Complete Filing Data
CARMAX INC reported Net Income Loss of $500.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CARMAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | $12.57B | $10.96B | $10.00B | $8.98B | $7.47B | $6.97B |
| Net Income Loss | $500.6M | $479.2M | $484.8M | $1.15B | $746.9M | $888.4M | $842.4M | $664.1M | $627.0M | $623.4M | $597.4M | $492.6M | $434.3M | $413.8M | $377.5M | $277.8M | $59.2M |
| Selling General And Administrative Expense | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | $1.16B | $1.03B | $940.8M | $878.8M | $792.2M | $882.4M |
| Gross Profit | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | $1.65B | $1.46B | $1.38B | $1.30B | $1.10B | $968.2M |
| Net Income Loss From Financing | $581.7M | $568.3M | $663.4M | $801.5M | $562.8M | $456.0M | $438.7M | $421.2M | $369.0M | $392.0M | $367.3M | $336.2M | $299.3M | $262.2M | $220.0M | $175.2M | |
| Interest Expense | $107.9M | $124.8M | $120.4M | $94.1M | $86.2M | $83.0M | $75.8M | $70.7M | $56.4M | $36.4M | $24.5M | $30.8M | $32.4M | $33.7M | $34.7M | $36.0M | $6.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $669.4M | $641.6M | $636.8M | $1.49B | $965.3M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969.3M | $797.3M | $701.4M | $666.9M | $608.2M | $446.5M | $96.8M |
| Cost Of Revenue | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | $10.93B | $9.50B | $8.62B | $7.67B | $6.37B | $6.01B |
| Income Tax Expense Benefit | $168.8M | $162.4M | $152.0M | $341.0M | $218.3M | $272.6M | $270.4M | $399.5M | $379.4M | $386.5M | $372.0M | $304.7M | $267.1M | $253.1M | $230.7M | $168.6M | $37.6M |
| Nonoperating Income Expense | $11.6M | -$10.3M | -$9.4M | -$34.6M | -$8.3M | -$5.7M | -$408.0K | $1.4M | -$953.0K | -$12.6M | -$3.3M | -$1.5M | $1.1M | $464.0K | $480.0K | $560.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$56.2M | -$38.6M | $144.3M | $72.3M | $31.4M | -$82.1M | -$13.7M | $12.8M | $13.6M | -$4.8M | -$19.1M | $13.5M | $2.7M | -$37.4M | -$5.5M | ||
| Comprehensive Income Net Of Tax | $444.4M | $440.6M | $629.1M | $1.22B | $778.3M | $806.4M | $828.7M | $676.9M | $640.6M | $618.6M | $578.2M | $506.1M | $436.9M | $376.4M | $372.0M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.1M | -$7.5M | -$28.4M | -$19.7M | -$28.6M | $50.8M | $2.0M | $1.4M | -$949.0K | -$2.8M | $20.5M | -$10.8M | $9.7M | $22.2M | |||
| Deferred Income Tax Expense Benefit | -$23.7M | -$4.8M | -$6.6M | $15.0M | -$35.8M | -$1.1M | $2.3M | $81.0M | $2.3M | $17.2M | -$4.3M | -$17.2M | $3.9M | -$872.0K | $17.5M | $27.5M | -$41.5M |
| Accrued Income Taxes Current | $0.00 | $218.0K | $1.4M | $3.8M | $0.00 | $1.4M | $2.0M | $1.6M | $2.4M | $222.0K | $3.1M | $772.0K | $6.3M | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$56.2M | -$38.6M | $144.3M | $72.3M | $31.4M | -$82.1M | -$13.7M | $12.8M | $13.6M | -$4.8M | -$19.1M | $13.5M | $2.7M | -$37.4M | -$5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.79B | $6.59B | $7.55B | $6.22B | $7.01B | $7.11B | $6.15B | $7.07B | $7.69B | $6.51B | $8.14B | $9.31B | $8.53B | $7.99B | $7.70B | $5.18B | $5.37B | $3.23B | $4.96B | $4.79B | $5.20B | $5.37B | $4.32B | $4.30B | $4.77B | $4.79B | $4.08B | $4.11B | $4.39B | $4.54B | $4.05B | $3.70B | $4.00B | $4.13B | $3.71B | $3.54B | $3.88B | $4.01B | $3.51B | $3.41B | $3.60B | $3.75B | $3.08B | $2.94B | $3.25B | $3.31B | $2.83B | $2.60B | $2.76B | $2.77B | $2.48B | $2.26B | $2.59B | $2.68B | $2.25B | $2.12B | $2.34B | $2.26B | $1.73B | $2.08B | |||
| Net Income Loss | $62.2M | $95.4M | $210.4M | $125.4M | $132.8M | $152.4M | $82.0M | $118.6M | $228.3M | $37.6M | $125.9M | $252.3M | $269.4M | $285.3M | $436.8M | $235.3M | $296.7M | $5.0M | $214.9M | $173.2M | $233.6M | $266.7M | $192.6M | $190.3M | $220.9M | $238.7M | $122.1M | $148.8M | $181.4M | $211.7M | $152.6M | $136.6M | $162.4M | $175.4M | $141.0M | $128.2M | $172.2M | $182.0M | $143.1M | $130.0M | $154.5M | $169.7M | $99.2M | $106.5M | $140.3M | $146.7M | $107.2M | $94.7M | $111.6M | $120.7M | $95.0M | $82.1M | $111.2M | $125.5M | $88.8M | $81.5M | $107.0M | $100.2M | $74.6M | $103.0M | |||
| Selling General And Administrative Expense | $581.4M | $601.1M | $659.6M | $575.8M | $610.6M | $638.6M | $560.0M | $585.7M | $559.8M | $591.7M | $666.0M | $656.7M | $575.9M | $574.3M | $554.1M | $430.8M | $441.9M | $324.9M | $484.7M | $484.8M | $480.8M | $489.7M | $429.0M | $409.5M | $453.6M | $438.2M | $408.8M | $399.7M | $405.1M | $403.5M | $385.4M | $356.7M | $366.1M | $380.2M | $333.9M | $337.5M | $330.8M | $349.8M | $330.0M | $316.6M | $297.6M | $313.4M | $297.5M | $284.4M | $283.2M | $290.2M | $265.5M | $257.3M | $254.7M | $253.6M | $243.5M | $225.8M | $229.9M | $241.7M | $226.9M | $213.2M | $218.7M | $220.1M | $192.1M | $218.1M | |||
| Gross Profit | $590.0M | $717.7M | $893.6M | $677.6M | $760.5M | $791.9M | $612.9M | $696.8M | $817.4M | $576.7M | $737.1M | $875.4M | $836.6M | $815.5M | $924.5M | $631.4M | $752.1M | $354.2M | $672.9M | $613.6M | $693.5M | $742.4M | $599.4M | $569.2M | $650.6M | $661.3M | $536.7M | $539.2M | $604.0M | $648.9M | $562.2M | $503.1M | $545.4M | $572.6M | $489.3M | $464.3M | $521.4M | $543.8M | $475.8M | $446.6M | $463.3M | $501.7M | $384.1M | $381.7M | $434.7M | $448.1M | $369.2M | $345.2M | $368.0M | $381.9M | $338.2M | $303.2M | $354.3M | $383.1M | $320.7M | $297.9M | $349.1M | $333.5M | $242.9M | $314.5M | |||
| Net Income Loss From Financing | $174.7M | $102.6M | $141.7M | $159.9M | $115.6M | $147.0M | $148.7M | $135.0M | $137.4M | $152.2M | $182.9M | $204.5M | $166.0M | $200.0M | $241.7M | $176.4M | $147.2M | $51.0M | $111.9M | $114.0M | $114.1M | $116.0M | $103.7M | $109.7M | $109.7M | $115.6M | $101.1M | $102.8M | $107.9M | $109.4M | $82.9M | $89.4M | $96.0M | $100.8M | $92.3M | $92.3M | $98.3M | $109.1M | $90.4M | $89.7M | $92.6M | $94.6M | $80.8M | $83.9M | $84.4M | $87.0M | $76.0M | $72.5M | $75.7M | $75.2M | $66.1M | $62.6M | $63.8M | $69.7M | $54.1M | $55.7M | $52.6M | $57.5M | |||||
| Interest Expense | $26.1M | $28.5M | $27.1M | $25.4M | $27.0M | $31.4M | $31.3M | $31.6M | $30.5M | $30.2M | $32.7M | $28.8M | $24.3M | $22.4M | $20.5M | $19.5M | $22.5M | $24.0M | $21.8M | $21.1M | $17.8M | $18.8M | $18.0M | $18.1M | $17.4M | $16.8M | $16.8M | $15.1M | $13.9M | $11.1M | $10.0M | $7.5M | $7.1M | $7.3M | $7.4M | $7.6M | $7.6M | $7.8M | $7.9M | $8.1M | $8.2M | $8.1M | $8.4M | $8.5M | $8.5M | $801.0K | $1.4M | $72.0K | $674.0K | $1.3M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $83.9M | $127.1M | $283.1M | $166.5M | $177.8M | $206.6M | $110.6M | $158.3M | $307.2M | $50.0M | $167.6M | $336.6M | $356.0M | $367.8M | $567.3M | $310.5M | $388.3M | $4.2M | $227.6M | $305.5M | $351.3M | $247.8M | $289.5M | $319.7M | $225.2M | $290.2M | $338.1M | $219.7M | $261.7M | $282.7M | $208.0M | $279.8M | $296.0M | $210.8M | $250.6M | $275.0M | $173.2M | $227.1M | $237.3M | $152.5M | $181.1M | $195.6M | $131.6M | $179.9M | $202.7M | $133.3M | $175.2M | $164.4M | $115.9M | $167.4M | |||||||||||||
| Cost Of Revenue | $5.20B | $5.88B | $6.65B | $5.55B | $6.25B | $6.32B | $5.54B | $6.38B | $6.87B | $5.93B | $7.41B | $8.44B | $7.69B | $7.17B | $6.77B | $4.55B | $4.62B | $2.87B | $4.18B | $4.51B | $4.62B | $3.73B | $4.12B | $4.13B | $3.57B | $3.78B | $3.89B | $3.20B | $3.45B | $3.55B | $3.08B | $3.36B | $3.47B | $2.96B | $3.14B | $3.25B | $2.56B | $2.81B | $2.86B | $2.26B | $2.39B | $2.39B | $1.96B | $2.23B | $2.30B | $1.82B | $1.99B | $1.93B | $1.48B | $1.76B | |||||||||||||
| Income Tax Expense Benefit | $21.7M | $31.7M | $72.7M | $41.0M | $45.0M | $54.2M | $28.6M | $39.7M | $78.9M | $12.4M | $41.7M | $84.3M | $86.5M | $82.5M | $130.6M | $75.2M | $91.6M | -$814.0K | $54.4M | $71.9M | $84.5M | $57.5M | $68.6M | $81.0M | $76.4M | $108.8M | $126.4M | $83.0M | $99.4M | $107.3M | $79.8M | $107.6M | $114.0M | $80.8M | $96.1M | $105.4M | $66.7M | $86.9M | $90.6M | $57.8M | $69.5M | $74.9M | $49.5M | $68.7M | $77.2M | $51.0M | $67.3M | $63.2M | $41.3M | $64.4M | |||||||||||||
| Nonoperating Income Expense | -$4.5M | $3.6M | $309.0K | -$5.4M | $3.3M | -$416.0K | $886.0K | $2.6M | $1.2M | $363.0K | $4.0M | -$2.1M | $8.1M | $1.8M | $25.6M | $887.0K | $1.7M | -$3.3M | $6.6M | -$143.0K | $359.0K | -$2.8M | $686.0K | -$963.0K | $279.0K | $189.0K | $93.0K | -$1.0M | $435.0K | $616.0K | -$1.2M | -$1.6M | -$41.0K | -$1.5M | -$283.0K | -$277.0K | -$411.0K | -$1.1M | $241.0K | $139.0K | $259.0K | $285.0K | -$94.0K | $110.0K | $103.0K | $198.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$13.1M | -$11.3M | $5.8M | -$52.6M | $2.4M | -$17.9M | $17.3M | -$36.5M | $25.4M | $26.1M | $52.3M | $12.0M | $3.4M | $2.9M | $7.5M | $5.0M | -$15.3M | $9.6M | -$10.4M | -$13.2M | $298.0K | $610.0K | -$733.0K | $8.3M | -$1.4M | -$1.7M | $6.4M | $243.0K | $3.4M | -$515.0K | $309.0K | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $56.2M | $82.3M | $199.1M | $131.2M | $80.2M | $154.8M | $64.1M | $135.9M | $191.8M | $63.0M | $152.0M | $304.6M | $281.5M | $288.7M | $439.7M | $242.8M | $301.7M | -$10.4M | $182.8M | $223.2M | $253.5M | $190.6M | $221.5M | $237.9M | $157.2M | $180.0M | $210.0M | $143.1M | $162.6M | $178.7M | $127.7M | $172.5M | $180.9M | $128.7M | $155.8M | $170.1M | $103.2M | $143.9M | $148.9M | $96.3M | $119.0M | $122.4M | $76.3M | $105.7M | $122.6M | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$75.0K | -$76.0K | -$76.0K | -$84.0K | -$85.0K | -$84.0K | -$98.0K | -$98.0K | -$98.0K | -$482.0K | -$481.0K | -$481.0K | -$659.0K | -$658.0K | -$659.0K | -$727.0K | -$728.0K | -$728.0K | -$355.0K | -$356.0K | -$355.0K | -$370.0K | -$370.0K | -$369.0K | -$277.0K | -$275.0K | -$274.0K | -$247.0K | -$248.0K | -$249.0K | -$322.0K | -$339.0K | -$306.0K | -$214.0K | -$213.0K | -$213.0K | $25.0K | -$270.0K | -$256.0K | -$188.0K | -$189.0K | -$260.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.8M | -$2.0M | -$7.1M | $11.6M | $24.8M | $25.0M | $9.4M | $3.6M | $6.8M | $7.4M | $10.5M | $771.0K | $6.7M | $7.5M | $8.4M | $15.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $4.1M | $4.9M | $79.4M | $87.5M | $69.8M | $34.1M | $24.8M | $10.6M | $103.0K | $49.2M | $0.00 | $18.4M | $0.00 | $518.0K | $422.0K | $96.6M | $18.3M | $64.7M | $0.00 | $1.5M | $1.4M | $78.2M | $1.6M | $56.0M | $0.00 | $14.9M | $103.6M | $2.1M | $205.0K | $90.0M | $328.0K | $1.2M | $59.1M | $424.0K | $244.0K | $94.8M | $8.6M | $1.8M | $59.0M | $266.0K | $557.0K | $48.1M | $13.1M | $7.5M | $38.2M | $524.0K | $15.5M | ||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $5.7M | -$52.7M | $2.3M | -$18.0M | $17.2M | -$36.6M | $24.9M | $25.6M | $51.8M | $11.4M | $2.8M | $2.3M | $6.8M | $4.3M | -$16.1M | $9.3M | -$10.8M | -$13.6M | -$72.0K | $240.0K | -$1.1M | $8.0M | -$1.7M | -$1.9M | $6.2M | -$5.0K | $3.1M | -$837.0K | -$30.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.4M | -$515.0K | $309.0K | -$1.1M | -$1.4M | $1.3M | $495.0K | -$3.2M | $3.6M | $2.3M | $1.7M | $7.4M | $1.7M | -$5.8M | -$5.4M | -$3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | $3.32B | $3.02B | $2.67B | $2.24B | $1.88B | $1.55B | $1.49B | ||
| Cash And Cash Equivalents At Carrying Value | $574.1M | $314.8M | $102.7M | $132.3M | $58.2M | $46.9M | $44.5M | $38.4M | $37.4M | $27.6M | $627.9M | $449.4M | $442.7M | $41.1M | $18.3M | $140.6M | $13.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $59.3M | $97.9M | -$46.4M | -$118.7M | -$150.1M | -$68.0M | -$54.3M | -$56.6M | -$70.2M | -$65.4M | -$46.3M | -$59.8M | -$62.5M | -$25.1M | -$19.5M | -$16.9M | ||
| Gain Loss On Disposition Of Assets | -$20.8M | -$9.3M | -$4.8M | $19.1M | $1.4M | -$3.5M | -$2.8M | -$1.3M | -$4.2M | -$13.1M | -$3.9M | -$2.7M | -$1.9M | -$2.6M | -$1.1M | $372.0K | -$10.7M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $506.6M | $470.9M | $548.1M | $496.4M | $481.0M | $440.7M | $399.4M | $380.4M | $343.8M | $294.1M | $259.3M | $224.3M | $204.3M | |||||
| Provision For Loan And Lease Losses | $334.7M | $310.5M | $317.0M | $141.7M | $160.7M | $185.7M | $153.8M | $137.6M | $150.6M | $101.2M | $82.3M | $72.2M | $56.2M | $36.4M | $27.7M | $0.00 | ||
| Retained Earnings Accumulated Deficit | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | $2.21B | $1.99B | $1.74B | $1.33B | $1.10B | |||
| Property Plant And Equipment Net | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | $1.65B | $1.43B | $1.28B | $1.18B | $893.5M | |||
| Other Liabilities Noncurrent | $354.9M | $332.4M | $357.1M | $434.8M | $393.9M | $272.8M | $242.6M | $238.6M | $229.3M | $225.5M | $174.2M | $175.6M | $148.8M | $114.9M | $117.9M | |||
| Other Assets Noncurrent | $532.1M | $601.0M | $490.7M | $282.8M | $258.7M | $186.0M | $158.8M | $140.3M | $127.7M | $133.5M | $110.9M | $107.7M | $106.4M | $95.9M | $49.1M | |||
| Other Assets Current | $246.6M | $230.8M | $212.9M | $91.8M | $86.9M | $67.1M | $93.5M | $41.9M | $26.4M | $44.6M | $26.8M | $21.5M | $17.5M | $33.7M | $7.0M | |||
| Liabilities Current | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997.2M | $875.5M | $684.2M | $646.3M | $522.7M | $477.4M | |||
| Liabilities And Stockholders Equity | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | $11.71B | $9.89B | $8.33B | $7.13B | $2.56B | |||
| Liabilities | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | $8.39B | $6.87B | $5.66B | $4.89B | $622.6M | |||
| Inventory Net | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | $1.64B | $1.52B | $1.09B | $1.05B | $843.1M | |||
| Common Stock Value | $78.8M | $79.0M | $80.5M | $81.6M | $81.5M | $83.7M | $89.9M | $93.3M | $97.4M | $104.4M | $110.8M | $113.0M | $113.6M | $112.9M | $111.5M | |||
| Assets Current | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | $2.64B | $2.31B | $1.85B | $1.41B | $1.56B | |||
| Assets | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | $11.71B | $9.89B | $8.33B | $7.13B | $2.56B | |||
| Accrued Liabilities Current | $524.0M | $479.0M | $533.3M | $415.5M | $331.7M | $318.2M | $278.8M | $266.1M | $245.9M | $250.3M | $202.6M | $147.8M | $129.0M | $106.0M | $94.6M | |||
| Accounts Receivable Net Current | $221.2M | $298.8M | $561.0M | $239.1M | $191.1M | $139.9M | $133.3M | $152.4M | $132.2M | $137.7M | $79.9M | $92.0M | $86.4M | $119.6M | $99.4M | |||
| Accounts Payable Current | $933.7M | $826.6M | $937.7M | $799.3M | $737.1M | $593.2M | $529.7M | $495.0M | $441.7M | $454.8M | $427.5M | $336.7M | $324.8M | $269.8M | $253.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $951.0M | $803.6M | $771.9M | $656.4M | $595.4M | $554.9M | $523.9M | $477.2M | ||||||||||
| Payments On Non Recourse Debt | $12.72B | $11.87B | $13.44B | $12.63B | $10.65B | $10.71B | $10.00B | $9.30B | $8.40B | $8.50B | $6.56B | $5.51B | $4.68B | $4.46B | $3.16B | |||
| Notes Receivable Net | $17.01B | $16.34B | $15.29B | $13.49B | $13.55B | $12.43B | $11.54B | $10.60B | $9.54B | $8.44B | $7.15B | $5.90B | $4.96B | |||||
| Non Recourse Debt Non Current | $16.36B | $15.87B | $14.92B | $13.30B | $13.17B | $12.13B | $11.27B | $10.39B | $9.21B | $8.21B | $7.02B | $5.67B | $4.51B | |||||
| Non Recourse Debt Current | $484.2M | $467.6M | $521.1M | $442.7M | $424.2M | $385.0M | $355.4M | $333.7M | $300.8M | $258.2M | $223.9M | $182.9M | $174.3M | |||||
| Repayments Of Long Term Finance And Capital Lease Obligations | $10.0M | $9.0M | $10.8M | $16.4M | $18.2M | $19.6M | $14.1M | $12.6M | $11.1M | $9.7M | ||||||||
| Financing Receivable Allowance For Credit Losses | $507.2M | $433.0M | ||||||||||||||||
| Payments On Revolving Line Of Credit And Long Term Debt | $836.6M | $246.1M | $4.28B | $5.75B | $2.22B | $6.20B | $4.16B | $4.17B | $2.73B | $1.65B | $675.0M | $0.00 | $0.00 | |||||
| Short Term Bank Loans And Notes Payable | $40.0K | $1.1M | $127.0K | $62.0K | $428.0K | $785.0K | $582.0K | $355.0K | $943.0K | $1.0M | $883.0K | |||||||
| Other Long Term Debt Noncurrent | $1.60B | $1.91B | $3.26B | $1.32B | $1.78B | $1.65B | $995.5M | $952.6M | $713.9M | $300.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.49B | $5.41B | $5.40B | $5.11B | $4.92B | $4.70B | $4.13B | $3.98B | $3.58B | $3.70B | $3.61B | $3.45B | $3.44B | $3.48B | $3.38B | $3.30B | $3.20B | $3.15B | $3.02B | $3.06B | $2.97B | $2.91B | $3.21B | $3.27B | $3.18B | $3.36B | $3.33B | $3.29B | $3.18B | $3.08B | $3.02B | $2.95B | $2.82B | $2.64B | $2.55B | $2.43B | $2.18B | $2.07B | |||||||
| Cash And Cash Equivalents At Carrying Value | $204.9M | $540.4M | $262.8M | $247.0M | $271.9M | $524.7M | $218.9M | $605.4M | $521.1M | $264.2M | $688.6M | $56.8M | $95.3M | $62.6M | $58.1M | $378.0M | $236.6M | $711.6M | $658.0M | $56.6M | $40.7M | $42.2M | $35.0M | $37.1M | $76.3M | $26.3M | $25.8M | $60.1M | $23.7M | $316.0M | $52.6M | $33.3M | $100.5M | $351.7M | $189.9M | $354.6M | $532.2M | $664.8M | $750.0M | $725.3M | $445.1M | $458.6M | $456.4M | $383.4M | $181.9M | $156.0M | $74.4M | $55.2M | $13.7M | $15.2M | $122.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.3M | -$21.3M | -$8.2M | $3.1M | $14.8M | $9.1M | $61.7M | $60.7M | $78.6M | $61.3M | $57.4M | $32.0M | $5.9M | -$100.3M | -$112.3M | -$115.8M | -$152.9M | -$160.4M | -$165.4M | -$82.0M | -$91.6M | -$81.2M | -$54.1M | -$54.4M | -$55.0M | -$51.3M | -$59.6M | -$58.2M | -$60.1M | -$66.6M | -$66.8M | -$66.7M | -$66.1M | -$66.5M | -$45.9M | -$44.5M | -$45.8M | -$57.1M | -$53.9M | -$57.5M | -$51.7M | -$53.4M | -$60.8M | -$39.3M | -$33.4M | -$28.0M | -$29.3M | -$25.6M | ||||||||
| Gain Loss On Disposition Of Assets | -$1.3M | -$2.5M | -$3.0M | -$5.3M | $21.0M | -$5.4M | -$1.7M | -$1.5M | -$621.0K | -$268.0K | -$77.0K | -$424.0K | $178.0K | -$192.0K | $191.0K | -$303.0K | ||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $567.4M | $618.8M | $584.3M | $559.1M | $541.2M | $572.6M | $536.4M | $483.6M | $534.8M | $506.5M | $466.5M | $533.3M | $531.3M | $552.5M | $570.6M | $549.6M | $492.6M | $520.9M | $480.6M | $458.5M | $483.4M | $479.4M | $426.6M | $447.6M | $431.4M | $388.9M | $404.3M | $385.7M | $357.0M | $380.7M | $364.2M | $316.2M | $335.1M | $328.1M | $275.7M | $297.1M | $290.7M | $246.8M | $251.3M | $240.7M | ||||||||||||||||
| Provision For Loan And Lease Losses | $81.2M | $80.9M | $57.8M | -$24.4M | $122.0M | $38.2M | $30.9M | $28.6M | $26.6M | $13.6M | $15.8M | $11.3M | $9.2M | -$1.0M | $880.0K | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | $4.12B | $4.07B | $3.95B | $3.65B | $3.62B | $3.64B | $3.46B | $3.29B | $3.21B | $2.74B | $2.60B | $2.30B | $2.38B | $2.31B | $2.19B | $2.15B | $2.18B | $2.12B | $2.03B | $1.98B | $1.93B | $1.82B | $1.86B | $1.81B | $1.74B | $2.01B | $2.07B | $2.04B | $2.20B | $2.23B | $2.22B | $2.13B | $2.03B | $2.02B | $1.98B | $1.87B | $1.70B | $1.62B | $1.51B | $1.29B | $1.21B | ||||||||
| Property Plant And Equipment Net | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | $3.62B | $3.54B | $3.50B | $3.38B | $3.31B | $3.26B | $3.18B | $3.13B | $3.08B | $3.04B | $3.04B | $3.06B | $3.04B | $2.98B | $2.93B | $2.80B | $2.77B | $2.71B | $2.63B | $2.60B | $2.56B | $2.45B | $2.33B | $2.23B | $2.11B | $2.02B | $1.90B | $1.83B | $1.75B | $1.70B | $1.59B | $1.54B | $1.44B | $1.41B | $1.35B | $1.31B | $988.3M | $976.9M | $949.6M | $893.4M | $880.2M | ||||||||
| Other Liabilities Noncurrent | $342.4M | $345.9M | $345.4M | $343.9M | $358.1M | $382.0M | $387.3M | $372.8M | $372.9M | $346.6M | $364.5M | $365.4M | $378.5M | $419.9M | $410.8M | $428.5M | $454.5M | $431.9M | $391.7M | $317.6M | $299.2M | $289.8M | $242.6M | $233.6M | $223.1M | $239.7M | $239.2M | $231.0M | $232.4M | $227.0M | $222.9M | $229.9M | $225.6M | $220.2M | $182.7M | $176.0M | $168.7M | $190.6M | $181.3M | $171.6M | $145.8M | $140.7M | $136.7M | $119.5M | $119.5M | $123.5M | $127.3M | $126.5M | ||||||||
| Other Assets Noncurrent | $499.7M | $459.0M | $456.0M | $467.0M | $486.7M | $496.2M | $518.3M | $561.8M | $581.5M | $571.5M | $580.8M | $559.7M | $523.6M | $458.1M | $475.6M | $314.7M | $286.8M | $282.7M | $266.7M | $201.8M | $185.6M | $203.8M | $182.2M | $190.7M | $185.9M | $154.1M | $147.1M | $145.5M | $137.1M | $138.6M | $133.3M | $148.1M | $149.1M | $138.9M | $131.4M | $128.0M | $116.7M | $112.9M | $104.8M | $102.9M | $101.1M | $103.6M | $98.9M | $101.2M | $98.7M | $99.3M | $94.8M | $99.3M | ||||||||
| Other Assets Current | $146.8M | $137.8M | $142.9M | $148.2M | $126.8M | $135.9M | $229.7M | $169.7M | $219.3M | $189.7M | $167.1M | $208.3M | $189.6M | $117.4M | $119.9M | $101.0M | $58.7M | $67.3M | $100.7M | $109.9M | $115.0M | $77.1M | $59.9M | $75.1M | $88.4M | $53.3M | $41.8M | $35.8M | $41.3M | $45.3M | $32.3M | $32.7M | $45.5M | $29.1M | $48.4M | $38.7M | $26.2M | $20.3M | $26.2M | $15.4M | $24.9M | $22.1M | $10.3M | $9.8M | $21.8M | $9.2M | $20.0M | $8.9M | ||||||||
| Liabilities Current | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | $2.08B | $2.32B | $2.11B | $1.94B | $2.13B | $2.25B | $2.06B | $1.96B | $2.09B | $1.44B | $1.60B | $1.15B | $1.42B | $1.40B | $1.49B | $1.22B | $1.28B | $1.29B | $1.11B | $1.20B | $1.17B | $1.03B | $1.08B | $1.08B | $923.6M | $1.00B | $999.6M | $928.2M | $906.9M | $962.2M | $748.6M | $729.9M | $710.2M | $575.7M | $525.8M | $618.5M | $531.3M | $490.3M | $576.8M | $469.3M | $485.8M | ||||||||
| Liabilities And Stockholders Equity | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | $27.17B | $27.30B | $26.96B | $25.94B | $26.47B | $26.34B | $25.58B | $24.45B | $22.83B | $20.93B | $21.25B | $19.97B | $20.49B | $20.14B | $19.71B | $18.40B | $18.18B | $17.76B | $17.30B | $16.88B | $16.48B | $15.76B | $15.50B | $14.79B | $14.38B | $13.95B | $13.67B | $12.84B | $12.40B | $12.15B | $11.30B | $10.93B | $10.45B | $9.30B | $8.87B | $8.60B | $7.63B | $7.36B | $7.16B | $6.70B | $6.58B | ||||||||
| Liabilities | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | $21.13B | $21.29B | $21.14B | $20.45B | $21.06B | $20.94B | $20.47B | $19.54B | $18.13B | $16.80B | $17.26B | $16.39B | $16.79B | $16.53B | $16.26B | $14.96B | $14.69B | $14.37B | $14.00B | $13.67B | $13.32B | $12.74B | $12.44B | $11.82B | $11.47B | $10.74B | $10.40B | $9.66B | $9.04B | $8.82B | $8.02B | $7.75B | $7.38B | $6.27B | $5.92B | $5.78B | $5.00B | $4.81B | $4.73B | $4.51B | $4.51B | ||||||||
| Inventory Net | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | $3.64B | $3.84B | $4.08B | $3.41B | $4.67B | $4.69B | $4.66B | $4.11B | $3.25B | $2.78B | $2.82B | $1.90B | $2.68B | $2.60B | $2.55B | $2.42B | $2.36B | $2.26B | $2.44B | $2.23B | $2.15B | $2.17B | $1.92B | $1.86B | $2.15B | $1.91B | $1.84B | $1.96B | $1.71B | $1.68B | $1.56B | $1.36B | $1.40B | $1.34B | $1.20B | $1.21B | $1.01B | $1.06B | $1.12B | $1.00B | $929.2M | ||||||||
| Common Stock Value | $71.5M | $73.8M | $75.3M | $76.7M | $77.0M | $77.7M | $78.2M | $79.0M | $79.3M | $79.1M | $79.0M | $79.0M | $79.8M | $80.9M | $81.2M | $81.4M | $81.5M | $82.1M | $81.4M | $81.9M | $82.4M | $82.7M | $85.9M | $87.6M | $88.4M | $90.7M | $91.0M | $91.9M | $93.7M | $95.5M | $96.2M | $98.8M | $102.5M | $104.3M | $105.5M | $108.4M | $109.2M | $111.6M | $111.7M | $112.1M | $114.1M | $114.2M | $114.2M | $113.2M | $113.2M | $113.0M | $112.8M | $111.9M | ||||||||
| Assets Current | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | $5.11B | $5.39B | $5.36B | $4.98B | $5.87B | $6.12B | $5.96B | $5.37B | $4.69B | $3.74B | $4.33B | $3.28B | $3.45B | $3.38B | $3.28B | $3.06B | $3.02B | $2.96B | $3.00B | $2.80B | $2.73B | $2.68B | $2.76B | $2.42B | $2.63B | $2.50B | $2.67B | $2.57B | $2.52B | $2.64B | $2.56B | $2.48B | $2.45B | $2.09B | $1.96B | $1.93B | $1.65B | $1.50B | $1.54B | $1.34B | $1.23B | ||||||||
| Assets | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | $27.17B | $27.30B | $26.96B | $25.94B | $26.47B | $26.34B | $25.58B | $24.45B | $22.83B | $20.93B | $21.25B | $19.97B | $20.49B | $20.14B | $19.71B | $18.40B | $18.18B | $17.76B | $17.30B | $16.88B | $16.48B | $15.76B | $15.50B | $14.79B | $14.38B | $13.95B | $13.67B | $12.84B | $12.40B | $12.15B | $11.30B | $10.93B | $10.45B | $9.30B | $8.87B | $8.60B | $7.63B | $7.36B | $7.16B | $6.70B | $6.58B | ||||||||
| Accrued Liabilities Current | $418.0M | $478.0M | $409.0M | $529.9M | $456.5M | $483.9M | $456.3M | $494.4M | $513.1M | $528.6M | $496.2M | $482.4M | $489.6M | $530.6M | $487.8M | $401.0M | $372.4M | $350.2M | $290.1M | $340.5M | $301.5M | $288.1M | $280.1M | $266.2M | $252.6M | $233.4M | $251.9M | $203.2M | $224.6M | $246.1M | $205.4M | $211.8M | $226.4M | $184.3M | $202.5M | $205.5M | $159.3M | $138.9M | $144.9M | $109.7M | $116.6M | $116.2M | $108.7M | $123.1M | $107.7M | $107.6M | $110.4M | $92.1M | ||||||||
| Accounts Receivable Net Current | $151.1M | $173.6M | $200.3M | $188.7M | $213.6M | $228.1M | $212.4M | $212.4M | $271.9M | $322.0M | $246.8M | $402.5M | $610.6M | $563.1M | $517.3M | $413.2M | $169.0M | $203.2M | $145.0M | $142.7M | $141.1M | $133.9M | $111.2M | $104.9M | $101.4M | $95.8M | $99.7M | $104.7M | $92.0M | $94.6M | $102.5M | $88.5M | $100.8M | $103.7M | $88.2M | $108.9M | $97.8M | $68.0M | $85.5M | $70.5M | $62.7M | $70.4M | $65.7M | $54.5M | $64.8M | $85.1M | $66.0M | $66.0M | ||||||||
| Accounts Payable Current | $887.5M | $913.4M | $980.5M | $977.8M | $985.9M | $1.01B | $911.3M | $762.6M | $932.1M | $967.4M | $802.8M | $928.7M | $1.07B | $936.6M | $903.8M | $1.06B | $570.2M | $683.7M | $390.2M | $641.4M | $628.5M | $656.9M | $558.3M | $605.5M | $586.3M | $520.0M | $568.0M | $510.6M | $476.8M | $486.9M | $454.5M | $420.9M | $453.9M | $446.5M | $459.9M | $418.3M | $433.1M | $367.5M | $346.2M | $316.6M | $272.8M | $221.4M | $293.9M | $246.4M | $243.5M | $288.1M | $218.0M | $237.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $912.8M | $1.31B | $989.2M | $960.3M | $975.8M | $1.25B | $914.5M | $1.25B | $1.26B | $1.23B | $935.6M | $1.32B | $753.7M | $780.6M | $764.6M | $775.6M | $1.07B | $868.4M | $1.37B | $1.26B | $630.0M | $637.6M | $633.4M | $569.3M | $599.2M | $621.2M | $525.6M | $540.3M | $555.7M | |||||||||||||||||||||||||||
| Payments On Non Recourse Debt | $3.91B | $3.38B | $2.71B | $3.27B | $3.01B | $2.42B | $2.49B | $2.34B | $2.15B | $1.95B | $2.66B | $1.52B | $1.26B | $556.9M | ||||||||||||||||||||||||||||||||||||||||||
| Notes Receivable Net | $16.15B | $16.39B | $16.80B | $17.24B | $17.41B | $17.41B | $17.27B | $17.08B | $17.00B | $16.74B | $16.24B | $15.96B | $15.67B | $15.17B | $14.66B | $14.16B | $13.27B | $13.01B | $12.79B | $13.28B | $13.07B | $12.78B | $12.30B | $12.14B | $11.84B | $11.38B | $11.17B | $10.89B | $10.33B | $10.13B | $9.85B | $9.32B | $9.12B | $8.81B | $8.14B | $7.84B | $7.55B | $6.89B | $6.67B | $6.31B | $5.55B | $5.32B | $4.81B | $4.70B | $4.32B | |||||||||||
| Non Recourse Debt Non Current | $15.42B | $16.45B | $16.64B | $16.57B | $16.56B | $16.52B | $16.63B | $16.56B | $16.48B | $16.25B | $15.74B | $15.53B | $15.22B | $14.86B | $14.44B | $13.84B | $13.16B | $12.90B | $12.72B | $12.90B | $12.70B | $12.45B | $12.00B | $11.83B | $11.57B | $11.12B | $10.93B | $10.64B | $10.13B | $9.91B | $9.49B | $9.06B | $8.86B | $8.57B | $7.94B | $7.65B | $7.37B | $6.76B | $6.51B | $6.16B | $5.21B | $4.91B | ||||||||||||||
| Non Recourse Debt Current | $522.6M | $581.0M | $532.8M | $526.5M | $509.7M | $550.0M | $514.4M | $446.5M | $507.4M | $501.3M | $474.1M | $559.8M | $520.9M | $535.1M | $512.5M | $496.7M | $434.9M | $457.8M | $430.1M | $397.9M | $423.6M | $417.3M | $373.3M | $397.8M | $382.3M | $348.1M | $357.1M | $338.8M | $312.9M | $337.7M | $319.8M | $275.8M | $296.9M | $287.4M | $241.8M | $260.4M | $254.0M | $214.5M | $218.1M | $207.1M | $169.4M | $171.3M | ||||||||||||||
| Repayments Of Long Term Finance And Capital Lease Obligations | $3.4M | $4.5M | $3.8M | $2.9M | $2.8M | $1.4M | $745.0K | $164.0K | $2.3M | $3.0M | $4.7M | $4.2M | $3.8M | $3.3M | $3.0M | |||||||||||||||||||||||||||||||||||||||||
| Financing Receivable Allowance For Credit Losses | $474.8M | $507.3M | $474.2M | $458.7M | $478.9M | $500.8M | $493.1M | $482.8M | $511.9M | $538.0M | $535.4M | $491.0M | $477.5M | $458.2M | $433.0M | $426.5M | $398.1M | $379.5M | $411.1M | $431.6M | $432.5M | $437.2M | $153.6M | $150.4M | $147.0M | $138.2M | ||||||||||||||||||||||||||||||
| Payments On Revolving Line Of Credit And Long Term Debt | $90.9M | $303.1M | $201.4M | $1.63B | $391.2M | $1.06B | $1.81B | $1.02B | $917.0M | $1.21B | $30.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $167.0K | $0.00 | $1.0M | $838.0K | $86.0K | $421.0K | $915.0K | $671.0K | $436.0K | $3.3M | $365.0K | $593.0K | $271.0K | $693.0K | $880.0K | $361.0K | $1.3M | $36.0K | $2.1M | $781.0K | $2.6M | $2.2M | $1.2M | $1.3M | $1.7M | $972.0K | $706.0K | $1.1M | $791.0K | $759.0K | $1.3M | $1.2M | $677.0K | $565.0K | ||||||||||||||||||||||
| Other Long Term Debt Noncurrent | $1.17B | $1.37B | $1.37B | $1.57B | $1.59B | $1.59B | $1.59B | $1.61B | $1.61B | $1.91B | $1.90B | $2.51B | $2.57B | $2.60B | $2.19B | $1.32B | $1.32B | $1.90B | $1.69B | $1.70B | $1.69B | $1.57B | $992.1M | $840.2M | $798.1M | $1.04B | $815.8M | $797.7M | $888.2M | $797.4M | $597.3M | $864.0M | $300.0M | $300.0M | $300.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$453.5M | $307.8M | -$710.2M | $3.10B | -$424.0M | $687.0M | $186.0M | $413.4M | $921.9M | $505.3M | $728.6M | $1.13B | $1.04B | $683.1M | $101.8M | -$160.5M | $18.4M |
| Investing Cash Flow * | -$461.0M | -$467.0M | -$425.8M | -$523.7M | -$128.2M | -$389.4M | -$308.5M | -$301.9M | -$420.0M | -$378.8M | -$360.7M | -$336.7M | -$255.3M | -$219.4M | -$72.2M | -$21.3M | -$155.3M |
| Operating Cash Flow * | $624.4M | $458.6M | $1.28B | -$2.55B | $667.8M | -$236.6M | $163.0M | -$80.6M | -$455.3M | -$116.8M | -$968.1M | -$613.2M | -$778.4M | -$62.2M | -$6.8M | $59.5M | $264.6M |
| Share Based Compensation | $134.7M | $119.7M | $85.6M | $109.2M | $121.9M | $108.9M | $75.0M | $61.9M | $91.6M | $51.1M | $81.9M | $66.5M | $62.1M | $48.1M | $43.6M | $37.9M | $35.4M |
| Proceeds From Issuance Or Sale Of Equity | $73.7M | $44.8M | $17.1M | $79.8M | $143.1M | $124.4M | $58.1M | $73.5M | $59.9M | $47.0M | $89.8M | $45.1M | $63.4M | $15.6M | $38.3M | $31.3M | $10.2M |
| Payments To Acquire Property Plant And Equipment | $467.9M | $465.3M | $422.7M | $308.5M | $164.5M | $331.9M | $304.6M | $296.8M | $418.1M | $315.6M | $309.8M | $310.3M | $235.7M | $172.6M | $76.6M | $22.4M | $185.7M |
| Increase Decrease In Other Operating Liabilities | -$107.0M | -$85.7M | -$110.4M | -$200.5M | -$65.2M | -$109.8M | -$89.7M | -$82.2M | -$77.4M | -$87.1M | -$78.0M | -$80.5M | -$35.2M | -$11.7M | $678.0K | -$10.1M | -$11.2M |
| Increase Decrease In Inventories | $256.6M | -$48.1M | -$1.40B | $1.97B | $323.3M | $327.0M | $128.8M | $130.1M | $328.5M | -$154.8M | $445.5M | $123.6M | $425.2M | $43.1M | $206.3M | $140.0M | -$272.6M |
| Increase Decrease In Accounts Receivable | -$32.4M | -$77.6M | -$262.2M | $288.2M | $43.5M | $51.2M | $6.5M | -$19.1M | $20.2M | -$5.5M | $57.8M | -$12.0M | $5.5M | -$33.2M | $40.5M | $23.6M | $2.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $71.7M | $118.5M | -$197.7M | $175.1M | $106.8M | $85.4M | $86.4M | $38.3M | $74.6M | -$23.1M | $52.0M | $117.4M | -$575.0K | $43.1M | -$8.8M | $33.7M | -$40.3M |
| Depreciation Depletion And Amortization | $294.8M | $260.4M | $265.2M | $273.2M | $242.2M | $215.8M | $182.2M | $179.9M | $168.9M | $137.4M | $115.2M | $101.9M | $95.3M | $82.8M | $76.3M | $75.2M | $54.7M |
| Proceeds From Issuance Of Non Recourse Debt | $12.97B | $12.38B | $14.33B | $14.33B | $10.81B | $11.79B | $10.89B | $10.20B | $9.61B | $9.55B | $7.78B | $6.91B | $5.85B | $5.13B | $3.35B | ||
| Increase Decrease In Other Operating Assets | $7.2M | $2.4M | -$143.0K | $160.0K | -$825.0K | $6.8M | $1.7M | $7.0M | $7.2M | -$413.0K | -$647.0K | ||||||
| Increase Decrease In Other Current Assets | -$109.2M | -$39.9M | -$103.2M | $80.8M | $50.0K | $19.8M | -$32.9M | $34.6M | $2.8M | -$15.2M | $16.9M | $3.0M | $3.3M | -$15.9M | $27.4M | ||
| Increase Decrease In Finance Receivables | $565.6M | $980.6M | $1.37B | $1.94B | $300.8M | $1.31B | $1.05B | $1.08B | $1.21B | $1.20B | $1.37B | $1.32B | $992.2M | $675.7M | $304.7M | ||
| Payments For Repurchase Of Common Stock | $428.5M | $94.1M | $333.9M | $576.5M | $229.9M | $567.7M | $904.7M | $579.6M | $564.3M | $983.9M | $924.3M | $313.4M | $203.4M | $0.00 | $0.00 | ||
| Proceeds From Sale Of Property Plant And Equipment | $333.0K | $1.4M | $5.2M | $260.0K | $1.8M | $3.0K | $692.0K | $97.0K | $1.2M | $1.5M | $5.9M | $5.1M | $0.00 | $8.0K | $8.0K | $662.0K | $34.3M |
| Stock Issued During Period Value Share Based Compensation | -$1.8M | -$4.3M | -$7.3M | -$18.3M | -$5.8M | -$5.4M | -$2.3M | -$6.9M | -$4.5M | -$17.3M | -$7.3M | $550.0K | $475.0K | $565.0K | |||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$40.0K | -$1.1M | $1.0M | $65.0K | -$366.0K | -$357.0K | $203.0K | $227.0K | -$588.0K | -$59.0K | $119.0K | $5.0K | -$20.1M | ||
| Proceeds From Revolving Line Of Credit And Long Term Debt | $522.8M | $134.6M | $3.02B | $7.68B | $1.75B | $6.28B | $4.31B | $4.20B | $2.97B | $2.06B | $985.0M | $0.00 | $0.00 | ||||
| Payments Of Debt Issuance Costs | $21.3M | $21.6M | $19.8M | $20.1M | $18.3M | $20.1M | $17.1M | $16.3M | $17.1M | $3.1M | $1.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$129.4M | -$112.4M | $306.6M | -$455.0M | $475.1M | -$579.7M | $80.9M | -$80.1M | -$79.5M | $50.8M | $303.6M | $207.5M | $400.0M | $149.7M | $129.5M | -$64.5M | ||||||||||||||||
| Investing Cash Flow * | -$141.2M | -$105.9M | -$136.8M | -$99.0M | -$63.1M | -$65.1M | -$86.1M | -$84.4M | -$80.2M | -$123.3M | -$97.1M | -$94.1M | -$46.5M | -$20.4M | -$39.5M | $4.3M | ||||||||||||||||
| Operating Cash Flow * | $299.5M | -$117.7M | -$185.3M | $531.0M | -$111.9M | $1.25B | $43.2M | $230.8M | $191.5M | $87.6M | $117.6M | -$209.1M | -$77.6M | -$115.5M | $24.9M | $55.6M | ||||||||||||||||
| Share Based Compensation | $47.0M | $48.1M | $36.4M | $22.4M | $41.1M | $25.1M | $45.0M | $29.0M | $18.7M | $31.4M | $23.4M | $15.4M | $22.9M | $15.6M | $15.0M | $13.5M | ||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $8.3M | $8.2M | $989.0K | $3.4M | $21.6M | $1.7M | $33.3M | $9.1M | $6.6M | $4.1M | $34.3M | $120.0K | $11.2M | $2.5M | -$2.1M | $5.4M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $136.7M | $103.9M | $136.7M | $94.8M | $59.1M | $62.9M | $79.0M | $79.7M | $79.4M | $97.5M | $59.4M | $53.7M | $42.0M | $47.6M | $31.0M | $9.2M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$22.4M | -$23.7M | -$23.1M | -$27.4M | -$57.9M | -$31.8M | -$47.3M | -$48.4M | -$29.5M | -$32.0M | -$33.7M | -$30.3M | -$19.0M | -$15.2M | -$10.5M | -$3.1M | ||||||||||||||||
| Increase Decrease In Inventories | -$310.3M | $94.8M | $355.1M | -$433.5M | $91.7M | -$947.0M | $31.7M | -$130.7M | -$112.3M | -$67.0M | -$242.8M | $40.4M | -$119.6M | $117.6M | $66.9M | $51.5M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $11.6M | -$8.8M | $22.4M | $49.6M | $174.1M | -$46.1M | -$6.0M | -$32.0M | -$47.6M | -$29.6M | -$34.0M | $17.9M | -$21.5M | -$20.7M | -$34.5M | $5.8M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$141.9M | -$75.2M | $239.3M | $105.4M | $315.8M | -$382.1M | $81.9M | $81.7M | $52.7M | $69.1M | -$31.0M | $40.4M | $533.0K | -$7.6M | $40.9M | $24.1M | ||||||||||||||||
| Depreciation Depletion And Amortization | $79.8M | $69.2M | $63.0M | $70.5M | $62.4M | $58.3M | $51.5M | $45.3M | $43.9M | $40.8M | $32.1M | $27.3M | $24.3M | $23.0M | $19.6M | $14.4M | ||||||||||||||||
| Proceeds From Issuance Of Non Recourse Debt | $3.99B | $3.68B | $3.13B | $3.57B | $3.61B | $1.98B | $2.85B | $2.67B | $2.41B | $2.26B | $3.05B | $1.90B | $1.77B | $698.0M | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | $5.7M | $3.8M | -$634.0K | $15.2M | $2.9M | $3.2M | $6.3M | $3.1M | -$809.0K | -$399.0K | -$57.0K | -$3.5M | $2.6M | -$2.2M | $3.0M | $2.8M | ||||||||||||||||
| Increase Decrease In Other Current Assets | -$2.7M | -$32.9M | -$30.9M | -$73.3M | $9.9M | $13.8M | $10.4M | -$6.8M | -$5.5M | $4.0M | -$14.4M | -$664.0K | -$7.3M | -$7.2M | ||||||||||||||||||
| Increase Decrease In Finance Receivables | -$338.3M | $337.7M | $484.0M | $440.7M | $644.9M | -$433.0M | $386.9M | $337.9M | $325.3M | $343.1M | $391.0M | $415.7M | $425.8M | $181.5M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $204.0M | $106.9M | $3.9M | $163.0M | $133.8M | $54.1M | $212.0M | $211.1M | $187.4M | $138.0M | $134.2M | $171.9M | $130.2M | $0.00 | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $48.0K | $1.0K | $1.2M | $0.00 | $0.00 | $2.0K | $320.0K | $0.00 | $0.00 | $1.4M | $0.00 | $4.6M | $0.00 | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$55.0K | -$81.0K | -$2.9M | -$74.0K | -$11.0K | -$1.7M | -$88.0K | -$213.0K | -$3.9M | -$40.0K | -$307.0K | -$6.8M | -$87.0K | -$118.0K | -$18.0M | -$149.0K | -$12.0K | -$5.6M | -$54.0K | -$38.0K | -$5.1M | -$19.0K | -$61.0K | -$2.2M | ||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $46.0K | -$458.0K | $238.0K | $631.0K | $827.0K | -$4.0K | $660.0K | $617.0K | -$152.0K | $170.0K | -$730.0K | ||||||||||||||||||||
| Proceeds From Revolving Line Of Credit And Long Term Debt | $87.0M | $0.00 | $98.6M | $1.04B | $388.6M | $977.5M | $1.72B | $817.6M | $762.0M | $1.09B | $20.0M | $0.00 | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $8.9M | $5.7M | $3.6M | $3.9M | $3.9M | $2.6M | $3.4M | $3.6M | $2.9M | $4.7M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | $2.16 | $1.87 | $1.79 | $1.65 | $1.24 | $0.27 |
| Earnings Per Share Basic | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | $2.20 | $1.90 | $1.83 | $1.68 | $1.25 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 155.3M | 158.2M | 158.8M | 162.4M | 163.2M | 164.8M | 174.5M | 182.7M | 190.3M | 203.3M | 215.6M | 223.6M | 228.1M | 226.3M | 223.4M | 219.5M | 217.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 156.1M | 158.7M | 159.8M | 165.2M | 165.1M | 166.8M | 175.9M | 184.5M | 192.2M | 205.5M | 218.7M | 227.6M | 231.8M | 230.7M | 227.6M | 222.2M | 219.5M |
| Common Stock Shares Issued | 157.6M | 158.1M | 161.1M | 163.2M | 163.1M | 167.5M | 179.7M | 186.5M | 194.7M | 208.9M | 221.7M | 227.1M | 225.9M | 223.1M | |||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | ||||
| Common Stock Shares Outstanding | 157.6M | 158.1M | 161.1M | 163.2M | 163.1M | 167.5M | 179.7M | 186.5M | 194.7M | 208.9M | 227.1M | 225.9M | 223.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.43 | $0.64 | $1.38 | $0.81 | $0.85 | $0.97 | $0.52 | $0.75 | $1.44 | $0.24 | $0.79 | $1.56 | $1.63 | $1.72 | $2.63 | $1.42 | $1.79 | $0.03 | $1.30 | $1.04 | $1.40 | $1.59 | $1.13 | $1.09 | $1.24 | $1.33 | $0.67 | $0.81 | $0.98 | $1.13 | $0.81 | $0.72 | $0.84 | $0.90 | $0.71 | $0.63 | $0.82 | $0.86 | $0.67 | $0.60 | $0.70 | $0.76 | $0.44 | $0.47 | $0.62 | $0.64 | $0.46 | $0.41 | $0.48 | $0.52 | $0.41 | $0.36 | $0.48 | $0.54 | $0.39 | $0.36 | $0.47 | $0.44 | $0.33 | $0.46 | |
| Earnings Per Share Basic | $0.43 | $0.64 | $1.38 | $0.81 | $0.85 | $0.97 | $0.52 | $0.75 | $1.44 | $0.24 | $0.79 | $1.57 | $1.66 | $1.75 | $2.68 | $1.44 | $1.82 | $0.03 | $1.32 | $1.05 | $1.41 | $1.60 | $1.14 | $1.09 | $1.25 | $1.34 | $0.68 | $0.82 | $0.99 | $1.14 | $0.82 | $0.72 | $0.85 | $0.91 | $0.72 | $0.64 | $0.83 | $0.87 | $0.68 | $0.61 | $0.71 | $0.77 | $0.45 | $0.48 | $0.63 | $0.65 | $0.47 | $0.41 | $0.49 | $0.53 | $0.42 | $0.36 | $0.49 | $0.56 | $0.39 | $0.36 | $0.48 | $0.45 | $0.34 | $0.47 | |
| Weighted Average Number Of Shares Outstanding Basic | 145.5M | 149.3M | 152.1M | 154.6M | 155.9M | 157.2M | 158.4M | 158.5M | 158.1M | 158.0M | 158.8M | 160.3M | 162.0M | 163.0M | 163.2M | 163.7M | 163.4M | 162.7M | 164.3M | 165.4M | 166.3M | 173.8M | 176.3M | 178.1M | 181.9M | 182.9M | 185.2M | 189.2M | 191.5M | 193.5M | 201.3M | 207.2M | 208.7M | 214.2M | 218.2M | 220.3M | 223.3M | 223.6M | 224.6M | 228.9M | 228.4M | 227.8M | 226.4M | 226.3M | 225.6M | 224.0M | 222.9M | 222.2K | 220.2M | 218.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 145.9M | 149.6M | 152.6M | 155.3M | 156.5M | 157.7M | 158.8M | 159.2M | 158.6M | 158.5M | 160.2M | 161.8M | 164.9M | 165.6M | 166.3M | 165.8M | 165.6M | 163.5M | 166.5M | 167.3M | 167.6M | 175.3M | 178.2M | 179.4M | 184.0M | 184.7M | 186.9M | 190.8M | 193.6M | 195.3M | 203.4M | 209.6M | 211.7M | 217.0M | 221.1M | 223.6M | 227.4M | 227.6M | 228.6M | 232.7M | 231.7M | 231.8M | 230.6M | 230.7M | 230.3M | 228.5M | 226.1M | 226.2K | 223.9M | 221.3M | |||||||||||
| Common Stock Shares Issued | 143.1M | 147.7M | 150.6M | 153.3M | 153.9M | 155.3M | 156.4M | 158.0M | 158.7M | 158.2M | 158.0M | 158.0M | 159.6M | 161.9M | 162.5M | 162.8M | 163.0M | 164.2M | 162.8M | 163.8M | 164.9M | 165.4M | 171.8M | 175.3M | 176.7M | 181.5M | 181.9M | 183.9M | 187.4M | 191.1M | 192.5M | 197.6M | 204.9M | 208.7M | 210.9M | 216.7M | 218.5M | 223.2M | 223.3M | 224.1M | 225.9M | 228.2M | 228.4M | 228.3M | 226.5M | 226.4M | 226.0M | 225.5M | 223.8M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |||||||||||
| Common Stock Shares Outstanding | 143.1M | 147.7M | 150.6M | 153.3M | 153.9M | 155.3M | 156.4M | 158.0M | 158.7M | 158.2M | 158.0M | 158.0M | 159.6M | 161.9M | 162.5M | 162.8M | 163.0M | 164.2M | 162.8M | 163.8M | 164.9M | 165.4M | 171.8M | 175.3M | 176.7M | 181.5M | 181.9M | 183.9M | 187.4M | 191.1M | 192.5M | 197.6M | 204.9M | 208.7M | 210.9M | 216.7M | 218.5M | 221.7M | 223.2M | 223.3M | 224.1M | 225.9M | 228.2M | 228.4M | 228.3M | 226.5M | 226.4M | 226.0M | 225.5M | 223.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $73.7M | $44.8M | $17.1M | $79.8M | $143.1M | $124.4M | $58.1M | $73.5M | $59.9M | $47.0M | $89.8M | $45.1M | $71.7M | $25.3M | $45.6M | $35.2M | $10.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.6M | $71.0M | $62.0M | $56.8M | $49.7M | $48.1M | $45.9M | $38.3M | $53.4M | $39.2M | $43.3M | $36.4M | $37.3M | $32.1M | $29.2M | $31.6M | $34.9M |
| Additional Paid In Capital | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | $1.04B | $972.3M | $877.5M | $820.6M | $746.1M | ||
| Stock Repurchased And Retired During Period Value | $426.6M | $91.4M | $323.2M | $561.6M | $216.3M | $561.7M | $903.1M | $573.6M | $557.8M | $971.4M | $913.0M | $306.1M | $212.0M | ||||
| Provision For Contract Cancellation Reserves | $97.7M | $80.3M | $98.1M | $114.9M | $72.2M | $89.3M | $63.9M | $62.7M | $64.1M | $77.1M | $71.0M | $76.7M | $31.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $20.0K | $8.3M | $5.1M | $22.1M | $8.2M | $896.0K | $26.5M | $988.0K | $220.0K | $9.8M | $3.4M | $16.2M | $38.5M | $21.6M | $2.6M | $90.0M | $1.7M | $9.8M | $53.3M | $33.3M | $7.1M | $38.4M | $9.1M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.5M | $13.2M | $41.1M | $11.3M | $17.3M | $36.7M | $15.7M | $20.3M | $21.3M | $12.8M | $15.1M | $21.6M | $12.3M | $14.1M | $20.1M | $9.9M | $12.6M | $17.7M | $8.7M | $10.8M | $18.9M | $9.7M | $9.7M | $16.6M | ||||||||||||||||||||||||
| Additional Paid In Capital | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | $1.79B | $1.78B | $1.73B | $1.70B | $1.68B | $1.68B | $1.67B | $1.65B | $1.53B | $1.46B | $1.46B | $1.36B | $1.32B | $1.31B | $1.26B | $1.26B | $1.27B | $1.23B | $1.23B | $1.19B | $1.18B | $1.16B | $1.18B | $1.14B | $1.14B | $1.16B | $1.17B | $1.08B | $1.09B | $1.04B | $1.01B | $1.00B | $990.8M | $942.0M | $911.9M | $901.7M | $858.8M | $851.1M | $836.0M | $806.4M | $771.5M |
| Stock Repurchased And Retired During Period Value | $203.7M | $181.9M | $201.7M | $115.9M | $106.9M | $104.9M | $41.9M | $2.6M | $163.0M | $157.6M | $115.3M | $220.0M | $124.5M | $109.2M | $0.00 | $40.7M | $114.8M | $128.4M | $204.8M | $254.3M | $171.2M | $207.4M | ||||||||||||||||||||||||||
| Provision For Contract Cancellation Reserves | $24.8M | $24.3M | $24.1M | $31.7M | $34.1M | $13.6M | $25.5M | $20.1M | $17.1M | $18.7M | $20.3M | $21.1M | $9.1M |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.