Complete Filing Data
LABCORP HOLDINGS INC. reported Net Income Loss of $876.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LABCORP 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $876.5M | $746.0M | $418.0M | $1.28B | $2.38B | $1.56B | $823.8M | $883.7M | $1.23B | $711.8M | $437.6M | $511.2M | $573.8M | $583.1M | $519.7M | $558.2M | $543.3M | $464.5M | $476.8M |
| Cost of Revenue * | $9.94B | $9.38B | $8.80B | $8.16B | $8.14B | $9.03B | $8.30B | $8.16B | $7.22B | $6.70B | $5.78B | $3.81B | $3.59B | $3.42B | $3.27B | $2.91B | $2.72B | $2.63B | $2.38B |
| Revenue * | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | $5.81B | $5.67B | $5.54B | $5.00B | $4.69B | $4.51B | $4.07B |
| Gross Profit | $4.01B | $3.62B | $3.36B | $3.71B | $4.99B | $4.95B | $3.25B | $3.18B | $3.09B | $2.85B | $2.90B | $2.20B | $2.22B | $2.25B | $2.27B | $2.10B | $1.97B | $1.87B | $1.69B |
| Operating Income Loss | $1.38B | $1.09B | $725.6M | $1.44B | $3.05B | $2.45B | $1.33B | $1.33B | $1.31B | $1.27B | $996.8M | $910.4M | $990.9M | $1.02B | $948.4M | $978.8M | $935.9M | $842.9M | $777.0M |
| Income Tax Expense Benefit | $229.8M | $212.4M | $188.5M | $233.9M | $690.0M | $662.1M | $280.0M | $384.4M | -$155.4M | $360.7M | $287.3M | $314.1M | $340.2M | $359.4M | $333.0M | $344.0M | $329.0M | $307.9M | $325.5M |
| Amortization Of Intangible Assets | $280.0M | $256.4M | $219.8M | $193.6M | $229.5M | $275.4M | $243.2M | $231.7M | $216.5M | $179.5M | $164.5M | $76.7M | $81.7M | $86.3M | $85.8M | $72.7M | $62.6M | $57.9M | $54.9M |
| Selling General And Administrative Expense | $2.22B | $2.23B | $2.02B | $1.76B | $1.69B | $1.73B | $1.62B | $1.57B | $1.50B | $1.35B | $1.63B | $1.20B | $1.13B | $1.11B | $1.16B | $1.03B | $958.9M | $935.1M | $808.7M |
| Other Nonoperating Income Expense | -$55.0M | $60.2M | $15.5M | -$32.2M | $15.5M | -$32.1M | -$3.2M | $167.7M | -$6.0M | $12.5M | -$7.8M | $10.4M | $2.1M | -$7.2M | -$5.6M | -$4.9M | -$3.8M | -$2.1M | -$1.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $1.1M | $1.2M | $1.5M | $2.2M | $900.0K | $1.1M | $200.0K | $5.8M | $1.1M | $1.1M | $1.4M | $1.6M | $1.7M | $13.4M | $13.4M | $12.3M | $13.3M | $0.00 |
| Interest Expense | $224.1M | $208.3M | $199.6M | $179.8M | $211.8M | $207.4M | $240.7M | $244.2M | $235.1M | $219.1M | $274.9M | $109.5M | $96.5M | $94.5M | $87.5M | $70.0M | $62.9M | -$72.0M | -$56.6M |
| Income Loss From Equity Method Investments | -$13.3M | -$1.4M | -$1.4M | $5.4M | $26.5M | $2.9M | $9.8M | $11.6M | $11.3M | $7.9M | $10.0M | $14.3M | $16.9M | $21.4M | $9.5M | $10.6M | $13.8M | $14.4M | $77.9M |
| Other Comprehensive Income Loss Net Of Tax | $234.0M | -$202.3M | $195.9M | -$301.3M | -$30.0M | $210.5M | $90.7M | -$129.4M | $248.2M | -$294.9M | -$276.5M | -$76.7M | -$3.2M | $23.9M | -$43.0M | ||||
| Other Comprehensive Income Loss Tax | $900.0K | $5.9M | $1.8M | $9.7M | $17.1M | -$12.1M | -$3.7M | -$17.9M | $37.8M | $3.8M | -$86.6M | -$47.7M | -$1.5M | $14.7M | -$25.3M | $14.2M | $49.5M | $87.4M | -$39.6M |
| Comprehensive Income Net Of Tax | $1.11B | $543.7M | $613.9M | $977.8M | $2.35B | $1.77B | $914.5M | $754.3M | $1.48B | $416.9M | $161.1M | $434.5M | $570.6M | $607.0M | $476.7M | $585.2M | $621.5M | $327.8M | $538.1M |
| Net Restructuring And Other Special Charges | $46.0M | $49.1M | $54.0M | $24.0M | $40.6M | $54.6M | $48.1M | $70.9M | $58.4M | $113.9M | $17.8M | $21.8M | $25.3M | $80.9M | $12.0M | $13.5M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.11B | $544.8M | $615.1M | $979.3M | $2.35B | $1.77B | $915.6M | $754.5M | $1.48B | $418.0M | $162.2M | $435.9M | $572.2M | $608.7M | $490.1M | $598.6M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $231.7M | -$217.1M | $183.1M | -$336.4M | -$104.6M | $264.1M | $104.4M | -$176.6M | $265.1M | -$250.8M | -$370.7M | -$89.5M | -$63.2M | $31.3M | -$13.2M | ||||
| Other Comprehensive Income Loss Before Tax | $234.9M | -$196.4M | $197.7M | -$291.6M | -$12.9M | $198.4M | $87.0M | -$147.3M | $286.0M | -$291.1M | -$363.1M | -$124.4M | -$4.7M | $38.6M | -$68.3M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$3.2M | -$20.7M | -$14.6M | -$44.8M | -$91.7M | $65.7M | $17.4M | -$29.3M | -$20.9M | $40.3M | -$7.7M | $18.6M | -$42.1M | -$7.3M | $57.5M | ||||
| Deferred Income Tax Expense Benefit | $22.2M | -$525.8M | $54.7M | -$34.1M | $27.7M | $56.2M | $53.3M | $2.2M | $12.9M | $9.6M | $69.6M | $26.5M | |||||||
| Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest | $1.11B | $959.5M | $568.9M | $1.24B | $2.89B | ||||||||||||||
| Deferred Income Taxes And Other Tax Liabilities | $417.9M | $543.4M | $762.9M | $828.5M | $942.8M | $940.0M | $875.5M | $1.21B | $1.18B | $530.4M | $563.9M | $546.0M | $477.9M | $602.3M | $522.9M | ||||
| Asset Impairment Charges | $4.3M | $5.3M | $349.0M | $261.7M | $5.3M | $23.5M | $0.00 | $39.7M | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $10.46 | $8.84 | $4.33 | $10.94 | $22.52 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $10.54 | $8.89 | $4.35 | $11.00 | $22.71 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $261.1M | $237.9M | $212.8M | $169.3M | $205.3M | $228.0M | $183.3M | $188.9M | $212.9M | $352.8M | $358.6M | $491.6M | $587.3M | $467.4M | $769.6M | $703.4M | $231.6M | -$317.2M | $227.1M | -$317.2M | $190.4M | $185.6M | $157.9M | $318.8M | $233.8M | $173.2M | $687.8M | $171.5M | $184.8M | $183.0M | $184.4M | $179.5M | $204.1M | $164.1M | $110.0M | $154.7M | $169.9M | $3.0M | $119.6M | $137.2M | $141.3M | $511.2M | $126.4M | $148.3M | $151.9M | $147.2M | $120.2M | $148.0M | $153.3M | $161.6M | $135.4M | $134.3M | $122.9M | $127.1M | $131.8M | $140.0M | $153.7M | $132.7M | $131.4M | $132.8M | $111.9M | ||
| Cost of Revenue * | $2.54B | $2.48B | $2.40B | $2.38B | $2.29B | $2.28B | $2.21B | $2.19B | $2.19B | $1.98B | $1.98B | $2.67B | $2.68B | $2.58B | $2.56B | $2.34B | $2.01B | $2.10B | $2.11B | $2.06B | $2.00B | $2.04B | $2.03B | $2.07B | $1.84B | $1.75B | $1.70B | $1.63B | $1.60B | $1.59B | $1.55B | $1.50B | $1.17B | $980.6M | $947.8M | $3.81B | $914.6M | $890.9M | $868.7M | $863.3M | $843.9M | $847.2M | $836.0M | $815.1M | $800.0M | $748.8M | $704.8M | $686.7M | $687.0M | $666.3M | $673.5M | ||||||||||||
| Revenue * | $3.56B | $3.53B | $3.35B | $3.28B | $3.22B | $3.18B | $3.06B | $3.03B | $3.04B | $2.87B | $2.92B | $3.90B | $4.06B | $3.84B | $4.16B | $3.90B | $2.77B | $2.82B | $2.95B | $2.93B | $2.88B | $2.79B | $2.79B | $2.83B | $2.87B | $2.85B | $2.74B | $2.62B | $2.53B | $2.41B | $2.39B | $2.41B | $2.43B | $9.64B | $2.24B | $2.32B | $2.27B | $1.79B | $1.51B | $1.55B | $1.52B | $6.01B | $1.44B | $1.46B | $1.47B | $1.44B | $1.41B | $1.42B | $1.42B | $1.42B | $1.37B | $1.40B | $1.40B | $1.37B | $1.30B | $1.28B | $1.24B | $1.19B | $1.19B | $1.16B | $1.14B | ||
| Gross Profit | $1.03B | $1.05B | $948.0M | $904.4M | $926.4M | $897.3M | $851.2M | $842.2M | $850.1M | $886.2M | $942.5M | $1.23B | $1.39B | $1.26B | $1.60B | $1.56B | $760.5M | $728.0M | $820.7M | $817.3M | $824.8M | $789.7M | $772.4M | $789.9M | $835.1M | $779.0M | $817.1M | $784.2M | $778.0M | $712.5M | $788.0M | $788.4M | $826.8M | $777.3M | $740.7M | $764.9M | $772.6M | $625.1M | $546.5M | $571.2M | $568.6M | $2.20B | $526.1M | $547.6M | $577.3M | $572.2M | $538.0M | $556.1M | $579.5M | $576.1M | $549.6M | $568.5M | $588.2M | $568.4M | $529.6M | $527.7M | $533.6M | $506.9M | $498.1M | $489.4M | $461.6M | ||
| Operating Income Loss | $396.6M | $394.5M | $326.0M | $254.1M | $294.8M | $321.3M | $252.3M | $266.3M | $329.8M | $374.0M | $428.8M | $687.9M | $766.9M | $704.1M | $1.06B | $1.05B | $297.7M | -$192.6M | $336.4M | $339.9M | $335.7M | $318.2M | $307.7M | $343.4M | $369.2M | $305.4M | $330.6M | $326.7M | $329.8M | $318.1M | $324.0M | $365.5M | $299.5M | $308.1M | $323.3M | $132.4M | $241.4M | $246.7M | $904.3M | $244.6M | $269.3M | $262.0M | $245.1M | $276.0M | $287.1M | $239.4M | $225.7M | $235.8M | $235.3M | $270.5M | $234.2M | $234.9M | $240.5M | $202.2M | |||||||||
| Income Tax Expense Benefit | $75.5M | $66.4M | $62.2M | $41.0M | $62.1M | $69.1M | $55.1M | $49.8M | $63.9M | $38.2M | $92.1M | $148.0M | $180.4M | $182.6M | $251.7M | $243.4M | $65.4M | $49.2M | $66.4M | $79.3M | $68.8M | $384.4M | $180.6M | $78.6M | $69.0M | $92.5M | $94.1M | -$155.4M | $83.6M | $107.5M | $360.7M | $96.5M | $96.2M | $287.3M | $81.5M | $90.8M | $308.0M | $81.3M | $97.7M | $93.8M | $78.5M | $102.4M | $107.6M | $82.5M | $80.6M | $83.1M | $73.5M | $102.8M | $86.9M | $88.5M | $90.4M | $75.0M | |||||||||||
| Amortization Of Intangible Assets | $69.5M | $68.3M | $69.6M | $63.7M | $62.2M | $60.1M | $55.7M | $51.5M | $53.4M | $49.0M | $49.8M | $67.1M | $92.2M | $92.4M | $92.1M | $62.2M | $60.1M | $62.3M | $61.7M | $60.2M | $57.1M | $54.7M | $58.5M | $62.3M | $54.6M | $51.4M | $216.5M | $41.1M | $45.3M | $179.5M | $44.9M | $44.6M | $164.5M | $18.3M | $22.0M | $76.7M | $20.3M | $20.5M | $19.5M | $21.1M | $20.6M | $21.4M | $21.2M | $21.5M | $21.9M | $18.0M | $17.7M | $17.4M | $15.9M | $15.1M | $14.6M | ||||||||||||
| Selling General And Administrative Expense | $552.4M | $579.3M | $546.0M | $568.6M | $557.8M | $508.4M | $525.5M | $505.8M | $457.2M | $453.2M | $432.4M | $464.1M | $519.9M | $458.7M | $429.8M | $419.5M | $396.3M | $395.5M | $401.5M | $415.3M | $393.8M | $381.8M | $395.2M | $397.0M | $381.3M | $357.7M | $342.9M | $400.5M | $409.4M | $414.3M | $385.6M | $390.5M | $442.3M | $305.7M | $297.9M | $1.20B | $279.0M | $280.9M | $283.2M | $285.1M | $279.5M | $271.2M | $283.8M | $322.7M | $282.8M | $270.5M | $245.4M | $246.0M | $247.3M | $233.8M | $227.1M | ||||||||||||
| Other Nonoperating Income Expense | -$1.9M | -$32.7M | -$1.0M | $4.3M | $19.5M | $20.0M | $21.1M | -$16.9M | -$6.9M | -$17.6M | -$29.5M | -$10.1M | $31.9M | $14.1M | $5.5M | -$54.2M | $47.7M | -$16.1M | $2.7M | -$10.5M | -$10.4M | $209.8M | $2.8M | -$3.5M | -$3.9M | -$500.0K | -$3.0M | -$5.6M | -$2.4M | $6.7M | -$3.2M | -$2.3M | $1.1M | -$500.0K | $7.5M | $10.4M | $4.7M | -$800.0K | -$600.0K | $500.0K | -$6.7M | -$500.0K | -$1.7M | -$200.0K | $100.0K | -$1.6M | -$800.0K | -$600.0K | -$1.3M | -$500.0K | -$200.0K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $400.0K | $400.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $400.0K | $400.0K | $300.0K | $500.0K | $500.0K | $600.0K | $500.0K | $300.0K | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | -$700.0K | $2.8M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $1.4M | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $3.3M | $3.8M | $3.5M | $3.1M | $3.5M | $3.5M | $3.2M | $3.0M | $3.0M | ||||||||||||
| Interest Expense | $56.0M | $57.1M | $56.0M | $50.4M | $47.6M | $46.9M | $50.3M | $49.8M | $50.7M | $46.3M | $42.3M | $42.2M | $42.2M | $78.3M | $48.5M | $51.4M | $52.7M | $55.0M | $60.5M | $59.1M | $56.7M | $59.4M | $63.1M | $63.5M | $59.9M | $55.0M | $52.4M | $58.2M | $53.5M | $54.5M | $55.9M | $57.9M | $104.3M | $25.9M | $25.8M | $109.5M | $24.7M | $23.1M | $24.5M | $24.1M | $21.3M | $21.5M | $20.3M | $21.0M | $24.0M | -$21.6M | -$14.5M | -$14.6M | -$15.0M | -$17.0M | -$16.8M | ||||||||||||
| Income Loss From Equity Method Investments | -$5.2M | -$1.7M | -$300.0K | -$500.0K | -$300.0K | $100.0K | -$300.0K | $900.0K | -$2.1M | $1.7M | $1.4M | $3.4M | $8.4M | $8.0M | $4.5M | $3.0M | $1.8M | -$6.6M | $2.4M | $2.5M | $3.0M | $3.0M | $3.0M | $2.5M | $3.2M | $4.5M | $2.3M | $2.6M | $1.9M | $1.4M | $2.0M | $2.9M | $2.7M | $3.7M | $3.7M | $14.3M | $3.6M | $4.4M | $4.3M | $5.1M | $8.0M | $4.3M | $2.5M | $2.6M | $1.5M | $4.2M | $4.6M | $3.8M | $4.2M | $2.8M | $3.7M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.4M | $157.0M | $70.0M | $78.8M | -$6.6M | -$126.1M | -$55.1M | $52.5M | $49.0M | -$255.5M | -$240.6M | -$73.0M | -$89.7M | $45.3M | -$64.6M | $134.4M | $68.9M | -$145.5M | -$145.5M | $27.6M | $23.6M | -$800.0K | -$125.8M | $52.5M | $45.1M | $142.8M | $53.3M | -$20.7M | -$99.1M | $28.7M | -$173.5M | $141.9M | -$242.8M | -$18.2M | $13.0M | -$76.7M | $15.4M | -$17.1M | -$15.6M | -$10.5M | $14.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $200.0K | $100.0K | $100.0K | $1.1M | $100.0K | -$600.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $600.0K | $700.0K | $600.0K | $800.0K | $600.0K | $700.0K | $700.0K | $900.0K | $800.0K | $700.0K | $4.0M | $7.2M | -$10.2M | $20.2M | $14.9M | $37.8M | -$8.3M | $1.0M | $3.8M | -$34.0M | $7.1M | -$86.6M | -$11.7M | $8.9M | -$47.7M | $9.5M | -$11.0M | -$8.9M | $12.5M | -$6.8M | $9.3M | -$24.1M | $2.9M | $9.4M | $9.9M | $7.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $253.7M | $394.9M | $282.8M | $248.1M | $198.7M | $101.9M | $128.2M | $241.4M | $261.9M | $97.3M | $118.0M | $418.6M | $497.6M | $512.7M | $705.0M | $837.8M | $300.5M | -$462.7M | $130.4M | $218.0M | $209.2M | $318.0M | $108.0M | $225.7M | $216.6M | $327.6M | $236.3M | $158.8M | $105.0M | $192.8M | -$18.8M | $311.7M | -$239.7M | $119.0M | $154.3M | $434.5M | $163.7M | $134.8M | $131.6M | $168.2M | $142.8M | $176.0M | $95.1M | $127.6M | $143.2M | $149.4M | $119.9M | ||||||||||||||||
| Net Restructuring And Other Special Charges | $5.9M | $4.1M | $6.4M | $18.0M | $11.6M | $5.0M | $7.5M | $15.8M | $7.5M | $10.0M | $31.5M | $12.6M | $6.5M | $9.6M | $19.2M | $7.1M | $6.4M | $25.4M | $14.2M | $13.6M | $20.6M | $10.0M | $12.2M | $14.3M | $21.6M | $39.1M | $3.9M | $22.8M | $6.6M | $19.2M | $26.3M | $14.3M | $19.3M | $5.8M | $2.0M | $17.8M | $3.7M | $6.6M | $7.5M | $4.8M | $3.4M | -$3.6M | $24.1M | $18.3M | $27.9M | $3.9M | $0.00 | $9.3M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $254.1M | $395.3M | $283.0M | $248.4M | $199.0M | $102.2M | $128.5M | $241.6M | $262.3M | $97.7M | $118.3M | $419.1M | $498.1M | $513.3M | $705.5M | $838.1M | $300.5M | -$462.4M | $130.7M | $218.3M | $209.5M | $318.2M | $108.3M | $225.0M | $219.4M | $327.9M | $236.6M | $159.1M | $105.3M | $193.1M | -$18.5M | $312.0M | -$239.4M | $119.3M | $154.7M | $435.9M | $164.1M | $135.2M | $132.0M | $168.6M | $143.3M | $176.4M | $98.4M | $131.4M | $146.7M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$7.8M | $156.6M | $69.7M | $78.3M | -$7.2M | -$124.3M | -$56.0M | $51.7M | $48.1M | -$256.5M | -$241.1M | -$74.6M | -$91.6M | $43.8M | -$66.8M | $132.9M | $66.9M | -$147.5M | -$92.6M | $25.6M | $21.6M | $300.0K | -$121.9M | $39.4M | $63.0M | $157.2M | $265.1M | -$27.4M | -$95.9M | -$250.0M | -$207.5M | $148.5M | -$370.7M | -$48.6M | $35.5M | -$89.5M | $22.4M | -$31.4M | -$27.7M | -$17.3M | $23.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$7.2M | $157.1M | $70.1M | $79.9M | -$6.5M | -$126.7M | -$54.9M | $52.8M | $49.3M | -$255.2M | -$240.4M | -$72.4M | -$89.0M | $45.9M | -$63.8M | $135.0M | $69.6M | -$144.8M | -$89.4M | $28.4M | $24.3M | $3.2M | -$118.6M | $42.3M | $65.3M | $157.7M | $59.2M | -$29.0M | -$98.1M | $57.9M | -$207.5M | $149.0M | -$289.9M | -$29.9M | $21.9M | -$124.4M | $24.9M | -$28.1M | -$24.5M | -$17.3M | $23.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$600.0K | -$500.0K | -$400.0K | -$1.6M | -$700.0K | $2.4M | -$1.1M | -$1.1M | -$1.2M | -$1.3M | -$700.0K | -$2.2M | -$2.6M | -$2.1M | -$3.0M | -$2.1M | -$2.7M | -$2.7M | -$3.2M | -$2.8M | -$2.7M | -$2.9M | -$3.3M | -$2.9M | -$2.3M | -$500.0K | -$600.0K | $1.6M | $2.2M | -$3.4M | $0.00 | -$500.0K | -$900.0K | -$20.7M | -$2.2M | $18.6M | -$2.5M | -$3.3M | -$3.2M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.1M | -$19.5M | $27.2M | -$19.0M | -$27.8M | $5.1M | $17.1M | $33.1M | $36.0M | -$542.1M | $43.1M | -$34.1M | $27.7M | $10.3M | $20.6M | -$1.0M | $10.0M | $10.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest | $337.0M | $304.7M | $275.2M | $210.6M | $267.7M | $297.4M | $238.7M | $205.0M | $272.3M | $315.5M | $360.1M | $640.1M | $768.2M | $650.6M | $1.02B | $947.1M | $297.0M | -$267.7M | $287.4M | $270.0M | $254.7M | $499.6M | $312.7M | $241.5M | $266.8M | $279.2M | $265.3M | $263.4M | $311.9M | $253.6M | $251.5M | $266.3M | $32.5M | $219.0M | $232.5M | $187.7M | $230.0M | $250.0M | |||||||||||||||||||||||||
| Deferred Income Taxes And Other Tax Liabilities | $441.5M | $354.5M | $388.0M | $383.1M | $358.3M | $376.1M | $397.2M | $499.5M | $564.5M | $737.4M | $672.7M | $743.4M | $765.2M | $804.8M | $826.0M | $857.7M | $891.5M | $907.3M | $943.1M | $969.0M | $948.3M | $959.1M | $899.1M | $914.1M | $991.4M | $1.40B | $1.19B | $1.21B | $1.23B | $1.31B | $1.29B | $558.9M | $525.6M | $522.1M | $569.8M | $586.8M | $617.2M | $599.4M | $604.0M | $577.7M | $578.1M | ||||||||||||||||||||||
| Asset Impairment Charges | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.5M | $10.2M | $2.8M | $2.2M | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $23.5M | $0.00 | $437.4M | $0.00 | $0.00 | $0.00 | $2.3M | $0.00 | $0.00 | $14.8M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.00 | $2.43 | $2.69 | $2.11 | $1.74 | $2.34 | $3.06 | $2.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.02 | $2.44 | $2.71 | $2.12 | $1.75 | $2.35 | $3.07 | $2.90 |
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 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B | $9.44B | $7.64B | $7.05B | $6.80B | $5.52B | $4.95B | $2.82B | $2.49B | $4.95B | $2.50B | $2.47B | $2.11B | $1.69B | $1.73B | $1.98B |
| Cash And Cash Equivalents At Carrying Value | $532.3M | $1.52B | $536.8M | $320.6M | $1.47B | $1.32B | $426.8M | $316.6M | $433.6M | $716.4M | $580.0M | $404.0M | $404.0M | $159.3M | $148.5M | $219.7M | $56.4M | $51.5M | ||
| Goodwill | $6.79B | $6.37B | $6.14B | $6.12B | $5.89B | $7.75B | $7.87B | $7.36B | $7.40B | $6.42B | $3.02B | $2.90B | $2.68B | $2.60B | $1.90B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.6M | -$261.6M | -$59.3M | -$493.2M | -$191.9M | -$161.9M | -$372.4M | -$463.1M | -$333.7M | -$581.9M | -$287.0M | -$10.5M | $66.2M | -$287.0M | $45.5M | $88.5M | $61.5M | -$16.7M | ||
| Retained Earnings Accumulated Deficit | $8.64B | $8.30B | $7.89B | $10.58B | $10.46B | $9.48B | $7.98B | $7.16B | $6.20B | $4.97B | $4.22B | $3.79B | $3.37B | $4.22B | $3.39B | $3.25B | $2.38B | |||
| Common Stock Value | $7.5M | $7.6M | $7.7M | $8.1M | $8.5M | $9.0M | $9.0M | $11.7M | $12.0M | $12.1M | $12.0M | $10.4M | $10.5M | $12.0M | $11.7M | $12.2M | $12.8M | |||
| Additional Paid In Capital Common Stock | $0.00 | $2.8M | $38.4M | $0.00 | $0.00 | $110.3M | $26.8M | $1.45B | $1.99B | $2.13B | $1.97B | $0.00 | $0.00 | $1.97B | $0.00 | $53.9M | $237.4M | |||
| Property Plant And Equipment Net | $3.08B | $3.05B | $2.91B | $2.79B | $2.82B | $2.73B | $2.64B | $1.74B | $1.71B | $1.72B | $1.75B | $786.5M | $707.4M | $630.8M | $578.3M | $586.9M | $496.4M | |||
| Other Liabilities Noncurrent | $647.8M | $517.4M | $409.3M | $401.1M | $402.0M | $526.4M | $383.2M | $334.0M | $376.0M | $392.0M | $323.1M | $274.2M | $266.5M | $307.4M | $292.1M | $151.4M | $189.6M | |||
| Other Assets Noncurrent | $751.3M | $652.2M | $536.5M | $378.4M | $462.6M | $410.0M | $435.4M | $276.0M | $217.5M | $165.1M | $150.0M | $154.8M | $143.1M | $124.9M | $94.2M | $103.2M | $73.5M | |||
| Long Term Debt Noncurrent | $5.08B | $5.33B | $4.05B | $5.04B | $5.42B | $5.42B | $5.79B | $5.99B | $6.34B | $5.30B | $5.94B | $2.68B | $2.89B | $2.18B | $2.09B | $1.83B | $1.60B | |||
| Liabilities Current | $2.82B | $3.33B | $3.23B | $3.08B | $2.78B | $3.08B | $2.66B | $1.88B | $2.19B | $1.83B | $1.70B | $976.3M | $735.7M | $1.03B | $732.6M | $1.12B | $546.9M | |||
| Liabilities And Stockholders Equity | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | $6.97B | $6.80B | $6.11B | $6.19B | $4.67B | |||
| Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B | $10.61B | $10.46B | $9.19B | $9.85B | $8.73B | $9.14B | $4.46B | $4.46B | $4.06B | $3.59B | $3.70B | $2.86B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $153.9M | $16.3M | $26.9M | $65.7M | $60.9M | $73.5M | $84.9M | $60.5M | $58.4M | $57.6M | $58.2M | $92.6M | $88.5M | $78.1M | $76.8M | $78.5M | $72.0M | |||
| Inventory Net | $534.7M | $493.2M | $474.6M | $470.6M | $401.4M | $423.2M | $244.7M | $237.3M | $227.2M | $205.2M | $191.0M | $139.5M | $136.5M | $121.0M | $110.8M | $103.4M | $91.0M | |||
| Intangible Assets Net Excluding Goodwill | $3.60B | $3.49B | $3.34B | $3.12B | $3.74B | $3.96B | $4.03B | $3.91B | $4.17B | $3.40B | $3.32B | $1.48B | $1.57B | $1.67B | $1.62B | $1.67B | $1.22B | |||
| Assets Current | $4.02B | $4.81B | $3.77B | $4.63B | $5.33B | $5.13B | $2.98B | $2.84B | $2.73B | $2.48B | $2.62B | $1.69B | $1.43B | $1.39B | $1.06B | $1.14B | $1.03B | |||
| Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | $6.97B | $6.80B | $6.11B | $6.19B | $4.67B | |||
| Accrued Liabilities Current | $847.8M | $871.2M | $804.0M | $787.0M | $1.40B | $1.36B | $942.4M | $870.0M | $793.3M | $593.7M | $633.1M | $341.4M | $310.0M | $311.6M | $339.3M | $352.9M | $266.4M | |||
| Accounts Receivable Net Current | $2.10B | $1.94B | $1.91B | $1.79B | $2.26B | $2.48B | $1.54B | $1.47B | $1.53B | $1.33B | $1.22B | $815.7M | $784.7M | $718.5M | $699.8M | $655.6M | $631.6M | |||
| Accounts Payable Current | $840.8M | $875.8M | $827.5M | $852.2M | $621.3M | $638.9M | $632.3M | $634.6M | $573.9M | $508.4M | $497.4M | $282.3M | $304.5M | $236.9M | $257.8M | $257.8M | $159.7M | |||
| Noncontrolling Interest Mezzanine Equity | $16.9M | $14.3M | $15.5M | $18.9M | $20.6M | $20.7M | $20.1M | $19.1M | $20.8M | $15.2M | $14.9M | $17.7M | $19.4M | $20.7M | $20.2M | $20.6M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$89.3M | $110.2M | -$116.9M | -$282.8M | $136.4M | $176.0M | -$62.8M | $307.5M | -$71.4M | $82.2M | -$71.2M | $163.3M | $4.9M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.70B | $8.47B | $8.31B | $8.17B | $8.01B | $7.96B | $7.87B | $8.79B | $10.34B | $10.09B | $10.40B | $10.72B | $10.60B | $10.32B | $10.10B | $8.24B | $7.35B | $7.02B | $7.02B | $7.14B | $7.11B | $7.25B | $7.04B | $6.98B | $6.12B | $5.88B | $5.65B | $5.60B | $5.31B | $5.17B | $4.81B | $4.77B | $4.40B | $2.77B | $2.66B | $2.50B | $2.66B | $2.66B | $2.78B | $2.72B | $2.63B | $2.60B | $2.54B | $2.58B | $2.40B | $2.27B | $2.21B | $2.16B | $2.03B | $1.82B | $1.66B | ||||||
| Cash And Cash Equivalents At Carrying Value | $598.1M | $647.3M | $369.4M | $1.52B | $265.1M | $99.3M | $727.9M | $1.93B | $393.9M | $409.9M | $1.07B | $1.23B | $2.04B | $1.96B | $1.89B | $667.2M | $557.0M | $323.6M | $337.5M | $361.1M | $265.4M | $348.8M | $892.6M | $892.6M | $361.8M | $409.3M | $299.9M | $365.5M | $567.6M | $639.6M | $696.3M | $713.0M | $619.0M | $446.4M | $575.7M | $479.5M | $338.9M | $575.7M | $111.3M | $185.8M | $111.3M | $124.4M | $129.9M | $466.8M | $85.8M | $118.9M | $195.4M | $96.9M | $103.8M | $172.2M | $126.8M | $373.2M | $49.4M | ||||
| Goodwill | $6.68B | $6.55B | $6.42B | $6.48B | $6.22B | $6.22B | $6.33B | $6.18B | $8.12B | $8.22B | $8.11B | $8.17B | $7.91B | $7.74B | $7.72B | $7.61B | $7.42B | $7.39B | $7.82B | $7.84B | $7.39B | $7.36B | $7.42B | $7.62B | $7.33B | $6.64B | $6.50B | $6.39B | $6.22B | $6.25B | $6.42B | $6.07B | $6.14B | $6.28B | $6.20B | $3.07B | $3.07B | $3.07B | $2.99B | $2.99B | $2.91B | $2.88B | $2.69B | $2.68B | $2.64B | $2.64B | $2.61B | $2.03B | $1.91B | $1.85B | $1.77B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.0M | -$34.6M | -$191.6M | -$113.2M | -$192.0M | -$185.4M | -$208.8M | -$153.7M | -$444.2M | -$761.0M | -$505.5M | -$264.9M | -$270.9M | -$181.2M | -$226.5M | -$314.6M | -$449.0M | -$517.9M | -$502.2M | -$411.9M | -$439.5M | -$407.8M | -$407.0M | -$281.2M | -$342.5M | -$384.3M | -$527.1M | -$378.0M | -$357.4M | -$258.3M | -$168.5M | -$99.8M | -$131.1M | $40.3M | $58.5M | $45.5M | $52.1M | $36.7M | $53.8M | $69.6M | $49.4M | $59.9M | $70.1M | $109.3M | $104.6M | $78.2M | $78.2M | $35.1M | |||||||||
| Retained Earnings Accumulated Deficit | $8.70B | $8.50B | $8.46B | $8.28B | $8.18B | $8.06B | $8.07B | $8.84B | $10.73B | $10.85B | $10.90B | $10.95B | $10.79B | $10.42B | $10.17B | $8.46B | $7.76B | $7.53B | $7.68B | $7.46B | $7.27B | $6.92B | $6.60B | $6.37B | $5.52B | $5.34B | $5.15B | $4.77B | $4.58B | $4.38B | $4.11B | $3.96B | $3.79B | $3.69B | $3.55B | $3.41B | $3.46B | $3.57B | $3.67B | $3.59B | $3.52B | $3.47B | $3.40B | $3.33B | $3.20B | $3.11B | $3.00B | $2.93B | $2.79B | ||||||||
| Common Stock Value | $7.5M | $7.5M | $7.6M | $7.6M | $7.7M | $7.7M | $7.7M | $8.1M | $8.1M | $8.2M | $8.3M | $8.5M | $8.8M | $8.9M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.1M | $11.6M | $11.9M | $12.0M | $12.0M | $12.0M | $12.0M | $12.1M | $12.1M | $12.1M | $12.0M | $12.0M | $12.0M | $12.0M | $10.4M | $10.4M | $10.4M | $10.7M | $11.0M | $11.2M | $11.4M | $11.5M | $11.6M | $11.9M | $12.1M | $12.0M | $12.1M | $12.4M | $12.5M | $12.6M | ||||||||
| Additional Paid In Capital Common Stock | $33.0M | $1.8M | $35.8M | $0.00 | $12.5M | $82.0M | $4.7M | $94.4M | $47.7M | $0.00 | $0.00 | $29.1M | $0.00 | $0.00 | $67.1M | $80.7M | $32.1M | $0.00 | $47.8M | $91.4M | $1.40B | $1.83B | $1.93B | $1.97B | $2.00B | $1.97B | $2.05B | $2.13B | $2.09B | $2.02B | $1.94B | $1.88B | $1.82B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.7M | $17.7M | $0.00 | $0.00 | $36.7M | $128.4M | ||||||||
| Property Plant And Equipment Net | $3.11B | $3.13B | $3.09B | $3.05B | $2.93B | $2.90B | $2.82B | $2.76B | $2.94B | $2.88B | $2.87B | $2.81B | $2.69B | $2.70B | $2.70B | $2.61B | $2.63B | $2.61B | $2.46B | $2.54B | $2.46B | $1.73B | $1.71B | $1.75B | $1.74B | $1.72B | $1.72B | $1.73B | $1.74B | $1.77B | $1.81B | $1.83B | $1.60B | $754.7M | $741.2M | $733.1M | $672.6M | $646.9M | $634.6M | $612.2M | $576.2M | $577.2M | $577.4M | $586.4M | $579.5M | $504.6M | $488.4M | $500.8M | $493.5M | ||||||||
| Other Liabilities Noncurrent | $639.1M | $643.2M | $497.9M | $528.2M | $483.9M | $468.2M | $423.0M | $418.5M | $413.6M | $433.9M | $484.5M | $489.8M | $494.0M | $502.9M | $486.9M | $473.2M | $415.6M | $369.4M | $348.3M | $368.6M | $307.3M | $343.0M | $371.8M | $372.8M | $403.4M | $401.0M | $394.3M | $330.7M | $320.3M | $322.7M | $351.1M | $370.1M | $338.4M | $223.9M | $249.8M | $254.0M | $303.7M | $303.9M | $302.2M | $223.4M | $227.0M | $235.7M | $169.0M | $166.4M | $155.2M | $142.5M | $161.3M | $158.4M | $200.2M | ||||||||
| Other Assets Noncurrent | $648.1M | $633.0M | $647.0M | $612.6M | $638.8M | $546.0M | $456.6M | $425.8M | $459.1M | $451.0M | $436.8M | $462.6M | $406.0M | $417.7M | $422.3M | $437.0M | $431.1M | $430.6M | $458.9M | $403.6M | $288.2M | $239.4M | $239.0M | $212.1M | $247.8M | $337.0M | $190.4M | $189.0M | $173.1M | $167.5M | $217.0M | $197.4M | $250.5M | $138.8M | $126.2M | $145.6M | $122.1M | $116.6M | $118.9M | $115.7M | $96.8M | $94.7M | $93.7M | $98.6M | $102.2M | $97.5M | $102.4M | $90.7M | $86.9M | ||||||||
| Long Term Debt Noncurrent | $5.08B | $5.08B | $5.57B | $5.35B | $3.05B | $3.05B | $4.43B | $5.04B | $5.05B | $5.33B | $5.36B | $5.38B | $5.42B | $5.42B | $4.92B | $5.42B | $5.42B | $5.79B | $6.10B | $6.14B | $5.50B | $6.04B | $6.04B | $6.36B | $7.20B | $5.61B | $5.40B | $5.47B | $5.97B | $5.97B | $6.01B | $6.11B | $6.60B | $2.92B | $2.91B | $2.90B | $2.55B | $2.39B | $2.18B | $2.18B | $1.98B | $1.99B | $1.77B | $1.79B | $1.81B | $920.6M | $958.3M | $977.2M | $1.28B | ||||||||
| Liabilities Current | $2.63B | $2.72B | $2.06B | $3.41B | $4.06B | $3.94B | $2.90B | $2.18B | $2.89B | $2.52B | $2.64B | $2.64B | $2.89B | $2.67B | $3.37B | $3.01B | $3.03B | $2.46B | $2.55B | $2.50B | $2.53B | $2.11B | $2.12B | $2.10B | $1.54B | $1.81B | $1.75B | $1.91B | $1.27B | $1.64B | $1.84B | $1.82B | $1.41B | $749.0M | $740.8M | $753.6M | $680.6M | $655.1M | $740.5M | $1.12B | $718.5M | $769.2M | $982.2M | $1.03B | $1.20B | $951.3M | $886.4M | $1.02B | $602.6M | ||||||||
| Liabilities And Stockholders Equity | $18.26B | $18.06B | $17.60B | $18.61B | $16.71B | $16.53B | $16.89B | $17.72B | $20.20B | $19.83B | $20.40B | $20.73B | $20.87B | $20.42B | $20.42B | $18.74B | $17.85B | $17.30B | $17.85B | $17.74B | $16.97B | $16.66B | $16.50B | $16.83B | $16.69B | $14.90B | $14.43B | $14.48B | $14.20B | $14.41B | $14.42B | $14.47B | $14.15B | $7.23B | $7.14B | $6.99B | $6.69B | $6.59B | $6.57B | $6.81B | $6.10B | $6.13B | $6.05B | $6.17B | $6.20B | $5.05B | $4.93B | $4.84B | $4.83B | ||||||||
| Liabilities | $9.55B | $9.57B | $9.28B | $10.43B | $8.69B | $8.56B | $8.99B | $8.91B | $9.84B | $9.71B | $9.98B | $9.99B | $10.32B | $10.15B | $10.37B | $10.48B | $10.48B | $10.26B | $10.60B | $10.58B | $9.84B | $9.39B | $9.45B | $9.83B | $10.54B | $9.01B | $8.76B | $8.94B | $8.87B | $9.23B | $9.49B | $9.68B | $9.62B | $4.44B | $4.47B | $4.47B | $4.10B | $3.91B | $3.77B | $4.08B | $3.45B | $3.51B | $3.49B | $3.57B | $3.78B | $2.76B | $2.76B | $2.73B | $2.66B | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $168.2M | $160.4M | $168.0M | $16.9M | $17.5M | $17.7M | $39.5M | $67.2M | $65.8M | $63.7M | $57.7M | $62.2M | $62.1M | $82.1M | $85.0M | $70.7M | $72.3M | $67.0M | $86.0M | $86.7M | $66.9M | $57.9M | $58.9M | $58.4M | $64.7M | $67.2M | $58.1M | $60.4M | $61.7M | $61.2M | $61.8M | $68.6M | $88.9M | $94.7M | $96.5M | $87.3M | $86.8M | $87.5M | $86.8M | $80.7M | $79.0M | $79.9M | $75.4M | $79.4M | $82.6M | $79.9M | $69.2M | $71.4M | $75.2M | ||||||||
| Inventory Net | $521.5M | $508.1M | $488.3M | $483.1M | $441.8M | $475.0M | $461.1M | $487.8M | $481.4M | $467.7M | $436.3M | $440.7M | $410.7M | $421.3M | $427.5M | $392.5M | $342.3M | $254.0M | $234.9M | $219.7M | $233.7M | $233.0M | $230.7M | $226.2M | $217.2M | $209.9M | $199.8M | $198.8M | $189.6M | $188.2M | $181.6M | $182.0M | $186.5M | $138.8M | $134.5M | $134.8M | $126.5M | $126.4M | $124.0M | $118.9M | $114.0M | $107.0M | $103.8M | $106.8M | $98.0M | $88.2M | $82.5M | $90.0M | $81.6M | ||||||||
| Intangible Assets Net Excluding Goodwill | $3.57B | $3.49B | $3.49B | $3.54B | $3.33B | $3.39B | $3.28B | $3.15B | $3.91B | $3.81B | $3.86B | $3.97B | $3.76B | $3.75B | $3.83B | $3.92B | $3.88B | $3.91B | $4.02B | $4.02B | $3.88B | $3.99B | $4.05B | $4.30B | $4.42B | $3.62B | $3.47B | $3.46B | $3.36B | $3.41B | $3.56B | $3.64B | $3.60B | $1.49B | $1.55B | $1.54B | $1.60B | $1.61B | $1.63B | $1.67B | $1.59B | $1.62B | $1.59B | $1.68B | $1.68B | $1.38B | $1.38B | $1.34B | $1.34B | ||||||||
| Assets Current | $4.08B | $4.09B | $3.79B | $4.91B | $3.57B | $3.46B | $3.95B | $5.12B | $4.70B | $4.37B | $5.03B | $5.23B | $6.02B | $5.69B | $5.64B | $4.09B | $3.41B | $2.89B | $2.99B | $2.85B | $2.89B | $3.27B | $3.02B | $2.90B | $2.90B | $2.52B | $2.49B | $2.65B | $2.64B | $2.74B | $2.71B | $2.59B | $2.33B | $1.69B | $1.57B | $1.42B | $1.21B | $1.15B | $1.19B | $1.46B | $1.06B | $1.08B | $1.07B | $1.08B | $1.15B | $948.7M | $981.0M | $935.6M | $977.5M | ||||||||
| Assets | $18.26B | $18.06B | $17.60B | $18.61B | $16.71B | $16.53B | $16.89B | $17.72B | $20.20B | $19.83B | $20.40B | $20.73B | $20.87B | $20.42B | $20.42B | $18.74B | $17.85B | $17.30B | $17.85B | $17.74B | $16.97B | $16.66B | $16.50B | $16.83B | $16.69B | $14.90B | $14.43B | $14.48B | $14.20B | $14.41B | $14.42B | $14.47B | $14.15B | $7.23B | $7.14B | $6.99B | $6.69B | $6.59B | $6.57B | $6.81B | $6.10B | $6.13B | $6.05B | $6.17B | $6.20B | $5.05B | $4.93B | $4.84B | $4.83B | ||||||||
| Accrued Liabilities Current | $878.0M | $835.8M | $770.4M | $757.5M | $707.5M | $649.3M | $689.7M | $657.8M | $929.5M | $1.04B | $1.14B | $1.26B | $1.42B | $1.32B | $1.51B | $1.30B | $1.03B | $828.1M | $830.3M | $820.3M | $797.3M | $901.5M | $739.9M | $749.1M | $610.1M | $617.0M | $564.7M | $589.7M | $565.4M | $584.9M | $583.0M | $567.7M | $488.9M | $365.2M | $362.6M | $358.0M | $308.2M | $281.8M | $346.0M | $386.9M | $349.6M | $407.5M | $404.3M | $444.7M | $435.2M | $348.8M | $347.1M | $275.7M | $307.2M | ||||||||
| Accounts Receivable Net Current | $2.11B | $2.12B | $2.12B | $2.06B | $2.09B | $2.08B | $1.96B | $1.90B | $2.34B | $2.16B | $2.22B | $2.24B | $2.34B | $2.21B | $2.32B | $2.10B | $1.66B | $1.48B | $1.62B | $1.58B | $1.56B | $1.54B | $1.52B | $1.61B | $1.56B | $1.38B | $1.36B | $1.35B | $1.31B | $1.33B | $1.24B | $1.20B | $1.19B | $841.6M | $832.6M | $822.0M | $813.2M | $815.7M | $793.8M | $768.9M | $735.8M | $751.7M | $718.7M | $714.8M | $717.3M | $631.0M | $614.3M | $574.2M | $636.9M | ||||||||
| Accounts Payable Current | $668.5M | $793.0M | $717.9M | $660.9M | $760.6M | $695.5M | $690.6M | $713.1M | $880.7M | $765.5M | $754.7M | $623.6M | $669.4M | $599.9M | $621.3M | $639.5M | $534.1M | $568.7M | $607.8M | $531.6M | $592.2M | $497.5M | $488.1M | $519.1M | $595.4M | $491.7M | $484.9M | $454.8M | $443.5M | $466.0M | $445.0M | $438.8M | $420.8M | $286.2M | $280.6M | $281.9M | $262.0M | $253.4M | $246.6M | $247.4M | $234.5M | $225.7M | $222.9M | $212.5M | $215.4M | $177.1M | $169.3M | $183.1M | $174.6M | ||||||||
| Noncontrolling Interest Mezzanine Equity | $16.1M | $16.7M | $14.3M | $15.2M | $15.0M | $15.2M | $19.4M | $19.8M | $19.3M | $18.9M | $20.0M | $20.6M | $20.6M | $21.0M | $20.9M | $19.9M | $19.5M | $18.5M | $19.7M | $20.0M | $19.5M | $20.4M | $20.0M | $20.2M | $26.9M | $15.9M | $15.5M | $15.6M | $15.9M | $15.8M | $15.5M | $16.5M | $16.2M | $18.4M | $19.3M | $18.6M | $20.0M | $20.4M | $20.9M | $20.9M | $20.2M | $20.6M | $19.6M | $21.4M | $20.0M | $0.00 | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$78.0M | $45.1M | -$68.1M | -$20.1M | $133.0M | $39.0M | -$133.6M | $176.0M | -$281.0M | -$29.4M | -$35.3M | $23.7M | $153.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.46B | $779.9M | -$59.3M | -$1.32B | -$2.07B | -$517.4M | -$252.7M | -$1.39B | $593.2M | -$671.0M | $3.18B | -$200.6M | -$518.3M | -$800.0K | -$645.0M | $515.3M | -$600.9M | -$218.5M | -$363.7M |
| Investing Cash Flow * | -$1.19B | -$1.37B | -$1.17B | -$1.65B | -$884.6M | -$643.2M | -$1.28B | $206.7M | -$2.23B | -$795.7M | -$3.99B | -$350.1M | -$359.6M | -$534.2M | -$280.3M | -$1.32B | -$334.0M | -$396.0M | -$341.5M |
| Operating Cash Flow * | $1.64B | $1.59B | $1.33B | $1.96B | $3.11B | $2.14B | $1.44B | $1.31B | $1.50B | $1.20B | $982.4M | $739.0M | $818.7M | $841.4M | $855.6M | $883.6M | $862.4M | $780.9M | $709.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $582.0M | $839.0M | $671.5M | $1.16B | $496.9M | $267.6M | $876.0M | $117.8M | $1.88B | $548.6M | $3.74B | $91.5M | $159.5M | $335.1M | $138.3M | $1.18B | $212.6M | $344.8M | $222.3M |
| Share Based Compensation | $125.8M | $116.7M | $128.7M | $116.8M | $132.9M | $111.7M | $107.0M | $91.6M | $109.7M | $109.6M | $102.1M | $45.7M | $37.3M | $40.7M | $48.9M | $40.0M | $36.4M | $36.2M | $35.4M |
| Proceeds From Sale Of Property Plant And Equipment | $8.0M | $2.0M | $600.0K | $1.4M | $87.3M | $42.1M | $7.7M | $50.1M | $5.5M | $30.8M | $600.0K | $1.4M | $1.1M | $3.2M | $3.7M | $4.8M | $900.0K | $500.0K | $1.4M |
| Payments To Acquire Property Plant And Equipment | $434.5M | $489.9M | $453.6M | $429.3M | $421.5M | $381.7M | $400.2M | $379.8M | $312.9M | $278.9M | $255.8M | $203.5M | $202.2M | $173.8M | $145.7M | $126.1M | $114.7M | $156.7M | $142.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.2M | $54.5M | $25.8M | -$244.1M | $41.5M | $5.4M | $42.6M | $57.9M | -$19.8M | $26.5M | -$62.3M | $12.9M | $32.3M | -$7.1M | -$9.8M | $13.5M | -$5.9M | -$15.1M | -$16.3M |
| Increase Decrease In Inventories | $30.2M | $12.6M | $700.0K | $45.5M | -$2.8M | $196.6M | $21.9M | $18.9M | $16.4M | $9.6M | $200.0K | $300.0K | $15.3M | $6.3M | $6.1M | $5.8M | $4.3M | -$8.6M | $4.8M |
| Increase Decrease In Accounts Receivable | $125.5M | $52.3M | $103.8M | -$46.5M | -$267.4M | $913.4M | $64.1M | -$50.2M | $13.2M | $83.6M | $71.8M | $31.1M | $67.5M | -$600.0K | $37.1M | $25.3M | -$74.0M | $28.0M | -$78.7M |
| Increase Decrease In Accounts Payable | -$52.8M | $72.1M | -$42.4M | $285.4M | -$5.3M | -$5.3M | -$12.8M | $43.3M | $172.3M | -$8.7M | $30.7M | -$21.2M | $60.8M | -$30.0M | -$8.7M | $50.1M | $22.8M | $15.9M | $33.9M |
| Depreciation Depletion And Amortization | $681.1M | $643.5M | $577.3M | $537.2M | $577.0M | $624.7M | $577.2M | $552.1M | $533.2M | $499.2M | $457.8M | $245.5M | $230.1M | $229.8M | $231.4M | $203.6M | $195.1M | $179.7M | $162.8M |
| Payments For Repurchase Of Common Stock | $450.0M | $250.1M | $1.00B | $1.10B | $1.67B | $100.0M | $450.0M | $700.0M | $338.1M | $43.9M | $0.00 | $269.0M | $1.02B | $516.5M | $643.9M | $338.1M | $273.0M | $333.6M | $921.2M |
| Proceeds From Long Term Lines Of Credit | $64.8M | $2.46B | $2.49B | $787.4M | $0.00 | $151.7M | $495.0M | $467.2M | $1.39B | $139.5M | $60.0M | $0.00 | $412.0M | $305.0M | $880.0M | $160.0M | $4.2M | $145.2M | $240.0M |
| Payments To Acquire Equity Method Investments | $55.0M | $29.0M | $17.4M | $27.8M | $40.1M | $27.5M | $22.3M | $36.2M | $12.5M | $11.7M | $20.2M | $6.5M | $26.0M | $0.00 | $10.0M | $4.3M | $0.00 | $0.00 | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $8.6M | $1.8M | -$12.0M | $20.5M | -$13.2M | -$35.7M | -$12.3M | -$3.6M | $1.1M | -$1.7M | $800.0K | $1.3M | -$3.1M | $400.0K | |||||
| Increase Decrease In Deferred Revenue | $34.6M | -$24.6M | $105.5M | $67.8M | $3.8M | $48.4M | $38.1M | -$33.8M | $58.6M | $18.8M | $5.4M | $0.00 | $0.00 | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$330.3M | -$112.6M | -$323.2M | -$462.9M | -$339.9M | $257.9M | -$132.1M | $27.8M | -$102.8M | -$57.3M | -$38.0M | -$10.7M | -$20.2M | -$46.4M | $69.6M | ||||
| Payments Of Dividends Minority Interest | $6.4M | $1.0M | $2.1M | $0.00 | $1.2M | $900.0K | $1.2M | $7.4M | $12.6M | $11.3M | $14.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$839.7M | -$11.7M | -$60.6M | -$17.7M | -$450.1M | -$102.8M | -$103.2M | -$65.0M | -$51.9M | -$700.0K | $3.63B | -$200.6M | -$412.8M | -$191.6M | -$207.1M | -$152.9M | -$13.1M | ||||||
| Investing Cash Flow * | -$336.0M | -$393.1M | -$99.7M | -$573.1M | -$132.4M | -$106.6M | -$140.5M | -$74.3M | -$245.5M | -$151.6M | -$3.65B | -$350.1M | -$61.5M | -$36.2M | -$44.5M | -$56.5M | -$41.3M | ||||||
| Operating Cash Flow * | $18.5M | -$29.8M | $121.2M | $356.0M | $1.16B | $203.8M | $165.8M | $179.7M | $225.9M | $127.6M | -$86.9M | $739.0M | $198.2M | $197.1M | $215.3M | $232.0M | $208.9M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $53.5M | $259.2M | -$200.0K | $455.1M | $326.0M | $34.1M | $34.1M | $0.00 | $47.3M | $0.00 | $151.8M | $93.3M | $3.62B | $159.4M | $17.7M | $0.00 | $15.4M | $32.2M | $5.9M | ||||
| Share Based Compensation | $32.8M | $31.6M | $32.9M | $38.2M | $28.7M | $17.9M | $25.5M | $25.8M | $27.7M | $31.8M | $26.3M | $45.7M | $11.3M | $11.8M | $13.1M | $8.7M | $7.2M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $500.0K | $100.0K | $100.0K | $1.0M | $2.6M | $7.0M | $3.9M | $100.0K | $800.0K | $2.5M | $300.0K | $1.4M | $200.0K | $500.0K | $400.0K | $1.6M | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $126.0M | $133.8M | $78.2M | $117.2M | $95.4M | $106.6M | $94.2M | $72.5M | $72.2M | $71.4M | $33.8M | $203.5M | $41.7M | $34.2M | $29.4M | $24.5M | $30.7M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$45.0M | $24.9M | $57.5M | $41.1M | $51.9M | $3.0M | -$7.2M | $33.8M | $16.2M | $22.5M | $7.7M | $12.9M | -$7.0M | -$9.8M | -$16.7M | $5.0M | $13.7M | ||||||
| Increase Decrease In Inventories | -$8.4M | $600.0K | $10.0M | $37.4M | $4.7M | $10.6M | -$3.4M | -$1.4M | -$4.9M | -$2.4M | -$4.2M | $300.0K | $3.2M | -$3.9M | -$5.6M | $7.7M | $7.7M | ||||||
| Increase Decrease In Accounts Receivable | $170.8M | $187.1M | $108.4M | -$20.4M | -$146.7M | -$46.7M | $90.8M | $53.6M | $26.7M | $105.8M | $40.3M | $31.1M | $75.8M | $50.5M | $68.5M | -$38.4M | -$38.4M | ||||||
| Increase Decrease In Accounts Payable | -$147.6M | -$121.1M | -$77.7M | -$5.5M | -$16.9M | -$56.5M | -$28.8M | -$59.8M | $1.6M | -$34.1M | -$48.9M | -$21.2M | $10.1M | -$32.3M | -$42.6M | -$14.8M | $15.1M | ||||||
| Depreciation Depletion And Amortization | $166.8M | $154.5M | $142.1M | $161.5M | $183.9M | $144.6M | $135.5M | $142.8M | $128.1M | $122.4M | $102.6M | $245.5M | $55.5M | $56.7M | $58.1M | $50.0M | $47.3M | ||||||
| Payments For Repurchase Of Common Stock | $800.0M | $400.0M | $0.00 | $1.00B | $68.5M | $100.0M | $199.9M | $100.1M | $75.0M | $148.0M | $0.00 | $0.00 | $269.0M | $113.9M | $122.3M | $262.3M | $100.3M | $0.00 | |||||
| Proceeds From Long Term Lines Of Credit | $64.8M | $253.2M | $827.9M | $0.00 | $0.00 | $151.7M | $133.2M | $229.7M | $229.7M | $0.00 | $60.0M | $0.00 | $30.0M | $0.00 | $85.0M | $65.0M | $0.00 | ||||||
| Payments To Acquire Equity Method Investments | $157.0M | $13.7M | $6.1M | $2.2M | $5.5M | $7.9M | $3.3M | $1.9M | $21.1M | $2.1M | $3.6M | $20.2M | $2.3M | $0.00 | $0.00 | $4.3M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.1M | -$8.3M | -$100.0K | $4.7M | $3.4M | $4.6M | -$25.1M | -$12.3M | -$4.9M | $1.3M | $1.0M | $1.1M | -$1.0M | ||||||||||
| Increase Decrease In Deferred Revenue | -$8.9M | -$41.6M | $16.3M | -$2.9M | $31.8M | -$11.2M | $5.6M | $26.2M | -$2.8M | $19.8M | $14.1M | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$174.7M | -$156.9M | -$96.8M | -$212.3M | $95.1M | -$149.1M | -$136.6M | -$58.5M | -$83.9M | -$46.6M | -$145.0M | -$10.7M | |||||||||||
| Payments Of Dividends Minority Interest | $200.0K | $5.6M | $300.0K | $1.3M | $0.00 | $1.2M | $300.0K | $300.0K | $1.8M | $2.8M | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 | $6.25 | $5.99 | $5.11 | $5.29 | $4.98 | $4.16 | $3.93 | |||||
| Earnings Per Share Basic | $10.54 | $8.89 | $4.80 | $14.05 | $24.60 | $6.36 | $6.09 | $5.20 | $5.42 | $5.06 | $4.23 | $4.08 | |||||
| Common Stock Shares Outstanding | 82.2M | 83.4M | 83.9M | 88.2M | 93.1M | 98.9M | 101.9M | 102.7M | 101.3M | 84.6M | 85.7M | 93.5M | 97.8M | 102.4M | 108.2M |
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 | 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 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.12 | $2.84 | $2.52 | $2.00 | $2.43 | $2.69 | $2.11 | $2.12 | $2.39 | $3.90 | $3.87 | $5.23 | $6.05 | $4.76 | $7.82 | $7.17 | $2.37 | $-3.27 | $2.25 | $1.93 | $1.86 | $3.10 | $2.27 | $1.67 | $1.65 | $1.78 | $1.75 | $1.71 | $1.96 | $1.58 | $1.50 | $1.66 | $0.04 | $1.59 | $1.64 | $1.31 | $1.43 | $1.63 | $1.62 | $1.56 | $1.26 | $1.53 | $1.56 | $1.63 | $1.34 | $1.31 | $1.20 | $1.23 | $1.26 | $1.34 | $1.46 | $1.25 | $1.21 | $1.22 | $1.00 | |||
| Earnings Per Share Basic | $3.14 | $2.85 | $2.54 | $2.02 | $2.44 | $2.71 | $2.12 | $2.13 | $2.41 | $3.91 | $3.89 | $5.27 | $6.10 | $4.80 | $7.88 | $7.22 | $2.38 | $-3.27 | $2.26 | $1.94 | $1.88 | $3.14 | $2.29 | $1.70 | $1.68 | $1.80 | $1.79 | $1.74 | $2.00 | $1.61 | $1.53 | $1.69 | $0.04 | $1.62 | $1.67 | $1.33 | $1.46 | $1.66 | $1.65 | $1.58 | $1.28 | $1.56 | $1.59 | $1.66 | $1.36 | $1.34 | $1.22 | $1.27 | $1.29 | $1.37 | $1.48 | $1.27 | $1.22 | $1.23 | $1.02 | |||
| Common Stock Shares Outstanding | 83.0M | 82.9M | 83.8M | 83.7M | 83.8M | 84.3M | 84.9M | 88.7M | 88.6M | 89.6M | 91.0M | 95.8M | 95.8M | 96.7M | 97.8M | 97.5M | 97.4M | 97.3M | 97.1M | 97.2M | 97.4M | 97.8M | 98.7M | 101.4M | 102.0M | 102.1M | 102.1M | 102.0M | 102.6M | 102.8M | 102.2M | 102.1M | 101.2M | 100.8M | 100.5M | 84.9M | 84.9M | 84.8M | 87.8M | 90.5M | 92.8M | 94.9M | 95.8M | 97.1M | 99.7M | 101.4M | 100.2M | 101.7M | 104.2M | 105.3M | 106.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $15.2M | $22.3M | $28.8M | $7.5M | $8.8M | $10.3M | $8.8M | $7.5M | $2.1M | $1.7M | $1.9M | $1.1M | $2.2M | $1.0M | $1.3M | $1.1M | $1.6M | $2.5M | $5.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $125.8M | $116.7M | $147.3M | $144.1M | $153.7M | $111.7M | $107.0M | $91.6M | $109.7M | $109.6M | $102.1M | $45.7M | $37.3M | $40.7M | $48.9M | $40.0M | $36.4M | $36.2M | $35.4M |
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $40.9M | $50.6M | $47.4M | $34.5M | $40.6M | $48.0M | $47.4M | $34.6M | $12.6M | $6.6M | $7.1M | $10.9M | $6.0M | $2.4M | $2.7M | -$32.7M | -$5.5M | ||
| Net Proceeds From Issuance Of Stock To Employees | $54.3M | $56.2M | $54.4M | $50.6M | $51.7M | $55.9M | $64.7M | $69.1M | $73.6M | $70.6M | $98.9M | $114.8M | $174.0M | $85.8M | $118.4M | $83.4M | $24.8M | $64.4M | $77.6M |
| Stock Repurchased During Period Value | $250.1M | $1.01B | $1.10B | $1.67B | $100.0M | $450.0M | $700.0M | $338.1M | $43.9M | $269.0M | $1.02B | $516.5M | $643.9M | $337.5M | $273.5M | -$330.6M | -$924.2M | ||
| Prepaid Expense Current | $655.3M | $610.4M | $478.1M | $364.8M | $373.7M | $309.0M | $308.8M | $321.2M | $339.3M | $157.5M | $106.9M | $74.6M | $79.6M | $95.7M | $83.8M | ||||
| Issuanceofcommonstockunderemployeeplans |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $3.5M | $1.7M | $6.5M | $3.1M | $1.3M | $2.9M | $15.9M | $4.5M | $2.2M | $3.7M | $1.7M | $1.1M | $3.2M | $2.7M | $2.4M | $2.6M | $2.5M | $2.6M | $2.9M | $1.4M | $600.0K | $2.8M | $800.0K | $600.0K | $700.0K | $400.0K | $300.0K | $600.0K | $400.0K | $500.0K | $500.0K | $300.0K | $600.0K | $300.0K | $400.0K | $1.1M | $1.8M | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $400.0K | $1.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.2M | $34.1M | $32.8M | $27.0M | $30.8M | $31.6M | $34.4M | $38.1M | $40.6M | $36.3M | $39.4M | $38.2M | $59.0M | $23.9M | $28.7M | $27.2M | $39.8M | $17.9M | $31.5M | $26.5M | $25.5M | $18.8M | -$75.0M | $25.8M | $27.7M | $4.6M | $2.8M | $45.7M | $11.3M | $11.8M | $13.1M | $8.7M | $7.2M | ||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $900.0K | $23.1M | $14.7M | $900.0K | $18.2M | $20.5M | $7.2M | $10.1M | $27.3M | $1.4M | $14.9M | $28.1M | $500.0K | $9.5M | $22.0M | $300.0K | $20.7M | $19.4M | $25.0M | $20.7M | $7.8M | $6.6M | $2.4M | $2.6M | $2.7M | -$2.4M | -$2.7M | ||||||||||||||||||||||||||
| Net Proceeds From Issuance Of Stock To Employees | $25.7M | $26.7M | $27.6M | $18.2M | $24.7M | $26.9M | $24.7M | $28.4M | $27.0M | $11.9M | $30.5M | $114.8M | $28.8M | $26.2M | $38.7M | $18.1M | $5.7M | ||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $75.0M | $100.0M | $1.01B | $400.0M | $400.0M | $300.0M | $300.0M | $68.5M | $0.00 | $100.0M | $100.0M | $199.9M | $100.1M | $150.0M | $75.0M | $148.0M | $0.00 | $269.0M | $113.9M | $122.3M | $265.3M | -$105.7M | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $694.0M | $655.1M | $657.5M | $697.6M | $684.7M | $618.0M | $678.1M | $700.2M | $659.9M | $769.8M | $511.5M | $481.9M | $515.7M | $518.3M | $461.9M | $416.8M | $327.2M | $317.5M | $353.2M | $297.7M | $298.6M | $317.1M | $292.5M | $286.1M | $347.0M | $450.2M | $379.3M | $343.1M | $325.6M | $297.2M | $360.1M | $378.3M | $387.3M | $319.8M | $126.3M | $115.2M | $125.2M | $79.9M | $75.3M | $67.4M | $78.2M | $68.1M | $69.8M | $78.4M | $64.4M | $71.8M | $68.7M | $74.3M | $80.1M | $96.3M | |||
| Issuanceofcommonstockunderemployeeplans | $28.6M | $25.7M | $26.3M | $26.7M | $26.8M | $27.6M | $31.5M | $900.0K | $18.2M | $24.2M | $1.9M | $24.7M | $21.9M | $1.8M | $26.9M | $25.1M | $9.2M | $24.7M | $1.1M | -$20.1M | $28.4M | $27.0M | $15.1M | $7.8M | $16.4M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.