided By Used In Operating Activities | $1.29B | $1.48B | $1.16B | $1.10B | $1.31B | $903.3M | $565.4M | $471.2M | $254.5M | $365.6M | $345.6M | $346.8M | $315.7M | $279.8M | $255.6M | $205.5M | $161.9M | $184.4M |
| Payments For Capital Improvements | $115.1M | $101.7M | $103.1M | $108.1M | $59.8M | $83.9M | $149.0M | $126.9M | $110.8M | $49.9M | $46.1M | $38.5M | $36.5M | $44.3M | $42.0M | $21.7M | $15.1M | $24.3M |
| Net Cash Provided By Used In Investing Activities | -$115.1M | -$103.7M | $54.2M | -$117.6M | -$80.5M | -$83.9M | -$160.9M | $384.1M | -$2.75B | -$98.1M | -$242.4M | -$162.8M | -$36.5M | -$54.7M | -$42.0M | -$33.8M | -$119.7M | -$16.5M |
| Net Cash Provided By Used In Financing Activities | -$1.44B | -$710.1M | -$588.9M | -$1.03B | -$1.16B | -$416.2M | -$286.0M | -$1.26B | $2.54B | -$174.7M | -$67.7M | -$208.7M | -$153.9M | -$72.6M | -$186.6M | -$171.6M | -$73.8M | -$119.8M |
| Increase Decrease In Other Operating Assets | $30.9M | $43.5M | $34.5M | -$8.4M | $18.3M | $9.0M | $27.3M | -$11.5M | $18.5M | -$20.0M | $14.7M | $7.1M | $5.3M | -$15.1M | -$4.4M | -$34.1M | -$532.0K | -$2.9M |
| Increase Decrease In Deferred Revenue | -$41.9M | $181.2M | $169.9M | $297.1M | $324.1M | $16.0M | $181.2M | $187.1M | $382.9M | $98.0M | $91.8M | $105.4M | $80.9M | $71.6M | $91.8M | $85.3M | $5.1M | -$308.0K |
| Increase Decrease In Accounts Receivable | -$38.0M | $137.8M | $24.7M | $240.7M | $145.3M | -$99.4M | $66.7M | $115.0M | $368.5M | $68.7M | $44.5M | $76.4M | $28.1M | $38.6M | $58.9M | -$48.2M | -$25.3M | -$21.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.8M | $29.4M | -$28.5M | -$101.9M | $121.2M | $111.9M | -$54.6M | $55.2M | $186.8M | $56.4M | $82.5M | $96.6M | $41.9M | $37.4M | $44.1M | $59.6M | -$5.5M | $28.2M |
| Increase Decrease In Deferred Charges | -$25.3M | $41.6M | $13.7M | -$5.6M | $124.9M | -$8.7M | $30.3M | $31.2M | $61.4M | $18.7M | $13.2M | $12.3M | $18.6M | $8.9M | $6.9M | -$2.2M | $16.8M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 32.5M | 28.2M | 25.1M | 22.2M | 18.2M | 18.1M | 17.6M | 14.7M | 11.7M | 9.3M | 7.5M | 7.8M | 6.0M | 12.4M | 20.0M | 23.5M | 14.8M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | $28.9M | $7.9M | $3.0M | $15.9M | -$37.9M | -$19.0M | $50.6M | -$13.3M | $21.6M | $13.3M | $3.0M | $1.2M | $10.6M | -$3.5M | -$376.0K | -$13.1M | |
| Proceeds From Issuance Of Long Term Debt | $799.9M | $0.00 | $0.00 | $0.00 | $600.0M | $2.00B | $5.0M | $0.00 | $3.03B | $715.0M | $440.0M | $400.0M | $205.6M | $35.0M | $0.00 | $200.0M | $78.0M | $180.0M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $1.06B | $274.5M | $162.7M | $68.7M | $339.6M | $225.1M | $209.4M | $131.5M | $106.9M | $96.5M | $478.8M | $451.1M | $355.5M | $684.9M | $398.5M | $2.3M | $698.0K | $73.2M | $94.9M | $1.7M | $44.8M | $8.1M | $67.9M | $28.4M | $3.3M | $11.8M | $22.0M | $922.0K | $6.5M | $45.5M | $11.6M | $117.4M | $324.0M | $79.7M | $111.6M | $195.9M | $48.5M | $77.2M | $51.9M | $35.2M | ||||||||
| Share Based Compensation | $50.2M | $50.5M | $45.0M | $32.1M | $36.1M | $25.1M | $31.8M | $31.0M | $22.6M | $15.5M | $16.7M | $13.8M | $7.4M | $7.2M | $12.3M | $0.00 | $0.00 | $10.9M | $7.8M | $7.8M | $9.2M | $7.3M | $6.8M | $9.2M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $313.5M | $188.8M | $164.7M | $167.8M | $157.3M | $55.7M | $35.6M | $2.7M | -$29.6M | $148.5M | $13.3M | $5.7M | $16.5M | $19.7M | $18.7M | -$24.7M | -$8.0M | |||||||||||||||||||||||||||||||
| Payments For Capital Improvements | $25.6M | $22.7M | $21.1M | $17.3M | $12.5M | $24.5M | $20.1M | $17.7M | $10.7M | $6.6M | $11.6M | $9.2M | $9.6M | $7.1M | $3.7M | $3.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.6M | -$24.7M | $137.6M | -$17.3M | -$12.5M | -$24.5M | -$22.4M | -$16.7M | -$121.9M | -$7.4M | -$11.6M | -$124.5M | -$9.6M | -$7.1M | -$3.7M | -$15.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$152.9M | -$219.7M | -$101.3M | -$445.5M | -$403.2M | -$68.5M | -$23.4M | -$329.1M | $917.3M | $22.1M | -$54.4M | -$32.3M | -$36.9M | -$17.6M | $17.8M | $14.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $15.6M | $24.3M | $14.8M | $1.1M | $10.1M | -$6.0M | $28.5M | -$14.4M | $16.7M | -$5.4M | -$12.9M | $1.3M | $6.5M | -$2.1M | $1.3M | $6.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $131.0M | $173.5M | $155.2M | $195.3M | $131.8M | -$26.2M | $85.7M | $76.9M | $92.4M | $79.1M | $74.2M | $65.3M | $51.0M | $34.8M | $25.4M | $30.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$211.6M | -$18.2M | -$36.2M | -$30.7M | -$54.2M | -$135.7M | -$78.4M | -$56.8M | $57.9M | $19.1M | -$9.6M | $4.2M | -$17.9M | $39.7M | -$25.7M | -$8.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$350.1M | -$263.7M | -$282.3M | -$321.0M | -$272.5M | -$269.5M | -$218.2M | -$133.1M | -$109.0M | -$141.1M | -$121.6M | -$104.5M | -$85.6M | -$88.1M | -$84.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges | -$41.1M | -$26.4M | -$19.6M | -$18.9M | $237.0K | -$17.5M | -$4.1M | $512.0K | -$3.0M | -$7.0M | -$8.4M | -$8.6M | -$4.1M | $3.7M | -$3.1M | -$5.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9.7M | 8.0M | 7.4M | 6.9M | 5.4M | 5.6M | 5.1M | 4.1M | 3.0M | 2.6M | 2.1M | 2.4M | 2.0M | 5.5M | 14.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.3M | $47.5M | $18.4M | $13.6M | $9.9M | $12.7M | -$8.9M | $53.9M | $5.3M | -$8.2M | $23.0M | $4.4M | $4.5M | -$6.1M | $9.2M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $35.0M | $0.00 | $955.0M | $70.0M | $265.0M | $151.9M | $200.0M | $47.8M | $40.0M | $52.0M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.65 | $16.00 | $11.08 | $9.96 | $9.21 | $2.96 | $2.56 | $1.33 | $0.04 | $2.31 | $2.06 | $2.03 | $1.93 | $1.73 | $1.39 | $0.96 | $0.85 | $1.05 |
| Earnings Per Share Basic | $9.68 | $16.12 | $11.17 | $10.08 | $9.33 | $2.99 | $2.60 | $1.35 | $0.04 | $2.34 | $2.09 | $2.06 | $1.97 | $1.78 | $1.43 | $1.01 | $0.88 | $1.09 |
| Weighted Average Number Of Shares Outstanding Basic | 75.4M | 77.8M | 79.0M | 80.2M | 85.0M | 89.3M | 89.8M | 90.8M | 88.5M | 82.6M | 83.9M | 89.3M | 93.0M | 93.4M | 96.0M | 95.7M | 94.7M | 95.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.6M | 78.3M | 79.7M | 81.1M | 86.2M | 90.0M | 91.0M | 92.1M | 89.8M | 83.8M | 85.1M | 90.7M | 94.8M | 95.8M | 98.8M | 99.8M | 97.5M | 99.0M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.00B | 5.0M | 5.0M | |
| 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 | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.23B | 156.2M | 156.2M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.00B | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $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 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 | ||
| 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 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.47 | $3.11 | $2.71 | $5.32 | $2.93 | $2.67 | $2.26 | $2.48 | $3.68 | $2.17 | $2.53 | $2.08 | $1.76 | $3.13 | $1.84 | $0.19 | $0.61 | $0.83 | $0.46 | $1.13 | $0.23 | $0.13 | $0.50 | $-0.22 | $-0.53 | $-1.03 | $0.43 | $0.36 | $0.62 | $0.54 | $0.36 | $0.61 | $0.32 | $0.38 | $0.58 | $0.40 | $0.40 | $0.49 | $0.38 | $0.33 | $0.43 | $0.36 | $0.31 | $0.32 | $0.29 | $0.20 | $0.20 | $0.19 | $0.21 | $0.18 | |
| Earnings Per Share Basic | $0.47 | $3.12 | $2.73 | $5.36 | $2.95 | $2.69 | $2.28 | $2.50 | $3.72 | $2.19 | $2.55 | $2.10 | $1.78 | $3.16 | $1.86 | $0.19 | $0.62 | $0.84 | $0.46 | $1.15 | $0.23 | $0.13 | $0.51 | $-0.22 | $-0.53 | $-1.03 | $0.44 | $0.37 | $0.63 | $0.55 | $0.37 | $0.61 | $0.33 | $0.38 | $0.59 | $0.41 | $0.41 | $0.50 | $0.39 | $0.34 | $0.44 | $0.37 | $0.32 | $0.33 | $0.30 | $0.21 | $0.21 | $0.20 | $0.21 | $0.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 74.9M | 77.2M | 77.4M | 77.5M | 77.8M | 78.3M | 78.9M | 79.3M | 79.5M | 79.3M | 80.3M | 82.0M | 83.6M | 85.7M | 88.4M | 89.4M | 89.3M | 89.2M | 89.8M | 90.1M | 89.9M | 90.9M | 91.0M | 91.0M | 90.6M | 89.3M | 82.8M | 82.6M | 82.6M | 82.5M | 83.0M | 83.2M | 86.5M | 88.5M | 89.5M | 91.7M | 92.7M | 93.6M | 93.6M | 93.5M | 93.4M | 93.4M | 96.1M | 96.9M | 96.4M | 95.5M | 95.7M | 95.7M | 94.9M | 94.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 75.0M | 77.4M | 77.8M | 78.0M | 78.3M | 79.0M | 79.5M | 79.8M | 80.3M | 80.1M | 81.0M | 83.0M | 84.8M | 86.6M | 89.1M | 90.0M | 89.8M | 90.1M | 90.9M | 91.2M | 91.0M | 92.1M | 92.2M | 91.0M | 90.6M | 89.3M | 84.1M | 83.8M | 83.7M | 83.5M | 84.1M | 84.3M | 87.8M | 89.7M | 90.7M | 93.2M | 94.4M | 95.2M | 95.5M | 95.6M | 95.4M | 96.2M | 98.3M | 99.3M | 99.5M | 98.8M | 98.9M | 99.6M | 97.7M | 96.5M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| 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 | ||||
| Common Stock Shares Issued | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | 156.2M | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||
| Common Stock Par Or Stated Value Per Share | $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 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 | ||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.47B | $5.11B | $4.67B | $4.38B | $3.82B | $3.61B | $3.88B | $3.72B | $3.32B | $2.14B | $1.88B | $1.74B | $1.51B | $1.37B | $1.25B | $1.14B | $1.01B | $1.11B |
| Depreciation | $118.0M | $112.1M | $98.6M | $93.4M | $102.8M | $93.9M | $82.1M | $68.6M | $63.9M | $37.2M | $33.8M | $31.2M | $29.0M | $25.4M | $25.5M | $25.3M | $25.4M | |
| Business Combination Acquisitionand Integration Related Costs | $0.00 | $973.0K | $9.6M | $9.1M | $6.1M | $6.3M | $9.5M | $107.2M | $158.5M | $42.6M | $26.2M | $21.9M | $337.0K | $2.4M | ||||
| Depreciation And Amortization | $200.3M | $202.3M | $191.1M | $191.9M | $212.4M | $219.0M | $211.8M | $255.6M | $240.2M | $62.0M | $47.1M | $39.4M | $34.4M | $29.8M | $32.1M | $35.9M | $27.0M | $27.5M |
| Amortization Of Financing Costs | $4.6M | $4.7M | $4.6M | $4.2M | $8.4M | $6.5M | $13.8M | $15.1M | $3.1M | $1.5M | $2.6M | $2.7M | $2.0M | $2.3M | $1.6M | $1.5M | ||
| Additional Paid In Capital | $2.68B | $2.50B | $2.32B | $2.18B | $2.07B | $1.97B | $1.90B | $1.82B | $1.76B | $863.1M | $818.5M | $764.4M | $718.6M | $679.9M | $646.8M | $611.8M | $590.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $155.9M | $154.8M | $129.8M | $90.6M | $98.6M | $62.5M | $69.0M | $66.2M | $78.9M | $46.7M | $46.1M | $38.8M | $34.7M | $36.4M | $32.8M | $32.7M | $26.1M | $20.7M |
| Stock Repurchased During Period Value | $2.00B | $746.2M | $610.0M | $1.04B | $1.65B | $174.3M | $194.0M | $275.8M | $41.3M | $51.8M | $513.6M | $419.7M | $196.7M | $111.3M | $212.0M | -$99.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.44B | $1.36B | $1.26B | $1.24B | $1.28B | $1.20B | $1.16B | $1.22B | $1.00B | $1.08B | $1.08B | $1.05B | $926.1M | $892.6M | $878.6M | $907.0M | $873.5M | $894.2M | $931.4M | $954.9M | $921.6M | $869.0M | $915.2M | $972.3M | $852.4M | $942.1M | $571.7M | $525.3M | $526.7M | $492.8M | $447.7M | $462.7M | $422.5M | $421.5M | $438.1M | $387.5M | $352.0M | $372.1M | $352.7M | $324.6M | $334.8M | $315.6M | $298.5M | $314.0M | $283.8M | $263.4M | $280.0M | $266.6M | $239.9M | $239.2M |
| Depreciation | $30.7M | $30.5M | $28.9M | $29.1M | $27.6M | $26.3M | $24.5M | $23.7M | $23.9M | $22.9M | $22.9M | $23.2M | $25.4M | $25.9M | $25.8M | $22.7M | $22.7M | $22.5M | $20.7M | $20.1M | $19.8M | $17.3M | $16.7M | $16.4M | $17.3M | $18.1M | $10.2M | $9.5M | $9.0M | $8.8M | $8.5M | $8.4M | $8.0M | $7.9M | $7.7M | $7.5M | $7.3M | $7.0M | $7.1M | $6.3M | $6.2M | $5.9M | $6.6M | $6.2M | $6.3M | $6.2M | $6.4M | $6.6M | ||
| Business Combination Acquisitionand Integration Related Costs | $0.00 | $0.00 | $0.00 | $159.0K | $358.0K | $460.0K | $4.5M | $2.0M | $1.4M | $1.3M | $2.3M | $2.2M | $1.8M | $1.3M | $640.0K | $1.7M | $2.2M | $1.6M | $1.7M | -$358.0K | $2.8M | $17.1M | $20.0M | $59.3M | $30.5M | $98.3M | $13.3M | $16.6M | $8.0M | $8.4M | $6.5M | $3.7M | $5.1M | $6.0M | $6.6M | $3.4M | $72.0K | $106.0K | ||||||||||||
| Depreciation And Amortization | $50.8M | $49.3M | $46.6M | $48.3M | $56.3M | $54.7M | $53.5M | $68.1M | $16.5M | $15.0M | $10.1M | $8.7M | $8.4M | $6.6M | $8.8M | $9.5M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.0M | $1.5M | $1.2M | $1.1M | $923.0K | $1.6M | $1.6M | $1.9M | $468.0K | $411.0K | $837.0K | $581.0K | $858.0K | $509.0K | $595.0K | $272.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.64B | $2.60B | $2.55B | $2.46B | $2.42B | $2.37B | $2.29B | $2.26B | $2.22B | $2.16B | $2.14B | $2.11B | $2.05B | $2.03B | $2.00B | $1.96B | $1.94B | $1.92B | $1.89B | $1.87B | $1.85B | $1.81B | $1.80B | $1.79B | $1.75B | $1.73B | $880.9M | $851.1M | $847.5M | $833.0M | $806.5M | $795.4M | $781.9M | $754.8M | $743.0M | $733.1M | $707.4M | $698.3M | $689.2M | $671.3M | $661.1M | $651.4M | $636.8M | $628.5M | $619.8M | $600.0M | $591.7M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.5M | $43.0M | $50.2M | $34.3M | $39.7M | $50.5M | $27.0M | $32.2M | $45.0M | $21.0M | $24.5M | $32.1M | $19.4M | $26.2M | $36.1M | $15.5M | $15.7M | $25.1M | $13.0M | $13.1M | $31.8M | |||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $1.06B | $278.0M | $152.7M | $63.7M | $348.0M | $225.5M | $223.4M | $133.3M | $108.9M | $95.5M | $473.8M | $463.1M | $364.7M | $675.7M | $410.5M | $2.3M | $698.0K | $63.2M | $94.9M | $1.7M | $29.8M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.