Complete Filing Data
MATTEL INC /DE/ reported Net Income Loss of $397.58 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MATTEL INC /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.74B | $2.65B | $2.86B | $2.95B | $2.83B | $2.35B | $2.53B | $2.72B | $3.06B | $2.90B | $2.90B | $3.02B | $3.01B | $3.01B | $3.12B | $2.90B | $2.72B | $3.23B | $3.19B |
| Revenue * | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.50B | $4.51B | $4.88B | $5.46B | $5.70B | $6.02B | $6.48B | $6.42B | $6.27B | $5.86B | $5.43B | $5.92B | $5.97B |
| Net Income Loss | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M | $123.6M | -$218.8M | -$533.3M | -$1.05B | $318.0M | $369.4M | $498.9M | $903.9M | $776.5M | $768.5M | $684.9M | $528.7M | $379.6M | $600.0M |
| Operating Income Loss | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M | $374.7M | $37.1M | -$234.3M | -$335.7M | $527.7M | $540.9M | $653.7M | $1.17B | $1.02B | $1.04B | $901.9M | $731.2M | $541.8M | $730.1M |
| Gross Profit | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B | $1.98B | $1.80B | $1.82B | $2.55B | $2.81B | $3.00B | $3.48B | $3.41B | $3.15B | $2.95B | $2.71B | $2.68B | $2.78B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $459.5M | $622.5M | $465.4M | $504.3M | $470.8M | $177.7M | -$159.7M | -$414.9M | -$501.2M | $409.7M | $463.9M | $586.9M | $1.10B | $945.0M | $970.7M | $846.8M | $660.0M | $488.0M | $703.4M |
| Income Tax Expense Benefit | $89.8M | $105.6M | $269.5M | $135.9M | -$420.4M | $65.5M | $58.3M | $116.2M | $553.3M | $91.7M | $94.5M | $88.0M | $195.2M | $168.6M | $202.2M | $162.0M | $131.3M | $108.3M | $103.4M |
| Other Nonoperating Income Expense | -$13.3M | -$4.5M | $2.3M | -$47.8M | -$8.4M | -$2.7M | -$1.9M | -$5.1M | -$68.1M | -$32.0M | $1.0M | $5.1M | $4.0M | $6.0M | -$3.2M | $1.3M | -$7.4M | $3.1M | $11.0M |
| Other Selling General And Administrative Expense | $1.54B | $1.53B | $1.50B | $1.27B | $1.35B | $1.34B | $1.39B | $1.51B | $1.52B | $1.39B | $1.55B | $1.61B | $1.56B | $1.67B | $1.41B | $1.41B | |||
| Interest Expense | $123.8M | $132.8M | $253.9M | $198.3M | $201.0M | $181.9M | $105.2M | $95.1M | $85.3M | $79.3M | $78.5M | $88.8M | $75.3M | $64.8M | $71.8M | $81.9M | $71.0M | ||
| Comprehensive Income Net Of Tax | $501.5M | $452.3M | $220.9M | $420.9M | $906.3M | $48.5M | -$229.0M | -$610.7M | -$893.3M | $223.9M | $142.6M | $320.5M | $924.8M | $758.6M | $681.1M | $705.2M | $579.8M | $124.8M | $701.0M |
| Accrued Income Taxes Current | $29.9M | $38.0M | $33.9M | $37.6M | $27.5M | $27.1M | $48.0M | $13.5M | $9.5M | $19.7M | $18.8M | $18.8M | $27.7M | $33.0M | $27.1M | $51.8M | $40.4M | $38.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$13.5M | -$3.3M | $4.4M | -$15.6M | -$32.8M | $17.0M | $27.1M | -$450.0K | -$14.5M | -$2.2M | -$1.6M | $29.6M | -$58.7M | $18.3M | $38.1M | -$7.7M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $121.5M | -$110.5M | $37.1M | -$6.2M | -$54.7M | -$32.4M | $18.9M | -$106.7M | $191.3M | -$101.5M | -$213.8M | -$189.7M | -$29.7M | $27.6M | -$77.1M | $883.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $103.9M | -$89.5M | $6.5M | $27.0M | $3.3M | -$75.1M | -$10.3M | -$77.4M | $161.2M | -$94.1M | |||||||||
| Deferred Income Tax Expense Benefit | -$19.4M | -$21.0M | $176.4M | $69.5M | $56.7M | -$5.3M | -$6.0M | $13.3M | -$18.0M | $1.2M | $4.1M | $8.1M | $19.6M | -$36.2M | $49.4M | -$3.9M | -$22.0M | -$13.5M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $24.1M | -$55.4M | $18.7M | $37.9M | $39.9M | -$13.1M | $2.7M | $17.9M | $8.7M | -$19.8M | $25.4M | -$13.9M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $3.6M | $1.1M | $738.0K | -$1.7M | -$3.7M | -$5.9M | $3.1M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $32.5M | -$38.6M | $2.1M | -$14.7M | $40.8M | -$8.2M | -$27.2M | $27.7M | $11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $867.7M | $499.6M | $418.5M | $864.9M | $549.0M | $420.6M | $940.9M | $597.4M | $488.8M | $908.9M | $686.8M | $558.4M | $919.8M | $538.4M | $462.4M | $808.7M | $413.2M | $338.9M | $760.5M | $795.1M | $518.7M | $449.5M | $814.7M | $824.4M | $587.5M | $489.5M | $913.8M | $574.7M | $456.8M | $924.8M | $523.7M | $480.7M | $912.4M | $515.3M | $472.3M | $1.00B | $569.7M | $464.6M | $1.02B | $569.1M | $455.6M | $962.4M | $564.2M | $455.1M | $1.04B | $605.4M | $478.7M | $895.5M | $528.9M | $448.2M | $873.3M | $492.1M | $439.8M | $1.05B | $617.1M | |||||||||
| Revenue * | $1.74B | $1.02B | $826.6M | $1.84B | $1.08B | $809.5M | $1.92B | $1.09B | $814.6M | $1.76B | $1.24B | $1.04B | $1.76B | $1.03B | $874.2M | $1.64B | $732.1M | $594.1M | $1.47B | $1.48B | $860.1M | $689.2M | $1.52B | $1.44B | $844.7M | $708.4M | $1.61B | $1.56B | $974.5M | $735.6M | $1.83B | $1.80B | $957.3M | $869.4M | $2.00B | $1.79B | $988.2M | $922.7M | $1.99B | $2.02B | $1.06B | $946.2M | $2.11B | $2.21B | $1.17B | $995.6M | $2.26B | $2.08B | $1.16B | $928.4M | $2.15B | $2.00B | $1.16B | $951.9M | $2.12B | $1.83B | $1.02B | $880.1M | $1.96B | $1.79B | $898.2M | $785.6M | $1.95B | $1.11B |
| Net Income Loss | $278.4M | $53.4M | -$40.3M | $372.4M | $56.9M | -$28.3M | $146.3M | $27.2M | -$106.5M | $289.9M | $66.4M | $21.5M | $795.1M | -$5.5M | -$112.4M | $311.3M | -$111.1M | -$205.7M | $175.0K | $70.6M | -$108.0M | -$176.3M | $9.6M | $6.3M | -$238.0M | -$311.3M | -$281.3M | -$603.2M | -$56.1M | -$113.2M | $173.8M | $236.3M | -$19.1M | -$73.0M | $215.2M | $223.8M | -$11.4M | -$58.2M | $149.9M | $331.8M | $28.3M | -$11.2M | $369.2M | $422.8M | $73.3M | $38.5M | $306.5M | $365.9M | $96.2M | $7.8M | $370.6M | $300.8M | $80.5M | $16.6M | $325.2M | $283.3M | $51.6M | $24.8M | $328.4M | $229.8M | $21.5M | -$51.0M | $238.1M | $11.8M |
| Operating Income Loss | $379.8M | $78.5M | -$53.0M | $488.3M | $83.2M | -$35.5M | $473.9M | $62.8M | -$115.0M | $391.4M | $125.1M | $80.1M | $389.1M | $49.1M | $33.9M | $379.5M | -$48.1M | -$149.8M | $67.6M | $150.1M | -$51.4M | -$127.0M | $105.6M | $121.9M | -$185.2M | -$276.6M | -$251.0M | $86.2M | -$49.0M | -$125.6M | $262.6M | $317.4M | -$11.7M | -$49.1M | $294.1M | $300.8M | $563.0K | -$54.5M | $237.0M | $409.5M | $1.0M | $6.2M | $479.3M | $528.2M | $94.8M | $65.8M | $373.5M | $487.4M | $131.4M | $28.7M | $497.5M | $397.6M | $109.3M | $36.8M | $428.6M | $358.6M | $69.4M | $45.2M | $417.4M | $336.5M | $32.5M | -$55.2M | $315.3M | $30.6M |
| Gross Profit | $868.3M | $519.0M | $408.1M | $979.0M | $530.7M | $388.9M | $977.9M | $489.8M | $325.8M | $846.9M | $548.9M | $482.9M | $842.5M | $488.0M | $411.8M | $827.7M | $318.9M | $255.2M | $713.2M | $686.4M | $341.4M | $239.8M | $709.6M | $613.1M | $257.2M | $218.9M | $495.1M | $647.1M | $399.8M | $278.8M | $861.4M | $870.8M | $433.6M | $388.7M | $1.00B | $879.6M | $472.9M | $450.4M | $1.01B | $1.02B | $492.6M | $481.5M | $1.15B | $1.19B | $600.0M | $540.1M | $1.23B | $1.12B | $594.5M | $473.4M | $1.16B | $956.1M | $556.2M | $473.1M | $1.10B | $937.5M | $489.6M | $431.9M | $1.04B | $918.6M | $406.1M | $345.9M | $900.1M | $495.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $358.5M | $62.9M | -$79.3M | $471.7M | $59.5M | -$53.9M | $450.1M | $38.6M | -$138.2M | $363.7M | $87.1M | $39.1M | $333.9M | $11.0M | -$94.7M | $328.2M | -$99.3M | -$199.7M | $9.2M | $102.0M | -$95.8M | -$173.6M | $54.3M | $72.6M | -$230.1M | -$313.9M | -$346.8M | $61.3M | -$73.7M | -$145.7M | $238.9M | $294.0M | -$29.8M | -$93.5M | $270.8M | $286.1M | -$19.9M | -$73.1M | $216.5M | $394.2M | -$14.4M | -$9.4M | $461.9M | $514.3M | $78.7M | $44.2M | $356.7M | $466.8M | $111.4M | $10.2M | $468.9M | $385.7M | $94.9M | $21.3M | $404.8M | $346.6M | $62.1M | $33.3M | $397.0M | $304.6M | $23.8M | -$65.5M | $307.1M | $14.9M |
| Income Tax Expense Benefit | $86.9M | $16.2M | -$30.6M | $106.4M | $9.2M | -$20.8M | $309.3M | $14.4M | -$27.0M | $80.0M | $26.6M | $23.9M | -$456.8M | $20.6M | $20.3M | $22.1M | $12.8M | $11.9M | $31.4M | $12.2M | $2.7M | $66.3M | $7.9M | -$2.7M | $664.5M | -$17.7M | -$32.4M | $57.8M | -$10.6M | -$20.5M | $62.4M | -$8.5M | -$15.0M | $62.3M | -$42.7M | $1.8M | $91.5M | $5.4M | $5.7M | $100.9M | $15.1M | $2.3M | $84.9M | $14.4M | $4.7M | $63.4M | $10.5M | $8.4M | $74.8M | $2.3M | -$14.5M | $69.0M | $3.2M | |||||||||||
| Other Nonoperating Income Expense | -$965.0K | $1.4M | -$13.0M | $2.9M | -$6.1M | -$5.6M | $2.4M | $2.1M | $1.4M | $4.3M | -$7.1M | -$9.1M | -$3.9M | -$533.0K | $1.1M | -$1.3M | -$2.7M | -$3.0M | -$1.3M | $294.0K | -$1.9M | -$1.9M | -$3.1M | $608.0K | -$1.9M | -$5.1M | -$494.0K | -$856.0K | $1.8M | -$24.2M | $4.8M | -$1.9M | $53.0K | $3.9M | $1.4M | $328.0K | $4.4M | $909.0K | -$2.7M | $731.0K | -$489.0K | $792.0K | $2.4M | $812.0K | $156.0K | -$11.0K | $3.3M | -$774.0K | -$14.0M | $6.3M | $2.2M | $6.2M | -$6.4M | |||||||||||
| Other Selling General And Administrative Expense | $370.3M | $361.3M | $390.9M | $385.7M | $373.8M | $352.9M | $379.8M | $337.0M | $364.8M | $327.9M | $333.6M | $329.1M | $335.8M | $350.5M | $303.9M | $345.7M | $306.8M | $328.7M | $418.4M | $366.0M | $308.3M | $297.3M | $398.3M | $325.9M | $360.0M | $424.6M | $452.6M | $381.2M | $353.3M | $330.8M | $350.5M | $350.5M | $350.9M | $365.6M | $367.6M | $402.5M | $392.9M | $391.7M | $384.5M | $410.4M | $391.8M | $369.7M | $393.2M | $350.7M | $346.8M | $338.6M | ||||||||||||||||||
| Interest Expense | $30.1M | $30.7M | $30.6M | $31.1M | $33.9M | $32.8M | $33.0M | $52.1M | $38.1M | $130.5M | $50.4M | $49.6M | $49.0M | $47.7M | $46.2M | $47.0M | $48.2M | $43.5M | $41.1M | $24.6M | $21.9M | $22.0M | $25.0M | $22.6M | $22.5M | $21.4M | $20.7M | $20.4M | $21.0M | $19.0M | $17.2M | $19.6M | $18.3M | $20.3M | $22.7M | $21.5M | $21.1M | $15.4M | $17.6M | $18.8M | $13.8M | $13.4M | $13.6M | $19.3M | $17.5M | $15.9M | $20.4M | $16.6M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $272.0M | $83.0M | $7.5M | $391.8M | $37.5M | -$39.0M | $109.4M | $18.3M | -$83.3M | $232.0M | $79.7M | $33.5M | $779.7M | $20.2M | -$128.8M | $303.1M | -$82.8M | -$347.1M | $29.4M | -$109.7M | -$155.0M | -$4.7M | -$322.9M | -$268.6M | -$583.8M | -$34.2M | -$74.0M | $222.5M | -$49.8M | -$54.8M | $129.7M | $6.8M | -$165.1M | $239.4M | $61.8M | -$1.3M | $451.2M | $38.9M | $21.6M | $389.1M | $32.5M | $58.9M | $193.6M | $111.2M | $57.2M | |||||||||||||||||||
| Accrued Income Taxes Current | $52.8M | $4.2M | $15.0M | $56.2M | $5.7M | $14.9M | $51.4M | $9.4M | $13.5M | $50.4M | $19.2M | $16.7M | $101.6M | $35.8M | $30.1M | $21.3M | $15.7M | $12.3M | $48.8M | $22.6M | $19.4M | $5.8M | $3.1M | $9.9M | $32.3M | $4.4M | $9.3M | $21.7M | $8.7M | $14.4M | $31.9M | $7.8M | $10.5M | $47.4M | $20.7M | $13.9M | $65.8M | $26.0M | $18.0M | $47.3M | $16.1M | $10.8M | $45.7M | $17.5M | $18.6M | $52.2M | $15.1M | $14.7M | $11.1M | $20.8M | $45.3M | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.4M | -$1.3M | -$1.3M | -$994.0K | -$249.0K | -$2.2M | -$664.0K | -$729.0K | -$727.0K | -$1.4M | -$1.3M | -$1.4M | -$3.6M | -$2.2M | -$2.3M | -$1.3M | -$518.0K | -$3.1M | -$883.0K | -$624.0K | -$223.0K | -$1.8M | -$1.1M | -$1.6M | -$1.1M | -$1.0M | -$1.1M | -$2.0M | -$1.5M | -$1.1M | -$6.7M | $3.3M | -$2.9M | -$2.2M | -$2.7M | -$2.1M | -$3.9M | -$3.4M | -$3.4M | -$2.9M | -$2.3M | -$1.5M | -$2.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.9M | $61.9M | $53.6M | $24.4M | -$23.4M | -$17.9M | -$39.3M | $2.2M | $28.1M | -$72.6M | -$6.5M | $921.0K | -$29.3M | $20.9M | -$28.1M | $13.0M | $26.8M | -$145.6M | -$46.7M | -$1.2M | $14.1M | -$17.1M | -$105.7M | $42.0M | $36.9M | $51.1M | $54.3M | -$14.6M | -$44.4M | $40.0M | -$90.5M | $37.4M | -$126.7M | -$117.7M | $33.5M | $3.9M | $34.8M | -$37.4M | -$27.4M | $28.9M | -$73.7M | $55.3M | -$143.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.3M | $29.7M | $47.9M | $19.4M | -$19.4M | -$10.8M | -$36.9M | -$8.9M | $23.2M | -$57.9M | $13.3M | $12.1M | -$15.3M | $25.7M | -$16.5M | -$8.3M | $28.3M | -$136.4M | -$41.2M | -$1.7M | $21.3M | -$10.9M | -$84.9M | $42.6M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$13.1M | -$5.2M | -$9.9M | $10.4M | $1.9M | $5.2M | -$66.0K | -$1.0M | -$45.4M | -$35.2M | -$22.1M | $24.2M | -$16.4M | -$15.5M | -$22.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $5.8M | $3.2M | $17.7M | -$5.3M | -$24.0M | -$27.4M | -$12.6M | $974.0K | $15.6M | -$15.9M | $8.9M | -$2.3M | $25.8M | $19.7M | -$5.5M | $1.2M | -$10.6M | -$872.0K | $8.1M | $3.9M | $12.0M | -$1.2M | $24.5M | -$8.6M | -$14.4M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.6M | -$1.3M | $1.3M | $2.0M | $178.0K | -$80.0K | $195.0K | -$1.9M | -$1.9M | $1.9M | $424.0K | -$2.7M | -$80.0K | -$3.8M | -$2.4M | -$1.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $5.1M | $4.0M | $22.4M | -$888.0K | -$14.8M | -$27.8M | -$14.8M | -$1.2M | $12.3M | -$22.9M | -$10.3M | -$16.0M | $16.9M | $23.1M | -$2.7M | $4.0M | -$10.3M | -$546.0K | $7.0M | -$8.6M | $7.6M | -$5.7M | $32.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $610.1M | $508.6M | $689.0M | $1.26B | $2.41B | $2.63B | $2.95B | $3.25B | $3.07B | $2.61B | $2.63B | $2.53B | $2.12B | $2.31B | $2.43B |
| Cash And Cash Equivalents At Carrying Value | $1.24B | $1.39B | $1.26B | $761.2M | $731.4M | $762.2M | $630.0M | $594.5M | $1.08B | $869.5M | $892.8M | $971.7M | $1.04B | $1.34B | $1.37B | $1.28B | $1.12B | $617.7M | $901.1M | $1.21B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$890.6M | -$994.5M | -$905.0M | -$911.5M | -$941.3M | -$944.6M | -$869.5M | -$859.2M | -$781.8M | -$943.0M | -$848.9M | -$622.1M | -$443.7M | -$464.5M | -$446.6M | -$359.2M | -$379.5M | -$430.6M | ||
| Goodwill | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | $1.39B | $1.08B | $1.08B | $822.1M | $824.0M | $828.5M | $815.8M | ||
| Retained Earnings Accumulated Deficit | $4.00B | $3.60B | $3.06B | $2.85B | $2.46B | $1.55B | $1.41B | $1.63B | $2.18B | $3.55B | $3.75B | $3.90B | $3.92B | $3.52B | $3.17B | $2.72B | $2.34B | $2.09B | ||
| Liabilities Current | $1.46B | $1.32B | $1.34B | $1.19B | $1.60B | $1.36B | $1.28B | $1.25B | $1.62B | $1.51B | $1.65B | $1.09B | $1.05B | $1.72B | $1.04B | $1.35B | $1.06B | $1.26B | ||
| Other Assets Noncurrent | $559.8M | $535.6M | $458.1M | $385.5M | $343.9M | $288.1M | $833.2M | $847.0M | $945.0M | $1.39B | $1.41B | $1.40B | $1.32B | $1.30B | $881.9M | $882.4M | $892.7M | $936.2M | ||
| Assets Current | $3.13B | $3.13B | $3.12B | $2.73B | $2.87B | $2.50B | $2.25B | $2.35B | $3.11B | $2.94B | $3.00B | $3.19B | $3.38B | $3.56B | $3.44B | $3.23B | $2.55B | $2.39B | ||
| Assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B | $5.24B | $6.24B | $6.49B | $6.54B | $6.72B | $6.44B | $6.53B | $5.67B | $5.42B | $4.78B | $4.68B | ||
| Accrued Liabilities Current | $872.9M | $878.7M | $866.3M | $678.7M | $991.6M | $831.9M | $769.5M | $694.3M | $792.1M | $628.8M | $658.2M | $639.8M | $640.2M | $887.7M | $618.8M | $642.2M | $617.9M | $649.4M | ||
| Accounts Receivable Net Current | $1.10B | $1.00B | $1.08B | $860.2M | $1.07B | $1.03B | $936.4M | $970.1M | $1.13B | $1.12B | $1.15B | $1.09B | $1.26B | $1.23B | $1.25B | $1.15B | $749.3M | $873.5M | ||
| Property Plant And Equipment Net | $590.0M | $516.0M | $465.5M | $469.1M | $456.0M | $473.8M | $550.1M | $657.6M | $785.3M | $774.0M | $741.1M | $737.9M | $659.3M | $593.2M | $523.9M | $484.7M | $504.8M | $536.2M | ||
| Other Liabilities Noncurrent | $349.1M | $351.7M | $354.6M | $336.6M | $372.2M | $465.4M | $439.0M | $469.7M | $484.1M | $446.2M | $471.6M | $584.0M | $540.6M | $643.7M | $522.1M | $488.9M | $488.7M | $547.9M | ||
| Long Term Debt Noncurrent | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B | $2.85B | $2.85B | $2.85B | $2.87B | $2.13B | $1.78B | $2.10B | $1.60B | $1.10B | $1.50B | $950.0M | $700.0M | $750.0M | ||
| Liabilities Noncurrent | $2.95B | $2.96B | $2.94B | $2.93B | $3.23B | $3.57B | $3.56B | $3.32B | $3.36B | $2.58B | $2.26B | $2.68B | $2.14B | $1.74B | $2.02B | $1.44B | $1.19B | $1.30B | ||
| Liabilities And Stockholders Equity | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B | $5.24B | $6.24B | $6.49B | $6.54B | $6.72B | $6.44B | $6.53B | $5.67B | $5.42B | $4.78B | $4.68B | ||
| Inventory Net | $563.1M | $501.7M | $571.6M | $894.1M | $777.2M | $528.5M | $495.5M | $542.9M | $600.7M | $613.8M | $587.5M | $561.8M | $568.8M | $465.1M | $487.0M | $463.8M | $355.7M | $485.9M | ||
| Common Stock Value | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | ||
| Accounts Payable Current | $555.4M | $399.0M | $442.3M | $471.5M | $579.2M | $495.4M | $459.4M | $538.0M | $572.2M | $664.9M | $651.7M | $430.3M | $375.3M | $385.4M | $335.0M | $406.3M | $350.7M | $421.7M | ||
| Prepaid Expense And Other Assets Current | $227.1M | $234.1M | $207.5M | $213.5M | $293.3M | $172.1M | $186.1M | $239.7M | $303.1M | $341.5M | $375.6M | $559.1M | $509.8M | $529.2M | $340.9M | $335.5M | ||||
| Additional Paid In Capital Common Stock | $1.79B | $1.78B | $1.77B | $1.81B | $1.83B | $1.84B | $1.83B | $1.81B | $1.81B | $1.79B | $1.79B | $1.77B | $1.78B | $1.73B | $1.69B | |||||
| Treasury Stock Value | $2.28B | $2.32B | $2.35B | $2.39B | $2.43B | $2.49B | $2.53B | $2.45B | $2.15B | $2.24B | $1.88B | $1.56B | $1.62B | |||||||
| Treasury Stock Shares | 93.2M | 94.6M | 96.1M | 97.6M | 99.0M | 101.7M | 103.3M | 102.1M | 99.1M | 104.4M | 92.3M | 79.5M | 82.9M | |||||||
| Long Term Debt Current | $0.00 | $250.0M | $0.00 | $300.0M | $0.00 | $400.0M | $50.0M | $250.0M | $50.0M | $150.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.24B | $1.39B | $1.26B | $761.2M | $731.4M | $762.2M | $630.0M | $594.5M | $1.08B | $869.5M | ||||||||||
| Repayments Of Long Term Debt | $600.0M | $0.00 | $0.00 | $250.0M | $1.58B | $0.00 | $607.9M | $750.0M | $0.00 | $300.0M | $0.00 | $44.6M | $400.0M | $50.0M | $250.0M | $50.0M | $150.0M | $50.0M | $100.0M | |
| Cash And Cash Equivalents Period Increase Decrease | -$484.7M | $209.7M | -$23.3M | -$78.8M | -$67.6M | -$296.5M | -$33.4M | $88.0M | $164.1M | $499.3M | -$283.5M | -$304.4M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $17.4M | $8.2M | $8.8M | $27.6M | $10.7M | $15.9M | $18.5M | $22.0M | $25.4M | $21.4M | $24.4M | $26.3M | $20.4M | $33.5M | $26.3M | $21.8M | $24.5M | $25.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.26B | $2.17B | $2.13B | $2.31B | $1.97B | $2.03B | $2.04B | $1.96B | $1.94B | $1.97B | $1.73B | $1.62B | $1.31B | $527.7M | $490.6M | $419.8M | $106.1M | $179.8M | $463.8M | $426.2M | $523.4M | $659.0M | $656.6M | $972.1M | $1.44B | $2.07B | $2.22B | $2.42B | $2.31B | $2.48B | $2.57B | $2.56B | $2.67B | $3.07B | $2.95B | $3.10B | $3.01B | $2.92B | $3.05B | $2.90B | $2.59B | $2.64B | $2.43B | $2.47B | $2.52B | $2.86B | $2.51B | $2.60B | $2.41B | $2.17B | $2.05B | $2.42B | $2.33B | ||||
| Cash And Cash Equivalents At Carrying Value | $691.9M | $870.5M | $1.24B | $723.5M | $722.4M | $1.13B | $455.7M | $299.9M | $461.7M | $349.0M | $274.5M | $536.6M | $148.5M | $384.7M | $615.2M | $452.2M | $461.6M | $499.4M | $218.3M | $194.1M | $380.1M | $209.2M | $228.6M | $526.7M | $181.3M | $275.4M | $381.9M | $297.1M | $317.8M | $599.7M | $289.7M | $300.5M | $682.9M | $262.2M | $518.2M | $897.3M | $406.5M | $823.0M | $1.26B | $282.1M | $372.3M | $784.6M | $254.5M | $418.5M | $1.05B | $960.5M | $544.9M | $871.9M | $323.7M | $422.7M | $404.9M | $446.8M | $384.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$923.2M | -$916.9M | -$946.6M | -$915.7M | -$935.1M | -$915.7M | -$934.1M | -$897.3M | -$888.3M | -$971.0M | -$913.1M | -$926.4M | -$950.7M | -$935.3M | -$961.0M | -$985.9M | -$977.6M | -$1.01B | -$880.8M | -$839.7M | -$837.9M | -$835.0M | -$824.1M | -$739.1M | -$862.5M | -$881.9M | -$903.8M | -$875.1M | -$861.4M | -$830.7M | -$804.9M | -$710.9M | -$729.0M | -$492.7M | -$400.3M | -$433.7M | -$487.6M | -$515.9M | -$481.4M | -$436.1M | -$459.2M | -$395.5M | -$395.1M | -$287.9M | -$318.6M | -$356.0M | -$448.2M | -$391.8M | -$391.0M | -$376.2M | -$460.9M | -$222.2M | -$107.5M | ||||
| Goodwill | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.37B | $1.38B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.39B | $1.39B | $1.40B | $1.40B | $1.39B | $1.39B | $1.39B | $1.39B | $1.40B | $1.39B | $1.39B | $1.39B | $1.40B | $1.41B | $1.08B | $1.08B | $1.07B | $1.07B | $1.08B | $1.08B | $1.08B | $822.8M | $828.5M | $828.0M | $824.8M | $817.6M | $820.6M | $826.8M | $830.5M | $812.2M | $827.4M | $847.1M | ||||
| Retained Earnings Accumulated Deficit | $3.90B | $3.62B | $3.56B | $3.46B | $3.09B | $3.03B | $2.91B | $2.77B | $2.74B | $2.83B | $2.54B | $2.48B | $2.23B | $1.44B | $1.44B | $1.42B | $1.11B | $1.20B | $1.41B | $1.34B | $1.45B | $1.61B | $1.60B | $1.84B | $2.46B | $3.11B | $3.30B | $3.50B | $3.40B | $3.54B | $3.66B | $3.57B | $3.71B | $3.88B | $3.67B | $3.78B | $3.67B | $3.37B | $3.43B | $3.32B | $3.06B | $3.07B | $2.88B | $2.66B | $2.66B | $2.70B | $2.42B | $2.36B | $2.29B | $2.06B | $2.03B | $2.18B | $1.94B | ||||
| Liabilities Current | $1.97B | $1.73B | $1.15B | $1.30B | $1.01B | $1.10B | $1.30B | $1.03B | $969.0M | $1.58B | $1.49B | $1.54B | $1.69B | $1.12B | $1.08B | $1.65B | $1.36B | $1.13B | $1.51B | $1.07B | $1.00B | $1.50B | $1.10B | $994.6M | $2.30B | $1.76B | $1.37B | $1.65B | $1.37B | $1.23B | $1.44B | $889.5M | $794.8M | $1.21B | $907.6M | $674.9M | $1.47B | $1.04B | $898.5M | $1.66B | $1.25B | $1.14B | $1.40B | $898.6M | $1.04B | $1.45B | $1.03B | $723.3M | $1.34B | $1.05B | $771.0M | $1.95B | $1.16B | ||||
| Other Assets Noncurrent | $553.4M | $555.4M | $543.2M | $518.1M | $510.4M | $496.9M | $451.0M | $437.7M | $407.2M | $379.9M | $366.6M | $354.1M | $308.7M | $296.3M | $290.3M | $856.9M | $847.4M | $796.3M | $829.5M | $832.1M | $848.9M | $880.8M | $892.4M | $929.5M | $950.7M | $1.46B | $1.43B | $1.43B | $1.44B | $1.44B | $1.54B | $1.62B | $1.58B | $1.46B | $1.49B | $1.31B | $1.34B | $1.38B | $1.36B | $1.39B | $1.43B | $1.43B | $890.6M | $924.3M | $908.3M | $890.2M | $894.1M | $889.1M | $945.6M | $962.6M | $943.7M | $955.6M | $890.3M | ||||
| Assets Current | $3.16B | $2.80B | $2.79B | $3.18B | $2.60B | $2.74B | $3.04B | $2.42B | $2.37B | $3.08B | $2.71B | $2.64B | $2.72B | $2.17B | $2.11B | $2.62B | $2.01B | $1.81B | $2.44B | $1.92B | $1.90B | $2.54B | $2.05B | $2.22B | $3.03B | $2.50B | $2.32B | $3.08B | $2.37B | $2.40B | $2.98B | $2.33B | $2.40B | $3.33B | $2.89B | $2.82B | $3.64B | $3.13B | $3.16B | $3.27B | $2.52B | $2.50B | $2.97B | $2.53B | $2.75B | $3.57B | $2.28B | $2.30B | $2.70B | $2.16B | $1.83B | $3.22B | $2.38B | ||||
| Assets | $6.59B | $6.25B | $6.21B | $6.51B | $5.91B | $6.07B | $6.24B | $5.90B | $5.83B | $6.47B | $6.17B | $6.15B | $6.26B | $5.24B | $5.12B | $5.61B | $5.00B | $4.80B | $5.53B | $5.05B | $5.08B | $5.48B | $5.05B | $5.30B | $6.20B | $6.17B | $5.92B | $6.65B | $5.93B | $5.97B | $6.63B | $6.08B | $6.09B | $6.89B | $6.49B | $5.87B | $6.70B | $6.20B | $6.19B | $6.32B | $5.59B | $5.55B | $5.20B | $4.80B | $4.98B | $5.76B | $4.48B | $4.50B | $4.99B | $4.48B | $4.11B | $5.52B | $4.63B | ||||
| Accrued Liabilities Current | $829.7M | $703.5M | $813.4M | $803.2M | $628.3M | $768.8M | $803.1M | $656.1M | $641.3M | $780.5M | $680.8M | $799.4M | $919.0M | $647.4M | $689.7M | $730.8M | $541.8M | $657.3M | $722.2M | $585.7M | $657.1M | $690.9M | $593.0M | $586.3M | $568.8M | $452.0M | $450.3M | $629.1M | $431.6M | $495.4M | $687.9M | $485.0M | $496.6M | $653.8M | $480.8M | $412.9M | $883.1M | $584.2M | $567.5M | $734.7M | $474.5M | $462.7M | $633.3M | $499.2M | $471.3M | $672.2M | $421.9M | $412.3M | $709.8M | $437.3M | $401.5M | $711.6M | |||||
| Accounts Receivable Net Current | $1.39B | $792.5M | $633.3M | $1.48B | $839.4M | $673.3M | $1.57B | $890.9M | $673.8M | $1.38B | $989.2M | $862.2M | $1.44B | $784.1M | $680.6M | $1.33B | $650.5M | $528.5M | $1.29B | $755.7M | $624.5M | $1.31B | $780.1M | $672.2M | $1.51B | $917.7M | $806.8M | $1.53B | $794.6M | $748.1M | $1.45B | $803.1M | $699.7M | $1.70B | $884.1M | $762.6M | $1.89B | $945.7M | $750.8M | $1.83B | $980.4M | $742.3M | $1.65B | $1.01B | $758.6M | $1.55B | $805.1M | $661.9M | $1.45B | $747.2M | $565.3M | $1.71B | $977.4M | ||||
| Property Plant And Equipment Net | $542.4M | $527.3M | $515.9M | $513.8M | $444.9M | $452.2M | $457.2M | $464.1M | $471.2M | $444.4M | $442.1M | $452.0M | $455.9M | $459.8M | $451.0M | $462.5M | $471.9M | $519.8M | $572.3M | $595.8M | $622.3M | $677.0M | $719.7M | $756.7M | $821.2M | $807.8M | $783.5M | $747.5M | $736.5M | $732.7M | $721.3M | $733.0M | $715.6M | $710.6M | $703.4M | $658.8M | $634.8M | $621.2M | $605.1M | $575.3M | $561.3M | $534.7M | $515.3M | $513.8M | $494.1M | $478.1M | $486.0M | $492.2M | $513.2M | $522.2M | $516.4M | $525.2M | $517.8M | ||||
| Other Liabilities Noncurrent | $364.5M | $348.4M | $330.6M | $339.7M | $346.1M | $353.7M | $340.9M | $332.8M | $341.0M | $320.6M | $345.9M | $366.1M | $404.5M | $445.7M | $452.4M | $439.6M | $435.6M | $408.9M | $419.7M | $410.6M | $409.3M | $471.5M | $443.8M | $462.7M | $576.3M | $452.3M | $449.0M | $454.4M | $461.9M | $474.3M | $531.5M | $539.9M | $541.7M | $515.4M | $529.0M | $499.5M | $616.5M | $636.6M | $647.0M | $601.5M | $602.6M | $616.1M | $472.6M | $482.2M | $474.5M | $495.9M | $481.0M | $484.3M | $536.7M | $550.4M | $538.9M | $391.4M | $382.3M | ||||
| Long Term Debt Noncurrent | $1.74B | $1.74B | $2.34B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.32B | $2.57B | $2.84B | $2.84B | $2.85B | $2.85B | $2.85B | $2.86B | $2.86B | $2.85B | $2.85B | $2.85B | $2.87B | $1.89B | $1.89B | $1.88B | $2.13B | $1.79B | $1.79B | $2.08B | $2.08B | $2.08B | $2.10B | $2.10B | $1.60B | $1.60B | $1.60B | $1.60B | $1.15B | $1.15B | $1.15B | $900.0M | $950.0M | $950.0M | $960.0M | $460.0M | $700.0M | $710.0M | $710.0M | $750.0M | $760.0M | $760.0M | ||||
| Liabilities Noncurrent | $2.36B | $2.35B | $2.93B | $2.90B | $2.92B | $2.94B | $2.90B | $2.90B | $2.93B | $2.92B | $2.95B | $2.98B | $3.26B | $3.59B | $3.55B | $3.54B | $3.53B | $3.52B | $3.55B | $3.55B | $3.56B | $3.32B | $3.29B | $3.33B | $2.46B | $2.34B | $2.33B | $2.59B | $2.25B | $2.26B | $2.62B | $2.62B | $2.62B | $2.62B | $2.63B | $2.10B | $2.22B | $2.24B | $2.25B | $1.75B | $1.75B | $1.77B | $1.37B | $1.43B | $1.42B | $1.46B | $941.0M | $1.18B | $1.25B | $1.26B | $1.29B | $1.15B | $1.14B | ||||
| Liabilities And Stockholders Equity | $6.59B | $6.25B | $6.21B | $6.51B | $5.91B | $6.07B | $6.24B | $5.90B | $5.83B | $6.47B | $6.17B | $6.15B | $6.26B | $5.24B | $5.12B | $5.61B | $5.00B | $4.80B | $5.53B | $5.05B | $5.08B | $5.48B | $5.05B | $5.30B | $6.20B | $6.17B | $5.92B | $6.65B | $5.93B | $5.97B | $6.63B | $6.08B | $6.09B | $6.89B | $6.49B | $5.87B | $6.70B | $6.20B | $6.19B | $6.32B | $5.59B | $5.55B | $5.20B | $4.80B | $4.98B | $5.76B | $4.48B | $4.50B | $4.99B | $4.48B | $4.11B | $5.52B | $4.63B | ||||
| Inventory Net | $826.6M | $867.9M | $658.4M | $737.2M | $776.9M | $669.3M | $790.5M | $971.6M | $961.0M | $1.08B | $1.18B | $969.2M | $854.5M | $818.0M | $626.5M | $679.5M | $727.9M | $560.6M | $701.6M | $722.4M | $615.8M | $726.0M | $715.3M | $677.7M | $990.0M | $935.9M | $769.8M | $910.5M | $891.8M | $698.3M | $870.8M | $853.8M | $640.3M | $824.3M | $882.8M | $650.8M | $807.2M | $793.6M | $599.9M | $796.4M | $746.7M | $603.7M | $764.0M | $783.5M | $607.2M | $741.4M | $597.6M | $429.6M | $606.0M | $589.6M | $487.9M | $751.1M | $676.1M | ||||
| Common Stock Value | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | ||||
| Accounts Payable Current | $492.8M | $419.5M | $318.3M | $439.2M | $377.1M | $315.3M | $450.1M | $365.6M | $314.1M | $495.2M | $535.3M | $478.6M | $538.2M | $438.9M | $361.9M | $497.4M | $402.2M | $306.4M | $512.5M | $416.4M | $324.9M | $529.7M | $428.7M | $398.4M | $713.5M | $549.3M | $481.4M | $694.8M | $565.9M | $424.3M | $560.7M | $396.8M | $287.6M | $456.6M | $385.7M | $248.2M | $394.9M | $337.5M | $257.9M | $376.9M | $313.9M | $270.3M | $422.6M | $371.9M | $300.3M | $466.0M | $340.8M | $246.3M | $406.4M | $266.1M | $198.6M | $516.0M | |||||
| Prepaid Expense And Other Assets Current | $246.9M | $268.2M | $251.1M | $242.3M | $265.7M | $262.7M | $224.8M | $261.3M | $269.7M | $268.9M | $273.2M | $267.7M | $274.3M | $187.0M | $187.2M | $157.9M | $174.2M | $218.5M | $225.9M | $243.3M | $274.7M | $287.0M | $327.3M | $341.1M | $352.7M | $373.6M | $362.9M | $342.4M | $361.7M | $349.9M | $368.0M | $372.9M | $377.4M | $543.7M | $602.9M | $507.9M | $538.7M | $564.8M | $545.3M | $366.7M | $420.7M | $374.4M | $303.7M | $317.1M | $336.5M | $313.7M | $330.4M | ||||||||||
| Additional Paid In Capital Common Stock | $1.77B | $1.76B | $1.79B | $1.76B | $1.76B | $1.77B | $1.75B | $1.77B | $1.77B | $1.80B | $1.82B | $1.80B | $1.82B | $1.85B | $1.84B | $1.82B | $1.84B | $1.84B | $1.81B | $1.83B | $1.82B | $1.80B | $1.82B | $1.82B | $1.79B | $1.81B | $1.80B | $1.78B | $1.80B | $1.80B | $1.78B | $1.79B | $1.77B | $1.75B | $1.77B | $1.76B | $1.77B | $1.78B | $1.75B | $1.70B | $1.71B | $1.70B | $1.67B | $1.69B | $1.68B | $1.71B | $1.68B | $1.69B | |||||||||
| Treasury Stock Value | $2.16B | $2.18B | $2.22B | $2.23B | $2.26B | $2.27B | $2.28B | $2.31B | $2.32B | $2.32B | $2.35B | $2.35B | $2.36B | $2.38B | $2.39B | $2.39B | $2.42B | $2.42B | $2.43B | $2.47B | $2.48B | $2.50B | $2.52B | $2.53B | $2.51B | $2.53B | $2.45B | $2.39B | $2.16B | $2.09B | $2.12B | $2.16B | $2.17B | $2.16B | $2.03B | $1.94B | $1.61B | $1.60B | $1.50B | $1.57B | $1.61B | $1.62B | $1.61B | $1.59B | |||||||||||||
| Treasury Stock Shares | 88.1M | 88.9M | 90.7M | 91.0M | 92.4M | 92.6M | 93.3M | 94.4M | 94.5M | 94.7M | 95.9M | 95.9M | 96.2M | 97.2M | 97.4M | 97.7M | 98.7M | 98.8M | 99.3M | 100.8M | 99.0M | 102.1M | 102.8M | 103.0M | 102.6M | 103.7M | 101.7M | 101.1M | 96.2M | 96.2M | 98.6M | 100.5M | 100.9M | 101.8M | 97.1M | 94.3M | 81.9M | 81.3M | 76.8M | 80.2M | 82.1M | 82.9M | 82.4M | 80.9M | |||||||||||||
| Long Term Debt Current | $599.2M | $598.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $250.0M | $250.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $250.0M | $250.0M | $300.0M | $300.0M | $300.0M | $0.00 | $0.00 | $0.00 | $50.0M | $50.0M | $50.0M | $350.0M | $400.0M | $400.0M | $60.0M | $10.0M | $250.0M | $250.0M | $250.0M | $50.0M | $50.0M | $50.0M | $150.0M | $150.0M | $150.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $691.9M | $870.5M | $1.24B | $723.5M | $722.4M | $1.13B | $455.7M | $299.9M | $461.7M | $349.0M | $274.5M | $536.6M | $148.5M | $384.7M | $615.2M | $452.2M | $461.6M | $499.4M | $218.3M | $194.1M | $380.1M | $209.2M | $228.6M | $526.7M | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $1.29B | $0.00 | $0.00 | $250.0M | $0.00 | $350.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$552.5M | -$487.6M | -$293.1M | -$288.7M | -$142.0M | -$76.2M | -$584.5M | -$231.8M | -$245.1M | -$212.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.4M | $8.6M | $7.9M | $8.2M | $8.5M | $8.7M | $12.5M | $13.2M | $12.9M | $12.5M | $14.3M | $13.1M | $11.3M | $12.3M | $13.1M | $18.5M | $18.7M | $20.9M | $22.4M | $21.3M | $24.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$620.6M | -$449.4M | -$226.6M | -$260.6M | -$402.1M | -$5.8M | -$33.1M | -$285.2M | $458.5M | -$281.5M | -$500.2M | -$227.3M | -$740.0M | -$410.9M | -$397.3M | -$224.8M | -$376.1M | -$395.7M | -$587.8M |
| Investing Cash Flow * | -$154.9M | -$189.0M | -$142.4M | -$144.2M | -$105.1M | -$132.1M | -$101.6M | -$160.8M | -$235.7M | -$311.9M | -$282.5M | -$708.6M | -$242.1M | -$900.2M | -$174.5M | -$146.7M | -$33.5M | -$311.7M | -$285.3M |
| Operating Cash Flow * | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M | $285.7M | $168.4M | -$27.3M | -$27.6M | $594.5M | $734.6M | $888.6M | $698.4M | $1.28B | $664.7M | $528.0M | $945.0M | $436.3M | $560.5M |
| Share Based Compensation | $79.7M | $79.4M | $83.3M | $69.1M | $60.1M | $60.2M | $56.0M | $48.9M | $67.1M | $54.0M | $56.7M | $52.0M | $61.7M | $63.3M | $53.5M | $67.1M | $50.0M | $35.8M | $22.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.6M | $11.2M | -$8.2M | $12.0M | $26.5M | $20.0M | -$49.1M | -$54.2M | -$33.7M | -$34.8M | $36.9M | $25.3M | $43.2M | $66.4M | $22.7M | $5.5M | $5.4M | $24.1M | -$41.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $65.4M | $49.6M | $135.8M | -$341.6M | $208.7M | $17.4M | -$54.7M | -$47.4M | $93.8M | $9.0M | $248.0M | -$34.7M | -$201.9M | $312.6M | -$87.0M | $109.1M | -$10.5M | -$10.3M | -$306.2M |
| Proceeds From Payments For Other Financing Activities | -$5.9M | -$36.0M | -$15.2M | -$7.9M | -$2.2M | $388.0K | -$1.8M | -$11.1M | -$27.8M | -$22.3M | -$17.1M | -$25.2M | $27.0M | -$30.7M | -$39.5M | -$9.0M | -$12.2M | -$6.6M | $16.4M |
| Payments To Acquire Other Property Plant And Equipment | $110.6M | $135.2M | $85.8M | $106.3M | $77.1M | $59.4M | $50.8M | $77.8M | $168.2M | $140.1M | $142.4M | $147.2M | $128.1M | $108.1M | $102.2M | $81.4M | $77.0M | $84.0M | $68.3M |
| Increase Decrease In Other Operating Capital Net | $16.4M | $76.3M | $27.7M | -$15.3M | $54.6M | -$7.5M | $32.3M | $8.2M | $49.1M | $23.6M | -$38.2M | -$7.1M | $86.9M | $14.0M | $18.5M | -$3.4M | $32.1M | -$7.3M | -$12.3M |
| Increase Decrease In Inventories | $56.6M | $24.5M | -$261.3M | $203.5M | $330.9M | $42.2M | $22.7M | $53.8M | $91.6M | $68.7M | $107.6M | -$43.4M | $116.5M | -$34.4M | $40.0M | $106.2M | -$137.1M | $96.6M | $17.2M |
| Increase Decrease In Accounts Receivable | $60.5M | -$21.4M | $198.3M | -$197.9M | $85.6M | $92.3M | -$41.0M | -$72.4M | $3.5M | $33.2M | $136.3M | -$90.3M | $48.8M | -$67.0M | $175.5M | $394.7M | -$154.9M | $20.2M | -$15.5M |
| Payments For Proceeds From Derivative Instrument Investing Activities | -$8.6M | -$7.3M | -$14.9M | $520.0K | -$1.6M | $22.9M | $681.0K | $18.6M | -$61.0M | $6.1M | $61.5M | $19.9M | -$12.8M | -$3.0M | -$16.4M | $7.3M | -$15.8M | ||
| Proceeds From Stock Options Exercised | $9.8M | $6.3M | $26.7M | $27.8M | $12.1M | $64.0K | $0.00 | $0.00 | $1.8M | $34.1M | $15.0M | $43.3M | $134.5M | $122.3M | $115.6M | $73.4M | $30.9M | $18.3M | $222.6M |
| Payments For Proceeds From Other Investing Activities | -$18.4M | -$6.2M | -$2.9M | -$4.7M | -$1.0M | -$3.8M | $445.0K | -$10.3M | -$503.0K | $10.5M | -$33.2M | $4.9M | $2.9M | -$454.0K | $22.0K | ||||
| Payments To Acquire Property Plant And Equipment | $77.8M | $168.2M | $122.1M | $111.8M | $113.2M | $124.0M | $111.0M | $88.7M | $55.2M | $43.5M | $114.8M | $78.4M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.5M | $14.5M | -$24.4M | -$30.7M | -$20.3M | -$12.9M | $2.0M | -$4.9M | $7.6M | -$36.1M | -$12.4M | $8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$161.9M | -$131.3M | -$53.2M | -$4.2M | -$105.7M | $149.3M | -$4.3M | -$251.5M | -$142.6M | -$134.4M | -$128.8M | -$168.9M | $57.3M | -$58.5M | -$186.3M | $33.8M | -$9.5M | ||||||||||||||||||
| Investing Cash Flow * | -$31.3M | -$28.4M | -$42.5M | -$55.0M | $817.0K | -$81.2M | -$19.2M | -$30.9M | -$44.7M | -$54.7M | -$92.0M | -$29.6M | -$65.6M | -$702.5M | -$9.2M | -$35.0M | $23.3M | ||||||||||||||||||
| Operating Cash Flow * | $24.8M | $35.5M | -$206.4M | -$143.8M | -$35.7M | -$174.5M | -$192.8M | -$273.7M | -$310.0M | -$89.3M | -$53.1M | $60.6M | -$62.4M | $170.7M | -$41.8M | -$244.6M | -$214.8M | ||||||||||||||||||
| Share Based Compensation | $19.9M | $17.9M | $16.9M | $19.3M | $15.1M | $14.3M | $11.9M | $14.4M | $17.0M | $17.9M | $12.7M | $12.4M | $14.0M | $12.4M | $13.8M | $15.7M | $11.6M | $12.0M | $11.8M | $12.7M | $19.6M | $13.7M | $13.9M | $17.6M | $13.3M | $11.9M | $13.9M | $8.9M | $11.0M | $19.4M | $12.6M | $12.8M | $14.9M | $10.7M | $9.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.7M | $47.8M | $57.8M | $46.2M | $12.9M | $16.3M | $36.7M | $47.4M | $25.0M | -$20.8M | $3.1M | -$4.3M | $9.5M | $18.7M | -$17.0M | -$2.4M | $27.5M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$181.1M | -$226.5M | -$207.5M | -$210.0M | -$257.1M | -$316.3M | -$321.9M | -$359.9M | -$363.5M | -$358.7M | -$329.2M | -$409.6M | -$442.7M | -$273.4M | -$322.4M | -$333.2M | -$477.0M | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.4M | -$29.5M | -$969.0K | -$593.0K | -$736.0K | -$678.0K | -$173.0K | -$1.5M | -$1.8M | -$670.0K | -$2.7M | -$27.0M | -$1.9M | $11.3M | -$13.1M | $4.3M | $499.0K | ||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $20.8M | $14.7M | $23.1M | $16.7M | $17.6M | $23.9M | $13.4M | $21.0M | $29.3M | $31.1M | $21.9M | $30.3M | $29.2M | $20.4M | $28.4M | $17.8M | $9.4M | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $25.1M | $10.5M | $14.7M | -$1.6M | -$12.3M | -$24.6M | $8.1M | $18.6M | $18.0M | $28.3M | -$20.7M | $9.4M | $2.4M | $26.0M | $52.8M | -$14.2M | -$8.2M | ||||||||||||||||||
| Increase Decrease In Inventories | $149.9M | $123.7M | $83.2M | $203.2M | $137.9M | $109.9M | $94.7M | $100.3M | $160.3M | $96.1M | $98.7M | $82.2M | $140.8M | $96.6M | $129.9M | $76.7M | $4.5M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$378.9M | -$398.9M | -$192.9M | -$209.0M | -$338.3M | -$365.0M | -$346.4M | -$402.9M | -$318.0M | -$402.5M | -$361.1M | -$494.5M | -$472.4M | -$554.0M | -$401.3M | -$75.5M | -$291.4M | ||||||||||||||||||
| Payments For Proceeds From Derivative Instrument Investing Activities | -$3.8M | -$1.8M | -$1.4M | $19.3M | $3.2M | $46.6M | -$4.7M | -$23.3M | -$25.9M | -$19.4M | $53.6M | -$14.0M | $12.6M | -$19.8M | -$36.3M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.7M | $4.3M | $2.0M | $13.9M | $1.1M | $0.00 | $1.4M | $12.4M | $2.4M | $5.1M | $57.3M | $75.6M | $14.0M | $31.5M | $206.0K | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.1M | -$209.0K | $962.0K | $0.00 | -$653.0K | $24.0K | -$212.0K | $6.7M | $291.0K | -$3.8M | -$322.0K | -$201.0K | -$133.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.4M | $26.4M | $41.0M | $14.2M | $16.9M | $13.6M | $23.9M | $17.5M | $17.3M | $6.3M | $10.8M | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.6M | $9.7M | -$14.7M | -$14.8M | -$4.0M | -$5.4M | $5.9M | $5.5M | $751.0K | -$11.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 | $-0.63 | $-1.55 | $-3.07 | $0.92 | $1.08 | $1.45 | $2.58 | $2.22 | $2.18 | $1.86 | $1.45 | $1.04 | $1.53 |
| Earnings Per Share Basic | $1.25 | $1.59 | $0.61 | $1.11 | $2.58 | $0.36 | $-0.63 | $-1.55 | $-3.07 | $0.93 | $1.08 | $1.46 | $2.61 | $2.25 | $2.20 | $1.88 | $1.45 | $1.04 | $1.55 |
| Weighted Average Number Of Shares Outstanding Basic | 318.2M | 340.4M | 353.6M | 353.8M | 350.0M | 347.5M | 346.1M | 345.0M | 343.6M | 341.5M | 339.2M | 339.0M | 343.4M | 341.7M | 344.7M | 360.6M | 360.1M | 360.8M | 384.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 321.8M | 343.3M | 357.1M | 359.6M | 357.3M | 349.1M | 346.1M | 345.0M | 343.6M | 344.2M | 339.7M | 340.8M | 347.5M | 346.2M | 348.4M | 364.6M | 361.5M | 362.2M | 389.0M |
| Common Stock Shares Issued | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Dividends Per Share Declared | $0.91 | $1.52 | $1.52 | $1.52 | $1.44 | $1.24 | $0.92 | $0.83 | $0.75 | $0.75 | $0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $0.16 | $-0.12 | $1.09 | $0.17 | $-0.08 | $0.41 | $0.08 | $-0.30 | $0.80 | $0.18 | $0.06 | $2.24 | $-0.02 | $-0.32 | $0.89 | $-0.32 | $-0.61 | $0.00 | $0.20 | $-0.31 | $-0.51 | $0.03 | $0.02 | $-0.69 | $-0.90 | $-0.82 | $-1.75 | $-0.16 | $-0.33 | $0.50 | $0.68 | $-0.06 | $-0.21 | $0.63 | $0.66 | $-0.03 | $-0.17 | $0.44 | $0.97 | $0.08 | $-0.03 | $1.07 | $1.21 | $0.21 | $0.11 | $0.87 | $1.04 | $0.28 | $0.02 | $1.07 | $0.86 | $0.23 | $0.05 | $0.89 | $0.77 | $0.14 | $0.07 | $0.89 | $0.63 | $0.06 | $-0.14 | $0.65 | $0.03 |
| Earnings Per Share Basic | $0.88 | $0.16 | $-0.12 | $1.10 | $0.17 | $-0.08 | $0.41 | $0.08 | $-0.30 | $0.82 | $0.19 | $0.06 | $2.27 | $-0.02 | $-0.32 | $0.90 | $-0.32 | $-0.61 | $0.00 | $0.20 | $-0.31 | $-0.51 | $0.03 | $0.02 | $-0.69 | $-0.90 | $-0.82 | $-1.75 | $-0.16 | $-0.33 | $0.51 | $0.69 | $-0.06 | $-0.21 | $0.63 | $0.66 | $-0.03 | $-0.17 | $0.44 | $0.97 | $0.08 | $-0.03 | $1.08 | $1.22 | $0.21 | $0.11 | $0.88 | $1.06 | $0.28 | $0.02 | $1.08 | $0.87 | $0.23 | $0.05 | $0.90 | $0.78 | $0.14 | $0.07 | $0.90 | $0.63 | $0.06 | $-0.14 | $0.65 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 315.8M | 323.5M | 327.5M | 339.1M | 342.2M | 346.9M | 354.1M | 354.6M | 354.9M | 354.5M | 353.5M | 352.2M | 350.4M | 349.4M | 349.0M | 347.6M | 346.9M | 346.9M | 346.7M | 346.7M | 345.9M | 345.9M | 345.7M | 345.3M | 344.6M | 344.4M | 344.3M | 343.9M | 343.1M | 342.9M | 342.7M | 342.0M | 340.9M | 340.4M | 339.8M | 339.4M | 338.8M | 338.6M | 338.4M | 338.7M | 338.7M | 340.2M | 339.4M | 343.3M | 346.6M | 344.3M | 343.6M | 342.6M | 341.3M | 339.1M | 339.4M | 343.2M | 347.1M | 349.1M | 355.7M | 360.6M | 362.8M | 363.2M | 361.8M | 360.8M | 358.8M | 358.9M | 360.9M | 361.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 318.1M | 325.5M | 327.5M | 341.2M | 344.4M | 346.9M | 357.5M | 357.2M | 354.9M | 360.2M | 359.8M | 359.0M | 354.2M | 349.4M | 349.0M | 348.7M | 346.9M | 346.9M | 348.3M | 348.5M | 345.9M | 345.9M | 345.8M | 345.7M | 344.6M | 344.4M | 344.3M | 343.9M | 343.1M | 342.9M | 345.0M | 344.2M | 340.9M | 340.4M | 340.4M | 339.8M | 338.8M | 338.6M | 339.5M | 340.3M | 340.6M | 340.2M | 343.2M | 346.7M | 350.4M | 348.8M | 348.4M | 347.1M | 345.6M | 343.7M | 343.5M | 346.8M | 350.9M | 352.7M | 360.6M | 363.5M | 365.9M | 366.1M | 364.6M | 361.9M | 360.9M | 358.9M | 361.7M | 363.9M |
| Common Stock Shares Issued | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | |||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.31 | $0.31 | $0.31 | $0.31 | $0.23 | $0.23 | $0.23 | $0.23 | $0.83 | $0.75 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $522.0M | $507.3M | $524.8M | $534.3M | $545.7M | $525.8M | $550.2M | $524.3M | $642.3M | $634.9M | $717.9M | $733.2M | $750.2M | $717.8M | $699.2M | $647.3M | $609.8M | $719.2M | $708.8M |
| Investment Income Interest | $45.0M | $51.5M | $25.2M | $9.4M | $3.5M | $3.9M | $6.2M | $6.5M | $7.8M | $9.1M | $7.2M | $7.4M | $5.6M | $6.8M | $8.1M | $8.4M | $8.1M | $25.0M | $33.3M |
| Depreciation | $136.5M | $136.6M | $139.5M | $144.6M | $146.3M | $154.5M | $204.4M | $232.8M | $240.8M | $235.8M | $233.0M | $207.7M | $179.3M | $157.5M | $147.5M | $150.0M | $152.1M | $160.0M | $160.8M |
| Adjustment For Amortization | $37.6M | $38.0M | $38.9M | $40.1M | $39.1M | $33.9M | $26.5M | $32.4M | $41.0M | $17.1M | $16.7M | $13.8M | $15.8M | $17.8M | $12.0M | $11.3M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.7M | $79.4M | $83.3M | $69.1M | $60.1M | $60.2M | $56.0M | $48.9M | $67.1M | $54.0M | $56.7M | $52.0M | $61.7M | $63.3M | $53.5M | $67.1M | $50.0M | $35.6M | $21.9M |
| Short Term Borrowings | $969.0K | $0.00 | $4.2M | $0.00 | $192.2M | $16.9M | $0.00 | $4.3M | $9.8M | $8.0M | $2.0M | $0.00 | |||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$16.9M | -$19.7M | -$35.1M | -$30.4M | -$20.0M | -$7.3M | -$7.5M | -$9.5M | -$14.4M | -$17.8M | -$9.1M | -$42.5M | -$19.0M | -$19.2M | -$36.1M | -$10.5M | |||
| Stock Issued During Period Value Stock Options Exercised | $9.8M | $6.3M | $26.7M | $27.8M | $12.1M | $64.0K | $1.8M | $34.1M | $15.0M | $42.3M | $134.7M | $123.1M | $115.6M | $73.4M | $30.9M | $18.1M | $220.1M |
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 | 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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $118.1M | $79.1M | $70.2M | $105.0M | $73.7M | $71.4M | $124.3M | $90.0M | $76.0M | $127.6M | $90.2M | $73.8M | $117.7M | $88.3M | $74.1M | $102.5M | $60.2M | $76.3M | $227.2M | $170.4M | $84.5M | $69.5M | $205.8M | $165.3M | $82.4M | $70.8M | $293.5M | $179.7M | $95.5M | $73.6M | $202.9M | $94.8M | $86.9M | $213.2M | $104.7M | $102.4M | $218.7M | $99.9M | $90.8M | $249.4M | $113.4M | $104.5M | $234.8M | $112.4M | $97.9M | $219.9M | $116.2M | $101.8M | $249.6M | $201.6M | $101.9M | $94.2M | $238.8M | $197.1M | $89.8M | $84.1M | $223.8M | $116.8M | ||
| Investment Income Interest | $9.0M | $12.4M | $16.0M | $9.8M | $12.4M | $17.3M | $4.6M | $4.3M | $6.5M | $1.9M | $2.0M | $1.2M | $753.0K | $584.0K | $820.0K | $455.0K | $1.0M | $2.1M | $821.0K | $1.5M | $2.3M | $785.0K | $1.7M | $3.1M | $1.6M | $2.3M | $2.5M | $2.5M | $2.7M | $2.4M | $2.0M | $2.1M | $1.7M | $1.8M | $2.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $1.9M | $1.7M | $1.1M | $2.5M | $3.2M | $1.8M | $2.8M | $2.5M | $1.5M | $2.5M | $3.5M | $6.0M | $7.3M | |||||||
| Depreciation | $34.0M | $34.5M | $33.7M | $35.9M | $36.5M | $43.7M | $52.1M | $58.5M | $59.3M | $60.0M | $56.7M | $48.0M | $41.8M | $36.5M | $36.0M | $36.7M | $38.4M | |||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $7.8M | $7.8M | $9.5M | $9.3M | $9.5M | $10.0M | $10.4M | $10.2M | $5.2M | $6.3M | $8.1M | $3.5M | $4.4M | $3.9M | $3.5M | $3.9M | $6.0M | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.3M | $18.7M | $19.9M | $19.7M | $19.8M | $17.9M | $15.5M | $20.0M | $16.9M | $18.1M | $18.6M | $19.3M | $16.2M | $15.2M | $15.1M | $16.5M | $9.1M | $14.3M | $14.8M | $12.4M | $11.9M | $13.8M | $8.0M | $14.4M | ||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $128.0M | $214.0K | $878.0K | $400.0M | $400.0M | $150.0M | $230.0M | $45.0M | $0.00 | $275.0M | $80.0M | $0.00 | $732.6M | $506.8M | $180.0M | $0.00 | $67.0M | $0.00 | $161.0M | $0.00 | $0.00 | $52.5M | $20.5M | $77.8M | $40.7M | $5.0M | $154.5M | $42.3M | $236.8M | $5.5M | $159.3M | $294.2M | $528.3M | $107.0M | ||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$12.4M | -$2.2M | -$4.1M | -$9.1M | -$6.3M | -$9.2M | -$4.4M | -$20.3M | -$12.0M | -$763.0K | -$17.6M | -$12.3M | -$529.0K | -$7.0M | -$5.9M | -$111.0K | -$966.0K | -$6.7M | -$35.0K | -$387.0K | -$6.7M | -$753.0K | -$1.6M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $779.0K | $3.1M | $1.7M | $1.4M | $516.0K | $4.3M | $17.4M | $6.6M | $2.0M | $1.4M | $12.3M | $13.9M | $2.3M | $2.2M | $1.1M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.