Complete Filing Data
Cheniere Energy, Inc. reported Net Income Loss of $5.33 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 Cheniere Energy, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.33B | $3.25B | $9.88B | $1.43B | -$2.34B | -$85.0M | $648.0M | $471.0M | -$393.0M | -$610.0M | -$975.0M | -$547.9M | -$507.9M | -$332.8M | -$198.8M | -$76.2M |
| Cost of Revenue * | $4.60B | $3.12B | $582.0M | -$15.0M | -$342.0K | |||||||||||
| Revenue * | $19.98B | $15.70B | $20.39B | $33.31B | $17.53B | $9.29B | $9.16B | $7.90B | $5.65B | $1.28B | $271.0M | $268.0M | $267.2M | $266.2M | $290.4M | $291.5M |
| Operating Income Loss | $9.11B | $6.13B | $15.49B | $4.56B | -$701.0M | $2.63B | $2.36B | $2.02B | $1.39B | -$30.0M | -$449.0M | -$272.2M | -$328.3M | -$75.8M | $58.1M | $104.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.46B | $1.24B | $2.18B | $1.21B | $778.0M | $586.0M | $584.0M | $729.0M | $956.0M | -$55.0M | -$122.0M | -$143.9M | -$50.8M | -$12.9M | -$4.6M | -$2.2M |
| Other Nonoperating Income Expense | $20.0M | $5.0M | $4.0M | -$50.0M | -$26.0M | -$112.0M | -$25.0M | $48.0M | $18.0M | $0.00 | $2.0M | -$583.0K | $1.1M | -$11.4M | $320.0K | $558.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.28B | $5.30B | $14.58B | $3.09B | -$2.28B | $544.0M | $715.0M | $1.23B | $566.0M | -$663.0M | -$1.10B | -$687.7M | -$554.4M | -$345.6M | -$203.2M | -$78.4M |
| Income Tax Expense Benefit | $1.49B | $811.0M | $2.52B | $459.0M | -$713.0M | $43.0M | -$517.0M | $27.0M | $3.0M | $2.0M | $0.00 | $4.1M | $4.3M | $4.0K | $160.0K | $0.00 |
| Nonoperating Income Expense | -$830.0M | -$825.0M | -$911.0M | -$1.47B | -$1.58B | -$2.09B | -$1.65B | -$797.0M | -$822.0M | -$633.0M | -$648.0M | -$415.6M | -$226.1M | -$269.8M | -$261.3M | -$183.0M |
| Interest Expense | $1.14B | $1.41B | $1.44B | $1.53B | $1.43B | $875.0M | $747.0M | $488.0M | $322.0M | $181.2M | $178.4M | $200.8M | $259.4M | $262.0M | ||
| Research And Development Expense | $16.0M | $7.0M | $6.0M | $9.0M | $7.0M | $10.0M | $7.0M | $42.0M | $54.4M | $60.9M | $66.1M | $40.8M | $12.0M | |||
| Selling General And Administrative Expense | $383.0M | $441.0M | $474.0M | $416.0M | $325.0M | $302.0M | $310.0M | $289.0M | $256.0M | $260.0M | $363.0M | $323.7M | ||||
| Deferred Revenue Current | $150.0M | $163.0M | $179.0M | $234.0M | $155.0M | $138.0M | $161.0M | $139.0M | $111.0M | $73.0M | $26.7M | $26.7M | $26.6M | $26.5M | $26.6M | |
| Operating Expenses | $7.37B | $5.96B | $4.21B | $1.31B | $720.0M | $540.1M | $595.5M | $342.1M | $232.3M | $186.9M | ||||||
| Other Sales Revenue Net | $21.0M | $8.0M | $12.0M | $2.6M | $1.6M | $1.5M | $2.6M | $95.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.05B | $1.63B | $353.0M | $893.0M | $880.0M | $502.0M | $1.70B | $1.37B | $5.43B | -$2.39B | $741.0M | -$865.0M | -$1.08B | -$329.0M | $393.0M | -$194.0M | -$463.0M | $197.0M | $375.0M | $939.0M | -$318.0M | -$114.0M | $141.0M | $67.0M | $65.0M | -$18.0M | $357.0M | $127.0M | -$289.0M | -$285.0M | $54.0M | $110.0M | -$101.0M | -$298.0M | -$321.0M | -$291.1M | -$297.8M | -$118.5M | -$267.7M | -$158.6M | -$89.6M | -$201.9M | -$97.8M | -$135.2M | -$100.8M | -$154.8M | -$117.1M | -$94.3M | -$109.0M | -$73.0M | -$56.4M | -$57.8M | -$53.9M | -$47.2M | -$39.8M | -$40.6M | $85.7M | |
| Cost of Revenue * | $1.28B | $1.20B | $1.03B | $873.0M | $1.18B | $824.0M | $692.0M | $624.0M | $253.0M | $85.0M | $15.0M | -$24.2M | $1.4M | $693.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $4.44B | $4.64B | $5.44B | $3.76B | $3.25B | $4.25B | $4.16B | $4.10B | $7.10B | $8.90B | $7.88B | $7.66B | $4.26B | $3.39B | $3.13B | $2.79B | $1.42B | $2.42B | $2.49B | $3.01B | $2.08B | $2.17B | $2.15B | $2.38B | $1.83B | $1.59B | $2.24B | $1.75B | $1.42B | $1.24B | $1.21B | $572.0M | $465.0M | $177.0M | $69.0M | $68.4M | $66.1M | $68.0M | $68.4M | $66.0M | $66.8M | $67.6M | $67.6M | $66.4M | $67.7M | $67.2M | $65.9M | $66.0M | $62.3M | $70.5M | $65.8M | $72.8M | $79.2M | $68.2M | $68.3M | |||
| Operating Income Loss | $1.82B | $2.53B | $961.0M | $1.65B | $1.59B | $1.15B | $2.76B | $2.31B | $7.99B | -$3.02B | $1.48B | -$613.0M | -$2.35B | $146.0M | $1.06B | $276.0M | $72.0M | $937.0M | $1.35B | $1.02B | $307.0M | $432.0M | $606.0M | $516.0M | $425.0M | $336.0M | $747.0M | $441.0M | $297.0M | $274.0M | $376.0M | $122.0M | $15.0M | -$76.0M | -$91.0M | -$241.1M | -$52.1M | -$95.9M | -$60.2M | -$101.0M | -$61.2M | -$62.2M | -$47.8M | -$79.4M | -$45.9M | -$136.3M | -$67.5M | -$15.9M | -$54.5M | -$6.1M | $721.0K | $7.8M | $10.4M | $16.5M | $23.6M | $22.4M | $24.7M | |
| Net Income Loss Attributable To Noncontrolling Interest | $247.0M | $271.0M | $315.0M | $314.0M | $282.0M | $337.0M | $390.0M | $338.0M | $1.00B | -$259.0M | $172.0M | $84.0M | $168.0M | $198.0M | $178.0M | -$45.0M | $207.0M | $228.0M | $58.0M | $116.0M | $196.0M | $162.0M | $168.0M | $243.0M | $379.0M | $306.0M | $118.0M | -$30.0M | -$37.0M | -$28.0M | -$9.3M | -$23.3M | -$68.1M | -$15.2M | -$78.8M | -$24.5M | -$21.7M | -$9.1M | -$7.5M | -$2.9M | -$3.0M | -$2.4M | -$1.5M | -$1.3M | -$641.0K | -$721.0K | -$505.0K | |||||||||||
| Other Nonoperating Income Expense | $2.0M | -$1.0M | $20.0M | -$3.0M | $3.0M | -$1.0M | $4.0M | $0.00 | $2.0M | -$49.0M | -$4.0M | $5.0M | -$24.0M | $4.0M | $6.0M | -$129.0M | $5.0M | $9.0M | -$70.0M | $16.0M | $16.0M | $15.0M | $10.0M | $7.0M | $4.0M | $5.0M | $2.0M | $0.00 | -$7.0M | $1.0M | -$39.0K | $283.0K | $372.0K | -$160.0K | -$189.0K | $310.0K | $65.0K | $413.0K | $475.0K | -$12.1M | $458.0K | $125.0K | $17.0K | $118.0K | $109.0K | $215.0K | $158.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.60B | $2.32B | $789.0M | $1.44B | $1.37B | $948.0M | $2.53B | $2.07B | $7.75B | -$3.40B | $1.09B | -$972.0M | -$2.78B | -$224.0M | $660.0M | -$583.0M | $467.0M | $734.0M | -$263.0M | $2.0M | $340.0M | $230.0M | $147.0M | $615.0M | $88.0M | $22.0M | $172.0M | -$129.0M | -$336.0M | -$348.0M | -$307.2M | -$142.3M | -$335.2M | -$102.8M | -$280.6M | -$122.3M | -$120.7M | -$162.9M | -$124.7M | -$111.8M | -$75.9M | -$58.8M | -$55.5M | -$48.5M | -$40.5M | -$41.3M | $85.2M | |||||||||||
| Income Tax Expense Benefit | $303.0M | $426.0M | $121.0M | $231.0M | $210.0M | $109.0M | $440.0M | $363.0M | $1.32B | -$752.0M | $181.0M | -$191.0M | -$1.86B | -$93.0M | $89.0M | -$75.0M | $63.0M | $131.0M | -$3.0M | $0.00 | $3.0M | $3.0M | -$3.0M | $15.0M | -$2.0M | $1.0M | $0.00 | $2.0M | -$1.0M | $1.0M | -$69.0K | -$507.0K | $678.0K | $2.0M | $84.0K | $92.0K | $1.8M | $1.0M | -$80.0K | $61.0K | $144.0K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Nonoperating Income Expense | -$218.0M | -$207.0M | -$172.0M | -$209.0M | -$216.0M | -$206.0M | -$224.0M | -$238.0M | -$240.0M | -$380.0M | -$383.0M | -$359.0M | -$426.0M | -$370.0M | -$404.0M | -$655.0M | -$470.0M | -$612.0M | -$570.0M | -$430.0M | -$266.0M | -$195.0M | -$189.0M | -$132.0M | -$209.0M | -$252.0M | -$204.0M | -$144.0M | -$260.0M | -$257.0M | -$255.1M | -$46.4M | -$274.9M | -$41.7M | -$218.5M | -$74.6M | -$74.8M | -$26.6M | -$57.3M | -$57.3M | -$69.7M | -$59.6M | -$65.8M | -$64.9M | -$63.7M | $60.5M | ||||||||||||
| Interest Expense | $257.0M | $266.0M | $283.0M | $291.0M | $297.0M | $354.0M | $357.0M | $349.0M | $364.0M | $368.0M | $356.0M | $355.0M | $407.0M | $412.0M | $395.0M | $372.0M | $247.0M | $221.0M | $216.0M | $216.0M | $186.0M | $188.0M | $165.0M | $148.0M | $106.0M | $76.0M | $93.6M | $85.5M | $59.6M | $46.9M | $43.8M | $40.3M | $52.5M | $42.0M | $40.3M | $45.5M | $55.9M | $58.4M | $65.1M | $64.6M | $64.2M | $63.9M | $67.0M | |||||||||||||||
| Research And Development Expense | $10.0M | $4.0M | $3.0M | $5.0M | $2.0M | $2.0M | $1.0M | $0.00 | $1.0M | $4.0M | $2.0M | $3.0M | $1.0M | $2.0M | $3.0M | $1.0M | $3.0M | $1.0M | $3.0M | $2.0M | $1.0M | $2.0M | $4.9M | $16.6M | $16.1M | $11.5M | $15.3M | $12.1M | $11.0M | $22.1M | $17.1M | $11.7M | $21.1M | $21.8M | $11.1M | $13.4M | $8.4M | $4.9M | $1.1M | |||||||||||||||||||
| Selling General And Administrative Expense | $81.0M | $99.0M | $116.0M | $99.0M | $99.0M | $101.0M | $102.0M | $87.0M | $107.0M | $92.0M | $77.0M | $96.0M | $70.0M | $73.0M | $81.0M | $70.0M | $73.0M | $81.0M | $72.0M | $77.0M | $73.0M | $74.0M | $73.0M | $67.0M | $64.0M | $61.0M | $54.0M | $59.0M | $72.0M | $66.0M | $97.3M | |||||||||||||||||||||||||||
| Deferred Revenue Current | $176.0M | $145.0M | $117.0M | $189.0M | $125.0M | $125.0M | $209.0M | $130.0M | $108.0M | $211.0M | $141.0M | $120.0M | $187.0M | $105.0M | $102.0M | $179.0M | $23.0M | $94.0M | $171.0M | $136.0M | $108.0M | $120.0M | $99.0M | $120.0M | $134.0M | $65.0M | $63.0M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.6M | $26.6M | $26.8M | $26.6M | $26.6M | $25.3M | $26.5M | $25.1M | $26.5M | $26.5M | $26.4M | $26.6M | |||||||||||||
| Operating Expenses | $1.86B | $1.86B | $1.66B | $1.39B | $1.21B | $1.50B | $1.11B | $967.0M | $835.0M | $450.0M | $253.0M | $160.0M | $118.1M | $163.9M | $128.6M | $128.0M | $129.8M | $115.2M | $113.6M | $203.5M | $133.4M | $120.5M | $68.4M | $69.8M | $55.5M | $56.3M | $55.7M | |||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $33.0M | $10.0M | $5.0M | $4.0M | $3.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.2M | $905.0K | $323.0K | $480.0K | $474.0K | $385.0K | $335.0K | $410.0K | $351.0K | $264.0K | $6.0K | $11.0K | $18.0K | $13.0K | $21.0K | $25.0K |
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 * | $7.92B | $5.70B | $5.06B | -$2.97B | -$2.57B | -$191.0M | -$14.0M | -$526.0M | -$1.76B | -$1.40B | -$901.9M | -$164.2M | $179.7M | $510.0M | -$381.6M | -$472.6M | -$432.1M |
| Cash And Cash Equivalents At Carrying Value | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981.0M | $722.0M | $876.0M | $1.20B | $1.75B | $960.8M | $201.7M | $459.2M | $74.2M | $88.4M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $803.0M | $846.0M | $1.02B | $947.0M | $649.0M | $626.0M | $590.0M | $576.0M | $185.0M | $80.0M | $80.0M | $79.5M | $69.2M | -$36.3M | $28.2M | $26.4M | |
| Treasury Stock Value Acquired Cost Method | $51.0M | $46.0M | $63.0M | $63.0M | $48.0M | $43.0M | $19.0M | $20.0M | $12.0M | $20.0M | $61.0M | -$112.9M | $140.7M | $18.9M | $15.9M | $2.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.58B | $3.19B | $4.53B | $2.49B | $1.82B | $2.08B | $2.99B | $3.16B | $2.61B | $1.83B | $1.74B | $2.78B | $2.59B | ||||
| Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | $9.67B | $4.64B | $2.92B | $2.55B | |
| Treasury Stock Value | $8.85B | $6.14B | $3.86B | $2.34B | $928.0M | $872.0M | $674.0M | $406.0M | $386.0M | $374.0M | $353.9M | $292.8M | $179.8M | $39.1M | $20.2M | ||
| Retained Earnings Accumulated Deficit | $12.24B | $7.38B | $4.55B | -$4.94B | -$6.02B | -$3.59B | -$3.51B | -$4.16B | -$4.63B | -$4.23B | -$3.62B | -$2.65B | -$2.10B | -$1.59B | -$1.26B | ||
| Property Plant And Equipment Net | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | $6.45B | $3.28B | $2.11B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $1.31B | $992.0M | $877.0M | $175.0M | $50.0M | $7.0M | $11.0M | $58.0M | $60.0M | $49.0M | $53.1M | $19.8M | $2.4M | $2.7M | $3.1M | ||
| Other Assets Noncurrent | $1.06B | $899.0M | $759.0M | $606.0M | $462.0M | $406.0M | $388.0M | $369.0M | $288.0M | $302.0M | $314.5M | $186.4M | $107.4M | $33.2M | $18.9M | ||
| Minority Interest | $5.03B | $4.35B | $3.96B | $2.80B | $2.54B | $2.41B | $2.45B | $2.46B | $3.00B | $2.24B | $2.46B | $2.67B | $2.66B | $1.75B | $208.6M | ||
| Long Term Debt Noncurrent | $22.51B | $22.55B | $23.40B | $24.06B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | $6.58B | $2.17B | $2.47B | ||
| Liabilities Current | $3.92B | $4.44B | $3.89B | $6.80B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232.5M | $237.0M | $159.8M | $585.0M | ||
| Liabilities And Stockholders Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | $9.67B | $4.64B | $2.92B | ||
| Inventory Net | $524.0M | $501.0M | $445.0M | $826.0M | $706.0M | $292.0M | $312.0M | $316.0M | $243.0M | $160.0M | $18.1M | $7.8M | $10.6M | $7.0M | $6.6M | ||
| Assets Current | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | $1.59B | $748.6M | $591.5M | ||
| Accrued Liabilities Current | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637.0M | $427.2M | $169.1M | $186.6M | $58.7M | $63.1M | ||
| Accounts Payable Current | $123.0M | $171.0M | $181.0M | $124.0M | $155.0M | $35.0M | $66.0M | $58.0M | $25.0M | $49.0M | $22.8M | $13.4M | $10.4M | $74.4M | $1.1M | ||
| Treasury Stock Shares | 12.8M | 12.5M | 12.2M | 11.6M | 10.6M | 9.0M | 4.7M | ||||||||||
| Goodwill | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | |||||
| Other Liabilities Current | $99.0M | $83.0M | $43.0M | $28.0M | $94.0M | $2.0M | $13.0M | $9.0M | $0.00 | $224.0K | $0.00 | $18.0K | $15.0K | $126.0K | $1.4M | ||
| Derivative Assets Noncurrent | $4.66B | $1.90B | $863.0M | $35.0M | $69.0M | $376.0M | $174.0M | $54.0M | $34.0M | $83.0M | $30.9M | $11.7M | $98.1M | $0.00 | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $485.0M | $552.0M | $459.0M | $1.13B | $413.0M | $449.0M | $1.88B | $860.0M | $503.4M | $481.7M | $598.1M | $520.3M | $102.2M | ||||
| Gains Losseson Modificationor Extinguishmentof Debt | -$8.0M | -$9.0M | $15.0M | -$66.0M | -$116.0M | -$217.0M | -$55.0M | -$27.0M | -$100.0M | -$135.0M | |||||||
| Derivative Liabilities Noncurrent | $1.21B | $1.87B | $2.38B | $7.95B | $3.50B | $151.0M | $151.0M | $22.0M | $19.0M | $45.0M | $79.4M | $267.0K | $0.00 | $26.4M | $0.00 | ||
| Common Stock Value Outstanding | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $708.0K | $389.0K | |||||
| Repayments Of Debt | $2.09B | $3.52B | $2.60B | $6.77B | $6.81B | $6.94B | $4.35B | $1.39B | $3.63B | $7.67B | $0.00 | $177.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.75B | $6.71B | $5.58B | $5.10B | $4.46B | $4.25B | $4.14B | $2.87B | $1.90B | -$6.18B | -$3.56B | -$3.71B | -$1.26B | -$106.0M | $193.0M | -$24.0M | $422.0M | $196.0M | -$900.0M | -$454.0M | -$369.0M | -$609.0M | -$1.02B | -$1.40B | -$1.89B | -$1.61B | -$1.34B | -$1.60B | -$1.49B | -$1.21B | -$639.9M | -$318.8M | -$223.1M | -$151.8M | -$56.5M | $115.6M | $289.2M | $370.8M | $481.0M | $596.9M | $318.3M | -$84.1M | -$664.7M | -$613.1M | -$661.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.08B | $1.65B | $2.51B | $2.66B | $2.44B | $4.41B | $3.86B | $4.53B | $2.95B | $2.50B | $2.63B | $2.49B | $2.20B | $1.81B | $1.67B | $2.09B | $2.04B | $2.40B | $2.54B | $2.28B | $1.09B | $989.0M | $874.0M | $715.0M | $919.0M | $796.0M | $923.0M | $990.1M | $1.05B | $1.10B | $1.34B | $1.47B | $2.16B | $791.7M | $889.9M | $914.6M | $374.2M | $396.9M | $178.0M | $215.0M | $137.9M | $439.8M | $131.3M | $162.6M | $24.5M | $81.5M | $73.9M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $200.0M | $200.0M | $200.0M | $197.0M | $198.0M | $253.0M | $251.0M | $252.0M | $261.0M | $259.0M | $256.0M | $171.0M | $161.0M | $162.0M | $160.0M | $158.0M | $156.0M | $154.0M | $149.0M | $146.0M | $144.0M | $147.0M | $145.0M | $143.0M | $20.0M | $20.1M | $20.1M | $19.8M | $11.7M | $8.1M | ||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $4.0M | $2.0M | $44.0M | $4.0M | $1.0M | $40.0M | $6.0M | $1.0M | $55.0M | $7.0M | $2.0M | $53.0M | $4.0M | $1.0M | $42.0M | $2.0M | $2.0M | $39.0M | $5.0M | $2.0M | $12.0M | $2.0M | $2.0M | $6.0M | $1.0M | -$976.0K | $3.8M | $460.0K | $304.0K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.40B | $2.02B | $2.87B | $3.08B | $2.95B | $4.84B | $4.28B | $5.17B | $3.44B | $3.34B | $2.97B | $2.91B | $2.62B | $2.23B | $2.40B | $2.61B | $2.54B | $2.83B | $3.12B | $3.44B | $3.01B | $2.93B | $3.27B | $2.42B | $2.58B | $2.54B | $2.94B | $1.85B | $1.81B | $1.86B | ||||||||||||||||||||||||
| Assets | $45.10B | $44.58B | $43.55B | $43.08B | $42.28B | $42.91B | $41.72B | $41.80B | $40.27B | $43.64B | $41.31B | $40.06B | $40.18B | $36.75B | $36.40B | $35.93B | $35.85B | $35.75B | $34.71B | $34.57B | $32.89B | $30.74B | $30.33B | $28.34B | $27.13B | $26.60B | $26.06B | $22.69B | $21.44B | $20.43B | $18.45B | $17.76B | $14.92B | $11.79B | $11.86B | $9.52B | $8.13B | $8.58B | $6.58B | $4.38B | $3.03B | $2.93B | $2.65B | $2.62B | $2.56B | |||||||||
| Treasury Stock Value | $7.83B | $6.80B | $6.49B | $5.85B | $5.57B | $5.07B | $3.52B | $3.16B | $2.82B | $1.61B | $1.53B | $988.0M | $924.0M | $915.0M | $914.0M | $872.0M | $870.0M | $868.0M | $584.0M | $423.0M | $418.0M | $396.0M | $394.0M | $392.0M | $378.0M | $377.0M | $375.0M | $372.5M | $357.5M | $354.9M | $337.1M | $298.9M | $296.5M | $224.9M | $189.6M | $187.6M | $128.3M | $117.7M | $39.6M | $39.1M | $23.3M | $20.5M | $6.1M | $6.1M | $4.3M | |||||||||
| Retained Earnings Accumulated Deficit | $10.07B | $9.02B | $7.62B | $6.52B | $5.63B | $4.95B | $3.27B | $1.67B | $394.0M | -$8.88B | -$6.31B | -$6.97B | -$4.70B | -$3.53B | -$3.20B | -$3.40B | -$2.94B | -$3.13B | -$4.45B | -$4.13B | -$4.02B | -$4.22B | -$4.29B | -$4.27B | -$4.75B | -$4.47B | -$4.18B | -$4.34B | -$4.24B | -$3.94B | -$3.33B | -$3.04B | -$2.92B | -$2.49B | -$2.40B | -$2.20B | -$1.97B | -$1.86B | -$1.71B | -$1.50B | -$1.39B | -$1.32B | -$1.20B | -$1.15B | -$1.06B | |||||||||
| Property Plant And Equipment Net | $35.35B | $34.83B | $34.18B | $33.22B | $33.08B | $32.71B | $32.05B | $31.82B | $31.75B | $30.90B | $30.66B | $30.31B | $30.32B | $30.29B | $30.41B | $30.20B | $29.95B | $29.80B | $29.49B | $29.07B | $27.95B | $26.50B | $25.76B | $24.47B | $23.47B | $22.90B | $22.02B | $19.89B | $18.73B | $17.67B | $15.23B | $13.80B | $9.85B | $8.63B | $7.93B | $7.13B | $5.71B | $4.89B | $3.82B | $3.00B | $2.13B | $2.09B | $2.12B | $2.13B | $2.16B | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Liabilities Noncurrent | $1.32B | $1.34B | $1.15B | $448.0M | $419.0M | $402.0M | $222.0M | $201.0M | $170.0M | $161.0M | $85.0M | $66.0M | $20.0M | $8.0M | $7.0M | $14.0M | $13.0M | $23.0M | $26.0M | $44.0M | $58.0M | $76.0M | $59.0M | $74.0M | $63.0M | $45.0M | $59.0M | $65.8M | $50.4M | $61.7M | $85.2M | $37.0M | $116.8M | $11.7M | $4.1M | $3.3M | $3.6M | $3.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.3M | $3.4M | $2.3M | |||||||||
| Other Assets Noncurrent | $1.05B | $1.02B | $877.0M | $855.0M | $841.0M | $779.0M | $611.0M | $560.0M | $605.0M | $514.0M | $716.0M | $491.0M | $425.0M | $431.0M | $446.0M | $385.0M | $546.0M | $476.0M | $287.0M | $337.0M | $317.0M | $295.0M | $309.0M | $292.0M | $298.0M | $295.0M | $238.0M | $279.4M | $251.5M | $262.5M | $273.8M | $222.4M | $215.8M | $141.8M | $121.4M | $140.1M | $83.5M | $41.7M | $37.9M | $35.2M | $67.8M | $54.5M | $19.4M | $22.1M | $22.9M | |||||||||
| Minority Interest | $4.59B | $4.54B | $4.47B | $4.25B | $4.13B | $4.04B | $3.76B | $3.62B | $3.54B | $1.85B | $2.37B | $2.45B | $2.47B | $2.46B | $2.43B | $2.37B | $2.57B | $2.52B | $2.39B | $2.48B | $2.51B | $2.44B | $2.75B | $3.10B | $2.98B | $2.62B | $2.33B | $2.31B | $2.36B | $2.42B | $2.50B | $2.53B | $2.58B | $2.48B | $2.52B | $2.62B | $2.03B | $2.07B | $2.10B | $1.27B | $190.6M | $200.9M | $217.8M | $182.8M | $189.0M | |||||||||
| Long Term Debt Noncurrent | $21.96B | $22.01B | $22.51B | $22.55B | $22.59B | $21.40B | $23.39B | $23.38B | $23.93B | $25.33B | $26.06B | $28.91B | $29.48B | $29.33B | $29.47B | $30.95B | $30.81B | $28.94B | $30.80B | $29.94B | $28.73B | $27.44B | $26.78B | $25.66B | $24.92B | $24.65B | $24.09B | $19.03B | $17.79B | $16.35B | $15.84B | $14.85B | $12.12B | $8.99B | $8.99B | $6.58B | $5.57B | $5.57B | $3.67B | $2.30B | $2.19B | $2.47B | $2.46B | $2.65B | $2.92B | |||||||||
| Liabilities Current | $3.74B | $3.78B | $3.98B | $4.16B | $4.24B | $6.21B | $3.76B | $4.91B | $3.53B | $9.38B | $7.56B | $4.61B | $5.66B | $3.53B | $3.15B | $1.92B | $1.46B | $3.66B | $1.89B | $2.21B | $1.66B | $1.35B | $1.73B | $895.0M | $1.01B | $840.0M | $871.0M | $2.61B | $2.41B | $2.57B | $530.2M | $640.8M | $321.5M | $438.8M | $390.9M | $194.9M | $213.2M | $548.3M | $291.4M | $168.1M | $298.1M | $314.2M | $595.0M | $364.2M | $66.3M | |||||||||
| Liabilities And Stockholders Equity | $45.10B | $44.58B | $43.55B | $43.08B | $42.28B | $42.91B | $41.72B | $41.80B | $40.27B | $43.64B | $41.31B | $40.06B | $40.18B | $36.75B | $36.40B | $35.93B | $35.85B | $35.75B | $34.71B | $34.57B | $32.89B | $30.74B | $30.33B | $28.34B | $27.13B | $26.60B | $26.06B | $22.69B | $21.44B | $20.43B | $18.45B | $17.76B | $14.92B | $11.79B | $11.86B | $9.52B | $8.13B | $8.58B | $6.58B | $4.38B | $3.03B | $2.93B | $2.65B | $2.62B | $2.55B | |||||||||
| Inventory Net | $458.0M | $482.0M | $525.0M | $394.0M | $387.0M | $363.0M | $400.0M | $404.0M | $465.0M | $1.13B | $746.0M | $571.0M | $471.0M | $363.0M | $314.0M | $280.0M | $207.0M | $239.0M | $288.0M | $290.0M | $279.0M | $298.0M | $233.0M | $123.0M | $133.0M | $150.0M | $113.0M | $63.9M | $66.3M | $31.2M | $9.0M | $14.0M | $16.3M | $14.0M | $5.8M | $4.1M | $14.4M | $11.7M | $4.6M | $6.6M | $2.3M | $3.3M | $6.9M | $4.6M | $1.2M | |||||||||
| Assets Current | $3.50B | $3.70B | $4.73B | $4.46B | $4.34B | $6.11B | $5.77B | $6.54B | $5.05B | $7.21B | $6.19B | $5.71B | $4.86B | $3.67B | $3.57B | $3.63B | $3.83B | $3.94B | $4.19B | $4.43B | $3.90B | $3.67B | $3.97B | $3.27B | $3.03B | $2.37B | $2.42B | $2.10B | $1.99B | $1.95B | $2.09B | $2.26B | $2.70B | $1.51B | $1.59B | $1.47B | $1.01B | $1.35B | $925.6M | $767.4M | $655.3M | $591.0M | $312.3M | $261.0M | $165.6M | |||||||||
| Accrued Liabilities Current | $1.49B | $1.49B | $2.21B | $1.65B | $1.71B | $1.10B | $1.43B | $1.04B | $1.33B | $3.11B | $2.60B | $1.96B | $1.79B | $1.20B | $1.26B | $1.01B | $735.0M | $922.0M | $1.20B | $1.57B | $1.10B | $987.0M | $1.38B | $729.0M | $722.0M | $674.0M | $683.0M | $700.0M | $589.6M | $670.6M | $457.9M | $565.8M | $255.8M | $379.0M | $320.9M | $142.3M | $172.0M | $491.4M | $242.2M | $138.8M | $57.8M | $85.2M | $77.4M | $38.1M | $38.5M | |||||||||
| Accounts Payable Current | $279.0M | $161.0M | $182.0M | $137.0M | $124.0M | $102.0M | $126.0M | $100.0M | $93.0M | $405.0M | $141.0M | $167.0M | $73.0M | $83.0M | $84.0M | $41.0M | $26.0M | $29.0M | $50.0M | $120.0M | $66.0M | $80.0M | $29.0M | $21.0M | $59.0M | $62.0M | $54.0M | $38.6M | $48.7M | $35.4M | $11.6M | $23.8M | $21.0M | $16.1M | $30.2M | $6.3M | $6.3M | $20.8M | $22.3M | $2.3M | $11.4M | $1.9M | $1.7M | $1.4M | $1.3M | |||||||||
| Treasury Stock Shares | 26.8M | 26.2M | 22.1M | 21.6M | 21.6M | 21.4M | 21.4M | 20.8M | 20.8M | 20.7M | 20.7M | 17.1M | 15.6M | 13.0M | 13.0M | 12.6M | 12.6M | 12.6M | 12.3M | 12.3M | 12.2M | 12.1M | 11.8M | 11.7M | 11.2M | 10.7M | 10.7M | 9.2M | 9.2M | 7.8M | 7.4M | 4.8M | 4.7M | 4.7M | 3.6M | 3.4M | 1.7M | 1.7M | 1.5M | |||||||||||||||
| Goodwill | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | ||||||||||||||
| Other Liabilities Current | $92.0M | $100.0M | $84.0M | $54.0M | $43.0M | $41.0M | $38.0M | $37.0M | $40.0M | $50.0M | $14.0M | $20.0M | $129.0M | $5.0M | $5.0M | $29.0M | $25.0M | $53.0M | $5.0M | $3.0M | $17.0M | $1.0M | $264.0K | $54.0K | $93.0K | $268.0K | $600.0K | $17.1M | $13.1M | $19.6M | $8.3M | $9.5M | $1.5M | $535.0K | $708.0K | $1.6M | $784.0K | $360.0K | $0.00 | |||||||||||||||
| Derivative Assets Noncurrent | $2.57B | $2.24B | $1.02B | $1.66B | $1.15B | $367.0M | $620.0M | $282.0M | $200.0M | $46.0M | $144.0M | $43.0M | $71.0M | $96.0M | $306.0M | $592.0M | $589.0M | $705.0M | $123.0M | $103.0M | $42.0M | $121.0M | $107.0M | $81.0M | $37.0M | $43.0M | $44.0M | $11.2M | $20.7M | $29.4M | $30.8M | $21.4M | $472.0K | $32.2M | $20.2M | $71.2M | $64.3M | $81.8M | ||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $323.0M | $369.0M | $357.0M | $413.0M | $512.0M | $427.0M | $422.0M | $640.0M | $495.0M | $834.0M | $335.0M | $419.0M | $1.92B | $2.18B | $1.94B | $2.39B | $1.70B | $1.59B | $1.03B | $1.00B | $827.5M | $724.5M | $733.0M | $652.2M | $684.1M | $457.5M | $661.8M | $670.7M | $520.1M | $577.9M | $899.5M | $722.1M | $500.7M | $491.3M | $123.0M | $152.5M | $72.5M | $73.1M | ||||||||||||||||
| Gains Losseson Modificationor Extinguishmentof Debt | -$7.0M | $0.00 | $0.00 | -$9.0M | $0.00 | -$3.0M | -$2.0M | $20.0M | $3.0M | -$28.0M | -$18.0M | -$36.0M | -$4.0M | -$55.0M | -$171.0M | -$43.0M | -$1.0M | -$27.0M | $0.00 | $0.00 | -$12.0M | -$15.0M | -$25.0M | -$33.0M | ||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $1.46B | $1.62B | $1.77B | $2.22B | $2.15B | $2.36B | $2.88B | $3.74B | $4.41B | $10.95B | $7.13B | $6.26B | $2.16B | $145.0M | $166.0M | $173.0M | $161.0M | $186.0M | $245.0M | $94.0M | $39.0M | $16.0M | $24.0M | $9.0M | $52.0M | $54.0M | $38.0M | $268.6M | $311.2M | $239.4M | $125.5M | $0.00 | $0.00 | $22.0M | $29.4M | |||||||||||||||||||
| Common Stock Value Outstanding | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $718.0K | $718.0K | $725.0K | $671.0K | $671.0K | $559.0K | $461.0K | $248.0K | $248.0K | $204.0K | ||||||||||||||||||
| Repayments Of Debt | $425.0M | $150.0M | $896.0M | $1.62B | $2.09B | $300.0M | $441.0M | $0.00 | $703.0M | $415.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $161.0M | $215.0M | $250.0M | $205.0M | $140.0M | $110.0M | $131.0M | $113.0M | $91.0M | $101.0M | $172.0M | $102.0M | $271.4M | $58.7M | $26.4M | $17.8M |
| Depreciation Depletion And Amortization | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932.0M | $794.0M | $449.0M | $356.0M | $174.0M | $83.0M | $64.3M | $61.2M | $66.4M | $63.4M | $63.3M |
| Payments To Minority Shareholders | $803.0M | $846.0M | $1.02B | $947.0M | $649.0M | $626.0M | $590.0M | $576.0M | $185.0M | $80.0M | $80.0M | $79.5M | $69.2M | $36.3M | $4.6M | $2.2M |
| Payments For Proceeds From Other Investing Activities | -$68.0M | $29.0M | $20.0M | -$1.0M | $14.0M | $8.0M | $2.0M | -$14.0M | -$17.0M | $57.0M | $131.0M | $66.9M | $33.7M | $8.9M | $3.6M | $371.0K |
| Net Cash Provided By Used In Operating Activities | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.27B | $1.83B | $1.99B | $1.23B | -$404.0M | -$483.0M | -$262.8M | -$52.4M | -$107.8M | -$42.8M | -$16.9M |
| Net Cash Provided By Used In Investing Activities | -$3.01B | -$2.28B | -$2.20B | -$1.84B | -$912.0M | -$1.95B | -$3.16B | -$3.65B | -$3.38B | -$4.41B | -$6.98B | -$2.90B | -$29.4M | -$84.5M | -$22.1M | $109.0M |
| Net Cash Provided By Used In Financing Activities | -$4.13B | -$4.45B | -$4.18B | -$8.01B | -$1.82B | -$235.0M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | $841.0M | -$65.1M | $449.9M | -$106.3M |
| Increase Decrease In Inventories | $32.0M | $57.0M | -$377.0M | $123.0M | $409.0M | -$21.0M | -$11.0M | $73.0M | $73.0M | $119.0M | $28.0M | $18.9M | $26.5M | $20.9M | $16.3M | -$31.1M |
| Increase Decrease In Deferred Revenue | -$41.0M | -$2.0M | $3.0M | $124.0M | $55.0M | -$23.0M | $22.0M | $26.0M | $34.0M | $42.0M | -$4.0M | -$3.9M | -$3.9M | -$4.1M | -$4.5M | -$3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$232.0M | $248.0M | -$982.0M | $250.0M | $1.14B | $54.0M | $52.0M | $188.0M | $225.0M | $64.0M | $2.0M | $16.1M | $6.7M | -$29.3M | $28.9M | $3.0M |
| Increase Decrease In Accounts And Other Receivables | $640.0M | -$380.0M | -$840.0M | $502.0M | $799.0M | $154.0M | -$1.0M | $133.0M | $141.0M | $207.0M | $1.0M | -$67.0K | $31.0K | -$704.0K | -$1.5M | -$466.0K |
| Increase Decrease In Other Operating Capital Net | $67.0M | -$92.0M | -$140.0M | $22.0M | $87.0M | $93.0M | $5.0M | $1.0M | $5.0M | $12.0M | $19.0M | -$2.0M | $10.2M | -$2.9M | $4.0M | -$4.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $51.0M | $46.0M | $63.0M | $63.0M | $48.0M | $43.0M | $19.0M | $20.0M | $12.0M | $20.0M | $61.0M | $112.3M | $136.4M | $20.4M | $14.4M | |
| Payments To Acquire Property Plant And Equipment | $3.08B | $2.24B | $2.12B | $1.83B | $966.0M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | $3.11B | $1.12B | ||
| Proceeds From Payments For Other Financing Activities | -$118.0M | -$95.0M | -$34.0M | -$86.0M | -$127.0M | $3.0M | $4.0M | -$8.0M | $0.00 | $0.00 | $2.0M | $3.6M | $3.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $56.0M | $40.0M | $49.0M | $43.0M | $32.0M | $29.0M | $28.0M | $28.0M | $24.0M | $16.0M | $50.3M | $16.1M | $22.5M | $26.1M | $35.9M | $26.7M | $112.4M | $63.7M | $2.3M | $8.0M | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $338.0M | $329.0M | $312.0M | $306.0M | $304.0M | $302.0M | $298.0M | $297.0M | $297.0M | $280.0M | $276.0M | $271.0M | $259.0M | $258.0M | $236.0M | $233.0M | $233.0M | $233.0M | $213.0M | $204.0M | $144.0M | $113.0M | $111.0M | $109.0M | $92.0M | $90.0M | $70.0M | $49.0M | $33.0M | $24.0M | $21.6M | $20.2M | $17.8M | $15.5M | $15.2M | $15.2M | $15.1M | $15.2M | $15.5M | $16.3M | $15.3M | $15.6M | $15.4M | $16.6M | $15.6M | ||
| Payments To Minority Shareholders | $200.0M | $253.0M | $261.0M | $171.0M | $160.0M | $154.0M | $144.0M | $143.0M | $20.0M | $20.0M | $20.1M | $19.8M | $7.5M | $2.4M | $641.0K | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $6.0M | $16.0M | $5.0M | $0.00 | $10.0M | $8.0M | $2.0M | $0.00 | -$29.0M | $18.0M | $46.2M | $12.5M | $1.6M | $2.5M | $181.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.23B | $1.25B | $3.42B | $2.66B | $1.07B | $574.0M | $412.0M | $469.0M | $309.0M | -$131.0M | -$14.2M | -$18.2M | -$13.2M | -$68.7M | -$49.2M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$549.0M | -$666.0M | -$727.0M | -$178.0M | -$200.0M | -$654.0M | -$651.0M | -$776.0M | -$1.29B | -$1.17B | -$64.5M | -$24.0M | -$10.0M | -$2.0M | -$132.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$997.0M | -$264.0M | -$1.74B | -$1.39B | -$545.0M | -$85.0M | $94.0M | $116.0M | $2.10B | $1.42B | $489.5M | -$4.0M | -$460.0K | $51.4M | -$312.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $24.0M | -$81.0M | -$361.0M | -$133.0M | $16.0M | -$74.0M | -$44.0M | -$120.0M | -$54.0M | $2.0M | $29.7M | -$3.0M | -$2.4M | -$3.3M | $8.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$57.0M | -$42.0M | -$126.0M | -$24.0M | -$36.0M | -$67.0M | -$31.0M | $8.0M | -$11.0M | -$1.0M | -$1.0M | -$830.0K | -$2.2M | -$1.1M | -$1.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$93.0M | -$714.0M | -$1.28B | -$386.0M | $52.0M | -$176.0M | -$146.0M | -$156.0M | -$76.0M | -$28.0M | $73.0M | $43.4M | $49.6M | $17.5M | $36.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $286.0M | -$430.0M | -$1.02B | $16.0M | $3.0M | -$23.0M | -$99.0M | $237.0M | $6.0M | -$1.0M | $28.1M | -$600.0K | -$953.0K | -$1.2M | $28.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $18.0M | -$27.0M | -$6.0M | $82.0M | $11.0M | -$19.0M | -$10.0M | -$10.0M | $12.0M | $7.0M | $15.1M | $13.2M | $1.9M | $1.8M | $5.6M | ||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $44.0M | $40.0M | $55.0M | $53.0M | $42.0M | $39.0M | $12.0M | $6.0M | $1.0M | $1.0M | $3.8M | $7.7M | $460.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $623.0M | $650.0M | $712.0M | $178.0M | $190.0M | $556.0M | $625.0M | $776.0M | $1.32B | $1.15B | $591.0M | $773.4M | $464.6M | ||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$16.0M | -$28.0M | $21.0M | $0.00 | $4.0M | $0.00 | -$1.0M | $0.00 | $2.0K | $20.0K | $44.0K | -$3.0K | -$701.0K | -$312.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $24.13 | $14.20 | $40.72 | $5.64 | -$9.25 | -$0.34 | $2.51 | $1.90 | -$1.68 | -$2.67 | -$4.30 | -$2.44 | -$2.32 | -$1.83 | -$2.60 | -$1.37 |
| Earnings Per Share Basic | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | ||||||
| Preferred Stock Shares Issued | 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 279.2M | 278.7M | 277.9M | 276.7M | 275.2M | 273.1M | 270.7M | 269.8M | 250.1M | 250.1M | 247.3M | 236.7M | 238.1M | 223.4M | ||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 257.0M | 237.6M | 238.0M | 235.6M | 236.7M | 238.1M | 223.4M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 219.7M | 228.4M | 241.0M | 251.1M | 253.4M | 252.4M | 256.2M | 245.6M | 233.1M | 228.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 220.3M | 229.1M | 242.6M | 253.4M | 253.4M | 252.4M | 258.1M | 248.0M | 233.1M | 228.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.75 | $7.30 | $1.57 | $3.93 | $3.84 | $2.13 | $7.03 | $5.61 | $22.10 | -$9.54 | $2.90 | -$3.41 | -$4.27 | -$1.30 | $1.54 | -$0.77 | -$1.84 | $0.78 | $1.43 | $3.34 | -$1.25 | -$0.44 | $0.54 | $0.26 | $0.26 | -$0.07 | $1.50 | $0.54 | -$1.24 | -$1.23 | $0.23 | $0.48 | -$0.44 | -$1.31 | -$1.41 | -$1.28 | -$1.31 | -$0.52 | -$1.18 | -$0.70 | -$0.40 | -$0.90 | -$0.44 | -$0.61 | -$0.46 | -$0.71 | -$0.54 | -$0.44 | -$0.52 | -$0.43 | -$0.43 | -$0.54 | -$0.67 | -$0.67 | -$0.60 | -$0.73 | $0.86 | ||
| Earnings Per Share Basic | $4.76 | $7.32 | $1.57 | $3.95 | $3.85 | $2.14 | $7.08 | $5.65 | $22.28 | $-9.54 | $2.92 | $-3.41 | $-4.27 | $-1.30 | $1.56 | $-0.77 | $-1.84 | $0.78 | $1.48 | $3.70 | $-1.25 | $-0.44 | $0.55 | $0.26 | $0.26 | $-0.07 | $1.52 | $-1.24 | $-1.23 | $0.23 | $-0.67 | $-0.67 | $-0.73 | $1.55 | |||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Issued | 279.3M | 279.2M | 279.1M | 278.5M | 278.5M | 278.5M | 277.8M | 277.7M | 277.7M | 276.7M | 276.6M | 276.5M | 275.1M | 275.0M | 274.9M | 273.0M | 272.9M | 272.8M | 270.6M | 270.5M | 270.4M | 269.7M | 260.7M | 250.5M | 250.1M | 250.1M | 250.1M | 235.1M | 235.7M | 235.5M | 236.0M | 236.6M | 236.7M | 237.7M | 238.1M | 237.7M | 238.8M | 238.9M | 241.3M | 223.4M | 223.3M | 186.4M | 153.8M | 82.8M | 82.7M | 67.8M | |||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 240.0M | 240.0M | 240.0M | 240.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 249.9M | 250.4M | 254.4M | 253.6M | 253.5M | 253.6M | 253.5M | 252.3M | 252.2M | 252.2M | 252.1M | 253.6M | 255.0M | 257.5M | 257.4M | 257.1M | 248.1M | 237.9M | 237.8M | 237.8M | 237.9M | 235.1M | 235.7M | 235.5M | 236.0M | 236.6M | 236.7M | 238.1M | 237.7M | 238.8M | 238.9M | 241.3M | 223.4M | 223.3M | 186.4M | 153.8M | 82.8M | 82.7M | 67.8M | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 219.3M | 221.8M | 223.5M | 226.3M | 228.4M | 234.2M | 240.2M | 242.3M | 243.9M | 249.9M | 253.6M | 254.0M | 253.6M | 253.5M | 252.9M | 252.2M | 252.1M | 253.0M | 256.0M | 257.4M | 257.1M | 247.2M | 242.8M | 235.5M | 232.6M | 232.5M | 232.4M | 228.1M | 80.5M | 70.6M | 55.6M | 55.3M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 219.9M | 222.3M | 224.1M | 227.0M | 228.9M | 235.0M | 242.0M | 243.8M | 245.8M | 249.9M | 255.9M | 254.0M | 253.6M | 253.5M | 258.9M | 252.2M | 252.4M | 299.6M | 256.0M | 257.4M | 258.5M | 250.2M | 242.8M | 238.0M | 232.6M | 232.5M | 232.7M | 228.1M | 80.5M | 70.6M | 55.6M | 116.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.97B | $1.86B | $1.84B | $1.68B | $1.44B | $1.32B | $1.15B | $613.0M | $446.0M | $216.0M | $95.0M | $84.7M | $88.5M | $57.1M | $39.1M | |
| Gain Loss On Derivative Instruments Net Pretax | $2.0M | -$1.0M | -$233.0M | -$134.0M | $57.0M | $7.0M | -$10.0M | -$204.0M | -$119.4M | $82.8M | $58.0K | -$2.3M | $461.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $122.0M | $121.0M | $100.0M | $112.0M | $105.0M | $114.0M | $131.0M | $90.0M | $34.0M | $40.0M | $90.0M | $110.0M | $283.9M | $61.0M | $26.4M | $17.9M |
| Amortization Of Financing Costs And Discounts | $38.0M | $42.0M | $44.0M | $57.0M | $72.0M | $114.0M | $103.0M | $69.0M | $69.0M | $62.0M | $48.0M | $16.6M | $14.9M | $20.3M | $28.7M | $27.2M |
| Other Noncash Income Expense | -$25.0M | -$28.0M | -$3.0M | -$79.0M | -$52.0M | -$8.0M | $0.00 | $5.0M | $1.0M | -$4.0M | -$1.0M | -$14.0M | $2.6M | $14.8M | -$1.4M | $7.1M |
| Other Cost And Expense Operating | $36.0M | $36.0M | $44.0M | $21.0M | $12.0M | $6.0M | $1.8M | $431.0K | $13.4M | $375.0K | $376.0K | $562.0K | $627.0K | |||
| Additional Paid In Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | $2.46B | $2.17B | $898.7M | |
| Gain Loss On Sale Of Derivatives | -$289.0M | $100.0M | $79.0M | $904.0M | $1.58B | -$74.0M | -$138.0M | -$17.0M | $106.0M | $45.0M | $100.0M | $22.8M | -$609.0K | -$770.0K |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $447.0M | $559.0M | $473.0M | $450.0M | $463.0M | $451.0M | $445.0M | $487.0M | $444.0M | $419.0M | $419.0M | $389.0M | $350.0M | $385.0M | $322.0M | $317.0M | $355.0M | $316.0M | $308.0M | $295.0M | $221.0M | $170.0M | $147.0M | $140.0M | $114.0M | $117.0M | $78.0M | $61.0M | $46.0M | $36.0M | $18.0M | $17.7M | $35.7M | $25.9M | $29.4M | $13.7M | $30.1M | $31.1M | $15.3M | $14.1M | $55.5M | $56.3M | $45.9M | $43.6M | ||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | -$1.0M | $3.0M | -$2.0M | -$2.0M | $1.0M | $0.00 | -$25.0M | -$208.0M | -$78.0M | -$74.0M | -$35.0M | $23.0M | $32.0M | $77.0M | -$2.0M | -$36.0M | $1.0M | $30.0M | -$91.0M | -$181.0M | -$161.5M | $46.0M | -$126.7M | $5.4M | -$60.2M | -$34.7M | -$22.3M | $95.5M | -$17.5M | $287.0K | $261.0K | -$836.0K | -$716.0K | -$448.0K | $0.00 | $0.00 | -$44.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.0M | $37.0M | $40.0M | $34.0M | $36.0M | $34.0M | $37.0M | $36.0M | $43.0M | $34.0M | $34.0M | $38.0M | $28.0M | $31.0M | $33.0M | $26.0M | $31.0M | $29.0M | $33.0M | $33.0M | $28.0M | $26.0M | $23.0M | $16.0M | $5.0M | $13.3M | $17.5M | $37.7M | $66.0M | $2.3M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $9.0M | $10.0M | $12.0M | $15.0M | $20.0M | $32.0M | $18.0M | $17.0M | $17.0M | $13.0M | $9.1M | $2.2M | $2.2M | $7.2M | $7.0M | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $19.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $10.0M | $0.00 | -$1.0M | -$8.6M | -$1.0M | $2.8M | $2.8M | $152.0K | |||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $8.0M | $7.0M | $11.0M | $6.0M | $13.0M | $9.0M | $3.0M | $11.0M | $10.0M | $4.0M | $6.0M | $1.0M | $6.0M | $27.0K | $0.00 | $112.0K | $83.0K | $109.0K | $156.0K | $75.0K | $90.0K | $80.0K | $100.0K | $57.0K | $102.0K | $78.0K | $74.0K | $94.0K | $1.8M | $137.0K | $138.0K | $133.0K | ||||||||||||||||
| Additional Paid In Capital | $4.51B | $4.48B | $4.45B | $4.44B | $4.41B | $4.37B | $4.39B | $4.36B | $4.33B | $4.31B | $4.28B | $4.24B | $4.36B | $4.34B | $4.31B | $4.25B | $4.23B | $4.20B | $4.13B | $4.10B | $4.06B | $4.01B | $3.66B | $3.26B | $3.24B | $3.23B | $3.22B | $3.11B | $3.11B | $3.09B | $3.03B | $3.01B | $2.99B | $2.56B | $2.53B | $2.50B | $2.38B | $2.35B | $2.23B | $2.16B | $1.73B | $1.25B | $543.8M | $541.4M | $404.1M | |||
| Gain Loss On Sale Of Derivatives | -$71.0M | -$24.0M | $31.0M | $314.0M | -$5.0M | -$91.0M | -$16.0M | $4.0M | $29.0M | $9.0M | $37.3M | $1.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.