Complete Filing Data
lululemon athletica inc. reported Selling General And Administrative Expense of $4.07 billion for FY2026.
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 lululemon athletica 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.58B | $1.81B | $1.55B | $854.8M | $975.3M | $588.9M | $645.6M | $483.8M | $258.7M | $303.4M | $266.0M | $239.0M | $279.5M | $270.6M | $184.1M | $121.8M | $58.3M | $39.4M |
| Cost of Revenue * | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B | $1.94B | $1.76B | $1.47B | $1.25B | $1.14B | $1.06B | $883.0M | $751.1M | $607.5M | $431.5M | $316.8M | $229.8M | $174.4M |
| Revenue * | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | $1.59B | $1.37B | $1.00B | $711.7M | $452.9M | $353.5M |
| Selling General And Administrative Expense | $4.07B | $3.76B | $3.40B | $2.76B | $2.23B | $1.61B | $1.33B | $1.11B | $904.3M | $778.5M | $628.1M | $538.1M | $448.7M | $386.4M | $282.4M | $214.6M | $136.2M | $118.1M |
| Other Nonoperating Income Expense | $28.4M | $70.4M | $43.1M | $4.2M | $514.0K | -$636.0K | $8.3M | $9.4M | $4.0M | $1.6M | -$581.0K | $7.1M | $5.8M | $5.0M | $2.5M | $2.9M | $164.0K | $821.0K |
| Operating Income Loss | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B | $820.0M | $889.1M | $705.8M | $456.0M | $421.2M | $369.1M | $376.0M | $391.4M | $376.4M | $287.0M | $180.4M | $86.5M | $56.6M |
| Income Tax Expense Benefit | $659.8M | $761.5M | $625.5M | $477.8M | $358.5M | $230.4M | $251.8M | $231.4M | $201.3M | $119.3M | $102.4M | $144.1M | $117.6M | $110.0M | $104.5M | $61.1M | $28.4M | $16.9M |
| Gross Profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.40B | $1.20B | $997.2M | $914.2M | $840.1M | $762.8M | $569.4M | $394.9M | $223.1M | $179.1M |
| Comprehensive Income Net Of Tax | $1.77B | $1.65B | $1.54B | $798.1M | $956.6M | $636.3M | $637.8M | $409.9M | $317.2M | $340.1M | $201.3M | $133.7M | $190.4M | $270.1M | $185.3M | $136.3M | $75.3M | $22.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $819.4M | $897.4M | $715.3M | $460.0M | $422.7M | $368.5M | $383.1M | $397.1M | $381.4M | $289.5M | $183.3M | $86.7M | $57.4M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$73.9M | $58.6M | $36.7M | -$64.8M | -$105.3M | -$89.2M | -$459.0K | $1.2M | $14.5M | |||||||||
| Accrued Income Taxes Current | $43.9M | $183.1M | $12.1M | $174.2M | $133.9M | $8.4M | $26.4M | $67.4M | $15.7M | $30.3M | $37.7M | $20.1M | $769.0K | $39.6M | $8.7M | $18.4M | $7.7M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $253.2M | -$253.2M | -$23.1M | -$65.6M | -$28.5M | $72.7M | -$10.0M | -$73.9M | $58.6M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.69 | $0.82 | $0.57 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.72 | $0.83 | $0.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $306.8M | $370.9M | $314.6M | $351.9M | $392.9M | $321.4M | $248.7M | $341.6M | $290.4M | $255.5M | $289.5M | $190.0M | $187.8M | $208.1M | $145.0M | $143.6M | $86.8M | $28.6M | $298.0M | $126.0M | $125.0M | $96.6M | $218.5M | $94.4M | $95.8M | $75.2M | $119.8M | $58.9M | $48.7M | $31.2M | $136.1M | $68.3M | $53.6M | $45.3M | $117.4M | $53.2M | $47.7M | $47.8M | $110.9M | $60.5M | $48.7M | $19.0M | $109.7M | $66.1M | $56.5M | $47.3M | $109.4M | $57.3M | $57.2M | $46.6M | $73.5M | $38.8M | $38.4M | $33.4M | $54.8M | $25.7M | $21.8M | $19.6M | $14.1M | $9.2M |
| Cost of Revenue * | $1.14B | $1.05B | $987.5M | $995.1M | $958.9M | $933.8M | $947.6M | $910.7M | $850.0M | $818.0M | $812.9M | $743.1M | $621.0M | $607.9M | $526.2M | $490.1M | $413.4M | $317.6M | $586.7M | $411.1M | $397.6M | $360.6M | $498.9M | $340.9M | $327.3M | $305.0M | $406.3M | $297.1M | $283.6M | $263.4M | $362.0M | $266.0M | $260.4M | $256.4M | $349.8M | $254.9M | $241.0M | $217.7M | $292.5M | $208.3M | $193.4M | $188.9M | $242.2M | $175.3M | $158.6M | $175.1M | $211.0M | $141.2M | $126.9M | $128.4M | $162.5M | $101.7M | $90.3M | $77.1M | $101.9M | $79.0M | $71.9M | $63.9M | $56.6M | $52.6M |
| Revenue * | $2.57B | $2.53B | $2.37B | $2.40B | $2.37B | $2.21B | $2.20B | $2.21B | $2.00B | $1.86B | $1.87B | $1.61B | $1.45B | $1.45B | $1.23B | $1.12B | $902.9M | $652.0M | $1.40B | $916.1M | $883.4M | $782.3M | $1.17B | $747.7M | $723.5M | $649.7M | $928.8M | $619.0M | $581.1M | $520.3M | $789.9M | $544.4M | $514.5M | $495.5M | $704.3M | $479.7M | $453.0M | $423.5M | $602.5M | $419.4M | $390.7M | $384.6M | $521.0M | $379.9M | $344.5M | $345.8M | $485.5M | $316.5M | $282.6M | $285.7M | $371.5M | $230.2M | $212.3M | $186.8M | $245.4M | $175.8M | $152.2M | $138.3M | $112.9M | $97.7M |
| Selling General And Administrative Expense | $988.3M | $951.7M | $942.9M | $909.8M | $872.0M | $842.4M | $842.8M | $817.4M | $747.5M | $684.2M | $662.3M | $607.9M | $545.1M | $541.3M | $496.6M | $411.7M | $352.9M | $299.6M | $394.3M | $329.2M | $317.8M | $292.9M | $337.2M | $270.9M | $262.0M | $240.4M | $264.2M | $215.4M | $225.5M | $199.1M | $231.3M | $185.5M | $180.2M | $181.5M | $188.2M | $156.6M | $145.4M | $137.8M | $152.9M | $129.9M | $129.4M | $125.9M | $124.6M | $112.3M | $107.0M | $104.8M | $121.9M | $94.7M | $85.6M | $84.2M | $93.0M | $68.8M | $62.6M | $58.0M | $71.5M | $53.9M | $45.5M | $41.9M | $35.4M | $30.8M |
| Other Nonoperating Income Expense | $5.9M | $9.7M | $11.8M | $13.7M | $18.0M | $23.3M | $9.8M | $7.4M | $8.0M | $331.0K | $145.0K | -$22.0K | $15.0K | $96.0K | $227.0K | -$580.0K | -$344.0K | $1.2M | $2.1M | $1.9M | $1.9M | $2.4M | $2.9M | $2.0M | $1.6M | $2.9M | $1.2M | $1.1M | $812.0K | $907.0K | $857.0K | $628.0K | $578.0K | -$486.0K | $938.0K | -$2.9M | $842.0K | $529.0K | $1.8M | $1.8M | $1.9M | $1.6M | $1.5M | $1.5M | $1.3M | $1.5M | $1.5M | $1.4M | $1.2M | $910.0K | $380.0K | $619.0K | $597.0K | $904.0K | $542.0K | $91.0K | $2.1M | $161.0K | -$3.0K | $23.0K |
| Operating Income Loss | $435.9M | $523.8M | $438.6M | $490.7M | $540.2M | $432.6M | $338.1M | $479.3M | $401.4M | $352.4M | $401.2M | $260.3M | $257.9M | $291.0M | $193.8M | $204.9M | $124.4M | $32.8M | $416.5M | $175.8M | $168.0M | $128.8M | $331.4M | $135.9M | $134.2M | $104.3M | $256.3M | $85.6M | $68.7M | $45.4M | $196.6M | $93.0M | $74.0M | $57.6M | $166.3M | $68.2M | $66.6M | $68.0M | $157.2M | $81.2M | $67.9M | $69.8M | $154.1M | $92.3M | $79.0M | $65.9M | $152.6M | $80.6M | $70.2M | $73.1M | $116.1M | $59.7M | $59.5M | $51.7M | $71.3M | $42.4M | $34.2M | $32.5M | $20.9M | $14.3M |
| Income Tax Expense Benefit | $134.9M | $162.6M | $135.8M | $152.5M | $165.3M | $134.5M | $99.2M | $145.0M | $119.0M | $97.3M | $111.8M | $70.3M | $70.2M | $83.1M | $49.1M | $60.7M | $37.3M | $5.3M | $120.6M | $51.8M | $44.8M | $34.6M | $115.8M | $43.5M | $40.0M | $32.1M | $137.7M | $27.7M | $20.8M | $15.1M | $61.4M | $25.3M | $20.9M | $11.8M | $49.8M | $12.1M | $19.8M | $20.8M | $48.1M | $22.5M | $21.0M | $52.5M | $46.0M | $27.7M | $23.8M | $20.1M | $44.7M | $24.7M | $13.7M | $27.0M | $42.6M | $21.4M | $21.5M | $19.1M | $16.9M | $16.5M | $14.6M | $13.0M | $6.9M | $5.1M |
| Gross Profit | $1.43B | $1.48B | $1.38B | $1.40B | $1.41B | $1.28B | $1.26B | $1.30B | $1.15B | $1.04B | $1.06B | $870.4M | $829.4M | $842.7M | $700.3M | $627.4M | $489.5M | $334.4M | $810.8M | $505.0M | $485.8M | $421.7M | $668.6M | $406.8M | $396.2M | $344.7M | $522.5M | $322.0M | $297.4M | $256.9M | $427.9M | $278.4M | $254.2M | $239.1M | $354.5M | $224.8M | $212.0M | $205.9M | $310.0M | $211.1M | $197.3M | $195.7M | $278.8M | $204.6M | $186.0M | $170.7M | $274.5M | $175.3M | $155.8M | $157.3M | $209.0M | $128.5M | $122.1M | $109.7M | $143.5M | $96.8M | $80.3M | $74.4M | $56.3M | $45.2M |
| Comprehensive Income Net Of Tax | $289.3M | $376.4M | $402.3M | $341.9M | $378.2M | $290.6M | $172.7M | $379.4M | $265.4M | $175.9M | $293.9M | $169.2M | $198.1M | $184.6M | $188.6M | $145.9M | $141.1M | -$32.0M | $291.6M | $135.9M | $129.5M | $80.9M | $213.1M | $87.1M | $77.5M | $32.2M | $168.3M | $27.9M | $121.6M | -$529.0K | $152.1M | $43.5M | $25.6M | $118.9M | $70.0M | $52.5M | $8.3M | $70.4M | $18.7M | $31.2M | $52.4M | $31.4M | $56.0M | $57.0M | $34.6M | $42.8M | $109.3M | $60.0M | $46.7M | $54.2M | $73.2M | $24.2M | $37.3M | $50.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $291.1M | $194.0M | $204.3M | $124.1M | $33.9M | $418.6M | $177.8M | $169.8M | $131.2M | $334.3M | $137.9M | $135.8M | $107.2M | $257.5M | $86.6M | $69.5M | $46.3M | $197.5M | $93.6M | $74.5M | $57.1M | $167.2M | $65.3M | $67.4M | $68.6M | $158.9M | $83.0M | $69.8M | $71.4M | $155.7M | $93.8M | $80.3M | $67.4M | $154.0M | $82.0M | $71.4M | $74.0M | $116.4M | $60.3M | $60.1M | $52.6M | $71.8M | $42.5M | $36.3M | $32.6M | $20.9M | $14.4M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.9M | $4.5M | -$15.7M | -$5.3M | -$7.3M | -$18.2M | -$43.0M | $48.5M | -$31.0M | $72.9M | -$31.8M | $15.9M | -$24.7M | -$28.1M | $73.6M | -$47.4M | -$665.0K | -$39.4M | $22.6M | -$92.1M | -$29.3M | $3.7M | $12.4M | -$53.7M | -$9.2M | -$21.9M | -$4.4M | -$79.0K | $2.6M | -$10.6M | $7.5M | -$282.0K | -$14.6M | -$1.1M | $17.2M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $62.7M | $26.7M | $31.3M | $96.8M | $19.2M | $53.1M | $27.2M | $20.6M | $30.2M | $80.9M | $50.8M | $22.3M | $43.2M | $13.7M | $8.0M | $5.8M | $75.2M | $28.7M | $12.4M | $5.1M | $9.4M | $24.5M | $3.0M | $19.4M | $4.4M | $6.5M | $27.0M | $22.0M | $36.9M | $46.8M | $1.2M | $1.3M | $3.1M | $562.0K | $533.0K | $991.0K | $1.3M | $2.2M | $6.8M | $5.4M | $8.8M | $0.00 | $0.00 | $0.00 | $5.5M | $2.4M | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$34.5M | $4.7M | $169.8M | -$22.3M | -$25.6M | -$44.3M | -$96.5M | $54.8M | -$42.8M | -$105.0M | $8.7M | -$25.8M | $17.5M | -$36.0M | $67.2M | $2.3M | $54.3M | -$60.6M | $9.9M | $4.5M | -$15.7M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B | $1.95B | $1.45B | $1.60B | $1.36B | $1.03B | $1.09B | $1.10B | $887.3M | $601.4M | $390.4M | $233.1M | $154.8M | $112.0M |
| Cash And Cash Equivalents At Carrying Value | $881.3M | $990.5M | $734.8M | $501.5M | $664.5M | $698.6M | $590.2M | $409.4M | $316.3M | $159.6M | $56.8M | $52.5M | |||||||
| Retained Earnings Accumulated Deficit | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B | $2.35B | $1.82B | $1.35B | $1.46B | $1.29B | $1.02B | $1.02B | $923.8M | $644.3M | $373.7M | $189.7M | $67.8M | ||
| Receivables Net Current | $190.7M | $120.2M | $124.8M | $132.9M | $77.0M | $62.4M | $40.2M | $35.8M | $19.2M | $9.2M | $13.1M | $13.7M | $11.9M | $6.4M | $5.2M | $9.1M | $8.2M | ||
| Property Plant And Equipment Net | $2.03B | $1.78B | $1.55B | $1.27B | $927.7M | $745.7M | $671.7M | $567.2M | $473.6M | $423.5M | $349.6M | $296.0M | $255.6M | $214.6M | $162.9M | $71.0M | $61.6M | ||
| Other Assets Noncurrent | $314.9M | $237.8M | $186.7M | $156.0M | $132.1M | $106.6M | $56.2M | $37.4M | $31.4M | $20.5M | $10.9M | $7.0M | $4.7M | $4.2M | $4.1M | $4.1M | $6.1M | ||
| Liabilities Current | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B | $883.2M | $620.4M | $500.5M | $292.6M | $242.0M | $225.5M | $159.9M | $116.2M | $133.4M | $103.4M | $85.4M | $58.7M | ||
| Liabilities And Stockholders Equity | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | $1.25B | $1.05B | $734.6M | $499.3M | $307.3M | ||
| Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B | $1.33B | $638.7M | $401.5M | $297.6M | $286.6M | $206.6M | $155.7M | $163.8M | $128.5M | $105.0M | $74.2M | ||
| Deferred Compensation Liability Current | $187.9M | $204.5M | $326.1M | $248.2M | $204.9M | $130.2M | $133.7M | $109.2M | $70.1M | $55.2M | $43.5M | $29.9M | $19.4M | $27.5M | $22.9M | $16.9M | $10.6M | ||
| Common Stock Value | $557.0K | $581.0K | $606.0K | $611.0K | $616.0K | $626.0K | $621.0K | $608.0K | $628.0K | $637.0K | $637.0K | $661.0K | $577.0K | $562.0K | $551.0K | $534.0K | $511.0K | ||
| Assets Current | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B | $2.12B | $1.81B | $1.43B | $1.44B | $1.16B | $917.0M | $951.0M | $945.5M | $787.1M | $527.1M | $389.3M | $216.4M | ||
| Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | $1.25B | $1.05B | $734.6M | $499.3M | $307.3M | ||
| Additional Paid In Capital Common Stock | $669.4M | $638.2M | $575.4M | $474.6M | $422.5M | $388.7M | $355.5M | $315.3M | $284.3M | $266.6M | $245.5M | $241.7M | $240.4M | $221.4M | $205.6M | $179.9M | $158.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$230.7M | -$424.4M | -$264.3M | -$252.6M | -$195.9M | -$177.2M | -$224.6M | -$216.8M | -$142.9M | -$201.5M | -$238.2M | -$173.4M | -$68.1M | $21.1M | $21.5M | $20.3M | $5.9M | ||
| Accounts Payable Current | $331.4M | $271.4M | $348.4M | $172.7M | $289.7M | $172.2M | $80.0M | $95.5M | $24.6M | $24.8M | $10.4M | $9.3M | $12.6M | $1.0M | $14.5M | $6.7M | $11.0M | ||
| Prepaid Expense And Other Assets Current | $211.6M | $251.5M | $184.5M | $238.7M | $192.6M | $125.1M | $70.5M | $57.9M | $48.1M | $39.1M | $27.0M | $24.1M | $46.2M | $35.3M | $8.4M | $6.4M | |||
| 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 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.81B | $1.98B | $2.24B | $1.15B | $1.26B | $1.15B | $1.09B | $881.3M | $990.5M | $734.8M | |||||||||
| Other Liabilities Noncurrent | $55.4M | $40.8M | $29.2M | $20.0M | $13.6M | $9.0M | $5.6M | $81.9M | $59.3M | $48.3M | $50.3M | $43.1M | $35.5M | $19.6M | $15.5M | ||||
| Other Accrued Liabilities Current | $211.9M | $112.6M | $112.7M | $86.4M | $52.6M | $50.7M | $32.0M | $29.6M | $30.0M | $34.5M | $25.3M | $17.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.50B | $4.39B | $4.29B | $3.99B | $4.03B | $4.22B | $3.53B | $3.53B | $3.32B | $3.04B | $2.86B | $2.67B | $2.66B | $2.67B | $2.64B | $2.16B | $2.00B | $1.84B | $1.65B | $1.51B | $1.37B | $1.41B | $1.32B | $1.64B | $1.42B | $1.40B | $1.35B | $1.36B | $1.20B | $1.14B | $1.03B | $1.06B | $1.10B | $1.15B | $1.09B | $1.09B | $1.13B | $1.13B | $1.04B | $979.3M | $930.1M | $767.8M | $720.7M | $668.3M | $524.7M | $495.4M | $451.8M | $322.1M | $289.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $703.6M | $777.8M | $966.6M | $650.1M | $721.2M | $698.3M | $480.4M | $535.4M | $550.0M | $403.4M | $541.3M | $655.9M | $633.6M | $725.1M | $752.0M | $600.7M | $610.3M | $588.4M | $439.4M | $444.3M | $424.3M | $276.9M | $264.7M | $260.9M | $224.8M | $178.2M | $173.6M | $101.8M | $83.8M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.20B | $4.09B | $3.99B | $3.69B | $3.75B | $3.94B | $3.30B | $3.27B | $3.12B | $2.87B | $2.64B | $2.47B | $2.40B | $2.45B | $2.41B | $2.02B | $1.87B | $1.79B | $1.52B | $1.40B | $1.28B | $1.31B | $1.22B | $1.53B | $1.34B | $1.29B | $1.31B | $1.16B | $1.05B | $1.00B | $1.04B | $1.05B | $926.4M | $937.8M | $942.8M | $814.1M | $748.0M | $691.6M | $534.9M | $477.6M | $420.4M | $300.2M | $261.4M | $223.0M | $134.9M | $109.2M | |||||||||
| Receivables Net Current | $250.3M | $139.3M | $141.2M | $143.4M | $126.1M | $126.3M | $107.0M | $106.2M | $107.5M | $96.2M | $81.8M | $78.4M | $75.3M | $56.2M | $57.0M | $59.8M | $48.9M | $48.7M | $35.7M | $27.7M | $20.1M | $29.4M | $23.5M | $21.9M | $21.3M | $15.9M | $10.7M | $11.9M | $9.5M | $12.5M | $12.2M | $13.3M | $10.7M | $8.8M | $7.8M | $12.1M | $11.6M | $7.8M | $8.0M | $6.6M | $4.8M | $10.8M | $9.7M | $12.1M | $9.1M | $7.9M | |||||||||
| Property Plant And Equipment Net | $1.95B | $1.92B | $1.85B | $1.70B | $1.61B | $1.56B | $1.41B | $1.37B | $1.31B | $1.12B | $1.06B | $974.8M | $876.5M | $806.4M | $774.7M | $719.9M | $698.5M | $659.3M | $656.4M | $617.1M | $582.7M | $531.3M | $487.5M | $472.3M | $440.4M | $427.0M | $398.8M | $399.7M | $377.8M | $346.7M | $324.1M | $314.3M | $301.8M | $285.8M | $271.4M | $243.6M | $228.8M | $222.9M | $204.1M | $181.1M | $168.4M | $153.1M | $151.1M | $144.9M | $67.5M | $64.6M | |||||||||
| Other Assets Noncurrent | $274.6M | $268.7M | $256.4M | $232.6M | $221.5M | $202.4M | $165.0M | $173.6M | $161.7M | $149.3M | $146.1M | $137.2M | $127.5M | $124.5M | $110.8M | $92.7M | $77.3M | $60.9M | $43.8M | $37.1M | $31.3M | $33.9M | $33.0M | $31.3M | $29.6M | $24.2M | $21.1M | $19.4M | $14.3M | $10.2M | $10.6M | $8.0M | $5.7M | $5.0M | $5.1M | $5.2M | $4.1M | $4.2M | $4.2M | $5.1M | $4.1M | $4.4M | $4.6M | $4.6M | $3.5M | $3.6M | |||||||||
| Liabilities Current | $1.84B | $1.56B | $1.57B | $1.80B | $1.47B | $1.38B | $1.45B | $1.39B | $1.26B | $1.32B | $1.21B | $1.21B | $1.12B | $981.4M | $964.8M | $730.9M | $763.3M | $631.5M | $574.8M | $552.6M | $502.9M | $443.7M | $449.2M | $267.3M | $240.6M | $224.3M | $206.0M | $212.7M | $202.4M | $208.3M | $148.1M | $143.5M | $147.8M | $114.9M | $105.5M | $94.6M | $100.9M | $92.3M | $91.2M | $75.0M | $70.8M | $82.5M | $65.0M | $59.0M | $64.3M | $46.7M | |||||||||
| Liabilities And Stockholders Equity | $7.96B | $7.52B | $7.43B | $7.08B | $6.74B | $6.83B | $6.02B | $5.99B | $5.57B | $5.31B | $4.92B | $4.70B | $4.57B | $4.41B | $4.33B | $3.63B | $3.49B | $3.20B | $2.86B | $2.69B | $2.46B | $1.98B | $1.88B | $2.01B | $1.72B | $1.69B | $1.61B | $1.48B | $1.40B | $1.32B | $1.29B | $1.34B | $1.28B | $1.30B | $1.29B | $1.17B | $1.11B | $1.05B | $888.8M | $829.1M | $770.6M | $636.1M | $586.5M | $536.5M | $419.0M | $363.7M | |||||||||
| Liabilities | $3.45B | $3.14B | $3.14B | $3.10B | $2.71B | $2.61B | $2.50B | $2.46B | $2.25B | $2.27B | $2.06B | $2.03B | $1.91B | $1.73B | $1.69B | $1.46B | $1.49B | $1.37B | $1.21B | $1.19B | $1.10B | $574.3M | $560.9M | $375.5M | $299.2M | $289.1M | $261.6M | $274.5M | $265.4M | $261.6M | $198.8M | $192.7M | $199.2M | $171.3M | $162.6M | $131.8M | $134.8M | $123.4M | $121.0M | $102.8M | $97.2M | $107.0M | $86.8M | $80.6M | $92.3M | $70.4M | |||||||||
| Deferred Compensation Liability Current | $186.4M | $148.9M | $144.2M | $190.2M | $174.7M | $132.9M | $250.5M | $192.3M | $125.1M | $184.1M | $153.4M | $119.5M | $181.9M | $150.3M | $154.7M | $96.5M | $84.1M | $69.5M | $98.4M | $100.7M | $75.3M | $85.4M | $62.8M | $54.3M | $62.4M | $47.9M | $39.1M | $53.6M | $35.1M | $44.1M | $33.1M | $27.6M | $33.1M | $26.6M | $23.4M | $26.8M | $21.2M | $18.9M | $22.2M | $19.5M | $13.9M | $18.5M | $16.8M | $9.8M | $11.5M | $10.1M | |||||||||
| Common Stock Value | $564.0K | $570.0K | $574.0K | $585.0K | $593.0K | $602.0K | $606.0K | $608.0K | $610.0K | $612.0K | $612.0K | $614.0K | $621.0K | $623.0K | $625.0K | $626.0K | $625.0K | $624.0K | $617.0K | $615.0K | $615.0K | $613.0K | $613.0K | $630.0K | $628.0K | $628.0K | $636.0K | $636.0K | $637.0K | $648.0K | $656.0K | $660.0K | $662.0K | $571.0K | $578.0K | $576.0K | $575.0K | $563.0K | $559.0K | $558.0K | $558.0K | $547.0K | $544.0K | $540.0K | $528.0K | $517.0K | |||||||||
| Assets Current | $3.92B | $3.53B | $3.58B | $3.61B | $3.57B | $3.77B | $3.36B | $3.32B | $3.05B | $2.63B | $2.39B | $2.30B | $2.31B | $2.28B | $2.25B | $1.60B | $1.49B | $1.69B | $1.45B | $1.33B | $1.17B | $1.36B | $1.31B | $1.45B | $1.19B | $1.17B | $1.13B | $1.02B | $971.2M | $928.5M | $918.3M | $972.8M | $944.7M | $974.1M | $981.4M | $880.6M | $838.1M | $781.6M | $641.1M | $603.5M | $558.1M | $427.8M | $384.0M | $350.0M | $311.7M | $259.1M | |||||||||
| Assets | $7.96B | $7.52B | $7.43B | $7.08B | $6.74B | $6.83B | $6.02B | $5.99B | $5.57B | $5.31B | $4.92B | $4.70B | $4.57B | $4.41B | $4.33B | $3.63B | $3.49B | $3.20B | $2.86B | $2.69B | $2.46B | $1.98B | $1.88B | $2.01B | $1.72B | $1.69B | $1.61B | $1.48B | $1.40B | $1.32B | $1.29B | $1.34B | $1.28B | $1.30B | $1.29B | $1.17B | $1.11B | $1.05B | $888.8M | $829.1M | $770.6M | $636.1M | $586.5M | $536.5M | $419.0M | $363.7M | |||||||||
| Additional Paid In Capital Common Stock | $646.2M | $632.4M | $632.6M | $610.4M | $589.2M | $570.3M | $536.4M | $505.1M | $478.5M | $455.4M | $433.1M | $412.7M | $406.4M | $381.7M | $364.7M | $374.4M | $358.4M | $334.2M | $343.3M | $329.9M | $317.2M | $307.2M | $299.7M | $291.4M | $275.9M | $272.0M | $267.4M | $262.4M | $250.8M | $246.8M | $249.1M | $245.1M | $239.5M | $240.3M | $240.7M | $242.5M | $236.0M | $221.3M | $211.2M | $224.1M | $218.3M | $202.1M | $197.0M | $190.8M | $172.2M | $168.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$348.8M | -$331.2M | -$336.7M | -$319.8M | -$309.8M | -$295.1M | -$315.8M | -$239.8M | -$277.6M | -$291.8M | -$212.3M | -$216.7M | -$146.8M | -$157.0M | -$133.5M | -$228.6M | -$230.9M | -$285.2M | -$218.1M | -$228.0M | -$232.5M | -$211.5M | -$204.1M | -$185.9M | -$191.4M | -$160.4M | -$233.3M | -$217.4M | -$164.6M | -$190.8M | -$190.2M | -$150.8M | -$81.3M | -$52.0M | -$55.7M | -$14.4M | -$5.3M | $16.6M | $21.2M | $18.5M | $29.1M | $21.8M | $36.4M | $37.5M | $14.5M | $11.0M | |||||||||
| Accounts Payable Current | $352.2M | $373.3M | $304.0M | $386.0M | $317.3M | $261.6M | $309.3M | $298.9M | $287.5M | $300.9M | $259.9M | $308.1M | $227.1M | $203.5M | $196.9M | $160.8M | $122.8M | $78.9M | $116.3M | $110.5M | $88.3M | $153.1M | $110.5M | $16.3M | $14.1M | $19.0M | $8.5M | $9.1M | $6.4M | $5.8M | $7.5M | $5.3M | $9.5M | $7.1M | $7.0M | $4.8M | $12.7M | $3.8M | $6.6M | $7.0M | $4.2M | $6.0M | $4.4M | $3.4M | $9.3M | $7.3M | |||||||||
| Prepaid Expense And Other Assets Current | $209.3M | $187.9M | $233.6M | $215.2M | $195.5M | $202.8M | $202.9M | $224.5M | $232.5M | $247.3M | $178.0M | $184.5M | $157.9M | $141.5M | $144.7M | $120.2M | $120.0M | $107.7M | $76.0M | $74.8M | $50.0M | $57.8M | $51.8M | $44.0M | $42.5M | $51.4M | $43.5M | $42.7M | $33.3M | $30.1M | $84.2M | $67.1M | $70.5M | $63.7M | $44.2M | $61.6M | $53.3M | $41.7M | $28.9M | $27.2M | $21.2M | $10.9M | $20.6M | ||||||||||||
| 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 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $1.16B | $1.33B | $1.19B | $1.61B | $1.90B | $1.09B | $1.11B | $950.6M | $352.6M | $498.8M | $649.0M | $993.6M | $1.17B | $1.18B | $481.6M | $523.0M | $823.0M | $586.2M | $623.7M | $576.2M | $703.6M | $777.8M | $966.6M | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $54.1M | $51.6M | $45.5M | $37.4M | $34.1M | $32.5M | $27.7M | $24.7M | $23.0M | $17.6M | $16.0M | $14.4M | $12.6M | $9.8M | $9.4M | $8.4M | $6.9M | $6.3M | $5.3M | $4.1M | $3.7M | $74.9M | $66.1M | $62.5M | $58.6M | $57.2M | $48.7M | $50.7M | $51.6M | $49.7M | $47.1M | $45.4M | $40.1M | $29.8M | $27.8M | $26.4M | $25.0M | $24.5M | $21.8M | $21.6M | $19.1M | $18.4M | |||||||||||||
| Other Accrued Liabilities Current | $194.6M | $131.2M | $117.7M | $108.7M | $105.6M | $95.8M | $82.5M | $71.6M | $73.3M | $51.4M | $51.7M | $51.7M | $36.2M | $34.6M | $31.1M | $31.4M | $51.4M | $43.7M | $38.2M | $39.9M | $38.0M | $38.0M | $25.3M | $26.2M | $45.1M | $28.8M | $30.0M | $28.9M | $17.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.21B | -$1.65B | -$548.8M | -$467.5M | -$845.0M | -$80.8M | -$177.2M | -$590.2M | -$97.9M | -$26.6M | -$272.5M | -$149.1M | $8.9M | -$5.5M | $15.4M | $13.7M | -$2.6M | $13.5M |
| Investing Cash Flow * | -$662.1M | -$798.2M | -$654.1M | -$569.9M | -$427.9M | -$695.5M | -$278.4M | -$242.8M | -$173.4M | -$149.5M | -$143.5M | -$119.7M | -$106.4M | -$93.2M | -$122.3M | -$42.8M | -$16.3M | -$46.8M |
| Operating Cash Flow * | $1.60B | $2.27B | $2.30B | $966.5M | $1.39B | $803.3M | $669.3M | $742.8M | $489.3M | $386.4M | $297.5M | $314.4M | $278.3M | $280.1M | $203.6M | $180.0M | $118.0M | $46.4M |
| Depreciation Depletion And Amortization | $496.2M | $446.5M | $379.4M | $291.8M | $224.2M | $185.5M | $161.9M | $122.5M | $108.2M | $87.7M | $73.4M | $58.4M | $49.1M | $43.0M | $30.3M | $24.6M | $20.8M | $15.8M |
| Payments To Acquire Property Plant And Equipment | $680.8M | $689.2M | $651.9M | $638.7M | $394.5M | $229.2M | $283.0M | $225.8M | $157.9M | $149.5M | $143.5M | $119.7M | $106.4M | $93.2M | $116.7M | $30.4M | $15.5M | $40.5M |
| Share Based Compensation | $62.2M | $90.0M | $93.6M | $78.1M | $69.1M | $50.8M | $45.6M | $28.6M | $17.6M | $16.8M | $10.4M | $8.3M | $10.1M | $15.6M | $10.3M | $7.3M | $5.6M | $6.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$47.8M | $71.8M | -$40.6M | $54.8M | $82.4M | $71.0M | $53.8M | $28.5M | $7.8M | $15.7M | $3.8M | $6.4M | $13.9M | $10.5M | -$5.4M | |||
| Increase Decrease In Inventories | $188.7M | $156.1M | -$66.6M | $573.4M | $323.6M | $96.5M | $117.6M | $85.9M | $21.2M | $5.4M | $83.3M | $26.8M | $38.5M | $51.2M | $46.1M | |||
| Increase Decrease In Accounts Payable | $45.9M | -$57.0M | $177.4M | -$107.3M | $117.7M | $82.7M | -$14.8M | $72.0M | -$1.6M | $14.1M | $1.2M | -$2.2M | $11.6M | -$13.5M | $7.9M | |||
| Increase Decrease In Employee Related Liabilities | -$24.7M | -$112.1M | $70.3M | $47.3M | $75.3M | -$6.7M | $25.3M | $41.6M | $12.9M | $9.9M | $14.9M | $11.6M | -$6.3M | $4.7M | $6.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $27.4M | $35.4M | $32.6M | $35.2M | $49.8M | $32.4M | $21.9M | $8.8M | $3.2M | $3.3M | $2.9M | $5.0M | $5.7M | $0.00 | $0.00 | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $27.4M | $35.4M | $32.6M | $35.2M | $49.8M | $32.4M | $21.9M | $8.8M | $3.2M | $3.3M | $2.9M | $5.0M | $5.7M | |||||
| Stock Issued During Period Value Share Based Compensation | $8.4M | $19.8M | $42.4M | $11.7M | $18.2M | $15.3M | $18.2M | $17.7M | $5.6M | $6.9M | $4.7M | $2.9M | $0.00 | |||||
| Increase Decrease In Prepaid Taxes | $170.2M | $2.0M | -$1.9M | $66.7M | -$20.1M | $54.0M | $35.8M | $437.0K | -$32.2M | -$11.5M | $52.1M | $15.2M | -$3.1M | $7.8M | $4.0M | |||
| Increase Decrease In Accrued Income Taxes Payable | -$150.5M | $157.2M | -$173.2M | -$10.0M | $19.5M | $19.3M | -$35.1M | $31.0M | -$4.0M | |||||||||
| Payments For Repurchase Of Common Stock | $1.18B | $1.64B | $558.7M | $444.0M | $812.6M | $63.7M | $173.4M | $598.3M | $100.3M | $29.3M | $274.2M | $147.4M | $0.00 | $0.00 | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.4M | 19.8M | 42.4M | 11.7M | 18.2M | 15.3M | 18.2M | 17.7M | 5.6M | 6.9M | 4.7M | 2.9M | 8.2M | |||||
| Increase Decrease In Other Operating Liabilities | $20.6M | $2.5M | $12.2M | -$2.9M | $30.1M | $10.8M | $9.1M | $31.3M | $37.2M | -$956.0K | $26.9M | $3.8M | $8.0M | $1.8M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$468.0M | -$328.6M | -$115.4M | -$259.6M | -$122.2M | -$90.6M | -$170.3M | $1.9M | -$14.5M | -$13.6M | -$17.0M | -$1.6M | -$4.4M | $8.8M | $8.2M | $5.0M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$106.8M | -$131.5M | -$138.2M | -$101.3M | -$85.5M | -$45.6M | -$63.9M | -$34.3M | -$19.9M | -$26.6M | -$27.9M | -$25.4M | -$21.0M | -$12.7M | -$74.8M | -$6.2M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$119.0M | $127.5M | $45.5M | -$243.3M | $214.1M | -$121.2M | -$62.8M | $35.8M | $19.4M | $40.0M | $20.9M | $71.0M | $25.1M | $16.0M | $5.7M | $12.6M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $127.5M | $119.7M | $114.5M | $113.6M | $103.6M | $95.8M | $98.0M | $94.0M | $84.1M | $79.2M | $68.0M | $64.5M | $58.0M | $53.6M | $50.5M | $49.0M | $40.6M | $43.5M | $44.0M | $37.6M | $32.8M | $31.7M | $28.7M | $26.8M | $28.6M | $28.4M | $23.2M | $24.0M | $20.5M | $19.2M | $19.7M | $16.7M | $16.1M | $15.6M | $13.6M | $12.5M | $12.9M | $12.1M | $11.7M | $11.5M | $9.7M | $9.8M | $7.3M | $7.5M | $6.0M | $6.5M | $6.5M | $5.4M |
| Payments To Acquire Property Plant And Equipment | $152.3M | $130.7M | $145.5M | $136.9M | $175.6M | $144.7M | $111.4M | $122.5M | $80.3M | $64.2M | $66.1M | $52.6M | $52.1M | $78.5M | $67.3M | $68.4M | $72.7M | $49.7M | $34.3M | $57.2M | $30.0M | $19.9M | $34.9M | $44.6M | $26.6M | $42.9M | $37.2M | $27.9M | $37.3M | $26.7M | $25.4M | $27.9M | $23.0M | $21.0M | $33.0M | $26.4M | $12.7M | $13.6M | $12.5M | $74.8M | $10.4M | $5.7M | $5.9M | |||||
| Share Based Compensation | $23.1M | $25.8M | $21.3M | $18.4M | $14.9M | $6.1M | $10.2M | $5.2M | $2.7M | $3.2M | $2.1M | $2.0M | $4.3M | $3.9M | $2.7M | $1.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$22.7M | $19.9M | -$27.5M | -$4.3M | $11.1M | $49.9M | $16.2M | -$1.1M | $6.0M | $220.0K | $3.4M | $53.0K | $3.1M | $8.0M | $6.8M | $1.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $174.3M | $36.4M | $155.2M | $320.6M | $74.2M | $122.8M | $42.9M | $50.8M | $10.1M | -$12.3M | $25.8M | -$9.2M | $6.2M | $2.8M | $5.6M | $5.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $22.5M | -$82.4M | $116.9M | $20.6M | $19.6M | $2.2M | -$5.4M | -$7.7M | -$15.8M | -$4.5M | -$4.1M | -$5.8M | $2.7M | -$10.2M | -$3.1M | -$2.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$65.6M | -$190.5M | -$120.7M | -$84.1M | $22.8M | -$60.1M | -$32.5M | -$14.2M | -$15.0M | -$11.3M | -$2.9M | $3.8M | -$8.7M | -$8.6M | -$6.4M | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $25.6M | $32.5M | $28.8M | $32.1M | $42.9M | $30.1M | $18.9M | $6.5M | $2.0M | $1.4M | $1.2M | $3.2M | $4.8M | |||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $246.0K | $873.0K | $25.6M | $888.0K | $829.0K | $32.5M | $1.1M | $942.0K | $28.8M | $1.9M | $719.0K | $32.1M | $3.9M | $2.7M | $42.9M | $926.0K | $898.0K | $30.1M | $2.1M | $461.0K | $18.9M | $1.5M | $501.0K | $6.5M | $2.0M | $1.4M | $1.2M | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $71.0K | $5.3M | $221.0K | $1.5M | $2.4M | $3.4M | $8.8M | $4.2M | $11.9M | $4.1M | $1.0M | $5.1M | $7.9M | $5.2M | $4.5M | $1.7M | $9.3M | $3.1M | $1.5M | $1.3M | $12.2M | $3.5M | $5.3M | $8.4M | $278.0K | $3.6M | $2.8M | |||||||||||||||||||||
| Increase Decrease In Prepaid Taxes | $48.0M | $10.1M | -$3.2M | -$2.6M | -$767.0K | $4.2M | $32.8M | -$2.0M | -$5.0M | $348.0K | -$2.2M | -$5.9M | $4.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$160.3M | $41.1M | -$141.2M | -$120.0M | -$5.4M | $3.7M | -$60.5M | $4.3M | -$2.2M | -$5.2M | -$19.4M | -$236.0K | -$37.8M | $82.0K | -$17.9M | -$5.5M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $434.4M | $299.5M | $98.5M | $232.6M | $83.8M | $63.7M | $163.5M | $8.0K | $12.8M | $15.8M | $18.8M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 221.0K | 3.4M | 11.9M | 5.1M | 4.5M | 3.1M | 12.2M | 8.4M | 278.0K | 3.6M | 2.8M | 1.6M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.9M | $2.2M | $2.0M | -$15.5M | $4.6M | $16.1M | $5.2M | $3.1M | -$137.0K | $208.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 | $1.91 | $1.85 | $1.27 | $0.85 | $0.41 | $0.55 |
| Earnings Per Share Basic | $13.27 | $14.67 | $12.23 | $6.70 | $7.52 | $4.52 | $4.95 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 | $1.93 | $1.88 | $1.29 | $0.86 | $0.41 | $0.57 |
| Weighted Average Number Of Shares Outstanding Basic | 119.0M | 123.7M | 126.7M | 127.7M | 129.8M | 130.3M | 130.4M | 133.4M | 136.0M | 137.1M | 140.4M | 143.9M | 144.9M | 144.0M | 143.2M | 141.7M | 140.5M | 68.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 119.1M | 123.9M | 127.1M | 128.0M | 130.3M | 130.9M | 131.0M | 134.0M | 136.2M | 137.3M | 140.6M | 144.3M | 146.0M | 145.8M | 145.3M | 143.9M | 141.9M | 70.9M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | |
| Exchangeable Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | |
| Special Voting Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | |
| Special Voting Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 6.2M | 9.3M | 9.8M | 9.8M | 9.8M | 9.8M | 30.0M | 32.1M | 33.4M | 35.6M | 19.4M | |
| Special Voting Stock Shares Issued | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 6.2M | 9.3M | 9.8M | 9.8M | 9.8M | 9.8M | 30.0M | 32.1M | 33.4M | 35.6M | 19.4M | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Exchangeable Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 6.2M | 9.3M | 9.8M | 9.8M | 9.8M | 9.8M | 30.0M | 32.1M | 33.4M | 35.6M | 19.4M | |
| Exchangeable Stock Shares Issued | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 6.2M | 9.3M | 9.8M | 9.8M | 9.8M | 9.8M | 30.0M | 32.1M | 33.4M | 35.6M | 19.4M | |
| Common Stock Shares Outstanding | 111.4M | 116.2M | 121.1M | 122.2M | 123.3M | 125.2M | 124.1M | 121.6M | 125.7M | 127.3M | 127.5M | 132.1M | 115.3M | 112.4M | 110.1M | 106.8M | 51.1M | |
| Common Stock Shares Issued | 111.4M | 116.2M | 121.1M | 122.2M | 123.3M | 125.2M | 124.1M | 121.6M | 125.7M | 127.3M | 127.5M | 132.1M | 115.3M | 112.4M | 110.1M | 106.8M | 51.1M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.59 | $3.10 | $2.60 | $2.87 | $3.15 | $2.54 | $1.96 | $2.68 | $2.28 | $2.00 | $2.26 | $1.48 | $1.44 | $1.59 | $1.11 | $1.10 | $0.66 | $0.22 | $2.28 | $0.96 | $0.96 | $0.74 | $1.65 | $0.71 | $0.71 | $0.55 | $0.88 | $0.43 | $0.36 | $0.23 | $0.99 | $0.50 | $0.39 | $0.33 | $0.85 | $0.38 | $0.34 | $0.34 | $0.78 | $0.42 | $0.33 | $0.13 | $0.75 | $0.45 | $0.39 | $0.32 | $0.75 | $0.39 | $0.39 | $0.32 | $0.51 | $0.27 | $0.26 | $0.23 | $0.38 | $0.18 | $0.15 | $0.14 | $0.20 | $0.13 |
| Earnings Per Share Basic | $2.59 | $3.10 | $2.61 | $2.87 | $3.15 | $2.55 | $1.97 | $2.69 | $2.28 | $2.00 | $2.27 | $1.48 | $1.45 | $1.60 | $1.11 | $1.10 | $0.67 | $0.22 | $2.29 | $0.97 | $0.96 | $0.74 | $1.66 | $0.71 | $0.71 | $0.55 | $0.88 | $0.44 | $0.36 | $0.23 | $0.99 | $0.50 | $0.39 | $0.33 | $0.85 | $0.38 | $0.34 | $0.34 | $0.78 | $0.42 | $0.34 | $0.13 | $0.75 | $0.46 | $0.39 | $0.33 | $0.76 | $0.40 | $0.40 | $0.32 | $0.51 | $0.27 | $0.27 | $0.23 | $0.39 | $0.18 | $0.15 | $0.14 | $0.20 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 118.5M | 119.6M | 120.6M | 122.7M | 124.7M | 126.0M | 126.5M | 127.0M | 127.2M | 127.5M | 127.6M | 128.1M | 129.7M | 130.0M | 130.4M | 130.3M | 130.2M | 130.3M | 130.3M | 130.3M | 130.7M | 132.4M | 134.0M | 135.5M | 135.4M | 136.2M | 137.0M | 137.0M | 137.0M | 137.3M | 140.3M | 141.4M | 142.0M | 143.2M | 145.2M | 145.4M | 145.1M | 144.8M | 144.5M | 144.1M | 144.0M | 143.7M | 143.4M | 143.2M | 142.8M | 141.9M | 141.6M | 70.6M | 70.3M | 69.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 118.6M | 119.7M | 120.8M | 122.8M | 124.9M | 126.3M | 126.8M | 127.3M | 127.6M | 127.8M | 127.9M | 128.5M | 130.2M | 130.5M | 131.0M | 130.9M | 130.8M | 130.8M | 130.8M | 130.8M | 131.3M | 133.1M | 134.5M | 135.9M | 135.6M | 136.3M | 137.2M | 137.2M | 137.2M | 137.5M | 140.5M | 141.6M | 142.3M | 143.4M | 145.5M | 145.9M | 146.0M | 145.9M | 145.8M | 145.7M | 145.7M | 145.6M | 145.3M | 145.2M | 144.9M | 143.7M | 143.5M | 71.6M | 71.1M | 70.4M | ||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | ||||||||||||||
| Exchangeable Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | ||||||||||||||
| Special Voting Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | ||||||||||||||
| Special Voting Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.4M | 5.5M | 7.0M | 7.4M | 7.4M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 29.9M | 29.9M | 30.0M | 30.0M | 32.0M | 32.4M | 33.4M | 32.4M | 34.1M | 34.5M | 17.5M | 18.2M | 19.2M | ||||||||||||||
| Special Voting Stock Shares Issued | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.4M | 5.5M | 7.0M | 7.4M | 7.4M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 29.9M | 29.9M | 30.0M | 30.0M | 32.0M | 32.4M | 32.4M | 32.4M | 34.1M | 34.5M | 17.5M | 18.2M | 19.2M | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Exchangeable Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.4M | 5.5M | 7.0M | 7.4M | 7.4M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 29.9M | 29.9M | 30.0M | 30.0M | 32.0M | 32.4M | 33.4M | 32.4M | 34.1M | 34.5M | 17.5M | 18.2M | 19.2M | ||||||||||||||
| Exchangeable Stock Shares Issued | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.4M | 5.5M | 7.0M | 7.4M | 7.4M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 29.9M | 29.9M | 30.0M | 30.0M | 32.0M | 32.4M | 32.4M | 32.4M | 34.1M | 34.5M | 17.5M | 18.2M | 19.2M | ||||||||||||||
| Common Stock Shares Outstanding | 112.8M | 113.8M | 114.9M | 117.0M | 118.6M | 120.5M | 121.1M | 121.6M | 122.1M | 122.3M | 122.3M | 122.7M | 124.1M | 124.6M | 125.1M | 125.1M | 124.9M | 124.7M | 123.3M | 122.9M | 122.9M | 122.7M | 122.7M | 125.9M | 125.6M | 125.7M | 127.1M | 127.3M | 127.4M | 129.6M | 131.1M | 132.0M | 132.5M | 114.2M | 115.5M | 115.2M | 115.0M | 112.5M | 111.8M | 110.1M | 111.5M | 109.4M | 108.8M | 54.0M | 52.8M | 51.7M | ||||||||||||||
| Common Stock Shares Issued | 112.8M | 113.8M | 114.9M | 117.0M | 118.6M | 120.5M | 121.1M | 121.6M | 122.1M | 122.3M | 122.3M | 122.7M | 124.1M | 124.6M | 125.1M | 125.1M | 124.9M | 124.7M | 123.3M | 122.9M | 122.9M | 122.7M | 122.7M | 125.9M | 125.6M | 125.7M | 127.1M | 127.3M | 127.4M | 129.6M | 131.1M | 132.0M | 132.5M | 114.2M | 115.5M | 115.2M | 115.0M | 112.5M | 111.8M | 111.6M | 111.5M | 109.4M | 108.8M | 54.0M | 52.8M | 51.7M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $62.2M | $90.0M | $93.6M | $78.1M | $69.1M | $50.8M | $45.6M | $28.6M | $17.6M | $16.8M | $10.4M | $8.3M | $10.1M | $15.6M | $10.3M | $7.3M | $5.6M | $6.5M |
| Special Voting Stock Par 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 | |
| Stock Repurchased And Retired During Period Value | $1.18B | $1.64B | $558.7M | $444.0M | $812.6M | $63.7M | $173.4M | $598.3M | $100.3M | $29.3M | $274.2M | $147.4M | $147.4M | |||||
| Special Voting 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 | |||
| Exchangeable 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 | |||
| Stock Repurchased And Retired During Period Shares | 5.0M | 5.1M | 1.5M | 1.4M | 2.2M | 400.0K | 1.1M | 4.9M | 1.9M | 500.0K | 5.0M | 3.7M | 3.7M | |||||
| Prepaid Taxes | $352.5M | $182.3M | $183.7M | $185.6M | $118.9M | $139.1M | $85.2M | $49.4M | $48.9M | $81.2M | $91.5M | $40.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.6M | -$1.8M | $23.1M | $24.2M | $21.6M | $25.8M | $24.6M | $24.3M | $21.3M | $20.3M | $20.8M | $18.4M | $21.7M | $15.3M | $14.9M | $15.2M | $15.8M | $6.1M | $14.1M | $11.8M | $10.2M | $5.6M | $7.9M | $5.2M | $2.7M | $3.2M | $2.1M | $2.0M | $4.3M | $3.9M | $2.7M | ||||||||||||||||
| Special Voting Stock Par 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Stock Repurchased And Retired During Period Value | $190.9M | $281.2M | $434.4M | $412.6M | $589.5M | $299.5M | $212.6M | $193.5M | $98.5M | $17.0M | $125.3M | $232.6M | $236.4M | $171.1M | $83.8M | $63.7M | $8.0M | $1.6M | $163.5M | $8.1M | $406.2M | $7.5K | $12.8M | $15.8M | $18.8M | $74.5M | |||||||||||||||||||||
| Special Voting 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 | ||||
| Exchangeable 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 | ||||
| Stock Repurchased And Retired During Period Shares | 1.4M | 800.0K | 300.0K | 700.0K | 300.0K | 400.0K | 1.0M | 100.00 | 200.0K | 200.0K | 300.0K | 1.8M | |||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $430.3M | $323.2M | $230.3M | $257.4M | $211.0M | $193.0M | $300.3M | $224.9M | $182.4M | $196.4M | $166.4M | $116.3M | $140.6M | $117.8M | $139.1M | $168.3M | $125.0M | $89.3M | $126.7M | $112.6M | $82.2M | $76.6M | $62.2M | $46.9M | $77.6M | $66.2M | $76.2M | $123.4M | $92.1M | $124.8M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.