Complete Filing Data
MICROCHIP TECHNOLOGY INC reported Net Income Loss of -$500.0 thousand 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 MICROCHIP TECHNOLOGY INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$500.0K | $1.91B | $2.24B | $1.29B | $349.4M | $570.6M | $355.9M | $255.4M | $164.6M | $324.1M | $369.0M | $395.3M | $127.4M | $336.7M | $419.0M | $217.0M | $245.6M | $296.8M |
| Cost of Revenue * | $1.93B | $2.64B | $2.74B | $2.37B | $2.06B | $2.03B | $2.42B | $1.56B | $1.65B | $967.8M | $917.5M | $802.5M | $743.2M | $590.8M | $612.8M | $413.5M | $386.8M | $410.8M |
| Revenue * | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | $3.98B | $3.41B | $2.17B | $2.15B | $1.93B | $1.58B | $1.38B | $1.49B | $947.7M | $903.3M | $1.04B |
| Operating Income Loss | $296.3M | $2.57B | $3.12B | $1.85B | $998.1M | $647.1M | $714.3M | $936.3M | $275.8M | $352.3M | $425.6M | $458.9M | $178.6M | $396.5M | $474.2M | $245.0M | $233.3M | $301.7M |
| Gross Profit | $2.47B | $5.00B | $5.70B | $4.45B | $3.38B | $3.24B | $2.93B | $2.42B | $1.76B | $1.21B | $1.23B | $1.13B | $838.5M | $799.3M | $881.3M | $534.2M | $516.5M | $624.9M |
| Selling General And Administrative Expense | $617.7M | $734.2M | $797.7M | $718.9M | $610.3M | $676.6M | $682.9M | $452.1M | $499.8M | $301.7M | $274.8M | $267.3M | $261.5M | $208.3M | $222.2M | $167.2M | $161.2M | $175.6M |
| Research And Development Expense | $983.8M | $1.10B | $1.12B | $989.1M | $836.4M | $877.8M | $826.3M | $529.3M | $545.3M | $372.6M | $349.5M | $305.0M | $254.7M | $182.7M | $170.6M | $120.8M | $115.5M | $120.9M |
| Other Nonoperating Income Expense | -$5.7M | -$2.2M | $3.8M | $2.8M | -$3.8M | $3.2M | -$2.2M | -$5.8M | $1.3M | $8.9M | $13.7M | $5.9M | -$404.0K | -$352.0K | $1.9M | $8.7M | -$4.4M | $2.4M |
| Operating Expenses | $2.17B | $2.42B | $2.58B | $2.60B | $2.38B | $2.60B | $2.22B | $1.48B | $1.48B | $853.2M | $803.9M | $669.9M | $659.9M | $402.8M | $407.1M | $289.3M | $283.2M | $323.3M |
| Interest Expense | $198.3M | $203.9M | $257.0M | $356.9M | $497.3M | $502.9M | $199.0M | $146.3M | $104.0M | $62.0M | $48.7M | $40.9M | $34.3M | $31.5M | $31.2M | $29.4M | $9.5M | |
| Income Tax Expense Benefit | $39.4M | $459.0M | $672.0M | $197.0M | -$9.9M | -$420.2M | -$151.4M | $481.9M | -$80.8M | -$42.6M | -$19.4M | $37.1M | $24.8M | $43.0M | $31.5M | $20.8M | -$13.5M | $52.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | $600.0K | $16.5M | $5.6M | -$4.6M | $400.0K | -$1.4M | -$3.2M | -$11.0M | -$14.1M | $10.6M | -$5.9M | $3.8M | -$256.0K | $325.0K | |||
| Comprehensive Income Net Of Tax | $1.3M | $1.91B | $2.25B | $1.29B | $344.8M | $571.0M | $354.5M | $252.2M | $153.6M | $310.0M | $379.6M | $389.4M | $131.2M | $336.4M | $419.3M | $215.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.9M | $2.37B | $2.91B | $1.48B | $339.5M | $150.4M | $204.5M | $737.3M | $89.8M | $281.3M | $345.9M | $432.4M | $152.2M | $379.7M | ||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$317.0K | -$177.0K | -$617.0K | -$195.0K | $157.0K | $0.00 | $0.00 | |||||
| Accrued Income Taxes Noncurrent | $649.2M | $705.7M | $704.6M | $689.9M | $668.4M | $756.2M | $754.9M | $184.9M | $111.1M | $114.3M | $180.0M | $182.7M | $70.5M | $58.1M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$1.8M | -$600.0K | -$16.6M | -$7.8M | $8.3M | -$1.4M | -$2.9M | $5.6M | $5.3M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.42 | $1.03 | $0.73 | $1.49 | $1.65 | $0.62 | $1.65 | $2.20 | $1.16 | $1.31 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.51 | $1.10 | $0.79 | $1.59 | $1.84 | $0.65 | $1.76 | $2.29 | $1.18 | $1.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $62.7M | $41.7M | -$18.6M | -$53.6M | $78.4M | $129.3M | $419.2M | $666.6M | $666.4M | $580.3M | $546.2M | $507.2M | $352.8M | $242.0M | $252.8M | $36.2M | $73.6M | $123.6M | $99.9M | $311.1M | $108.9M | $50.7M | $174.7M | $49.2M | $96.3M | $35.7M | $146.7M | -$251.1M | $189.2M | $170.6M | $136.9M | $107.2M | $33.9M | -$113.4M | $67.4M | $61.2M | $64.9M | $130.7M | $99.4M | $86.1M | $93.6M | $89.9M | $111.5M | $105.4M | $99.8M | $78.6M | $59.7M | $10.2M | -$21.2M | $78.7M | $80.6M | $77.5M | $79.3M | $99.3M | $125.5M | $100.8M | $103.1M | $89.6M | $69.4M | $44.5M | $27.4M | $72.4M | $75.7M | ||
| Cost of Revenue * | $479.1M | $502.5M | $498.8M | $464.6M | $495.3M | $504.4M | $645.7M | $726.9M | $730.2M | $698.4M | $675.3M | $653.7M | $604.2M | $581.5M | $561.8M | $506.3M | $501.6M | $511.4M | $501.9M | $510.3M | $507.4M | $595.1M | $743.2M | $570.5M | $387.1M | $398.0M | $387.7M | $369.1M | $460.7M | $450.9M | $247.6M | $240.4M | $224.9M | $226.8M | $238.8M | $222.4M | $199.7M | $203.8M | $196.2M | $215.6M | $189.1M | $149.1M | $145.4M | $145.6M | $154.8M | $151.4M | $157.3M | $149.7M | $104.1M | $103.3M | $96.5M | $87.4M | $105.6M | ||||||||||||
| Revenue * | $1.19B | $1.14B | $1.08B | $1.03B | $1.16B | $1.24B | $1.77B | $2.25B | $2.29B | $2.17B | $2.07B | $1.96B | $1.76B | $1.65B | $1.57B | $1.35B | $1.31B | $1.31B | $1.33B | $1.29B | $1.34B | $1.32B | $1.33B | $1.37B | $1.43B | $1.21B | $1.00B | $994.2M | $1.01B | $972.1M | $902.7M | $834.4M | $871.4M | $799.4M | $557.6M | $540.3M | $541.4M | $534.0M | $543.2M | $528.7M | $546.2M | $528.9M | $493.4M | $482.4M | $492.7M | $462.8M | $430.1M | $416.0M | $383.3M | $352.1M | $338.9M | $329.2M | $340.6M | $374.5M | $380.0M | $367.8M | $382.3M | $357.1M | $278.0M | $250.1M | $226.7M | $192.9M | $192.2M | $269.7M | |
| Operating Income Loss | $151.7M | $88.9M | $32.1M | $30.9M | $146.6M | $219.1M | $529.4M | $885.0M | $903.1M | $811.6M | $755.1M | $701.3M | $515.0M | $416.3M | $368.8M | $245.6M | $226.2M | $218.3M | $160.7M | $131.2M | $183.6M | $171.6M | $284.6M | $194.7M | $102.7M | $132.3M | $244.1M | $245.2M | $225.4M | $221.6M | $154.1M | $118.1M | $62.8M | -$59.1M | $79.9M | $76.1M | $74.9M | $121.3M | $110.3M | $98.0M | $101.3M | $115.9M | $126.0M | $116.9M | $117.5M | $98.4M | $56.7M | $17.4M | $8.1M | $96.3M | $93.9M | $88.1M | $97.6M | $116.9M | $124.4M | $117.5M | $123.1M | $109.2M | $88.5M | $72.6M | $52.7M | $31.2M | $40.5M | $87.2M | |
| Gross Profit | $706.9M | $637.9M | $576.7M | $561.4M | $668.5M | $736.9M | $1.12B | $1.53B | $1.56B | $1.47B | $1.40B | $1.31B | $1.15B | $1.07B | $1.01B | $845.8M | $807.9M | $798.3M | $813.9M | $785.5M | $827.5M | $815.2M | $820.5M | $779.6M | $689.3M | $642.0M | $615.1M | $607.1M | $614.1M | $584.4M | $532.8M | $465.3M | $410.6M | $348.5M | $302.8M | $292.7M | $301.0M | $309.0M | $313.6M | $302.0M | $307.5M | $306.5M | $290.6M | $282.7M | $288.9M | $266.6M | $239.0M | $200.4M | $194.2M | $204.8M | $195.6M | $185.5M | $196.7M | $221.5M | $225.6M | $216.4M | $225.0M | $207.4M | $168.5M | $146.0M | $123.3M | $96.4M | $104.8M | $164.2M | |
| Selling General And Administrative Expense | $168.5M | $172.3M | $159.3M | $158.2M | $157.0M | $150.5M | $172.2M | $196.6M | $203.6M | $202.9M | $202.4M | $188.9M | $177.5M | $179.9M | $174.3M | $154.2M | $144.7M | $146.3M | $170.7M | $172.3M | $167.9M | $174.8M | $176.6M | $164.0M | $109.1M | $114.3M | $114.3M | $111.0M | $120.1M | $157.5M | $76.3M | $80.3M | $66.8M | $66.7M | $71.1M | $69.3M | $66.9M | $69.4M | $65.7M | $69.4M | $71.8M | $55.6M | $51.1M | $51.0M | $57.6M | $56.1M | $57.6M | $57.2M | $43.1M | $41.0M | $36.4M | $36.8M | $45.6M | ||||||||||||
| Research And Development Expense | $274.3M | $262.3M | $255.5M | $246.2M | $240.7M | $241.7M | $266.0M | $292.6M | $298.5M | $282.4M | $268.6M | $269.0M | $245.4M | $246.2M | $238.4M | $210.1M | $199.8M | $198.0M | $217.1M | $219.8M | $219.1M | $217.7M | $221.9M | $171.9M | $131.6M | $133.6M | $130.5M | $132.4M | $137.8M | $147.9M | $97.0M | $95.3M | $84.7M | $88.7M | $88.8M | $84.4M | $76.3M | $78.3M | $73.1M | $71.4M | $64.1M | $48.8M | $44.3M | $45.4M | $45.3M | $42.2M | $43.7M | $40.5M | $30.3M | $29.6M | $27.6M | $27.0M | $31.3M | ||||||||||||
| Other Nonoperating Income Expense | -$3.5M | -$4.4M | $4.6M | -$9.7M | $2.0M | $1.7M | $2.1M | -$3.1M | $0.00 | $2.6M | -$800.0K | $1.7M | $4.6M | -$1.6M | $500.0K | -$400.0K | $700.0K | -$3.2M | -$1.5M | -$1.4M | $2.7M | -$2.5M | -$200.0K | -$9.8M | -$2.9M | $5.8M | $4.5M | $121.0K | -$2.8M | $2.0M | -$5.1M | -$1.7M | $16.9M | -$2.5M | -$1.1M | $13.0K | $3.8M | $2.1M | $126.0K | -$228.0K | $1.1M | -$532.0K | $156.0K | -$2.5M | $1.0M | $375.0K | $1.9M | -$501.0K | $128.0K | $2.1M | $5.7M | -$20.4M | $1.7M | ||||||||||||
| Operating Expenses | $555.2M | $549.0M | $544.6M | $530.5M | $521.9M | $517.8M | $590.6M | $642.4M | $655.3M | $659.2M | $642.8M | $608.6M | $638.3M | $652.0M | $638.8M | $600.2M | $581.7M | $580.0M | $654.3M | $643.9M | $643.6M | $584.9M | $586.6M | $509.7M | $361.9M | $388.7M | $362.8M | $347.2M | $347.9M | $407.6M | $216.6M | $226.0M | $187.7M | $204.0M | $206.1M | $190.6M | $165.8M | $171.4M | $168.2M | $183.0M | $186.1M | $108.5M | $97.4M | $99.1M | $102.9M | $98.9M | $101.9M | $98.2M | $73.4M | $70.6M | $65.3M | $64.3M | $77.0M | ||||||||||||
| Interest Expense | $59.1M | $61.8M | $49.2M | $46.8M | $47.2M | $52.8M | $53.3M | $50.3M | $62.1M | $64.8M | $72.3M | $86.5M | $93.3M | $99.1M | $119.7M | $129.6M | $132.6M | $137.6M | $138.6M | $90.4M | $49.7M | $49.5M | $49.5M | $35.1M | $35.1M | $34.4M | $27.5M | $25.6M | $24.1M | $14.2M | $14.0M | $13.7M | $12.5M | $12.4M | $11.9M | $11.1M | $10.8M | $9.1M | $9.0M | $8.9M | $8.0M | -$7.7M | -$8.0M | -$7.7M | $7.8M | $8.0M | $7.5M | $7.1M | $6.9M | ||||||||||||||||
| Income Tax Expense Benefit | $30.9M | -$9.9M | $2.8M | $7.5M | $13.1M | $32.5M | $65.1M | $167.0M | $181.9M | $181.9M | $152.9M | $139.4M | $88.7M | $22.8M | $44.2M | -$19.4M | $15.2M | -$34.1M | -$300.5M | -$55.4M | -$10.2M | $5.8M | -$135.7M | $2.0M | $447.8M | -$3.0M | -$4.4M | -$23.8M | -$10.3M | $18.5M | -$11.1M | -$10.9M | -$10.9M | $1.4M | -$1.3M | $17.1M | $7.2M | $11.4M | $11.8M | $12.5M | $16.3M | $13.1M | $476.0K | $6.8M | $5.3M | -$51.9M | $16.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$500.0K | $200.0K | -$4.7M | $4.5M | -$4.1M | -$200.0K | -$2.0M | $1.6M | -$300.0K | -$5.9M | $5.0M | $4.0M | $1.1M | $1.8M | $0.00 | -$1.4M | $200.0K | $500.0K | $300.0K | $0.00 | -$300.0K | -$300.0K | -$1.8M | $4.4M | -$7.6M | $2.1M | -$16.0M | $20.7M | -$8.7M | $3.0M | -$54.0K | $588.0K | -$10.0M | $85.0K | $3.7M | -$138.0K | -$1.2M | -$5.9M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $62.2M | $41.9M | -$23.3M | -$49.1M | $74.3M | $129.1M | $417.2M | $668.2M | $666.1M | $574.4M | $551.2M | $511.2M | $353.9M | $243.8M | $252.8M | $34.8M | $73.8M | $124.1M | $311.4M | $108.9M | $50.4M | $48.9M | $94.5M | $40.1M | -$255.5M | $190.5M | $165.8M | $112.2M | $32.5M | -$124.4M | $53.6M | $67.0M | $114.7M | $106.7M | $84.9M | $92.9M | $105.3M | $100.4M | $68.5M | $10.3M | -$17.5M | $78.6M | $76.3M | $73.4M | $101.2M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $93.6M | $31.8M | -$15.8M | -$46.1M | $91.5M | $161.8M | $484.3M | $833.6M | $848.3M | $762.2M | $699.1M | $646.6M | $441.5M | $264.8M | $297.0M | $16.8M | $88.8M | $89.5M | $10.6M | $53.5M | $40.5M | $55.0M | -$39.4M | $37.7M | $196.7M | $186.2M | $166.2M | $83.5M | $25.2M | -$90.7M | $50.2M | $54.0M | $119.6M | $86.2M | $90.7M | $107.0M | $112.6M | $111.2M | $90.3M | $9.7M | $2.1M | $90.9M | $83.7M | $90.3M | $113.8M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$55.0K | -$56.0K | -$56.0K | -$56.0K | -$56.0K | -$177.0K | -$62.0K | -$35.0K | -$32.0K | $150.0K | -$101.0K | -$260.0K | -$229.0K | -$32.0K | -$121.0K | $14.0K | -$13.0K | -$61.0K | $280.0K | -$43.0K | -$52.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $572.7M | $561.1M | $640.2M | $633.4M | $598.7M | $590.4M | $655.6M | $635.1M | $678.5M | $718.9M | $660.3M | $666.8M | $706.3M | $673.5M | $662.1M | $687.3M | $669.6M | $664.3M | $681.1M | $711.4M | $716.5M | $749.5M | $720.7M | $777.1M | $836.7M | $694.8M | $194.3M | $187.3M | $266.8M | $293.0M | $290.7M | $106.1M | $107.5M | $98.0M | $138.4M | $139.3M | $144.5M | $179.2M | $192.0M | $186.6M | $181.4M | $179.8M | $73.3M | $71.4M | $65.0M | $61.7M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $500.0K | -$200.0K | $4.7M | -$4.5M | $4.1M | $200.0K | $2.0M | -$1.6M | $300.0K | $5.9M | -$5.1M | -$4.0M | -$2.1M | -$1.8M | $1.1M | $3.5M | $2.6M | $800.0K | $1.6M | -$2.5M | $800.0K | -$1.0M | $900.0K | -$4.4M | -$1.2M | -$600.0K | $4.1M | -$7.0M | $1.5M | $6.8M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.07 | $0.77 | $0.70 | $0.46 | $0.15 | -$0.51 | $0.28 | $0.30 | $0.60 | $0.38 | $0.40 | $0.49 | $0.65 | $0.52 | $0.55 | $0.48 | $0.37 | $0.24 | $0.15 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.07 | $0.81 | $0.74 | $0.50 | $0.17 | -$0.51 | $0.30 | $0.32 | $0.65 | $0.40 | $0.42 | $0.52 | $0.54 | $0.56 | $0.50 | $0.38 | $0.24 | $0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.51B | $5.89B | $5.34B | $5.59B | $5.29B | $3.28B | $3.27B | $2.15B | $2.04B | $2.14B | $1.93B | $1.99B | $1.81B | $1.53B | $1.49B | $1.54B | $2.00B | ||
| Cash And Cash Equivalents At Carrying Value | $319.7M | $234.0M | $317.4M | $280.0M | $401.0M | $428.6M | $901.3M | $908.7M | $2.09B | $607.8M | $466.6M | $528.3M | $635.8M | $703.9M | $492.1M | $446.3M | $487.7M | $167.5M | |
| Amortization Of Debt Discount Premium | $64.8M | $37.5M | $7.2M | $44.9M | $71.1M | $121.7M | $114.6M | $106.1M | $56.1M | $48.0M | $14.8M | $9.0M | $8.2M | $7.5M | $6.8M | $6.3M | $5.2M | $68.0K | |
| Dividends Common Stock Cash | $975.7M | $911.5M | $695.3M | $503.8M | $388.3M | $350.1M | $344.4M | $337.5M | $315.4M | $291.1M | $286.5M | $281.2M | $273.8M | $266.2M | $256.8M | $249.6M | -$246.7M | -$252.0M | |
| Gains Losses On Extinguishment Of Debt | -$1.7M | -$12.2M | -$8.3M | -$113.4M | -$299.6M | -$5.4M | -$12.6M | -$16.0M | -$43.9M | $0.00 | -$50.6M | $0.00 | $0.00 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$4.1M | -$20.6M | -$26.2M | -$21.6M | -$20.7M | -$17.6M | -$14.4M | -$3.4M | $11.1M | $1.1M | $6.9M | $3.1M | $3.4M | $3.0M | $4.3M | |||
| Treasury Stock Value | $2.58B | $1.66B | $796.3M | $433.8M | $500.6M | $582.2M | $662.6M | $731.9M | $820.1M | $515.7M | $577.4M | $682.2M | $780.9M | $888.1M | $1.01B | $1.10B | |||
| Retained Earnings Accumulated Deficit | $6.76B | $5.76B | $4.18B | $3.39B | $3.43B | $3.21B | $1.40B | $1.48B | $1.58B | $1.55B | $1.47B | $1.35B | $1.50B | $1.43B | $1.27B | $1.30B | |||
| Property Plant And Equipment Net | $1.19B | $1.18B | $967.9M | $854.7M | $876.1M | $996.7M | $767.9M | $683.3M | $609.4M | $581.6M | $532.0M | $514.5M | $516.6M | $540.5M | $493.0M | $531.7M | |||
| 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 | |||
| Other Liabilities Noncurrent | $1.02B | $948.0M | $473.9M | $417.1M | $342.9M | $279.5M | $240.9M | $217.2M | $41.3M | $43.3M | $37.6M | $22.0M | $8.3M | $10.3M | $5.0M | $3.8M | |||
| Other Assets Noncurrent | $611.9M | $457.2M | $265.2M | $264.3M | $217.2M | $111.8M | $71.8M | $75.1M | $79.4M | $75.5M | $46.0M | $41.6M | $38.8M | $33.8M | $19.2M | $18.5M | |||
| Other Assets Current | $233.6M | $205.1M | $206.2M | $200.5M | $194.5M | $191.6M | $119.8M | $58.9M | $11.7M | $32.6M | $20.2M | $67.4M | $52.5M | $58.4M | $51.4M | $51.7M | |||
| Liabilities Current | $2.52B | $3.12B | $1.40B | $2.41B | $1.64B | $2.37B | $2.02B | $704.5M | $382.0M | $354.0M | $336.1M | $341.6M | $247.9M | $340.3M | $203.4M | $155.6M | |||
| Liabilities And Stockholders Equity | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | $8.26B | $7.69B | $5.54B | $4.78B | $4.07B | $3.85B | $3.08B | $2.97B | $2.52B | $2.41B | |||
| Inventory Net | $1.32B | $1.32B | $854.4M | $665.0M | $685.7M | $711.7M | $476.2M | $417.2M | $306.8M | $279.5M | $262.7M | $242.3M | $217.3M | $180.8M | $116.6M | $131.5M | |||
| Intangible Assets Net Excluding Goodwill | $2.78B | $3.37B | $4.04B | $4.79B | $5.70B | $6.69B | $1.66B | $2.15B | $606.3M | $504.4M | $445.5M | $530.1M | $90.4M | $77.9M | $35.5M | $25.7M | |||
| Goodwill | $6.68B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | $2.30B | $2.30B | $1.01B | $571.3M | $276.1M | $271.3M | $93.5M | $76.0M | $40.3M | $36.2M | |||
| Common Stock Value | $500.0K | $500.0K | $600.0K | $500.0K | $200.0K | $200.0K | $200.0K | $200.0K | $204.0K | $202.0K | $200.0K | $196.0K | $193.0K | $190.0K | $185.0K | $183.0K | |||
| Assets Current | $3.01B | $3.07B | $2.45B | $2.15B | $2.22B | $2.21B | $3.36B | $2.31B | $3.10B | $2.66B | $1.97B | $2.24B | $2.02B | $1.77B | $1.61B | $1.74B | |||
| Assets | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | $8.26B | $7.69B | $5.54B | $4.78B | $4.07B | $3.85B | $3.08B | $2.97B | $2.52B | $2.41B | |||
| Accounts Receivable Net Current | $1.14B | $1.31B | $1.07B | $997.7M | $934.0M | $880.6M | $563.7M | $478.4M | $290.2M | $273.9M | $242.4M | $230.0M | $170.2M | $181.2M | $137.8M | $88.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $234.0M | $317.4M | $280.0M | $401.0M | $428.6M | $901.3M | $908.7M | $2.09B | |||||||||||
| Short Term Investments | $0.00 | $2.0M | $2.0M | $2.0M | $2.3M | $1.30B | $394.1M | $1.35B | $878.2M | $1.05B | $823.3M | $539.6M | $722.2M | $943.6M | |||||
| Accrued Liabilities Current | $1.31B | $1.32B | $1.05B | $794.3M | $781.8M | $787.3M | $229.6M | $212.5M | $119.3M | $101.0M | $96.7M | $127.1M | $88.9M | $131.8M | |||||
| Treasury Stock Shares | 21.9M | 13.1M | 15.6M | 18.2M | 20.4M | 23.3M | 16.7M | 18.8M | 22.3M | 25.6M | 29.2M | 33.5M | |||||||
| Accounts Payable Current | $213.0M | $396.9M | $344.7M | $292.4M | $246.8M | $226.4M | $144.1M | $149.2M | $79.3M | $86.9M | $74.1M | $75.6M | $50.3M | $68.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.56B | $6.70B | $6.86B | $7.08B | $6.03B | $6.28B | $6.41B | $6.66B | $7.08B | $6.97B | $6.83B | $6.31B | $6.10B | $5.98B | $5.80B | $5.70B | $5.52B | $5.30B | $5.44B | $5.50B | $5.62B | $5.36B | $5.29B | $5.29B | $5.16B | $5.17B | $5.12B | $3.28B | $3.19B | $3.55B | $3.41B | $2.57B | $2.52B | $2.53B | $2.15B | $2.13B | $2.13B | $2.10B | $2.26B | $2.20B | $2.17B | $2.08B | $2.02B | $1.95B | $1.93B | $1.96B | $2.02B | $1.94B | $1.90B | $1.88B | $1.65B | $1.64B | $1.57B | $1.48B | $1.46B | |||||||
| Cash And Cash Equivalents At Carrying Value | $250.7M | $236.8M | $566.5M | $771.7M | $586.0M | $286.1M | $315.1M | $281.0M | $256.6M | $271.2M | $288.9M | $304.8M | $377.1M | $313.5M | $253.3M | $277.7M | $370.7M | $368.3M | $378.2M | $397.1M | $401.8M | $434.0M | $432.2M | $459.7M | $635.2M | $672.1M | $826.4M | $773.0M | $663.9M | $490.0M | $600.5M | $331.5M | $539.1M | $563.5M | $456.3M | $481.4M | $617.8M | $375.1M | $344.2M | $403.2M | $465.3M | $436.7M | $779.8M | $605.7M | $675.1M | $651.4M | $500.6M | $423.7M | $523.5M | $361.3M | $541.0M | $577.0M | $391.2M | $311.7M | ||||||||
| Amortization Of Debt Discount Premium | $1.4M | $16.6M | $1.7M | $1.8M | $12.6M | $25.3M | $29.9M | $27.7M | $25.9M | $12.1M | $11.8M | $2.5M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | |||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $246.1M | $245.8M | $245.5M | $244.6M | $243.7M | $242.6M | $237.4M | $222.7M | $208.9M | $180.3M | $166.1M | $153.0M | $128.7M | $121.2M | $113.1M | $96.0M | $95.3M | $90.4M | $87.7M | $87.3M | $87.1M | $86.4M | $85.9M | $85.5M | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | -$3.1M | -$9.1M | $0.00 | -$2.1M | -$6.2M | -$16.1M | -$85.2M | -$300.0K | -$142.1M | -$45.1M | -$26.8M | -$3.4M | $0.00 | -$100.0K | -$1.9M | -$8.3M | -$200.0K | -$4.1M | $0.00 | -$2.1M | $0.00 | -$13.8M | -$43.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.7M | -$6.2M | -$6.4M | -$1.7M | -$3.3M | -$7.8M | -$3.7M | -$4.8M | -$2.8M | -$4.4M | -$17.5M | -$11.6M | -$16.6M | -$23.3M | -$24.4M | -$26.2M | -$22.3M | -$20.9M | -$21.1M | -$22.0M | -$22.3M | -$22.3M | -$17.0M | -$16.7M | -$14.9M | -$22.2M | -$17.8M | -$19.1M | -$10.8M | -$15.9M | -$14.4M | -$10.7M | -$3.1M | -$5.2M | $15.6M | -$4.7M | $4.1M | -$2.6M | -$2.5M | -$3.1M | $6.8M | $6.7M | $3.0M | -$1.8M | -$596.0K | $5.3M | $2.8M | $1.8M | -$4.3M | $2.7M | $4.3M | |||||||||||
| Treasury Stock Value | $2.57B | $2.58B | $2.60B | $2.61B | $2.63B | $2.64B | $2.64B | $2.21B | $2.11B | $1.79B | $1.41B | $1.20B | $975.0M | $552.7M | $397.9M | $417.5M | $450.2M | $467.0M | $485.8M | $520.8M | $545.2M | $568.4M | $601.8M | $625.4M | $647.7M | $684.9M | $698.1M | $719.2M | $751.8M | $765.9M | $794.3M | $837.4M | $850.6M | $506.0M | $534.6M | $548.9M | $565.6M | $603.7M | $626.1M | $657.6M | $715.8M | $740.9M | $765.1M | $813.5M | $841.0M | $857.8M | $924.8M | $968.8M | $996.3M | $1.05B | $1.07B | |||||||||||
| Retained Earnings Accumulated Deficit | $5.05B | $5.26B | $5.49B | $5.78B | $6.18B | $6.48B | $6.65B | $6.85B | $6.67B | $6.22B | $5.36B | $4.96B | $4.58B | $3.88B | $3.65B | $3.53B | $3.38B | $3.44B | $3.47B | $3.42B | $3.20B | $3.18B | $3.12B | $3.16B | $3.15B | $1.34B | $1.67B | $1.57B | $1.43B | $1.40B | $1.44B | $1.59B | $1.60B | $1.61B | $1.52B | $1.51B | $1.49B | $1.43B | $1.39B | $1.36B | $1.36B | $1.42B | $1.51B | $1.49B | $1.48B | $1.46B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | |||||||||||
| Property Plant And Equipment Net | $1.13B | $1.15B | $1.15B | $1.18B | $1.15B | $1.17B | $1.20B | $1.21B | $1.21B | $1.19B | $1.11B | $1.09B | $994.9M | $929.9M | $923.7M | $892.2M | $827.4M | $822.1M | $844.0M | $909.7M | $937.0M | $963.0M | $1.04B | $1.05B | $1.08B | $754.8M | $722.8M | $694.0M | $698.7M | $717.0M | $732.8M | $622.8M | $631.6M | $595.2M | $577.1M | $585.1M | $569.9M | $520.6M | $518.2M | $513.7M | $522.7M | $536.7M | $506.2M | $533.7M | $549.0M | $545.7M | $528.2M | $517.7M | $507.7M | $495.1M | $498.0M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Liabilities Noncurrent | $737.5M | $758.2M | $797.4M | $843.6M | $899.3M | $963.9M | $1.06B | $1.07B | $1.09B | $1.05B | $904.1M | $486.4M | $434.2M | $441.8M | $483.9M | $411.0M | $429.6M | $424.7M | $417.6M | $358.0M | $364.1M | $356.4M | $257.4M | $265.2M | $275.0M | $238.7M | $240.5M | $220.5M | $148.5M | $161.2M | $157.1M | $41.1M | $41.0M | $48.7M | $44.2M | $40.4M | $39.1M | $38.4M | $38.0M | $37.3M | $21.8M | $24.7M | $29.3M | $8.8M | $9.9M | $10.0M | $11.3M | $14.1M | $7.9M | $4.0M | $4.0M | |||||||||||
| Other Assets Noncurrent | $367.8M | $361.9M | $349.6M | $397.7M | $577.4M | $571.7M | $637.3M | $565.0M | $527.9M | $507.4M | $320.3M | $306.0M | $279.6M | $265.4M | $250.2M | $257.0M | $271.4M | $271.2M | $258.4M | $232.2M | $229.8M | $232.3M | $106.4M | $110.1M | $154.1M | $75.8M | $73.6M | $75.0M | $82.6M | $90.4M | $90.0M | $116.3M | $79.8M | $66.0M | $44.6M | $48.3M | $46.0M | $47.3M | $47.1M | $47.5M | $40.4M | $41.2M | $37.4M | $38.2M | $38.9M | $36.7M | $41.7M | $52.6M | $50.5M | $19.0M | $19.2M | |||||||||||
| Other Assets Current | $251.0M | $272.0M | $252.7M | $236.4M | $196.3M | $235.5M | $229.4M | $229.4M | $232.7M | $197.0M | $204.4M | $205.7M | $207.3M | $186.7M | $194.6M | $192.9M | $219.9M | $186.7M | $203.3M | $185.4M | $189.9M | $171.5M | $194.1M | $206.5M | $274.5M | $53.5M | $82.1M | $68.9M | $55.4M | $49.3M | $47.1M | $20.8M | $24.6M | $23.7M | $42.7M | $35.9M | $34.0M | $61.1M | $58.7M | $56.7M | $75.5M | $65.1M | $50.8M | $49.6M | $45.5M | $69.3M | $52.6M | $50.4M | $54.6M | $50.3M | $56.2M | |||||||||||
| Liabilities Current | $1.06B | $1.04B | $1.19B | $1.16B | $1.33B | $3.29B | $1.52B | $3.29B | $3.41B | $3.22B | $1.61B | $2.54B | $1.49B | $1.22B | $1.12B | $1.09B | $2.52B | $1.98B | $2.59B | $2.34B | $2.42B | $2.45B | $643.7M | $2.09B | $2.14B | $756.8M | $734.2M | $736.4M | $651.6M | $578.8M | $573.3M | $343.9M | $371.8M | $372.3M | $353.1M | $385.5M | $359.7M | $316.4M | $338.9M | $351.7M | $296.3M | $325.5M | $250.0M | $248.6M | $294.2M | $328.1M | $299.9M | $310.1M | $284.1M | $185.1M | $170.4M | |||||||||||
| Liabilities And Stockholders Equity | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $16.14B | $16.60B | $16.49B | $16.12B | $16.14B | $16.21B | $16.05B | $16.22B | $16.28B | $16.58B | $16.77B | $17.03B | $17.59B | $17.86B | $18.25B | $18.16B | $18.67B | $19.25B | $8.12B | $8.06B | $7.89B | $7.14B | $7.07B | $7.36B | $5.45B | $5.79B | $4.86B | $4.63B | $4.61B | $4.50B | $4.00B | $3.97B | $3.88B | $3.84B | $3.89B | $3.14B | $3.02B | $3.03B | $3.03B | $2.83B | $2.81B | $2.69B | $2.44B | $2.42B | |||||||||||
| Inventory Net | $1.06B | $1.10B | $1.17B | $1.29B | $1.36B | $1.34B | $1.31B | $1.31B | $1.33B | $1.34B | $1.17B | $1.03B | $911.8M | $768.2M | $713.6M | $683.8M | $666.1M | $661.4M | $657.2M | $708.8M | $734.2M | $733.1M | $702.5M | $836.7M | $1.10B | $487.1M | $456.9M | $426.8M | $419.6M | $424.7M | $518.4M | $319.5M | $363.8M | $303.7M | $276.1M | $275.7M | $264.5M | $274.6M | $275.1M | $256.1M | $261.6M | $289.5M | $221.5M | $217.9M | $211.2M | $202.5M | $177.7M | $166.6M | $128.1M | $112.8M | $108.5M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $2.10B | $2.17B | $2.29B | $2.39B | $2.52B | $2.65B | $2.78B | $2.94B | $3.09B | $3.25B | $3.54B | $3.70B | $3.87B | $4.26B | $4.48B | $4.58B | $5.03B | $5.26B | $5.49B | $5.94B | $6.19B | $6.43B | $6.63B | $6.83B | $6.25B | $1.78B | $1.91B | $2.03B | $2.23B | $2.32B | $2.40B | $654.6M | $702.4M | $470.5M | $551.2M | $599.0M | $498.1M | $466.3M | $480.7M | $504.8M | $570.8M | $607.1M | $110.3M | $75.1M | $76.5M | $75.6M | $79.1M | $81.3M | $77.6M | $29.0M | $28.8M | |||||||||||
| Goodwill | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | $6.66B | $6.66B | $6.66B | $6.78B | $6.79B | $7.27B | $2.30B | $2.30B | $2.30B | $2.36B | $2.38B | $2.39B | $1.01B | $1.01B | $571.7M | $565.3M | $558.0M | $409.9M | $276.0M | $268.6M | $268.5M | $263.3M | $260.1M | $102.2M | $76.1M | $76.1M | $76.0M | $59.5M | $49.4M | $49.5M | $36.2M | $36.2M | |||||||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $234.0K | $234.0K | $233.0K | $216.0K | $216.0K | $215.0K | $203.0K | $203.0K | $202.0K | $201.0K | $201.0K | $200.0K | $199.0K | $198.0K | $197.0K | $195.0K | $194.0K | $194.0K | $192.0K | $191.0K | $191.0K | $188.0K | $187.0K | $186.0K | $184.0K | $184.0K | |||||||||||
| Assets Current | $2.29B | $2.35B | $2.75B | $2.99B | $3.00B | $2.91B | $2.95B | $3.22B | $3.53B | $3.27B | $2.83B | $2.68B | $2.64B | $2.20B | $2.15B | $2.16B | $2.15B | $2.12B | $2.14B | $2.10B | $2.18B | $2.28B | $1.88B | $2.18B | $2.82B | $2.25B | $2.44B | $2.30B | $1.68B | $1.49B | $1.67B | $1.63B | $2.78B | $2.26B | $1.78B | $1.98B | $2.45B | $1.97B | $1.82B | $1.62B | $2.30B | $2.29B | $2.23B | $1.83B | $1.93B | $2.10B | $1.74B | $1.92B | $1.85B | $1.44B | $1.73B | |||||||||||
| Assets | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $16.14B | $16.60B | $16.49B | $16.12B | $16.14B | $16.21B | $16.05B | $16.22B | $16.28B | $16.58B | $16.77B | $17.03B | $17.59B | $17.86B | $18.25B | $18.16B | $18.67B | $19.25B | $8.12B | $8.06B | $7.89B | $7.14B | $7.07B | $7.36B | $5.45B | $5.79B | $4.86B | $4.63B | $4.61B | $4.50B | $4.00B | $3.97B | $3.88B | $3.84B | $3.89B | $3.14B | $3.02B | $3.03B | $3.03B | $2.83B | $2.81B | $2.69B | $2.44B | $2.42B | |||||||||||
| Accounts Receivable Net Current | $731.2M | $746.2M | $765.5M | $689.7M | $857.2M | $1.04B | $1.10B | $1.40B | $1.71B | $1.47B | $1.18B | $1.13B | $1.15B | $930.1M | $985.6M | $1.00B | $893.8M | $903.7M | $894.3M | $807.5M | $848.6M | $936.8M | $544.8M | $668.8M | $789.4M | $553.1M | $545.4M | $529.0M | $475.1M | $451.0M | $435.5M | $248.0M | $281.1M | $277.0M | $242.6M | $287.5M | $286.7M | $224.3M | $230.5M | $232.3M | $177.5M | $230.5M | $174.7M | $149.3M | $142.4M | $196.3M | $187.3M | $202.8M | $193.5M | $113.8M | $106.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $250.7M | $236.8M | $566.5M | $771.7M | $586.0M | $286.1M | $315.1M | $319.7M | $281.0M | $256.6M | $271.2M | $288.9M | $304.8M | $377.1M | $313.5M | $253.3M | $277.7M | $370.7M | $368.3M | $378.2M | $397.1M | $401.8M | $434.0M | $432.2M | $459.7M | $635.2M | $672.1M | $826.4M | $773.0M | |||||||||||||||||||||||||||||||||
| Short Term Investments | $0.00 | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $5.2M | $3.3M | $3.1M | $4.0M | $4.5M | $14.5M | $427.5M | $488.2M | $457.2M | $5.7M | $848.0K | $1.3M | $394.1M | $676.4M | $1.46B | $969.0M | $666.1M | $801.7M | $1.14B | $932.3M | $807.7M | $558.6M | $1.16B | $1.12B | $881.9M | $696.5M | $740.3M | $866.4M | $690.6M | $955.0M | $792.3M | $716.7M | $822.9M | ||||||||||||||||||||
| Accrued Liabilities Current | $898.7M | $873.8M | $1.03B | $994.5M | $1.13B | $1.14B | $1.32B | $1.39B | $1.47B | $1.54B | $1.26B | $1.16B | $1.18B | $917.4M | $819.2M | $804.7M | $769.2M | $762.2M | $778.4M | $726.5M | $800.5M | $831.2M | $407.7M | $481.9M | $491.3M | $258.4M | $221.2M | $244.5M | $222.1M | $224.0M | $222.5M | $111.3M | $119.5M | $111.1M | $104.4M | $114.0M | $115.7M | $96.2M | $101.7M | $124.2M | $119.6M | $120.1M | $86.6M | |||||||||||||||||||
| Treasury Stock Shares | 30.0M | 27.8M | 25.3M | 23.3M | 20.8M | 19.6M | 10.4M | 11.5M | 12.0M | 12.6M | 13.7M | 14.5M | 15.2M | 16.3M | 17.0M | 17.7M | 18.9M | 19.3M | 20.0M | 21.0M | 21.5M | 22.5M | 23.9M | 24.4M | 16.4M | 17.3M | 17.8M | 18.4M | 19.7M | 20.4M | 21.5M | 23.4M | 24.3M | 25.1M | 26.7M | 27.7M | 28.2M | 32.9M | 34.6M | 35.2M | 36.0M | |||||||||||||||||||||
| Accounts Payable Current | $160.6M | $170.0M | $161.9M | $160.6M | $195.9M | $204.2M | $196.4M | $242.2M | $283.5M | $281.3M | $354.8M | $379.8M | $304.7M | $301.3M | $302.6M | $284.4M | $259.8M | $216.9M | $211.1M | $209.3M | $235.6M | $245.7M | $236.0M | $271.2M | $318.2M | $162.7M | $182.6M | $171.9M | $135.2M | $131.6M | $137.6M | $69.1M | $72.4M | $93.7M | $76.9M | $94.4M | $79.9M | $62.8M | $77.8M | $77.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $180.4M | $177.5M | $170.4M | $210.2M | $198.3M | $170.2M | $166.4M | $93.2M | $128.1M | $71.4M | $58.6M | $53.8M | $52.1M | $38.3M | $36.8M | $36.8M | $32.5M | $32.8M |
| Operating Cash Flow * | $898.1M | $2.89B | $3.62B | $2.84B | $1.92B | $1.54B | $1.67B | $1.42B | $1.06B | $744.4M | $721.2M | $676.6M | $459.4M | $412.0M | $582.7M | $452.0M | $308.7M | $447.3M |
| Proceeds From Issuance Of Common Stock | $65.4M | $82.1M | $82.3M | $70.5M | $60.3M | $58.8M | $42.6M | $42.0M | $42.2M | $28.7M | $34.4M | $60.1M | $51.4M | $57.5M | $71.9M | $36.5M | $33.6M | $59.1M |
| Net Cash Provided By Used In Investing Activities | -$287.8M | -$392.1M | -$599.5M | -$477.7M | -$173.3M | -$133.2M | -$6.81B | -$1.01B | -$2.84B | $800.4M | -$678.3M | -$503.3M | -$949.9M | -$272.0M | -$187.9M | -$195.3M | -$19.8M | $55.7M |
| Net Cash Provided By Used In Financing Activities | -$158.3M | -$2.41B | -$3.10B | -$2.33B | -$1.86B | -$1.44B | $4.66B | -$415.3M | $595.5M | -$59.9M | $98.5M | -$235.0M | $382.2M | -$208.1M | -$183.0M | -$211.0M | -$330.2M | -$182.7M |
| Increase Decrease In Inventories | -$31.6M | -$12.8M | $483.2M | $177.8M | -$18.4M | -$28.8M | -$341.6M | $59.2M | -$223.7M | -$48.2M | -$25.5M | $18.5M | -$65.9M | $35.2M | $22.1M | -$15.2M | -$4.1M | -$2.9M |
| Increase Decrease In Accounts Receivable | -$454.0M | -$161.6M | $232.7M | $74.9M | $63.7M | $53.3M | -$238.8M | $85.3M | $46.8M | $2.1M | $15.9M | $12.5M | -$386.0K | -$11.8M | -$6.3M | $49.1M | $50.8M | -$13.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$345.6M | -$148.4M | $323.4M | $192.7M | $17.6M | $11.4M | -$180.7M | -$13.9M | -$14.8M | -$26.4M | -$34.0M | -$11.6M | -$40.9M | -$61.5M | -$638.0K | $29.6M | -$25.1M | $12.1M |
| Depreciation Depletion And Amortization | $750.1M | $879.5M | $998.4M | $1.14B | $1.15B | $1.22B | $876.4M | $615.9M | $469.2M | $283.2M | $278.3M | $189.1M | $204.1M | $99.4M | $106.6M | $90.1M | $96.0M | $100.1M |
| Payments Of Ordinary Dividends | $975.7M | $911.5M | $695.3M | $503.8M | $388.3M | $350.1M | $344.4M | $337.5M | $315.4M | $291.1M | $286.5M | $281.2M | $273.8M | $266.2M | $256.8M | $249.6M | $246.7M | $252.0M |
| Proceeds From Sale Of Productive Assets | $400.0K | $900.0K | $14.1M | $8.3M | $3.2M | $200.0K | $10.3M | $23.0M | $14.3M | $0.00 | $16.2M | $306.0K | $411.0K | $31.7M | $100.0K | $166.0K | $1.7M | |
| Stock Issued During Period Value Share Based Compensation | $65.4M | $82.1M | $82.4M | $70.5M | $60.3M | $58.8M | $42.6M | $42.0M | $42.2M | $28.7M | $34.4M | $60.1M | $51.4M | $42.6M | $57.4M | $27.1M | $22.8M | $47.4M |
| Increase Decrease In Other Operating Capital Net | $38.1M | $64.2M | -$404.5M | -$79.4M | $16.7M | $13.1M | $24.2M | -$14.0M | -$25.7M | -$100.0K | $2.9M | -$48.7M | -$33.0M | -$8.0M | -$35.6M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $57.6M | $61.1M | $75.8M | $84.2M | $64.6M | $68.1M | $71.8M | $44.4M | $58.4M | $21.7M | $19.5M | $22.6M | $15.7M | |||||
| Payments Of Financing Costs | $19.7M | $3.0M | $0.00 | $8.5M | $21.2M | $8.9M | $72.7M | $1.2M | $36.9M | $2.2M | $32.8M | $7.5M | $0.00 | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $57.6M | $61.1M | $75.8M | $84.2M | $64.6M | $68.1M | $71.8M | $44.4M | $58.4M | $21.7M | $19.5M | $22.6M | $15.7M | |||||
| Payments To Acquire Productive Assets | $18.6M | $7.1M | $10.2M | $7.1M | $6.7M | $9.1M | $4.7M | $5.8M | $16.6M | $15.4M | $21.6M | $5.0M |
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 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $52.9M | $44.0M | $44.5M | $41.2M | $56.6M | $49.7M | $42.4M | $43.5M | $45.3M | $40.7M | $39.6M | $42.6M | $45.3M | $24.0M | $23.6M | $22.4M | $22.1M | $24.4M | $59.6M | $17.0M | $23.0M | $14.1M | $14.8M | $15.3M | $13.3M | $12.2M | $13.4M | $12.7M | $11.4M | $17.1M | $10.0M | $8.7M | $8.3M | $9.0M | $9.5M | $9.0M | |||||||||||
| Operating Cash Flow * | $275.6M | $377.1M | $993.2M | $840.4M | $629.9M | $501.8M | $380.6M | $302.4M | $345.0M | $224.0M | $181.5M | $165.8M | $167.4M | $129.0M | $83.3M | $133.3M | $115.1M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $12.4M | $13.1M | $15.3M | $13.4M | $12.2M | $11.0M | $7.3M | $6.4M | $4.5M | $4.6M | $3.5M | $4.1M | $12.6M | $5.0M | $18.3M | $7.3M | $544.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$36.9M | -$125.5M | -$140.9M | -$153.8M | -$112.7M | -$16.9M | -$26.3M | -$6.67B | -$391.4M | -$2.30B | -$187.2M | -$272.4M | -$212.1M | $77.9M | -$88.6M | -$45.8M | $77.0M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$443.9M | -$256.2M | -$815.1M | -$626.9M | -$519.5M | -$507.7M | -$348.9M | $6.10B | -$89.3M | $580.0M | -$38.6M | $257.8M | -$80.3M | -$62.8M | -$47.2M | -$56.1M | -$61.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$125.0M | -$9.2M | $10.6M | $65.0M | $19.2M | -$24.9M | $20.5M | -$83.8M | $9.9M | -$121.1M | $23.9M | -$25.0M | $14.0M | -$316.0K | $21.4M | $4.3M | $17.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $75.8M | -$47.9M | $159.7M | $72.4M | $3.0M | -$39.7M | $56.2M | $55.2M | $50.6M | $9.9M | $3.1M | $37.2M | $2.5M | $2.8M | $15.1M | $9.2M | -$9.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.6M | -$41.2M | $34.9M | $152.4M | -$900.0K | -$46.6M | $49.7M | -$2.2M | $31.2M | -$18.0M | $16.2M | -$4.4M | $3.9M | $4.8M | -$17.8M | $1.5M | -$7.2M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $171.1M | $188.7M | $222.9M | $259.4M | $272.2M | $292.8M | $307.1M | $172.8M | $151.8M | $113.1M | $60.4M | $61.0M | $50.4M | $25.2M | $25.4M | $25.4M | $22.7M | ||||||||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $242.6M | $208.9M | $153.0M | $113.1M | $90.4M | $87.1M | $85.5M | $82.9M | $77.2M | $72.3M | $71.2M | $70.6M | $69.7M | $67.7M | $65.9M | $63.5M | $62.0M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $300.0K | $400.0K | $0.00 | $200.0K | $200.0K | $100.0K | $10.2M | $52.0K | $627.0K | $0.00 | $16.2M | $50.0K | $0.00 | $18.4M | $0.00 | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $12.2M | $17.9M | $12.4M | $11.8M | $20.5M | $13.1M | $17.1M | $25.3M | $15.3M | $16.5M | $24.4M | $13.4M | $13.7M | $21.2M | $12.2M | $10.6M | $18.6M | $11.0M | $11.3M | $20.2M | $7.3M | $6.6M | $13.9M | $6.4M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $3.4M | $20.7M | -$50.5M | $42.8M | -$27.5M | -$1.4M | -$14.4M | $88.6M | $13.0M | $12.3M | -$5.2M | -$15.8M | -$15.0M | $5.3M | |||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $9.6M | $11.6M | $8.4M | $11.8M | $14.3M | $18.9M | $16.5M | $14.7M | $15.7M | $17.1M | $20.7M | $19.4M | $17.8M | $23.8M | $25.3M | $21.1M | $14.4M | $11.0M | $23.6M | $15.2M | $11.4M | $20.1M | $20.1M | $16.8M | |||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $15.6M | $0.00 | $0.00 | $2.1M | $5.2M | $0.00 | $72.6M | $0.00 | $0.00 | $406.0K | $0.00 | $7.5M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.4M | $18.9M | $15.7M | $19.4M | $25.3M | $11.0M | $11.4M | $16.8M | $10.7M | $25.2M | $4.5M | $5.0M | $5.7M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $2.6M | $1.6M | $2.0M | $765.0K | $1.8M | $1.1M | $1.6M | $1.6M | $976.0K | $142.0K | $902.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | $1.03 | $0.71 | $1.49 | $1.65 | $1.82 | $0.62 | $1.65 | $2.15 | $1.16 | $1.31 | $1.40 |
| Common Stock Dividends Per Share Declared | $1.82 | $1.68 | $1.26 | $0.91 | $0.75 | $0.73 | $1.46 | $1.45 | $1.44 | $1.43 | $1.43 | $1.42 | $1.41 | $1.39 | $1.37 | $1.36 | $1.35 | $1.21 |
| Weighted Average Number Of Shares Outstanding Basic | 537.3M | 542.0M | 550.4M | 552.3M | 519.2M | 477.7M | 236.2M | 232.9M | 217.2M | 203.4M | 200.9M | 198.3M | 194.6M | 191.3M | 187.1M | 183.6M | 183.2M | 207.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 537.3M | 548.0M | 557.3M | 565.9M | 541.2M | 512.4M | 249.9M | 248.9M | 234.8M | 217.4M | 223.6M | 217.6M | 205.8M | 203.5M | 194.7M | 187.3M | 186.8M | 212.0M |
| Earnings Per Share Basic | $-0.01 | $3.52 | $4.07 | $2.33 | $0.67 | $1.19 | $1.51 | $1.10 | $0.76 | $1.59 | $1.84 | $1.99 | $0.65 | $1.76 | $2.24 | $1.18 | $1.34 | $1.43 |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||
| 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 | |||
| 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 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 536.7M | 545.5M | 554.5M | 547.1M | 245.3M | 237.6M | 235.0M | 229.1M | 204.1M | 202.1M | 200.0M | 196.5M | 193.2M | 189.5M | 185.3M | |||
| Common Stock Shares Issued | 577.8M | 577.8M | 577.8M | 569.0M | 258.4M | 253.2M | 253.2M | 249.5M | 227.4M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $0.03 | $-0.09 | $-0.10 | $0.14 | $0.24 | $0.77 | $1.21 | $1.21 | $1.04 | $0.98 | $0.90 | $0.62 | $0.43 | $0.45 | $0.07 | $0.14 | $0.48 | $0.39 | $1.20 | $0.43 | $0.20 | $0.70 | $0.20 | $0.38 | $0.14 | $0.58 | $-1.07 | $0.77 | $0.70 | $0.57 | $0.46 | $0.14 | $-0.53 | $0.31 | $0.28 | $0.30 | $0.60 | $0.45 | $0.39 | $0.42 | $0.40 | $0.50 | $0.48 | $0.46 | $0.37 | $0.28 | $0.05 | $-0.10 | $0.39 | $0.39 | $0.38 | $0.40 | $0.49 | $0.62 | $0.51 | $0.54 | $0.47 | $0.40 | $0.37 | $0.24 | $0.15 | $0.39 | $0.40 | ||
| Common Stock Dividends Per Share Declared | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.44 | $0.41 | $0.38 | $0.33 | $0.30 | $0.28 | $0.23 | $0.22 | $0.21 | $0.18 | $0.18 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.69 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 540.8M | 540.0M | 539.2M | 537.4M | 536.7M | 536.7M | 540.8M | 543.1M | 545.1M | 549.2M | 551.5M | 553.8M | 554.9M | 551.3M | 547.5M | 526.8M | 512.0M | 247.7M | 239.2M | 238.4M | 237.8M | 236.7M | 235.8M | 235.2M | 234.1M | 233.3M | 229.4M | 216.2M | 215.5M | 214.3M | 203.3M | 204.3M | 202.2M | 201.2M | 200.6M | 200.2M | 198.8M | 197.8M | 197.0M | 195.0M | 194.1M | 193.5M | 191.6M | 190.8M | 190.1M | 187.5M | 186.3M | 185.5M | 183.9K | 183.2K | 182.9K | 182.0M | 183.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 545.5M | 545.0M | 539.2M | 537.4M | 542.0M | 542.8M | 546.5M | 549.2M | 551.4M | 555.4M | 558.3M | 561.5M | 567.3M | 565.9M | 565.1M | 550.8M | 535.3M | 257.8M | 258.3M | 255.3M | 253.9M | 244.6M | 251.8M | 252.2M | 234.1M | 244.8M | 242.9M | 235.4M | 234.0M | 214.3M | 218.0M | 217.1M | 216.8M | 223.5M | 225.3M | 224.5M | 219.1M | 216.5M | 212.3M | 204.4M | 194.1M | 203.7M | 203.3M | 200.2M | 204.6M | 196.3M | 190.7M | 190.1M | 187.9K | 186.9K | 185.5K | 184.0M | 187.9M | |||||||||||||
| Earnings Per Share Basic | $0.06 | $0.03 | $-0.09 | $-0.10 | $0.15 | $0.24 | $0.78 | $1.23 | $1.22 | $1.06 | $0.99 | $0.92 | $0.64 | $0.44 | $0.46 | $0.07 | $0.14 | $0.50 | $1.30 | $0.46 | $0.21 | $0.21 | $0.41 | $0.15 | $-1.07 | $0.81 | $0.74 | $0.50 | $0.16 | $-0.53 | $0.30 | $0.32 | $0.65 | $0.43 | $0.47 | $0.45 | $0.53 | $0.50 | $0.40 | $0.05 | $-0.11 | $0.41 | $0.40 | $0.42 | $0.52 | $0.54 | $0.55 | $0.48 | $0.38 | $0.24 | $0.15 | $0.40 | $0.41 | |||||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | ||||||||||||||||
| Preferred Stock Shares Issued | 1.5M | 1.5M | 1.5M | 1.5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 541.1M | 540.4M | 539.7M | 538.7M | 537.8M | 537.0M | 536.5M | 540.4M | 541.0M | 544.3M | 547.8M | 550.0M | 552.5M | 556.0M | 554.9M | 274.0M | 269.3M | 260.3M | 252.5M | 239.5M | 238.8M | 238.0M | 237.0M | 236.2M | 235.5M | 234.3M | 233.8M | 232.7M | 216.4M | 216.0M | 215.0M | 203.5M | 203.1M | 202.4M | 201.4M | 201.0M | 200.4M | 199.1M | 198.4M | 197.3M | 195.3M | 194.5M | 193.7M | 192.1M | 191.1M | 190.6M | 185.9M | 184.2M | 183.6M | 182.8M | ||||||||||||||||
| Common Stock Shares Issued | 578.4M | 578.4M | 578.4M | 578.0M | 577.9M | 577.8M | 577.8M | 577.8M | 577.8M | 577.8M | 577.8M | 577.8M | 577.8M | 576.8M | 574.4M | 284.5M | 280.7M | 272.3M | 265.0M | 253.2M | 253.2M | 253.2M | 253.2M | 253.2M | 253.2M | 253.2M | 253.2M | 252.7M | 237.5M | 237.5M | 237.5M | 227.4M | 227.4M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | 218.8M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.2M | $7.6M | $2.1M | $500.0K | $1.7M | $2.8M | $8.1M | $22.0M | $3.1M | $24.4M | $19.5M | $16.5M | $15.6M | $18.0M | $16.0M | $15.3M | $32.5M | $54.9M |
| Other Nonrecurring Income Expense | $79.2M | -$12.3M | -$4.0M | $29.5M | $1.7M | $46.7M | $33.7M | $17.5M | $98.6M | $4.0M | $2.8M | $3.0M | $32.2M | $837.0K | $1.9M | $1.2M | $6.4M | $26.8M |
| Amortization Of Financing Costs | $7.8M | $7.3M | $9.5M | $11.5M | $17.1M | $17.1M | $16.5M | $6.6M | $4.5M | $4.0M | $2.5M | $2.0M | $217.0K | $219.0K | $219.0K | $215.0K | $215.0K | |
| Amortizationofintangibleassetsacquiredinabusinesscombination | $605.4M | $669.9M | $862.5M | $932.3M | $993.9M | $674.1M | $485.5M | $337.7M | $174.9M | $176.7M | $94.5M | $111.5M | $11.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $189.5M | $181.4M | $172.1M | $207.5M | $198.5M | $172.7M | $172.8M | $93.1M | $127.3M | $73.6M | $56.7M | $54.9M | $52.7M | $39.5M | $37.1M | $36.7M | $33.4M | $33.4M |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.3M | $3.6M | $4.9M | $1.7M | $2.0M | $2.8M | $2.0M | $1.6M | $1.5M | $800.0K | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $200.0K | $300.0K | $300.0K | $600.0K | $1.0M | $700.0K | $700.0K | $900.0K | $5.7M | $6.3M | $4.6M | $3.5M | $501.0K | $445.0K | $819.0K | $6.7M | $6.4M | $5.5M | $4.9M | $4.5M | $4.7M | $4.2M | $4.0M | $3.9M | $3.8M | $3.7M | $4.3M | $4.4M | $4.0M | $4.0M | $4.0M | $4.1M | $4.3M | $4.9M | $4.5M | $3.3M | $7.4M | $10.2M |
| Other Nonrecurring Income Expense | $4.8M | $6.3M | $22.2M | $3.5M | $1.5M | $2.6M | $1.1M | $1.8M | $1.7M | $6.5M | $4.3M | -$16.9M | -$300.0K | $10.2M | $10.5M | $4.3M | $4.3M | $300.0K | $17.8M | $3.6M | $8.1M | -$1.3M | $18.2M | $40.1M | $200.0K | $19.9M | -$2.8M | $20.9M | $9.5M | $22.0M | -$5.0M | $6.6M | $1.6M | $1.0M | $775.0K | $304.0K | $801.0K | -$11.0K | $1.7M | $2.6M | $22.4M | $0.00 | -$660.0K | $0.00 | $0.00 | $646.0K | $558.0K | $475.0K | $0.00 | $0.00 | $1.2M | $500.0K | $0.00 |
| Amortization Of Financing Costs | $1.4M | $2.0M | $2.2M | $2.3M | $3.5M | $4.8M | $4.2M | $2.8M | $1.6M | $1.1M | $958.0K | $544.0K | $327.0K | $54.0K | $55.0K | $55.0K | $54.0K | ||||||||||||||||||||||||||||||||||||
| Amortizationofintangibleassetsacquiredinabusinesscombination | $122.6M | $122.7M | $123.0M | $151.3M | $151.4M | $151.5M | $167.4M | $167.5M | $167.6M | $215.7M | $215.7M | $215.6M | $231.6M | $232.9M | $235.4M | $248.7M | $248.2M | $248.5M | $193.7M | $169.9M | $133.7M | $121.0M | $120.9M | $120.8M | $82.8M | $80.4M | $80.2M | $48.3M | $43.8M | $34.6M | $47.6M | $45.4M | $36.6M | $21.8M | $23.7M | $27.7M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $74.0M | $63.8M | $52.3M | $49.3M | $50.4M | $45.2M | $46.3M | $45.4M | $45.4M | $44.5M | $41.8M | $40.8M | $50.3M | $54.9M | $56.2M | $52.0M | $50.4M | $41.3M | $43.9M | $46.4M | $41.6M | $41.9M | $44.0M | $45.9M |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.