Complete Filing Data
JONES LANG LASALLE INC reported Operating Income Loss of $1.10 billion 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 JONES LANG LASALLE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $792.1M | $546.8M | $225.4M | $654.5M | $961.6M | $402.5M | $535.3M | $484.5M | $276.4M | $329.7M | $438.7M | $386.0M | $269.9M | $208.1M | $164.4M | $153.9M | -$3.6M | $84.9M |
| Operating Income Loss | $1.10B | $868.1M | $576.5M | $868.1M | $1.04B | $559.1M | $715.4M | $706.9M | $545.9M | $455.7M | $529.8M | $465.6M | $368.8M | $289.4M | $251.2M | $260.7M | $116.4M | $151.5M |
| Operating Expenses | $25.02B | $22.56B | $20.18B | $19.99B | $18.32B | $16.03B | $17.27B | $15.61B | $13.91B | $12.54B | $5.44B | $4.96B | $4.09B | $3.64B | $3.33B | $2.66B | $2.36B | $2.55B |
| Net Income Loss Available To Common Stockholders Basic | $792.1M | $546.8M | $225.4M | $654.5M | $961.6M | $402.5M | $534.4M | $484.1M | $276.0M | $329.3M | $438.4M | $385.7M | $269.5M | $207.6M | $164.0M | $153.5M | -$4.1M | $83.5M |
| Income Loss From Equity Method Investments | -$20.7M | -$70.8M | -$194.1M | $51.0M | $209.4M | $8.0M | $36.3M | $32.8M | $44.4M | $33.8M | $77.4M | $48.3M | $31.3M | $23.9M | $6.4M | -$11.4M | -$58.9M | -$5.5M |
| Revenues | $26.12B | $23.43B | $20.76B | $20.86B | $19.37B | $16.59B | $17.98B | $16.32B | $14.45B | $12.99B | $5.97B | $5.43B | $4.46B | $3.93B | $3.58B | $2.93B | $2.48B | $2.70B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $82.3M | -$63.7M | $56.3M | -$231.3M | -$56.7M | $59.8M | $43.0M | -$118.2M | $202.0M | -$182.1M | -$163.7M | -$137.9M | -$53.3M | $41.1M | -$32.9M | $19.4M | $83.5M | |
| Other General And Administrative Expense | $12.77B | $11.29B | $10.07B | $9.65B | $8.49B | $7.95B | $3.12B | $2.95B | $2.60B | $2.20B | $1.73B | $1.57B | $1.18B | $972.2M | $863.9M | $687.8M | $609.8M | $653.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $0.00 | $800.0K | $138.9M | -$2.3M | $20.2M | $2.6M | $7.2M | $3.1M | $16.2M | $7.6M | $2.0M | $3.5M | $793.0K | $1.2M | $537.0K | $437.0K | $1.8M |
| Income Tax Expense Benefit | $189.5M | $132.5M | $25.7M | $200.8M | $264.3M | $106.9M | $159.7M | $214.3M | $256.3M | $117.8M | $132.8M | $97.6M | $92.1M | $69.2M | $56.4M | $49.0M | $5.7M | $28.7M |
| Restructuring Costs And Asset Impairment Charges | $75.3M | $23.1M | $100.7M | $104.8M | $84.7M | $142.4M | $184.4M | $38.8M | $30.7M | $68.5M | $34.1M | $42.5M | $18.3M | $45.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $981.7M | $679.3M | $251.9M | $994.2M | $1.22B | $529.6M | $697.6M | $706.0M | $535.8M | $463.7M | $579.1M | $485.6M | $365.4M | $278.1M | $222.0M | $203.5M | $2.5M | |
| Comprehensive Income Net Of Tax | $866.5M | $491.4M | $282.1M | $401.7M | $943.4M | $453.1M | $563.7M | $369.4M | $486.6M | $114.7M | $302.6M | $211.0M | $235.7M | $250.8M | $115.3M | $171.2M | $66.6M | -$72.7M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $7.9M | -$8.3M | -$400.0K | $21.5M | -$38.5M | $9.2M | $14.6M | -$3.1M | -$8.2M | $32.9M | -$27.6M | $37.1M | -$19.2M | -$1.6M | $16.2M | $2.1M | $13.2M | |
| Income Taxes Paid Net | $226.0M | $284.9M | $158.5M | -$321.3M | -$262.5M | -$138.5M | -$280.8M | -$153.4M | $144.7M | $143.6M | $155.6M | $88.5M | $85.0M | -$75.9M | -$65.6M | $39.1M | $50.7M | $97.8M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $792.2M | $546.8M | $226.4M | $793.7M | $959.4M | $423.0M | $537.7M | $491.7M | $279.6M | $345.8M | $444.8M | $386.8M | $273.4M | $208.8M | ||||
| Interest Income Expense Net | -$107.3M | -$136.9M | -$135.4M | -$75.2M | -$40.1M | -$52.8M | -$56.4M | -$51.1M | -$56.2M | -$45.3M | -$28.1M | -$28.3M | ||||||
| Deferred Revenue Current | $237.2M | $203.8M | $226.4M | $216.5M | $208.2M | $192.9M | $158.8M | $190.4M | $155.4M | $129.8M | $114.8M | $104.6M | $104.4M | $76.2M | $59.0M | $45.1M | $38.6M | |
| Other Nonoperating Income Expense | $11.7M | $18.9M | $4.9M | $150.3M | $10.8M | $15.3M | $2.3M | $17.4M | $1.7M | $19.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $222.4M | $110.5M | $57.5M | $155.1M | $84.4M | $66.1M | $59.7M | $2.5M | -$9.2M | $140.2M | $193.9M | $145.6M | $237.2M | $200.0M | $103.0M | $131.9M | $15.2M | $5.3M | $128.9M | $110.7M | $21.3M | $134.9M | $108.0M | $40.3M | $98.3M | $94.5M | $7.2M | $48.0M | $79.0M | $25.7M | $110.5M | $90.3M | $41.9M | $104.3M | $71.9M | $15.9M | $62.9M | $46.5M | $13.2M | $49.5M | $37.4M | $14.0M | $33.9M | $44.1M | $1.5M | $37.1M | $32.0M | $246.0K | $19.8M | -$14.1M | ||||||||
| Operating Income Loss | $273.7M | $197.4M | $120.0M | $228.3M | $152.4M | $114.2M | $119.1M | $149.2M | $17.8M | $202.6M | $235.1M | $175.7M | $292.9M | $224.3M | $80.7M | $154.9M | $10.8M | $64.6M | $368.3M | $171.6M | $150.1M | $25.4M | $312.4M | $190.9M | $149.8M | $53.8M | $261.9M | $137.8M | $130.8M | $15.4M | $226.3M | $71.0M | $113.9M | $29.4M | $253.8M | $120.3M | $103.0M | $52.7M | $261.8M | $127.5M | $91.7M | -$15.3M | $195.8M | $87.1M | $65.8M | $20.1M | $150.9M | $65.9M | $58.1M | $14.6M | $54.4M | $65.6M | $12.1M | $61.9M | $57.3M | $18.0M | $44.6M | $17.4M |
| Operating Expenses | $6.24B | $6.05B | $5.63B | $5.64B | $5.48B | $5.01B | $4.99B | $4.90B | $4.70B | $4.97B | $5.04B | $4.63B | $4.60B | $4.27B | $3.96B | $3.82B | $3.66B | $4.03B | $5.03B | $4.32B | $4.12B | $3.80B | $4.58B | $3.78B | $3.75B | $3.50B | $4.08B | $3.38B | $3.34B | $3.10B | $1.93B | $1.63B | $1.49B | $1.31B | $1.63B | $1.38B | $1.27B | $1.15B | $1.49B | $1.24B | $1.19B | $1.05B | $1.31B | $1.02B | $923.6M | $835.9M | $1.10B | $883.6M | $863.3M | $798.7M | $848.9M | $779.7M | $675.8M | $646.5M | $623.0M | $562.7M | $550.7M | $558.8M |
| Net Income Loss Available To Common Stockholders Basic | $222.8M | $112.3M | $55.3M | $155.1M | $84.4M | $66.1M | $59.7M | $2.5M | -$9.2M | $140.2M | $193.9M | $145.6M | $237.2M | $200.0M | $103.0M | $131.9M | $15.2M | $5.3M | $273.7M | $128.9M | $110.5M | $21.3M | $201.1M | $134.9M | $107.8M | $40.3M | $76.2M | $98.3M | $94.3M | $7.2M | $165.3M | $48.0M | $78.8M | $25.7M | $195.9M | $110.5M | $90.1M | $41.9M | $193.8M | $104.3M | $71.7M | $15.9M | $147.2M | $62.9M | $46.3M | $13.2M | $106.8M | $49.5M | $37.2M | $14.0M | $33.9M | $43.9M | $1.5M | $37.1M | $31.8M | $246.0K | $19.8M | -$14.4M |
| Income Loss From Equity Method Investments | $27.4M | -$27.4M | -$25.6M | -$900.0K | -$15.4M | -$3.7M | -$11.2M | -$103.5M | -$2.6M | $500.0K | $53.6M | $18.5M | $17.4M | $40.8M | $48.5M | $15.0M | $14.7M | -$28.3M | $17.1M | $10.2M | $5.0M | $3.4M | $10.2M | $13.6M | $12.6M | $14.5M | $5.6M | $5.5M | $9.2M | $13.0M | $13.7M | $25.4M | $27.1M | $11.3M | $7.3M | $19.6M | $12.5M | $8.9M | $10.2M | $6.6M | $9.1M | $5.5M | $1.4M | $10.7M | -$47.0K | $11.8M | $514.0K | $4.1M | -$2.0M | $2.0M | -$2.8M | -$6.1M | -$5.0M | -$19.2M | ||||
| Revenues | $6.51B | $6.25B | $5.75B | $5.87B | $5.63B | $5.12B | $5.11B | $5.05B | $4.72B | $5.18B | $5.28B | $4.80B | $4.89B | $4.50B | $4.04B | $3.98B | $3.67B | $4.10B | $5.40B | $4.50B | $4.27B | $3.82B | $4.89B | $3.97B | $3.90B | $3.56B | $4.34B | $3.52B | $3.47B | $3.12B | $1.71B | $1.60B | $1.34B | $1.50B | $1.37B | $1.20B | $1.37B | $1.28B | $1.04B | $1.11B | $989.4M | $856.0M | $949.5M | $921.3M | $813.3M | $903.2M | $845.3M | $687.9M | $708.4M | $680.3M | $580.7M | $595.3M | $576.1M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$33.5M | $86.4M | $36.8M | $115.9M | -$22.1M | -$37.7M | -$60.0M | $11.1M | $26.8M | -$139.1M | -$164.4M | -$24.1M | -$47.2M | -$200.0K | -$6.2M | $59.3M | $33.8M | -$143.4M | -$34.6M | -$23.3M | $31.3M | -$34.9M | -$102.6M | $51.8M | $46.0M | $68.3M | $61.2M | -$15.0M | -$49.7M | $13.8M | -$78.5M | $53.7M | -$109.1M | -$90.6M | $25.1M | $13.8M | $42.4M | -$39.1M | -$48.6M | $54.9M | -$42.0M | $35.7M | -$63.3M | $14.7M | $35.4M | |||||||||||||
| Other General And Administrative Expense | $3.15B | $3.13B | $2.86B | $2.73B | $2.80B | $2.53B | $2.47B | $2.41B | $2.35B | $2.40B | $2.41B | $2.14B | $2.11B | $1.99B | $1.90B | $649.4M | $557.3M | $774.8M | $762.0M | $772.1M | $707.3M | $689.4M | $737.8M | $697.3M | $642.3M | $630.7M | $579.5M | $568.3M | $520.0M | $458.2M | $440.1M | $418.1M | $387.2M | $388.3M | $396.1M | $357.0M | $296.0M | $262.2M | $249.9M | $235.4M | $233.8M | $232.6M | $207.5M | $210.0M | $196.1M | $165.3M | $163.0M | $156.5M | $147.7M | $140.7M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$400.0K | -$1.8M | $2.2M | -$300.0K | $100.0K | -$500.0K | -$400.0K | $700.0K | $500.0K | -$2.1M | $141.6M | -$1.7M | -$500.0K | -$600.0K | -$600.0K | $2.7M | -$900.0K | $12.3M | $400.0K | $600.0K | -$100.0K | $1.2M | $1.8M | $2.3M | $900.0K | $400.0K | $500.0K | $200.0K | $15.4M | -$500.0K | $2.7M | $1.1M | $1.4M | $453.0K | $420.0K | $243.0K | $259.0K | $2.9M | $106.0K | $169.0K | $289.0K | $145.0K | $21.0K | $991.0K | $109.0K | $101.0K | $78.0K | $168.0K | $88.0K | $190.0K | ||||||||
| Income Tax Expense Benefit | $52.6M | $26.7M | $14.0M | $37.4M | $20.5M | $15.9M | $14.5M | $800.0K | -$2.3M | $42.3M | $72.8M | $40.3M | $65.3M | $54.9M | $28.2M | $25.7M | $1.5M | $5.0M | $42.1M | $36.2M | -$700.0K | $45.6M | $37.6M | $13.5M | $36.0M | $35.8M | $1.3M | $15.9M | $31.1M | $8.3M | $25.7M | $31.1M | $14.7M | $34.9M | $24.1M | -$29.1M | $20.9M | $16.4M | $4.4M | $16.9M | $12.8M | $4.8M | $11.3M | $15.0M | $533.0K | $11.1M | $9.6M | $124.0K | $3.5M | -$2.5M | ||||||||
| Restructuring Costs And Asset Impairment Charges | $11.7M | $21.3M | $19.7M | -$8.8M | $11.5M | $1.7M | $31.6M | $11.8M | $35.7M | $21.0M | $25.9M | $19.5M | $15.6M | $18.1M | $17.2M | $33.5M | $28.2M | $14.1M | $70.1M | $70.0M | $25.7M | $18.6M | $45.5M | $3.7M | -$11.1M | $700.0K | $17.4M | $3.4M | $5.4M | $4.5M | $32.6M | $18.0M | $10.3M | $7.6M | $13.4M | $18.1M | $1.8M | $800.0K | $1.1M | $0.00 | $5.4M | $36.0M | $3.6M | $4.9M | $6.6M | $3.2M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $275.0M | $137.2M | $71.5M | $192.2M | $105.0M | $81.5M | $73.8M | $4.0M | -$11.0M | $180.4M | $408.3M | $184.2M | $302.0M | $254.3M | $130.6M | $160.3M | $15.8M | $22.6M | $171.4M | $147.5M | $20.5M | $181.7M | $147.4M | $56.1M | $135.2M | $130.7M | $9.0M | $64.1M | $125.5M | $33.5M | $138.9M | $122.5M | $58.0M | $139.6M | $96.5M | -$13.0M | $84.0M | $65.8M | $17.7M | $66.6M | $50.6M | $19.0M | $45.2M | $60.1M | $2.1M | $48.3M | $41.6M | $538.0K | ||||||||||
| Comprehensive Income Net Of Tax | $189.3M | $198.7M | $91.6M | $271.0M | $62.3M | $28.7M | -$300.0K | $12.5M | $17.6M | $1.1M | $29.5M | $121.5M | $190.0M | $200.5M | $96.6M | $191.9M | $49.0M | -$138.1M | $94.4M | $86.6M | $51.6M | $101.2M | $5.4M | $92.1M | $145.5M | $163.6M | $68.4M | $33.0M | $29.3M | $39.5M | $35.4M | $144.0M | -$66.3M | $13.7M | $97.1M | $29.7M | $105.3M | $7.4M | -$35.5M | $104.4M | -$4.6M | $49.7M | -$29.5M | $58.8M | $36.9M | |||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | -$300.0K | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | $200.0K | -$700.0K | $0.00 | $0.00 | -$100.0K | $800.0K | $1.0M | -$1.2M | $0.00 | $0.00 | -$1.2M | -$800.0K | $0.00 | $0.00 | $0.00 | -$3.4M | $0.00 | -$900.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Taxes Paid Net | -$31.0M | -$41.3M | -$34.8M | -$77.1M | -$30.5M | -$44.4M | $37.5M | $34.1M | $30.8M | $31.3M | $34.9M | -$18.3M | -$18.1M | -$17.4M | -$12.6M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $222.4M | $110.5M | $57.5M | $154.8M | $84.5M | $65.6M | $59.6M | $3.1M | -$8.7M | $138.2M | $335.6M | $143.9M | $236.7M | $199.4M | $102.4M | $134.8M | $14.2M | $17.6M | $129.3M | $111.2M | $21.2M | $136.1M | $109.8M | $42.6M | $11.4M | $25.7M | $43.5M | |||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$29.2M | -$35.3M | -$24.6M | -$38.1M | -$41.7M | -$30.5M | -$37.1M | -$40.5M | -$26.3M | -$23.2M | -$15.7M | -$10.2M | -$9.6M | -$10.6M | -$10.4M | -$12.3M | -$14.9M | -$14.6M | -$18.0M | -$13.6M | -$9.6M | -$12.3M | -$14.3M | -$13.8M | -$14.9M | -$14.6M | -$13.0M | -$12.4M | -$10.9M | -$8.9M | -$6.8M | -$7.6M | -$6.0M | |||||||||||||||||||||||||
| Deferred Revenue Current | $222.3M | $230.2M | $187.7M | $200.1M | $217.9M | $219.0M | $206.5M | $213.6M | $205.5M | $221.0M | $235.4M | $211.3M | $183.6M | $174.6M | $181.0M | $161.0M | $155.8M | $152.7M | $175.1M | $148.1M | $159.6M | $170.9M | $180.5M | $169.2M | $179.3M | $158.7M | $131.9M | $150.6M | $121.1M | $122.4M | $143.9M | $127.3M | $96.9M | $120.0M | $111.2M | $98.3M | $108.8M | $79.5M | $59.4M | $86.3M | $83.1M | $50.2M | $58.7M | $59.1M | $44.5M | $48.6M | $36.8M | |||||||||||
| Other Nonoperating Income Expense | $3.1M | $2.5M | $1.7M | $2.9M | $9.7M | $1.5M | $3.0M | -$1.2M | $100.0K | $500.0K | $135.3M | $200.0K | $1.3M | -$200.0K | $11.8M | $2.7M | $5.2M | $900.0K | $700.0K | $800.0K | -$300.0K | -$300.0K | $1.7M | $2.5M | -$300.0K | $0.00 | $1.0M | $0.00 | $13.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.50B | $6.77B | $6.29B | $6.02B | $6.18B | $5.52B | $5.12B | $3.69B | $3.34B | $2.79B | $2.69B | $2.39B | $2.18B | $1.95B | $1.69B | $1.57B | $1.38B | $1.07B | $1.02B |
| Finite Lived Intangible Assets Accumulated Amortization | $566.1M | $670.8M | $563.0M | $445.8M | $340.1M | $295.3M | $214.8M | $169.8M | $165.9M | $180.6M | $139.0M | $124.9M | $116.4M | $110.3M | $99.8M | $81.7M | $71.4M | ||
| Cash And Cash Equivalents At Carrying Value | $599.1M | $416.3M | $410.0M | $519.3M | $593.7M | $574.3M | $451.9M | $480.9M | $268.0M | $258.5M | $216.6M | $250.4M | $152.7M | $152.2M | $184.5M | $251.9M | $69.3M | $45.9M | $78.6M |
| Goodwill | $4.71B | $4.61B | $4.59B | $4.53B | $4.61B | $4.22B | $4.17B | $2.70B | $2.71B | $2.58B | $2.14B | $1.91B | $1.90B | $1.85B | $1.75B | $1.44B | $1.44B | ||
| Investments Fair Value Disclosure | $844.0M | $742.0M | $740.8M | $794.9M | $639.6M | $340.3M | $328.6M | $247.3M | $242.3M | $212.7M | $155.2M | $113.6M | |||||||
| Intangible Assets Net Excluding Goodwill | $666.7M | $724.1M | $785.0M | $858.5M | $887.0M | $679.8M | $682.6M | $336.9M | $305.0M | $295.0M | $227.2M | $38.8M | $45.6M | $45.9M | $52.6M | $29.0M | |||
| Equity Method Investment Dividends Or Distributions | $28.8M | $17.7M | $12.4M | $21.2M | $28.6M | $11.7M | $21.0M | $59.5M | $30.3M | $30.9M | $51.2M | $19.5M | $13.7M | $10.6M | $593.0K | $188.0K | $157.0K | $1.1M | |
| Minority Interest Period Increase Decrease | -$3.5M | $7.5M | $2.8M | -$132.2M | $141.5M | -$17.9M | $41.2M | -$2.3M | $9.9M | -$20.6M | $1.1M | $10.4M | -$420.0K | $4.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $898.9M | $652.7M | $663.4M | $746.0M | $841.6M | $839.8M | $652.1M | $634.2M | $471.7M | $454.0M | $407.5M | ||||||||
| Retained Earnings Accumulated Deficit | $7.11B | $6.33B | $5.80B | $5.59B | $4.94B | $3.98B | $3.59B | $3.10B | $2.65B | $2.33B | $2.04B | $1.63B | $1.27B | $1.02B | $827.3M | $676.4M | $531.5M | ||
| Property Plant And Equipment Net | $630.6M | $598.1M | $613.9M | $582.9M | $740.0M | $663.9M | $701.9M | $567.9M | $543.9M | $501.0M | $423.3M | $368.4M | $295.5M | $269.3M | $241.4M | $198.7M | $213.7M | ||
| Other Liabilities Noncurrent | $426.5M | $419.1M | $439.6M | $407.0M | $577.7M | $597.5M | $436.2M | $387.3M | $332.3M | $161.3M | $208.5M | $119.0M | $77.0M | $80.7M | $58.3M | $79.5M | $86.0M | ||
| Other Liabilities Current | $263.8M | $321.9M | $345.3M | $330.5M | $218.1M | $299.6M | $203.2M | $185.7M | $256.8M | $203.6M | $200.8M | $141.8M | $143.2M | $109.9M | $95.6M | $99.3M | $98.3M | ||
| Other Assets Noncurrent | $258.9M | $219.1M | $208.5M | $175.9M | $233.6M | $182.3M | $197.2M | $192.7M | $155.5M | $68.7M | $76.1M | $57.0M | $89.7M | $142.1M | $120.2M | $116.3M | $104.9M | ||
| Notes And Loans Receivable Net Current | $450.0M | $456.9M | $446.4M | $469.5M | $389.3M | $469.9M | $472.8M | $363.0M | $385.3M | $326.7M | $267.3M | $181.4M | $94.5M | $102.0M | $97.3M | $76.4M | $74.0M | ||
| Minority Interest | $120.2M | $123.6M | $116.1M | $121.6M | $228.5M | $89.2M | $86.6M | $43.0M | $38.1M | $25.0M | $29.5M | $22.3M | $11.1M | $8.1M | $3.3M | $3.0M | $3.7M | ||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $419.4M | $394.7M | $363.8M | $331.1M | $316.4M | $231.1M | $250.2M | $199.0M | $164.7M | $176.4M | $135.2M | $85.7M | $65.4M | $58.9M | $54.8M | $42.7M | $52.9M | ||
| Liabilities Current | $7.39B | $7.14B | $6.45B | $5.91B | $6.49B | $6.13B | $5.49B | $4.76B | $4.31B | $2.97B | $2.51B | $2.05B | $1.66B | $1.66B | $1.35B | $1.30B | $1.10B | ||
| Liabilities And Stockholders Equity | $17.80B | $16.76B | $16.06B | $15.59B | $15.51B | $14.32B | $13.67B | $10.03B | $9.25B | $7.63B | $6.19B | $5.08B | $4.60B | $4.35B | $3.93B | $3.35B | $3.10B | ||
| Liabilities | $10.18B | $9.87B | $9.65B | $9.44B | $9.08B | $8.70B | $8.46B | $6.29B | $5.87B | $4.81B | $3.46B | $2.65B | $2.41B | $2.39B | $2.24B | $1.78B | $1.71B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $892.9M | $812.7M | $816.6M | $873.8M | $745.7M | $430.8M | $404.2M | $356.9M | $376.2M | $355.4M | $311.5M | $297.1M | $287.2M | $268.1M | $224.9M | $174.6M | $167.3M | ||
| Employee Related Liabilities Current | $1.93B | $1.77B | $1.70B | $1.75B | $2.03B | $1.43B | $1.73B | $1.60B | $1.42B | $1.06B | $1.09B | $990.7M | $810.4M | $685.7M | $655.7M | $554.8M | $479.6M | ||
| Deferred Compensation Liability Classified Noncurrent | $737.2M | $665.4M | $580.0M | $492.4M | $525.4M | $450.0M | $374.3M | $277.8M | $259.0M | $201.1M | $156.2M | $125.9M | $103.2M | $75.3M | $57.1M | $15.1M | $27.0M | ||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $448.0K | $444.0K | $441.0K | $435.0K | $427.0K | $418.0K | ||
| Common Stock Held In Trust | $13.8M | $11.8M | $10.4M | $9.8M | $5.2M | $5.6M | $5.7M | $5.8M | $5.9M | $6.0M | $6.2M | $6.4M | $8.1M | $7.6M | $7.8M | $6.3M | $5.2M | ||
| Assets Current | $8.18B | $7.48B | $6.86B | $6.57B | $6.39B | $6.45B | $5.87B | $5.21B | $4.54B | $3.30B | $2.65B | $2.12B | $1.72B | $1.52B | $1.30B | $1.19B | $939.9M | ||
| Assets | $17.80B | $16.76B | $16.06B | $15.59B | $15.51B | $14.32B | $13.67B | $10.03B | $9.25B | $7.63B | $6.19B | $5.08B | $4.60B | $4.35B | $3.93B | $3.35B | $3.10B | ||
| Allowance For Doubtful Accounts Receivable Current | $62.2M | $60.8M | $70.7M | $66.7M | $67.6M | $66.5M | $68.1M | $52.0M | $51.3M | $37.1M | $23.2M | $17.9M | $18.8M | $19.5M | $20.6M | $20.4M | $37.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$572.5M | -$646.9M | -$591.5M | -$648.2M | -$395.4M | -$377.2M | -$427.8M | -$456.2M | -$341.1M | -$551.1M | -$336.3M | -$200.2M | -$25.2M | $8.9M | -$33.8M | $15.3M | -$2.0M | ||
| Accounts Receivable Net Current | $2.30B | $2.15B | $2.10B | $2.15B | $2.00B | $1.64B | $2.03B | $1.85B | $1.74B | $1.87B | $1.59B | $1.38B | $1.24B | $996.7M | $907.8M | $721.5M | $670.0M | ||
| Accounts Payable And Accrued Liabilities Current | $1.40B | $1.32B | $1.41B | $1.24B | $1.26B | $1.23B | $1.29B | $1.26B | $993.1M | $846.2M | $712.6M | $630.0M | $528.5M | $497.8M | $436.0M | $400.7M | $347.7M | ||
| Additional Paid In Capital Common Stock | $2.07B | $2.03B | $2.02B | $2.02B | $2.05B | $2.02B | $1.96B | $1.06B | $1.04B | $1.01B | $986.6M | $961.9M | $945.5M | $932.3M | $905.0M | $883.0M | |||
| Other Amortization Of Deferred Charges | $114.7M | $97.4M | $78.3M | $85.8M | $96.4M | $83.8M | $74.2M | $26.8M | $24.9M | $30.1M | $22.7M | $20.2M | $22.7M | $32.3M | $34.0M | $41.2M | $45.9M | $62.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.18B | $7.04B | $6.84B | $6.65B | $6.38B | $6.29B | $6.04B | $6.06B | $6.03B | $5.77B | $5.91B | $6.17B | $5.86B | $5.81B | $5.62B | $5.20B | $5.03B | $4.95B | $4.78B | $3.82B | $3.74B | $3.53B | $3.43B | $3.43B | $3.14B | $3.01B | $2.87B | $2.80B | $2.76B | $2.74B | $2.51B | $2.46B | $2.33B | $2.32B | $2.31B | $2.21B | $2.03B | $1.93B | $1.92B | $1.85B | $1.75B | $1.75B | $1.64B | $1.67B | $1.61B | $1.48B | $1.37B | |||
| Finite Lived Intangible Assets Accumulated Amortization | $546.7M | $738.3M | $704.3M | $661.0M | $625.9M | $590.6M | $532.4M | $499.0M | $480.4M | $423.6M | $394.2M | $367.8M | $323.0M | $320.7M | $312.3M | $277.0M | $256.9M | $236.1M | $191.9M | $180.3M | $183.1M | $161.1M | $186.3M | $183.2M | $159.0M | $145.6M | $129.5M | $169.1M | $156.6M | $148.8M | $132.9M | $129.4M | $124.9M | $123.5M | $122.2M | $119.0M | $113.3M | $113.0M | $111.0M | $108.1M | $104.3M | $105.0M | $95.1M | $89.8M | $85.1M | $79.7M | $75.2M | |||
| Cash And Cash Equivalents At Carrying Value | $428.9M | $401.4M | $432.4M | $437.8M | $424.4M | $396.7M | $389.5M | $402.5M | $485.4M | $489.4M | $568.0M | $575.8M | $535.9M | $494.0M | $456.6M | $440.0M | $413.5M | $720.7M | $402.2M | $411.2M | $389.5M | $327.0M | $292.8M | $292.8M | $277.9M | $250.3M | $223.1M | $228.4M | $213.7M | $240.4M | $193.5M | $191.0M | $198.5M | $162.6M | $150.7M | $140.1M | $119.7M | $121.9M | $133.5M | $125.7M | $115.5M | $101.8M | $85.7M | $95.6M | $101.0M | $71.7M | $55.0M | $59.7M | $56.6M | $44.3M |
| Goodwill | $4.71B | $4.72B | $4.64B | $4.67B | $4.61B | $4.57B | $4.54B | $4.58B | $4.54B | $4.45B | $4.52B | $4.60B | $4.21B | $4.21B | $4.20B | $4.16B | $4.12B | $4.10B | $4.08B | $2.73B | $2.74B | $2.69B | $2.68B | $2.75B | $2.70B | $2.67B | $2.62B | $2.55B | $2.26B | $2.26B | $2.00B | $1.93B | $1.87B | $1.91B | $1.95B | $1.90B | $1.89B | $1.84B | $1.84B | $1.82B | $1.77B | $1.78B | $1.75B | $1.78B | $1.48B | $1.44B | $1.40B | |||
| Investments Fair Value Disclosure | $844.7M | $833.7M | $856.0M | $795.5M | $744.7M | $743.8M | $792.8M | $802.5M | $825.5M | $786.7M | $786.1M | $677.5M | $537.7M | $505.0M | $435.4M | $299.0M | $304.1M | $302.0M | $304.2M | $272.8M | $259.6M | $246.0M | $238.7M | $233.5M | $234.2M | $228.0M | $214.0M | $204.0M | $203.8M | $202.3M | $150.3M | $139.0M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $671.4M | $682.0M | $701.8M | $721.1M | $743.9M | $762.6M | $803.2M | $821.1M | $833.1M | $861.6M | $871.9M | $879.5M | $680.6M | $672.5M | $687.0M | $653.9M | $652.9M | $658.7M | $675.6M | $336.1M | $338.7M | $291.5M | $292.8M | $300.1M | $307.4M | $302.0M | $308.2M | $299.5M | $233.7M | $234.4M | $43.4M | $38.4M | $36.0M | $40.4M | $44.1M | $43.6M | $40.6M | $41.3M | $43.6M | $47.7M | $45.8M | $49.2M | $58.4M | |||||||
| Equity Method Investment Dividends Or Distributions | $1.6M | $3.2M | $3.8M | $2.6M | $400.0K | $3.6M | $3.0M | $12.6M | $11.8M | $6.4M | $1.7M | $489.0K | $3.7M | $1.3M | $0.00 | $75.0K | ||||||||||||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | -$500.0K | $600.0K | -$2.9M | $3.3M | $4.9M | -$1.5M | -$1.7M | -$1.8M | -$700.0K | -$1.2M | -$149.9M | $15.2M | $6.5M | $4.3M | -$1.9M | -$3.6M | $2.3M | -$17.0M | $20.1M | $100.0K | $9.8M | $1.4M | -$4.5M | $500.0K | $3.1M | $24.8M | -$2.9M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $687.4M | $670.5M | $644.7M | $649.6M | $657.6M | $625.3M | $593.6M | $613.7M | $735.5M | $728.8M | $802.8M | $831.0M | $756.1M | $684.9M | $644.5M | $642.9M | $597.0M | $877.7M | $573.8M | $558.8M | $585.2M | $475.8M | $488.9M | $496.9M | $455.7M | $424.8M | $413.7M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.71B | $6.49B | $6.38B | $6.09B | $5.94B | $5.86B | $5.62B | $5.57B | $5.57B | $5.42B | $5.28B | $5.08B | $4.52B | $4.28B | $4.08B | $3.73B | $3.59B | $3.58B | $3.34B | $3.21B | $3.12B | $2.91B | $2.78B | $2.69B | $2.49B | $2.40B | $2.34B | $2.18B | $2.13B | $2.07B | $1.86B | $1.75B | $1.67B | $1.45B | $1.34B | $1.28B | $1.13B | $1.07B | $1.03B | $919.2M | $869.7M | $841.3M | $749.1M | $715.2M | $677.9M | $596.3M | $559.2M | |||
| Property Plant And Equipment Net | $597.1M | $590.0M | $585.9M | $599.3M | $596.9M | $600.1M | $589.4M | $585.5M | $586.2M | $731.5M | $731.7M | $749.1M | $693.4M | $683.8M | $682.0M | $675.4M | $675.7M | $678.4M | $671.0M | $583.3M | $578.5M | $540.8M | $536.4M | $561.9M | $516.6M | $512.9M | $507.0M | $468.7M | $432.4M | $437.6M | $377.8M | $363.0M | $353.8M | $344.8M | $331.9M | $316.8M | $259.2M | $252.2M | $261.0M | $248.0M | $239.2M | $244.7M | $225.1M | $226.2M | $202.8M | $192.4M | $192.5M | |||
| Other Liabilities Noncurrent | $395.3M | $374.1M | $412.1M | $426.0M | $424.4M | $425.7M | $399.1M | $386.6M | $408.5M | $554.1M | $547.1M | $548.3M | $590.8M | $575.0M | $582.1M | $539.1M | $513.7M | $483.7M | $400.9M | $327.2M | $336.0M | $328.3M | $330.2M | $361.3M | $177.5M | $166.5M | $162.5M | $309.6M | $238.1M | $229.3M | $130.3M | $114.5M | $112.5M | $94.1M | $97.5M | $95.9M | $72.8M | $62.3M | $71.2M | $148.3M | $125.6M | $118.9M | $94.1M | $97.5M | $83.9M | $79.1M | $72.4M | |||
| Other Liabilities Current | $308.5M | $329.6M | $294.0M | $339.2M | $360.8M | $337.5M | $464.8M | $412.4M | $377.2M | $380.7M | $269.4M | $274.4M | $237.4M | $219.4M | $198.5M | $313.6M | $298.8M | $356.7M | $240.5M | $218.6M | $213.0M | $195.2M | $203.1M | $253.5M | $215.9M | $233.5M | $199.3M | $201.9M | $207.5M | $207.4M | $153.1M | $146.7M | $143.2M | $158.0M | $116.6M | $116.0M | $105.3M | $112.6M | $101.6M | $97.3M | $92.2M | $90.5M | $113.6M | $91.9M | $117.5M | $92.0M | $105.1M | |||
| Other Assets Noncurrent | $251.8M | $244.6M | $226.7M | $220.6M | $204.2M | $204.7M | $179.8M | $175.2M | $173.1M | $217.5M | $230.5M | $247.2M | $191.7M | $186.6M | $186.6M | $208.1M | $206.1M | $202.4M | $202.6M | $198.9M | $195.5M | $164.4M | $155.9M | $164.9M | $92.2M | $79.3M | $73.7M | $89.2M | $86.4M | $80.2M | $64.4M | $62.0M | $63.6M | $194.7M | $192.7M | $185.3M | $170.1M | $157.8M | $148.2M | $136.0M | $126.9M | $130.2M | $120.3M | $123.9M | $119.7M | $113.8M | $101.6M | |||
| Notes And Loans Receivable Net Current | $455.4M | $453.2M | $457.4M | $414.6M | $417.9M | $441.2M | $393.3M | $410.9M | $481.3M | $377.9M | $400.6M | $396.4M | $374.5M | $381.8M | $399.9M | $443.1M | $430.5M | $444.0M | $398.4M | $375.0M | $365.3M | $297.6M | $296.1M | $339.9M | $346.4M | $366.4M | $347.4M | $317.8M | $302.5M | $266.7M | $222.3M | $218.0M | $201.6M | $193.3M | $172.7M | $175.9M | $117.9M | $95.5M | $104.8M | $99.1M | $92.7M | $98.8M | $104.7M | $113.0M | $89.7M | $79.6M | $80.0M | |||
| Minority Interest | $120.8M | $121.7M | $122.9M | $122.1M | $119.1M | $114.1M | $118.4M | $120.2M | $121.4M | $230.6M | $233.8M | $242.0M | $96.4M | $90.4M | $86.7M | $82.5M | $83.2M | $81.9M | $73.8M | $53.3M | $52.7M | $40.8M | $38.2M | $40.9M | $27.7M | $28.7M | $28.7M | $49.7M | $48.3M | $54.3M | $19.3M | $20.4M | $21.0M | $20.0M | $16.9M | $10.7M | $7.0M | $6.8M | $8.0M | $5.9M | $4.8M | $2.8M | $3.4M | $4.5M | $3.2M | $2.9M | $2.9M | |||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $421.2M | $411.1M | $387.6M | $390.9M | $394.1M | $353.3M | $394.4M | $372.1M | $343.8M | $306.0M | $289.2M | $327.5M | $278.8M | $281.5M | $249.7M | $239.8M | $250.6M | $255.8M | $238.2M | $221.3M | $216.9M | $179.6M | $175.5M | $174.1M | $168.6M | $174.2M | $187.5M | $181.8M | $183.1M | $184.7M | $110.0M | $99.4M | $83.9M | $94.2M | $62.4M | $61.0M | $85.7M | $76.8M | $64.7M | $56.9M | $51.2M | $53.5M | $54.3M | $53.3M | $59.3M | $44.9M | $46.4M | |||
| Liabilities Current | $6.96B | $7.17B | $6.63B | $8.03B | $5.51B | $5.10B | $5.43B | $5.49B | $5.27B | $5.40B | $5.34B | $5.40B | $6.67B | $4.64B | $4.69B | $5.80B | $4.61B | $4.99B | $4.86B | $4.17B | $4.21B | $4.33B | $3.83B | $3.84B | $2.58B | $2.85B | $2.23B | $2.30B | $1.95B | $2.03B | $1.86B | $1.62B | $1.70B | $1.76B | $1.45B | $1.28B | $1.29B | $1.24B | $1.28B | $1.31B | $991.3M | $993.6M | $1.14B | $1.16B | $1.17B | $1.05B | $902.4M | |||
| Liabilities And Stockholders Equity | $17.18B | $17.34B | $16.63B | $17.82B | $15.91B | $15.48B | $15.48B | $15.83B | $15.85B | $15.38B | $15.27B | $15.39B | $15.45B | $13.46B | $13.31B | $13.90B | $12.81B | $13.90B | $13.08B | $10.58B | $10.55B | $9.62B | $9.19B | $9.20B | $7.55B | $7.90B | $7.24B | $7.12B | $6.34B | $6.35B | $5.24B | $5.04B | $5.00B | $4.93B | $4.78B | $4.56B | $4.33B | $4.17B | $4.24B | $4.05B | $3.79B | $3.83B | $3.76B | $3.68B | $3.35B | $3.06B | $2.97B | |||
| Liabilities | $9.88B | $10.18B | $9.67B | $11.05B | $9.41B | $9.07B | $9.31B | $9.63B | $9.69B | $9.37B | $9.12B | $8.97B | $9.49B | $7.55B | $7.59B | $8.61B | $7.69B | $8.86B | $8.21B | $6.70B | $6.75B | $6.05B | $5.72B | $5.73B | $4.38B | $4.86B | $4.33B | $4.26B | $3.52B | $3.55B | $2.70B | $2.55B | $2.64B | $2.58B | $2.44B | $2.33B | $2.29B | $2.24B | $2.30B | $2.20B | $2.04B | $2.07B | $2.12B | $2.01B | $1.73B | $1.58B | $1.59B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $895.1M | $878.8M | $902.4M | $866.5M | $819.7M | $816.2M | $865.2M | $872.7M | $896.0M | $890.9M | $901.9M | $785.3M | $646.6M | $614.0M | $545.1M | $389.6M | $393.6M | $390.8M | $412.4M | $375.5M | $361.9M | $371.5M | $379.5M | $381.0M | $372.5M | $364.2M | $352.1M | $359.9M | $357.8M | $360.2M | $311.8M | $333.0M | $304.8M | $290.7M | $295.6M | $291.8M | $287.7M | $265.2M | $272.2M | $295.5M | $210.8M | $236.3M | $222.2M | $182.4M | $178.2M | $178.6M | $162.1M | |||
| Employee Related Liabilities Current | $1.38B | $1.14B | $1.16B | $1.37B | $1.10B | $1.09B | $1.34B | $1.14B | $1.12B | $1.51B | $1.35B | $1.33B | $1.49B | $1.17B | $1.03B | $1.11B | $977.3M | $1.04B | $1.30B | $1.06B | $1.03B | $1.21B | $973.8M | $976.9M | $930.8M | $740.8M | $736.2M | $774.9M | $672.0M | $683.7M | $791.0M | $662.9M | $628.6M | $665.6M | $549.2M | $504.2M | $509.0M | $410.0M | $413.7M | $481.0M | $393.3M | $381.8M | $444.8M | $378.5M | $354.9M | $404.7M | $302.3M | |||
| Deferred Compensation Liability Classified Noncurrent | $705.2M | $664.1M | $649.1M | $653.0M | $620.0M | $594.2M | $542.2M | $518.3M | $508.4M | $483.6M | $490.9M | $500.0M | $511.0M | $485.4M | $461.8M | $405.9M | $367.5M | $368.4M | $336.9M | $314.9M | $308.1M | $290.2M | $276.1M | $271.7M | $232.3M | $222.5M | $213.0M | $191.9M | $176.6M | $160.5M | $142.6M | $141.8M | $137.1M | $114.6M | $105.7M | $107.5M | $93.5M | $89.4M | $82.9M | $16.1M | $15.3M | $10.3M | $11.7M | $10.8M | $10.0M | $18.0M | $21.0M | |||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $450.0K | $449.0K | $449.0K | $448.0K | $446.0K | $445.0K | $444.0K | $441.0K | $441.0K | $440.0K | $438.0K | $436.0K | $435.0K | $430.0K | $429.0K | $426.0K | $421.0K | |||
| Common Stock Held In Trust | $12.2M | $12.0M | $12.1M | $12.1M | $11.9M | $10.3M | $11.4M | $11.6M | $9.8M | $5.1M | $5.1M | $5.1M | $5.2M | $5.3M | $5.4M | $5.6M | $5.7M | $5.6M | $5.7M | $5.9M | $5.8M | $6.0M | $6.0M | $6.0M | $5.8M | $6.2M | $6.2M | $6.1M | $6.3M | $6.2M | $6.3M | $6.3M | $6.3M | $6.4M | $6.3M | $8.1M | $8.1M | $7.6M | $7.6M | $7.6M | $7.2M | $7.2M | $7.8M | $6.3M | $6.3M | $6.3M | $5.0M | |||
| Assets Current | $7.64B | $7.85B | $7.23B | $8.41B | $6.63B | $6.32B | $6.38B | $6.71B | $6.77B | $6.37B | $6.15B | $6.17B | $7.25B | $5.33B | $5.27B | $6.17B | $5.11B | $6.20B | $5.59B | $5.03B | $5.03B | $4.86B | $4.47B | $4.39B | $2.99B | $3.40B | $2.80B | $2.82B | $2.45B | $2.46B | $2.09B | $1.98B | $2.06B | $1.99B | $1.83B | $1.67B | $1.42B | $1.36B | $1.42B | $1.27B | $1.16B | $1.13B | $1.19B | $1.12B | $1.14B | $927.6M | $894.7M | |||
| Assets | $17.18B | $17.34B | $16.63B | $17.82B | $15.91B | $15.48B | $15.48B | $15.83B | $15.85B | $15.38B | $15.27B | $15.39B | $15.45B | $13.46B | $13.31B | $13.90B | $12.81B | $13.90B | $13.08B | $10.58B | $10.55B | $9.62B | $9.19B | $9.20B | $7.55B | $7.90B | $7.24B | $7.12B | $6.34B | $6.35B | $5.24B | $5.04B | $5.00B | $4.93B | $4.78B | $4.56B | $4.33B | $4.17B | $4.24B | $4.05B | $3.79B | $3.83B | $3.76B | $3.68B | $3.35B | $3.06B | $2.97B | |||
| Allowance For Doubtful Accounts Receivable Current | $68.6M | $70.3M | $67.4M | $79.1M | $75.4M | $75.7M | $77.4M | $76.8M | $75.4M | $72.8M | $74.5M | $71.2M | $73.6M | $72.3M | $70.2M | $81.3M | $79.0M | $69.0M | $68.3M | $68.7M | $55.4M | $57.6M | $60.0M | $55.4M | $51.8M | $47.0M | $43.7M | $40.9M | $32.6M | $27.9M | $27.2M | $24.9M | $22.7M | $24.4M | $24.2M | $24.2M | $23.7M | $24.4M | $20.2M | $24.5M | $26.4M | $24.4M | $23.7M | $28.6M | $24.9M | $35.0M | $33.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$557.7M | -$524.2M | -$610.6M | -$535.1M | -$651.0M | -$628.9M | -$671.4M | -$611.4M | -$621.4M | -$723.0M | -$583.9M | -$419.5M | -$430.3M | -$383.1M | -$383.6M | -$477.4M | -$537.4M | -$571.2M | -$484.5M | -$450.0M | -$425.9M | -$425.3M | -$391.6M | -$289.0M | -$374.4M | -$421.2M | -$490.0M | -$387.2M | -$372.2M | -$322.5M | -$329.7M | -$254.8M | -$308.5M | -$76.8M | $13.8M | -$11.4M | -$36.4M | -$78.8M | -$39.7M | $14.8M | -$40.1M | $1.9M | $2.1M | $65.4M | $50.7M | $17.1M | -$51.5M | |||
| Accounts Receivable Net Current | $2.02B | $2.05B | $2.01B | $2.00B | $1.91B | $1.92B | $1.91B | $1.98B | $1.98B | $1.91B | $1.86B | $1.89B | $1.74B | $1.58B | $1.48B | $1.44B | $1.37B | $1.72B | $1.77B | $1.73B | $1.61B | $1.61B | $1.51B | $1.48B | $1.78B | $1.72B | $1.72B | $1.70B | $1.49B | $1.42B | $1.41B | $1.31B | $1.23B | $1.22B | $1.20B | $1.13B | $981.0M | $911.4M | $913.6M | $858.6M | $819.9M | $807.7M | $739.5M | $749.4M | $698.3M | $638.1M | $621.5M | |||
| Accounts Payable And Accrued Liabilities Current | $1.20B | $1.18B | $1.20B | $1.16B | $1.15B | $1.23B | $1.07B | $1.05B | $1.11B | $858.4M | $947.0M | $1.06B | $1.01B | $1.03B | $1.11B | $1.10B | $1.04B | $1.10B | $939.0M | $1.04B | $986.4M | $995.1M | $966.4M | $979.7M | $793.6M | $802.0M | $806.2M | $763.6M | $661.0M | $644.0M | $636.8M | $575.8M | $548.1M | $518.7M | $491.6M | $491.1M | $424.3M | $401.1M | $399.8M | $373.8M | $365.3M | $403.8M | $317.0M | $370.9M | $335.2M | $311.1M | $300.9M | |||
| Additional Paid In Capital Common Stock | $2.05B | $2.04B | $2.00B | $2.02B | $2.01B | $1.98B | $2.01B | $2.02B | $1.98B | $2.03B | $2.05B | $2.07B | $2.03B | $2.04B | $2.02B | $2.01B | $2.00B | $1.97B | $1.94B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.00B | $994.9M | $980.7M | $974.2M | $968.0M | $957.4M | $957.8M | $949.7M | $940.8M | $945.7M | $939.1M | $926.1M | $927.0M | $915.4M | ||||||||
| Other Amortization Of Deferred Charges | $22.0M | $11.2M | $13.5M | $16.7M | $18.6M | $17.5M | $18.6M | $6.7M | $6.2M | $7.5M | $13.4M | $10.0M | $11.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$36.4M | -$29.0M | -$28.1M | -$45.7M | -$32.9M | $4.1M | $3.7M | $2.9M | $3.6M | $1.6M | $5.2M | $2.4M | $1.3M | $3.7M | $1.2M | $1.4M | $3.4M | $10.0M |
| Net Cash Provided By Used In Operating Activities | $1.19B | $785.3M | $575.8M | $199.9M | $972.4M | $1.11B | $483.8M | $604.1M | $798.7M | $222.6M | $375.8M | $498.9M | $295.2M | $325.9M | $211.3M | $384.3M | $250.6M | $33.4M |
| Net Cash Provided By Used In Investing Activities | -$336.6M | -$316.8M | -$290.4M | -$243.1M | -$805.8M | -$170.6M | -$1.05B | -$280.4M | -$170.8M | -$805.5M | -$584.6M | -$187.9M | -$164.2M | -$151.3M | -$389.3M | -$90.9M | -$85.7M | -$445.2M |
| Net Cash Provided By Used In Financing Activities | -$643.2M | -$451.2M | -$374.3M | -$13.1M | -$143.8M | -$771.2M | $584.6M | -$141.3M | -$623.5M | $636.4M | $191.6M | -$203.0M | -$128.4M | -$208.7M | $110.5M | -$110.8M | -$141.5M | $379.2M |
| Payments To Acquire Interest In Joint Venture | $162.9M | $88.6M | $109.4M | $167.3M | $181.1M | $80.3M | $137.7M | $58.8M | $40.1M | $96.4M | $47.6M | $56.4M | $37.2M | $106.3M | $71.0M | $33.9M | $39.8M | $44.8M |
| Payments For Proceeds From Productive Assets | $215.6M | $185.5M | $186.9M | $205.8M | $175.9M | $149.4M | $187.8M | $161.9M | $151.4M | $216.2M | $147.8M | $132.7M | $110.7M | $94.8M | $91.5M | $47.6M | $44.2M | |
| Increase Decrease In Common Stock Held In Trust | -$2.0M | -$1.4M | -$600.0K | -$4.6M | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | -$200.0K | -$1.6M | $465.0K | -$227.0K | $1.6M | $1.1M | $1.7M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.32B | $1.16B | $1.04B | $960.5M | $909.1M | $806.2M | $660.7M | $588.3M | $514.9M | $488.0M | $449.2M | $418.3M | $374.0M | $339.9M | $336.4M | $333.4M | $290.3M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $87.2M | $52.5M | $23.5M | $13.6M | $12.4M | $6.6M | $7.0M | $10.1M | $15.9M | $14.3M | $11.7M | $30.2M | $19.4M | $7.2M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $7.7M | $60.9M | $13.6M | $5.7M | $416.8M | $0.00 | $801.3M | $101.3M | $18.7M | $483.9M | $391.6M | $38.2M | $27.7M | $251.8M | $24.3M | $2.5M | $299.2M | |
| Increase Decrease In Receivables | $148.8M | $207.9M | -$11.1M | $291.3M | $436.2M | -$414.3M | $330.0M | $229.5M | $203.7M | $238.8M | $400.7M | $264.0M | $267.6M | $90.5M | $190.6M | $54.2M | -$67.4M | -$44.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $55.5M | $81.6M | $24.0M | -$39.9M | $149.6M | $32.9M | $110.0M | $229.2M | $114.5M | $71.6M | $44.9M | $48.8M | $45.0M | $34.0M | -$3.3M | $24.9M | $20.1M | $13.2M |
| Increase Decrease In Deferred Income Taxes | $51.3M | $137.6M | $138.8M | $105.1M | -$35.0M | $37.1M | $18.7M | $25.2M | $44.0M | -$8.4M | -$3.4M | -$19.8M | -$28.1M | $12.6M | $9.3M | -$5.5M | $57.0M | $65.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $60.9M | $36.2M | $78.5M | -$78.4M | -$12.8M | $177.1M | -$64.7M | $372.4M | $435.7M | $24.7M | $243.1M | $301.8M | $206.6M | $130.9M | $115.1M | $147.6M | $16.1M | -$211.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$5.1M | -$300.0K | -$20.3M | -$6.6M | $3.3M | -$21.4M | $17.0M | $15.1M | $1.9M | $10.7M | $500.0K | $300.0K | $500.0K | $600.0K | $4.4M | $900.0K | $800.0K | $2.0M | $400.0K | $100.0K | $300.0K | $300.0K | $600.0K | $55.0K | $133.0K | $89.0K | $95.0K | $80.0K | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$767.6M | -$677.5M | -$716.3M | -$716.4M | -$461.8M | -$546.1M | -$551.5M | -$258.6M | -$211.6M | -$336.9M | -$335.8M | -$263.2M | -$301.5M | -$196.1M | -$197.2M | -$146.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$152.8M | -$54.3M | -$74.0M | -$94.0M | -$97.8M | -$90.5M | -$91.0M | -$60.0M | -$49.7M | -$184.3M | -$21.0M | -$39.3M | -$20.8M | -$16.1M | -$31.6M | -$23.8M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $900.7M | $703.4M | $775.3M | $806.5M | $376.7M | $883.3M | $592.8M | $341.8M | $216.9M | $540.3M | $313.4M | $290.1M | $303.5M | $129.7M | $77.8M | $160.6M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Interest In Joint Venture | $112.9M | $17.4M | $32.8M | $36.5M | $33.8M | $54.0M | $11.0M | $8.7M | $9.5M | $60.3M | $19.2M | $4.1M | $12.1M | $6.9M | $7.9M | $10.5M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Productive Assets | $44.5M | $43.2M | $49.3M | $46.6M | $34.6M | $44.4M | $44.6M | $41.6M | $31.6M | $33.3M | $19.2M | $33.3M | $12.7M | $11.8M | $17.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Common Stock Held In Trust | -$200.0K | $100.0K | -$300.0K | -$200.0K | -$1.6M | $100.0K | $200.0K | -$1.8M | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | -$100.0K | $100.0K | $200.0K | -$100.0K | -$100.0K | -$200.0K | $78.0K | -$8.0K | $29.0K | -$661.0K | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.28B | $1.29B | $1.22B | $1.16B | $1.10B | $1.06B | $1.01B | $1.03B | $992.5M | $955.8M | $944.3M | $937.7M | $889.8M | $867.3M | $834.9M | $775.9M | $730.2M | $685.6M | $638.0M | $611.8M | $586.0M | $583.7M | $563.6M | $544.2M | $544.0M | $531.6M | $518.6M | $480.6M | $478.3M | $470.2M | $430.4M | $446.6M | $423.6M | $416.8M | $418.7M | $390.8M | $361.3M | $357.0M | $345.6M | $342.9M | $350.8M | $341.8M | $358.3M | $390.5M | $353.3M | $331.4M | $307.8M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.3M | $100.0K | $28.4M | $35.8M | $33.0M | $3.8M | $26.8M | $400.0K | $15.2M | $6.3M | $1.0M | $16.2M | $2.1M | $700.0K | $9.7M | $3.1M | $100.0K | $8.7M | $3.8M | $3.5M | $1.9M | $4.1M | $1.1M | $3.9M | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.0M | $200.0K | $0.00 | $26.7M | $8.7M | $16.6M | $76.5M | $1.3M | $4.9M | $12.4M | $8.9M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$163.5M | -$156.2M | -$160.6M | -$76.2M | -$154.0M | -$250.4M | -$63.4M | -$85.7M | -$47.5M | -$105.0M | -$2.2M | -$52.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.0M | $18.7M | $26.5M | $58.7M | $32.4M | $45.9M | $38.8M | $24.7M | $15.9M | $27.4M | -$3.3M | $994.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $22.7M | $24.4M | $43.7M | -$34.4M | $2.7M | $5.5M | $5.9M | -$21.7M | -$7.5M | $8.1M | -$12.0M | -$5.3M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$171.3M | -$154.5M | -$56.0M | -$181.2M | -$189.2M | -$187.8M | -$427.3M | -$387.7M | -$386.5M | -$311.1M | -$251.9M | -$247.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $16.40 | $11.30 | $4.67 | $13.27 | $18.47 | $7.70 | $10.87 | $10.54 | $6.03 | $7.23 | $9.65 | $8.52 | $5.98 | $4.63 | $3.70 | $3.48 | $-0.11 | $2.44 |
| Earnings Per Share Basic | $16.73 | $11.51 | $4.73 | $13.51 | $18.89 | $7.79 | $10.98 | $10.64 | $6.09 | $7.29 | $9.75 | $8.63 | $6.09 | $4.73 | $3.80 | $3.63 | $-0.11 | $2.52 |
| Weighted Average Number Of Shares Outstanding Basic | 47.4M | 47.5M | 47.6M | 48.5M | 50.9M | 51.7M | 48.6M | 45.5M | 45.3M | 45.2M | 44.9M | 44.7M | 44.3M | 43.8M | 43.2M | 42.3M | 38.5M | 33.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.3M | 48.4M | 48.3M | 49.3M | 52.1M | 52.3M | 49.2M | 45.9M | 45.8M | 45.5M | 45.4M | 45.3M | 45.1M | 44.8M | 44.4M | 44.1M | 38.5M | 34.2M |
| Common Stock Shares Issued | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.0M | 45.2M | 45.0M | 44.8M | 44.4M | 44.1M | 43.5M | 42.7M | 41.8M | ||||
| Common Stock Shares Outstanding | 46.9M | 47.4M | 47.5M | 47.5M | 50.0M | 51.1M | 51.5M | 45.6M | 45.4M | 45.2M | 45.0M | 44.8M | 44.4M | 44.1M | 43.5M | 42.7M | 41.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.61 | $2.32 | $1.14 | $3.20 | $1.75 | $1.37 | $1.23 | $0.05 | $-0.19 | $2.88 | $3.90 | $2.86 | $4.57 | $3.82 | $1.97 | $2.52 | $0.29 | $0.10 | $5.23 | $2.47 | $2.40 | $0.46 | $4.37 | $2.93 | $2.35 | $0.88 | $1.66 | $2.15 | $2.06 | $0.16 | $3.62 | $1.05 | $1.73 | $0.56 | $4.31 | $2.43 | $1.98 | $0.92 | $4.29 | $2.30 | $1.58 | $0.35 | $3.26 | $1.39 | $1.03 | $0.29 | $2.38 | $1.10 | $0.83 | $0.31 | $0.76 | $0.99 | $0.03 | $0.84 | $0.72 | $0.01 | $0.46 | $-0.40 |
| Earnings Per Share Basic | $4.71 | $2.36 | $1.17 | $3.26 | $1.77 | $1.39 | $1.25 | $0.05 | $-0.19 | $2.93 | $3.98 | $2.92 | $4.67 | $3.90 | $2.01 | $2.55 | $0.29 | $0.10 | $5.31 | $2.50 | $2.42 | $0.47 | $4.41 | $2.96 | $2.37 | $0.89 | $1.68 | $2.17 | $2.08 | $0.16 | $3.66 | $1.06 | $1.75 | $0.57 | $4.35 | $2.45 | $2.01 | $0.93 | $4.33 | $2.33 | $1.61 | $0.36 | $3.31 | $1.42 | $1.05 | $0.30 | $2.43 | $1.12 | $0.85 | $0.32 | $0.78 | $1.02 | $0.03 | $0.87 | $0.76 | $0.01 | $0.47 | $-0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 47.3M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.7M | 47.7M | 47.6M | 47.9M | 48.7M | 49.8M | 50.9M | 51.3M | 51.2M | 51.8M | 51.6M | 51.6M | 51.5M | 45.7M | 45.7M | 45.5M | 45.5M | 45.4M | 45.3M | 45.3M | 45.3M | 45.2M | 45.1M | 45.1M | 45.0M | 44.9M | 44.8M | 44.8M | 44.6M | 44.5M | 44.4M | 44.1M | 44.1M | 44.0M | 43.7M | 43.6M | 43.4M | 42.9M | 42.8M | 42.6M | 42.0M | 41.9M | 41.8M | 35.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.3M | 48.3M | 48.4M | 48.5M | 48.3M | 48.3M | 48.4M | 48.3M | 48.6M | 49.7M | 51.0M | 51.9M | 52.3M | 52.2M | 52.2M | 52.2M | 52.5M | 52.1M | 46.0M | 46.0M | 46.0M | 46.0M | 45.9M | 45.8M | 45.8M | 45.7M | 45.6M | 45.6M | 45.5M | 45.5M | 45.4M | 45.4M | 45.3M | 45.3M | 45.2M | 45.1M | 45.1M | 45.1M | 44.8M | 44.8M | 44.7M | 44.4M | 44.5M | 44.4M | 44.1M | 44.2M | 43.9M | 43.3M | 35.8M | |||||||||
| Common Stock Shares Issued | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M | 50.6M | 52.1M | 52.1M | 51.5M | 51.6M | 51.8M | 51.5M | 51.5M | 45.8M | 45.7M | 45.6M | 45.6M | 45.5M | 45.5M | 45.4M | 45.4M | 45.3M | 45.3M | 45.2M | 45.1M | 45.1M | 45.0M | 44.9M | 44.9M | 44.8M | 44.6M | 44.5M | 44.4M | 44.1M | 44.1M | 44.0M | 43.8M | 43.6M | 43.5M | 43.0M | 42.9M | 42.6M | 42.1M | ||||||||
| Common Stock Shares Outstanding | 47.2M | 47.4M | 47.5M | 47.5M | 47.5M | 47.5M | 47.6M | 47.7M | 47.6M | 47.5M | 48.2M | 49.6M | 50.6M | 51.1M | 51.3M | 51.5M | 51.6M | 51.6M | 51.5M | 45.8M | 45.7M | 45.6M | 45.5M | 45.5M | 45.4M | 45.3M | 45.3M | 45.2M | 45.1M | 45.1M | 45.0M | 44.9M | 44.9M | 44.8M | 44.6M | 44.5M | 44.4M | 44.1M | 44.1M | 44.0M | 43.8M | 43.6M | 43.5M | 43.0M | 42.9M | 42.6M | 42.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $11.92B | $10.99B | $9.77B | $10.01B | $9.54B | $7.71B | $5.81B | $5.21B | $4.62B | $4.04B | $3.56B | $3.26B | $2.82B | $2.55B | $2.33B | $1.90B | $1.62B | $1.77B |
| Depreciation And Amortization | $252.8M | $255.8M | $238.4M | $228.1M | $217.5M | $226.4M | $202.4M | $186.1M | $167.2M | $141.8M | $108.1M | $94.4M | $79.9M | $78.8M | $82.8M | $71.6M | $83.3M | $90.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $114.7M | $97.4M | $78.3M | $85.8M | $96.4M | $83.8M | $74.2M | $26.8M | $24.9M | $30.1M | $22.7M | $20.2M | $22.7M | $31.9M | $33.0M | $41.1M | $47.8M | $57.9M |
| Warehouse Agreement Borrowings | $759.1M | $841.0M | $662.7M | $455.3M | $795.7M | $1.50B | $515.9M | $317.9M | $309.2M | $580.1M | $263.1M | $83.3M | $0.00 | $144.3M | $0.00 | |||
| Provision For Doubtful Accounts | $41.6M | $38.0M | $20.3M | $27.0M | $12.1M | $45.6M | $30.8M | $18.8M | $26.3M | $21.3M | $14.5M | $8.2M | $8.7M | $6.6M | $10.3M | $7.1M | $28.2M | $20.7M |
| Accretion Expense | $6.3M | $5.5M | $4.3M | $4.8M | $4.4M | $5.1M | $5.3M | $4.9M | $6.2M | $7.8M | $7.0M | $8.9M | $7.8M | $17.7M | $19.5M | $24.4M | $27.1M | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $3.01B | $2.84B | $2.67B | $2.85B | $2.60B | $2.42B | $2.43B | $2.42B | $2.25B | $2.50B | $2.55B | $2.41B | $2.42B | $2.21B | $1.99B | $1.20B | $1.18B | $1.32B | $1.49B | $1.35B | $1.16B | $1.29B | $1.24B | $1.10B | $1.16B | $1.07B | $977.6M | $1.01B | $928.0M | $810.4M | $896.0M | $825.1M | $737.9M | $828.2M | $761.2M | $637.3M | $699.0M | $634.6M | $563.7M | $622.4M | $592.9M | $537.5M | $602.5M | $544.2M | $461.4M | $463.1M | $438.4M | $387.4M | $380.0M | $381.4M | |
| Depreciation And Amortization | $57.6M | $67.7M | $71.6M | $65.5M | $62.3M | $61.0M | $59.1M | $59.9M | $57.5M | $55.7M | $55.4M | $54.4M | $52.8M | $54.5M | $53.0M | $54.9M | $56.9M | $55.0M | $53.6M | $45.5M | $46.5M | $42.7M | $46.3M | $42.1M | $41.8M | $41.2M | $39.3M | $35.9M | $31.4M | $31.2M | $26.7M | $25.5M | $24.9M | $22.0M | $22.8M | $22.4M | $19.7M | $20.2M | $19.1M | $19.1M | $20.0M | $19.7M | $22.8M | $19.4M | $18.3M | $17.7M | $17.5M | $17.7M | $18.7M | $21.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.4M | $44.0M | $22.0M | $22.0M | $45.7M | $11.2M | $6.5M | $36.3M | $16.7M | $25.3M | $25.8M | $18.6M | $24.0M | $26.3M | $17.5M | $16.3M | $30.7M | $18.6M | $27.7M | $12.9M | $7.0M | $5.5M | $6.7M | $8.8M | $8.4M | $10.1M | $6.7M | $6.2M | $7.5M | $13.2M | $10.0M | ||||||||||||||||||||
| Warehouse Agreement Borrowings | $1.01B | $1.22B | $600.7M | $2.05B | $655.5M | $322.2M | $574.9M | $941.8M | $813.6M | $685.0M | $622.3M | $705.3M | $2.27B | $714.1M | $833.5M | $1.72B | $789.1M | $936.6M | $786.4M | $384.0M | $477.2M | $611.9M | $444.5M | $406.4M | $331.9M | $791.0M | $237.3M | $322.3M | $243.2M | $290.3M | $41.3M | $32.2M | $179.0M | $185.8M | $100.9M | $7.7M | $60.1M | $98.2M | $137.4M | $54.1M | $119.5M | $25.4M | $113.3M | $0.00 | |||||||
| Provision For Doubtful Accounts | $9.4M | $9.9M | $7.1M | $5.5M | -$500.0K | $38.1M | $8.0M | $5.3M | $5.1M | $5.0M | $4.3M | $2.1M | |||||||||||||||||||||||||||||||||||||||
| Accretion Expense | $1.7M | $1.4M | $1.0M | $1.3M | $1.2M | $1.4M | $979.0K | $1.1M | $1.9M | $3.8M | $5.0M | $6.1M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.