Complete Filing Data
JABIL INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.87 billion for FY2023.
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 JABIL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $657.0M | $1.39B | $818.0M | $996.0M | $696.0M | $54.0M | $287.0M | $86.3M | $129.1M | $254.1M | $284.0M | $241.3M | $371.5M | $394.7M | $381.1M | $168.8M | -$1.17B |
| Revenue * | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | $17.25B | $16.14B | $16.52B | $13.41B | $11.68B |
| Selling General And Administrative Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $907.7M | $924.4M | $862.6M | $675.7M | $614.3M | $572.6M | $590.6M | $589.7M | $495.9M |
| Research And Development Expense | $26.0M | $39.0M | $34.0M | $33.0M | $34.0M | $43.0M | $43.0M | $38.5M | $29.7M | $32.0M | $27.6M | $28.6M | $28.4M | $25.8M | $25.0M | $28.1M | $27.3M |
| Other Nonoperating Income Expense | -$97.0M | -$89.0M | -$69.0M | -$12.0M | $11.0M | -$31.0M | -$53.0M | -$37.6M | -$28.4M | -$8.4M | -$5.6M | -$7.6M | -$6.1M | -$8.9M | -$3.0M | -$4.1M | -$20.1M |
| Operating Income Loss | $1.18B | $2.01B | $1.54B | $1.39B | $1.06B | $500.0M | $701.0M | $542.2M | $410.2M | $522.8M | $555.4M | $204.1M | $452.4M | $549.6M | $578.7M | $327.6M | -$910.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $3.0M | $2.0M | $1.2M | -$1.9M | $801.0K | $1.6M | $952.0K | -$1.4M | $1.4M | $1.9M | $1.9M | -$819.0K |
| Income Tax Expense Benefit | $235.0M | $363.0M | $444.0M | $235.0M | $246.0M | $204.0M | $162.0M | $285.9M | $129.1M | $132.1M | $137.5M | $73.7M | $7.6M | $102.9M | $98.2M | $76.5M | $160.9M |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | $1.21B | $1.16B | $1.25B | $1.00B | $718.8M |
| Cost Of Goods And Services Sold | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | $16.04B | $14.98B | $15.26B | $12.41B | $10.97B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $686.0M | $1.36B | $843.0M | $979.0M | $707.0M | $106.0M | $226.0M | $13.5M | $221.7M | $265.9M | $147.8M | $248.0M | $345.1M | $307.9M | $455.6M | $95.9M | -$1.27B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $3.0M | $2.0M | $1.2M | -$1.9M | $801.0K | $1.6M | $952.0K | -$1.4M | $1.4M | $1.9M | $1.9M | -$819.0K |
| Comprehensive Income Net Of Tax | $686.0M | $1.36B | $843.0M | $979.0M | $705.0M | $103.0M | $224.0M | $12.3M | $223.6M | $265.1M | $146.2M | $247.0M | $346.5M | $306.3M | $453.7M | $93.9M | -$1.27B |
| Amortization Of Intangible Assets | $62.0M | $40.0M | $33.0M | $34.0M | $47.0M | $56.0M | $32.0M | $38.5M | $35.5M | $37.1M | $24.4M | $23.9M | $11.0M | $12.9M | $22.1M | $25.9M | $31.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $16.0M | -$5.0M | $25.0M | -$68.0M | $17.0M | -$21.0M | -$21.0M | -$50.2M | $41.2M | $9.7M | -$116.7M | -$2.2M | -$23.5M | -$79.3M | $60.0M | -$70.3M | |
| Other Comprehensive Income Loss Net Of Tax | $29.0M | -$29.0M | $25.0M | -$17.0M | $9.0M | $49.0M | -$63.0M | -$74.0M | $94.5M | $11.0M | -$137.8M | $5.7M | -$25.0M | -$88.4M | $72.6M | ||
| Interest Expense | $151.0M | $130.0M | $174.0M | $188.0M | $149.0M | $138.1M | $136.5M | $128.1M | $128.1M | $121.0M | $106.1M | $97.7M | $79.2M | $82.2M | |||
| Restructuring Charges | $181.0M | $296.0M | $57.0M | $18.0M | $10.0M | $157.0M | $26.0M | $36.9M | $160.4M | $11.4M | $33.1M | $85.4M | $80.5M | $628.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $892.0M | $1.75B | $1.26B | $1.23B | $944.0M | $261.0M | $451.0M | $373.4M | $256.2M | $387.0M | $431.6M | $72.1M | $327.1M | ||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$11.0M | -$17.0M | -$19.0M | $14.0M | $17.0M | $62.0M | -$3.0M | $8.2M | $10.4M | -$13.0M | $10.1M | -$446.0K | -$4.5M | -$13.1M | $7.7M | -$7.8M | -$3.7M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$48.0M | -$21.9M | $22.2M | $19.8M | -$29.1M | $2.5M | -$182.0K | $2.6M | $4.3M | -$1.7M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $9.0M | -$8.7M | $20.8M | -$5.4M | -$14.4M | -$1.5M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.69 | $1.32 | $1.49 | -$0.01 | $1.54 | $1.57 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $1.33 | $1.51 | -$0.01 | $1.58 | $1.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $146.0M | $222.0M | $117.0M | $100.0M | $129.0M | $927.0M | $194.0M | $233.0M | $207.0M | $223.0M | $218.0M | $222.0M | $241.0M | $169.0M | $152.0M | $200.0M | -$51.0M | -$3.3M | $40.4M | $43.5M | $67.4M | $123.6M | $42.5M | $37.3M | $63.8M | -$25.3M | $20.7M | $88.0M | $5.2M | $78.9M | $131.9M | $72.2M | $52.0M | $72.2M | $188.3M | -$38.7M | $117.9M | $50.1M | $88.5M | $105.8M | $101.3M | $97.7M | $112.9M | $104.7M | $55.4M | $106.7M | $52.0M | $29.8M | $28.3M |
| Revenue * | $8.31B | $7.83B | $6.73B | $6.99B | $6.77B | $6.77B | $8.39B | $8.48B | $8.13B | $9.64B | $8.33B | $7.55B | $8.57B | $7.22B | $6.83B | $7.83B | $6.34B | $6.13B | $7.51B | $6.14B | $6.07B | $6.51B | $5.44B | $5.30B | $5.59B | $4.49B | $4.45B | $5.10B | $4.31B | $4.40B | $5.21B | $4.36B | $4.31B | $4.55B | $3.79B | $3.58B | $4.34B | $4.20B | $4.17B | $4.64B | $4.25B | $4.24B | $4.33B | $4.23B | $3.93B | $4.08B | $3.46B | $3.00B | $3.09B |
| Selling General And Administrative Expense | $344.0M | $274.0M | $256.0M | $305.0M | $268.0M | $308.0M | $314.0M | $307.0M | $285.0M | $319.0M | $282.0M | $280.0M | $308.0M | $305.0M | $306.0M | $303.0M | $302.8M | $285.0M | $328.9M | $274.5M | $282.1M | $278.1M | $252.5M | $243.9M | $293.1M | $233.9M | $217.9M | $214.1M | $239.6M | $224.9M | $251.5M | $228.5M | $210.3M | $214.4M | $190.8M | $164.5M | $142.5M | $147.0M | $145.6M | $169.6M | $162.7M | $160.8M | $157.8M | $154.1M | $141.8M | $142.4M | $151.4M | $146.3M | $131.6M |
| Research And Development Expense | $7.0M | $7.0M | $7.0M | $8.0M | $9.0M | $10.0M | $10.0M | $8.0M | $8.0M | $9.0M | $8.0M | $8.0M | $9.0M | $10.0M | $9.0M | $8.0M | $11.6M | $11.3M | $10.8M | $11.4M | $10.2M | $11.1M | $10.1M | $8.3M | $9.1M | $7.3M | $7.1M | $7.6M | $7.7M | $8.5M | $8.3M | $7.0M | $6.5M | $6.0M | $5.7M | $6.6M | $9.1M | $6.5M | $7.7M | $7.3M | $6.5M | $6.3M | $6.3M | $6.5M | $6.5M | $5.7M | $6.3M | $7.4M | $7.7M |
| Other Nonoperating Income Expense | -$29.0M | -$30.0M | -$24.0M | -$20.0M | -$22.0M | -$22.0M | -$21.0M | -$18.0M | -$17.0M | -$15.0M | -$1.0M | $4.0M | -$1.0M | $4.0M | $2.0M | $1.0M | -$5.6M | -$8.5M | -$11.2M | -$14.1M | -$11.8M | -$13.6M | -$10.1M | -$10.5M | -$5.9M | -$15.8M | -$3.4M | -$4.7M | -$2.4M | -$2.2M | -$1.8M | -$1.9M | -$1.7M | -$1.7M | -$1.5M | -$1.9M | -$1.2M | -$1.4M | -$1.6M | -$1.6M | -$1.9M | -$1.9M | -$2.7M | -$1.8M | -$847.0K | $200.0K | -$960.0K | -$1.1M | -$1.0M |
| Operating Income Loss | $283.0M | $403.0M | $245.0M | $197.0M | $261.0M | $1.13B | $303.0M | $375.0M | $359.0M | $362.0M | $321.0M | $313.0M | $350.0M | $240.0M | $236.0M | $314.0M | $59.4M | $90.6M | $152.8M | $140.9M | $154.0M | $216.7M | $113.0M | $129.5M | $145.8M | $43.4M | $83.2M | $165.6M | $59.6M | $154.9M | $214.5M | $135.4M | $124.9M | $144.8M | -$1.6M | $3.6M | $155.4M | $93.1M | $133.0M | $170.3M | $156.6M | $150.2M | $170.8M | $152.5M | $104.6M | $156.0M | $96.5M | $61.8M | $66.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $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 | $1.0M | $695.0K | $702.0K | $292.0K | $550.0K | $253.0K | $474.0K | $161.0K | $220.0K | $124.0K | -$418.0K | -$541.0K | -$1.3M | $626.0K | -$497.0K | $30.0K | $221.0K | $321.0K | $214.0K | $53.0K | $151.0K | $143.0K | -$455.0K | -$444.0K | -$263.0K | $278.0K | $547.0K | $909.0K | -$407.0K | $315.0K | $734.0K | $656.0K | -$8.0K | $593.0K |
| Income Tax Expense Benefit | $74.0M | $68.0M | $67.0M | $39.0M | $72.0M | $135.0M | $41.0M | $73.0M | $80.0M | $76.0M | $60.0M | $62.0M | $76.0M | $43.0M | $57.0M | $84.0M | $64.0M | $31.7M | $61.9M | $39.0M | $33.2M | $40.8M | $28.5M | $48.7M | $43.5M | $21.5M | $28.2M | $43.8M | $18.4M | $42.4M | $49.9M | $32.1M | $35.3M | $39.8M | $18.7M | $2.5M | $19.7M | $22.1M | $27.4M | $34.0M | $27.4M | $24.0M | $29.4M | $22.2M | $23.0M | $27.5M | $24.0M | $11.4M | $17.1M |
| Gross Profit | $742.0M | $681.0M | $576.0M | $606.0M | $608.0M | $630.0M | $775.0M | $697.0M | $661.0M | $743.0M | $619.0M | $609.0M | $675.0M | $568.0M | $569.0M | $635.0M | $456.1M | $430.1M | $553.8M | $443.8M | $454.9M | $519.7M | $398.2M | $397.1M | $469.3M | $326.4M | $361.9M | $431.5M | $321.1M | $399.4M | $483.5M | $375.8M | $367.8M | $383.0M | $216.0M | $213.2M | $334.3M | $297.6M | $288.5M | $350.6M | $329.3M | $322.2M | $340.0M | $318.4M | $296.4M | $310.6M | $262.1M | $222.7M | $231.8M |
| Cost Of Goods And Services Sold | $7.56B | $7.15B | $6.15B | $6.39B | $6.16B | $6.14B | $7.61B | $7.78B | $7.47B | $8.89B | $7.71B | $6.94B | $7.89B | $6.65B | $6.26B | $7.20B | $5.88B | $5.69B | $6.95B | $5.69B | $5.61B | $5.99B | $5.04B | $4.90B | $5.12B | $4.16B | $4.08B | $4.67B | $3.99B | $4.00B | $4.72B | $3.98B | $3.94B | $4.17B | $3.57B | $3.36B | $4.01B | $3.90B | $3.88B | $4.29B | $3.92B | $3.91B | $3.99B | $3.91B | $3.63B | $3.77B | $3.19B | $2.78B | $2.86B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $141.0M | $256.0M | $125.0M | $94.0M | $128.0M | $916.0M | $205.0M | $213.0M | $238.0M | $243.0M | $220.0M | $248.0M | $218.0M | $189.0M | $162.0M | $221.0M | -$96.7M | -$31.2M | $49.2M | $7.3M | $86.3M | $111.5M | -$18.0M | $72.7M | $60.8M | -$1.1M | $64.4M | $73.7M | $28.7M | $69.0M | $123.2M | $63.8M | $2.0M | $35.1M | $181.5M | -$37.9M | $130.7M | $29.6M | $93.8M | $112.2M | $41.9M | $128.4M | $57.9M | $133.3M | $82.5M | $119.8M | $6.3M | -$3.1M | $38.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $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 | $1.0M | $695.0K | $702.0K | $292.0K | $550.0K | $253.0K | $474.0K | $161.0K | $220.0K | $124.0K | -$418.0K | -$541.0K | -$1.3M | $626.0K | -$497.0K | $30.0K | $221.0K | $321.0K | $214.0K | $53.0K | $151.0K | $143.0K | -$455.0K | -$444.0K | -$263.0K | $278.0K | $547.0K | $909.0K | -$407.0K | $315.0K | $734.0K | $656.0K | -$8.0K | $593.0K |
| Comprehensive Income Net Of Tax | $141.0M | $256.0M | $125.0M | $94.0M | $128.0M | $916.0M | $205.0M | $213.0M | $238.0M | $243.0M | $220.0M | $248.0M | $218.0M | $188.0M | $162.0M | $220.0M | -$97.4M | -$31.9M | $48.9M | $6.7M | $86.0M | $111.1M | -$18.1M | $72.4M | $60.7M | -$675.0K | $64.9M | $75.0M | $28.1M | $69.5M | $123.2M | $63.5M | $1.7M | $34.9M | $181.4M | -$38.0M | $130.6M | $30.1M | $94.3M | $112.5M | $41.6M | $127.8M | $57.0M | $133.7M | $82.2M | $119.0M | $5.6M | -$3.1M | $38.3M |
| Amortization Of Intangible Assets | $19.0M | $17.0M | $15.0M | $13.0M | $12.0M | $9.0M | $6.0M | $7.0M | $9.0M | $8.0M | $8.0M | $8.0M | $8.0M | $12.0M | $12.0M | $11.0M | $13.2M | $13.6M | $16.1M | $7.6M | $7.8M | $7.6M | $10.0M | $9.9M | $10.0M | $9.2M | $8.8M | $8.3M | $9.7M | $8.6M | $7.8M | $5.7M | $5.8M | $5.6M | $5.7M | $6.2M | $6.3M | $2.2M | $2.2M | $3.5M | $3.5M | $4.9M | $5.1M | $5.2M | $5.7M | $6.0M | $6.2M | $6.6M | $7.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0M | $18.0M | -$3.0M | -$3.0M | $1.0M | -$7.0M | $0.00 | $3.0M | $14.0M | $4.0M | -$9.0M | $16.0M | -$27.0M | $15.0M | $0.00 | $11.0M | -$32.1M | -$10.3M | -$529.0K | -$18.5M | $12.5M | $377.0K | -$40.6M | $24.7M | -$3.8M | $11.7M | $27.1M | -$23.6M | $18.7M | -$3.6M | -$20.5M | -$13.1M | -$46.9M | -$34.7M | -$7.5M | $2.1M | $9.2M | -$22.8M | $5.6M | $4.9M | -$57.7M | $25.7M | -$55.8M | $25.6M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$5.0M | $34.0M | $8.0M | -$6.0M | -$1.0M | -$11.0M | $11.0M | -$20.0M | $31.0M | $20.0M | $2.0M | $26.0M | -$23.0M | $19.0M | $10.0M | $20.0M | -$46.5M | -$28.6M | $8.5M | -$36.8M | $18.7M | -$12.5M | -$60.7M | $35.1M | -$3.1M | $24.6M | $44.2M | -$13.0M | $22.9M | -$9.5M | -$8.7M | -$8.7M | -$50.3M | -$37.3M | -$6.8M | $657.0K | $12.7M | -$20.0M | $5.7M | $6.6M | -$59.7M | $30.1M | -$55.8M | ||||||
| Interest Expense | $83.0M | $72.0M | $61.0M | $39.0M | $33.0M | $33.0M | $34.0M | $31.0M | $32.0M | $41.9M | $46.2M | $44.9M | $50.5M | $46.2M | $42.7M | $36.2M | $37.8M | $36.2M | $35.4M | $33.8M | $32.8M | $35.2M | $34.3M | $33.0M | $32.0M | $32.0M | $31.8M | $32.1M | $31.9M | $33.3M | $30.7M | $29.2M | $29.6M | $26.5M | $26.3M | $25.5M | $25.1M | $25.8M | $22.2M | $19.5M | $20.0M | $20.1M | |||||||
| Restructuring Charges | $76.0M | $16.0M | $45.0M | $83.0M | $55.0M | $70.0M | $127.0M | $0.00 | $0.00 | $45.0M | $0.00 | $0.00 | $0.00 | $1.0M | $6.0M | -$1.0M | $69.2M | $29.6M | $45.3M | $9.3M | $817.0K | $6.0M | $12.6M | $5.4M | $11.4M | $32.7M | $44.9M | $35.9M | $4.5M | $2.5M | $1.4M | -$782.0K | $20.4M | $12.3M | $12.4M | $32.2M | $21.0M | $23.2M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $220.0M | $290.0M | $184.0M | $139.0M | $201.0M | $1.06B | $235.0M | $306.0M | $287.0M | $299.0M | $278.0M | $284.0M | $317.0M | $213.0M | $209.0M | $285.0M | $13.8M | $29.1M | $102.6M | $83.1M | $100.8M | $164.9M | $71.2M | $86.3M | $107.4M | -$4.2M | $48.3M | $130.5M | $24.3M | $120.8M | $181.8M | $104.4M | $93.1M | $112.9M | -$34.2M | -$29.7M | |||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | -$1.0M | $0.00 | -$2.0M | -$2.0M | -$3.0M | -$3.0M | -$2.0M | -$3.0M | -$5.0M | -$5.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103.0K | $0.00 | -$8.0K | -$423.0K | $0.00 | $0.00 | -$563.0K | $981.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$21.9M | $5.9M | -$4.3M | -$19.8M | $10.8M | $2.6M | -$2.0M | $2.4M | $8.2M | -$2.0M | -$12.9M | -$909.0K | $2.6M | -$8.4M | -$2.0M | -$1.4M | -$2.9M | $1.4M | $3.4M | -$2.2M | $2.7M | -$2.9M | $6.3M | -$3.1M | $4.3M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$7.5M | -$5.3M | -$8.8M | $3.7M | $273.0K | -$8.7M | -$202.0K | -$349.0K | -$1.5M | $4.5M | $6.9M | -$1.3M | -$621.0K | -$4.8M | $1.7M | $223.0K | $633.0K | -$278.0K | -$563.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.03 | $0.41 | $0.68 | $0.37 | $0.29 | $0.37 | -$0.26 | -$0.16 | $0.49 | $0.19 | $0.37 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | $0.41 | $0.69 | $0.37 | $0.30 | $0.38 | -$0.26 | -$0.16 | $0.50 | $0.20 | $0.37 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | $2.34B | $2.11B | $1.87B | $1.58B | $1.44B | $2.72B | |
| Cash And Cash Equivalents At Carrying Value | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912.1M | $914.0M | $1.00B | $1.01B | $1.22B | $888.6M | $744.3M | $876.3M | $772.9M | |
| Goodwill | $661.0M | $621.0M | $704.0M | $715.0M | $697.0M | $622.0M | $627.7M | $608.2M | $594.8M | $462.4M | $383.6M | $349.0M | $95.0M | $36.2M | $28.5M | |||
| Repayments Of Other Debt | $1.99B | $2.10B | $4.20B | $3.89B | $1.61B | $12.54B | $12.01B | $9.21B | $7.48B | $6.45B | $5.99B | $6.40B | $5.59B | $8.75B | $7.59B | $5.42B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.0M | -$17.0M | -$42.0M | -$25.0M | -$34.0M | -$82.8M | -$19.4M | $54.6M | -$39.9M | -$50.9M | $87.0M | $81.2M | $106.3M | $194.7M | $122.1M | |||
| Retained Earnings Accumulated Deficit | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | $1.07B | $766.9M | $441.8M | $123.3M | |||
| Other Liabilities Noncurrent | $416.0M | $319.0M | $272.0M | $334.0M | $269.0M | $163.8M | $94.6M | $100.8M | $78.0M | $68.0M | $79.5M | $77.1M | $85.7M | $67.4M | $63.1M | |||
| Other Assets Noncurrent | $276.0M | $268.0M | $294.0M | $239.0M | $162.0M | $213.7M | $172.6M | $142.1M | $101.8M | $89.9M | $128.6M | $100.8M | $97.2M | $100.5M | $74.7M | |||
| Minority Interest | $0.00 | $1.0M | $1.0M | $1.0M | $14.0M | $13.3M | $13.1M | $14.8M | $19.3M | $20.2M | $18.5M | $20.3M | $2.3M | $16.7M | $14.7M | |||
| Liability For Uncertain Tax Positions Noncurrent | $109.0M | $131.0M | $182.0M | $178.0M | $149.0M | $136.7M | $148.9M | $100.9M | $90.8M | $96.4M | $87.6M | $76.3M | $68.5M | $88.5M | $86.4M | |||
| Liabilities Current | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | $4.86B | $3.86B | $3.89B | $3.61B | |||
| Liabilities And Stockholders Equity | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | $9.15B | $7.80B | $7.06B | $6.37B | |||
| Liabilities | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | $6.80B | $5.70B | $5.17B | $4.77B | |||
| Inventory Net | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | $2.12B | $2.27B | $2.23B | $2.09B | |||
| Intangible Assets Net Excluding Goodwill | $143.0M | $142.0M | $158.0M | $182.0M | $210.0M | $256.9M | $279.1M | $284.6M | $297.0M | $283.5M | $244.1M | $260.4M | $119.1M | $89.1M | $104.1M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | $238.0K | $232.0K | $225.0K | $220.0K | |||
| Assets Current | $12.79B | $14.73B | $13.91B | $10.88B | $9.14B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | $5.82B | $5.64B | $5.12B | $4.65B | |||
| Assets | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | $9.15B | $7.80B | $7.06B | $6.37B | |||
| Additional Paid In Capital Common Stock | $2.84B | $2.80B | $2.66B | $2.53B | $2.41B | $2.30B | $2.22B | $2.10B | $2.03B | $1.96B | $1.87B | $1.85B | $1.75B | $1.65B | $1.54B | |||
| Accounts Payable Current | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | $3.19B | $2.99B | $2.89B | $2.74B | |||
| Prepaid Expense And Other Assets Current | $1.71B | $1.11B | $1.11B | $757.0M | $656.0M | $501.6M | $1.14B | $1.10B | $1.12B | $898.8M | $1.06B | $1.14B | $989.3M | $868.9M | $349.2M | |||
| Accrued Liabilities Current | $5.50B | $5.52B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | ||||||||
| Accounts And Other Receivables Net Current | $3.53B | $3.65B | $2.85B | $2.75B | $1.69B | $1.40B | $1.36B | $1.47B | $1.21B | $1.17B | $1.13B | $1.10B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | |||||||||||
| Treasury Stock Value | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965.4M | $670.8M | $521.2M | $419.0M | $209.0M | ||||
| Treasury Stock Shares | 135.4M | 122.9M | 113.5M | 106.9M | 92.5M | 75.5M | 62.8M | 54.6M | 49.8M | 34.6M | 26.0M | 21.2M | 9.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.34B | $1.51B | $1.29B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | $2.74B | $2.67B | $2.53B | $2.36B | $2.34B | $2.21B | $2.14B | $2.09B | $1.98B | $1.63B | $1.75B | $1.84B | $1.85B | $1.85B | $1.89B | $2.17B | $2.28B | $2.33B | $2.33B | $2.41B | $2.37B | $2.49B | $2.47B | $2.38B | $2.31B | $2.24B | $2.24B | $2.41B | $2.30B | $2.39B | $2.21B | $2.18B | $2.07B | $2.01B | $2.00B | $1.90B | $1.93B | $1.79B | $1.69B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.46B | $2.57B | $1.55B | $1.48B | $1.20B | $1.22B | $1.07B | $1.09B | $1.23B | $1.24B | $838.1M | $1.11B | $763.3M | $696.7M | $719.8M | $694.1M | $749.1M | $804.4M | $677.5M | $940.8M | $746.3M | $743.9M | $755.1M | $747.4M | $887.0M | $883.2M | $1.13B | $883.2M | $966.4M | $921.5M | $1.32B | $675.1M | $769.2M | $1.35B | $1.06B | $1.03B | $742.1M | $707.4M | $861.9M | $911.1M | $902.3M | $630.2M | $600.3M | $794.1M | $852.1M | ||||||||
| Goodwill | $887.0M | $841.0M | $831.0M | $802.0M | $670.0M | $655.0M | $656.0M | $661.0M | $737.0M | $710.0M | $708.0M | $711.0M | $719.0M | $713.0M | $719.5M | $717.7M | $706.6M | $700.7M | $700.6M | $678.4M | $624.5M | $627.3M | $625.4M | $631.5M | $635.3M | $630.5M | $603.7M | $591.7M | $590.9M | $584.8M | $597.3M | $481.3M | $408.8M | $383.5M | $382.6M | $367.9M | $369.9M | $458.0M | $103.6M | $98.1M | $95.7M | $94.3M | $96.5M | $35.7M | $33.9M | $49.1M | $28.6M | |||||||||||
| Repayments Of Other Debt | $328.0M | $130.0M | $436.0M | $1.06B | $574.0M | $202.0M | $1.79B | $3.08B | $1.75B | $1.69B | $1.48B | $1.46B | $2.18B | $787.2M | $2.37B | $2.23B | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.0M | -$17.0M | -$10.0M | -$44.0M | -$52.0M | -$18.0M | -$17.0M | -$6.0M | -$11.0M | $9.0M | -$22.0M | -$20.0M | -$22.0M | -$48.0M | $14.7M | -$4.3M | -$14.3M | -$149.4M | -$102.9M | -$74.3M | -$50.0M | -$13.3M | -$31.9M | $25.9M | $86.6M | $51.5M | $15.9M | -$8.7M | -$52.9M | -$46.1M | -$69.0M | -$59.5M | -$9.2M | -$578.0K | $49.7M | $87.7M | $94.6M | $93.9M | $98.6M | $118.6M | $112.9M | $109.3M | $169.0M | $138.9M | $190.2M | $161.2M | $134.4M | |||||||||||
| Retained Earnings Accumulated Deficit | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.63B | $5.51B | $4.60B | $4.27B | $4.05B | $3.85B | $3.33B | $3.13B | $2.92B | $2.53B | $2.37B | $2.23B | $1.99B | $2.05B | $2.06B | $2.00B | $1.97B | $1.91B | $1.83B | $1.80B | $1.78B | $1.70B | $1.74B | $1.73B | $1.64B | $1.65B | $1.59B | $1.40B | $1.34B | $1.31B | $1.29B | $1.12B | $1.17B | $961.2M | $927.4M | $855.8M | $701.4M | $617.7M | $537.3M | $342.7M | $253.7M | $213.9M | |||||||||||
| Other Liabilities Noncurrent | $377.0M | $345.0M | $338.0M | $322.0M | $327.0M | $331.0M | $374.0M | $342.0M | $311.0M | $297.0M | $292.0M | $289.0M | $302.0M | $332.0M | $302.6M | $305.4M | $331.1M | $321.1M | $315.9M | $319.4M | $145.8M | $132.9M | $96.3M | $66.7M | $73.2M | $75.6M | $80.9M | $85.3M | $85.1M | $68.3M | $66.5M | $69.5M | $85.4M | $73.6M | $74.3M | $80.1M | $74.1M | $85.2M | $78.3M | $86.0M | $85.1M | $69.6M | $73.0M | $65.5M | $69.7M | $62.7M | $59.8M | |||||||||||
| Other Assets Noncurrent | $269.0M | $259.0M | $266.0M | $280.0M | $280.0M | $288.0M | $291.0M | $279.0M | $304.0M | $313.0M | $310.0M | $272.0M | $247.0M | $268.0M | $228.2M | $210.3M | $168.5M | $166.1M | $196.3M | $213.4M | $205.3M | $195.3M | $173.7M | $165.9M | $166.3M | $159.4M | $139.8M | $148.2M | $137.3M | $110.8M | $107.8M | $101.6M | $117.0M | $96.7M | $107.7M | $144.2M | $119.3M | $96.4M | $75.3M | $103.9M | $97.3M | $76.7M | $78.9M | $70.1M | $87.5M | $78.8M | $84.9M | |||||||||||
| Minority Interest | $3.0M | $4.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $949.0K | $12.8M | $14.6M | $13.0M | $12.3M | $13.6M | $12.2M | $11.7M | $13.6M | $12.4M | $12.3M | $15.0M | $15.4M | $15.8M | $18.0M | $18.8M | $18.2M | $18.7M | $19.3M | $19.4M | $18.8M | $21.1M | $25.0M | $26.9M | $1.4M | $1.9M | $2.3M | $2.3M | $18.0M | $17.2M | $16.0M | $16.2M | $15.7M | |||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $128.0M | $113.0M | $97.0M | $86.0M | $92.0M | $112.0M | $110.0M | $118.0M | $205.0M | $206.0M | $196.0M | $190.0M | $176.0M | $189.0M | $169.6M | $161.4M | $163.5M | $143.4M | $143.2M | $143.2M | $136.4M | $133.1M | $136.5M | $132.3M | $136.3M | $106.5M | $92.2M | $96.1M | $89.2M | $91.1M | $109.4M | $102.1M | $96.2M | $92.2M | $93.3M | $89.2M | $85.7M | $90.5M | $81.6M | $76.0M | $76.2M | $74.8M | $94.7M | $90.7M | $86.7M | $91.9M | $89.4M | |||||||||||
| Liabilities Current | $14.55B | $13.71B | $14.02B | $12.32B | $12.43B | $11.42B | $10.69B | $13.03B | $12.80B | $13.28B | $14.37B | $11.94B | $11.71B | $11.97B | $9.85B | $8.84B | $9.66B | $8.77B | $8.41B | $9.56B | $7.87B | $7.75B | $8.04B | $6.58B | $6.77B | $7.25B | $6.12B | $5.30B | $5.86B | $5.39B | $5.37B | $5.78B | $4.73B | $4.43B | $4.72B | $3.89B | $3.91B | $4.68B | $4.09B | $4.23B | $4.27B | $4.05B | $3.85B | $4.00B | $3.74B | $3.55B | $3.43B | |||||||||||
| Liabilities And Stockholders Equity | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.45B | $17.12B | $19.41B | $19.44B | $19.57B | $20.51B | $18.17B | $17.43B | $17.59B | $15.74B | $14.49B | $15.27B | $13.39B | $13.14B | $14.44B | $12.61B | $12.48B | $12.78B | $11.18B | $11.49B | $11.52B | $10.33B | $10.01B | $10.54B | $9.91B | $9.90B | $10.22B | $8.97B | $8.58B | $8.87B | $8.22B | $8.13B | $9.03B | $8.13B | $8.25B | $8.19B | $7.37B | $7.17B | $7.20B | $6.96B | $6.61B | $6.38B | |||||||||||
| Liabilities | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.17B | $14.47B | $16.88B | $16.70B | $16.89B | $17.98B | $15.81B | $15.09B | $15.38B | $13.60B | $12.39B | $13.28B | $11.75B | $11.38B | $12.60B | $10.74B | $10.62B | $10.87B | $8.99B | $9.19B | $9.17B | $7.99B | $7.59B | $8.15B | $7.39B | $7.41B | $7.82B | $6.63B | $6.31B | $6.62B | $5.79B | $5.81B | $6.61B | $5.93B | $6.07B | $6.11B | $5.36B | $5.15B | $5.28B | $5.01B | $4.80B | $4.68B | |||||||||||
| Inventory Net | $4.68B | $4.68B | $4.77B | $4.44B | $4.32B | $4.44B | $4.82B | $5.12B | $6.08B | $6.52B | $6.43B | $5.98B | $5.40B | $4.68B | $3.98B | $3.56B | $3.27B | $3.28B | $3.34B | $3.34B | $3.16B | $3.25B | $3.21B | $3.34B | $3.39B | $3.28B | $2.71B | $2.50B | $2.51B | $2.29B | $2.29B | $2.50B | $2.26B | $2.11B | $2.10B | $1.86B | $1.82B | $2.17B | $2.36B | $2.50B | $2.47B | $2.38B | $2.35B | $2.38B | $2.26B | $2.16B | $2.16B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $297.0M | $273.0M | $288.0M | $302.0M | $168.0M | $155.0M | $167.0M | $177.0M | $150.0M | $142.0M | $150.0M | $167.0M | $176.0M | $173.0M | $194.8M | $206.4M | $198.8M | $221.5M | $235.0M | $240.8M | $266.2M | $274.4M | $270.7M | $288.3M | $292.3M | $301.0M | $292.8M | $285.4M | $287.3M | $308.8M | $299.1M | $302.1M | $250.2M | $235.1M | $238.3M | $249.7M | $255.4M | $304.7M | $110.8M | $114.3M | $115.9M | $122.1M | $126.4M | $81.4M | $95.1M | $97.8M | $101.6M | |||||||||||
| Common 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 | $267.0K | $267.0K | $266.0K | $263.0K | $263.0K | $262.0K | $260.0K | $260.0K | $259.0K | $257.0K | $257.0K | $256.0K | $253.0K | $253.0K | $252.0K | $249.0K | $249.0K | $248.0K | $246.0K | $246.0K | $245.0K | $243.0K | $243.0K | $242.0K | $237.0K | $237.0K | $237.0K | $231.0K | $231.0K | $230.0K | $224.0K | $223.0K | $222.0K | |||||||||||
| Assets Current | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.89B | $12.47B | $14.65B | $13.61B | $13.78B | $14.68B | $12.47B | $11.87B | $11.81B | $10.26B | $9.14B | $9.85B | $8.27B | $7.98B | $9.25B | $7.97B | $7.91B | $8.22B | $6.73B | $7.04B | $6.92B | $5.89B | $5.64B | $6.08B | $5.53B | $5.57B | $6.32B | $5.50B | $5.34B | $5.74B | $5.16B | $4.96B | $5.61B | $5.81B | $5.90B | $5.95B | $5.34B | $5.11B | $5.32B | $5.08B | $4.77B | $4.63B | |||||||||||
| Assets | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.45B | $17.12B | $19.41B | $19.44B | $19.57B | $20.51B | $18.17B | $17.43B | $17.59B | $15.74B | $14.49B | $15.27B | $13.39B | $13.14B | $14.44B | $12.61B | $12.48B | $12.78B | $11.18B | $11.49B | $11.52B | $10.33B | $10.01B | $10.54B | $9.91B | $9.90B | $10.22B | $8.97B | $8.58B | $8.87B | $8.22B | $8.13B | $9.03B | $8.13B | $8.25B | $8.19B | $7.37B | $7.17B | $7.20B | $6.96B | $6.61B | $6.38B | |||||||||||
| Additional Paid In Capital Common Stock | $3.11B | $3.05B | $3.00B | $3.01B | $3.00B | $2.88B | $2.88B | $2.83B | $2.76B | $2.74B | $2.70B | $2.62B | $2.61B | $2.57B | $2.49B | $2.49B | $2.45B | $2.38B | $2.36B | $2.33B | $2.28B | $2.26B | $2.24B | $2.19B | $2.18B | $2.15B | $2.08B | $2.06B | $2.03B | $2.02B | $2.01B | $1.98B | $1.94B | $1.92B | $1.89B | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.72B | $1.70B | $1.67B | $1.62B | $1.60B | $1.56B | |||||||||||
| Accounts Payable Current | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $5.40B | $5.04B | $5.63B | $6.41B | $6.97B | $8.04B | $7.08B | $6.87B | $7.48B | $6.19B | $5.64B | $6.43B | $5.02B | $4.65B | $5.92B | $4.83B | $4.90B | $5.46B | $4.33B | $4.64B | $4.80B | $3.64B | $3.30B | $3.87B | $3.19B | $3.02B | $3.71B | $3.30B | $3.09B | $3.36B | $2.70B | $2.46B | $3.19B | $3.09B | $3.14B | $3.37B | $2.90B | $2.72B | $3.10B | $2.75B | $2.67B | $2.59B | |||||||||||
| Prepaid Expense And Other Assets Current | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.49B | $1.35B | $1.24B | $1.27B | $1.17B | $1.25B | $952.0M | $914.0M | $852.0M | $741.2M | $690.5M | $727.8M | $553.4M | $569.5M | $533.5M | $524.8M | $532.2M | $662.8M | $1.12B | $1.16B | $1.36B | $997.8M | $949.6M | $1.31B | $1.06B | $939.6M | $1.01B | $998.3M | $935.1M | $1.05B | $862.8M | $905.7M | $1.17B | $1.04B | $997.6M | $980.5M | $1.05B | $900.5M | $910.3M | $807.7M | |||||||||||||
| Accrued Liabilities Current | $5.53B | $5.19B | $5.81B | $5.58B | $5.47B | $5.93B | $5.55B | $5.84B | $5.96B | $5.87B | $5.90B | $4.74B | $4.23B | $3.87B | $3.49B | $3.04B | $3.06B | $3.25B | $3.02B | $3.17B | $2.59B | $2.68B | $2.55B | $1.98B | $2.10B | $2.02B | $1.94B | $1.95B | $1.95B | $1.84B | $1.81B | $1.72B | $1.41B | $1.33B | $1.34B | $1.24B | $1.10B | $1.08B | $1.35B | $1.22B | $954.5M | $951.2M | $852.2M | $808.5M | $820.8M | $819.2M | $795.6M | $892.4M | $863.9M | $699.0M | $599.8M | $672.3M | ||||||
| Accounts And Other Receivables Net Current | $4.42B | $4.04B | $4.00B | $3.71B | $3.72B | $3.38B | $2.65B | $3.69B | $3.60B | $3.72B | $4.50B | $4.00B | $3.19B | $3.23B | $3.92B | $3.14B | $3.23B | $3.06B | $3.65B | $2.58B | $2.31B | $3.60B | $2.70B | $2.54B | $2.78B | $1.59B | $1.55B | $1.53B | $1.45B | $1.43B | $1.52B | $1.30B | $1.45B | $1.67B | $1.21B | $1.27B | $1.58B | $998.4M | $941.1M | $1.43B | $1.01B | $1.30B | $1.43B | $1.13B | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | $1.48B | $1.20B | $1.22B | $1.07B | $1.09B | $1.23B | $1.24B | $838.0M | $1.11B | $763.3M | $696.7M | $719.8M | $694.1M | $749.1M | $804.4M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.58B | $3.38B | $3.23B | $2.89B | $2.76B | $2.68B | $2.58B | $2.56B | $2.49B | $2.37B | $2.37B | $2.22B | $1.88B | $1.78B | $1.65B | $1.47B | $1.38B | $1.34B | $1.12B | $1.12B | $1.12B | $1.01B | $1.01B | $1.01B | $834.0M | $767.7M | $703.5M | $670.8M | $670.7M | $670.4M | $521.2M | $490.1M | $449.9M | $218.8M | $218.8M | $218.7M | ||||||||||||||||||||||
| Treasury Stock Shares | 131.6M | 128.0M | 125.7M | 120.0M | 117.5M | 115.6M | 112.7M | 111.9M | 110.0M | 106.9M | 106.9M | 100.8M | 87.8M | 84.5M | 79.5M | 73.2M | 70.2M | 68.5M | 57.9M | 57.9M | 57.9M | 52.2M | 52.2M | 52.2M | 43.5M | 39.7M | 36.0M | 34.6M | 34.6M | 34.5M | 26.0M | 24.6M | 22.8M | 9.7M | 9.7M | 9.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $59.0M | $62.6M | $10.6M | $68.4M | $81.4M | $76.2M | $104.6M | $44.0M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $146.0M | $123.0M | $322.0M | $544.0M | $366.0M | $187.0M | $218.0M | $350.3M | $175.0M | $26.0M | $15.8M | $161.1M | $15.8M | $16.4M | $23.5M | $10.3M | $10.2M |
| Payments To Acquire Property Plant And Equipment | $468.0M | $784.0M | $1.03B | $1.39B | $1.16B | $983.0M | $1.01B | $1.04B | $716.5M | $924.2M | $963.1M | $624.1M | $736.9M | $497.7M | $459.0M | $398.4M | $292.2M |
| Payments Of Dividends | $36.0M | $42.0M | $45.0M | $48.0M | $50.0M | $50.0M | $52.0M | $57.8M | $60.0M | $62.4M | $63.1M | $68.2M | $67.2M | $65.2M | $60.4M | $59.9M | $59.6M |
| Net Cash Provided By Used In Operating Activities | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | -$1.11B | -$1.46B | $916.2M | $1.24B | $499.6M | $1.21B | $634.2M | $828.0M | $427.4M | $557.3M |
| Net Cash Provided By Used In Investing Activities | -$714.0M | $1.35B | -$723.0M | -$858.0M | -$851.0M | -$921.0M | -$872.0M | $1.24B | $2.14B | -$1.18B | -$1.12B | $60.7M | -$1.37B | -$605.9M | -$426.3M | -$440.3M | -$286.2M |
| Net Cash Provided By Used In Financing Activities | -$1.20B | -$2.67B | -$680.0M | -$888.0M | -$413.0M | -$65.0M | -$416.0M | -$47.0M | -$404.5M | $253.5M | -$162.8M | -$577.6M | -$23.0M | $317.4M | -$267.7M | -$100.3M | -$195.9M |
| Depreciation Depletion And Amortization | $674.0M | $696.0M | $924.0M | $925.0M | $876.0M | $795.0M | $772.0M | $773.7M | $760.4M | $696.8M | $529.2M | $487.3M | $418.1M | $353.5M | $319.2M | $283.3M | $292.0M |
| Proceeds From Other Debt | $1.84B | $1.99B | $4.05B | $3.77B | $1.72B | $12.78B | $11.99B | $9.68B | $7.43B | $6.90B | $5.97B | $6.18B | $5.76B | $9.23B | $7.57B | $5.37B | |
| Payments For Repurchase Of Common Stock | $1.00B | $2.50B | $487.0M | $696.0M | $428.0M | $215.0M | $350.0M | $450.3M | $306.6M | $148.3M | $85.6M | $260.3M | $129.3M | $71.0M | $200.2M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $392.0M | $90.0M | $29.0M | $18.0M | $50.0M | $147.0M | $153.0M | $109.7M | $36.6M | $242.1M | $177.6M | $650.1M | $125.1M | -$4.0M | $4.2M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $310.0M | $587.0M | $214.0M | $367.0M | $90.0M | $144.0M | -$29.0M | $97.8M | -$95.6M | $194.3M | -$113.0M | -$73.5M | $76.0M | $141.5M | $212.3M | $143.6M | -$41.0M |
| Increase Decrease In Other Operating Assets | $16.0M | -$6.0M | -$53.0M | $29.0M | $43.0M | $11.0M | $38.0M | $34.7M | $30.4M | $4.4M | -$25.0M | -$6.6M | $7.1M | $2.7M | -$3.2M | -$448.0K | $7.6M |
| Increase Decrease In Inventories | $431.0M | -$1.18B | -$370.0M | $1.73B | $1.28B | $77.0M | -$483.0M | $499.1M | $445.1M | -$68.0M | $483.1M | -$160.8M | -$50.2M | $53.3M | $158.5M | $969.3M | -$283.8M |
| Increase Decrease In Accounts Receivable | $504.0M | $200.0M | -$267.0M | $878.0M | $283.0M | $136.0M | $587.0M | $2.33B | $2.83B | -$122.1M | $292.7M | $116.5M | -$750.0K | $22.6M | -$48.2M | $247.1M | -$169.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.43B | $106.0M | -$853.0M | $2.87B | $1.31B | $593.0M | $962.0M | $815.3M | $744.5M | -$86.1M | $984.7M | -$168.7M | $488.9M | $22.0M | $305.8M | $1.17B | -$292.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 62.0M | 58.0M | 51.0M | 45.0M | 39.0M | 30.0M | 27.0M | 24.9M | 21.8M | 20.9M | 18.1M | 15.8M | 18.3M | 26.0M | 31.6M | 10.7M | 7.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $42.0M | $68.0M | $36.0M | $44.0M | $22.0M | $23.0M | $12.0M | $22.6M | $12.3M | $10.7M | $7.6M | $34.3M | $20.3M | ||||
| Payments For Proceeds From Other Investing Activities | $7.0M | $6.0M | $36.0M | -$1.0M | $4.0M | -$22.0M | $29.0M | $2.4M | $1.4M | $10.3M | -$5.3M | $4.0M |
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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.4M | $15.3M | -$291.0K | $13.4M | $20.3M | $24.8M | $20.1M | $15.0M | $18.0M | -$24.6M | $15.7M | $17.7M | $18.8M | $20.1M | $21.1M | $18.7M | $20.1M | $20.3M | $19.5M | $14.0M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $44.0M | $11.0M | $13.0M | $150.0M | $208.0M | $111.0M | $23.2M | $10.2M | $20.3M | $1.5M | $3.0M | $3.8M | $5.8M | $2.0M | $8.1M | $2.0M | $2.8M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $95.0M | $97.0M | $288.0M | $314.0M | $281.0M | $353.0M | $230.4M | $231.5M | $218.6M | $163.9M | $252.1M | $197.7M | $203.0M | $166.5M | $103.2M | $101.3M | $38.0M | ||||||||||||
| Payments Of Dividends | $10.0M | $10.0M | $12.0M | $12.0M | $14.0M | $14.0M | $13.7M | $14.5M | $16.2M | $16.1M | $16.5M | $16.6M | $19.3M | $18.6M | $15.5M | $15.2M | $15.0M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $323.0M | $312.0M | $448.0M | $166.0M | -$46.0M | $65.0M | $20.9M | -$91.7M | -$649.6M | $151.9M | $145.5M | $189.1M | $117.7M | $151.9M | $114.6M | -$82.7M | $74.3M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$180.0M | -$136.0M | -$75.0M | -$176.0M | -$73.0M | -$264.0M | -$325.7M | -$131.3M | $300.8M | -$164.4M | -$344.1M | -$190.3M | -$197.2M | -$164.5M | -$94.6M | -$108.4M | -$35.1M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$503.0M | -$312.0M | -$620.0M | -$241.0M | -$208.0M | -$87.0M | -$136.9M | -$235.5M | -$90.8M | -$148.5M | $414.1M | -$66.7M | -$163.9M | -$174.6M | -$32.5M | $78.2M | -$70.4M | ||||||||||||
| Depreciation Depletion And Amortization | $267.0M | $182.0M | $206.0M | $263.0M | $269.0M | $249.0M | $202.9M | $188.8M | $194.6M | $188.9M | $161.4M | $122.4M | $125.6M | $95.2M | $85.9M | $75.0M | $73.1M | ||||||||||||
| Proceeds From Other Debt | $200.0M | $100.0M | $395.0M | $1.03B | $550.0M | $200.0M | $1.78B | $3.07B | $1.79B | $1.68B | $1.98B | $1.46B | $2.07B | $776.5M | $2.38B | $2.34B | |||||||||||||
| Payments For Repurchase Of Common Stock | $300.0M | $232.0M | $500.0M | $161.0M | $127.0M | $50.0M | $96.4M | $204.6M | $93.3M | $114.2M | $54.6M | $40.0M | $129.3M | $9.6M | $3.3M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $124.0M | $63.0M | $59.0M | $0.00 | $0.00 | $18.0M | $116.8M | $0.00 | $95.9M | $67.3M | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $54.2M | $31.4M | $103.0M | $99.6M | $218.4M | $84.2M | $1.5M | $11.9M | -$10.3M | $49.0M | $17.2M | $32.4M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $8.1M | $8.2M | $2.5M | $13.5M | $35.0M | -$2.4M | -$15.1M | -$5.3M | -$233.0K | -$6.3M | $955.0K | -$672.0K | |||||||||||||||||
| Increase Decrease In Inventories | $134.7M | $286.8M | -$242.5M | $320.8M | $32.5M | -$11.7M | $100.8M | -$137.4M | $195.3M | $173.3M | $150.1M | $186.4M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $791.5M | $863.2M | $600.6M | $872.9M | $170.9M | $205.9M | $398.3M | $146.6M | $308.5M | $29.7M | -$11.2M | $156.9M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $575.5M | $981.7M | $754.9M | $354.6M | $332.9M | $112.6M | $441.6M | -$83.9M | $424.1M | $147.1M | -$139.8M | $310.2M | |||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.2M | 3.2M | 635.0K | 193.0K | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $65.0M | $40.0M | $67.0M | $33.0M | $43.0M | $21.0M | $19.3M | $9.7M | $20.7M | $9.1M | $10.3M | $6.7M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $5.0M | -$13.0M | -$1.0M | $12.0M | $0.00 | $4.0M | $1.8M | $6.8M | $1.1M | $2.0M | $250.0K | -$3.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 109.5M | 122.4M | 133.0M | 141.2M | 148.5M | 151.6M | 155.6M | 172.2M | 181.9M | 190.4M | 193.7K | 202.5M | 203.1M | 206.2M | 214.5M | 214.3M | 207.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 110.9M | 124.3M | 135.9M | 144.4M | 152.1M | 155.3M | 158.6M | 175.0M | 185.8M | 192.8M | 196.0K | 202.5M | 207.8M | 211.2M | 220.7M | 217.6M | 207.0M |
| Earnings Per Share Diluted | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | $1.79 | $1.87 | $1.73 | $0.78 | $-5.63 |
| Earnings Per Share Basic | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | $1.83 | $1.91 | $1.78 | $0.79 | $-5.63 |
| Common Stock Shares Issued | 276.4M | 273.9M | 270.9M | 267.4M | 263.8M | 260.4M | 257.1M | 253.3M | 249.8M | 246.7M | 243.9M | 237.7M | 232.1M | 224.7M | 219.5M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 113.7M | 131.3M | 135.5M | 144.5M | 150.3M | 153.5M | 164.6M | 177.7M | 192.1M | 194.1M | 203.2M | 206.0M | 203.4M | 210.5M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred 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 | ||
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.28 | $0.28 | $0.28 |
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 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.0M | 108.0M | 110.0M | 112.7M | 119.9M | 125.2M | 129.6M | 132.3M | 133.6M | 134.8M | 140.4M | 143.5M | 144.1M | 148.1M | 150.3M | 150.2M | 150.7M | 152.1M | 153.1M | 152.9M | 154.7M | 161.6M | 170.5M | 174.6M | 176.9M | 181.0M | 182.6M | 185.3M | 191.2M | 191.0M | 190.4M | 193.8M | 193.6M | 193.5M | 202.0M | 205.3M | 204.8M | 202.6M | 202.5M | 204.3M | 206.3M | 207.3M | 205.4M | 215.7M | 215.2M | 214.4M | 213.9M | 213.6M | 213.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 108.3M | 109.3M | 111.1M | 114.0M | 121.7M | 126.9M | 132.1M | 135.1M | 136.3M | 138.0M | 143.3M | 146.4M | 147.7M | 152.0M | 153.0M | 152.9M | 150.7M | 152.1M | 156.5M | 155.7M | 156.7M | 163.7M | 173.3M | 177.0M | 180.2M | 181.0M | 185.0M | 187.9M | 193.1M | 193.3M | 193.2M | 196.3M | 195.5M | 195.3M | 202.0M | 205.3M | 206.8M | 207.6M | 206.8M | 207.8M | 211.5M | 212.1M | 209.9M | 222.3M | 221.0M | 217.4M | 216.5M | 214.8M | 215.1M | ||
| Earnings Per Share Diluted | $1.35 | $2.03 | $1.06 | $0.88 | $1.06 | $7.31 | $1.47 | $1.72 | $1.52 | $1.61 | $1.52 | $1.51 | $1.63 | $1.12 | $0.99 | $1.31 | $-0.34 | $-0.02 | $0.26 | $0.28 | $0.43 | $0.76 | $0.25 | $0.21 | $0.35 | $-0.14 | $0.11 | $0.47 | $0.03 | $0.41 | $0.68 | $0.37 | $0.27 | $0.37 | $0.93 | $-0.19 | $0.57 | $0.24 | $0.43 | $0.51 | $0.48 | $0.46 | $0.54 | $0.47 | $0.25 | $0.49 | $0.24 | $0.14 | $0.13 | ||
| Earnings Per Share Basic | $1.37 | $2.05 | $1.07 | $0.89 | $1.08 | $7.41 | $1.49 | $1.76 | $1.55 | $1.65 | $1.55 | $1.55 | $1.68 | $1.14 | $1.01 | $1.33 | $-0.34 | $-0.02 | $0.26 | $0.28 | $0.44 | $0.77 | $0.25 | $0.21 | $0.36 | $-0.14 | $0.11 | $0.48 | $0.03 | $0.41 | $0.69 | $0.37 | $0.27 | $0.37 | $0.93 | $-0.19 | $0.58 | $0.25 | $0.44 | $0.52 | $0.49 | $0.47 | $0.55 | $0.49 | $0.26 | $0.50 | $0.24 | $0.14 | $0.13 | ||
| Common Stock Shares Issued | 279.2M | 278.1M | 277.8M | 277.8M | 277.5M | 276.1M | 276.1M | 275.7M | 273.5M | 273.5M | 272.8M | 270.4M | 270.4M | 269.8M | 266.9M | 266.8M | 266.0M | 263.3M | 263.3M | 262.3M | 259.8M | 259.7M | 258.8M | 256.6M | 256.6M | 255.8M | 252.7M | 252.6M | 251.6M | 249.1M | 249.0M | 248.4M | 246.1M | 246.0M | 245.4M | 243.3M | 243.0M | 242.5M | 237.2M | 237.2M | 236.7M | 231.5M | 231.2M | 230.4M | 223.7M | 223.4M | 222.3M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 106.8M | 107.5M | 107.3M | 109.5M | 111.7M | 118.7M | 122.4M | 128.6M | 131.4M | 133.2M | 134.2M | 138.9M | 142.4M | 144.2M | 146.8M | 149.4M | 150.5M | 150.6M | 151.4M | 152.3M | 152.9M | 152.9M | 158.0M | 168.8M | 172.1M | 176.3M | 179.5M | 182.3M | 187.0M | 191.2M | 191.2M | 190.5M | 193.8M | 193.7M | 193.2M | 199.8M | 203.4M | 206.5M | 202.7M | 202.6M | 202.1M | 205.5M | 206.6M | 207.6M | 214.0M | 213.7M | 212.6M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred 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 | |||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.0M | $6.0M | $15.0M | $21.0M | $17.8M | $12.5M | $9.1M | $10.0M | $3.7M | $1.8M | $2.0M | $3.1M | $3.0M | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $32.0M | $17.0M | $13.0M | $1.0M | $0.00 | $1.0M | $1.0M | $2.0M | $2.0M | $1.9M | $5.3M | $5.9M | $6.8M | $4.8M | $4.4M | $4.5M | $5.0M | $3.8M | $3.7M | $2.3M | $2.5M | $2.3M | $2.3M | $2.1M | $2.8M | $1.9M | $1.7M | $1.1M | $341.0K | $708.0K | $381.0K | $391.0K | $510.0K | $733.0K | $288.0K | $558.0K | $897.0K | $739.0K | $850.0K | $626.0K | $644.0K | $907.0K |
Most recent annual filing with the SEC: October 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.