Complete Filing Data
LEAR CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.20 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 LEAR CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M | $158.5M | $753.6M | $1.15B | $1.31B | $975.1M | $745.5M | $672.4M | $431.4M | $1.28B | $540.7M | $438.3M |
| Cost of Revenue * | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.44B | $16.39B | $16.23B | $14.93B | $13.35B | $12.96B | $10.94B |
| Revenue * | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | $16.23B | $14.57B | $14.16B | $11.95B |
| Selling General And Administrative Expense | $707.6M | $702.5M | $714.7M | $684.8M | $643.2M | $588.9M | $605.0M | $612.8M | $635.2M | $608.2M | $580.5M | $529.9M | $528.7M | $479.3M | $485.6M | $452.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $90.3M | $85.2M | $73.2M | $81.0M | $87.7M | $75.4M | $77.1M | $96.9M | $67.5M | $65.4M | $50.3M | $29.9M | $24.4M | $34.4M | $29.7M | $23.1M |
| Income Tax Expense Benefit | $150.0M | $191.1M | $180.8M | $133.7M | $137.7M | $93.9M | $146.1M | $311.9M | $197.5M | $370.2M | $285.5M | $121.4M | $192.7M | -$638.0M | $68.8M | $24.6M |
| Amortization Of Intangible Assets | $19.5M | $49.1M | $62.5M | $70.8M | $73.3M | $65.9M | $62.3M | $51.4M | $47.6M | $53.0M | $52.5M | $33.7M | $34.4M | $33.0M | $28.0M | $27.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $625.1M | $732.9M | $777.2M | $509.3M | $583.5M | $299.3M | $953.6M | $1.54B | $1.53B | $1.34B | $1.03B | $787.4M | $610.1M | $648.9M | $615.7M | $448.8M |
| Income Loss From Equity Method Investments | $52.0M | $50.0M | $49.3M | $33.1M | $15.8M | $28.5M | $23.2M | $20.2M | $51.7M | $72.4M | $49.8M | $36.3M | $38.4M | $30.3M | $23.5M | $37.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.12B | $143.5M | $759.5M | $366.3M | $399.6M | $317.1M | $760.3M | $1.04B | $1.72B | $926.4M | $563.8M | $364.5M | $592.0M | $1.35B | $318.9M | $387.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $95.5M | $81.8M | $70.7M | $73.5M | $90.8M | $91.0M | $73.6M | $80.7M | $81.3M | $56.8M | $46.4M | $28.0M | $25.9M | $35.6M | $32.2M | $25.6M |
| Comprehensive Income Net Of Tax | $1.03B | $61.7M | $688.8M | $292.8M | $308.8M | $226.1M | $686.7M | $957.4M | $1.64B | $869.6M | $517.4M | $336.5M | $566.1M | $1.31B | $286.7M | $361.6M |
| Interest Expense | $101.1M | $98.6M | $91.8M | $99.6M | $92.0M | $84.1M | $85.7M | $82.5M | $86.7M | $67.5M | $68.4M | $49.9M | $39.7M | $55.4M | ||
| Income Taxes Paid Net | $276.8M | $267.5M | $217.6M | $194.6M | $148.3M | $141.5M | $172.1M | $279.2M | $284.0M | $237.6M | $218.7M | $154.6M | $152.9M | $85.0M | $79.8M | $57.5M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $527.1M | $591.8M | $645.7M | $408.7M | $461.6M | $237.4M | $828.9M | $1.23B | $1.38B | $1.04B | $795.8M | |||||
| Comprehensive Income Loss Net Of Tax Including Portion Attributable To Nonredeemable Noncontrolling Interest | $1.12B | $143.5M | $759.5M | $366.3M | $399.6M | $312.9M | $760.3M | $1.03B | $1.71B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.2M | $165.2M | $80.7M | $135.8M | $173.1M | $109.6M | $132.9M | $168.7M | $143.6M | $92.3M | $68.5M | $49.4M | -$26.5M | $175.2M | $203.7M | $201.6M | $174.4M | -$293.9M | $76.4M | $126.0M | $215.9M | $182.8M | $228.9M | $212.2M | $252.5M | $331.4M | $353.7M | $400.5M | $295.2M | $311.9M | $305.8M | $229.9M | $214.4M | $282.4M | $248.4M | $235.3M | $181.0M | $181.9M | $147.3M | $261.8M | $140.1M | $148.5M | $122.0M | $72.8M | $112.8M | $137.3M | $108.5M | $881.9M | $121.4M | $145.4M | $134.1M | $106.5M | $100.7M | $177.5M | $156.0M | $117.1M | $95.3M | $159.8M | $66.1M | -$3.8M |
| Cost of Revenue * | $5.32B | $5.59B | $5.20B | $5.18B | $5.56B | $5.60B | $5.36B | $5.54B | $5.42B | $4.86B | $4.73B | $4.89B | $4.04B | $4.36B | $4.86B | $4.46B | $2.57B | $4.12B | $4.37B | $4.53B | $4.69B | $4.37B | $4.94B | $5.10B | $4.43B | $4.55B | $4.42B | $4.01B | $4.18B | $4.13B | $3.88B | $4.18B | $4.10B | $3.87B | $4.21B | $4.00B | $3.59B | $3.78B | $3.63B | $3.25B | $3.35B | $3.33B | $3.18B | $3.33B | $3.19B | $2.58B | $2.75B | $2.68B | $1.51B | |||||||||||
| Revenue * | $5.68B | $6.03B | $5.56B | $5.58B | $6.01B | $5.99B | $5.78B | $6.00B | $5.85B | $5.24B | $5.07B | $5.21B | $4.27B | $4.76B | $5.35B | $4.90B | $2.44B | $4.46B | $4.83B | $5.01B | $5.16B | $4.89B | $5.58B | $5.73B | $5.36B | $4.98B | $5.12B | $5.00B | $4.64B | $4.53B | $4.72B | $4.66B | $4.72B | $4.33B | $4.64B | $4.52B | $4.55B | $4.23B | $4.59B | $4.36B | $4.26B | $3.92B | $4.11B | $3.95B | $3.72B | $3.54B | $3.67B | $3.64B | $3.51B | $3.46B | $3.68B | $3.51B | $3.16B | $2.82B | $3.04B | $2.94B | $1.58B | |||
| Selling General And Administrative Expense | $166.4M | $186.3M | $172.4M | $174.1M | $175.3M | $186.5M | $182.5M | $182.8M | $176.8M | $163.9M | $171.2M | $177.3M | $163.3M | $170.8M | $168.9M | $147.7M | $150.9M | $143.7M | $141.9M | $157.1M | $148.3M | $150.3M | $156.8M | $155.4M | $158.2M | $157.2M | $155.7M | $153.6M | $154.3M | $149.0M | $137.6M | $151.5M | $151.7M | $128.1M | $138.0M | $136.7M | $128.6M | $127.9M | $129.6M | $113.4M | $117.3M | $116.1M | $114.9M | $119.2M | $117.5M | $110.0M | $112.8M | $127.9M | $71.2M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $18.2M | $26.7M | $21.8M | $20.2M | $21.3M | $17.3M | $19.2M | $18.5M | $19.8M | $26.9M | $17.1M | $17.2M | $17.8M | $19.7M | $22.1M | $22.7M | $24.4M | $7.2M | $22.7M | $19.2M | $17.2M | $22.2M | $23.6M | $20.5M | $19.8M | $15.1M | $12.7M | $20.6M | $12.1M | $14.1M | $12.3M | $11.0M | $9.4M | $7.8M | $9.3M | $6.6M | $3.9M | $5.0M | $8.4M | $6.7M | $9.2M | $10.3M | $7.4M | $8.2M | $6.7M | $3.2M | $5.5M | $7.7M | -$3.9M | |||||||||||
| Income Tax Expense Benefit | $45.1M | $41.6M | $45.2M | $47.1M | $46.2M | $40.5M | $47.0M | $41.5M | $45.6M | $41.7M | $23.5M | $20.4M | $20.9M | $39.3M | $58.9M | $44.6M | -$41.0M | $26.5M | $33.5M | $73.3M | $43.1M | $57.6M | $97.7M | $77.7M | $77.8M | $73.3M | $89.1M | $88.2M | $101.0M | $98.2M | $76.1M | $71.9M | $62.9M | $57.6M | $52.8M | $52.7M | $51.2M | $41.1M | $37.9M | $29.3M | $31.8M | $39.3M | $31.0M | $19.7M | $40.0M | $5.4M | $17.3M | $6.4M | -$24.2M | |||||||||||
| Amortization Of Intangible Assets | $4.8M | $4.7M | $5.2M | $10.7M | $12.7M | $15.1M | $15.5M | $16.0M | $15.9M | $15.2M | $24.6M | $15.7M | $15.8M | $25.1M | $16.5M | $16.3M | $16.0M | $17.1M | $16.7M | $15.9M | $12.7M | $12.7M | $13.1M | $13.1M | $12.5M | $11.5M | $10.1M | $15.2M | $13.3M | $13.2M | $13.0M | $13.2M | $13.3M | $8.6M | $8.3M | $8.5M | $8.6M | $8.6M | $8.6M | $8.3M | $7.3M | $6.9M | $7.1M | $7.2M | $6.8M | $7.0M | $6.6M | $6.7M | $4.5M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $159.4M | $217.5M | $135.4M | $190.6M | $226.5M | $156.9M | $188.7M | $212.5M | $199.4M | $154.9M | $104.8M | $76.3M | $13.9M | $229.3M | $278.8M | $235.2M | -$318.3M | $108.5M | $267.0M | $266.9M | $286.9M | $328.9M | $443.6M | $447.8M | $385.3M | $381.9M | $392.2M | $310.3M | $376.0M | $343.9M | $259.5M | $256.3M | $206.3M | $197.7M | $201.4M | $169.3M | $158.7M | $173.5M | $146.8M | $154.4M | $165.8M | $174.0M | $137.5M | $201.5M | $198.6M | $80.2M | -$33.8M | |||||||||||||
| Income Loss From Equity Method Investments | $12.1M | $16.0M | $12.3M | $12.5M | $14.1M | $10.5M | $10.4M | $16.2M | $9.6M | $6.0M | $4.3M | $10.7M | -$1.7M | $4.9M | $5.9M | $6.5M | $7.8M | $1.6M | $5.1M | $8.4M | $2.3M | $3.4M | $9.1M | $4.1M | $7.5M | $18.4M | $15.4M | $12.9M | $19.5M | $16.8M | $9.9M | $8.5M | $13.3M | $7.8M | $9.2M | $12.0M | $9.2M | $9.9M | $8.0M | $3.0M | $20.6M | $9.7M | $1.6M | $3.9M | $4.1M | $1.9M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $174.8M | $503.4M | $287.2M | $228.4M | $19.2M | $58.5M | $4.6M | $204.1M | $264.1M | -$57.2M | -$112.8M | $74.0M | -$83.0M | $259.4M | $139.4M | $290.7M | -$142.1M | -$197.8M | $96.1M | $208.4M | $248.2M | $236.1M | $89.4M | $520.0M | $392.3M | $451.0M | $422.1M | $245.3M | $238.5M | $332.2M | $104.7M | $222.5M | $28.8M | $50.9M | $163.5M | $117.8M | $148.3M | $113.7M | $94.7M | $174.3M | $75.0M | $211.8M | -$61.3M | $224.9M | $235.2M | -$9.1M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $18.4M | $28.1M | $22.5M | $24.8M | $20.5M | $15.1M | $18.5M | $12.3M | $20.2M | $19.3M | $10.3M | $17.0M | $18.3M | $21.6M | $21.0M | $33.0M | $25.5M | $2.4M | $11.3M | $12.3M | $25.0M | $11.8M | $4.9M | $33.7M | $22.6M | $17.3M | $13.8M | $20.6M | $9.3M | $14.3M | $9.9M | $11.0M | $9.3M | $9.2M | $9.0M | $4.8M | $4.1M | $5.3M | $8.8M | $7.9M | $7.8M | $10.8M | $7.8M | $9.0M | $7.4M | |||||||||||||||
| Comprehensive Income Net Of Tax | $156.4M | $475.3M | $264.7M | $203.6M | -$1.3M | $43.4M | -$13.9M | $191.8M | $243.9M | -$76.5M | -$123.1M | $57.0M | -$101.3M | $237.8M | $118.4M | $257.7M | -$167.6M | -$200.2M | $84.8M | $196.1M | $223.2M | $224.3M | $84.5M | $486.3M | $369.7M | $433.7M | $408.3M | $224.7M | $229.2M | $317.9M | $94.8M | $211.5M | $19.5M | $41.7M | $154.5M | $113.0M | $144.2M | $108.4M | $85.9M | $166.4M | $67.2M | $201.0M | -$69.1M | $215.9M | $227.8M | |||||||||||||||
| Interest Expense | $26.1M | $25.7M | $26.2M | $24.2M | $24.8M | $24.9M | $24.9M | $22.6M | $22.3M | $22.3M | $26.5M | $27.2M | $24.4M | $24.0M | $24.5M | $20.9M | $21.2M | $20.9M | $20.7M | $21.7M | $21.4M | $20.8M | $20.6M | $20.3M | $21.1M | $21.4M | $20.5M | $24.4M | $15.7M | $14.6M | $16.8M | $17.5M | $17.4M | $16.7M | $13.7M | $14.0M | $12.5M | $10.9M | $10.7M | $3.3M | $11.9M | $13.3M | $19.0M | $11.1M | ||||||||||||||||
| Income Taxes Paid Net | $58.1M | $50.3M | $45.5M | $49.9M | $31.0M | $35.8M | $41.6M | $63.6M | $65.1M | $41.4M | $40.2M | $40.2M | $28.4M | $4.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $126.4M | $191.9M | $102.5M | $156.0M | $194.4M | $126.9M | $152.1M | $187.2M | $163.4M | $119.2M | $85.6M | $66.6M | -$8.7M | $194.9M | $225.8M | $196.8M | -$269.9M | $87.5M | $237.9M | $200.9M | $244.9M | $272.2M | $351.2M | $370.7M | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Loss Net Of Tax Including Portion Attributable To Nonredeemable Noncontrolling Interest | $174.8M | $503.4M | $287.2M | $228.4M | $19.2M | $58.5M | $4.6M | $204.1M | $264.1M | -$57.2M | -$112.8M | $74.0M | -$83.0M | $259.4M | $139.4M | $285.7M | -$142.9M | -$191.8M | $101.0M | $210.9M | $243.0M | $239.7M | $96.7M | $508.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | $3.05B | $3.61B | $2.44B | $2.46B | $2.18B |
| Cash And Cash Equivalents At Carrying Value | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | $1.14B | $1.40B | $1.75B | $1.65B | $1.55B |
| Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | $8.33B | $8.19B | $7.01B | $6.62B | $6.07B |
| Other Operating Activities Cash Flow Statement | $38.7M | $36.5M | -$15.7M | $38.8M | $23.2M | $41.6M | $19.7M | $38.9M | -$14.4M | -$800.0K | $18.7M | $3.5M | $15.4M | -$24.3M | $1.8M | $3.5M | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726.2M | $757.2M | $746.5M | $628.6M | $614.6M | $621.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $1.06B | $1.20B | $1.12B | $1.32B | $1.31B | $1.51B | $1.52B | $1.50B | $1.27B | $1.20B | ||||||
| Treasury Stock Value Acquired Cost Method | $328.3M | $403.9M | $316.0M | $100.3M | $100.3M | $70.0M | $380.4M | $705.2M | $454.4M | $658.8M | $487.4M | $411.4M | $1.00B | $222.8M | $279.1M | ||
| Minority Interest | $165.9M | $149.3M | $141.8M | $151.5M | $165.0M | $147.6M | $151.4M | $159.9M | $142.1M | $135.7M | $90.3M | $70.5M | $103.6M | $124.7M | $108.6M | ||
| Inventory Net | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $947.6M | $853.7M | $818.7M | $727.1M | $637.8M | $554.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$544.3M | -$1.13B | -$688.8M | -$805.1M | -$770.2M | -$705.1M | -$772.7M | -$705.8M | -$513.4M | -$835.6M | -$730.1M | -$502.0M | -$166.1M | -$300.8M | -$332.0M | -$78.0M | |
| Retained Earnings Accumulated Deficit | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | $1.92B | $2.15B | $922.3M | $434.5M | |
| Property Plant And Equipment Net | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | $1.59B | $1.40B | $1.07B | $994.7M | |
| Other Liabilities Noncurrent | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640.4M | $694.1M | $627.4M | $616.8M | $684.7M | $545.2M | $738.7M | $690.9M | $538.9M | |
| Other Assets Noncurrent | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | $1.06B | $1.17B | $548.8M | $626.3M | |
| Other Assets Current | $1.03B | $940.8M | $1.00B | $853.7M | $833.5M | $799.7M | $678.2M | $710.2M | $676.1M | $610.6M | $552.4M | $746.1M | $687.8M | $703.5M | $489.3M | $418.8M | |
| Liabilities Noncurrent | $3.98B | $3.98B | $3.97B | $3.74B | $3.78B | $3.51B | $3.40B | $2.58B | $2.65B | $2.53B | $2.55B | $2.14B | $1.60B | $1.37B | $1.39B | $1.23B | |
| Liabilities Current | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | $3.58B | $3.22B | $3.06B | $2.82B | |
| Liabilities And Stockholders Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | $8.33B | $8.19B | $7.01B | $6.62B | |
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | $900.0K | $1.1M | $1.1M | $1.1M | |
| Assets Noncurrent | $7.18B | $6.84B | $7.06B | $6.77B | $6.59B | $6.42B | $6.27B | $5.32B | $5.33B | $4.25B | $4.12B | $3.95B | $3.41B | $3.32B | $2.25B | $2.24B | |
| Assets Current | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | $4.92B | $4.87B | $4.76B | $4.39B | |
| Accounts Receivable Net Current | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | $2.28B | $2.04B | $1.88B | $1.76B | |
| Accounts Payable Current | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | $2.44B | $2.23B | $2.01B | $1.84B | |
| Dividends Common Stock Cash | $168.2M | $174.7M | $184.5M | $186.2M | $107.9M | $62.1M | $186.3M | $185.8M | $140.3M | $89.1M | $79.4M | $67.1M | $59.4M | $56.1M | $52.9M | ||
| Treasury Stock Shares Acquired | 3.1M | 3.6M | 2.3M | 763.3K | 589.7K | 641.1K | 2.8M | 4.3M | 3.0M | 5.8M | 4.4M | 3.8M | 15.5M | 5.4M | 6.2M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $86.3M | $74.3M | $80.4M | $87.6M | $81.0M | $90.6M | $76.3M | $70.0M | $67.1M | $41.2M | $29.3M | $25.9M | $44.0M | $23.1M | $18.5M | ||
| Treasury Stock Value | $598.6M | $563.1M | $225.1M | $724.1M | $1.20B | $623.0M | $176.9M | $362.1M | $517.9M | $305.6M | $13.4M | ||||||
| Treasury Stock Shares | 4.5M | 4.1M | 1.6M | 5.7M | 11.1M | 6.1M | 2.5M | 7.3M | 11.9M | 6.8M | 322.1K |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.11B | $5.08B | $4.66B | $4.77B | $4.80B | $4.89B | $4.86B | $4.98B | $4.86B | $4.30B | $4.44B | $4.65B | $4.62B | $4.78B | $4.58B | $4.13B | $3.87B | $4.02B | $4.20B | $4.24B | $4.25B | $4.29B | $4.30B | $4.40B | $3.87B | $3.62B | $3.33B | $3.08B | $3.01B | $3.04B | $2.84B | $2.90B | $2.81B | $3.08B | $3.15B | $3.14B | $2.81B | $2.67B | $3.36B | $3.49B | $2.67B | $2.57B | $2.58B | $2.63B | $2.79B | $2.66B | $2.54B | $2.32B | $2.24B | ||
| Cash And Cash Equivalents At Carrying Value | $1.01B | $887.9M | $779.9M | $763.9M | $950.3M | $930.4M | $979.7M | $901.9M | $898.5M | $842.2M | $828.0M | $1.16B | $1.10B | $1.40B | $1.38B | $1.25B | $1.78B | $2.45B | $1.30B | $1.27B | $1.20B | $1.20B | $1.33B | $1.27B | $1.25B | $1.17B | $1.21B | $1.34B | $1.39B | $1.17B | $922.8M | $967.9M | $748.2M | $872.7M | $865.1M | $919.4M | $884.0M | $841.1M | $1.60B | $1.27B | $1.33B | $1.63B | $1.68B | $1.77B | $1.71B | $1.51B | $1.42B | $1.30B | |||
| Assets | $15.16B | $15.32B | $14.62B | $14.82B | $14.68B | $14.87B | $14.61B | $14.80B | $14.40B | $13.38B | $13.35B | $13.73B | $13.05B | $13.26B | $13.42B | $12.89B | $12.27B | $13.02B | $12.75B | $12.85B | $12.36B | $12.01B | $12.28B | $12.68B | $11.71B | $11.24B | $10.60B | $10.28B | $10.14B | $9.96B | $9.64B | $9.83B | $9.62B | $8.69B | $8.96B | $9.00B | $8.46B | $8.17B | $8.82B | $7.46B | $7.50B | $7.54B | $7.22B | $7.54B | $7.36B | $6.64B | $6.31B | ||||
| Other Operating Activities Cash Flow Statement | $26.6M | $16.1M | $0.00 | $8.7M | $7.4M | $55.8M | -$15.3M | -$27.5M | $1.4M | $8.2M | $44.2M | $21.2M | $20.1M | $2.1M | $3.9M | $23.6M | |||||||||||||||||||||||||||||||||||
| Goodwill | $1.76B | $1.76B | $1.72B | $1.75B | $1.72B | $1.72B | $1.71B | $1.74B | $1.67B | $1.60B | $1.65B | $1.68B | $1.66B | $1.67B | $1.66B | $1.63B | $1.61B | $1.59B | $1.60B | $1.60B | $1.41B | $1.41B | $1.42B | $1.46B | $1.39B | $1.27B | $1.13B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.06B | $740.2M | $754.7M | $755.6M | $753.1M | $745.1M | $741.5M | $728.6M | $722.6M | $634.9M | $632.0M | $651.6M | $642.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.01B | $893.3M | $782.7M | $767.7M | $953.6M | $932.4M | $983.2M | $905.3M | $900.8M | $844.3M | $830.9M | $1.16B | $1.10B | $1.40B | $1.38B | $1.26B | $1.81B | $2.46B | $1.32B | $1.29B | $1.22B | $1.22B | $1.37B | $1.29B | $1.25B | $1.17B | $1.21B | ||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $101.1M | $25.2M | $25.1M | $211.2M | $60.7M | $30.2M | $75.7M | $38.4M | $25.1M | $25.0M | $50.2M | $69.1M | $31.2M | $70.0M | $75.9M | $161.6M | $117.9M | $195.0M | $140.3M | $155.4M | |||||||||||||||||||||||||||||||
| Minority Interest | $136.7M | $128.7M | $166.2M | $129.1M | $112.2M | $93.3M | $124.5M | $110.8M | $171.7M | $124.6M | $107.3M | $175.9M | $135.1M | $109.2M | $168.6M | $143.3M | $115.5M | $159.8M | $171.3M | $163.1M | $148.4M | $142.8M | $127.5M | $155.2M | $156.2M | $134.3M | $132.5M | $164.5M | $143.3M | $106.8M | $84.5M | $78.9M | $79.7M | $73.9M | $75.4M | $100.2M | $106.5M | $121.0M | $125.2M | $125.1M | $134.8M | $135.0M | $128.3M | $116.7M | $109.2M | $108.4M | |||||
| Inventory Net | $1.76B | $1.68B | $1.68B | $1.77B | $1.70B | $1.74B | $1.79B | $1.70B | $1.68B | $1.59B | $1.61B | $1.64B | $1.77B | $1.59B | $1.46B | $1.27B | $1.25B | $1.32B | $1.29B | $1.24B | $1.20B | $1.29B | $1.25B | $1.27B | $1.23B | $1.13B | $1.07B | $1.06B | $1.01B | $1.01B | $1.04B | $1.01B | $985.8M | $899.1M | $881.6M | $872.0M | $839.2M | $787.9M | $793.4M | $763.4M | $749.9M | $715.5M | $708.9M | $657.6M | $627.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$591.4M | -$639.6M | -$949.7M | -$861.6M | -$929.4M | -$755.0M | -$828.5M | -$681.7M | -$704.8M | -$1.12B | -$954.2M | -$762.6M | -$802.6M | -$727.8M | -$790.4M | -$839.7M | -$923.0M | -$1.05B | -$829.3M | -$698.2M | -$711.5M | -$655.9M | -$627.7M | -$380.8M | -$536.8M | -$611.3M | -$733.1M | -$703.5M | -$713.8M | -$660.6M | -$686.4M | -$600.2M | -$629.8M | -$267.5M | -$169.1M | -$175.1M | -$320.9M | -$352.5M | -$323.4M | -$298.3M | -$343.3M | -$265.1M | -$137.5M | $32.3M | -$6.2M | ||||||
| Retained Earnings Accumulated Deficit | $6.15B | $6.08B | $5.96B | $5.88B | $5.79B | $5.66B | $5.52B | $5.43B | $5.31B | $5.14B | $5.10B | $5.08B | $5.10B | $5.16B | $5.00B | $4.62B | $4.45B | $4.74B | $4.61B | $4.44B | $4.30B | $4.95B | $4.75B | $4.47B | $3.81B | $3.57B | $4.03B | $3.50B | $3.31B | $3.05B | $2.61B | $2.45B | $2.29B | $2.28B | $2.16B | $2.03B | $2.46B | $2.36B | $2.24B | $1.28B | $1.17B | $1.04B | $828.7M | $741.2M | $577.1M | ||||||
| Property Plant And Equipment Net | $2.90B | $2.92B | $2.85B | $2.91B | $2.86B | $2.91B | $2.89B | $2.91B | $2.84B | $2.70B | $2.78B | $2.83B | $2.70B | $2.70B | $2.68B | $2.63B | $2.62B | $2.61B | $2.60B | $2.62B | $2.59B | $2.54B | $2.52B | $2.56B | $2.38B | $2.27B | $2.07B | $1.92B | $1.89B | $1.87B | $1.78B | $1.77B | $1.71B | $1.61B | $1.65B | $1.64B | $1.54B | $1.48B | $1.42B | $1.30B | $1.22B | $1.11B | $1.06B | $1.08B | $1.04B | ||||||
| Other Liabilities Noncurrent | $1.21B | $1.23B | $1.22B | $1.26B | $1.21B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.17B | $1.22B | $1.24B | $1.19B | $1.20B | $1.15B | $1.08B | $1.07B | $1.03B | $966.1M | $958.7M | $685.6M | $689.2M | $709.9M | $691.0M | $661.6M | $617.3M | $643.8M | $636.7M | $617.1M | $695.1M | $703.1M | $694.3M | $515.8M | $527.6M | $517.7M | $737.6M | $726.7M | $717.6M | $736.2M | $729.4M | $698.1M | $534.9M | $555.5M | $546.8M | ||||||
| Other Assets Noncurrent | $2.47B | $2.43B | $2.34B | $2.34B | $2.32B | $2.33B | $2.28B | $2.32B | $2.32B | $2.14B | $2.23B | $2.30B | $2.10B | $2.05B | $2.04B | $2.04B | $2.00B | $1.91B | $1.94B | $1.89B | $1.76B | $1.50B | $1.52B | $1.56B | $1.38B | $1.36B | $1.17B | $1.23B | $1.24B | $1.24B | $1.16B | $1.19B | $1.20B | $1.00B | $1.02B | $1.05B | $1.17B | $1.15B | $1.12B | $590.1M | $594.3M | $549.5M | $534.1M | $564.5M | $625.6M | ||||||
| Other Assets Current | $1.04B | $1.11B | $1.03B | $987.1M | $969.3M | $1.09B | $928.5M | $967.4M | $860.8M | $918.1M | $874.9M | $888.3M | $863.8M | $897.3M | $759.3M | $695.7M | $673.1M | $663.0M | $702.3M | $759.3M | $728.9M | $782.1M | $812.0M | $769.7M | $718.5M | $690.1M | $642.6M | $539.7M | $542.9M | $543.1M | $705.8M | $725.6M | $737.9M | $718.2M | $717.2M | $741.8M | $683.5M | $695.4M | $703.6M | $618.2M | $588.7M | $532.3M | $524.0M | $529.7M | $458.1M | ||||||
| Liabilities Noncurrent | $3.97B | $3.99B | $3.95B | $4.03B | $3.95B | $3.94B | $3.93B | $3.93B | $3.78B | $3.76B | $3.77B | $3.81B | $3.34B | $3.50B | $3.50B | $3.44B | $3.38B | $3.38B | $3.32B | $3.27B | $2.90B | $2.63B | $2.64B | $2.66B | $2.64B | $2.54B | $2.51B | $2.55B | $2.55B | $2.55B | $2.66B | $2.67B | $2.67B | $1.58B | $1.60B | $1.59B | $1.79B | $1.78B | $1.77B | $1.36B | $1.43B | $1.39B | $1.23B | $1.25B | $1.24B | ||||||
| Liabilities Current | $5.95B | $6.12B | $5.85B | $5.89B | $5.82B | $5.94B | $5.70B | $5.78B | $5.60B | $5.19B | $5.03B | $5.09B | $4.95B | $4.88B | $5.17B | $5.05B | $4.79B | $5.35B | $4.91B | $5.03B | $4.91B | $4.78B | $5.05B | $5.30B | $4.89B | $4.94B | $4.63B | $4.48B | $4.43B | $4.27B | $4.06B | $4.17B | $4.06B | $3.95B | $4.14B | $4.17B | $3.75B | $3.59B | $3.56B | $3.30B | $3.38B | $3.44B | $3.24B | $3.39B | $3.36B | ||||||
| Liabilities And Stockholders Equity | $15.16B | $15.32B | $14.62B | $14.82B | $14.68B | $14.87B | $14.61B | $14.80B | $14.40B | $13.38B | $13.35B | $13.73B | $13.05B | $13.26B | $13.42B | $12.89B | $12.27B | $13.02B | $12.75B | $12.85B | $12.36B | $12.01B | $12.28B | $12.68B | $11.71B | $11.24B | $10.60B | $10.28B | $10.14B | $9.96B | $9.64B | $9.83B | $9.62B | $8.69B | $8.96B | $9.00B | $8.46B | $8.17B | $8.82B | $7.46B | $7.50B | $7.54B | $7.22B | $7.54B | $7.36B | ||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||
| Assets Noncurrent | $7.12B | $7.11B | $6.91B | $7.01B | $6.90B | $6.96B | $6.88B | $6.97B | $6.83B | $6.45B | $6.66B | $6.80B | $6.45B | $6.41B | $6.38B | $6.30B | $6.22B | $6.11B | $6.14B | $6.11B | $5.76B | $5.44B | $5.45B | $5.58B | $5.15B | $4.90B | $4.37B | $4.22B | $4.20B | $4.18B | $4.01B | $4.02B | $3.98B | $3.36B | $3.43B | $3.44B | $3.46B | $3.37B | $3.29B | $2.62B | $2.54B | $2.29B | $2.22B | $2.30B | $2.31B | ||||||
| Assets Current | $8.03B | $8.22B | $7.72B | $7.81B | $7.78B | $7.91B | $7.74B | $7.83B | $7.58B | $6.92B | $6.69B | $6.93B | $6.59B | $6.85B | $7.04B | $6.60B | $6.05B | $6.91B | $6.62B | $6.74B | $6.60B | $6.57B | $6.83B | $7.10B | $6.56B | $6.34B | $6.23B | $6.05B | $5.94B | $5.78B | $5.63B | $5.81B | $5.64B | $5.33B | $5.53B | $5.56B | $5.00B | $4.79B | $5.54B | $4.84B | $4.96B | $5.25B | $4.99B | $5.24B | $5.05B | ||||||
| Accounts Receivable Net Current | $4.22B | $4.53B | $4.22B | $4.29B | $4.16B | $4.15B | $4.04B | $4.26B | $4.14B | $3.57B | $3.37B | $3.24B | $2.87B | $2.97B | $3.44B | $3.39B | $2.35B | $2.47B | $3.32B | $3.47B | $3.47B | $3.30B | $3.44B | $3.80B | $3.36B | $3.36B | $3.31B | $3.11B | $2.99B | $3.05B | $2.96B | $3.11B | $3.17B | $2.84B | $3.06B | $3.03B | $2.60B | $2.47B | $2.44B | $2.19B | $2.29B | $2.37B | $2.08B | $2.28B | $2.26B | ||||||
| Accounts Payable Current | $3.62B | $3.75B | $3.63B | $3.49B | $3.55B | $3.69B | $3.56B | $3.64B | $3.58B | $3.28B | $3.11B | $3.21B | $2.87B | $2.89B | $3.13B | $2.94B | $1.90B | $2.50B | $2.99B | $3.06B | $3.09B | $3.04B | $3.27B | $3.48B | $3.18B | $3.20B | $3.04B | $2.77B | $2.77B | $2.79B | $2.58B | $2.75B | $2.76B | $2.61B | $2.82B | $2.88B | $2.55B | $2.50B | $2.49B | $2.26B | $2.35B | $2.36B | $2.20B | $2.31B | $2.25B | ||||||
| Dividends Common Stock Cash | $41.5M | $42.4M | $43.7M | $43.9M | $44.7M | $44.9M | $46.0M | $46.3M | $46.7M | $46.4M | $46.6M | $46.8M | $30.5M | $15.3M | $15.3M | $46.8M | $45.7M | $46.9M | $47.7M | $46.4M | $47.0M | $47.7M | |||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 968.9K | 271.1K | 263.0K | 1.9M | 477.9K | 215.8K | 521.6K | 286.6K | 182.9K | 187.2K | 380.2K | 419.9K | 169.8K | 641.1K | 616.6K | 1.2M | 804.3K | 1.1M | 718.0K | 829.4K | 11.9M | ||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $11.5M | $66.6M | $5.6M | $7.9M | $1.6M | $63.6M | $4.8M | $73.2M | $2.0M | $78.9M | $6.7M | $0.00 | $81.0M | $200.0K | $69.0M | $0.00 | $2.4M | -$100.0K | $31.3M | $100.0K | $39.9M | $19.7M | |||||||||||||||||||||||||||||
| Treasury Stock Value | $710.9M | $663.8M | $679.2M | $680.6M | $618.6M | $589.6M | $606.3M | $612.6M | $615.6M | $539.0M | $466.6M | $305.6M | $1.18B | $989.9M | $851.7M | $602.4M | $527.0M | $1.29B | $1.10B | $949.3M | $700.4M | $519.1M | $373.3M | $251.7M | $544.9M | $443.0M | $343.0M | $1.35B | $1.35B | $714.0M | $483.8M | $433.6M | $359.0M | $210.8M | $115.7M | $41.8M | |||||||||||||||
| Treasury Stock Shares | 4.8M | 4.9M | 5.0M | 4.6M | 4.4M | 4.6M | 4.6M | 4.6M | 3.9M | 3.3M | 2.1M | 8.0M | 6.9M | 6.2M | 5.0M | 4.5M | 11.6M | 10.3M | 9.0M | 6.8M | 5.3M | 3.9M | 2.8M | 8.9M | 7.9M | 6.8M | 27.3M | 27.3M | 15.5M | 11.1M | 9.9M | 8.0M | 4.5M | 2.4M | 870.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$618.5M | -$693.9M | -$419.5M | -$387.3M | -$13.6M | -$411.7M | -$361.9M | -$1.03B | -$742.0M | -$872.9M | -$156.3M | -$160.8M | -$698.5M | -$396.1M | -$372.3M | -$320.7M |
| Investing Cash Flow * | -$516.8M | -$543.0M | -$761.5M | -$830.3M | -$646.7M | -$468.8M | -$922.4M | -$693.5M | -$868.6M | -$637.1M | -$965.3M | -$780.6M | -$403.9M | -$687.9M | -$303.2M | -$192.1M |
| Operating Cash Flow * | $1.09B | $1.12B | $1.25B | $1.02B | $670.1M | $663.1M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $927.8M | $820.1M | $729.8M | $790.3M | $621.9M |
| Depreciation Depletion And Amortization | $604.1M | $620.7M | $604.4M | $576.5M | $573.9M | $539.9M | $509.9M | $484.4M | $427.7M | $378.2M | $347.8M | $310.9M | $285.5M | $239.5M | $246.3M | $235.9M |
| Payments To Acquire Property Plant And Equipment | $561.6M | $558.7M | $626.5M | $638.2M | $585.1M | $452.3M | $603.9M | $677.0M | $594.5M | $528.3M | $485.8M | $424.7M | $460.6M | $458.3M | $329.5M | $193.3M |
| Payments For Repurchase Of Common Stock | $325.2M | $416.7M | $296.5M | $100.3M | $100.3M | $70.0M | $384.7M | $704.9M | $450.5M | $658.8M | $487.4M | $411.4M | $1.00B | $222.8M | $279.1M | |
| Proceeds From Payments For Other Financing Activities | $8.4M | $21.3M | -$30.1M | -$24.9M | $27.5M | -$112.7M | -$66.8M | -$61.2M | -$58.8M | -$79.2M | -$48.2M | -$38.0M | -$10.5M | -$23.5M | -$13.7M | -$13.1M |
| Payments For Proceeds From Other Investing Activities | -$44.8M | -$16.5M | -$39.5M | $3.8M | $61.6M | $16.5M | -$3.2M | $16.5M | -$18.3M | -$47.1M | -$19.7M | $5.9M | -$49.6M | $4.9M | -$31.2M | -$1.2M |
| Increase Decrease In Inventories | -$900.0K | -$76.9M | $117.9M | $29.8M | $213.4M | $107.7M | $69.1M | $32.5M | $76.0M | $53.5M | -$4.1M | $91.2M | $102.0M | $60.0M | $101.0M | $106.8M |
| Increase Decrease In Accounts Receivable | $89.3M | $72.8M | $148.3M | $518.8M | -$160.9M | $164.7M | $116.2M | -$230.8M | $115.2M | $176.3M | $173.4M | $358.7M | $239.6M | $111.5M | $165.8M | $291.3M |
| Increase Decrease In Accounts Payable | -$28.7M | -$48.8M | $162.4M | $368.6M | -$129.6M | $214.0M | -$5.5M | -$199.3M | $195.3M | $157.6M | $76.2M | $231.3M | $189.5M | $174.6M | $216.7M | $318.4M |
| Payments Of Dividends Common Stock | $164.8M | $173.7M | $181.9M | $185.5M | $106.7M | $67.3M | $186.3M | $186.3M | $137.7M | $88.8M | $78.5M | $65.3M | $58.4M | $54.6M | $51.1M | |
| Payments Of Dividends Minority Interest | $86.9M | $74.8M | $78.7M | $84.6M | $81.1M | $123.3M | $78.9M | $79.1M | $81.6M | $33.3M | $27.8M | $25.9M | $44.0M | $23.1M | $18.5M | $16.2M |
| Increase Decrease In Other Current Assets And Liabilities Net | $168.9M | $8.5M | -$165.3M | $117.9M | -$68.4M | -$160.3M | -$151.1M | -$78.4M | -$143.9M | $51.9M | -$43.8M | -$128.0M | ||||
| Stock Issued During Period Shares Share Based Compensation | 204.7K | 176.8K | 182.5K | 215.9K | 163.8K | 249.1K | 315.0K | 374.3K | 456.3K | 783.8K | 807.0K | 868.7K | 207.5K | 541.9K | ||
| Increase Decrease In Other Operating Capital Net | $351.0M | $66.9M | $25.5M | $118.9M | -$72.5M | -$88.1M | -$58.0M | $140.2M | $8.2M | $48.8M | $6.3M | -$48.3M | ||||
| Stock Issued During Period From Treasury Stock Value Share Based Compensation | $12.5M | $14.6M | $15.8M | $22.9M | $13.4M | $15.9M | -$31.3M | -$47.5M | -$45.2M | -$47.3M | -$50.2M | -$22.4M | ||||
| Increase Decrease In Recoverable Customer Engineering Development And Tooling | $74.8M | -$17.7M | -$42.3M | -$1.2M | -$29.1M | -$47.0M | -$32.4M | $54.4M | -$54.1M | -$16.9M | $7.6M | $3.2M | -$36.7M | -$11.4M | -$40.7M | |
| Share Based Compensation | $66.2M | $64.4M | $67.5M | $52.0M | $60.3M | $40.0M | $23.3M | $41.4M | $70.2M | $68.2M | $65.7M | $70.7M | $59.4M | $39.8M | $34.6M | $22.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$84.0M | -$103.9M | -$82.5M | -$71.2M | -$29.7M | $850.6M | -$234.7M | -$272.6M | -$225.3M | -$231.5M | $314.5M | -$50.3M | $189.2M | -$72.7M | -$53.2M | -$242.5M | $30.2M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$67.0M | -$110.9M | -$109.5M | -$302.6M | -$142.9M | -$90.1M | -$116.6M | -$188.1M | -$128.7M | -$89.9M | -$564.2M | -$110.4M | -$40.3M | -$64.4M | -$77.1M | -$30.7M | -$39.5M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$127.7M | -$34.6M | -$35.6M | $220.7M | $247.5M | $222.3M | $51.6M | $236.8M | $278.9M | $288.6M | -$66.6M | -$54.2M | $63.8M | $4.2M | $154.2M | $38.9M | $324.0M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $147.7M | $152.4M | $153.9M | $155.3M | $151.9M | $151.2M | $147.2M | $139.3M | $151.6M | $143.4M | $140.4M | $150.2M | $140.8M | $136.3M | $130.3M | $130.5M | $128.5M | $128.3M | $123.6M | $119.8M | $121.8M | $120.2M | $111.7M | $104.6M | $96.9M | $98.7M | $94.5M | $90.2M | $88.0M | $84.9M | $84.5M | $79.9M | $78.2M | $74.5M | $72.9M | $69.0M | $66.4M | $63.3M | $56.6M | $53.7M | $63.5M | $64.3M | $61.5M | $58.7M | $57.1M | $58.5M | $39.8M | ||
| Payments To Acquire Property Plant And Equipment | $104.0M | $113.6M | $153.2M | $168.3M | $111.8M | $140.4M | $172.2M | $130.3M | $152.6M | $140.0M | $112.9M | $90.1M | $86.1M | $109.1M | $150.8M | $136.5M | $122.8M | $160.5M | $169.4M | $162.8M | $156.2M | $153.2M | $120.8M | $118.6M | $93.6M | $88.1M | $114.8M | $114.1M | $98.8M | $91.7M | $92.6M | $96.4M | $102.8M | $127.7M | $98.7M | $120.1M | $110.1M | $70.3M | $91.5M | $85.7M | $70.5M | $38.9M | $41.6M | $34.8M | $41.3M | ||||
| Payments For Repurchase Of Common Stock | $25.0M | $44.6M | $25.1M | $0.00 | $0.00 | $70.0M | $122.2M | $145.4M | $115.6M | $154.7M | $112.4M | $0.00 | $200.1M | $52.5M | $27.4M | ||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$10.1M | -$13.8M | -$10.6M | -$23.8M | -$9.3M | -$14.1M | -$34.9M | -$55.8M | -$41.7M | -$51.0M | -$46.0M | -$21.1M | -$5.1M | -$3.2M | -$1.4M | $400.0K | $32.5M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$37.0M | -$2.7M | -$2.3M | -$11.9M | $30.0M | -$19.0M | -$6.2M | $25.3M | $7.9M | $1.8M | -$7.9M | $14.0M | -$51.3M | -$4.9M | $6.6M | -$4.1M | $2.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $47.6M | -$1.5M | $93.5M | $49.0M | $87.4M | $113.8M | $8.0M | $35.0M | $35.4M | $41.8M | $9.5M | $52.6M | $76.3M | $68.1M | $57.8M | -$60.0M | $27.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $566.1M | $518.7M | $671.2M | $219.1M | $227.3M | -$415.6M | $592.7M | $460.7M | $526.6M | $410.5M | $677.1M | $754.5M | $432.4M | $456.8M | $448.4M | -$418.3M | $337.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $323.5M | $296.9M | $352.6M | $276.9M | $42.6M | -$247.6M | $239.6M | $227.9M | $374.7M | $240.8M | $278.2M | $449.2M | $288.2M | $309.9M | $343.0M | $291.9M | -$10.2M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $43.3M | $45.5M | $46.8M | $47.4M | $15.7M | $47.8M | $49.5M | $50.7M | $36.7M | $25.3M | $22.0M | $17.5M | $16.2M | $13.8M | $12.8M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $5.6M | $0.00 | $0.00 | $31.3M | $19.2M | $26.5M | $0.00 | $100.0K | $5.8M | $3.9M | $3.2M | $10.0M | $7.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets And Liabilities Net | $76.7M | -$100.5M | -$29.3M | -$169.7M | $77.4M | -$73.6M | -$15.2M | -$42.0M | -$134.0M | -$64.2M | -$71.1M | -$60.9M | -$55.7M | $74.0M | -$83.2M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 35.4K | 13.4K | 148.0K | 23.7K | 16.0K | 129.1K | 27.6K | 15.2K | 125.7K | 28.0K | 22.2K | 140.7K | 55.9K | 17.7K | 78.2K | 45.5K | 21.6K | 123.8K | 23.7K | 4.7K | 280.0K | 23.4K | 14.2K | 327.5K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$38.1M | $102.4M | $23.2M | $287.5M | $252.6M | $145.3M | $77.5M | $344.2M | $286.8M | $159.6M | $159.3M | $89.2M | $86.9M | -$291.2M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period From Treasury Stock Value Share Based Compensation | $1.8M | $200.0K | $10.0M | $1.1M | $400.0K | $12.8M | $2.2M | $500.0K | $11.1M | $2.2M | $900.0K | $17.5M | $3.8M | $700.0K | -$8.0M | -$1.7M | -$700.0K | -$11.2M | -$1.1M | -$400.0K | -$29.2M | -$1.2M | -$1.4M | -$44.4M | |||||||||||||||||||||||||
| Increase Decrease In Recoverable Customer Engineering Development And Tooling | -$11.3M | -$35.9M | -$34.6M | -$36.1M | -$24.1M | -$45.5M | -$15.3M | $22.5M | $8.3M | $20.0M | -$36.7M | $15.3M | -$2.0M | -$11.0M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $8.0M |
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 | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | $4.99 | $12.85 | $5.08 | $4.05 | |
| Earnings Per Share Basic | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | $5.07 | $13.04 | $5.21 | $4.30 | |
| Common Stock Dividends Per Share Declared | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 53.2M | 56.1M | 58.8M | 59.7M | 60.1M | 60.3M | 61.7M | 65.7M | 68.5M | 72.3M | 76.8M | 80.2M | 85.1M | 98.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 53.6M | 56.5M | 59.1M | 59.9M | 60.4M | 60.4M | 61.9M | 66.2M | 69.3M | 73.1M | 77.8M | 81.7M | 86.4M | 99.8M | |||
| Treasury Stock Acquired Average Cost Per Share | $103.71 | $111.81 | $137.21 | $131.37 | $170.03 | $109.22 | $134.95 | $163.69 | $150.77 | $113.26 | $111.62 | $93.52 | $54.08 | $41.59 | $45.15 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 72.6M | 80.6M | 80.6M | 80.6M | 88.1M | 107.9M | 107.5M | 105.5M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Shares Outstanding | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.02 | $3.06 | $1.49 | $2.41 | $3.02 | $1.90 | $2.25 | $2.84 | $2.41 | $1.54 | $1.14 | $0.82 | $-0.44 | $2.89 | $3.36 | $3.33 | $2.89 | $-4.89 | $1.26 | $2.50 | $3.58 | $2.92 | $3.73 | $3.39 | $3.80 | $4.83 | $5.16 | $5.80 | $3.96 | $4.49 | $4.35 | $3.24 | $2.98 | $3.82 | $3.29 | $3.07 | $2.34 | $2.33 | $1.86 | $3.24 | $1.72 | $1.81 | $1.47 | $0.88 | $1.38 | $1.60 | $1.13 | $9.00 | $1.23 | $1.45 | $1.32 | $1.03 | $0.95 | $1.65 | $1.44 | $1.08 | $0.88 | $1.48 | $0.61 | $-0.06 | |
| Earnings Per Share Basic | $2.03 | $3.07 | $1.50 | $2.42 | $3.04 | $1.91 | $2.26 | $2.85 | $2.42 | $1.55 | $1.14 | $0.82 | $-0.44 | $2.91 | $3.38 | $3.35 | $2.90 | $-4.89 | $1.26 | $2.51 | $3.59 | $2.92 | $3.75 | $3.42 | $3.83 | $4.86 | $5.19 | $5.89 | $4.00 | $4.53 | $4.39 | $3.28 | $3.01 | $3.85 | $3.33 | $3.13 | $2.37 | $2.35 | $1.88 | $3.32 | $1.75 | $1.84 | $1.50 | $0.90 | $1.40 | $1.62 | $1.14 | $9.12 | $1.25 | $1.47 | $1.34 | $1.05 | $0.97 | $1.70 | $1.48 | $1.12 | $0.92 | $1.58 | $0.68 | $-0.06 | |
| Common Stock Dividends Per Share Declared | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.50 | $0.25 | $0.25 | $0.25 | $0.00 | $0.00 | $0.77 | $0.75 | $0.75 | $0.75 | $0.70 | $0.70 | $0.70 | $0.50 | $0.50 | $0.50 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 53.2M | 53.8M | 53.9M | 56.0M | 56.9M | 57.3M | 58.8M | 59.1M | 59.3M | 59.6M | 59.9M | 59.9M | 59.9M | 60.3M | 60.3M | 60.2M | 60.1M | 60.5M | 61.1M | 62.2M | 62.8M | 65.4M | 66.3M | 67.1M | 68.1M | 68.9M | 69.7M | 71.3M | 73.3M | 74.7M | 76.3M | 77.5M | 78.3M | 80.0M | 80.9M | 81.1M | 80.7M | 84.5M | 94.8M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.7M | 54.1M | 54.2M | 56.4M | 57.2M | 57.6M | 59.1M | 59.4M | 59.6M | 59.8M | 60.1M | 60.2M | 59.9M | 60.6M | 60.6M | 60.3M | 60.1M | 60.7M | 61.3M | 62.4M | 63.1M | 65.9M | 66.7M | 67.6M | 68.8M | 69.4M | 70.3M | 72.1M | 73.9M | 75.5M | 77.4M | 78.1M | 79.1M | 81.4M | 81.9M | 82.8M | 81.8M | 85.6M | 95.9M | ||||||||||||||||||||||
| Treasury Stock Acquired Average Cost Per Share | $103.34 | $92.21 | $95.06 | $111.48 | $125.70 | $139.50 | $143.57 | $132.58 | $137.24 | $133.65 | $131.92 | $164.56 | $183.56 | $109.22 | $123.06 | $136.63 | $146.56 | $169.60 | $195.35 | $187.41 | |||||||||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Issued | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 72.6M | 72.6M | 72.6M | 72.6M | 72.6M | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 88.2M | 88.1M | 88.1M | 108.0M | 108.0M | 107.9M | 108.0M | 107.9M | 107.6M | 106.8M | 106.2M | 105.6M | ||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Expense Net | -$51.4M | -$48.6M | -$54.9M | -$46.4M | -$100.0K | -$55.2M | -$24.6M | -$31.6M | $4.1M | -$40.6M | -$68.6M | -$74.3M | -$58.1M | -$6.4M | -$24.2M | -$34.2M |
| Additional Paid In Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $963.6M | $969.1M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | $1.65B | $2.16B | $2.15B | $2.12B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $66.2M | $64.4M | $67.5M | $52.0M | $60.3M | $40.0M | $23.3M | $41.4M | $70.2M | $68.2M | $65.7M | $70.7M | $55.3M | $26.8M | $21.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Expense Net | -$8.5M | -$5.2M | -$20.4M | -$3.4M | -$7.4M | -$13.5M | -$5.8M | -$19.5M | -$13.7M | -$18.1M | -$14.4M | -$27.3M | -$11.1M | $46.1M | -$6.3M | -$17.1M | $3.2M | -$40.5M | -$9.7M | -$13.8M | -$4.4M | -$13.2M | -$3.7M | $5.6M | $21.8M | -$5.8M | -$3.7M | -$14.2M | $23.5M | -$8.5M | -$21.7M | -$8.7M | -$30.0M | -$11.1M | -$16.8M | -$29.2M | -$16.8M | -$10.3M | -$10.7M | -$1.5M | -$10.2M | -$300.0K | -$10.1M | -$8.0M | $2.8M | -$3.0M | $22.5M | -$19.8M |
| Additional Paid In Capital | $1.09B | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.04B | $1.03B | $1.01B | $1.01B | $1.01B | $1.00B | $1.01B | $973.6M | $964.3M | $957.5M | $955.6M | $946.0M | $963.1M | $965.3M | $961.5M | $1.18B | $1.17B | $1.16B | $1.20B | $1.19B | $1.32B | $1.38B | $1.36B | $1.35B | $1.43B | $1.42B | $1.40B | $1.61B | $1.60B | $1.63B | $2.02B | $2.01B | $2.16B | $2.17B | $2.17B | $2.16B | $2.15B | $2.13B | $2.13B | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.8M | $16.1M | $20.8M | $16.0M | $16.0M | $18.6M | $16.1M | $16.2M | $17.9M | $12.8M | $11.4M | $13.9M | $15.6M | $12.2M | $17.7M | $9.1M | $12.5M | $3.9M | $1.7M | $4.8M | $9.5M | $13.6M | $13.9M | $13.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.