Complete Filing Data
Jefferies Financial Group Inc. reported Earnings Per Share Diluted of $2.83 per share 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 Jefferies Financial Group 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 * | $682.0M | $716.0M | $262.4M | $781.7M | $1.68B | $769.6M | $959.6M | $1.02B | $167.4M | $125.9M | $279.6M | $204.3M | $369.2M | $854.5M | $25.2M | $1.94B | $550.3M | -$2.54B | $484.3M |
| Cost of Revenue * | $190.9M | $206.3M | $29.4M | $440.8M | $470.9M | $338.6M | $319.6M | $307.1M | $281.0M | $6.85B | $7.68B | $8.02B | $7.57B | $7.48B | $216.0M | $224.3M | $197.0M | $295.2M | $340.7M |
| Revenue * | $10.82B | $10.52B | $7.44B | $7.15B | $8.95B | $6.88B | $5.36B | $5.01B | $5.05B | $10.88B | $11.68B | $12.33B | $11.00B | $9.40B | $642.6M | $1.20B | $575.2M | $490.5M | $1.15B |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.4M | $3.9M | -$5.3M | -$1.8M | -$13.0M | -$3.5M | -$1.4M | -$5.0M | -$727.0K | -$1.2M | -$2.1M | -$275.0K | $924.0K | -$1.7M | -$1.4M | -$4.0M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $686.4M | $712.4M | $262.4M | $781.7M | $768.4M | $962.6M | $277.1M | -$35.8M | $194.3M | $246.6M | $215.3M | $409.1M | $902.6M | $32.9M | $1.90B | $532.0M | -$2.58B | $476.7M | |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | -$454.0K | -$1.3M | -$826.0K | -$1.6M | -$286.0K | $37.3M | $84.6M | $65.7M | -$26.5M | -$8.6M | -$9.3M | $12.2M | |||||
| Revenues Net Of Interest Expense | $7.34B | $7.03B | $4.70B | $5.98B | $8.01B | $5.85B | $3.89B | $3.76B | $4.08B | $10.06B | $10.89B | $11.49B | $10.43B | $9.40B | $642.6M | ||||
| Income Tax Expense Benefit | $184.6M | $293.2M | $91.9M | $273.9M | $576.7M | $298.7M | -$484.0M | $19.0M | $642.3M | $122.1M | $109.9M | $166.0M | $136.5M | $539.5M | $62.4M | -$1.14B | $7.1M | $1.67B | -$559.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $720.7M | $688.4M | $246.3M | $774.4M | $1.59B | $752.5M | $401.2M | $994.2M | $324.1M | $66.2M | $243.8M | $108.1M | $195.1M | $657.3M | -$750.0M | $2.64B | $1.56B | -$3.54B | $1.46B |
| Interest Expense | $2.74B | $1.17B | $931.6M | $1.03B | $87.2M | $89.2M | $101.2M | $108.7M | $115.8M | $120.9M | $85.0M | $92.6M | $111.7M | $123.6M | $128.8M | $145.3M | $111.5M | ||
| Income Loss From Continuing Operations Per Diluted Share | $2.65 | $3.03 | $0.81 | -$0.10 | $0.34 | $0.73 | $0.58 | $1.20 | $3.59 | $0.13 | $7.70 | $2.18 | -$11.20 | $2.09 | |||||
| Income Loss From Continuing Operations Per Basic Share | $2.68 | $3.07 | $0.82 | -$0.10 | $0.34 | $0.73 | $0.58 | $1.20 | $3.64 | $0.13 | $7.82 | $2.21 | -$11.20 | $2.20 | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $610.0K | $2.2M | $1.3M | -$6.2M | -$244.0K | $372.0K | $487.0K | -$1.6M | $5.9M | $3.9M | -$9.1M | -$8.9M | -$979.0K | $97.1M | -$309.3M | $813.1M | $1.01B | -$973.7M | $959.9M |
| Comprehensive Income Net Of Tax | $669.5M | $641.7M | $246.9M | $769.9M | $1.58B | $753.7M | $398.3M | $965.5M | $238.6M | -$2.2M | $271.3M | $113.3M | $202.2M | $647.2M | -$749.7M | $2.64B | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $871.0M | $1.01B | $354.3M | $1.06B | $2.25B | $1.07B | $478.6M | $296.1M | $606.5M | $316.4M | $356.5M | $381.2M | $545.6M | $1.44B | $95.3M | ||||
| Other Comprehensive Income Loss Net Of Tax | $38.7M | -$27.6M | -$16.1M | -$7.3M | -$83.2M | -$15.9M | -$561.3M | -$56.9M | $71.2M | -$128.1M | -$8.3M | -$91.0M | -$167.1M | -$207.3M | -$774.9M | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $13.9M | $1.6M | $3.1M | -$15.6M | -$600.0K | $11.4M | $1.2M | -$11.1M | $13.5M | -$3.5M | -$5.2M | -$7.0M | $865.0K | -$1.6M | $372.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.6M | -$11.3M | $57.5M | -$53.6M | -$9.8M | $36.0M | $693.0K | -$92.0M | $83.8M | -$121.6M | -$36.5M | -$43.6M | $22.9M | -$2.9M | $670.0K | ||||
| General And Administrative Expense | $1.28B | $1.08B | $1.01B | $961.3M | $778.1M | $831.9M | $757.8M | $795.9M | $674.2M | $194.4M | $166.9M | $241.3M | $265.7M | $207.5M | |||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$582.0K | $11.4M | $1.1M | -$11.1M | $14.6M | -$3.5M | -$5.2M | -$6.8M | $865.0K | -$1.6M | $372.0K | -$1.0K | $51.0K | $3.8M | $3.5M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.8M | $36.0M | $544.0K | -$71.5M | $78.5M | -$121.6M | -$36.5M | -$43.3M | $22.9M | -$2.9M | $670.0K | -$100.0K | $3.6M | -$6.6M | $6.1M | ||||
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests | $0.00 | $0.00 | -$454.0K | -$1.3M | -$826.0K | -$1.6M | -$286.0K | $37.3M | $84.6M | $65.7M | -$26.5M | -$8.6M | -$9.3M | $12.2M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$78.0K | $117.0K | $165.0K | -$551.0K | $3.5M | $2.3M | -$5.0M | -$4.9M | -$543.0K | $53.9M | -$171.7M | -$22.0M | $36.3M | $556.9M | $549.4M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$244.0K | $372.0K | -$542.7M | -$1.7M | $5.7M | $3.9M | -$20.0M | -$11.8M | -$214.0M | -$194.7M | -$751.6M | $715.6M | |||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $130.1M | $288.6M | $0.00 | $429.0K | -$17.9M | -$60.0M | -$33.8M | -$14.3M | -$21.4M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.6M | -$6.2M | -$2.5M | -$3.3M | -$9.3M | -$21.0K | $5.7M | -$6.5M | -$4.0M | $3.9M | -$48.2M | $35.8M | -$24.1M | $9.5M | $24.0M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$78.0K | $117.0K | $545.2M | -$588.0K | $3.3M | $2.3M | -$11.1M | -$6.6M | -$118.8M | -$108.1M | -$417.3M | ||||||||
| Income Loss From Equity Method Investments | -$94.4M | -$75.5M | $203.0M | $57.0M | -$74.9M | $154.6M | $110.3M | $138.5M | $119.0M | $88.6M | $62.0M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.2M | -$3.1M | $13.0K | -$2.0M | $400.0K | $4.1M | -$1.8M | $24.3M | -$16.0M | $14.4M | -$5.3M | -$13.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.35B | $1.14B | $275.6M | $239.1M | $681.4M | $161.8M | $246.3M | $242.7M | $426.5M | $1.35B | $33.3M | -$258.1M | -$2.04B | $498.5M | |||||
| Income Loss From Continuing Operations | $769.6M | $959.6M | $285.5M | -$36.0M | $125.9M | $274.1M | $220.6M | $415.1M | $890.9M | $31.4M | $1.90B | $533.7M | -$2.58B | $480.8M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $2.1M | -$970.0K | -$2.5M | -$297.0K | $2.0M | -$2.5M | $7.2M | -$17.7M | $11.7M | -$7.0M | -$13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $242.5M | $91.4M | $136.8M | $181.0M | $154.7M | $156.4M | $53.9M | $8.7M | $129.3M | $195.9M | $116.9M | $328.0M | $407.9M | $353.3M | $582.5M | $307.3M | $304.4M | $44.9M | $113.0M | $195.5M | $48.5M | $670.8M | $44.8M | -$20.4M | $192.6M | $725.5M | $124.5M | -$271.6M | $99.4M | $58.2M | $281.4M | $137.2M | $154.4M | $57.3M | -$222.9M | $55.6M | -$173.2M | $16.4M | $380.8M | -$9.8M | $54.7M | $65.1M | $94.3M | $8.6M | $3.0M | $52.6M | $305.1M | $454.2M | $106.7M | -$197.3M | $490.9M | $119.4M | -$291.0M | $186.3M | $10.5M | $1.70B | $287.8M | -$235.1M | $191.5M | -$90.9M | $370.2M | $411.0M | -$140.0M | $89.5M | $186.8M |
| Cost of Revenue * | $34.4M | $43.0M | $41.6M | $37.4M | $37.5M | $34.7M | $1.6M | $2.4M | $2.2M | $123.4M | $130.4M | $95.7M | $151.5M | $143.8M | $95.6M | $82.7M | $80.8M | $72.4M | $85.8M | $80.4M | $66.9M | $84.9M | $90.7M | $81.9M | $71.6M | $70.0M | $1.53B | $1.69B | $1.78B | $1.65B | $1.94B | $2.05B | $1.92B | $2.00B | $2.04B | $1.95B | $1.90B | $1.92B | $1.83B | $1.88B | $1.88B | $1.82B | $55.9M | $58.0M | $54.3M | $53.2M | $66.1M | $54.8M | $54.4M | $47.2M | $45.3M | $78.5M | $82.3M | ||||||||||||
| Revenue * | $2.91B | $2.49B | $2.47B | $2.60B | $2.52B | $2.55B | $2.04B | $1.65B | $1.78B | $1.83B | $1.60B | $1.91B | $2.14B | $2.17B | $2.70B | $1.83B | $1.38B | $1.69B | $1.22B | $1.51B | $1.20B | $1.46B | $1.24B | $1.16B | $1.10B | $1.11B | $3.08B | $2.88B | $2.84B | $2.21B | $2.57B | $3.06B | $3.38B | $3.21B | $3.10B | $3.14B | $2.92B | $2.71B | $2.89B | $2.30B | $2.78B | $2.19B | $1.72B | $2.73B | $261.6M | $199.8M | $721.3M | $252.0M | $585.6M | $185.9M | $289.2M | $259.3M | $192.8M | $143.4M | $136.0M | $103.0M | $251.6M | $337.6M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | $1.1M | -$969.0K | -$1.3M | -$669.0K | -$743.0K | -$238.0K | -$324.0K | -$2.6M | -$2.1M | -$2.6M | -$116.0K | -$191.0K | $1.1M | $233.0K | -$12.0M | $136.0K | -$1.3M | -$1.5M | $28.0K | -$1.4M | -$523.0K | $2.3M | -$1.9M | -$760.0K | -$1.1M | -$3.2M | -$1.2M | -$356.0K | -$234.0K | -$1.3M | -$1.1M | -$912.0K | $2.5M | -$64.0K | $253.0K | -$729.0K | -$622.0K | -$993.0K | -$972.0K | -$297.0K | $202.0K | -$373.0K | -$330.0K | $149.0K | $279.0K | -$183.0K | $2.2M | -$1.1M | $26.0K | -$901.0K | -$619.0K | -$39.0K | -$126.0K | -$114.0K | $48.0K | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $242.5M | $91.4M | $136.8M | $174.7M | $154.6M | $164.3M | $53.9M | $8.7M | $129.3M | $308.0M | $304.8M | $43.5M | $112.0M | $193.9M | $49.4M | $672.3M | $47.0M | -$19.3M | $182.3M | $27.9M | $86.2M | -$251.9M | $15.8M | $20.1M | $293.9M | $166.1M | $176.2M | $70.6M | -$218.6M | $39.0M | -$181.9M | $15.0M | $374.4M | -$14.0M | $58.3M | $70.2M | $100.8M | $1.2M | $30.0M | $67.9M | $310.0M | $456.1M | $122.1M | -$180.4M | $489.3M | $114.5M | -$293.8M | $182.5M | $9.9M | $1.68B | $262.5M | -$246.3M | $196.3M | -$84.3M | $340.8M | $411.2M | -$135.7M | $89.3M | |||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$198.0K | -$256.0K | -$345.0K | -$323.0K | -$573.0K | -$68.0K | -$234.0K | -$769.0K | -$428.0K | -$650.0K | -$198.0K | -$282.0K | -$333.0K | -$242.0K | $427.0K | -$138.0K | -$31.0K | $390.0K | $22.1M | $14.8M | $20.0M | $36.2M | $16.3M | $12.0M | $25.7M | $22.7M | $13.1M | $4.3M | -$10.6M | -$6.8M | -$2.0M | -$7.1M | -$9.6M | $5.6M | $1.3M | -$5.9M | -$20.5M | $10.1M | $5.6M | -$4.5M | -$2.3M | $8.6M | $9.8M | -$3.8M | |||||||||||||||||
| Revenues Net Of Interest Expense | $2.05B | $1.63B | $1.59B | $1.68B | $1.66B | $1.74B | $1.18B | $1.04B | $1.28B | $1.51B | $1.34B | $1.69B | $1.94B | $1.95B | $2.49B | $1.86B | $1.62B | $1.15B | $1.39B | $1.11B | $856.8M | $1.10B | $828.4M | $806.6M | $1.15B | $911.2M | $895.4M | $2.94B | $857.2M | $856.9M | $2.87B | $2.75B | $2.68B | $2.63B | $2.02B | $2.50B | $2.37B | $2.84B | $3.18B | $2.69B | $3.00B | $2.85B | $2.94B | $2.92B | $2.53B | $2.68B | $2.30B | $2.22B | $1.75B | ||||||||||||||||
| Income Tax Expense Benefit | $89.3M | $43.5M | $14.2M | $78.0M | $73.1M | $56.0M | $37.1M | $9.2M | $28.7M | $105.9M | $49.7M | $64.4M | $145.7M | $120.8M | $218.2M | $107.4M | $32.0M | $45.8M | -$36.1M | -$488.8M | $2.3M | $90.4M | $9.6M | -$48.4M | $9.8M | $26.2M | $104.2M | $73.7M | $68.9M | -$83.4M | -$90.3M | -$14.6M | $212.7M | $59.9M | $47.7M | $56.3M | $26.8M | $23.2M | $49.8M | $78.9M | -$87.5M | $133.4M | $13.7M | $190.1M | $39.1M | $3.5M | $4.7M | $2.7M | $1.3M | $29.1M | -$24.3M | -$38.8M | -$247.7M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $207.3M | $159.8M | $151.9M | $221.8M | $140.4M | $155.5M | $25.7M | $59.7M | $87.6M | $162.5M | $130.2M | $369.8M | $413.9M | $335.9M | $524.9M | $243.0M | $167.4M | $126.7M | $25.8M | $90.8M | $97.3M | $155.1M | $706.6M | $151.3M | $149.8M | $108.9M | $298.9M | $123.6M | $89.9M | -$263.4M | -$189.4M | $13.0M | $354.5M | $32.2M | $69.7M | $111.9M | $60.6M | -$7.4M | $102.0M | $91.3M | -$317.6M | $246.4M | -$781.9M | -$121.1M | -$54.3M | $204.0M | -$32.5M | ||||||||||||||||||
| Interest Expense | $859.9M | $813.7M | $858.8M | $613.6M | $497.1M | $322.3M | $258.4M | $220.0M | $19.5M | $19.9M | $20.4M | $21.5M | $21.2M | $21.6M | $23.7M | $23.1M | $23.0M | $28.8M | $24.3M | $21.5M | $25.6M | $25.6M | $27.4M | $23.1M | $22.7M | $22.3M | $30.7M | $31.7M | $31.4M | $29.5M | $29.1M | $28.6M | $17.2M | $21.2M | $21.3M | $21.1M | $21.3M | $28.8M | $27.5M | $27.8M | $29.0M | $31.4M | $31.5M | $31.5M | $31.4M | $32.4M | $33.4M | $37.0M | $36.5M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | $2.14 | $0.14 | -$0.06 | $0.55 | $0.08 | $0.23 | $0.04 | $0.06 | $0.37 | $0.41 | $0.15 | -$0.60 | $0.14 | -$0.47 | $0.04 | $0.99 | -$0.01 | $0.14 | $0.18 | $0.27 | $0.05 | $0.05 | $0.16 | $1.11 | $1.85 | $0.46 | -$0.78 | $1.98 | $0.46 | -$1.20 | $0.74 | $0.04 | $6.77 | $1.07 | -$1.01 | $0.80 | -$0.34 | $1.38 | $1.67 | -$0.57 | $0.37 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $2.17 | $0.14 | -$0.06 | $0.56 | $0.08 | $0.23 | $0.04 | $0.06 | $0.37 | $0.41 | $0.15 | -$0.60 | $0.14 | -$0.47 | $0.04 | $1.00 | -$0.01 | $0.14 | $0.18 | $0.27 | $0.05 | $0.05 | $0.16 | $1.13 | $1.88 | $0.47 | -$0.78 | $2.02 | $0.47 | -$1.20 | $0.75 | $0.04 | $6.89 | $1.08 | -$1.01 | $0.81 | -$0.34 | $1.40 | $1.70 | -$0.57 | $0.38 | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $99.0K | $37.0K | $125.0K | $426.0K | -$328.0K | $2.0M | $1.2M | -$292.0K | $251.0K | -$490.0K | -$373.0K | -$173.0K | -$49.0K | -$27.0K | -$60.0K | -$22.0K | $196.0K | $237.0K | $198.0K | $62.0K | $317.0K | -$1.2M | $818.0K | -$1.2M | -$1.0M | -$346.0K | $10.1M | $5.1M | -$1.3M | -$940.0K | -$9.9M | $4.1M | -$1.1M | -$10.8M | -$1.4M | $4.3M | $39.6M | -$50.7M | $7.8M | $44.1M | -$128.0M | -$16.6M | -$488.4M | $40.2M | -$67.7M | $18.2M | $109.9M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $188.8M | $156.4M | $142.9M | $207.9M | $131.4M | $148.7M | $23.2M | $63.4M | $91.9M | $162.1M | $127.3M | $369.3M | $413.5M | $335.1M | $524.8M | $242.5M | $168.8M | $127.6M | $24.8M | $89.3M | $95.1M | $165.4M | $683.2M | $136.7M | $112.4M | $93.0M | $286.3M | $101.8M | $76.6M | -$267.7M | -$182.4M | $14.4M | $360.8M | $26.6M | $68.3M | $114.3M | $49.2M | -$13.3M | $106.8M | $83.7M | -$327.1M | $250.0M | -$781.6M | -$121.3M | -$54.6M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $331.8M | $134.9M | $151.1M | $252.7M | $227.8M | $220.2M | $91.1M | $17.9M | $158.0M | $301.9M | $166.5M | $392.3M | $553.6M | $474.1M | $800.8M | $412.2M | $75.5M | $157.8M | $13.3M | $183.5M | $49.3M | $272.7M | $37.5M | $37.8M | $25.5M | $46.3M | $398.1M | $249.9M | $139.5M | -$302.0M | -$272.2M | $463.0K | $587.1M | $118.2M | $117.9M | $157.1M | $56.7M | $83.8M | $353.9M | $195.8M | -$274.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$35.2M | $68.4M | $15.1M | $40.8M | -$14.3M | -$893.0K | -$28.2M | $51.1M | -$41.7M | -$33.4M | $13.3M | $41.8M | $6.0M | -$17.5M | -$57.6M | -$61.9M | $123.9M | $14.6M | -$23.6M | -$581.4M | $50.3M | -$27.2M | -$42.3M | $12.2M | $13.0M | $34.8M | $4.9M | -$52.6M | $19.3M | -$44.8M | -$9.2M | -$2.1M | -$20.0M | -$28.0M | $3.2M | $20.0M | $46.2M | -$65.9M | -$198.3M | -$23.0M | -$129.9M | -$240.8M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $4.5M | $14.6M | -$4.5M | $7.9M | -$700.0K | -$14.0K | $8.6M | -$4.7M | $13.6M | $6.6M | -$8.3M | $200.0K | -$2.9M | $1.3M | $3.3M | $24.6M | -$7.8M | -$3.1M | -$9.6M | -$10.4M | $7.7M | -$3.4M | -$2.7M | $1.9M | $4.4M | -$10.1M | $414.0K | $262.0K | -$1.9M | $3.2M | $96.0K | $1.8M | -$5.8M | -$4.5M | -$119.0K | $62.0K | $381.0K | $258.0K | -$938.0K | $488.0K | -$1.4M | -$1.1M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.6M | $46.8M | -$15.3M | $22.6M | -$4.0M | -$99.0K | -$7.1M | $17.2M | $10.2M | -$25.7M | -$22.1M | $574.0K | -$9.2M | $3.4M | $11.1M | $70.8M | -$25.7M | -$9.2M | -$30.1M | -$40.1M | $31.0M | -$27.7M | -$69.8M | $17.9M | $11.3M | $37.9M | $5.3M | -$55.6M | $22.2M | -$43.9M | -$228.0K | -$3.7M | -$14.7M | -$16.8M | $2.6M | $13.9M | $7.3M | -$11.0M | -$1.7M | $879.0K | -$2.6M | -$1.9M | |||||||||||||||||||||||
| General And Administrative Expense | $398.2M | $328.3M | $285.3M | $277.3M | $341.6M | $271.9M | $237.7M | $249.1M | $297.8M | $268.7M | $229.1M | $221.1M | $245.2M | $236.6M | $226.3M | $199.4M | $177.6M | $182.1M | $239.2M | $186.3M | $187.3M | $215.3M | $155.5M | $166.0M | $264.0M | $176.0M | $174.3M | $176.6M | $195.6M | $54.9M | $73.9M | $72.8M | $90.5M | $56.1M | $51.1M | $44.5M | $69.1M | $42.9M | $42.4M | $34.0M | $150.7M | $69.4M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$6.6M | -$8.3M | -$185.0K | -$2.9M | $1.3M | $3.3M | $24.6M | -$7.8M | -$3.1M | -$9.6M | -$10.4M | $7.7M | -$3.4M | -$2.7M | $1.9M | $4.4M | -$10.1M | $1.5M | $262.0K | -$1.9M | $3.2M | $96.0K | $1.8M | -$5.8M | -$4.3M | -$119.0K | $62.0K | $381.0K | $258.0K | -$938.0K | $488.0K | -$1.4M | -$1.1M | -$550.0K | $460.0K | $698.0K | $72.0K | $1.6M | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$26.4M | -$22.7M | -$16.0K | -$9.2M | $3.4M | $11.1M | $70.8M | -$25.7M | -$9.2M | -$30.1M | -$40.1M | $31.0M | -$27.7M | -$49.3M | $17.9M | $11.3M | $37.9M | -$18.0K | -$55.6M | $22.2M | -$43.9M | -$228.0K | -$3.7M | -$14.7M | -$16.6M | $2.6M | $13.9M | $7.3M | -$11.0M | -$1.7M | $879.0K | -$2.6M | -$1.9M | -$990.0K | $828.0K | $1.3M | -$5.2M | -$2.8M | |||||||||||||||||||||||||||
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $0.00 | -$198.0K | -$256.0K | -$345.0K | -$323.0K | -$573.0K | -$68.0K | -$234.0K | -$769.0K | -$650.0K | -$198.0K | -$282.0K | -$242.0K | $427.0K | -$138.0K | $390.0K | $22.1M | $14.8M | $36.2M | $16.3M | $12.0M | $22.7M | $13.1M | $4.3M | -$6.8M | -$2.0M | -$7.1M | $5.6M | $1.3M | -$5.9M | $10.1M | $5.6M | -$4.5M | $8.6M | $9.8M | -$3.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$159.0K | -$121.0K | -$56.0K | -$16.0K | -$8.0K | -$19.0K | -$7.0K | $67.0K | $81.0K | $58.0K | $31.0K | $107.0K | -$424.0K | $227.0K | -$370.0K | -$598.0K | -$203.0K | $5.9M | $2.9M | -$776.0K | -$522.0K | -$5.5M | $2.3M | -$619.0K | -$6.0M | -$759.0K | $2.4M | $22.0M | -$28.1M | $4.3M | $24.5M | -$71.1M | -$9.2M | -$271.2M | $22.3M | -$37.6M | $679.0K | $62.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$490.0K | -$373.0K | -$173.0K | -$49.0K | -$27.0K | -$60.0K | -$22.0K | $196.0K | $237.0K | $198.0K | -$544.2M | $1.4M | -$1.2M | $700.0K | -$1.2M | -$587.0K | -$831.0K | $10.2M | $5.1M | -$1.3M | -$966.0K | -$10.2M | $302.0K | -$6.4M | -$12.4M | $345.0K | $5.2M | $37.7M | -$56.1M | -$197.8M | -$24.7M | -$128.1M | -$239.5M | -$489.6M | -$308.4M | -$66.3M | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $77.1M | $53.0M | $121.0M | $54.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $429.0K | $0.00 | $0.00 | $932.0K | -$5.7M | -$4.2M | -$8.9M | -$21.1M | -$19.8M | -$9.8M | -$9.4M | -$5.8M | -$3.2M | -$7.3M | -$2.1M | -$8.0K | $1.7M | $3.1M | $791.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$626.0K | -$611.0K | -$590.0K | -$778.0K | -$765.0K | -$786.0K | -$644.0K | -$648.0K | -$639.0K | -$355.0K | -$353.0K | -$355.0K | -$479.0K | -$457.0K | -$5.8M | -$438.0K | -$426.0K | $798.0K | -$383.0K | -$367.0K | -$400.0K | -$1.3M | -$1.3M | -$1.2M | -$760.0K | -$760.0K | -$760.0K | -$1.2M | -$1.2M | -$1.2M | -$780.0K | -$778.0K | -$780.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$159.0K | -$121.0K | -$56.0K | -$16.0K | -$8.0K | -$19.0K | -$7.0K | $67.0K | $81.0K | $58.0K | $544.7M | $484.0K | -$424.0K | $185.0K | -$365.0K | -$341.0K | -$485.0K | $5.9M | $2.9M | -$768.0K | -$536.0K | -$5.7M | $167.0K | -$3.6M | -$6.9M | $191.0K | $2.9M | $20.9M | -$31.2M | -$109.8M | -$13.7M | -$71.1M | -$133.0M | ||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$4.8M | -$21.7M | -$30.0M | -$27.2M | -$23.5M | -$10.6M | $5.1M | -$6.7M | -$67.9M | $72.3M | $22.2M | $27.3M | $18.9M | $33.4M | $32.1M | $30.1M | $14.1M | -$128.6M | $36.5M | $51.9M | $20.1M | $24.2M | $29.8M | $40.5M | $28.9M | $35.3M | $20.0M | $23.9M | $34.9M | $30.8M | $24.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$212.0K | -$204.0K | -$208.0K | -$270.0K | -$264.0K | -$261.0K | -$220.0K | -$214.0K | -$224.0K | $120.0K | $122.0K | $119.0K | $169.0K | $188.0K | $151.0K | $201.0K | $199.0K | $1.4M | $175.0K | $173.0K | $178.0K | $653.0K | $653.0K | $653.0K | $422.0K | $422.0K | $422.0K | $666.0K | $666.0K | $666.0K | $433.0K | $433.0K | $433.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $306.7M | $188.2M | $422.3M | $580.8M | $497.7M | $811.4M | $407.2M | $82.2M | $225.6M | -$59.0M | $161.3M | $22.0M | $253.8M | $4.2M | $5.7M | -$4.5M | $32.2M | $526.7M | $213.4M | $87.6M | -$322.0M | -$296.4M | -$29.3M | $546.7M | $89.2M | $82.6M | $137.1M | $32.8M | $48.9M | $323.1M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $48.5M | $670.8M | $44.8M | $192.6M | $27.2M | $86.0M | $15.0M | $20.6M | $154.4M | -$174.9M | $16.4M | $380.8M | $52.7M | $68.8M | $103.2M | $18.3M | $54.4M | $308.7M | $109.3M | -$196.1M | $489.1M | -$293.5M | $183.1M | $12.2M | $263.2M | -$245.2M | $196.3M | $341.8M | $411.0M | $89.5M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | $10.57B | $10.16B | $9.71B | $10.23B | $10.55B | $9.40B | $9.58B | $10.06B | $10.14B | $10.13B | $10.40B | $10.30B | $10.10B | $6.77B | $6.17B | $6.96B | $4.36B | $2.68B | $5.59B | $3.91B |
| Preferred Stock Dividends Income Statement Impact | $79.7M | $74.1M | $14.6M | $8.3M | $6.9M | $5.6M | $5.1M | $4.5M | $4.4M | $4.1M | $4.1M | $4.1M | $3.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $14.04B | $12.15B | $8.53B | $9.70B | $10.76B | $9.06B | $7.68B | $5.26B | $5.28B | $3.81B | $3.64B | $4.28B | $3.91B | $146.0M | $168.5M | $130.5M | $457.0M | $287.2M | ||
| Assets | $76.01B | $64.36B | $57.91B | $51.06B | $56.11B | $53.12B | $49.46B | $47.13B | $47.17B | $45.07B | $46.33B | $52.61B | $47.87B | $9.35B | $9.26B | $9.35B | $6.76B | $5.20B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$384.4M | -$423.1M | -$395.5M | -$379.4M | -$372.1M | -$288.9M | -$273.0M | $288.3M | $310.7M | $438.8M | $447.1M | $538.1M | $705.1M | $912.4M | $1.69B | $985.0M | -$29.3M | |||
| Retained Earnings Accumulated Deficit | $8.57B | $8.27B | $7.85B | $8.42B | $7.94B | $6.53B | $5.93B | $5.61B | $4.65B | $4.61B | $4.43B | $4.32B | $4.24B | $3.45B | $3.48B | $1.60B | $1.05B | |||
| Minority Interest | $67.5M | $68.2M | $92.3M | $62.6M | $25.9M | $34.6M | $22.0M | $18.4M | $175.5M | $64.7M | $67.9M | $70.6M | $367.0K | $3.9M | $6.6M | $12.9M | $18.6M | |||
| Liabilities And Stockholders Equity | $76.01B | $64.36B | $57.91B | $51.06B | $56.11B | $53.12B | $49.46B | $47.13B | $45.07B | $46.33B | $52.62B | $47.87B | $9.35B | $9.26B | $9.35B | $6.76B | $5.20B | |||
| Liabilities | $65.37B | $54.13B | $48.10B | $40.63B | $45.38B | $43.53B | $39.71B | $36.91B | $34.31B | $35.55B | $41.94B | $37.33B | $2.34B | $2.85B | $2.39B | $2.39B | $2.50B | |||
| Additional Paid In Capital Common Stock | $2.18B | $2.10B | $2.04B | $1.97B | $2.74B | $2.91B | $3.63B | $3.85B | $4.81B | $4.99B | $5.06B | $4.88B | $1.58B | $1.57B | $1.54B | $1.53B | $1.41B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.96B | $13.17B | $9.83B | $10.71B | $11.83B | $9.66B | $8.48B | $6.01B | $5.77B | $4.60B | ||||||||||
| Repayments Of Other Debt | $3.20B | $3.08B | $2.59B | $2.68B | $848.4M | $962.5M | $1.32B | $434.3M | $1.89B | $572.9M | $144.6M | $95.0M | $43.0M | $15.9M | $75.5M | |||||
| Gain Loss On Investments | $23.0M | $29.5M | $63.0M | $30.4M | $244.0M | $590.6M | $641.5M | $179.5M | -$21.1M | -$144.5M | $95.6M | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $16.3M | $1.7M | $5.3M | $7.4M | $12.0M | $18.5M | $7.3M | $9.0M | $355.1M | $3.9M | $5.8M | -$14.8M | -$5.0M | -$13.0M | -$4.7M | |||||
| Common Stock Value | $243.5M | $249.8M | $291.6M | $307.5M | $359.4M | $362.6M | $367.5M | $364.5M | $244.6M | $244.6M | $243.8M | $243.3M | $238.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.44B | $10.31B | $10.20B | $10.05B | $9.88B | $9.78B | $9.70B | $9.70B | $9.76B | $10.29B | $10.30B | $10.49B | $10.38B | $10.07B | $9.75B | $9.41B | $9.33B | $9.35B | $10.02B | $9.85B | $9.93B | $10.62B | $10.54B | $10.26B | $10.11B | $10.45B | $10.49B | $10.40B | $10.06B | $10.09B | $10.09B | $10.37B | $10.66B | $10.65B | $10.39B | $10.35B | $10.19B | $10.10B | $10.02B | $10.04B | $6.19B | $6.09B | $6.43B | $6.02B | $6.80B | $6.90B | $4.78B | $3.97B | $4.57B | $4.25B | $3.69B | $2.66B | $5.85B | $7.03B | ||||||||||
| Preferred Stock Dividends Income Statement Impact | $28.6M | $11.0M | $16.0M | $20.8M | $13.7M | $14.2M | $6.3M | $0.00 | $2.0M | $2.1M | $2.1M | $2.1M | $1.8M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $851.0K | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $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 | $339.0K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $11.46B | $11.26B | $11.18B | $10.57B | $10.84B | $7.62B | $8.82B | $8.00B | $7.51B | $9.48B | $8.52B | $8.50B | $9.48B | $8.44B | $8.65B | $8.43B | $6.88B | $6.71B | $6.01B | $5.39B | $5.52B | $4.90B | $4.74B | $5.14B | $5.02B | $4.66B | $4.26B | $3.28B | $3.03B | $2.60B | $3.56B | $3.49B | $3.52B | $4.25B | $4.19B | $3.59B | $4.41B | $3.55B | $3.14B | $772.1M | $186.7M | $205.3M | $306.3M | $539.1M | $313.9M | $441.3M | $323.3M | $248.2M | $219.0M | $232.7M | $156.2M | $204.7M | $237.5M | $162.1M | $236.7M | |||||||||
| Assets | $69.32B | $67.29B | $70.22B | $63.28B | $63.00B | $60.93B | $56.04B | $53.74B | $52.03B | $55.23B | $57.21B | $60.04B | $58.04B | $57.98B | $56.87B | $51.77B | $50.28B | $51.78B | $49.26B | $48.52B | $48.96B | $48.95B | $49.40B | $49.00B | $47.67B | $48.38B | $45.98B | $46.11B | $45.04B | $43.13B | $50.51B | $52.56B | $52.32B | $52.73B | $51.41B | $51.13B | $45.54B | $46.18B | $47.35B | $8.74B | $8.60B | $8.99B | $8.22B | $9.19B | $9.22B | $7.31B | $6.43B | $6.99B | $6.62B | $6.05B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$374.9M | -$339.7M | -$408.1M | -$370.0M | -$410.7M | -$396.4M | -$398.3M | -$370.1M | -$421.1M | -$350.4M | -$317.0M | -$330.3M | -$358.0M | -$364.0M | -$346.5M | -$196.4M | -$134.5M | -$258.4M | -$266.5M | -$242.8M | $338.6M | $287.7M | $315.0M | $357.3M | $372.7M | $363.5M | $350.4M | $315.6M | $360.7M | $413.3M | $394.0M | $415.9M | $425.1M | $427.1M | $533.3M | $561.3M | $558.1M | $487.2M | $441.0M | $506.9M | $518.7M | $541.7M | $671.6M | $824.2M | $1.31B | $1.62B | $1.16B | $638.5M | $997.5M | $791.4M | $586.3M | |||||||||||||
| Retained Earnings Accumulated Deficit | $8.46B | $8.31B | $8.31B | $8.12B | $8.02B | $7.94B | $7.85B | $7.87B | $7.93B | $8.35B | $8.23B | $8.19B | $7.68B | $7.34B | $7.04B | $6.26B | $6.00B | $6.00B | $6.26B | $6.25B | $5.61B | $5.67B | $5.52B | $4.83B | $4.70B | $5.00B | $4.94B | $4.90B | $4.53B | $4.40B | $4.37B | $4.58B | $4.78B | $4.78B | $4.46B | $4.43B | $4.39B | $4.33B | $4.35B | $4.32B | $3.85B | $3.74B | $3.94B | $3.39B | $3.68B | $3.49B | $1.85B | $1.56B | $1.80B | $1.70B | $1.32B | |||||||||||||
| Minority Interest | $62.2M | $77.1M | $64.2M | $69.4M | $77.1M | $87.4M | $66.3M | $69.6M | $56.2M | $67.8M | $68.0M | $58.6M | $18.8M | $22.7M | $32.5M | $33.8M | $34.6M | $37.0M | $27.3M | $23.5M | $23.2M | $25.6M | $29.2M | $29.0M | $33.0M | $189.7M | $188.9M | $193.6M | $177.8M | $178.0M | $157.9M | $60.6M | $69.5M | $68.5M | $63.9M | $13.0M | $3.5M | $26.3M | $9.5M | $356.4M | $1.2M | $2.9M | $2.5M | $5.0M | $4.8M | $5.4M | $6.1M | $10.1M | $11.6M | $16.2M | $17.8M | |||||||||||||
| Liabilities And Stockholders Equity | $69.32B | $67.29B | $70.22B | $63.28B | $63.00B | $60.93B | $56.04B | $53.74B | $52.03B | $55.23B | $57.21B | $60.04B | $58.04B | $57.98B | $56.87B | $51.77B | $50.28B | $51.78B | $49.26B | $48.52B | $48.96B | $48.95B | $49.40B | $49.00B | $47.17B | $47.67B | $48.38B | $45.98B | $46.11B | $45.04B | $43.13B | $50.51B | $52.56B | $52.32B | $52.73B | $51.41B | $51.13B | $45.54B | $46.18B | $47.35B | $8.74B | $8.60B | $8.99B | $8.22B | $9.19B | $9.22B | $7.31B | $6.43B | $6.99B | $6.62B | $6.05B | |||||||||||||
| Liabilities | $58.82B | $56.90B | $59.95B | $53.16B | $53.05B | $51.07B | $46.28B | $43.97B | $42.22B | $44.73B | $46.70B | $49.35B | $47.47B | $47.72B | $46.93B | $42.18B | $40.77B | $42.24B | $39.06B | $38.50B | $38.86B | $38.16B | $38.70B | $38.17B | $36.48B | $36.51B | $37.26B | $34.92B | $35.40B | $34.42B | $32.55B | $39.78B | $41.53B | $41.31B | $41.92B | $40.68B | $40.58B | $35.08B | $35.81B | $36.61B | $2.31B | $2.26B | $2.32B | $2.19B | $2.39B | $2.32B | $2.52B | $2.45B | $2.41B | $2.35B | $2.35B | |||||||||||||
| Additional Paid In Capital Common Stock | $2.15B | $2.13B | $2.09B | $2.09B | $2.05B | $2.03B | $2.03B | $1.97B | $2.01B | $2.06B | $2.16B | $2.39B | $2.81B | $2.85B | $2.80B | $3.08B | $3.19B | $3.33B | $3.73B | $3.56B | $3.68B | $4.33B | $4.37B | $4.71B | $4.68B | $4.73B | $4.84B | $4.82B | $4.81B | $4.91B | $4.97B | $5.01B | $5.09B | $5.07B | $5.02B | $4.99B | $4.88B | $4.92B | $4.86B | $4.85B | $1.58B | $1.57B | $1.57B | $1.57B | $1.56B | $1.54B | $1.53B | $1.53B | $1.53B | $1.52B | $1.53B | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.57B | $12.31B | $12.46B | $11.86B | $11.94B | $8.68B | $9.58B | $8.97B | $8.57B | $10.52B | $9.54B | $9.42B | $10.07B | $9.34B | $9.21B | $9.40B | $7.50B | $7.19B | $6.68B | $5.94B | $6.28B | $5.80B | $5.45B | $5.99B | $5.85B | $5.51B | $4.90B | |||||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $737.6M | $396.6M | $555.1M | $307.7M | $816.2M | $55.4M | $34.9M | $15.4M | $21.9M | $18.9M | $525.9M | $73.2M | $2.1M | $27.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $19.7M | $1.1M | $460.0K | $60.0K | $7.4M | $728.0K | $236.0K | $9.1M | $15.1M | $3.8M | $12.3M | $5.4M | $5.0M | $9.5M | $229.9M | $154.2M | $2.5M | $424.9M | $7.3M | $529.6M | $2.3M | -$64.0K | $71.4M | $99.1M | $9.6M | -$3.6M | -$26.3M | -$65.5M | $19.0M | |||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.7M | $11.8M | $1.5M | $1.5M | $216.0K | $1.5M | $981.0K | $179.0K | $271.0K | $778.0K | $4.8M | $1.6M | -$3.6M | -$1.5M | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $231.4M | $233.5M | $226.1M | $228.8M | $232.3M | $240.2M | $245.6M | $247.0M | $246.7M | $259.2M | $267.1M | $277.1M | $299.9M | $290.7M | $298.3M | $331.4M | $333.3M | $357.2M | $356.2M | $356.2M | $358.6M | $359.8M | $359.7M | $360.4M | $362.3M | $362.3M | $366.6M | $366.7M | $368.5M | $368.5M | $364.0M | $364.6M | $364.4M | $363.9M | $244.6M | $244.6M | $244.6M | $244.6M | $244.6M | $244.4M | $243.3M | $243.3M | $243.3M | $243.1M | $243.7M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.59B | $3.52B | $1.06B | -$2.84B | $994.3M | -$723.5M | $1.59B | -$575.8M | $434.8M | $230.9M | -$652.0M | $917.8M | -$270.5M | -$651.7M | -$106.6M | $64.7M | -$21.9M | $174.8M | $1.15B |
| Investing Cash Flow * | -$298.8M | $210.3M | -$12.2M | -$60.5M | -$409.9M | -$165.7M | $1.71B | $142.4M | -$54.6M | -$639.7M | $781.2M | $449.1M | $3.32B | -$16.6M | $390.7M | -$208.7M | $72.0M | -$403.0M | -$957.4M |
| Operating Cash Flow * | -$1.50B | -$140.5M | -$1.93B | $1.80B | $1.58B | $2.06B | -$827.8M | $691.1M | $788.3M | $608.8M | -$761.8M | -$987.2M | $702.3M | $645.4M | -$556.8M | $431.3M | -$133.4M | $8.7M | -$18.4M |
| Share Based Compensation | $88.2M | $63.1M | $45.4M | $43.9M | $78.2M | $40.0M | $49.8M | $48.2M | $48.4M | $33.6M | $74.1M | $109.8M | $87.3M | $14.5M | $23.3M | $4.3M | $11.1M | $12.2M | $11.2M |
| Proceeds From Payments For Other Financing Activities | $13.2M | $6.1M | $6.1M | $2.8M | $1.8M | $1.0M | $330.0K | $4.1M | -$1.0K | $488.0K | $750.0K | $1.9M | $3.0M | -$3.1M | -$3.3M | -$2.5M | -$4.1M | $6.2M | $1.5M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$8.6M | $1.2M | -$4.2M | -$8.3M | -$130.0K | -$1.3M | -$978.0K | $2.5M | -$5.6M | $724.0K | -$1.4M | -$3.5M | $3.7M | -$565.0K | -$75.0K | $757.0K | |
| Payments Of Dividends Common Stock | $374.1M | $303.0M | $278.6M | $280.1M | $222.8M | $160.9M | $149.6M | $151.8M | $117.4M | $91.3M | $92.6M | $93.1M | $91.3M | $61.1M | $61.1M | $61.0M | $0.00 | $0.00 | $55.6M |
| Payments For Repurchase Of Common Stock | $58.5M | $44.3M | $169.4M | $859.6M | $269.4M | $816.9M | $509.9M | $1.13B | $100.5M | $95.0M | $125.8M | $75.7M | $40.0M | $155.0K | $18.0K | $0.00 | $122.0K | $163.0K | |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $2.34B | $1.69B | $267.3M | $1.96B | $3.31B | $763.5M | $1.49B | $2.96B | $2.39B | $36.0M | $124.3M | $322.7M | $282.3M | $955.6M | $1.01B | ||||
| Increase Decrease In Other Operating Capital Net | $102.6M | -$256.7M | -$61.6M | $124.6M | $25.8M | $61.9M | $94.0M | $68.2M | $8.7M | $497.0K | -$4.2M | -$2.4M | $434.0K | $768.0K | $10.8M | ||||
| Payments To Acquire Receivables | $611.5M | $813.9M | $570.7M | $351.8M | $49.3M | $342.3M | $420.2M | $8.5M | $1.9M | $4.8M | $4.5M | $8.6M | $4.2M | $18.1M | $20.2M | ||||
| Proceeds From Other Debt | $3.49B | $3.14B | $3.28B | $2.75B | $1.62B | $1.02B | $363.6M | $1.00B | $2.04B | $1.0M | $93.1M | $211.7M | $50.1M | $88.7M | $1.02B | ||||
| Proceeds From Sale And Collection Of Receivables | $323.2M | $216.4M | $272.4M | $121.8M | $153.0M | $22.0M | $18.9M | $31.0M | $19.4M | $22.1M | $28.8M | $35.2M | $38.9M | ||||||
| Proceeds From Minority Shareholders | $18.2M | $10.0M | $0.00 | $64.9M | $4.3M | $19.6M | $6.8M | $113.0K | $40.1M | $154.5M | $15.5M | $54.3M | $65.9M | $1.1M | $660.0K | ||||
| Proceeds From Sales Of Investments | $588.0K | $20.5M | $913.2M | $1.57B | $443.3M | $483.4M | $1.93B | $1.88B | $1.84B | $1.48B | $4.23B | $939.8M | $2.11B | $4.50B | $5.29B | ||||
| Proceeds From Maturities Of Investments | $2.7M | $2.5M | $531.1M | $1.08B | $344.2M | $162.4M | $379.6M | $1.19B | $2.37B | $397.9M | $506.1M | $284.9M | $344.7M | $439.6M | $688.4M | ||||
| Increase Decrease In Securities Loaned Transactions | -$2.5M | $702.6M | $431.4M | -$139.6M | -$282.4M | $270.3M | -$301.7M | -$964.1M | $381.0K | -$122.9M | $420.9M | $95.6M | $600.5M | ||||||
| Increase Decrease In Securities Borrowed | $1.08B | $23.6M | $1.31B | -$548.6M | -$520.5M | -$714.7M | $1.10B | -$1.14B | -$50.7M | $805.8M | $127.1M | $1.50B | $41.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.03B | $320.9M | -$281.6M | -$1.08B | $1.07B | -$316.2M | -$38.3M | $874.5M | $525.7M | $411.0M | $708.3M | $145.9M | $47.0M | -$460.2M | $69.9M | $9.8M | -$4.0M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$57.8M | -$145.3M | -$36.1M | -$105.8M | -$32.3M | -$49.3M | $1.07B | -$256.8M | $125.4M | -$512.5M | $267.9M | $567.5M | $3.11B | $539.7M | -$179.5M | $127.1M | $37.0M | ||||||||||||||||||||||||
| Operating Cash Flow * | -$2.67B | -$1.26B | -$1.82B | -$1.21B | -$1.50B | -$918.1M | -$784.0M | -$405.3M | -$342.3M | -$922.8M | -$1.73B | -$1.03B | -$163.0M | -$42.7M | -$17.8M | -$72.0M | -$65.8M | ||||||||||||||||||||||||
| Share Based Compensation | $35.6M | $20.2M | $13.7M | $9.7M | $7.0M | $10.1M | $20.7M | $8.9M | $10.7M | $9.9M | $12.2M | $13.1M | $11.8M | $12.8M | $12.8M | $12.4M | $11.1M | $10.4M | $10.0M | $8.9M | $9.1M | $6.9M | $19.0M | $20.1M | $32.8M | $24.7M | $24.6M | $38.2M | $27.8M | $30.6M | $1.8M | $3.4M | $3.4M | $3.9M | $4.4M | $13.4M | $1.0M | $691.0K | $697.0K | $2.0M | $2.7M |
| Proceeds From Payments For Other Financing Activities | $1.9M | $704.0K | $5.4M | $1.0M | -$696.0K | $316.0K | $4.2M | $1.0M | $441.0K | $153.0K | $246.0K | $953.0K | -$4.0M | -$4.7M | -$3.4M | -$1.3M | -$1.0M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$7.0K | $476.0K | -$2.6M | $0.00 | -$4.0K | -$1.3M | $6.0M | $966.0K | $1.9M | $245.0K | -$2.1M | -$50.0K | $707.0K | |||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $92.7M | $69.9M | $68.8M | $72.3M | $49.8M | $42.8M | $37.8M | $36.0M | $22.7M | $23.0M | $23.4M | $23.2M | $23.0M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $56.3M | $43.0M | $50.9M | $338.1M | $130.1M | $310.2M | $214.7M | $2.7M | $3.5M | $9.6M | $27.0M | $46.7M | |||||||||||||||||||||||||||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $301.1M | $914.5M | $864.4M | $45.4M | $1.79B | $1.23B | $284.8M | $607.0M | $794.5M | $16.2M | $498.0K | $890.0K | $10.7M | $19.5M | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $145.2M | $96.6M | -$97.2M | -$33.5M | $33.6M | $20.2M | -$8.6M | $62.9M | $946.0K | -$239.0K | $416.0K | -$1.6M | -$216.0K | $622.0K | |||||||||||||||||||||||||||
| Payments To Acquire Receivables | $134.9M | $137.5M | $239.2M | $87.0M | $0.00 | $25.1M | $148.6M | $283.0M | $1.4M | $451.0K | $2.4M | $2.0M | $0.00 | ||||||||||||||||||||||||||||
| Proceeds From Other Debt | $917.9M | $431.8M | $759.5M | $533.4M | $1.48B | $880.5M | $262.2M | $127.5M | $192.7M | $114.0M | $70.4M | $145.1M | $12.9M | $24.6M | |||||||||||||||||||||||||||
| Proceeds From Sale And Collection Of Receivables | $99.3M | $74.6M | $229.5M | $57.0M | $8.2M | $88.6M | $11.7M | $21.8M | $4.4M | $6.2M | $6.1M | $5.0M | $4.8M | $7.6M | |||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $104.0K | $9.3M | $5.0K | $33.7M | $80.0K | $404.0K | $17.1M | $2.0M | $0.00 | $47.0K | $18.8M | $94.9M | $533.0K | $8.6M | $891.0K | ||||||||||||||||||||||||||
| Proceeds From Sales Of Investments | $1.3M | $667.5M | $296.6M | $214.8M | $83.5M | $897.2M | $1.01B | $185.0M | $1.02B | $54.2M | $233.6M | $857.6M | |||||||||||||||||||||||||||||
| Proceeds From Maturities Of Investments | $0.00 | $527.1M | $293.6M | $52.3M | $18.4M | $140.0M | $282.8M | $271.4M | $75.2M | $145.2M | $46.0M | $68.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Securities Loaned Transactions | -$30.1M | $870.7M | $183.9M | $283.6M | $704.1M | $371.3M | $378.3M | -$476.7M | -$295.7M | -$295.6M | $575.8M | $572.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Securities Borrowed | $1.20B | -$401.0M | $1.79B | $702.0M | $211.2M | -$910.5M | $674.5M | -$427.3M | -$856.2M | $385.5M | -$285.9M | $756.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.83 | $2.99 | $1.10 | $3.06 | $6.13 | $2.65 | $3.03 | $2.90 | $0.45 | $0.34 | $0.74 | $0.54 | $1.06 | $3.44 | $0.10 | $7.85 | $2.25 | $-11.00 | $2.10 |
| Earnings Per Share Basic | $2.93 | $3.08 | $1.12 | $3.13 | $6.29 | $2.68 | $3.07 | $2.93 | $0.45 | $0.34 | $0.74 | $0.54 | $1.07 | $3.49 | $0.10 | $7.97 | $2.28 | $-11.00 | $2.22 |
| 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 | |||||
| Common Stock Shares Authorized | 565.0M | 565.0M | 565.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||
| Common Stock Shares Outstanding | 210.6M | 226.1M | 243.5M | 249.8M | 291.6M | 307.5M | 359.4M | 362.6M | 367.5M | 364.5M | 244.6M | 244.6M | 243.8M | 243.3M | 238.5M | ||||
| Common Stock Dividends Per Share Cash Paid | $0.33 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.01 | $0.40 | $0.57 | $0.75 | $0.64 | $0.66 | $0.22 | $0.05 | $0.54 | $0.78 | $0.45 | $1.23 | $1.50 | $1.30 | $2.13 | $1.11 | $1.07 | $0.16 | $0.37 | $0.62 | $0.15 | $2.14 | $0.14 | $-0.06 | $0.55 | $2.03 | $0.34 | $-0.74 | $0.27 | $0.16 | $0.75 | $0.37 | $0.41 | $0.15 | $-0.60 | $0.15 | $-0.47 | $0.04 | $0.99 | $-0.03 | $0.14 | $0.17 | $0.25 | $0.02 | $0.01 | $0.14 | $1.08 | $1.83 | $0.43 | $-0.81 | $1.97 | $0.48 | $-1.19 | $0.75 | $0.04 | $6.84 | $1.17 | $-0.97 | $0.78 | $-0.37 | $1.50 | $1.67 | $-0.59 | $0.37 | $0.76 | |
| Earnings Per Share Basic | $1.04 | $0.41 | $0.60 | $0.78 | $0.66 | $0.68 | $0.22 | $0.05 | $0.56 | $0.80 | $0.46 | $1.26 | $1.54 | $1.33 | $2.17 | $1.12 | $1.08 | $0.16 | $0.37 | $0.63 | $0.16 | $2.17 | $0.14 | $-0.06 | $0.56 | $2.05 | $0.34 | $-0.74 | $0.27 | $0.16 | $0.76 | $0.37 | $0.41 | $0.15 | $-0.60 | $0.15 | $-0.47 | $0.04 | $1.00 | $-0.03 | $0.14 | $0.17 | $0.25 | $0.02 | $0.01 | $0.14 | $1.10 | $1.86 | $0.44 | $-0.81 | $2.01 | $0.49 | $-1.19 | $0.76 | $0.04 | $6.96 | $1.18 | $-0.97 | $0.79 | $-0.37 | $1.52 | $1.70 | $-0.59 | $0.38 | $0.81 | |
| 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 | |||||||||||||||||
| Common Stock Shares Authorized | 565.0M | 565.0M | 565.0M | 565.0M | 565.0M | 565.0M | 565.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||||||||||
| Common Stock Shares Outstanding | 205.5M | 212.1M | 212.0M | 210.4M | 231.4M | 233.5M | 228.8M | 232.3M | 240.2M | 245.6M | 247.0M | 246.7M | 259.2M | 267.1M | 277.1M | 299.9M | 290.7M | 298.3M | 331.4M | 333.3M | 357.2M | 356.2M | 356.2M | 358.6M | 359.8M | 359.7M | 360.4M | 362.3M | 362.3M | 366.6M | 366.7M | 368.5M | 368.5M | 364.0M | 364.6M | 364.4M | 363.9M | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.4M | 243.3M | 243.3M | 243.3M | 243.1M | 243.7M | ||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.30 | $0.25 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.84B | $4.87B | $3.62B | $3.52B | $3.40B | $9.90B | $10.64B | $11.24B | $10.00B | $8.05B | $609.3M | $820.5M | $816.4M | $862.0M | $1.22B | ||||
| Labor And Related Expense | $3.86B | $3.66B | $2.54B | $2.59B | $3.55B | $2.94B | $1.82B | $1.86B | $1.95B | $1.73B | $1.67B | $1.84B | $1.35B | $166.1M | $77.9M | $100.5M | $87.6M | $88.3M | |
| Floor Brokerage Exchange And Clearance Fees | $489.2M | $432.7M | $366.7M | $347.8M | $301.9M | $266.6M | $223.1M | $184.2M | $174.5M | $167.2M | $199.8M | $215.3M | $150.8M | ||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $643.9M | $0.00 | $0.00 | $5.1M | $1.7M | $13.1M | -$4.1M | $6.3M | $61.0M | $0.00 | -$1.0M | $3.3M | |||||
| Securities Sold Under Agreements To Repurchase | $12.16B | $12.34B | $10.92B | $7.45B | $8.45B | $8.32B | $7.50B | $8.64B | $6.79B | $9.97B | $10.67B | $10.78B | $391.7M | $417.5M | $401.1M | $198.6M | |||
| Depreciation And Amortization | $208.9M | $211.6M | $224.1M | $186.0M | $167.4M | $116.4M | $36.8M | $53.2M | $56.8M | $48.2M | $35.2M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.2M | $40.0M | $49.8M | $48.2M | $48.4M | $33.6M | $74.1M | $109.8M | $87.3M | $14.5M | $23.3M | $4.3M | $11.1M | ||||||
| Provision For Doubtful Accounts | $55.9M | $48.2M | $29.8M | $35.2M | $36.5M | $24.6M | $7.4M | $59.7M | $1.5M | $1.9M | $750.0K | $3.0M | $2.6M | $2.4M | $566.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.22B | $1.18B | $1.31B | $1.36B | $1.45B | $1.68B | $1.21B | $1.07B | $1.16B | $915.8M | $940.3M | $806.4M | $897.0M | $907.0M | $889.8M | $861.7M | $824.7M | $2.34B | $2.46B | $2.54B | $2.34B | $2.66B | $2.87B | $2.64B | $2.91B | $2.77B | $2.81B | $2.50B | $2.63B | $1.97B | $2.05B | $2.03B | $2.03B | $183.0M | $234.2M | $204.5M | $244.6M | $208.9M | $211.5M | $180.4M | $414.9M | $331.8M | $360.7M | $373.2M | ||||||||||||||||||
| Labor And Related Expense | $1.08B | $854.8M | $841.1M | $889.1M | $862.0M | $926.9M | $644.1M | $575.9M | $703.1M | $559.6M | $579.6M | $790.8M | $802.2M | $831.2M | $1.17B | $760.8M | $598.5M | $670.2M | $446.9M | $510.6M | $409.6M | $461.3M | $478.5M | $489.7M | $493.5M | $480.9M | $503.3M | $418.7M | $458.1M | $389.4M | $375.5M | $517.3M | $410.9M | $516.6M | $424.2M | $565.8M | $321.7M | $409.4M | $40.4M | $35.2M | $23.1M | $52.1M | $30.2M | $27.0M | $23.9M | $22.5M | ||||||||||||||||
| Floor Brokerage Exchange And Clearance Fees | $121.2M | $129.7M | $109.4M | $101.1M | $110.5M | $109.7M | $91.2M | $96.6M | $80.5M | $84.7M | $94.0M | $84.0M | $69.0M | $76.8M | $76.4M | $66.7M | $75.5M | $59.2M | $50.9M | $60.4M | $51.9M | $44.6M | $45.0M | $42.2M | $42.9M | $44.4M | $45.9M | $40.2M | $43.6M | $40.5M | $45.3M | $58.7M | $55.1M | $56.0M | $54.1M | $49.6M | $34.5M | $33.0M | ||||||||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $643.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.8M | $1.3M | $0.00 | $0.00 | -$6.5M | $7.7M | $500.0K | $0.00 | $8.9M | $4.2M | $385.0K | -$325.0K | $499.0K | -$4.6M | $4.6M | $773.0K | $845.0K | $79.0K | $21.1M | $39.9M | ||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $12.09B | $12.16B | $13.66B | $9.60B | $11.04B | $11.60B | $10.47B | $9.51B | $8.93B | $7.56B | $8.16B | $8.93B | $7.57B | $7.08B | $7.21B | $7.26B | $8.63B | $8.41B | $8.24B | $8.86B | $9.31B | $9.86B | $8.77B | $8.25B | $8.66B | $8.47B | $8.62B | $7.32B | $8.13B | $8.44B | $8.25B | $10.84B | $11.13B | $11.32B | $10.53B | $11.67B | $10.78B | $10.86B | $9.61B | $8.41B | $394.3M | $371.3M | $403.5M | $500.0M | $659.5M | $545.6M | $410.3M | |||||||||||||||
| Depreciation And Amortization | $32.3M | $31.9M | $53.7M | $28.8M | $26.3M | $49.5M | $52.7M | $50.8M | $49.6M | $58.5M | $55.2M | $52.4M | $46.5M | $44.6M | $41.5M | $47.0M | $46.0M | $27.5M | $30.4M | $35.9M | $34.3M | $13.5M | $18.6M | $17.8M | $19.8M | $19.8M | $19.5M | $14.2M | $15.5M | $15.3M | $14.8M | $13.5M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $13.3M | $9.7M | $7.0M | $43.6M | $20.7M | $8.9M | $10.7M | $9.9M | $12.2M | $13.1M | $11.8M | $12.8M | $12.8M | $12.4M | $10.0M | $6.9M | $32.8M | $38.2M | $1.8M | $3.9M | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $12.8M | $9.4M | $9.0M | -$848.0K | $45.7M | $3.3M | $9.4M | $12.1M | $10.9M | $9.7M | $10.1M | $2.8M | $2.4M | $2.5M | $233.0K | $2.4M | $454.0K |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.