Complete Filing Data
Liberty Global Ltd. reported Profit Loss of -$7.10 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 Liberty Global Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B | -$1.63B | $11.52B | $725.3M | -$2.78B | $1.71B | -$1.15B | -$695.0M | -$963.9M | $322.8M | -$772.7M |
| Revenue * | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B | $11.55B | $11.12B | $11.96B | $11.28B | $13.73B | $17.06B | $18.25B | $14.47B | $9.93B | $9.12B |
| Operating Income Loss | -$23.3M | -$60.1M | -$313.8M | $109.9M | $1.32B | $2.03B | $659.9M | $839.1M | $792.4M | $1.57B | $2.10B | $2.23B | $2.01B | $1.98B | $1.82B |
| Other Comprehensive Income Loss Net Of Tax | $4.57B | -$2.55B | $1.66B | -$3.38B | $200.3M | $2.58B | $482.1M | -$1.02B | $1.94B | -$1.27B | -$750.2M | -$882.7M | $911.4M | $91.3M | $48.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $41.4M | $57.9M | $177.9M | $513.1M | $183.3M | $161.3M | $116.8M | $124.7M | $57.5M | $62.0M | $103.0M | $47.6M | $58.2M | $64.5M | $101.7M |
| Income Tax Expense Benefit | -$75.8M | -$30.8M | $213.1M | $406.7M | $473.3M | -$275.9M | $234.0M | $1.57B | $238.9M | -$1.41B | $324.3M | -$75.0M | $355.5M | $75.0M | $241.1M |
| Selling General And Administrative Expense | $1.22B | $1.14B | $1.12B | $1.01B | $2.15B | $2.15B | $2.04B | $2.05B | $1.98B | $2.49B | $2.93B | $3.16B | $2.60B | $1.86B | $1.71B |
| Restructuring Settlement And Impairment Provisions | $90.0M | $49.6M | $43.0M | $62.3M | -$19.0M | $97.4M | $155.4M | $248.2M | $79.9M | $124.5M | $150.0M | $536.8M | $297.5M | $76.2M | $64.0M |
| Other Nonoperating Income Expense | $96.0M | $201.8M | $212.8M | $101.0M | $44.9M | $76.2M | $114.4M | $43.4M | $50.9M | $124.0M | $29.8M | -$10.7M | -$5.6M | -$4.6M | -$5.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.57B | -$2.56B | $1.21B | -$3.10B | -$1.07B | $2.59B | $445.0M | -$897.9M | $1.90B | -$1.91B | -$762.4M | -$935.9M | $900.8M | $98.0M | $83.2M |
| Nonoperating Income Expense | -$7.15B | $1.90B | -$3.13B | $1.07B | $12.68B | -$3.83B | -$1.90B | -$677.3M | -$2.90B | -$1.33B | -$2.88B | -$3.28B | -$2.54B | -$2.49B | -$2.38B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.17B | $1.84B | -$3.45B | $1.18B | $14.00B | -$1.80B | -$1.24B | $161.8M | -$2.11B | $243.3M | -$776.9M | -$1.06B | -$526.5M | -$508.9M | -$560.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.52B | -$903.7M | -$2.22B | -$1.39B | $13.81B | $1.11B | $12.12B | -$174.0M | -$775.8M | $495.9M | -$1.80B | -$1.53B | $5.7M | $478.6M | -$622.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $41.4M | $57.9M | $177.1M | $515.3M | $184.5M | $161.9M | $118.0M | $124.9M | $59.2M | $58.9M | $103.5M | $47.1M | $41.3M | $64.8M | $80.7M |
| Comprehensive Income Net Of Tax | -$2.57B | -$961.6M | -$2.39B | -$1.91B | $13.63B | $952.4M | $12.00B | -$298.9M | -$835.0M | $437.0M | -$1.90B | -$1.58B | -$35.6M | $413.8M | -$703.5M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$7.10B | $1.87B | -$3.66B | $771.7M | $13.53B | -$1.53B | -$1.48B | -$1.41B | -$2.35B | $1.65B | -$1.10B | -$980.9M | -$882.0M | -$583.9M | -$801.5M |
| Interest Expense | $907.9M | $589.3M | $882.1M | $1.19B | $1.38B | $1.48B | $1.42B | $1.87B | $2.28B | $2.54B | $2.29B | $1.67B | $1.45B | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$223.2M | -$214.7M | $1.21B | $82.6M | $58.4M | $13.11B | $2.26B | -$370.6M | $117.0M | $51.7M | $333.5M | -$23.7M | $971.2M | $130.5M |
| Deferred Income Tax Expense Benefit | -$121.7M | -$53.1M | $45.8M | $259.7M | $318.2M | -$262.9M | $64.5M | $438.1M | $46.6M | -$1.43B | -$31.5M | -$350.6M | $18.6M | $36.0M | $146.6M |
| Income Loss From Equity Method Investments | -$3.19B | -$205.6M | -$2.02B | -$1.27B | -$175.4M | -$245.3M | -$198.5M | -$8.7M | -$95.2M | -$111.6M | -$54.3M | ||||
| Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease | $80.7M | -$17.2M | -$13.1M | -$20.0M | $15.7M | -$2.4M | -$20.3M | -$71.2M | $11.3M | $5.4M | -$35.0M | ||||
| Gains Losses On Restructuring Of Debt | -$216.7M | -$65.0M | -$252.2M | -$233.8M | -$388.0M | -$186.2M | -$212.2M | -$213.8M | -$218.4M | ||||||
| Income Taxes Paid Net | $199.8M | $196.5M | $494.3M | $171.7M | $190.4M | $247.7M | $494.1M | $364.1M | $413.1M | $440.7M | $236.3M | $99.5M | $109.2M | $11.8M | $54.9M |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$223.2M | -$214.7M | $368.2M | $82.6M | $58.4M | $797.2M | $1.16B | -$370.6M | $117.0M | $0.00 | $800.0K | -$23.7M | $47.1M | $130.5M | |
| Cost Of Goods And Services Sold | $1.67B | $1.45B | $1.29B | $1.07B | $3.02B | $3.32B | $3.13B | $3.25B | $2.97B | $3.50B | |||||
| Income Taxes Paid Continuing Operations | $199.8M | $195.2M | $499.0M | $154.7M | $156.2M | $228.9M | $341.4M | $309.0M | $269.7M | $231.1M | $213.8M | $97.3M | $97.5M | $300.0K | $47.8M |
| Income Taxes Paid Discontinued Operations | $0.00 | $1.3M | -$4.7M | $17.0M | $34.2M | $18.8M | $152.7M | $55.1M | $143.4M | $209.6M | $22.5M | $2.2M | $11.7M | $11.5M | $7.1M |
| Income Loss From Continuing Operations Per Diluted Share | -$20.86 | $4.82 | -$9.02 | $0.52 | $23.45 | -$2.80 | -$2.26 | -$1.97 | -$2.86 | $1.81 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$20.86 | $4.94 | -$9.02 | $0.53 | $24.01 | -$2.80 | -$2.26 | -$1.97 | -$2.86 | $1.83 | -$1.13 | -$1.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$90.7M | -$2.79B | -$1.34B | $2.24B | -$1.43B | $268.1M | $510.0M | -$3.49B | $659.2M | -$499.6M | -$721.4M | $2.35B | $2.79B | $1.04B | $636.1M | $277.1M | $11.13B | $1.39B | -$1.03B | -$1.02B | -$524.2M | $949.8M | -$1.39B | $12.85B | $53.0M | $7.0M | $25.1M | $974.1M | $912.6M | -$1.19B | -$992.0M | -$791.6M | -$674.3M | -$320.2M | $2.22B | -$249.5M | $101.4M | -$369.1M | -$283.6M | $133.3M | -$464.7M | -$537.5M | -$523.4M | $157.1M | -$249.9M | -$78.8M | -$121.2M | -$830.1M | -$11.6M | -$1.0M | -$331.3M | -$22.4M | $701.6M | -$25.1M |
| Revenue * | $1.21B | $1.27B | $1.17B | $1.07B | $1.06B | $1.09B | $1.85B | $1.85B | $1.87B | $1.75B | $1.75B | $1.85B | $1.90B | $2.99B | $3.50B | $2.85B | $2.72B | $2.88B | $2.98B | $2.84B | $2.85B | $2.87B | $2.95B | $2.93B | $3.02B | $3.06B | $3.99B | $2.93B | $2.77B | $3.52B | $4.22B | $4.31B | $4.47B | $4.28B | $4.60B | $4.60B | $4.57B | $4.52B | $4.62B | $4.50B | $4.60B | $4.53B | $4.47B | $4.28B | $3.06B | $2.67B | $2.62B | $2.43B | $2.43B | $2.45B | ||||
| Operating Income Loss | -$8.0M | $29.6M | $60.7M | -$48.2M | $33.4M | -$33.0M | -$12.3M | -$172.5M | -$92.8M | -$66.8M | $18.3M | $108.9M | $24.5M | $58.8M | $80.9M | $101.0M | $537.2M | $601.2M | $624.8M | $643.8M | $504.3M | $258.0M | $282.5M | $208.8M | $148.7M | $105.5M | $252.4M | $205.1M | $264.1M | $117.5M | $153.1M | $218.8M | $206.3M | $214.2M | $683.0M | $763.9M | $508.7M | $526.6M | $621.3M | $545.5M | $624.9M | $557.5M | $273.3M | $703.7M | $669.5M | $581.7M | $517.6M | $521.2M | $445.1M | $528.2M | $513.5M | $507.5M | $474.1M | $488.0M |
| Other Comprehensive Income Loss Net Of Tax | -$144.9M | $3.18B | $1.62B | $1.87B | -$198.5M | -$1.03B | -$1.49B | $490.2M | $697.6M | -$3.27B | -$2.72B | -$1.22B | -$974.2M | $2.28B | -$996.8M | $1.38B | $630.6M | -$1.07B | $482.1M | -$540.0M | -$6.3M | -$135.0M | -$211.2M | -$1.06B | $592.2M | $540.7M | $870.5M | $239.9M | -$213.6M | -$1.01B | $13.0M | -$513.8M | $931.1M | -$692.5M | -$788.7M | $417.0M | $122.2M | $1.07B | -$500.4M | $21.5M | $14.3M | $20.9M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.3M | $19.1M | $14.0M | $23.2M | $7.1M | $17.0M | $163.5M | -$11.7M | $7.9M | $83.7M | $344.5M | $72.0M | $41.6M | $46.3M | $54.9M | $49.5M | $20.4M | $67.9M | $37.2M | $29.5M | $8.7M | -$341.0M | -$450.6M | $632.9M | -$1.37B | $12.6M | $21.9M | $53.0M | $44.4M | $7.7M | -$3.6M | $7.3M | $54.8M | $15.8M | $18.6M | $8.7M | -$500.0K | $8.5M | $20.3M | $22.9M | $16.6M | $5.2M | ||||||||||||
| Income Tax Expense Benefit | -$46.9M | $900.0K | -$70.0M | -$11.2M | $28.2M | $42.8M | -$1.7M | $159.2M | $12.5M | $64.8M | $63.6M | $81.2M | $2.2M | $276.8M | $165.2M | -$275.9M | -$165.5M | -$158.0M | $80.1M | $253.0M | -$70.8M | $26.8M | $27.8M | $281.3M | -$92.8M | $1.57B | $61.8M | $68.7M | $102.2M | $109.5M | $56.0M | -$48.9M | -$2.5M | $130.0M | -$77.9M | $145.6M | -$600.0K | -$117.0M | $223.2M | $193.3M | $20.3M | $61.1M | $11.8M | |||||||||||
| Selling General And Administrative Expense | $308.0M | $305.3M | $285.4M | $270.3M | $285.5M | $262.7M | $423.7M | $442.1M | $415.4M | $365.1M | $405.8M | $410.4M | $399.0M | $608.6M | $659.0M | $539.1M | $502.1M | $505.5M | $501.7M | $542.6M | $532.2M | $473.3M | $528.8M | $535.4M | $469.8M | $517.3M | $619.7M | $897.8M | $904.5M | $813.1M | $830.3M | $762.8M | $802.5M | $800.0M | $792.5M | $762.5M | $739.5M | $613.0M | $471.4M | $462.6M | $477.9M | |||||||||||||
| Restructuring Settlement And Impairment Provisions | $22.0M | $5.5M | -$1.7M | $6.0M | $4.5M | $33.6M | -$13.7M | $3.9M | $16.4M | $6.4M | $58.3M | $9.4M | $17.2M | $6.8M | $44.4M | -$16.7M | $32.2M | $31.0M | $36.0M | $33.2M | $70.9M | $107.3M | $29.9M | $60.7M | $54.6M | $13.1M | $11.8M | $32.2M | $190.3M | $24.4M | $63.0M | $25.7M | $17.0M | $20.3M | $27.6M | $113.6M | $133.9M | $45.8M | $20.9M | $18.1M | $11.6M | |||||||||||||
| Other Nonoperating Income Expense | $27.5M | $33.1M | $19.4M | $53.1M | $76.5M | $36.4M | $39.8M | $75.8M | $43.9M | $21.7M | $29.4M | $11.9M | $8.2M | $7.3M | $10.1M | $5.4M | $9.5M | $52.4M | $36.3M | $32.5M | $6.5M | $16.0M | $6.4M | $7.2M | $9.5M | $15.8M | $16.0M | $17.3M | $3.7M | $81.2M | -$5.1M | -$1.7M | -$1.0M | $200.0K | -$1.7M | $13.3M | -$3.5M | -$1.5M | -$1.7M | $3.4M | -$3.7M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$144.8M | $3.17B | $1.63B | $1.80B | -$416.4M | -$1.04B | -$1.49B | $494.0M | $701.3M | -$3.27B | -$2.72B | -$1.19B | -$940.8M | $998.4M | -$951.6M | $1.36B | $646.6M | -$1.07B | -$599.7M | -$25.5M | -$116.0M | -$244.0M | -$1.01B | $581.2M | $553.9M | $875.8M | $252.9M | -$177.7M | -$1.01B | $16.6M | -$515.2M | $929.7M | -$691.1M | -$788.9M | $416.9M | $58.1M | $1.07B | -$500.7M | $21.4M | $14.3M | $32.5M | |||||||||||||
| Nonoperating Income Expense | -$122.3M | -$2.80B | -$1.45B | -$1.47B | $385.3M | $689.6M | $848.4M | -$302.9M | -$738.4M | $2.39B | $2.32B | $1.10B | $216.8M | $10.89B | $986.7M | -$1.79B | -$1.19B | $817.2M | $307.6M | -$461.5M | -$384.6M | -$323.3M | $312.1M | -$774.8M | -$721.7M | -$901.5M | -$581.2M | -$998.3M | -$322.7M | -$1.01B | -$407.4M | -$904.8M | -$1.16B | -$382.4M | -$904.1M | -$1.12B | -$1.11B | -$238.9M | -$487.8M | -$453.8M | -$681.9M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$130.3M | -$2.77B | -$1.39B | -$1.43B | $352.3M | $677.3M | $821.0M | -$352.1M | -$701.0M | $2.50B | $2.35B | $1.16B | $317.8M | $11.43B | $1.59B | -$1.15B | -$661.8M | $1.10B | $516.4M | -$312.8M | -$279.1M | -$118.1M | $576.2M | -$657.2M | -$500.1M | -$692.6M | -$154.1M | -$95.6M | $165.1M | -$421.6M | $138.1M | -$279.9M | -$599.6M | $321.3M | -$234.6M | -$537.0M | -$587.6M | $206.2M | $40.4M | $55.3M | -$202.9M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$228.3M | $405.2M | $298.6M | $463.1M | $76.7M | -$499.4M | -$663.9M | -$21.1M | -$15.9M | -$835.5M | $415.2M | -$107.5M | -$655.5M | $13.45B | $443.5M | $404.8M | $126.8M | -$55.5M | $12.35B | $76.2M | -$119.3M | $814.7M | -$113.5M | -$586.4M | -$238.3M | $218.1M | -$27.3M | -$418.7M | -$903.3M | -$359.7M | -$373.2M | $521.2M | -$1.21B | -$613.0M | $175.8M | $42.9M | $247.2M | -$491.7M | $43.4M | $8.5M | $727.7M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.3M | $19.1M | $14.0M | $22.7M | $7.0M | $17.6M | $162.3M | -$11.6M | $8.4M | $83.7M | $351.8M | $72.5M | $41.6M | $47.6M | $54.9M | $49.5M | $14.4M | $67.2M | $37.2M | $29.7M | $8.9M | $53.9M | $35.7M | $7.9M | $12.6M | $22.0M | $52.5M | $44.6M | $7.1M | -$3.6M | $7.3M | $54.8M | $15.9M | $18.7M | $8.9M | -$500.0K | $5.5M | $8.0M | $29.5M | $21.1M | $3.0M | |||||||||||||
| Comprehensive Income Net Of Tax | -$235.6M | $386.1M | $284.6M | $440.4M | $69.7M | -$517.0M | -$826.2M | -$9.5M | -$24.3M | -$919.2M | $63.4M | -$180.0M | -$697.1M | $13.40B | $388.6M | $355.3M | $112.4M | -$122.7M | $12.31B | $46.5M | -$128.2M | $760.8M | -$149.2M | -$594.3M | -$250.9M | $196.1M | -$79.8M | -$463.3M | -$910.4M | -$356.1M | -$380.5M | $466.4M | -$1.23B | -$631.7M | $166.9M | $43.4M | $241.7M | -$499.7M | $13.9M | -$12.6M | $724.7M | |||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$83.4M | -$2.77B | -$1.32B | $2.33B | -$1.42B | $324.1M | $634.5M | -$3.36B | $859.8M | -$478.0M | -$677.3M | $2.43B | $2.28B | $1.08B | $638.3M | $315.6M | $11.15B | $1.42B | -$1.02B | -$985.6M | -$523.5M | $1.01B | -$1.35B | $587.2M | -$339.6M | -$306.9M | -$313.9M | -$399.4M | $669.0M | -$1.37B | -$561.9M | -$761.3M | -$256.3M | $140.6M | -$409.9M | -$521.7M | $175.7M | -$234.0M | -$420.0M | -$810.8M | $12.9M | $20.1M | -$5.8M | -$214.7M | ||||||||||
| Interest Expense | $253.5M | $241.4M | $213.7M | $200.9M | $149.7M | $132.9M | $134.2M | $140.9M | $272.5M | $334.7M | $279.3M | $281.7M | $313.3M | $340.1M | $363.6M | $367.3M | $363.0M | $380.4M | $375.3M | $360.0M | $348.8M | $453.2M | $664.4M | $657.1M | $619.3M | $617.7M | $600.8M | $615.9M | $617.3M | $641.8M | $653.5M | $630.0M | $542.4M | $471.5M | $408.6M | $402.1M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $12.8M | -$48.9M | -$107.5M | $0.00 | $0.00 | $0.00 | $0.00 | $848.9M | $34.6M | $3.1M | $23.6M | $17.6M | $12.0M | $0.00 | $0.00 | $12.30B | $422.1M | $322.6M | $1.43B | $281.5M | $188.6M | -$217.1M | $108.9M | -$10.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$7.2M | $340.7M | -$10.8M | -$4.2M | $1.8M | $0.00 | $921.5M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$97.8M | $13.4M | -$27.6M | $46.9M | $125.0M | -$262.9M | $115.8M | $65.5M | -$44.1M | $438.1M | -$12.6M | -$118.5M | -$187.2M | -$184.2M | -$36.8M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$43.3M | -$264.6M | -$148.0M | -$132.8M | -$24.6M | -$7.0M | -$240.8M | $138.3M | -$238.6M | $501.0M | $81.1M | $230.5M | -$29.2M | -$8.1M | $1.7M | -$245.3M | -$27.1M | -$105.4M | $33.4M | -$198.5M | -$32.8M | -$69.3M | -$70.9M | -$11.1M | -$82.3M | -$36.5M | -$26.8M | -$3.6M | -$15.7M | -$16.1M | -$27.2M | -$27.9M | ||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease | $100.0K | $3.1M | -$100.0K | -$500.0K | -$16.1M | -$2.3M | -$300.0K | -$400.0K | -$400.0K | $3.2M | -$6.2M | -$900.0K | -$500.0K | -$1.1M | -$1.3M | -$35.9M | -$1.6M | -$3.6M | $900.0K | $500.0K | -$1.5M | -$100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $400.0K | ||||||||||||||||||||||||||
| Gains Losses On Restructuring Of Debt | $0.00 | -$90.6M | $0.00 | -$300.0K | -$165.6M | -$54.5M | -$48.5M | -$48.3M | -$500.0K | -$27.7M | -$20.1M | -$2.6M | -$37.3M | -$53.6M | -$45.3M | -$64.8M | -$19.6M | -$4.3M | -$34.3M | -$73.8M | -$274.5M | -$9.6M | -$53.0M | -$20.9M | -$700.0K | -$11.7M | -$158.3M | -$13.8M | -$6.9M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $73.4M | $102.8M | $99.0M | $92.2M | -$7.6M | $4.7M | $271.3M | $123.0M | $216.2M | $123.0M | $33.4M | $20.5M | ||||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $3.1M | $23.6M | $0.00 | $0.00 | $92.2M | $315.5M | $322.6M | $327.2M | $281.5M | $188.6M | -$217.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | -$10.8M | -$4.2M | $1.8M | $0.00 | -$2.6M | ||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $392.9M | $465.3M | $403.4M | $320.4M | $336.4M | $394.5M | $586.3M | $583.8M | $570.7M | $484.3M | $480.6M | $536.8M | $522.4M | $843.9M | $1.08B | $791.0M | $715.0M | $855.1M | $801.8M | $786.3M | $800.4M | $787.7M | $803.5M | $847.1M | $785.4M | $704.6M | ||||||||||||||||||||||||||||
| Income Taxes Paid Continuing Operations | $73.4M | $101.4M | $99.0M | $84.8M | -$14.7M | -$4.7M | $183.0M | $112.3M | $181.6M | $123.0M | $32.5M | $16.9M | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Discontinued Operations | $0.00 | $1.4M | $0.00 | $7.4M | $7.1M | $0.00 | $88.3M | $10.7M | $34.6M | $0.00 | $900.0K | $3.6M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.27 | -$8.09 | -$3.84 | $6.33 | -$3.99 | $0.84 | $1.60 | -$8.64 | $1.66 | -$1.05 | -$1.51 | $4.87 | $3.80 | $1.88 | $1.08 | $0.48 | $19.51 | $2.34 | -$1.80 | -$1.75 | -$0.89 | $1.48 | $0.80 | -$0.90 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.27 | -$8.09 | -$3.84 | $6.54 | -$3.99 | $0.85 | $1.63 | -$8.64 | $1.67 | -$1.05 | -$1.51 | $4.92 | $3.87 | $1.93 | $1.11 | $0.49 | $19.94 | $2.38 | -$1.80 | -$1.75 | -$0.89 | $1.49 | $0.80 | -$0.90 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B | $13.66B | $13.61B | $4.68B | $6.81B | $13.76B | $10.65B | $14.71B | $12.03B | $2.21B | $2.93B | $3.46B |
| Cash And Cash Equivalents At Carrying Value | $2.08B | $1.82B | $1.41B | $1.72B | $910.6M | $1.33B | $8.14B | $1.48B | $1.67B | $1.08B | $707.6M | $1.05B | $2.70B | $2.04B | $1.65B | $3.85B |
| Stockholders Equity Other | $8.5M | $17.0M | $22.4M | $11.6M | $30.5M | -$3.5M | -$13.0M | -$17.4M | $162.1M | $178.7M | $81.8M | $84.2M | -$252.2M | -$38.4M | -$63.0M | |
| Goodwill | $3.50B | $3.15B | $3.31B | $2.80B | $9.52B | $9.97B | $13.56B | $13.72B | $14.35B | $12.76B | $26.24B | $29.00B | $23.75B | $13.88B | $13.29B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.09B | $1.82B | $1.42B | $1.73B | $917.3M | $4.72B | $8.18B | $1.50B | $1.68B | $1.09B | ||||||
| Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net | $735.0M | $45.2M | $72.0M | -$384.5M | $43.4M | -$456.1M | $124.5M | $205.2M | ||||||||
| Other Liabilities Noncurrent | $920.4M | $881.5M | $867.1M | $1.79B | $2.03B | $2.97B | $2.89B | $2.44B | $2.25B | $2.24B | $4.02B | $4.93B | $4.79B | $4.44B | ||
| Other Assets Noncurrent | $1.39B | $1.68B | $1.63B | $3.49B | $2.43B | $3.18B | $2.77B | $3.63B | $3.72B | $3.00B | $5.57B | $5.08B | $4.71B | $2.22B | ||
| Other Accrued Liabilities Current | $1.25B | $1.08B | $955.8M | $1.47B | $1.43B | $1.52B | $2.28B | $2.46B | $2.22B | $2.09B | $2.42B | $2.59B | $2.34B | $1.46B | ||
| Minority Interest | $210.1M | $178.4M | -$55.2M | $137.0M | -$336.9M | -$364.2M | -$407.6M | -$533.1M | -$412.0M | $970.7M | -$478.1M | -$598.5M | -$484.3M | -$124.9M | ||
| Long Term Investments | $7.69B | $11.69B | $13.34B | $14.95B | $19.70B | $5.35B | $4.78B | $5.12B | $6.67B | $6.39B | $2.84B | $1.81B | $3.49B | $950.1M | ||
| Accounts Receivable Net Current | $558.2M | $449.8M | $404.3M | $830.6M | $907.3M | $1.08B | $1.40B | $1.34B | $1.40B | $1.37B | $1.47B | $1.50B | $1.59B | $1.03B | ||
| Long Term Debt And Capital Lease Obligations | $7.83B | $8.20B | $8.84B | $12.96B | $13.97B | $13.86B | $24.31B | $26.19B | $28.98B | $34.89B | $44.21B | $44.61B | $43.68B | $27.16B | ||
| Liabilities Current | $3.16B | $3.13B | $4.33B | $3.92B | $4.08B | $4.51B | $8.65B | $10.31B | $9.97B | $9.72B | $9.16B | $9.19B | $7.68B | $4.62B | ||
| Liabilities And Stockholders Equity | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B | $49.05B | $53.15B | $57.60B | $68.68B | $67.56B | $72.84B | $67.71B | $38.31B | ||
| Liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B | $35.85B | $49.01B | $51.20B | $53.95B | $57.38B | $58.73B | $56.17B | $36.22B | ||
| Debt Current | $764.0M | $898.5M | $428.9M | $799.7M | $850.3M | $1.09B | $3.88B | $3.62B | $3.67B | $2.62B | $2.54B | $1.55B | $1.02B | $363.5M | ||
| Assets Current | $3.40B | $3.30B | $5.64B | $6.30B | $5.94B | $5.80B | $10.57B | $4.14B | $4.33B | $7.05B | $3.36B | $3.92B | $5.48B | $3.73B | ||
| Assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B | $49.05B | $53.15B | $57.60B | $68.68B | $67.56B | $72.84B | $67.71B | $38.31B | ||
| Accounts Payable Current | $478.7M | $371.2M | $407.5M | $610.1M | $613.4M | $579.1M | $963.9M | $874.3M | $926.0M | $954.5M | $1.05B | $1.04B | $1.07B | $774.0M | ||
| Other Assets Current | $545.6M | $411.6M | $403.5M | $736.3M | $683.7M | $816.5M | $1.03B | $568.1M | $351.2M | $341.5M | $335.9M | $236.9M | $516.9M | |||
| Retained Earnings Accumulated Deficit | $5.10B | $12.24B | $15.57B | $19.62B | $18.14B | $4.69B | $6.35B | -$6.22B | -$3.45B | -$3.31B | -$2.35B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.92B | -$657.0M | $2.17B | $513.4M | $3.89B | $3.69B | $1.11B | $1.66B | -$372.4M | $2.53B | $1.60B | |||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $701.7M | $966.6M | $937.6M | $185.0M | $169.0M | $1.06B | $1.98B | $2.27B | $2.07B | $310.2M | -$9.6M | $10.3M | $82.2M | $226.1M | |
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | -$460.8M | -$564.8M | -$431.5M | -$51.0M | -$56.8M | -$340.5M | -$514.2M | -$1.34B | -$1.04B | -$400.4M | -$3.8M | -$14.9M | -$123.2M | $10.1M | |
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | -$1.44B | -$97.2M | -$1.18B | -$33.3M | -$20.9M | -$268.1M | $96.8M | -$175.4M | $362.2M | $269.8M | -$1.2M | -$7.4M | -$4.7M | -$106.0M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.74B | $12.99B | $12.65B | $18.66B | $18.35B | $18.43B | $20.92B | $21.86B | $22.22B | $23.38B | $24.78B | $25.27B | $25.91B | $26.88B | $13.80B | $13.10B | $12.93B | $13.24B | $13.79B | $4.13B | $4.36B | $5.41B | $5.12B | $6.03B | $11.03B | $11.70B | $12.67B | $12.00B | $13.06B | $10.06B | $12.15B | $12.99B | $12.95B | $10.94B | $11.44B | $11.65B | $11.90B | $12.04B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.67B | $1.82B | $1.98B | $2.35B | $2.00B | $1.13B | $1.74B | $1.57B | $1.45B | $1.59B | $2.39B | $843.4M | $766.2M | $874.3M | $928.7M | $3.78B | $4.36B | $5.44B | $7.38B | $1.27B | $939.4M | $949.2M | $862.4M | $554.9M | $1.58B | $1.09B | $2.11B | $977.1M | $1.29B | $980.5M | $1.11B | $819.5M | $630.4M | $954.9M | $1.11B | $3.09B | $2.21B | $2.13B | |||||
| Stockholders Equity Other | -$3.4M | $11.6M | -$10.6M | $400.0K | $30.0M | -$18.5M | -$2.1M | $33.6M | -$13.9M | -$8.3M | $26.0M | $12.9M | $2.3M | $119.3M | -$20.2M | -$3.9M | $82.2M | -$15.6M | $100.0K | -$20.5M | -$34.8M | -$9.5M | $8.4M | $8.4M | $49.4M | $15.8M | $32.8M | $60.2M | |||||||||||||||
| Goodwill | $3.62B | $3.60B | $3.31B | $10.33B | $9.77B | $9.91B | $9.77B | $9.57B | $9.43B | $8.63B | $9.00B | $9.37B | $9.41B | $10.07B | $9.91B | $6.59B | $6.38B | $13.42B | $13.28B | $13.73B | $13.75B | $13.96B | $14.00B | $19.00B | $24.91B | $24.69B | $23.51B | $24.36B | $32.46B | $28.03B | $27.69B | $28.16B | $26.93B | $22.40B | $23.95B | $23.78B | $23.57B | $22.38B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.68B | $1.82B | $1.99B | $2.36B | $2.02B | $1.15B | $1.75B | $1.57B | $1.45B | $1.60B | $2.40B | $850.2M | $773.3M | $881.3M | $4.28B | $7.07B | $4.41B | $5.48B | $7.41B | $1.29B | $963.0M | $960.8M | $879.3M | $572.8M | |||||||||||||||||||
| Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net | $55.8M | $113.1M | $71.5M | -$410.8M | -$5.5M | -$2.1M | -$111.9M | -$93.4M | -$109.4M | $288.1M | $194.6M | -$21.5M | $152.3M | -$529.8M | $56.4M | -$138.7M | -$8.2M | -$99.6M | $61.5M | -$57.2M | $39.6M | -$141.4M | $94.4M | $73.8M | -$376.4M | -$268.2M | -$276.1M | $110.8M | |||||||||||||||
| Other Liabilities Noncurrent | $975.3M | $1.07B | $900.8M | $1.87B | $1.86B | $1.70B | $2.01B | $1.88B | $1.80B | $1.69B | $1.64B | $1.68B | $1.96B | $2.24B | $3.36B | $2.16B | $1.93B | $2.73B | $2.97B | $3.21B | $2.73B | $2.54B | $2.42B | $3.93B | $3.83B | $3.65B | $3.35B | $4.17B | $5.15B | $4.27B | $4.52B | $5.05B | $4.67B | $4.02B | $4.77B | $4.63B | $4.39B | $3.95B | |||||
| Other Assets Noncurrent | $1.39B | $1.40B | $1.62B | $1.03B | $1.32B | $1.22B | $3.29B | $3.36B | $3.39B | $3.86B | $3.50B | $2.49B | $2.53B | $2.57B | $2.88B | $1.90B | $2.05B | $4.20B | $4.73B | $4.17B | $4.06B | $3.53B | $3.70B | $4.28B | $6.76B | $6.80B | $6.87B | $6.22B | $6.77B | $5.51B | $6.05B | $5.63B | $6.02B | $4.75B | $4.83B | $4.77B | $4.51B | $4.93B | |||||
| Other Accrued Liabilities Current | $1.13B | $1.25B | $1.05B | $1.52B | $1.58B | $1.52B | $1.48B | $1.83B | $1.60B | $1.26B | $1.42B | $1.44B | $1.63B | $1.90B | $1.61B | $1.46B | $1.54B | $2.37B | $2.46B | $2.61B | $2.40B | $2.65B | $2.58B | $2.21B | $2.53B | $2.38B | $2.35B | $2.21B | $2.45B | $2.25B | $2.06B | $2.41B | $3.03B | $2.42B | $2.43B | $2.32B | $2.32B | $2.27B | |||||
| Minority Interest | $218.3M | $211.0M | $192.5M | -$7.5M | -$30.7M | -$37.7M | -$73.7M | $84.5M | $147.1M | $112.4M | $29.6M | -$260.7M | -$315.3M | -$332.1M | -$307.9M | -$330.7M | -$383.5M | -$331.9M | -$425.7M | -$462.8M | -$510.5M | -$591.5M | -$366.3M | -$397.9M | $972.1M | $1.01B | $1.13B | $966.8M | $953.2M | -$479.5M | -$506.9M | -$513.0M | -$578.3M | -$631.8M | -$652.6M | -$692.3M | -$501.4M | -$496.6M | |||||
| Long Term Investments | $11.05B | $11.23B | $12.00B | $13.62B | $13.26B | $13.46B | $15.19B | $16.24B | $16.38B | $16.43B | $17.72B | $19.16B | $19.55B | $20.22B | $5.43B | $5.01B | $4.73B | $4.57B | $4.73B | $4.95B | $5.01B | $5.52B | $6.32B | $6.86B | $6.81B | $6.68B | $6.61B | $2.24B | $2.17B | $2.58B | $2.50B | $2.19B | $2.03B | $4.53B | $3.59B | $3.44B | $3.31B | $2.52B | |||||
| Accounts Receivable Net Current | $518.3M | $570.3M | $483.8M | $863.4M | $858.8M | $858.6M | $825.1M | $872.2M | $830.6M | $726.4M | $767.6M | $876.0M | $943.1M | $927.2M | $860.0M | $519.3M | $498.4M | $1.25B | $1.22B | $1.30B | $1.26B | $1.30B | $1.32B | $1.62B | $1.94B | $1.87B | $1.80B | $1.73B | $1.84B | $1.49B | $1.28B | $1.36B | $1.31B | $1.35B | $1.51B | $1.53B | $1.49B | $1.53B | |||||
| Long Term Debt And Capital Lease Obligations | $7.82B | $7.81B | $8.25B | $14.89B | $14.74B | $14.78B | $14.56B | $14.41B | $14.29B | $12.50B | $12.48B | $13.78B | $14.10B | $14.27B | $13.25B | $10.17B | $10.38B | $23.46B | $24.10B | $26.24B | $26.36B | $26.23B | $28.43B | $38.28B | $43.73B | $42.94B | $41.40B | $41.79B | $49.50B | $45.83B | $45.10B | $44.44B | $42.79B | $39.46B | $40.71B | $41.00B | $43.15B | $41.06B | |||||
| Liabilities Current | $2.91B | $4.34B | $3.29B | $4.35B | $4.03B | $3.80B | $3.73B | $4.09B | $3.71B | $3.39B | $3.59B | $3.95B | $4.06B | $4.19B | $4.15B | $4.24B | $4.35B | $8.16B | $7.75B | $10.33B | $10.18B | $10.03B | $9.98B | $10.39B | $10.99B | $10.51B | $9.18B | $8.64B | $9.88B | $10.17B | $8.29B | $8.03B | $7.84B | $8.45B | $9.26B | $10.67B | $7.06B | $7.15B | |||||
| Liabilities And Stockholders Equity | $25.39B | $27.17B | $25.97B | $41.77B | $40.84B | $40.56B | $42.70B | $43.94B | $43.81B | $42.62B | $44.16B | $45.55B | $46.84B | $48.55B | $57.45B | $51.16B | $47.34B | $47.26B | $48.18B | $53.99B | $53.44B | $53.72B | $55.71B | $58.31B | $70.55B | $69.81B | $67.73B | $80.97B | $78.55B | $69.85B | $69.55B | $69.99B | $67.68B | $62.24B | $65.53B | $67.26B | $66.00B | $63.71B | |||||
| Liabilities | $12.43B | $13.96B | $13.13B | $23.11B | $22.52B | $22.17B | $21.85B | $22.00B | $21.44B | $19.13B | $19.35B | $20.54B | $21.25B | $22.00B | $43.96B | $38.40B | $34.79B | $34.34B | $34.82B | $50.32B | $49.59B | $48.90B | $50.96B | $52.68B | $58.54B | $57.10B | $53.93B | $68.01B | $64.54B | $60.27B | $57.91B | $57.52B | $55.30B | $51.93B | $54.74B | $56.30B | $54.60B | $52.16B | |||||
| Debt Current | $678.5M | $1.99B | $1.13B | $999.3M | $771.4M | $737.8M | $633.3M | $704.1M | $758.5M | $716.7M | $764.8M | $815.3M | $986.5M | $982.1M | $1.06B | $1.83B | $1.87B | $3.94B | $3.38B | $3.68B | $3.68B | $3.50B | $3.39B | $4.29B | $4.27B | $3.75B | $2.97B | $2.16B | $2.14B | $3.24B | $1.96B | $1.61B | $1.29B | $1.67B | $1.85B | $3.47B | $854.1M | $845.0M | |||||
| Assets Current | $2.78B | $4.43B | $3.12B | $5.20B | $5.39B | $4.87B | $5.43B | $5.94B | $5.66B | $5.47B | $5.60B | $5.64B | $5.96B | $5.50B | $4.12B | $7.76B | $8.64B | $9.76B | $9.79B | $4.07B | $3.68B | $3.58B | $3.57B | $3.46B | $5.20B | $5.40B | $5.74B | $3.92B | $4.48B | $3.57B | $3.47B | $3.25B | $2.96B | $3.63B | $3.96B | $5.90B | $4.73B | $5.01B | |||||
| Assets | $25.39B | $27.17B | $25.97B | $41.77B | $40.84B | $40.56B | $42.70B | $43.94B | $43.81B | $42.62B | $44.16B | $45.55B | $46.84B | $48.55B | $57.45B | $51.16B | $47.34B | $47.26B | $48.18B | $53.99B | $53.44B | $53.72B | $55.71B | $58.31B | $70.55B | $69.81B | $67.73B | $80.97B | $78.55B | $69.85B | $69.55B | $69.99B | $67.68B | $62.24B | $65.53B | $67.26B | $66.00B | $63.71B | |||||
| Accounts Payable Current | $404.2M | $454.5M | $361.1M | $560.6M | $514.9M | $537.3M | $585.8M | $616.2M | $478.5M | $502.6M | $513.4M | $567.3M | $529.9M | $599.2M | $616.3M | $450.1M | $410.0M | $723.3M | $818.2M | $771.9M | $761.0M | $811.1M | $831.0M | $1.06B | $1.28B | $1.31B | $1.21B | $1.09B | $1.37B | $971.0M | $1.10B | $1.06B | $1.07B | $1.02B | $1.21B | $1.10B | $1.03B | $1.20B | |||||
| Other Assets Current | $434.2M | $502.3M | $438.0M | $671.2M | $721.9M | $692.9M | $747.5M | $870.6M | $720.7M | $1.00B | $918.8M | $1.06B | $833.1M | $833.4M | $756.1M | $479.0M | $554.0M | $780.7M | $575.1M | $431.3M | $404.3M | $376.7M | $378.0M | $599.5M | $500.5M | $446.8M | $605.6M | $526.4M | $525.8M | $656.0M | $314.9M | $220.4M | $306.8M | $263.2M | $265.4M | $263.8M | $245.5M | $738.6M | $1.36B | ||||
| Retained Earnings Accumulated Deficit | $8.02B | $8.11B | $10.91B | $14.91B | $16.34B | $16.08B | $19.06B | $18.40B | $18.90B | $24.32B | $21.97B | $19.18B | $17.51B | $17.21B | $6.08B | $5.72B | $6.75B | $7.27B | $7.74B | -$5.11B | -$5.16B | -$5.17B | -$5.20B | -$6.17B | -$7.08B | -$5.23B | -$4.43B | -$3.76B | -$5.68B | -$5.43B | -$5.53B | -$5.16B | -$4.88B | -$5.01B | -$4.55B | -$4.01B | -$3.48B | -$3.64B | -$3.39B | -$3.19B | -$2.36B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.00B | $4.14B | $964.9M | $2.82B | $944.9M | $1.14B | $215.2M | $1.70B | $1.21B | -$3.32B | -$49.3M | $2.67B | $4.00B | $4.97B | $2.70B | $2.06B | $676.8M | $40.2M | -$49.9M | $490.1M | $496.6M | $631.8M | $973.1M | $1.19B | $2.25B | $1.28B | $738.4M | -$132.0M | -$316.7M | -$102.9M | $908.9M | $895.9M | $1.37B | $1.89B | $954.0M | $1.65B | $2.28B | $3.07B | $2.65B | $2.20B | $1.13B | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $154.4M | $0.00 | $51.1M | $49.9M | $0.00 | $459.1M | $609.0M | $75.0M | $0.00 | -$9.6M | $6.0M | |||||||||||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | -$147.8M | $0.00 | -$15.6M | -$13.2M | $0.00 | -$109.6M | -$165.8M | -$127.0M | $0.00 | -$3.8M | -$4.6M | |||||||||||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | -$43.3M | $0.00 | -$2.6M | -$8.2M | $0.00 | -$78.3M | -$86.5M | $34.5M | $0.00 | -$1.2M | -$4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$226.1M | -$2.25B | -$692.4M | -$3.28B | -$1.55B | $1.08B | -$7.18B | -$6.19B | -$4.68B | $1.70B | -$2.06B | -$4.26B | $4.62B | -$1.47B | -$747.7M |
| Investing Cash Flow * | -$874.9M | $684.7M | -$1.85B | $1.28B | -$5.80B | -$8.87B | $9.27B | $87.3M | -$560.8M | -$7.04B | -$3.83B | -$2.80B | -$7.97B | -$1.08B | -$4.01B |
| Operating Cash Flow * | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B | $4.59B | $5.96B | $5.71B | $5.94B | $5.73B | $5.60B | $3.93B | $2.92B | $2.74B |
| Share Based Compensation | $169.4M | $168.3M | $204.8M | $163.2M | $308.1M | $348.0M | $305.8M | $206.0M | $162.2M | $268.1M | $315.8M | $257.2M | $300.7M | $110.1M | $129.4M |
| Proceeds From Payments For Other Financing Activities | -$48.7M | -$60.5M | -$61.8M | -$89.4M | -$121.4M | -$71.9M | $1.0M | -$7.3M | $33.9M | -$8.3M | -$184.7M | -$11.3M | $103.1M | -$139.9M | $54.6M |
| Proceeds From Issuance Of Long Term Debt | $764.7M | $203.7M | $3.17B | $4.7M | $2.57B | $13.21B | $4.45B | $4.40B | $7.22B | $14.80B | $14.97B | $9.57B | $9.67B | $5.98B | $5.62B |
| Payments To Acquire Productive Assets | $1.34B | $908.5M | $921.9M | $891.3M | $1.41B | $1.29B | $1.17B | $1.45B | $1.25B | $1.54B | $2.27B | $2.68B | $2.48B | $1.87B | $1.92B |
| Payments For Repurchase Of Common Stock | $192.1M | $689.8M | $1.49B | $1.70B | $1.58B | $1.07B | $3.22B | $2.01B | $2.98B | $1.97B | $2.32B | $1.58B | $1.16B | $970.3M | $912.6M |
| Payments For Proceeds From Other Investing Activities | -$44.0M | $15.9M | $31.2M | $23.3M | $96.7M | $30.2M | -$154.6M | -$131.4M | -$148.5M | -$76.2M | $44.8M | $13.8M | $44.9M | -$41.8M | -$33.5M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $599.1M | $2.88B | $8.13B | $9.40B | $7.26B | $8.24B | $256.1M | $88.8M | $118.3M | $140.2M | $998.6M | $1.02B | $1.35B | $32.4M | $25.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $199.1M | $0.00 | $0.00 | $70.8M | $5.27B | $23.1M | $82.5M | $413.9M | $1.39B | $113.3M | $73.3M | $4.07B | $154.2M | $1.98B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$66.2M | -$284.0M | $813.8M | -$658.3M | -$699.7M | -$783.2M | -$815.8M | -$1.73B | -$1.75B | $781.0M | -$1.11B | -$1.16B | $830.9M | ||||||||||||||||
| Investing Cash Flow * | $52.5M | -$211.7M | -$1.42B | -$55.0M | -$509.4M | -$2.35B | -$477.3M | -$671.1M | $1.76B | -$1.93B | -$775.0M | $227.9M | -$498.4M | ||||||||||||||||
| Operating Cash Flow * | $129.2M | $245.7M | $307.8M | $656.7M | $821.2M | $449.8M | $765.4M | $1.28B | $979.4M | $1.09B | $1.37B | $1.31B | $557.7M | ||||||||||||||||
| Share Based Compensation | $33.4M | $39.0M | $43.8M | $51.4M | $63.4M | $104.4M | $83.8M | $55.2M | $74.0M | $87.0M | $67.3M | $42.8M | $45.5M | $42.7M | $21.5M | $51.4M | $33.4M | $62.8M | $74.6M | $69.0M | $125.0M | $56.6M | $71.4M | $73.1M | $54.4M | $55.1M | $98.2M | $93.4M | $26.3M |
| Proceeds From Payments For Other Financing Activities | -$6.2M | -$23.6M | $600.0K | -$11.3M | -$15.8M | -$900.0K | $6.1M | -$5.1M | -$16.1M | -$36.1M | -$19.5M | $7.2M | -$11.4M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $555.2M | $2.1M | $1.22B | $0.00 | $154.3M | $1.96B | $926.6M | $670.0M | $2.53B | $2.64B | $6.70B | $1.55B | $1.10B | ||||||||||||||||
| Payments To Acquire Productive Assets | $243.3M | $206.1M | $377.2M | $372.8M | $462.5M | $347.8M | $331.3M | $484.2M | $500.4M | $637.1M | $661.2M | $735.0M | $499.4M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $37.9M | $176.3M | $229.3M | $480.6M | $311.2M | $199.3M | $207.2M | $480.1M | $959.6M | $191.6M | $425.9M | $376.8M | $185.5M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.4M | $16.7M | -$9.4M | $58.4M | $23.0M | $2.0M | -$1.3M | -$1.3M | -$4.5M | -$77.1M | -$12.2M | $17.2M | -$5.6M | ||||||||||||||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $407.0M | $993.9M | $3.63B | $2.20B | $1.55B | $3.22B | $41.3M | $22.4M | $25.1M | $26.3M | $122.7M | $9.1M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.7M | $93.8M | $0.00 | $3.3M | $1.34B | $3.3M | $23.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$20.86 | $4.23 | -$9.52 | $2.96 | $23.59 | -$2.70 | $16.32 | -$1.97 | -$0.87 | -$1.43 | $0.60 | -$2.93 |
| Earnings Per Share Basic | $-20.86 | $4.33 | $-9.52 | $3.01 | $24.16 | $-2.70 | $16.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$8.09 | -$3.84 | $6.11 | -$3.95 | $0.71 | $1.32 | -$8.92 | $1.57 | -$1.13 | -$1.59 | $4.87 | $5.47 | $1.95 | $1.15 | $0.49 | $19.55 | $2.37 | -$1.77 | -$1.73 | -$0.86 | $1.50 | $0.77 | -$0.50 | -$0.43 | -$0.53 | -$0.61 | -$0.62 | $0.20 | -$0.32 | -$0.10 | -$0.16 | -$1.04 | -$0.02 | $0.00 | -$1.27 | -$0.08 | $2.60 | -$0.09 |
| Earnings Per Share Basic | $-0.27 | $-8.09 | $-3.84 | $6.32 | $-3.95 | $0.72 | $1.35 | $-8.92 | $1.58 | $-1.13 | $-1.59 | $4.92 | $5.56 | $2.00 | $1.18 | $0.50 | $19.98 | $2.41 | $-1.77 | $-1.73 | $-0.86 | $1.51 | $-0.50 | $-0.43 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $878.8M | $761.1M | $765.5M | $679.6M | $1.48B | $1.72B | $1.58B | $1.72B | $1.66B | $1.92B | $2.51B | $2.78B | $5.43B | $3.35B | $3.10B |
| Gain Loss On Derivative Instruments Net Pretax | -$567.4M | $315.2M | $78.3M | $854.4M | $537.3M | -$878.7M | -$193.2M | $1.13B | -$1.05B | $1.02B | $619.9M | $88.8M | -$1.02B | -$1.07B | -$59.9M |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.12B | $1.76B | -$719.7M | $1.30B | $1.32B | -$1.41B | -$95.6M | $90.4M | -$181.5M | -$326.3M | -$925.8M | -$836.5M | $349.3M | $438.4M | -$566.6M |
| Depreciation And Amortization | $1.04B | $1.00B | $1.22B | $1.09B | $2.35B | $2.23B | $3.55B | $3.86B | $3.79B | $4.12B | $5.61B | $5.50B | $4.28B | $2.66B | $2.42B |
| Costs And Expenses | $4.90B | $4.40B | $4.43B | $3.91B | $8.99B | $9.51B | $10.46B | $11.12B | $10.48B | $12.16B | $14.96B | $16.02B | $12.46B | $7.95B | $7.30B |
| Stock Repurchased And Retired During Period Value | $192.1M | $678.5M | $1.51B | $1.70B | $1.58B | $1.07B | $3.22B | $2.01B | $2.95B | $2.09B | $2.34B | $1.60B | $1.15B | $980.7M | $912.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $126.2M | $150.9M | $183.5M | $171.1M | $257.9M | $261.7M | $250.1M | $154.4M | $155.9M | $269.0M | $284.3M | $216.0M | $206.3M | $70.4M | $81.0M |
| Amortization Of Financing Costs And Discounts | $49.9M | $64.8M | $60.0M | $25.4M | $31.9M | $44.8M | $53.7M | $56.4M | $61.2M | $69.7M | $76.5M | $84.3M | $78.0M | $65.7M | $78.8M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $846.4M | $0.00 | $0.00 | $12.32B | $1.10B | $0.00 | $0.00 | $0.00 | $332.7M | $0.00 | $924.1M | $0.00 | |
| Additional Paid In Capital | $712.4M | $777.0M | $1.32B | $2.30B | $3.89B | $5.27B | $6.14B | $11.36B | $17.58B | $12.81B | $2.96B | ||||
| Interest Paid Continuing Operations | $469.8M | $514.3M | $479.8M | $263.7M | $830.3M | $1.13B | $1.42B | $1.41B | $1.38B | $1.84B | $2.02B | $2.38B | $2.15B | $1.56B | $1.33B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $216.3M | $212.6M | $191.2M | $194.4M | $181.8M | $190.1M | $301.6M | $296.5M | $301.6M | $275.6M | $267.3M | $273.2M | $279.5M | $437.4M | $508.7M | $456.2M | $401.1M | $420.1M | $399.7M | $417.8M | $419.4M | $426.8M | $425.3M | $462.0M | $443.9M | $409.0M | $520.1M | $778.9M | $756.7M | $672.1M | $1.70B | $1.68B | $1.69B | $1.66B | $1.72B | $1.70B | $1.65B | $1.10B | $966.8M | $859.0M | $887.3M | |||
| Gain Loss On Derivative Instruments Net Pretax | -$46.4M | -$406.0M | -$164.7M | -$263.8M | $91.2M | $133.3M | $177.1M | $51.1M | -$34.4M | $546.9M | $613.6M | $508.3M | $199.3M | -$303.1M | $811.2M | -$717.5M | -$319.7M | $1.24B | $582.1M | $152.9M | -$82.8M | $65.5M | $675.5M | -$211.3M | -$187.4M | -$351.7M | -$241.8M | -$436.4M | $1.05B | -$508.7M | $742.0M | -$679.7M | $618.5M | $527.9M | -$328.6M | -$376.6M | -$875.4M | -$3.4M | $195.5M | -$237.2M | $237.4M | |||
| Foreign Currency Transaction Gain Loss Before Tax | $10.0M | -$2.09B | -$1.08B | -$934.9M | $173.5M | $559.3M | $664.4M | $56.4M | -$302.9M | $1.46B | $1.15B | $575.0M | $422.4M | $131.4M | $303.8M | -$754.6M | -$478.0M | $391.7M | $54.2M | -$27.0M | $138.6M | $96.6M | $51.5M | -$101.7M | -$159.3M | -$18.2M | $64.4M | $92.3M | -$298.1M | $339.0M | -$216.2M | $340.4M | -$1.04B | -$375.8M | -$36.4M | -$20.8M | $258.0M | $91.3M | -$136.3M | $150.2M | -$474.4M | |||
| Depreciation And Amortization | $275.9M | $250.8M | $232.2M | $245.0M | $282.7M | $222.7M | $584.0M | $570.9M | $526.9M | $506.0M | $517.7M | $564.7M | $582.3M | $555.3M | $607.2M | $432.0M | $545.7M | $783.5M | $892.9M | $921.8M | $939.6M | $929.4M | $964.0M | $1.04B | $953.7M | $922.0M | $1.13B | $1.42B | $1.55B | $1.44B | $1.46B | $1.48B | $1.45B | $1.31B | $1.39B | $1.38B | $1.38B | $855.8M | $684.6M | $670.3M | $668.7M | |||
| Costs And Expenses | $1.22B | $1.24B | $1.11B | $1.04B | $1.09B | $1.10B | $1.88B | $1.90B | $1.83B | $1.64B | $1.73B | $1.79B | $1.80B | $2.45B | $2.90B | $2.20B | $2.20B | $2.60B | $2.63B | $2.70B | $2.76B | $2.72B | $2.75B | $2.95B | $2.71B | $2.57B | $3.09B | $4.30B | $4.59B | $4.00B | $4.05B | $3.94B | $3.96B | $3.79B | $3.93B | $3.95B | $3.76B | $2.61B | $2.14B | $2.01B | $2.05B | |||
| Stock Repurchased And Retired During Period Value | $55.8M | $64.2M | $38.8M | $165.2M | $167.4M | $170.5M | $523.7M | $388.7M | $236.8M | $525.3M | $565.9M | $496.1M | $358.1M | $345.2M | $323.4M | $279.0M | $475.8M | $224.4M | $2.72B | $288.4M | $214.1M | $395.1M | $792.0M | $496.3M | $1.02B | $286.4M | $478.1M | $390.4M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.7M | $34.3M | $26.6M | $37.3M | $46.1M | $35.4M | $47.8M | $61.9M | $34.9M | $37.5M | $40.0M | $50.5M | $58.6M | $74.3M | $49.4M | $84.8M | $69.5M | $46.1M | $61.7M | $70.0M | $55.6M | $38.8M | $44.0M | $40.4M | $33.3M | $65.6M | $57.0M | $46.7M | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $15.7M | $16.0M | $13.4M | $5.9M | $10.3M | $12.7M | $13.5M | $14.7M | $16.6M | $20.0M | $18.5M | $22.0M | $16.3M | |||||||||||||||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $0.00 | $848.9M | $848.9M | $0.00 | $0.00 | $0.00 | $0.00 | $12.21B | $106.6M | $1.10B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.2M | $339.9M | $0.00 | $0.00 | $0.00 | $0.00 | $924.1M | |||||||||||||||||||
| Additional Paid In Capital | $719.8M | $734.5M | $775.3M | $926.2M | $1.05B | $1.21B | $1.65B | $1.75B | $2.11B | $2.37B | $2.85B | $3.41B | $4.40B | $4.70B | $5.02B | $5.31B | $5.51B | $5.93B | $6.09B | $8.75B | $9.02B | $9.21B | $9.62B | $10.10B | $10.86B | $14.97B | $15.38B | $16.55B | $17.98B | $18.58B | $14.67B | $14.91B | $15.64B | $16.10B | $16.54B | $17.07B | $12.14B | $12.01B | $12.39B | $12.90B | $13.29B | |||
| Interest Paid Continuing Operations | $137.2M | $149.7M | $284.1M | $211.4M | $404.8M | $389.7M | $516.1M | $468.7M | $685.1M | $672.4M | $631.1M | $467.6M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.