Complete Filing Data
JACOBS SOLUTIONS INC. reported Operating Income Loss of $863.63 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 JACOBS SOLUTIONS 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $289.3M | $806.1M | $665.8M | $644.0M | $477.0M | $491.8M | $848.0M | $163.4M | $293.7M | $210.5M | $303.0M | $328.1M | $423.1M | $379.0M | $331.0M | $246.0M | $399.9M | $420.7M | $287.1M |
| Cost of Revenue * | $9.04B | $8.67B | $8.14B | $7.20B | $11.05B | $10.98B | $10.26B | $8.42B | $5.07B | $9.20B | |||||||||
| Revenue * | $12.03B | $11.50B | $10.85B | $9.78B | $14.09B | $13.57B | $12.74B | $10.58B | $6.33B | $10.96B | $12.11B | $12.70B | $11.82B | $10.89B | $10.38B | $9.92B | $11.47B | $11.25B | $8.47B |
| Operating Income Loss | $863.6M | $692.4M | $676.5M | $539.9M | $688.1M | $536.0M | $404.9M | $387.4M | $244.1M | $338.6M | $445.5M | $528.1M | $669.0M | $596.1M | $518.9M | $400.1M | $620.6M | $643.1M | $442.0M |
| Selling General And Administrative Expense | $2.12B | $2.14B | $2.03B | $2.04B | $2.36B | $2.05B | $2.07B | $1.77B | $1.02B | $1.43B | $1.52B | $1.55B | $1.17B | $1.13B | $1.04B | $932.5M | $940.3M | $1.09B | $769.4M |
| Nonoperating Income Expense | -$320.2M | $84.9M | -$155.5M | -$62.4M | $7.5M | -$94.8M | -$53.9M | -$56.5M | -$988.0K | -$51.9M | -$15.4M | $14.1M | -$7.4M | -$2.7M | -$2.3M | -$8.1M | $3.6M | $14.9M | $6.7M |
| Other Comprehensive Income Loss Tax | -$8.2M | -$26.7M | -$5.1M | $29.9M | $48.4M | -$16.9M | -$30.2M | $16.2M | $24.5M | -$13.6M | $1.2M | $11.8M | $4.5M | -$22.4M | $29.3M | -$25.6M | -$46.3M | $45.5M | |
| Comprehensive Income Net Of Tax | $278.4M | $964.6M | $783.0M | $463.4M | $615.6M | $475.6M | $737.9M | $10.2M | $250.8M | $64.6M | $201.8M | $268.7M | $400.9M | $334.6M | $379.2M | $171.7M | $317.6M | $300.9M | |
| Net Income Loss Attributable To Noncontrolling Interest | $3.4M | $31.6M | $32.3M | $36.8M | $39.2M | $32.0M | $25.2M | $9.7M | -$6.4M | $4.1M | $25.9M | $24.0M | $17.1M | $12.0M | $4.2M | $313.0K | -$641.0K | -$557.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $293.0M | $1.01B | $836.8M | $534.7M | $569.4M | $507.6M | $763.1M | $20.0M | $244.5M | $68.7M | $227.7M | $292.7M | $417.9M | $346.6M | $383.4M | $172.1M | $317.0M | $301.4M | |
| Other Nonoperating Income Expense | -$189.7M | $219.5M | -$12.4M | $33.5M | $76.7M | -$37.3M | $20.5M | $11.3M | $2.3M | -$3.1M | -$240.0K | $3.7M | $80.0K | -$3.4M | $1.6M | -$3.1M | -$6.7M | $3.3M | -$5.1M |
| Interest Expense | $168.1M | $100.2M | $72.7M | $62.2M | $83.9M | $76.8M | $12.0M | $15.3M | $19.5M | $11.4M | $12.9M | $11.7M | $8.8M | $9.9M | $2.9M | $4.4M | $8.0M | ||
| Income Tax Expense Benefit | $215.6M | $131.5M | $101.3M | $66.3M | $274.8M | $55.3M | $37.0M | $325.6M | $73.1M | $72.2M | $101.3M | $190.1M | $221.4M | $202.4M | $181.4M | $145.6M | $224.9M | $236.7M | $161.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $744.0K | $5.2M | -$1.9M | -$5.4M | -$38.0M | $13.4M | -$30.8M | -$17.1M | -$24.4M | $13.3M | -$438.0K | -$14.6M | -$3.9M | $24.4M | -$26.7M | $25.1M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $2.7M | $50.4M | $16.4M | -$92.5M | -$142.1M | $75.3M | $157.6M | $27.2M | -$123.4M | $111.5M | -$33.2M | $15.3M | -$4.5M | $100.4M | -$99.9M | $89.1M | |||
| Other Comprehensive Income Loss Net Of Tax | -$11.0M | $158.5M | $117.2M | -$180.7M | $138.6M | -$16.2M | -$110.1M | -$153.2M | -$42.9M | -$145.8M | -$101.2M | -$59.4M | -$22.2M | -$44.3M | $48.2M | -$74.2M | |||
| Other Comprehensive Income Loss Before Tax | -$19.1M | $131.8M | $112.1M | -$150.8M | $187.1M | -$33.2M | -$140.3M | -$137.0M | -$18.5M | -$159.4M | -$100.0M | -$47.6M | -$17.7M | -$66.8M | $77.5M | -$99.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $441.2M | $351.0M | $331.0M | $243.2M | $286.7M | $430.1M | $542.2M | $391.9M | $624.1M | $658.0M | $448.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$10.1M | $266.4M | $149.0M | -$397.8M | $15.6M | $64.1M | $16.0M | -$109.9M | -$140.5M | -$46.5M | -$136.2M | -$33.3M | -$23.7M | $30.0M | -$22.5M | -$9.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $543.5M | $777.3M | $521.0M | $477.5M | $695.6M | $441.2M | $351.0M | $430.1M | $542.2M | $661.5M | $593.3M | $516.7M | $391.9M | $624.1M | |||||
| Contract Revenue Cost | $8.25B | $9.20B | $10.15B | $10.62B | $9.98B | $9.17B | $8.82B | $8.58B | $9.91B | $9.52B | $7.26B | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$5.7M | $0.00 | -$1.1M | -$19.0M | $3.1M | $3.7M | $0.00 | $0.00 | $0.00 | -$3.3M | $0.00 | $750.0K | $2.5M | $0.00 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.20 | $1.54 | $2.25 | $2.24 | $0.08 | $1.04 | $4.00 | $1.21 | $1.02 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.20 | $1.54 | $2.26 | $2.25 | $0.08 | $1.05 | $4.03 | $1.21 | $1.02 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.58 | $4.79 | $3.05 | $2.74 | $3.12 | $2.67 | $2.09 | -$0.03 | $1.40 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.59 | $4.81 | $3.06 | $2.75 | $3.15 | $2.69 | $2.11 | -$0.03 | $1.41 | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $327.9M | $645.8M | $419.6M | $411.2M | $420.8M | $385.9M | $314.0M | $5.3M | $170.1M | ||||||||||
| Income Loss From Continuing Operations | $313.3M | $612.8M | $379.1M | $354.2M | $467.0M | $353.9M | $291.0M | -$4.2M | $170.2M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | $45.0M | $18.3M | -$87.2M | -$104.2M | $62.0M | $139.2M | $34.1M | -$99.0M | $98.2M | -$32.8M | $29.9M | -$547.0K | $75.9M | -$73.2M | $64.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $125.5M | $179.6M | $5.6M | -$18.1M | $325.4M | $146.9M | $162.1M | $171.6M | $149.4M | $164.2M | $216.5M | $135.6M | $196.0M | $88.8M | $134.0M | $165.8M | $11.0M | $257.0M | $82.0M | $244.9M | -$92.1M | $257.0M | $142.3M | $524.4M | $56.9M | $124.3M | -$37.5M | $150.2M | $48.6M | $2.2M | $94.1M | $89.0M | $50.0M | $60.5M | $29.6M | $69.1M | $65.3M | $46.5M | $29.9M | $91.1M | $82.0M | $100.1M | $86.1M | $64.8M | $83.5M | $93.7M | $110.8M | $108.9M | $104.4M | $99.0M | $107.4M | $97.9M | $83.9M | $89.7M | $94.3M | $90.7M | $80.3M | $65.8M | $77.0M | $19.0M | $77.5M | $72.4M | $79.3M | $94.9M | $109.3M | $116.4M | $114.4M | $108.7M | $99.3M | $98.4M |
| Cost of Revenue * | $2.53B | $2.27B | $2.17B | $2.21B | $2.16B | $2.14B | $2.15B | $3.33B | $3.19B | $2.98B | $3.00B | $2.96B | $2.58B | $2.76B | $2.78B | $2.75B | $2.63B | $2.78B | $2.72B | $2.54B | $2.47B | $2.52B | $2.33B | $2.27B | $1.44B | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $3.29B | $3.03B | $2.91B | $2.93B | $2.96B | $2.88B | $2.85B | $2.81B | $2.83B | $2.79B | $2.68B | $2.55B | $3.83B | $3.83B | $3.38B | $3.58B | $3.55B | $3.38B | $3.52B | $3.26B | $3.43B | $3.36B | $3.39B | $3.17B | $3.09B | $3.08B | $2.99B | $2.93B | $2.87B | $1.78B | $2.65B | $2.51B | $2.30B | $2.55B | $2.64B | $2.69B | $2.78B | $2.85B | $3.12B | $2.91B | $2.90B | $3.19B | $3.22B | $3.23B | $3.18B | $3.07B | $3.14B | $3.08B | $2.84B | $2.76B | $2.79B | $2.77B | $2.70B | $2.63B | $2.72B | $2.74B | $2.56B | $2.36B | $2.34B | $2.51B | $2.59B | $2.48B | $2.55B | $2.71B | $2.98B | $3.23B | $3.20B | $2.92B | $2.66B | $2.47B |
| Operating Income Loss | $232.6M | $235.0M | $208.6M | $208.4M | $196.2M | $171.0M | $183.2M | $142.0M | $168.4M | $167.7M | $185.8M | $154.6M | $265.8M | $166.2M | $177.3M | $263.7M | -$41.1M | $213.9M | $22.5M | $194.4M | $167.8M | $151.3M | $99.1M | $90.0M | $102.7M | $113.1M | $160.8M | $162.5M | $68.8M | -$4.7M | $107.0M | $128.5M | $68.2M | $88.6M | $82.8M | $109.6M | $86.8M | $59.5M | $53.8M | $100.4M | $133.0M | $158.2M | $136.7M | $123.9M | $122.4M | $145.0M | $175.1M | $168.4M | $165.2M | $160.3M | $167.6M | $153.4M | $133.1M | $142.0M | $147.9M | $139.4M | $128.0M | $103.6M | $119.5M | $45.1M | $122.0M | $113.5M | $122.1M | $146.7M | $170.7M | $181.1M | $178.8M | $168.9M | $154.2M | $141.3M |
| Selling General And Administrative Expense | $532.7M | $523.4M | $529.7M | $512.8M | $550.0M | $528.7M | $522.7M | $587.0M | $600.4M | $576.9M | $558.7M | $704.2M | $619.1M | $553.2M | $808.1M | $418.1M | $434.7M | $480.4M | $493.2M | $536.2M | $514.2M | $455.4M | $446.1M | $532.9M | $346.8M | $330.9M | $351.1M | $330.7M | $341.9M | $357.4M | $381.0M | $384.2M | $357.9M | $361.2M | $437.8M | $394.1M | $308.6M | $298.6M | $299.7M | $275.5M | $279.7M | $293.1M | $279.1M | $273.3M | $261.2M | $227.4M | $227.1M | $241.2M | $235.7M | $225.2M | $232.9M | $256.4M | $282.8M | |||||||||||||||||
| Nonoperating Income Expense | -$26.3M | $10.1M | -$152.8M | -$155.3M | -$34.5M | -$39.2M | -$38.8M | -$43.1M | -$37.6M | -$40.3M | $6.4M | -$10.9M | -$8.2M | $19.6M | -$71.2M | $140.2M | $109.3M | -$344.6M | $102.8M | $3.4M | $9.2M | -$20.9M | -$15.9M | -$20.1M | -$2.0M | -$1.1M | -$7.7M | -$2.7M | -$6.7M | $3.7M | -$1.7M | -$3.2M | -$4.1M | -$3.5M | -$5.9M | $10.0M | $1.9M | $64.0K | -$3.3M | -$4.0M | -$2.0M | -$823.0K | -$2.4M | $1.9M | -$1.5M | $104.0K | -$7.8M | -$844.0K | -$333.0K | $1.4M | -$61.0K | $513.0K | $936.0K | |||||||||||||||||
| Other Comprehensive Income Loss Tax | $405.0K | -$4.7M | -$1.0M | $2.6M | -$4.8M | $999.0K | -$6.7M | -$1.3M | -$5.7M | $3.6M | $4.3M | $13.4M | $1.4M | -$3.3M | $4.7M | $15.1M | $24.1M | -$21.7M | -$582.0K | $6.4M | -$8.4M | $1.1M | -$225.0K | $567.0K | $125.0K | -$3.2M | $771.0K | $4.6M | $8.8M | $978.0K | $3.2M | -$2.3M | $2.4M | $2.3M | -$4.7M | -$744.0K | -$4.8M | $969.0K | $6.3M | $659.0K | $1.2M | -$1.5M | $836.0K | -$653.0K | -$62.0K | $1.5M | $537.0K | $2.9M | -$128.0K | -$2.1M | $1.6M | -$7.0M | $2.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $149.9M | $302.0M | $57.8M | -$150.9M | $151.8M | $132.5M | $248.0M | $229.9M | $224.3M | $264.9M | $41.8M | $88.1M | $140.8M | $164.0M | $19.9M | $312.6M | $279.6M | -$158.2M | $293.7M | $621.1M | $53.2M | $74.4M | $39.1M | $60.5M | $26.7M | $140.7M | $93.9M | -$207.8M | $66.0M | $85.5M | $40.8M | $99.0M | $54.6M | $62.1M | $80.4M | $78.7M | $83.1M | $95.9M | $108.3M | $89.3M | $95.0M | $90.2M | $103.5M | $79.0M | $77.0M | $70.3M | -$11.3M | $73.4M | $77.7M | $120.3M | $105.0M | $91.9M | $106.7M | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.4M | $4.4M | -$11.7M | $6.1M | $8.6M | $7.3M | $7.2M | $8.2M | $7.8M | $7.0M | $8.8M | $10.3M | $9.3M | $9.2M | $10.2M | $10.0M | $9.1M | $6.3M | $6.3M | $6.6M | $5.9M | $5.3M | -$151.0K | $3.3M | $398.0K | -$403.0K | -$5.9M | $617.0K | -$1.9M | -$1.9M | $3.8M | $6.2M | $6.1M | $6.1M | $6.5M | $7.3M | $5.2M | $3.2M | $2.7M | $5.5M | $3.1M | $3.5M | $1.7M | $1.3M | $1.1M | $874.0K | $197.0K | $67.0K | -$36.0K | -$214.0K | -$117.0K | -$234.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $158.0M | $312.1M | $51.9M | -$137.8M | $163.7M | $143.9M | $257.8M | $238.5M | $241.0M | $275.9M | $58.1M | $108.4M | $159.8M | $172.8M | -$71.3M | $322.6M | $288.7M | -$152.0M | $299.9M | $627.7M | $59.1M | $79.7M | $39.0M | $63.9M | $27.1M | $140.3M | $88.1M | -$207.2M | $67.9M | $83.7M | $44.6M | $105.2M | $60.7M | $68.2M | $86.8M | $86.1M | $88.3M | $99.1M | $111.0M | $94.8M | $98.1M | $93.7M | $105.2M | $80.2M | $78.0M | $71.2M | -$11.1M | $73.5M | $77.7M | $120.1M | $104.9M | $91.7M | ||||||||||||||||||
| Other Nonoperating Income Expense | $287.0K | $38.8M | -$103.3M | -$130.1M | $1.6M | -$3.7M | -$3.0M | -$7.1M | -$4.6M | -$3.3M | $31.4M | $10.7M | $9.7M | $38.7M | -$56.3M | $156.4M | $126.2M | -$330.4M | $116.7M | $19.0M | $36.9M | $2.3M | $6.6M | -$2.7M | $1.2M | $852.0K | -$6.0M | -$716.0K | -$2.8M | $3.6M | -$340.0K | $566.0K | -$1.1M | -$486.0K | -$3.0M | -$75.0K | -$113.0K | $1.5M | -$1.4M | -$1.4M | -$1.3M | $110.0K | -$131.0K | $3.2M | $37.0K | $7.0K | -$1.6M | -$935.0K | -$559.0K | -$456.0K | -$1.4M | |||||||||||||||||||
| Interest Expense | $44.2M | $43.4M | $43.8M | $40.6M | $40.1M | $26.1M | $22.0M | $19.4M | $20.0M | $15.5M | $17.3M | $18.2M | $15.2M | $14.8M | $19.0M | $29.4M | $25.3M | $23.8M | $19.2M | $7.1M | $4.1M | $3.8M | $3.5M | $4.6M | $2.2M | $3.5M | $5.5M | $4.5M | $5.3M | $5.6M | $5.1M | -$191.0K | $2.8M | $3.0M | $3.7M | $3.0M | $2.5M | $3.7M | $2.6M | $2.7M | $827.0K | $8.2M | $705.0K | $612.0K | $402.0K | $797.0K | $1.2M | $987.0K | ||||||||||||||||||||||
| Income Tax Expense Benefit | $73.1M | $53.8M | $50.6M | $57.1M | $45.3M | $43.4M | -$31.6M | $54.2M | $19.1M | $50.1M | $59.5M | $46.2M | $15.9M | $42.7M | $70.2M | $39.4M | $38.8M | $16.3M | $24.7M | $31.9M | $27.1M | $7.5M | -$120.0K | $40.9M | $48.5M | $46.7M | $41.6M | $48.0M | $56.3M | $54.8M | $51.8M | $50.4M | $44.9M | $48.1M | $49.4M | $45.1M | $37.0M | $18.0M | $43.6M | $40.7M | $53.4M | $61.5M | $65.5M | $61.1M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$946.0K | -$762.0K | -$700.0K | -$1.1M | -$470.0K | -$473.0K | -$462.0K | -$363.0K | -$351.0K | -$308.0K | -$688.0K | -$728.0K | -$1.5M | -$845.0K | -$838.0K | -$826.0K | -$8.3M | $3.3M | $582.0K | -$6.3M | $8.4M | -$521.0K | -$561.0K | -$418.0K | -$125.0K | $2.2M | $253.0K | -$4.5M | -$8.7M | -$1.7M | -$2.5M | $3.1M | -$3.1M | -$2.9M | $5.2M | $667.0K | $1.7M | -$758.0K | -$6.6M | -$589.0K | -$1.1M | $1.6M | -$425.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.4M | $15.7M | $6.7M | -$24.2M | -$2.2M | -$4.3M | $10.8M | $6.8M | -$6.0K | $22.3M | -$28.6M | -$12.0M | -$8.0M | -$3.8M | -$1.5M | $19.4M | -$3.4M | -$28.7M | $16.3M | -$27.4M | $43.8M | -$1.8M | -$2.8M | -$2.6M | -$3.6M | $14.0M | $2.5M | -$24.8M | -$42.0M | -$7.0M | -$11.4M | $15.0M | -$16.3M | -$14.6M | $20.2M | $2.4M | $6.7M | -$2.2M | -$24.2M | -$1.7M | -$4.2M | $6.1M | -$1.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $24.3M | $122.4M | $52.2M | -$132.8M | $4.8M | -$29.7M | $76.4M | $65.7M | $7.8M | $129.3M | -$154.1M | -$718.0K | $6.8M | -$1.8M | $8.9M | $55.5M | $34.6M | -$66.2M | $36.6M | $96.7M | -$3.7M | -$49.8M | -$111.1M | $11.9M | $24.5M | $51.6M | $43.9M | -$268.3M | -$3.1M | $20.3M | -$5.7M | $7.9M | -$27.4M | -$38.0M | $15.5M | -$4.7M | -$10.6M | -$13.0M | $3.9M | -$9.7M | -$2.9M | $6.3M | $13.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $24.8M | $117.8M | $51.1M | -$130.2M | $4.0K | -$28.7M | $69.6M | $64.4M | $2.1M | $132.9M | -$149.8M | $12.7M | $8.2M | -$5.1M | $13.6M | $70.6M | $58.7M | -$87.9M | $36.1M | $103.0M | -$12.1M | -$48.8M | -$111.3M | $12.5M | $24.7M | $48.4M | $44.7M | -$263.7M | $5.7M | $21.3M | -$2.5M | $5.7M | -$25.0M | -$35.6M | $10.8M | -$5.5M | -$15.4M | -$12.0M | $10.2M | -$9.1M | -$1.8M | $4.7M | $14.6M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $283.4M | -$112.3M | $354.1M | $60.2M | $303.7M | -$176.8M | $254.2M | $53.5M | $93.4M | $111.8M | $92.2M | $142.4M | $146.6M | $48.7M | -$6.7M | $127.4M | $60.5M | $85.9M | $102.8M | $90.5M | $57.8M | $97.2M | $129.0M | $154.7M | $118.0M | $132.4M | $146.9M | $168.4M | $161.9M | $156.3M | $151.4M | $132.3M | $139.6M | $141.3M | $126.5M | $103.7M | $120.4M | $37.2M | $121.2M | $113.1M | $123.9M | $148.1M | $170.6M | $181.6M | $179.0M | $170.1M | $155.2M | $153.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $25.5M | $136.8M | $64.0M | -$160.1M | $1.4M | -$34.9M | $108.0M | $55.5M | $22.0M | $165.3M | -$187.8M | -$45.8M | -$8.7M | -$1.8M | -$15.5M | $86.3M | $76.3M | -$116.6M | $52.3M | $76.2M | $31.4M | -$114.0M | $9.7M | $20.2M | $66.8M | $41.4M | $140.5M | -$35.8M | $17.2M | -$16.5M | $17.7M | -$38.3M | -$48.4M | $29.1M | -$2.6M | -$9.3M | -$14.8M | -$13.2M | -$11.0M | -$6.2M | $10.6M | $11.6M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $206.2M | $245.1M | $55.8M | $53.1M | $393.6M | $136.5M | $144.0M | $103.2M | $132.1M | $125.2M | $148.7M | $115.0M | $272.1M | $155.3M | $169.1M | $283.4M | -$112.3M | $354.1M | $49.3M | $97.2M | $129.0M | $154.7M | $144.8M | $118.0M | $132.4M | $146.9M | $174.9M | $168.4M | $161.9M | $156.3M | $170.1M | $151.4M | $132.3M | $139.6M | $145.2M | $141.3M | $126.5M | $103.7M | $120.4M | $37.2M | $121.2M | $113.1M | $123.9M | $148.1M | $170.6M | $181.6M | ||||||||||||||||||||||||
| Contract Revenue Cost | $3.38B | $3.16B | $2.26B | $2.06B | $1.88B | $2.13B | $2.24B | $2.34B | $2.41B | $2.42B | $2.41B | $2.67B | $2.67B | $2.66B | $2.62B | $2.61B | $2.37B | $2.32B | $2.34B | $2.28B | $2.21B | $2.33B | $2.17B | $2.03B | $2.24B | $2.22B | $2.13B | $2.33B | $2.57B | $2.80B | $2.47B | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | -$4.6M | $0.00 | -$4.4M | $0.00 | $0.00 | -$5.3M | -$968.0K | $6.6M | -$482.0K | $400.0K | -$3.0M | -$2.4M | -$3.4M | $14.4M | $22.1M | -$18.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.01 | -$0.05 | -$0.01 | $0.13 | $0.51 | $0.55 | $0.34 | $0.61 | $0.58 | $0.59 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.14 | $0.23 | $0.58 | $0.88 | $3.15 | -$0.41 | $0.41 | $0.28 | $0.26 | $0.39 | $0.29 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | -$0.05 | -$0.01 | $0.13 | $0.51 | $0.56 | $0.34 | $0.62 | $0.58 | $0.60 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.10 | $0.14 | $0.23 | $0.58 | $0.89 | $3.18 | -$0.42 | $0.42 | $0.28 | $0.26 | $0.39 | $0.29 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.11 | $1.56 | $0.10 | -$0.10 | $2.38 | $0.66 | $0.73 | $1.03 | $0.63 | $0.71 | $1.11 | $0.60 | $1.52 | $0.68 | $1.03 | $0.82 | $0.00 | $1.96 | $0.53 | $1.73 | -$0.92 | $1.33 | $0.16 | $0.65 | $0.82 | $0.45 | -$0.54 | $0.79 | -$0.04 | -$0.27 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.12 | $1.56 | $0.10 | -$0.10 | $2.39 | $0.66 | $0.73 | $1.03 | $0.63 | $0.71 | $1.11 | $0.60 | $1.53 | $0.69 | $1.04 | $0.83 | $0.00 | $1.98 | $0.53 | $1.74 | -$0.92 | $1.35 | $0.16 | $0.65 | $0.83 | $0.45 | -$0.54 | $0.79 | -$0.04 | -$0.27 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $133.1M | $191.4M | $5.2M | -$4.0M | $319.1M | $91.2M | $100.6M | $134.8M | $85.2M | $95.3M | $154.5M | $84.7M | $212.6M | $109.1M | $153.2M | $174.2M | -$91.5M | $267.1M | $79.9M | $236.0M | -$115.7M | $185.7M | $29.4M | $95.4M | $119.8M | $69.4M | -$73.0M | $115.5M | -$3.2M | -$33.9M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $125.0M | $181.2M | $11.2M | -$17.1M | $309.3M | $82.9M | $92.2M | $128.3M | $71.4M | $90.3M | $141.0M | $76.4M | $196.3M | $88.8M | $134.3M | $165.4M | -$275.0K | $257.1M | $69.5M | $226.9M | -$122.0M | $179.4M | $21.9M | $89.4M | $114.8M | $64.9M | -$77.0M | $113.3M | -$6.3M | -$34.2M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$411.0K | $16.5M | $7.4M | -$23.0M | -$1.8M | -$3.8M | $11.2M | $7.1M | $345.0K | $22.6M | -$27.9M | -$11.3M | -$6.6M | -$2.9M | -$652.0K | $20.2M | $4.9M | -$32.0M | $15.7M | -$8.2M | $35.4M | -$1.3M | -$2.3M | -$2.2M | $3.5M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.55B | $6.55B | $6.06B | $5.94B | $5.82B | $5.71B | $5.85B | $4.43B | $4.27B | $4.29B | $4.47B | $4.21B | $3.72B | $3.31B | $2.86B | $2.63B | $2.25B | $1.84B | $1.42B | |
| Cash And Cash Equivalents At Carrying Value | $1.14B | $770.9M | $1.14B | $1.01B | $862.4M | $631.1M | $634.9M | $607.8M | $655.7M | $460.9M | $732.6M | $1.26B | $1.03B | $905.6M | $938.8M | $1.03B | $604.4M | $613.4M | $434.1M | |
| Repayments Of Long Term Debt | $1.47B | $3.37B | $4.49B | $2.42B | $3.22B | $2.52B | $4.00B | $4.57B | $1.85B | $1.84B | $1.91B | $455.4M | $118.3M | $98.0K | $239.2M | $217.0K | $48.0M | $27.3M | $70.9M | |
| Property Plant And Equipment Net | $315.6M | $279.7M | $346.7M | $353.1M | $319.4M | $308.1M | $257.9M | $349.9M | $319.7M | $381.2M | $456.8M | $379.3M | $331.1M | $284.6M | $215.0M | $240.4M | $256.1M | |||
| Retained Earnings Accumulated Deficit | $2.37B | $4.54B | $4.23B | $4.02B | $4.02B | $3.94B | $3.81B | $3.72B | $3.59B | $3.50B | $3.53B | $3.30B | $2.92B | $2.56B | $2.25B | $2.01B | $1.62B | |||
| Receivables Net Current | $2.85B | $2.43B | $3.41B | $3.10B | $3.17B | $2.84B | $2.51B | $2.10B | $2.12B | $2.55B | $2.87B | $2.55B | $2.35B | $2.08B | $1.66B | $1.62B | $1.96B | |||
| Other Assets Noncurrent | $6.55B | $9.65B | $9.59B | $9.99B | $7.50B | $7.04B | $7.83B | $4.03B | $4.18B | $4.28B | $638.3M | $614.6M | $885.9M | $861.7M | $583.0M | $440.0M | $347.8M | |||
| Minority Interest | $17.8M | $53.9M | $44.3M | $34.8M | $40.0M | $54.0M | $90.0M | $59.0M | $64.9M | $64.7M | $36.4M | $35.2M | $36.4M | $10.4M | $5.9M | $5.6M | $6.2M | |||
| Long Term Debt Noncurrent | $1.35B | $2.81B | $3.36B | $2.84B | $1.68B | $1.20B | $2.14B | $235.0M | $385.3M | $584.4M | $764.1M | $415.1M | $528.3M | $2.0M | $509.0K | $737.0K | $55.7M | |||
| Liabilities Current | $4.08B | $3.42B | $3.25B | $3.21B | $2.94B | $3.07B | $3.15B | $1.93B | $1.78B | $1.98B | $2.35B | $1.89B | $1.75B | $2.17B | $1.24B | $1.30B | $1.58B | |||
| Liabilities And Stockholders Equity | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B | $11.46B | $12.65B | $7.38B | $7.36B | $7.79B | $8.45B | $7.27B | $6.84B | $6.20B | $4.68B | $4.43B | $4.28B | |||
| Goodwill | $4.79B | $4.64B | $7.18B | $7.20B | $5.64B | $5.43B | $4.80B | $3.01B | $3.08B | $3.05B | $3.03B | $2.02B | $2.01B | $1.87B | $1.12B | $929.8M | $924.1M | |||
| Deferred Long Term Liability Charges | $120.5M | $116.8M | $167.5M | $559.4M | $573.4M | $610.1M | $1.26B | $732.3M | $861.8M | $863.9M | $834.1M | $723.1M | $796.3M | $705.3M | $579.0M | $500.5M | $394.2M | |||
| Common Stock Value | $124.1M | $126.0M | $127.4M | $128.9M | $129.7M | $132.9M | $142.2M | $120.4M | $121.0M | $123.2M | $131.8M | $131.6M | $129.9M | $127.8M | $125.9M | $124.2M | $122.7M | |||
| Assets Current | $4.90B | $4.69B | $4.72B | $4.29B | $4.54B | $4.11B | $4.56B | $3.00B | $2.86B | $3.12B | $3.89B | $4.04B | $3.61B | $3.18B | $2.77B | $2.82B | $2.75B | |||
| Assets | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B | $11.46B | $12.65B | $7.38B | $7.36B | $7.79B | $8.45B | $7.27B | $6.84B | $6.20B | $4.68B | $4.43B | $4.28B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$699.5M | -$858.0M | -$975.1M | -$794.4M | -$933.1M | -$916.8M | -$806.7M | -$653.5M | -$610.6M | -$464.8M | -$363.5M | -$304.1M | -$281.9M | -$237.5M | -$285.7M | -$211.5M | -$129.3M | |||
| Accrued Liabilities Current | $1.09B | $975.2M | $1.44B | $1.53B | $1.25B | $1.39B | $1.17B | $939.7M | $938.4M | $1.09B | $1.28B | $1.03B | $1.06B | $937.3M | $661.3M | $679.1M | $825.6M | |||
| Accounts Payable Current | $1.03B | $922.4M | $966.8M | $908.4M | $1.06B | $1.07B | $776.2M | $683.6M | $522.4M | $566.9M | $622.9M | $457.9M | $376.7M | $351.3M | $303.9M | $340.7M | $467.9M | |||
| Repayments Of Short Term Debt | $657.0M | $866.8M | $3.4M | $6.4M | $7.7M | $200.0M | $28.6M | $3.4M | $702.0K | $14.0M | $382.2M | $226.1M | $35.4M | $579.9M | $159.4M | $47.1M | $20.0M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $14.2M | $21.2M | $22.7M | $27.2M | $44.4M | $41.0M | $15.6M | $4.7M | $4.6M | $5.9M | $7.2M | $6.1M | $8.0M | $5.4M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.44B | $3.64B | $3.82B | $3.86B | $4.21B | $4.57B | $6.62B | $6.62B | $6.68B | $6.52B | $6.38B | $6.18B | $5.93B | $6.08B | $6.07B | $6.15B | $6.01B | $6.10B | $5.84B | $5.56B | $6.00B | $6.06B | $5.47B | $5.75B | $5.97B | $5.94B | $5.87B | $4.23B | $4.11B | $4.07B | $4.42B | $4.38B | $4.31B | $4.35B | $4.37B | $4.44B | $4.50B | $4.42B | $4.32B | $4.09B | $3.96B | $3.83B | $3.66B | $3.55B | $3.44B | $3.14B | $3.04B | $2.95B | $2.81B | $2.81B | $2.72B | $2.61B | |||
| Cash And Cash Equivalents At Carrying Value | $1.55B | $1.24B | $1.29B | $1.20B | $1.30B | $1.21B | $1.03B | $1.14B | $1.09B | $1.22B | $1.21B | $1.10B | $1.24B | $1.25B | $966.1M | $893.3M | $837.0M | $1.02B | $1.66B | $619.2M | $998.2M | $674.5M | $886.7M | $662.7M | $670.8M | $1.03B | $758.3M | $674.6M | $736.5M | $616.4M | $559.7M | $443.7M | $553.6M | $465.0M | $670.1M | $772.6M | $691.3M | $1.01B | $1.30B | $1.17B | $1.24B | $898.6M | $921.5M | $959.2M | $773.8M | $747.9M | $1.04B | $941.7M | $839.1M | $1.06B | $1.06B | $772.7M | $787.9M | $536.2M | |
| Repayments Of Long Term Debt | $474.0M | $221.0M | $567.8M | $1.29B | $400.3M | $500.8M | $631.0M | $323.8M | $1.09B | $303.1M | $549.0M | $345.7M | $8.6M | $21.1M | $0.00 | $36.0K | $120.0K | $4.6M | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $307.2M | $311.9M | $303.3M | $293.6M | $293.1M | $366.2M | $341.4M | $353.3M | $378.4M | $367.2M | $356.8M | $327.9M | $326.6M | $328.6M | $355.3M | $360.2M | $318.0M | $346.6M | $330.5M | $308.7M | $305.3M | $268.8M | $256.5M | $471.1M | $504.4M | $574.0M | $329.1M | $316.1M | $314.4M | $325.1M | $343.6M | $361.0M | $421.3M | $433.8M | $447.1M | $455.6M | $471.9M | $468.3M | $361.3M | $358.8M | $341.0M | $311.3M | $297.4M | $291.4M | $292.9M | $234.5M | $207.1M | $220.2M | $223.8M | $221.6M | $243.4M | ||||
| Retained Earnings Accumulated Deficit | $1.33B | $1.53B | $1.66B | $1.82B | $2.18B | $4.56B | $4.58B | $4.60B | $4.46B | $4.39B | $4.23B | $4.08B | $4.07B | $4.09B | $4.25B | $4.13B | $4.25B | $4.03B | $3.81B | $4.15B | $4.05B | $3.62B | $3.80B | $3.88B | $3.76B | $3.73B | $3.66B | $3.61B | $3.62B | $3.60B | $3.55B | $3.51B | $3.51B | $3.51B | $3.54B | $3.50B | $3.46B | $3.39B | $3.19B | $3.09B | $3.02B | $2.81B | $2.72B | $2.65B | $2.47B | $2.39B | $2.32B | $2.17B | $2.16B | $2.08B | $1.94B | ||||
| Receivables Net Current | $3.06B | $2.99B | $3.05B | $2.90B | $2.91B | $3.77B | $3.77B | $3.68B | $3.56B | $3.52B | $3.44B | $3.30B | $3.30B | $2.99B | $3.19B | $3.30B | $3.27B | $3.15B | $3.18B | $3.06B | $2.78B | $2.75B | $2.68B | $3.46B | $3.42B | $3.29B | $2.09B | $2.06B | $2.09B | $2.23B | $2.42B | $2.42B | $2.68B | $2.70B | $2.73B | $2.74B | $2.72B | $2.69B | $2.32B | $2.27B | $2.22B | $2.21B | $2.15B | $2.03B | $2.18B | $1.98B | $1.62B | $1.66B | $1.70B | $1.55B | $1.65B | ||||
| Other Assets Noncurrent | $6.55B | $6.58B | $6.64B | $6.47B | $6.37B | $9.54B | $9.56B | $9.62B | $9.73B | $9.73B | $9.75B | $9.84B | $10.17B | $10.10B | $10.11B | $10.12B | $7.66B | $7.65B | $7.64B | $7.51B | $6.86B | $7.83B | $7.79B | $7.60B | $7.64B | $7.57B | $3.98B | $3.95B | $3.87B | $4.17B | $4.30B | $737.5M | $647.2M | $638.6M | $648.9M | $707.0M | $718.2M | $680.4M | $872.9M | $866.1M | $888.8M | $872.7M | $891.6M | $895.6M | $877.5M | $737.9M | $701.1M | $549.2M | $591.1M | $552.8M | $366.8M | ||||
| Minority Interest | $4.3M | $7.1M | $9.2M | $8.7M | $21.6M | $59.6M | $54.3M | $56.6M | $50.7M | $48.4M | $49.5M | $47.1M | $44.5M | $30.0M | $33.7M | $35.3M | $43.9M | $49.2M | $51.2M | $57.7M | $48.1M | $89.7M | $87.9M | $87.7M | $88.9M | $92.6M | $59.3M | $59.6M | $65.5M | $64.7M | $63.0M | $64.8M | $46.5M | $40.2M | $34.5M | $31.6M | $44.4M | $38.1M | $30.2M | $33.8M | $39.2M | $33.7M | $17.0M | $13.6M | $11.3M | $8.6M | $7.6M | $5.8M | $5.6M | $5.5M | $5.6M | ||||
| Long Term Debt Noncurrent | $2.49B | $2.24B | $2.51B | $2.63B | $1.72B | $2.09B | $2.16B | $2.83B | $3.15B | $3.40B | $3.43B | $3.52B | $3.20B | $3.07B | $3.07B | $3.43B | $1.80B | $2.16B | $3.10B | $1.41B | $1.03B | $2.84B | $2.67B | $2.34B | $2.51B | $2.59B | $282.0M | $334.9M | $387.0M | $479.0M | $530.0M | $621.9M | $646.4M | $712.7M | $706.6M | $789.4M | $932.2M | $1.04B | $432.7M | $447.2M | $513.1M | $510.6M | $285.4M | $0.00 | $2.5M | $379.7M | $11.8M | $517.0K | $561.0K | $628.0K | $13.3M | ||||
| Liabilities Current | $3.58B | $3.35B | $3.21B | $2.96B | $3.94B | $4.50B | $4.27B | $3.64B | $3.30B | $3.21B | $3.24B | $3.19B | $3.76B | $3.13B | $3.24B | $3.40B | $2.89B | $2.73B | $2.62B | $2.83B | $3.29B | $3.19B | $3.09B | $3.10B | $2.98B | $3.06B | $1.84B | $1.73B | $1.75B | $1.81B | $1.92B | $1.78B | $2.09B | $2.00B | $2.24B | $2.17B | $1.98B | $2.16B | $1.73B | $1.65B | $1.75B | $1.57B | $1.83B | $2.02B | $2.13B | $1.49B | $1.25B | $1.37B | $1.35B | $1.45B | $1.43B | ||||
| Liabilities And Stockholders Equity | $11.61B | $11.25B | $11.41B | $11.21B | $11.61B | $15.05B | $14.90B | $14.95B | $14.94B | $15.00B | $14.92B | $14.72B | $15.18B | $14.80B | $15.21B | $15.56B | $12.77B | $12.61B | $13.13B | $12.20B | $11.64B | $12.95B | $12.95B | $12.55B | $12.60B | $12.69B | $7.24B | $7.09B | $7.11B | $7.42B | $7.72B | $7.62B | $7.96B | $7.93B | $8.24B | $8.33B | $8.24B | $8.44B | $7.05B | $6.87B | $6.94B | $6.48B | $6.33B | $6.13B | $6.04B | $5.64B | $4.91B | $4.66B | $4.65B | $4.68B | $4.43B | ||||
| Goodwill | $4.79B | $4.78B | $4.82B | $4.73B | $4.68B | $7.40B | $7.40B | $7.42B | $7.41B | $7.37B | $7.34B | $7.33B | $7.49B | $7.35B | $7.23B | $7.24B | $5.81B | $5.62B | $5.60B | $5.44B | $5.37B | $4.77B | $4.77B | $5.96B | $5.92B | $5.72B | $2.90B | $2.86B | $2.82B | $3.08B | $3.05B | $3.06B | $3.03B | $3.05B | $3.05B | $2.94B | $2.91B | $2.78B | $2.02B | $2.01B | $2.01B | $1.99B | $1.88B | $1.78B | $1.74B | $1.73B | $1.16B | $1.12B | $1.13B | $1.13B | $922.2M | ||||
| Deferred Long Term Liability Charges | $230.1M | $212.3M | $156.1M | $132.2M | $116.6M | $144.3M | $133.0M | $131.0M | $126.6M | $120.2M | $182.5M | $158.5M | $164.0M | $545.2M | $576.4M | $585.3M | $615.5M | $1.84B | $1.80B | $1.89B | $1.22B | $1.24B | $1.20B | $1.07B | $1.08B | $1.08B | $838.0M | $843.6M | $837.7M | $646.1M | $829.4M | $838.7M | $820.5M | $805.2M | $824.7M | $840.6M | $857.3M | $876.5M | $761.9M | $772.2M | $795.8M | $701.9M | $655.0M | $650.2M | $753.9M | $722.1M | $685.0M | $475.8M | $485.3M | $506.2M | $365.6M | ||||
| Common Stock Value | $117.6M | $119.1M | $119.7M | $120.4M | $122.9M | $124.3M | $125.2M | $125.6M | $125.9M | $126.8M | $126.7M | $127.6M | $128.9M | $129.2M | $130.3M | $130.2M | $130.0M | $130.2M | $130.0M | $133.0M | $135.8M | $136.4M | $140.4M | $141.9M | $141.7M | $141.6M | $120.3M | $120.5M | $121.2M | $121.7M | $122.1M | $122.8M | $124.1M | $126.5M | $129.5M | $133.0M | $132.2M | $131.9M | $131.4M | $130.7M | $130.2M | $129.7M | $128.9M | $128.4M | $127.5M | $126.8M | $126.3M | $125.6M | $124.9M | $124.5M | $123.9M | ||||
| Assets Current | $4.76B | $4.36B | $4.47B | $4.44B | $4.95B | $5.14B | $5.00B | $4.98B | $4.82B | $4.91B | $4.81B | $4.55B | $4.69B | $4.37B | $4.74B | $5.08B | $4.79B | $4.61B | $5.17B | $4.38B | $4.48B | $4.85B | $4.90B | $4.48B | $4.46B | $4.55B | $2.94B | $2.82B | $2.92B | $2.93B | $3.07B | $3.11B | $3.47B | $3.42B | $3.69B | $3.75B | $3.65B | $3.94B | $3.80B | $3.64B | $3.70B | $3.31B | $3.27B | $3.16B | $3.12B | $2.93B | $2.84B | $2.77B | $2.71B | $2.77B | $2.89B | ||||
| Assets | $11.61B | $11.25B | $11.41B | $11.21B | $11.61B | $15.05B | $14.90B | $14.95B | $14.94B | $15.00B | $14.92B | $14.72B | $15.18B | $14.80B | $15.21B | $15.56B | $12.77B | $12.61B | $13.13B | $12.20B | $11.64B | $12.95B | $12.95B | $12.55B | $12.60B | $12.69B | $7.24B | $7.09B | $7.11B | $7.42B | $7.72B | $7.62B | $7.96B | $7.93B | $8.24B | $8.33B | $8.24B | $8.44B | $7.05B | $6.87B | $6.94B | $6.48B | $6.33B | $6.13B | $6.04B | $5.64B | $4.91B | $4.66B | $4.65B | $4.68B | $4.43B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$686.1M | -$710.4M | -$657.6M | -$780.0M | -$832.2M | -$806.4M | -$811.2M | -$781.6M | -$772.4M | -$838.0M | -$845.9M | -$942.5M | -$788.4M | -$787.7M | -$870.4M | -$868.6M | -$877.5M | -$911.7M | -$946.3M | -$880.2M | -$763.6M | -$860.3M | -$856.6M | -$728.2M | -$617.1M | -$629.0M | -$783.4M | -$835.0M | -$878.9M | -$453.3M | -$450.2M | -$470.5M | -$421.0M | -$428.9M | -$401.5M | -$304.0M | -$319.5M | -$314.8M | -$300.7M | -$287.7M | -$291.6M | -$220.4M | -$217.5M | -$223.8M | -$296.3M | -$284.6M | -$281.3M | -$240.6M | -$210.3M | -$206.2M | -$132.6M | ||||
| Accrued Liabilities Current | $1.04B | $1.04B | $977.7M | $910.8M | $1.01B | $1.30B | $1.20B | $1.38B | $1.24B | $1.32B | $1.37B | $1.37B | $1.96B | $1.49B | $1.53B | $1.73B | $1.19B | $1.23B | $1.18B | $1.16B | $1.67B | $1.18B | $994.1M | $1.46B | $1.43B | $1.47B | $886.2M | $872.9M | $834.0M | $1.02B | $1.05B | $1.03B | $1.17B | $1.15B | $1.23B | $1.32B | $1.21B | $1.19B | $1.08B | $1.04B | $1.04B | $954.8M | $965.4M | $821.8M | $934.2M | $815.3M | $660.3M | $784.2M | $695.8M | $684.6M | |||||
| Accounts Payable Current | $1.26B | $1.26B | $1.13B | $991.7M | $985.0M | $1.26B | $1.16B | $1.11B | $1.09B | $967.8M | $929.7M | $945.4M | $921.4M | $816.8M | $923.3M | $914.4M | $999.5M | $1.05B | $1.03B | $1.03B | $885.0M | $828.5M | $895.4M | $1.07B | $964.3M | $947.2M | $553.7M | $468.1M | $502.8M | $479.2M | $487.8M | $421.2M | $510.7M | $470.8M | $533.0M | $421.1M | $321.4M | $406.6M | $344.5M | $350.8M | $343.6M | $345.3M | $345.7M | $307.1M | $330.3M | $306.0M | $283.1M | $285.0M | $316.3M | $338.3M | |||||
| Repayments Of Short Term Debt | $0.00 | $5.3M | $6.3M | $0.00 | $5.3M | $7.7M | $6.0K | $257.0K | $721.0K | $10.9M | $103.2M | $45.8M | $0.00 | $22.7M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.2M | $3.9M | $1.2M | $2.3M | $3.3M | $9.6M | $4.5M | $5.9M | $8.9M | $1.9M | $6.2M | -$4.3M | $14.0M | $10.8M | $18.7M | $6.1M | $11.1M | $7.8M | $2.5M | $2.6M | $4.1M | $7.4M | $91.0K | $4.3M | $416.0K |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$525.2M | -$751.6M | -$1.09B | $320.2M | $799.0M | -$208.3M | -$1.97B | $1.14B | -$242.6M | -$317.0M | -$553.3M | $304.9M | -$59.7M | -$2.7M | $556.9M | $93.1M | -$39.0M | $98.8M | -$20.3M |
| Investing Cash Flow * | -$75.3M | -$127.2M | -$145.7M | -$538.4M | -$1.38B | -$429.1M | $2.15B | -$1.58B | -$236.2M | -$139.6M | -$96.1M | -$1.52B | -$157.1M | -$181.1M | -$801.8M | -$398.5M | -$93.1M | -$409.9M | -$165.8M |
| Operating Cash Flow * | $686.7M | $1.05B | $974.8M | $474.7M | $726.3M | $806.8M | -$366.4M | $481.2M | $574.9M | $680.2M | $484.6M | $721.7M | $448.5M | $299.8M | $236.5M | $223.6M | $531.7M | $313.4M | $360.9M |
| Share Based Compensation | $61.0M | $74.2M | $74.3M | $53.4M | $56.2M | $48.2M | $69.1M | $79.2M | $38.8M | $32.4M | $41.4M | $43.4M | $39.5M | $32.4M | $29.1M | $24.4M | $24.1M | $21.3M | $18.0M |
| Proceeds From Issuance Of Common Stock | $34.7M | $47.5M | $47.8M | $51.0M | $38.1M | $37.2M | $65.0M | $53.6M | $62.6M | $43.1M | $33.2M | $44.7M | $46.1M | $43.6M | $45.9M | $36.2M | $43.4M | $46.4M | $34.7M |
| Increase Decrease In Receivables | $177.9M | -$59.6M | $8.4M | $267.9M | -$242.2M | $107.8M | $67.9M | $428.9M | -$75.4M | -$397.3M | -$173.0M | -$107.9M | $234.9M | $227.1M | $234.0M | $3.1M | -$300.9M | -$276.7M | $101.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.4M | -$11.2M | $34.0M | -$6.0K | -$6.8M | $27.3M | $13.1M | $19.1M | $23.8M | -$17.9M | -$6.6M | $7.2M | $15.9M | $19.3M | $14.6M | $56.0K | $5.0M | $1.9M | $3.7M |
| Increase Decrease In Accrued Liabilities | -$64.9M | -$138.5M | -$279.1M | -$552.0M | -$252.3M | -$27.8M | -$305.7M | -$37.7M | -$56.3M | -$71.9M | -$120.8M | -$2.2M | -$18.2M | $80.8M | $41.5M | -$43.3M | -$135.1M | $55.5M | $78.9M |
| Increase Decrease In Accounts Payable | $231.3M | $81.5M | $166.2M | $87.4M | -$165.5M | -$92.8M | $295.1M | $183.1M | $154.0M | -$44.2M | -$28.9M | $108.2M | $82.4M | $10.7M | -$16.0M | -$46.9M | -$117.5M | $45.8M | -$54.7M |
| Increase Decrease In Deferred Income Taxes | $94.5M | $224.9M | $76.8M | -$111.8M | -$113.6M | -$82.3M | $105.9M | -$288.1M | -$36.7M | $27.4M | $31.2M | -$30.8M | -$2.7M | $1.0M | -$15.9M | -$551.0K | -$342.0K | $386.0K | |
| Proceeds From Issuance Of Long Term Debt | $2.46B | $4.61B | $3.86B | $3.15B | $4.45B | $2.99B | $2.78B | $5.78B | $1.69B | $1.65B | $1.77B | $819.7M | $0.00 | $528.7M | $825.7M | $0.00 | $2.0M | $45.6M | $28.5M |
| Increase Decrease In Other Deferred Liability | $75.2M | $6.0M | -$50.0M | -$73.7M | -$63.9M | -$64.4M | -$106.3M | -$79.3M | -$33.5M | -$37.6M | -$15.8M | $3.7M | -$2.2M | -$4.8M | -$1.2M | $0.00 | |||
| Payments To Acquire Property Plant And Equipment | $79.2M | $121.1M | $137.5M | $127.6M | $92.8M | $118.3M | $136.0M | $94.9M | $118.1M | $67.7M | $88.4M | $132.1M | $49.1M | $55.5M | $114.8M | $64.6M | |||
| Proceeds From Sale Of Property Plant And Equipment | $2.3M | $6.2M | $1.5M | $9.4M | $474.0K | $96.0K | $7.2M | $3.3M | $2.4M | $10.5M | $369.0K | $10.4M | $14.4M | $2.3M | $383.0K | $1.5M | |||
| Proceeds From Short Term Debt | $0.00 | $5.3M | $13.0M | $0.00 | $0.00 | $78.0K | $200.0M | $712.0K | $1.3M | $3.0M | $362.4M | $207.9M | $59.1M | $2.6M | $77.1M | $105.2M | $35.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$59.8M | $112.2M | -$208.7M | -$246.1M | $144.4M | $18.7M | $166.9M | $345.7M | $1.63B | $15.3M | -$3.5M | -$140.4M | $628.1M | -$10.5M | -$12.4M | $14.9M | $107.4M | $7.2M |
| Investing Cash Flow * | -$15.5M | -$7.9M | -$16.0M | -$48.7M | -$249.6M | -$193.2M | -$34.3M | -$22.6M | -$1.39B | -$23.1M | -$26.4M | -$30.4M | -$1.20B | -$25.4M | -$85.8M | -$60.8M | -$327.2M | -$15.3M |
| Operating Cash Flow * | $380.8M | $107.5M | $418.4M | $302.3M | $321.6M | $112.6M | -$137.2M | -$224.7M | $46.9M | $110.4M | $26.7M | $139.0M | $326.5M | $246.7M | $146.2M | $145.8M | $240.4M | $203.0M |
| Share Based Compensation | $17.3M | $13.1M | $19.3M | $20.2M | $7.0M | $11.8M | $14.3M | $15.6M | $24.6M | $10.2M | $8.1M | $16.5M | $15.3M | $9.1M | $7.9M | $6.6M | $6.2M | $6.1M |
| Proceeds From Issuance Of Common Stock | $7.7M | $8.0M | $11.4M | $14.8M | $17.9M | $9.5M | $6.2M | $7.6M | $14.5M | $37.4M | $8.8M | $8.0M | $9.6M | $9.5M | $9.7M | $11.1M | $7.9M | $10.3M |
| Increase Decrease In Receivables | -$152.7M | $57.8M | -$102.7M | -$127.1M | -$163.5M | -$33.3M | $96.1M | $299.1M | -$15.7M | $19.6M | -$90.8M | -$65.5M | -$191.3M | -$108.3M | -$45.8M | -$57.1M | -$109.7M | -$24.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.6M | -$9.6M | -$50.2M | -$8.2M | -$32.3M | -$25.1M | $4.2M | -$39.2M | $1.6M | $2.6M | -$7.7M | -$5.2M | -$5.1M | -$1.2M | -$8.4M | $9.8M | $517.0K | -$1.1M |
| Increase Decrease In Accrued Liabilities | -$13.0M | -$31.4M | $37.6M | -$127.0M | -$91.3M | -$131.6M | -$236.1M | -$169.9M | -$110.1M | -$69.6M | -$47.0M | -$33.2M | -$5.1M | -$12.0M | -$932.0K | -$20.3M | -$12.5M | -$36.9M |
| Increase Decrease In Accounts Payable | $438.0K | -$37.2M | -$35.8M | -$51.7M | -$88.5M | -$64.0M | -$35.4M | $18.9M | -$38.9M | -$10.8M | -$144.0M | -$80.5M | -$104.6M | -$33.3M | -$48.9M | -$27.5M | -$12.5M | -$36.4M |
| Increase Decrease In Deferred Income Taxes | -$6.2M | -$20.3M | $58.2M | -$13.8M | $17.7M | -$53.0M | -$102.5M | $26.1M | $12.0M | $565.0K | $2.7M | $2.6M | $3.7M | $3.0M | $8.6M | $503.0K | $426.0K | |
| Proceeds From Issuance Of Long Term Debt | $719.0M | $589.0M | $540.4M | $1.28B | $637.0M | $603.5M | $841.5M | $851.2M | $2.73B | $314.5M | $592.0M | $308.4M | $629.4M | $0.00 | $0.00 | $11.4M | ||
| Increase Decrease In Other Deferred Liability | $20.1M | $1.9M | -$1.7M | $8.5M | -$18.4M | $16.5M | -$60.6M | -$80.4M | $6.0M | -$576.0K | -$3.5M | -$9.2M | $4.7M | -$2.5M | -$3.3M | $3.0M | ||
| Payments To Acquire Property Plant And Equipment | $15.8M | $10.3M | $17.3M | $32.2M | $19.3M | $16.8M | $22.3M | $20.7M | $22.5M | $21.1M | $16.0M | $33.8M | $37.9M | $25.2M | $20.1M | $6.7M | $7.7M | $20.0M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.5M | $43.0K | $8.0K | $43.0K | $0.00 | $0.00 | $205.0K | $104.0K | $4.0K | $133.0K | $3.4M | $71.0K | $218.0K | $123.0K | $1.6M | $11.7M | $1.5M |
| Proceeds From Short Term Debt | $0.00 | $78.0K | $0.00 | $721.0K | $669.0K | $465.0K | $112.6M | $45.6M | $5.1M | $0.00 | -$7.8M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.38 | $6.32 | $5.30 | $4.98 | $3.20 | $3.71 | $6.08 | $1.18 | $2.42 | $1.73 | $2.40 | $2.48 | $3.23 | $2.94 | $2.60 | $1.96 | $3.21 | $3.38 | $2.35 |
| Earnings Per Share Basic | $2.39 | $6.35 | $5.32 | $5.01 | $3.22 | $3.74 | $6.14 | $1.18 | $2.43 | $1.75 | $2.42 | $2.51 | $3.27 | $2.97 | $2.63 | $1.98 | $3.26 | $3.47 | $2.42 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| 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 | ||
| 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 | 1.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Issued | 124.1M | 126.0M | 127.4M | 128.9M | 129.7M | 132.9M | 142.2M | 120.4M | 121.0M | 123.2M | 131.8M | 131.6M | 129.9M | 127.8M | 125.9M | 124.2M | 122.7M | ||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | ||
| Common Stock Shares Outstanding | 124.1M | 126.0M | 127.4M | 128.9M | 129.7M | 132.9M | 142.2M | 120.4M | 121.0M | 123.2M | 131.8M | 131.6M | 129.9M | 127.8M | 125.9M | 124.2M | 122.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.12 | $1.55 | $0.06 | $-0.11 | $2.51 | $1.17 | $1.28 | $1.37 | $1.24 | $1.29 | $1.70 | $1.06 | $1.52 | $0.68 | $1.03 | $0.83 | $0.08 | $1.96 | $0.62 | $1.87 | $-0.69 | $1.91 | $1.04 | $3.80 | $0.41 | $0.86 | $-0.26 | $1.05 | $0.34 | $0.02 | $0.78 | $0.74 | $0.41 | $0.50 | $0.24 | $0.57 | $0.54 | $0.38 | $0.24 | $0.73 | $0.64 | $0.77 | $0.65 | $0.49 | $0.63 | $0.71 | $0.84 | $0.83 | $0.80 | $0.76 | $0.83 | $0.76 | $0.65 | $0.70 | $0.74 | $0.71 | $0.63 | $0.52 | $0.61 | $0.15 | $0.62 | $0.58 | $0.63 | $0.76 | $0.88 | $0.94 | $0.92 | $0.87 | $0.80 | $0.79 | |
| Earnings Per Share Basic | $1.12 | $1.55 | $0.06 | $-0.11 | $2.52 | $1.17 | $1.29 | $1.37 | $1.25 | $1.29 | $1.71 | $1.07 | $1.53 | $0.69 | $1.04 | $0.83 | $0.08 | $1.98 | $0.63 | $1.88 | $-0.69 | $1.93 | $1.06 | $3.83 | $0.41 | $0.87 | $-0.26 | $1.05 | $0.34 | $0.02 | $0.78 | $0.74 | $0.41 | $0.50 | $0.25 | $0.58 | $0.54 | $0.38 | $0.25 | $0.74 | $0.65 | $0.78 | $0.66 | $0.50 | $0.64 | $0.72 | $0.85 | $0.84 | $0.81 | $0.77 | $0.84 | $0.77 | $0.66 | $0.71 | $0.75 | $0.72 | $0.64 | $0.53 | $0.62 | $0.15 | $0.63 | $0.59 | $0.64 | $0.77 | $0.89 | $0.95 | $0.94 | $0.89 | $0.82 | $0.82 | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||
| 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 | 1.0M | 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 | 1.0M | 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||
| Common Stock Shares Issued | 117.6M | 119.1M | 119.7M | 120.4M | 122.9M | 124.3M | 125.2M | 125.6M | 125.9M | 126.8M | 126.7M | 127.6M | 128.9M | 129.2M | 130.3M | 130.2M | 130.0M | 130.2M | 130.0M | 133.0M | 135.8M | 136.4M | 141.7M | 141.7M | 141.7M | 141.6M | 120.3M | 120.5M | 121.2M | 121.7M | 122.1M | 122.8M | 124.1M | 126.5M | 129.5M | 133.0M | 132.2M | 131.9M | 131.4M | 130.7M | 130.2M | 129.7M | 128.9M | 128.4M | 127.5M | 126.8M | 126.3M | 125.6M | 124.9M | 124.5M | 123.9M | ||||||||||||||||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 117.6M | 119.1M | 119.7M | 120.4M | 122.9M | 124.3M | 125.2M | 125.6M | 125.9M | 126.8M | 126.7M | 127.6M | 128.9M | 129.2M | 130.3M | 130.2M | 132.9M | 135.8M | 136.4M | 141.7M | 141.7M | 141.7M | 141.6M | 120.3M | 120.5M | 121.2M | 121.7M | 122.1M | 122.8M | 124.1M | 126.5M | 129.5M | 133.0M | 132.2M | 131.9M | 131.4M | 130.7M | 130.2M | 129.7M | 128.9M | 128.4M | 127.5M | 126.8M | 126.3M | 125.6M | 124.9M | 124.5M | 123.9M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $35.8M | $34.5M | $25.0M | $4.3M | $3.5M | $4.7M | $9.5M | $9.0M | $8.7M | $7.8M | $7.3M | $9.7M | $5.4M | $6.0M | $4.9M | $4.8M | $13.1M | $15.4M | $19.8M |
| Depreciation And Amortization | $82.1M | $99.2M | $103.3M | $102.5M | $101.0M | $91.1M | $90.2M | $117.9M | $76.4M | $82.4M | $99.9M | $98.6M | $69.9M | $58.9M | $57.6M | $64.4M | $68.7M | $63.7M | $49.7M |
| Prepaid Expense Current | $155.9M | $140.7M | $176.1M | $176.2M | $162.4M | $189.4M | $171.1M | $119.5M | $93.1M | $113.1M | $122.0M | $103.1M | $88.4M | $63.5M | $50.7M | $45.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $7.6M | $8.3M | $9.5M | $9.7M | $9.7M | $8.7M | $7.5M | $7.8M | $7.6M | $3.0M | $1.0M | $381.0K | $1.5M | $1.0M | $608.0K | $1.1M | $1.2M | $985.0K | $946.0K | $3.4M | $1.7M | $2.1M | $1.3M | $1.8M | $3.8M | $2.1M | $2.1M | $1.5M | $624.0K | $2.3M | $2.2M | $1.7M | $1.6M | $2.3M | $2.6M | $3.0M | $1.8M | $1.3M | $1.1M | $1.1M | $2.3M | $1.6M | $1.4M | $1.3M | $1.1M | $924.0K | $2.0M | $796.0K | $838.0K | $2.5M | $2.6M | $4.6M | $3.4M | ||
| Depreciation And Amortization | $21.6M | $20.9M | $25.2M | $28.0M | $26.2M | $23.0M | $22.2M | $20.3M | $24.8M | $16.6M | $22.2M | $26.0M | $19.6M | $15.5M | $13.9M | $14.2M | $17.3M | $16.6M | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $144.0M | $134.8M | $130.2M | $168.2M | $136.9M | $154.7M | $189.5M | $156.5M | $172.9M | $165.8M | $156.7M | $148.6M | $153.0M | $134.2M | $137.1M | $431.6M | $144.2M | $433.8M | $332.4M | $699.2M | $695.8M | $127.3M | $129.0M | $188.0M | $200.6M | $193.6M | $95.6M | $88.5M | $94.0M | $78.0M | $98.0M | $104.4M | $82.2M | $93.9M | $113.8M | $96.5M | $104.8M | $110.6M | $79.3M | $84.4M | $87.0M | $60.4M | $61.3M | $58.6M | $56.4M | $41.2M | $44.1M | $50.4M | $49.2M | $44.1M |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.