Leidos Holdings, Inc. Financial Summary

Complete Filing Data

Leidos Holdings, Inc. reported Operating Income Loss of $2.11 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 Leidos Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income *	$1.45B	$1.25B	$199.0M	$685.0M	$753.0M	$628.0M	$667.0M	$581.0M	$366.0M	$244.0M	$242.0M	-$334.0M	$525.0M	$59.0M	$619.0M	$496.0M	$452.0M
Revenue *	$17.17B	$16.66B	$15.44B	$14.40B	$13.74B	$12.30B	$11.09B	$10.19B	$10.17B	$7.04B	$4.71B	$4.69B	$6.45B	$5.84B	$10.80B	$10.58B	$10.07B
Operating Income Loss	$2.11B	$1.83B	$621.0M	$1.09B	$1.15B	$998.0M	$912.0M	$749.0M	$559.0M	$417.0M	$320.0M	-$191.0M	$421.0M	-$58.0M	$929.0M	$836.0M	$776.0M
Other Comprehensive Income Loss Net Of Tax	$60.0M	-$62.0M	$25.0M	-$61.0M	$34.0M	$24.0M	-$40.0M	-$72.0M	$37.0M	$4.0M	$3.0M	-$4.0M	$9.0M	-$4.0M	$10.0M
Other Nonoperating Income Expense	$3.0M	$5.0M	-$6.0M	-$3.0M	-$1.0M	-$38.0M	$87.0M	-$1.0M	-$26.0M	-$13.0M	$84.0M	$5.0M	$8.0M	$5.0M	$2.0M	$6.0M	-$15.0M
Income Tax Expense Benefit	$447.0M	$388.0M	$195.0M	$193.0M	$208.0M	$152.0M	$196.0M	$28.0M	$29.0M	$72.0M	$112.0M	$67.0M	$22.0M	$73.0M	$307.0M	$289.0M	$256.0M
Cost Of Revenue	$14.08B	$13.86B	$13.19B	$12.31B	$11.72B	$10.56B	$9.55B	$8.69B	$8.74B	$6.10B	$4.15B	$4.07B	$5.55B	$5.35B	$9.37B	$9.15B	$8.69B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.52B	$1.19B	$233.0M	$632.0M	$793.0M	$653.0M	$630.0M	$510.0M	$401.0M	$250.0M	$245.0M	-$338.0M	$534.0M	$55.0M	$629.0M	$503.0M
Selling General And Administrative Expense	$999.0M	$983.0M	$942.0M	$951.0M	$851.0M	$770.0M	$689.0M	$729.0M	$737.0M	$422.0M	$201.0M	$280.0M	$467.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$66.0M	-$59.0M	$34.0M	-$95.0M	-$8.0M	$63.0M	$8.0M	-$61.0M	$24.0M	-$7.0M	-$1.0M	-$1.0M	$0.00	$4.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$2.0M	-$1.0M	$1.0M	$20.0M	-$13.0M	$2.0M	$1.0M	$1.0M	-$9.0M	$3.0M	-$3.0M	$4.0M	-$9.0M	$8.0M	-$9.0M
Income Loss From Discontinued Operations Net Of Tax									$0.00	$0.00	-$1.0M	-$11.0M	$202.0M	$294.0M	$72.0M	$17.0M	$5.0M
Income Loss From Continuing Operations											-$330.0M	$84.0M	$323.0M	-$235.0M	$547.0M	$479.0M	$447.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.91B	$1.64B	$403.0M	$886.0M	$967.0M	$781.0M	$866.0M	$610.0M	$393.0M	$318.0M	$355.0M	-$256.0M
Comprehensive Income Net Of Tax	$1.51B	$1.19B	$224.0M	$624.0M	$787.0M	$652.0M	$627.0M	$509.0M	$403.0M	$248.0M	$245.0M	-$338.0M
Income Loss From Equity Method Investments	$32.0M	$39.0M	$30.0M	$12.0M	$20.0M	$14.0M	$18.0M	$18.0M	$13.0M	$10.0M	$0.00	$0.00
Net Income Loss Attributable To Noncontrolling Interest	$14.0M	-$3.0M	$9.0M	$8.0M	$6.0M	$1.0M	$3.0M	$1.0M	-$2.0M	$2.0M	$0.00	$0.00
Asset Impairment Charges				$40.0M	$4.0M	$12.0M	$0.00	$7.0M	$0.00	$4.0M	$33.0M	$41.0M	$0.00	$19.0M	$4.0M	$7.0M	$29.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$4.0M	-$4.0M	-$8.0M	$54.0M	$29.0M	-$37.0M	-$47.0M	-$10.0M	$4.0M	$14.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$14.0M	-$3.0M	$9.0M	$8.0M	$6.0M	$1.0M	$3.0M	$1.0M	-$2.0M	$2.0M	$0.00
Income Loss From Continuing Operations Per Diluted Share									$2.38	$2.35	$3.28	-$4.36	$3.81	-$2.80	$1.45	$1.19	$1.08
Income Loss From Continuing Operations Per Basic Share									$2.41	$2.39	$3.33	-$4.36	$3.81	-$2.80	$1.46	$1.20	$1.10
Interest Expense									$148.0M	$96.0M	$53.0M	$71.0M	$93.0M	$114.0M	$79.0M	$76.0M	$78.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments											-$283.0M	$88.0M	$345.0M	-$162.0M	$854.0M	$768.0M	$703.0M
Income Loss From Discontinued Operations Net Of Tax Per Basic Share									$0.00	$0.00	-$0.01	-$0.15	$2.38	$3.48	$0.19	$0.05	$0.01

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009
Net Income *	$367.0M	$391.0M	$363.0M	$364.0M	$322.0M	$284.0M	-$399.0M	$207.0M	$162.0M	$162.0M	$171.0M	$175.0M	$205.0M	$169.0M	$205.0M	$163.0M	$153.0M	$115.0M	$161.0M	$136.0M	$189.0M	$147.0M	$144.0M	$102.0M	$82.0M	$98.0M	$72.0M	$59.0M	$91.0M	$41.0M	$53.0M	$127.0M	$49.0M	$37.0M	$41.0M	$34.0M	-$438.0M	$37.0M	$44.0M	-$3.0M	$42.0M	$81.0M	$186.0M	$112.0M	$110.0M	$117.0M	-$161.0M	-$89.0M	$178.0M	$131.0M	$131.0M	$173.0M	$190.0M	$125.0M	$123.0M	$135.0M	$123.0M	$116.0M
Revenue *	$4.47B	$4.25B	$4.25B	$4.19B	$4.13B	$3.98B	$3.92B	$3.84B	$3.70B	$3.61B	$3.60B	$3.49B	$3.48B	$3.45B	$3.32B	$3.24B	$2.91B	$2.89B	$2.84B	$2.73B	$2.58B	$2.58B	$2.53B	$2.44B	$2.50B	$2.57B	$2.58B	$2.58B	$1.87B	$1.29B	$1.31B	$1.28B	$1.30B	$1.26B	$1.25B	$1.28B	$1.31B	$1.31B	$1.29B	$1.41B	$1.46B	$1.59B	$1.58B	$1.67B	$1.62B	$1.60B	$2.47B	$2.79B	$2.57B	$2.66B	$2.72B	$2.82B	$2.75B	$2.63B	$2.68B	$2.77B	$2.75B	$2.65B
Operating Income Loss	$535.0M	$571.0M	$530.0M	$516.0M	$475.0M	$415.0M	-$336.0M	$331.0M	$265.0M	$281.0M	$271.0M	$271.0M	$305.0M	$269.0M	$308.0M	$258.0M	$249.0M	$192.0M	$249.0M	$210.0M	$192.0M	$203.0M	$199.0M	$159.0M	$151.0M	$166.0M	$141.0M	$152.0M	$101.0M	$75.0M	$89.0M	$102.0M	$94.0M	$64.0M	$38.0M	$72.0M	-$410.0M	$87.0M	$81.0M	-$5.0M	$10.0M	$77.0M	$91.0M	$105.0M	$111.0M	$116.0M	-$114.0M	-$20.0M	$206.0M	$227.0M	$217.0M	$252.0M	$272.0M	$206.0M	$209.0M	$233.0M	$221.0M	$204.0M
Other Comprehensive Income Loss Net Of Tax	-$5.0M	$34.0M	$27.0M	$31.0M	$7.0M	-$24.0M	-$32.0M	$1.0M	$9.0M	-$56.0M	-$99.0M	$32.0M	-$25.0M	$22.0M	$9.0M	$29.0M	$58.0M	-$115.0M	-$35.0M	-$38.0M	-$5.0M	-$10.0M	-$33.0M	$14.0M	$23.0M	$0.00	$12.0M		-$2.0M	$2.0M	$2.0M		$0.00	$1.0M	-$2.0M	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00		$10.0M			$4.0M
Other Nonoperating Income Expense	$0.00	$2.0M	-$3.0M	$0.00	$2.0M	$2.0M	$1.0M	-$1.0M	-$4.0M	-$10.0M	$4.0M	-$1.0M	$2.0M	$0.00	-$1.0M	$0.00	-$16.0M	-$14.0M	-$7.0M	$2.0M	$92.0M	$2.0M	$1.0M	$0.00	$0.00	$3.0M	$3.0M		-$1.0M	-$2.0M	$0.00		$0.00	$2.0M	-$1.0M	$0.00	-$1.0M	$2.0M		$2.0M	$0.00	$1.0M		$2.0M	$4.0M	$2.0M		-$2.0M	$1.0M	$4.0M		$7.0M	-$2.0M			$2.0M
Income Tax Expense Benefit	$115.0M	$125.0M	$113.0M	$108.0M	$102.0M	$85.0M	$8.0M	$64.0M	$43.0M	$57.0M	$53.0M	$45.0M	$52.0M	$53.0M	$57.0M	$51.0M	$38.0M	$15.0M	$52.0M	$41.0M	$57.0M	$23.0M	$20.0M	$23.0M	$37.0M	$37.0M	$34.0M		-$17.0M	$19.0M	$25.0M		$31.0M	$15.0M	$0.00	$16.0M	$9.0M	$24.0M		-$11.0M	-$6.0M	$21.0M		$28.0M	$63.0M	$66.0M		$43.0M	$70.0M	$77.0M		$89.0M	$95.0M	$64.0M		$82.0M	$77.0M
Cost Of Revenue	$3.65B	$3.47B	$3.49B	$3.43B	$3.43B	$3.34B	$3.33B	$3.27B	$3.20B	$3.10B	$3.06B	$2.98B	$2.94B	$2.95B	$2.85B	$2.77B	$2.53B	$2.49B	$2.45B	$2.35B	$2.22B	$2.17B	$2.15B	$2.09B	$2.14B	$2.19B	$2.23B		$1.63B	$1.14B	$1.15B		$1.14B	$1.11B	$1.09B	$1.12B	$1.12B	$1.14B		$1.22B	$1.29B	$1.38B		$1.43B	$2.49B	$2.43B		$2.48B	$2.26B	$2.36B		$2.45B	$2.35B	$2.31B		$2.38B	$2.37B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$364.0M	$427.0M	$392.0M	$393.0M	$331.0M	$259.0M	-$428.0M	$211.0M	$173.0M	$108.0M	$73.0M	$209.0M	$183.0M	$192.0M	$214.0M	$192.0M	$212.0M		$127.0M	$100.0M		$137.0M	$112.0M	$116.0M	$102.0M	$98.0M	$86.0M		$90.0M	$43.0M	$55.0M		$49.0M	$38.0M	$39.0M	$34.0M	-$438.0M	$37.0M		-$3.0M	$42.0M	$81.0M		$112.0M	$110.0M	$127.0M		-$89.0M	$182.0M	$131.0M
Selling General And Administrative Expense	$286.0M	$217.0M	$230.0M	$247.0M	$231.0M	$226.0M	$239.0M	$237.0M	$233.0M	$232.0M	$262.0M	$236.0M	$233.0M	$224.0M	$159.0M	$200.0M	$195.0M	$197.0M	$177.0M	$175.0M	$166.0M	$194.0M	$174.0M	$178.0M	$194.0M	$186.0M	$181.0M		$88.0M	$56.0M	$60.0M		$53.0M	$51.0M	$75.0M	$72.0M	$87.0M	$84.0M		$113.0M	$105.0M	$128.0M		$139.0M	$152.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$4.0M	$36.0M	$28.0M	$37.0M	$8.0M	-$27.0M	-$31.0M	-$3.0M	$15.0M	-$75.0M	-$85.0M	$2.0M	-$29.0M	$21.0M	-$4.0M	$26.0M	$61.0M	-$74.0M	-$24.0M	-$12.0M	$10.0M	-$8.0M	-$37.0M	$4.0M	$21.0M	$2.0M	$11.0M		$2.0M	$2.0M	$2.0M		$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00		$0.00				$0.00					$4.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$1.0M	$1.0M	$0.00	$1.0M	$0.00	-$1.0M	$1.0M	$0.00	$1.0M	-$1.0M	$21.0M	-$1.0M	$0.00	$0.00	$0.00	$1.0M	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00			$1.0M				$0.00	$0.00	$0.00		$0.00	-$1.0M	$1.0M	$0.00	$0.00	$0.00		$0.00				$0.00		-$10.0M
Income Loss From Discontinued Operations Net Of Tax																													$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18.0M	-$4.0M	$1.0M	-$8.0M	-$3.0M	$5.0M	$38.0M	$40.0M	$38.0M	$54.0M	$49.0M	$60.0M	-$1.0M	$3.0M	$68.0M	$3.0M	$5.0M	$22.0M	$33.0M	$1.0M			-$2.0M	-$1.0M
Income Loss From Continuing Operations																														$41.0M	$49.0M		$49.0M	$37.0M	$23.0M	$38.0M	-$439.0M	$45.0M	$47.0M	-$8.0M	$4.0M	$41.0M	$148.0M	$58.0M	$61.0M	$57.0M	-$161.0M	-$92.0M	$110.0M	$128.0M	$126.0M	$151.0M	$157.0M	$124.0M	$123.0M	$135.0M	$125.0M	$117.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$484.0M	$518.0M	$478.0M	$470.0M	$426.0M	$368.0M	-$388.0M	$274.0M	$207.0M	$221.0M	$225.0M	$222.0M	$260.0M	$223.0M	$262.0M	$214.0M	$192.0M	$130.0M	$214.0M	$179.0M	$246.0M	$170.0M	$165.0M	$125.0M	$116.0M	$135.0M	$108.0M		$75.0M	$60.0M	$78.0M		$80.0M
Comprehensive Income Net Of Tax	$362.0M	$425.0M	$390.0M	$395.0M	$329.0M	$260.0M	-$431.0M	$208.0M	$171.0M	$106.0M	$72.0M	$207.0M	$180.0M	$191.0M	$214.0M	$192.0M	$211.0M	$0.00	$126.0M	$98.0M	$184.0M	$137.0M	$111.0M	$116.0M	$105.0M	$98.0M	$84.0M		$89.0M	$43.0M	$55.0M		$49.0M
Income Loss From Equity Method Investments	$8.0M	$8.0M	$7.0M	$10.0M	$8.0M	$7.0M	$8.0M	$7.0M	$6.0M	$4.0M	$3.0M	-$2.0M	$5.0M	$4.0M	$5.0M	-$3.0M	$7.0M	$6.0M	$6.0M	$6.0M	$4.0M	$4.0M	$4.0M	$4.0M	$5.0M	-$7.0M	$7.0M		$0.00	$0.00	$0.00
Net Income Loss Attributable To Noncontrolling Interest	$2.0M	$2.0M	$2.0M	-$2.0M	$2.0M	-$1.0M	$3.0M	$3.0M	$2.0M	$2.0M	$1.0M	$2.0M	$3.0M	$1.0M	$0.00	$0.00	$1.0M		$1.0M	$2.0M		$0.00	$1.0M	$0.00	-$3.0M	$0.00	$2.0M		$1.0M	$0.00	$0.00		$0.00
Asset Impairment Charges								$0.00		$0.00	$3.0M		$3.0M	$0.00		$0.00	$11.0M		$0.00	$0.00	$0.00	$0.00	$0.00	$7.0M	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$4.0M	$29.0M	$40.0M	$17.0M	$24.0M	$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$2.0M	-$1.0M	-$1.0M	-$5.0M	-$1.0M	$2.0M	$0.00	$4.0M	-$5.0M	$18.0M	$7.0M	$29.0M	$4.0M	$1.0M	$13.0M	$4.0M	-$3.0M	-$42.0M	-$11.0M	-$26.0M	-$15.0M	-$2.0M	$4.0M	$10.0M	$3.0M	-$2.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$2.0M	$2.0M	$2.0M	-$2.0M	$2.0M	-$1.0M	$3.0M	$3.0M	$2.0M	$2.0M	$1.0M	$2.0M	$3.0M	$1.0M	$0.00	$0.00	$1.0M		$1.0M	$2.0M		$0.00	$1.0M	$0.00	-$3.0M	$0.00	$2.0M
Income Loss From Continuing Operations Per Diluted Share																													$0.80	$0.55	$0.66		$0.67	$0.50	$0.31	$0.51	-$5.93	$0.57		-$0.10	$0.05	$0.43		$0.66	$0.32	$0.35		-$0.28	$0.32	$0.36		$0.41	$0.42	$0.32		$0.34	$0.31
Income Loss From Continuing Operations Per Basic Share																													$0.81	$0.56	$0.68		$0.68	$0.51	$0.32	$0.52	-$5.93	$0.58		-$0.10	$0.05	$0.43		$0.66	$0.32	$0.35		-$0.28	$0.32	$0.36		$0.41	$0.42	$0.32		$0.34	$0.32
Interest Expense																									$36.0M	$36.0M	$38.0M		$28.0M	$15.0M	$14.0M		$15.0M			$18.0M	$20.0M	$20.0M		$21.0M	$18.0M	$20.0M		$20.0M	$24.0M	$29.0M		$29.0M	$28.0M	$28.0M		$19.0M	$19.0M	$18.0M		$19.0M	$19.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																														$60.0M	$78.0M		$80.0M	$52.0M	$23.0M	$54.0M	-$430.0M	$69.0M		-$19.0M	-$2.0M	$61.0M		$83.0M	$171.0M	$183.0M		-$49.0M	$182.0M	$207.0M		$240.0M	$252.0M	$188.0M		$217.0M	$202.0M
Income Loss From Discontinued Operations Net Of Tax Per Basic Share																													$0.00	$0.00	$0.00		$0.00	$0.00	$0.24	-$0.05	$0.01	-$0.10		$0.06	$0.45	$0.49		$0.66				$0.01	$0.19	$0.01		$0.06	$0.08				-$0.01

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 *	$4.92B	$4.41B	$4.20B	$4.30B	$4.29B	$3.86B	$3.41B	$3.31B	$3.37B	$3.14B	$1.07B	$1.60B	$2.62B	$2.18B	$2.49B	$2.29B	$2.08B	$1.87B
Cash And Cash Equivalents At Carrying Value	$1.11B	$849.0M	$641.0M	$516.0M	$727.0M	$524.0M	$668.0M	$327.0M	$390.0M	$376.0M	$656.0M	$430.0M	$735.0M	$1.59B	$1.37B	$861.0M	$936.0M	$1.10B
Goodwill	$6.34B	$6.08B	$6.11B	$6.70B	$6.74B	$6.31B	$4.91B	$4.86B	$4.97B	$4.62B	$1.21B		$1.69B	$1.31B	$1.64B	$1.42B	$1.25B
Repayments Of Long Term Debt And Capital Securities	$1.02B	$18.0M	$2.05B	$545.0M	$106.0M	$5.46B	$80.0M	$59.0M	$209.0M	$277.0M	$39.0M	$154.0M	$550.0M	$1.0M	$3.0M	$18.0M	$113.0M
Debt Current	$20.0M	$618.0M	$18.0M	$992.0M	$483.0M	$100.0M	$61.0M	$80.0M	$55.0M	$62.0M	$2.0M		$0.00	$553.0M	$3.0M	$3.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$50.0M	-$110.0M	-$48.0M	-$73.0M	-$12.0M	-$46.0M	-$70.0M	-$30.0M	$42.0M	-$4.0M	-$8.0M	-$6.0M	-$2.0M	-$11.0M	-$7.0M	-$44.0M
Dividends Common Stock	$211.0M	$208.0M	$202.0M	$198.0M	$201.0M	$195.0M	$191.0M	$194.0M	$196.0M	$144.0M	$95.0M	$139.0M	$167.0M
Retained Earnings Accumulated Deficit	$4.65B	$3.41B	$2.36B	$2.37B	$1.88B	$1.33B	$896.0M	$420.0M	-$15.0M	-$177.0M	-$277.0M	$25.0M	$510.0M	$164.0M	$408.0M	$239.0M
Receivables Net Current	$2.71B	$2.65B	$2.43B	$2.35B	$2.19B	$2.14B	$1.73B	$1.88B	$1.84B	$1.66B	$921.0M	$1.08B	$1.17B	$2.16B	$2.07B	$2.04B
Other Liabilities Noncurrent	$268.0M	$315.0M	$267.0M	$233.0M	$267.0M	$291.0M	$182.0M	$144.0M	$129.0M	$204.0M	$149.0M	$227.0M	$170.0M	$162.0M	$135.0M	$195.0M
Other Assets Noncurrent	$344.0M	$321.0M	$438.0M	$388.0M	$439.0M	$458.0M	$426.0M	$182.0M	$254.0M	$265.0M	$195.0M	$72.0M	$78.0M	$75.0M	$71.0M	$70.0M
Long Term Debt And Capital Lease Obligations	$4.63B	$4.05B	$4.66B	$3.93B	$4.59B	$4.64B	$2.93B	$2.98B	$3.06B	$3.23B	$1.08B	$1.33B	$1.30B	$1.30B	$1.85B	$1.10B
Liabilities Current	$2.83B	$3.56B	$2.99B	$3.95B	$3.23B	$2.91B	$2.33B	$2.06B	$2.20B	$2.02B	$1.04B	$1.01B	$1.79B	$3.03B	$1.75B	$1.71B
Liabilities And Stockholders Equity	$13.49B	$13.01B	$12.70B	$13.07B	$13.26B	$12.51B	$9.37B	$8.77B	$8.99B	$9.13B	$3.37B	$4.16B	$5.88B	$6.67B	$6.22B	$5.30B
Employee Related Liabilities Current	$819.0M	$811.0M	$695.0M	$701.0M	$605.0M	$632.0M	$435.0M	$473.0M	$487.0M	$483.0M	$268.0M	$285.0M	$353.0M	$504.0M	$511.0M	$512.0M
Assets Current	$4.81B	$4.33B	$4.01B	$3.64B	$3.62B	$3.34B	$2.81B	$2.84B	$2.67B	$2.38B	$1.79B	$1.81B	$3.62B	$4.23B	$3.87B	$3.19B
Assets	$13.49B	$13.01B	$12.70B	$13.07B	$13.26B	$12.51B	$9.37B	$8.77B	$8.99B	$9.13B	$3.37B	$4.16B	$5.88B	$6.67B	$6.22B	$5.30B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.20B	$991.0M	$792.0M	$525.0M	$875.0M	$687.0M	$717.0M	$369.0M	$422.0M	$396.0M
Accounts Payable And Accrued Liabilities Current	$1.99B	$2.13B	$2.28B	$2.25B	$2.14B	$2.18B	$1.84B	$1.62B	$1.64B	$1.43B	$761.0M	$716.0M	$782.0M	$1.96B	$1.21B	$1.19B
Intangible Assets Net Excluding Goodwill	$458.0M	$517.0M	$667.0M	$952.0M	$1.18B	$1.22B	$530.0M	$652.0M	$856.0M	$1.59B	$25.0M	$93.0M	$178.0M	$176.0M	$211.0M	$106.0M
Common Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Property Plant And Equipment Net								$238.0M	$232.0M	$259.0M	$142.0M	$482.0M	$286.0M	$348.0M	$359.0M	$389.0M
Other Assets Current	$656.0M	$525.0M	$489.0M	$490.0M	$429.0M	$402.0M	$338.0M	$543.0M	$453.0M			$256.0M	$333.0M	$439.0M	$382.0M	$288.0M

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	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	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009
Stockholders Equity *	$4.91B	$4.66B	$4.26B	$4.61B	$4.46B	$4.26B	$4.15B	$4.60B	$4.41B	$4.09B	$4.00B	$3.96B		$4.12B	$4.10B	$3.93B		$3.71B	$3.54B	$3.36B		$3.25B	$3.36B	$3.29B	$3.45B	$3.42B	$3.43B	$3.29B	$3.22B	$3.18B	$3.12B	$1.12B	$1.10B		$954.0M	$919.0M	$1.00B	$976.0M	$957.0M	$1.41B		$1.88B	$2.35B	$2.30B	$2.46B	$2.36B	$2.27B	$2.33B	$2.42B	$2.40B	$2.49B	$2.28B
Cash And Cash Equivalents At Carrying Value	$974.0M	$930.0M	$842.0M	$1.10B	$744.0M	$547.0M	$750.0M	$329.0M	$379.0M	$807.0M	$339.0M	$297.0M		$587.0M	$338.0M	$377.0M		$512.0M	$588.0M	$445.0M		$635.0M	$660.0M	$536.0M	$515.0M	$303.0M	$215.0M	$287.0M	$262.0M	$206.0M	$449.0M	$670.0M	$609.0M		$635.0M	$365.0M	$377.0M	$418.0M	$358.0M	$183.0M		$814.0M	$462.0M	$562.0M	$531.0M	$756.0M	$1.17B	$1.46B	$1.34B	$1.28B	$644.0M	$604.0M	$568.0M	$991.0M	$951.0M
Goodwill	$6.34B	$6.36B	$6.10B	$6.12B	$6.10B	$6.10B	$6.08B	$6.70B	$6.70B	$6.62B	$6.67B	$6.74B		$6.65B	$6.71B	$6.46B		$6.16B	$6.27B	$5.72B		$4.89B	$4.86B	$4.87B	$4.88B	$4.89B	$4.98B	$4.98B	$4.92B	$4.62B	$4.87B						$1.21B	$1.21B	$1.21B	$1.70B	$1.69B	$1.70B	$2.20B	$2.20B	$2.20B	$1.83B	$1.83B	$1.83B	$1.67B	$1.66B	$1.69B	$1.55B
Repayments Of Long Term Debt And Capital Securities			$529.0M			$4.0M			$1.71B			$27.0M				$26.0M				$1.93B		$2.0M	$17.0M	$31.0M	$15.0M	$27.0M	$17.0M			$22.0M			$1.0M				$29.0M			$0.00							$1.0M			$1.0M
Debt Current	$19.0M	$119.0M	$119.0M	$592.0M	$567.0M	$43.0M	$18.0M	$219.0M	$339.0M	$1.03B	$1.15B	$556.0M		$484.0M	$481.0M	$103.0M		$401.0M	$854.0M	$1.79B		$77.0M	$65.0M	$66.0M	$56.0M	$71.0M	$81.0M	$64.0M	$84.0M	$84.0M	$42.0M	$1.0M	$2.0M		$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M	$151.0M	$3.0M	$1.0M	$2.0M	$3.0M	$553.0M	$553.0M	$553.0M	$3.0M	$3.0M	$3.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$54.0M	-$49.0M	-$83.0M	-$34.0M	-$65.0M	-$72.0M	-$95.0M	-$63.0M	-$64.0M	-$135.0M	-$79.0M	$20.0M		-$40.0M	-$15.0M	-$37.0M		-$98.0M	-$127.0M	-$185.0M		-$108.0M	-$73.0M	-$35.0M	$13.0M	$23.0M	$56.0M	$31.0M	$8.0M	$8.0M	-$6.0M	-$4.0M	-$6.0M		-$11.0M	-$11.0M	-$12.0M	-$6.0M	-$6.0M	-$6.0M		-$2.0M	-$2.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M	-$3.0M	-$3.0M	-$7.0M	-$37.0M	-$38.0M
Dividends Common Stock	$53.0M	$51.0M	$52.0M	$51.0M	$51.0M	$53.0M	$51.0M	$50.0M	$50.0M	$51.0M	$50.0M	$48.0M		$52.0M	$48.0M	$49.0M		$48.0M	$49.0M	$49.0M		$49.0M	$46.0M	$47.0M	$49.0M	$48.0M	$50.0M			$49.0M										$25.0M
Retained Earnings Accumulated Deficit	$4.38B	$4.06B	$3.72B	$3.18B	$2.87B	$2.60B	$2.19B	$2.64B	$2.48B	$2.24B	$2.13B	$2.01B		$1.76B	$1.61B	$1.48B		$1.18B	$1.07B	$961.0M		$764.0M	$652.0M	$562.0M	$231.0M	$133.0M	$37.0M	-$72.0M	-$105.0M	-$154.0M	-$188.0M	-$230.0M	-$251.0M		-$380.0M	-$406.0M	-$419.0M	-$453.0M	-$463.0M	$0.00		$150.0M	$182.0M	$182.0M	$367.0M	$296.0M	$229.0M	$326.0M	$437.0M	$369.0M	$410.0M	$241.0M
Receivables Net Current	$2.97B	$2.92B	$2.91B	$2.71B	$2.62B	$2.71B	$2.45B	$2.48B	$2.52B	$2.28B	$2.42B	$2.42B		$2.29B	$2.27B	$2.16B		$1.87B	$1.79B	$1.79B		$1.78B	$1.84B	$1.89B	$1.81B	$1.78B	$1.91B	$1.80B	$1.83B	$1.84B	$1.68B	$924.0M	$874.0M		$844.0M	$929.0M	$977.0M	$1.02B	$1.09B	$1.10B		$1.16B	$2.00B	$2.06B	$1.94B	$1.99B	$2.17B	$2.22B	$2.12B	$2.15B	$2.20B	$2.03B
Other Liabilities Noncurrent	$270.0M	$311.0M	$317.0M	$341.0M	$299.0M	$289.0M	$314.0M	$279.0M	$256.0M	$229.0M	$198.0M	$195.0M		$283.0M	$285.0M	$275.0M		$282.0M	$296.0M	$219.0M		$203.0M	$295.0M	$276.0M	$141.0M	$136.0M	$148.0M	$215.0M	$222.0M	$217.0M	$174.0M	$195.0M	$195.0M		$164.0M	$169.0M	$166.0M	$194.0M	$204.0M	$230.0M		$182.0M	$175.0M	$172.0M	$148.0M	$143.0M	$146.0M	$140.0M	$143.0M	$135.0M	$145.0M	$173.0M
Other Assets Noncurrent	$348.0M	$386.0M	$543.0M	$541.0M	$522.0M	$474.0M	$527.0M	$436.0M	$399.0M	$399.0M	$367.0M	$418.0M		$441.0M	$448.0M	$452.0M		$435.0M	$437.0M	$422.0M		$404.0M	$382.0M	$390.0M	$214.0M	$274.0M	$269.0M	$239.0M	$292.0M	$353.0M	$260.0M	$218.0M	$214.0M		$155.0M	$88.0M	$95.0M	$99.0M	$111.0M	$112.0M		$62.0M	$79.0M	$74.0M	$76.0M	$74.0M	$75.0M	$76.0M	$91.0M	$84.0M	$66.0M	$71.0M
Long Term Debt And Capital Lease Obligations	$4.63B	$4.99B	$5.01B	$4.08B	$4.11B	$4.64B	$4.67B	$4.67B	$4.68B	$3.98B	$4.02B	$4.57B		$4.62B	$4.64B	$4.66B		$4.13B	$4.15B	$2.44B		$2.94B	$2.95B	$2.97B	$2.99B	$2.99B	$3.01B	$3.04B	$3.15B	$3.19B	$3.43B	$1.09B	$1.09B		$1.14B	$1.13B	$1.16B	$1.23B	$1.33B	$1.33B		$1.33B	$1.33B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.85B	$1.10B	$1.10B
Liabilities Current	$2.99B	$2.95B	$2.96B	$3.78B	$3.51B	$3.08B	$3.04B	$2.86B	$3.16B	$4.14B	$3.91B	$3.49B		$3.35B	$3.11B	$2.92B		$3.40B	$3.43B	$4.29B		$2.53B	$2.25B	$2.32B	$2.09B	$2.02B	$2.10B	$2.02B	$1.91B	$1.98B	$1.98B	$990.0M	$1.01B		$1.04B	$996.0M	$987.0M	$1.00B	$991.0M	$1.00B		$1.24B	$1.67B	$2.02B	$1.97B	$1.78B	$2.51B	$2.70B	$2.25B	$1.81B	$1.81B	$1.62B
Liabilities And Stockholders Equity	$13.54B	$13.55B	$13.20B	$13.34B	$12.91B	$12.82B	$12.76B	$13.03B	$13.13B	$13.10B	$12.89B	$13.03B		$13.28B	$13.04B	$12.64B		$12.29B	$12.14B	$10.99B		$9.41B	$9.33B	$9.36B	$8.91B	$8.77B	$8.91B	$8.92B	$8.88B	$9.14B	$9.58B	$3.40B	$3.39B		$3.30B	$3.21B	$3.31B	$3.40B	$3.48B	$3.97B		$4.64B	$5.52B	$5.79B	$5.87B	$5.58B	$6.22B	$6.46B	$6.11B	$6.18B	$5.54B	$5.17B
Employee Related Liabilities Current	$809.0M	$826.0M	$664.0M	$903.0M	$703.0M	$740.0M	$801.0M	$666.0M	$712.0M	$813.0M	$701.0M	$724.0M		$721.0M	$683.0M	$684.0M		$718.0M	$541.0M	$531.0M		$446.0M	$471.0M	$363.0M	$410.0M	$446.0M	$379.0M	$435.0M	$475.0M	$396.0M	$454.0M	$269.0M	$216.0M		$267.0M	$273.0M	$237.0M	$287.0M	$296.0M	$253.0M		$307.0M	$478.0M	$448.0M	$624.0M	$473.0M	$515.0M	$611.0M	$453.0M	$518.0M	$618.0M	$484.0M
Assets Current	$4.85B	$4.78B	$4.55B	$4.67B	$4.23B	$4.15B	$3.99B	$3.58B	$3.67B	$3.84B	$3.53B	$3.49B		$3.57B	$3.26B	$3.26B		$3.20B	$3.05B	$2.87B		$2.92B	$2.91B	$2.86B	$2.88B	$2.64B	$2.64B	$2.57B	$2.43B	$2.40B	$2.56B	$1.82B	$1.80B		$1.73B	$1.69B	$1.65B	$1.68B	$1.71B	$1.57B		$2.29B	$2.83B	$3.02B	$3.06B	$3.18B	$3.79B	$3.99B	$3.77B	$3.85B	$3.17B	$2.96B
Assets	$13.54B	$13.55B	$13.20B	$13.34B	$12.91B	$12.82B	$12.76B	$13.03B	$13.13B	$13.10B	$12.89B	$13.03B		$13.28B	$13.04B	$12.64B		$12.29B	$12.14B	$10.99B		$9.41B	$9.33B	$9.36B	$8.91B	$8.77B	$8.91B	$8.92B	$8.88B	$9.14B	$9.58B	$3.40B	$3.39B		$3.30B	$3.21B	$3.31B	$3.40B	$3.48B	$3.97B		$4.64B	$5.52B	$5.79B	$5.87B	$5.58B	$6.22B	$6.46B	$6.11B	$6.18B	$5.54B	$5.17B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.10B	$1.02B	$924.0M	$1.24B	$862.0M	$661.0M	$939.0M	$448.0M	$491.0M	$971.0M	$466.0M	$428.0M		$771.0M	$468.0M	$534.0M		$742.0M	$682.0M	$565.0M		$746.0M	$703.0M	$597.0M	$575.0M	$323.0M	$257.0M	$361.0M	$287.0M	$242.0M	$510.0M			$673.0M
Accounts Payable And Accrued Liabilities Current	$2.16B	$2.00B	$2.18B	$2.29B	$2.24B	$2.30B	$2.22B	$1.97B	$2.11B	$2.30B	$2.05B	$2.21B		$2.14B	$1.94B	$2.13B		$2.28B	$2.03B	$1.97B		$2.00B	$1.71B	$1.89B	$1.59B	$1.46B	$1.62B	$1.50B	$1.33B		$1.46B	$720.0M	$707.0M		$771.0M	$716.0M	$745.0M	$704.0M	$682.0M	$740.0M		$782.0M	$1.19B	$1.21B	$1.29B	$1.30B	$1.41B	$1.53B	$1.22B	$1.23B	$1.18B	$1.12B
Intangible Assets Net Excluding Goodwill	$496.0M	$515.0M	$489.0M	$558.0M	$592.0M	$629.0M	$713.0M	$851.0M	$902.0M	$977.0M	$1.04B	$1.11B		$1.32B	$1.33B	$1.23B		$1.34B	$1.26B	$950.0M		$571.0M	$571.0M	$613.0M	$702.0M	$749.0M	$806.0M	$925.0M	$1.01B	$1.52B	$1.64B						$35.0M	$39.0M	$59.0M	$88.0M		$100.0M	$128.0M	$173.0M	$214.0M	$156.0M	$166.0M	$186.0M	$196.0M	$200.0M	$216.0M	$130.0M
Common Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00
Property Plant And Equipment Net										$671.0M	$669.0M	$674.0M	$670.0M	$662.0M	$654.0M	$655.0M	$604.0M	$577.0M	$569.0M	$490.0M	$287.0M	$228.0M	$216.0M	$220.0M	$230.0M	$221.0M	$227.0M	$212.0M	$215.0M	$238.0M	$231.0M	$131.0M	$136.0M		$178.0M	$178.0M	$308.0M	$360.0M	$372.0M	$480.0M		$473.0M	$280.0M	$315.0M	$319.0M	$324.0M	$339.0M	$349.0M	$354.0M	$351.0M	$361.0M	$382.0M
Other Assets Current	$545.0M	$572.0M	$454.0M	$451.0M	$458.0M	$486.0M	$494.0M	$459.0M	$468.0M	$464.0M	$478.0M	$492.0M		$426.0M	$403.0M	$452.0M		$523.0M	$381.0M	$630.0M		$514.0M	$412.0M	$430.0M																				$393.0M	$554.0M	$430.0M	$453.0M	$309.0M	$307.0M	$360.0M	$324.0M	$320.0M

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 *	-$1.15B	-$1.08B	-$715.0M	-$865.0M	-$113.0M	$1.45B	-$709.0M	-$707.0M	-$429.0M	-$751.0M	-$251.0M	-$431.0M	-$718.0M	-$449.0M	$187.0M	-$398.0M	-$427.0M
Investing Cash Flow *	-$405.0M	-$142.0M	-$211.0M	-$313.0M	-$730.0M	-$2.82B	$65.0M	-$114.0M	-$71.0M	$26.0M	$70.0M	$51.0M	-$519.0M	-$203.0M	-$445.0M	-$306.0M	-$249.0M
Operating Cash Flow *	$1.75B	$1.44B	$1.19B	$992.0M	$1.03B	$1.33B	$992.0M	$768.0M	$526.0M	$449.0M	$382.0M	$385.0M	$24.0M	$772.0M	$725.0M	$588.0M	$583.0M
Share Based Compensation	$95.0M	$85.0M	$77.0M	$73.0M	$67.0M	$62.0M	$52.0M	$44.0M	$43.0M	$35.0M	$30.0M	$40.0M	$53.0M	$55.0M	$99.0M	$103.0M	$94.0M
Payments For Repurchase Of Equity	$944.0M	$906.0M	$246.0M	$542.0M	$270.0M	$105.0M	$458.0M	$438.0M	$31.0M	$24.0M	$118.0M	$213.0M	$22.0M	$471.0M	$601.0M	$474.0M	$445.0M
Increase Decrease In Receivables	$46.0M	$220.0M	$65.0M	$174.0M	$5.0M	$127.0M	-$116.0M	$58.0M	$191.0M	-$123.0M	$19.0M	-$68.0M	-$218.0M	$112.0M	$18.0M	$110.0M	-$4.0M
Depreciation Depletion And Amortization	$290.0M	$290.0M	$331.0M	$333.0M	$325.0M	$282.0M	$234.0M	$257.0M	$336.0M	$122.0M	$41.0M	$58.0M	$90.0M	$88.0M	$110.0M	$90.0M	$89.0M
Increase Decrease In Employee Related Liabilities	$1.0M	$121.0M	-$5.0M	$98.0M	-$32.0M	$161.0M	-$29.0M	-$12.0M	$8.0M	$26.0M	$5.0M	$10.0M	$27.0M	$11.0M	$24.0M	$16.0M	-$73.0M
Proceeds From Issuance Or Sale Of Equity	$62.0M	$55.0M	$50.0M	$48.0M	$44.0M	$35.0M	$27.0M	$14.0M	$13.0M	$25.0M	$6.0M	$7.0M	$19.0M	$27.0M	$38.0M	$58.0M	$76.0M
Payments To Acquire Businesses Net Of Cash Acquired	$293.0M	$0.00	$6.0M	$192.0M	$622.0M	$2.66B	$94.0M	$81.0M	$0.00	-$25.0M	$0.00	$0.00	$483.0M	$218.0M	$382.0M	$256.0M	$201.0M
Payments For Proceeds From Other Investing Activities	-$4.0M	-$7.0M	$0.00	$13.0M	$4.0M	-$11.0M	-$1.0M	$0.00	$0.00	-$4.0M	-$4.0M	-$7.0M	$0.00	$1.0M	-$10.0M	$2.0M	-$14.0M
Increase Decrease In Accounts Payable And Accrued Liabilities							$116.0M	-$46.0M	$152.0M	-$25.0M	$102.0M	-$41.0M	-$694.0M	$692.0M	-$16.0M	-$24.0M	$67.0M
Proceeds From Payments For Other Financing Activities	-$7.0M	-$1.0M	$0.00	$0.00	$0.00	-$5.0M	$0.00	-$9.0M	-$4.0M	$0.00	$1.0M	$1.0M	$0.00	-$2.0M			-$1.0M
Increase Decrease In Income Taxes	-$146.0M	-$28.0M	-$158.0M	$97.0M	$15.0M	$14.0M	$34.0M	$10.0M	-$283.0M	$36.0M	$81.0M	$37.0M
Increase Decrease In Other Operating Assets	-$19.0M	-$96.0M	-$140.0M	-$160.0M	-$143.0M	-$104.0M	-$41.0M	$17.0M			-$2.0M	-$18.0M	$9.0M	$23.0M	$2.0M	-$2.0M	$3.0M
Payments To Acquire Property Plant And Equipment							$121.0M	$73.0M	$81.0M	$29.0M	$27.0M	$29.0M	$39.0M	$56.0M	$73.0M	$58.0M	$59.0M
Payments Of Ordinary Dividends	$211.0M	$208.0M	$201.0M	$199.0M	$199.0M	$196.0M	$198.0M	$198.0M	$198.0M	$142.0M	$93.0M	$72.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q2 2014	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010
Financing Cash Flow *	-$110.0M	-$228.0M	-$57.0M	-$519.0M	-$148.0M	$1.16B	-$297.0M	-$91.0M	-$78.0M	-$31.0M	-$57.0M	-$233.0M		-$53.0M			-$57.0M			-$242.0M			-$264.0M
Investing Cash Flow *	-$22.0M	-$12.0M	-$39.0M	-$21.0M	-$244.0M	-$1.69B	$237.0M	-$96.0M	-$5.0M	-$1.0M	-$2.0M	-$10.0M		$8.0M			-$7.0M			$8.0M			-$164.0M
Operating Cash Flow *	$58.0M	$113.0M	-$98.0M	$93.0M	$239.0M	$372.0M	$288.0M	$22.0M	-$71.0M	-$14.0M	-$42.0M	-$9.0M		-$102.0M			-$361.0M			$154.0M			$131.0M
Share Based Compensation	$21.0M	$20.0M	$18.0M	$16.0M	$15.0M	$15.0M	$12.0M	$11.0M	$10.0M	$8.0M	$6.0M	$11.0M	$21.0M	$15.0M	$21.0M	$22.0M	$24.0M	$21.0M	$19.0M	$24.0M	$26.0M	$27.0M	$23.0M
Payments For Repurchase Of Equity	$528.0M	$183.0M	$43.0M	$526.0M	$123.0M	$32.0M	$222.0M	$22.0M	$6.0M	$9.0M	$6.0M	$212.0M		$16.0M			$19.0M			$246.0M			$291.0M
Increase Decrease In Receivables	$246.0M	$281.0M	$166.0M	$232.0M	$10.0M	-$89.0M	$21.0M	$84.0M	$190.0M	$48.0M	-$17.0M	$48.0M		$163.0M			-$3.0M			$81.0M			$25.0M
Depreciation Depletion And Amortization	$69.0M	$69.0M	$82.0M	$85.0M	$77.0M	$61.0M	$58.0M	$63.0M	$82.0M	$8.0M	$12.0M	$18.0M		$26.0M			$27.0M			$28.0M			$24.0M
Increase Decrease In Employee Related Liabilities	-$148.0M	$48.0M	$13.0M	$124.0M	$50.0M	$68.0M	-$108.0M	-$107.0M	-$86.0M	-$51.0M	-$59.0M	-$32.0M		-$59.0M			$9.0M			$10.0M			$25.0M
Proceeds From Issuance Or Sale Of Equity	$15.0M	$13.0M	$12.0M	$12.0M		$8.0M	$10.0M	$4.0M	$1.0M	$2.0M	$1.0M	$2.0M		$4.0M			$4.0M			$7.0M			$13.0M
Payments To Acquire Businesses Net Of Cash Acquired			$0.00	$2.0M	$218.0M	$1.64B	$0.00	$81.0M	$0.00														$140.0M
Payments For Proceeds From Other Investing Activities	$0.00	-$5.0M	$0.00		$0.00	-$1.0M	$0.00	$0.00	-$2.0M	$0.00	-$1.0M	$0.00		-$2.0M			-$1.0M			-$2.0M
Increase Decrease In Accounts Payable And Accrued Liabilities							$240.0M	$60.0M	-$37.0M	$18.0M	$30.0M	$22.0M		-$11.0M			-$554.0M			$17.0M			-$51.0M
Proceeds From Payments For Other Financing Activities							$0.00	-$4.0M	-$1.0M	$4.0M	$1.0M	$1.0M		$0.00						-$2.0M
Increase Decrease In Income Taxes	$121.0M	$91.0M	-$65.0M	$68.0M	$53.0M	$12.0M	$41.0M	$28.0M	$31.0M	$9.0M	-$75.0M
Increase Decrease In Other Operating Assets	$27.0M	$35.0M	$9.0M	$28.0M	-$5.0M	$43.0M	$25.0M							-$5.0M						$12.0M
Payments To Acquire Property Plant And Equipment								$15.0M	$7.0M	$4.0M	$3.0M	$10.0M		$18.0M			$8.0M			$9.0M			$25.0M
Payments Of Ordinary Dividends	$53.0M	$53.0M	$50.0M	$51.0M	$50.0M	$51.0M	$54.0M	$52.0M	$50.0M	$23.0M

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	$11.14	$9.22	$1.44	$4.96	$5.27	$4.36	$4.60	$3.80	$2.38	$2.35	$3.27	$-4.51	$6.19	$0.68	$1.64	$1.23	$1.09
Earnings Per Share Basic	$11.31	$9.36	$1.45	$5.00	$5.34	$4.42	$4.66	$3.85	$2.41	$2.39	$3.32	$-4.51	$6.19	$0.68	$1.65	$1.25	$1.11
Common Stock Dividends Per Share Declared	$1.63	$1.54	$1.46	$1.44	$1.40	$1.36	$1.32	$1.28	$1.28	$1.28	$1.28	$1.60	$1.92
Common Stock Shares Authorized	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	2.00B	2.00B	2.00B
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Common Stock Shares Outstanding	126.4M	131.2M	135.8M	136.9M	140.0M	142.0M	141.0M	146.0M	151.0M	150.0M	72.0M	80.0M	86.0M	341.0M	362.0M	388.0M
Common Stock Shares Issued	126.4M	131.2M	135.8M	136.9M	140.0M	142.0M	141.0M	146.0M	151.0M	150.0M	72.0M	80.0M	86.0M	341.0M	362.0M	388.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009
Earnings Per Share Diluted	$2.82	$3.01	$2.77	$2.68	$2.37	$2.07	$-2.91	$1.50	$1.17	$1.17	$1.24	$1.25	$1.43	$1.18	$1.42	$1.13	$1.06	$0.80	$1.11	$0.93	$1.29	$0.96	$0.94	$0.66	$0.53	$0.64	$0.47	$0.39	$0.80	$0.55	$0.72	$1.72	$0.67	$0.50	$0.31	$0.46	$-5.92	$0.47	$0.56	$-0.10	$0.05	$0.44	$1.73	$0.70	$0.72	$0.67	$-0.49	$-0.27	$0.50	$0.36	$0.35	$0.46	$0.50	$0.32	$0.31	$0.34	$0.31	$0.28
Earnings Per Share Basic	$2.87	$3.03	$2.79	$2.72	$2.39	$2.09	$-2.91	$1.51	$1.18	$1.18	$1.25	$1.26	$1.45	$1.20	$1.44	$1.15	$1.08	$0.81	$1.13	$0.94	$1.30	$0.97	$0.95	$0.67	$0.54	$0.65	$0.48	$0.39	$0.81	$0.56	$0.74	$1.76	$0.68	$0.51	$0.32	$0.47	$-5.92	$0.48	$0.57	$-0.10	$0.05	$0.44	$1.73	$0.70	$0.72	$0.67	$-0.49	$-0.27	$0.51	$0.37	$0.35	$0.47	$0.50	$0.32	$0.31	$0.34	$0.31	$0.29
Common Stock Dividends Per Share Declared	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32		$13.96	$0.32	$0.32		$0.32	$0.32	$0.32	$0.32	$0.32	$0.32		$0.32	$0.48	$4.48		$0.48	$0.12	$0.12
Common Stock Shares Authorized	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M	500.0M	500.0M	500.0M		500.0M	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00
Common Stock Shares Outstanding	127.9M	128.3M	128.7M	133.3M	134.7M	135.1M	137.5M	137.0M	137.0M	137.0M	137.0M	137.0M	140.0M	142.0M	141.0M	142.0M	142.0M	142.0M	141.0M	144.0M	144.0M	150.0M	150.0M	152.0M	151.0M	151.0M	151.0M		150.0M	73.0M	72.0M		72.0M	72.0M	74.0M	74.0M	74.0M	75.0M		86.0M	343.0M	342.0M		342.0M	342.0M	342.0M		341.0M	342.0M	353.0M		372.0M	372.0M
Common Stock Shares Issued	127.9M	128.3M	128.7M	133.3M	134.7M	135.1M	137.5M	137.0M	137.0M	137.0M	137.0M	137.0M	140.0M	142.0M	141.0M	142.0M	142.0M	142.0M	141.0M	144.0M	144.0M	150.0M	150.0M	152.0M	151.0M	151.0M	151.0M		150.0M	73.0M	72.0M		72.0M	72.0M	74.0M	74.0M	74.0M	75.0M		86.0M	343.0M	342.0M		342.0M	342.0M	342.0M		341.0M	342.0M	353.0M		372.0M	372.0M

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
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$95.0M	$85.0M	$77.0M	$73.0M	$67.0M	$62.0M	$52.0M	$44.0M	$43.0M	$35.0M	$30.0M	$76.0M	$84.0M	$85.0M	$102.0M	$106.0M	$94.0M
Stock Repurchased And Retired During Period Value	$951.0M	$913.0M	$247.0M	$542.0M	$270.0M	$105.0M	$458.0M	$438.0M	$31.0M	$24.0M	$118.0M	$319.0M	$22.0M	$478.0M	$625.0M	$614.0M	$595.0M
Stock Issued During Period Value New Issues	$63.0M	$55.0M	$53.0M	$51.0M	$46.0M	$36.0M	$28.0M	$17.0M	$16.0M			$33.0M	$24.0M	$44.0M	$83.0M	$177.0M	$235.0M
Other Noncash Income Expense	-$9.0M	-$44.0M	-$28.0M	-$26.0M	$7.0M	-$14.0M	-$3.0M	-$17.0M	-$9.0M	$7.0M	$3.0M	-$2.0M	$2.0M	$1.0M	-$1.0M	$1.0M
Additional Paid In Capital	$319.0M	$1.11B	$1.89B	$2.01B	$2.42B	$2.58B	$2.59B	$2.97B	$3.34B	$3.32B	$1.35B	$1.58B	$2.11B	$2.03B	$2.09B	$2.10B
Discontinued Operation Tax Effect Of Discontinued Operation										$0.00	$0.00	-$3.0M	$128.0M	$192.0M	$35.0M	$7.0M	-$24.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	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	Q2 2010	Q4 2009	Q3 2009
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$26.0M	$25.0M	$21.0M	$19.0M	$20.0M	$20.0M	$20.0M	$19.0M	$18.0M	$18.0M	$19.0M	$16.0M	$17.0M	$17.0M	$15.0M	$15.0M	$15.0M	$15.0M	$13.0M	$13.0M	$12.0M	$10.0M	$12.0M	$11.0M			$10.0M									$11.0M			$24.0M			$24.0M			$25.0M
Stock Repurchased And Retired During Period Value	$103.0M	$10.0M	$531.0M	$205.0M	$115.0M	$184.0M	$1.0M		$43.0M	$4.0M	$2.0M	$526.0M	$140.0M	$3.0M	$123.0M	$1.0M	$2.0M	$32.0M	$203.0M	$5.0M	$222.0M	$66.0M	$94.0M	$22.0M			$6.0M												$16.0M			$19.0M			$265.0M
Stock Issued During Period Value New Issues	$15.0M	$16.0M	$17.0M	$1.0M	$14.0M	$14.0M	$12.0M	$14.0M	$14.0M	$13.0M	$10.0M	$15.0M	$11.0M	$9.0M	$14.0M	$10.0M	$8.0M	$9.0M		$6.0M	$11.0M	$7.0M	$4.0M	$5.0M			$3.0M									$4.0M			$6.0M			$7.0M			$24.0M
Other Noncash Income Expense			$1.0M			$6.0M			-$5.0M			-$4.0M			$8.0M			-$28.0M			-$3.0M			-$7.0M			-$3.0M			-$2.0M			$1.0M			$1.0M			-$4.0M			-$1.0M			$1.0M
Additional Paid In Capital	$588.0M	$650.0M	$619.0M	$1.47B	$1.65B	$1.74B	$2.06B	$2.02B	$1.99B	$1.98B	$1.96B	$1.93B	$2.40B	$2.51B	$2.49B	$2.62B	$2.60B	$2.58B	$2.59B	$2.78B	$2.77B	$3.21B	$3.26B	$3.34B	$3.34B	$3.32B	$3.32B	$3.31B	$1.36B	$1.36B	$1.35B	$1.34B	$1.43B	$1.44B	$1.43B	$1.41B	$1.74B	$2.17B	$2.12B	$2.09B	$2.06B	$2.04B	$2.00B	$1.99B	$2.03B
Discontinued Operation Tax Effect Of Discontinued Operation																												$0.00	$0.00	$0.00	$0.00	$0.00	-$18.0M	$3.0M	$1.0M	-$5.0M	$14.0M	$22.0M	$25.0M	$37.0M			$1.0M	$49.0M	$1.0M	$11.0M	$21.0M	-$1.0M	-$1.0M	-$1.0M

Most recent annual filing with the SEC: February 17, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.