Complete Filing Data
MOODYS CORP /DE/ reported Operating Income Loss of $3.35 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MOODYS CORP /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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $266.6M | $941.3M | $988.7M | $804.5M | $690.0M | $571.4M | $507.8M | $402.0M | $457.6M | $701.5M |
| Revenue * | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B | $3.48B | $3.33B | $2.97B | $2.73B | $2.28B | $2.03B | $1.80B | $1.76B | $2.26B |
| Operating Income Loss | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.82B | $650.9M | $1.47B | $1.44B | $1.23B | $1.08B | $888.4M | $772.8M | $687.5M | $748.2M | $1.13B |
| Selling General And Administrative Expense | $1.80B | $1.74B | $1.63B | $1.53B | $1.48B | $1.23B | $1.17B | $1.08B | $986.0M | $931.2M | $921.3M | $869.3M | $822.1M | $752.2M | $629.6M | $588.0M | $495.7M | $441.3M | $451.1M |
| Other Nonoperating Income Expense | -$31.0M | $61.0M | $49.0M | $38.0M | $82.0M | $46.0M | $20.0M | $19.0M | $4.0M | $64.4M | $21.3M | $35.9M | $26.5M | $10.4M | $13.5M | -$5.9M | -$7.9M | $33.8M | $15.3M |
| Nonoperating Income Expense | -$221.0M | -$176.0M | -$202.0M | -$123.0M | -$89.0M | -$159.0M | -$188.0M | -$196.0M | -$34.0M | -$92.9M | -$93.8M | $21.9M | -$65.3M | -$53.4M | -$48.6M | -$58.4M | -$41.3M | -$18.4M | -$9.0M |
| Income Tax Expense Benefit | $668.0M | $640.0M | $327.0M | $386.0M | $541.0M | $452.0M | $381.0M | $352.0M | $779.0M | $282.2M | $430.0M | $455.0M | $353.4M | $324.3M | $261.8M | $201.0M | $239.1M | $268.2M | $415.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $7.0M | $10.0M | $7.0M | $9.2M | $8.3M | $17.3M | $11.4M | $9.7M | $6.6M | $5.6M | $5.1M | $4.0M | $5.3M |
| Comprehensive Income Net Of Tax | $2.60B | $1.99B | $1.68B | $1.14B | $2.24B | $1.78B | $1.43B | $1.06B | $1.19B | $241.2M | $837.0M | $808.1M | $832.0M | $715.4M | $497.3M | $515.6M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.59B | $1.99B | $1.68B | $1.13B | $2.23B | $1.78B | $1.44B | $1.05B | $1.21B | $223.2M | $845.3M | $825.4M | $843.4M | $726.1M | $502.1M | $521.5M | $418.4M | $391.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$9.0M | $0.00 | -$4.0M | -$16.0M | -$2.0M | -$8.0M | $11.0M | -$12.0M | $19.0M | -$18.0M | $8.3M | $17.3M | $11.4M | $10.7M | $4.8M | $5.9M | |||
| Other Comprehensive Income Loss Before Tax | -$26.0M | $16.0M | $27.0M | -$196.0M | $108.0M | -$103.0M | $13.0M | -$264.0M | $191.0M | -$41.6M | -$77.3M | -$204.2M | $55.9M | $19.6M | -$94.9M | ||||
| Other Comprehensive Income Loss Tax | -$155.0M | $87.0M | -$45.0M | $53.0M | $88.0M | -$102.0M | $2.0M | $10.0M | -$13.0M | $11.0M | $27.0M | -$23.6M | $28.4M | -$6.8M | $19.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | $129.0M | -$71.0M | $72.0M | -$249.0M | $20.0M | -$1.0M | $11.0M | -$274.0M | $204.0M | -$52.6M | -$104.3M | -$180.6M | $27.5M | $26.4M | -$75.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.23B | $1.81B | $1.67B | $1.79B | $558.0M | $1.38B | $1.46B | $1.17B | $1.02B | $839.8M | $714.4M | $646.2M | $729.8M | $1.12B | |||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $7.0M | $19.0M | -$6.0M | $0.00 | $55.0M | -$32.0M | -$24.0M | $4.0M | $13.0M | $200.0K | $11.4M | -$56.7M | $29.9M | $5.9M | -$34.2M | -$7.3M | -$10.4M | -$26.7M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $2.0M | $6.0M | -$2.0M | -$1.0M | $18.0M | -$10.0M | -$8.0M | $2.0M | $8.0M | $100.0K | $7.1M | -$37.1M | $21.0M | -$4.1M | $22.1M | $5.2M | $8.9M | $18.0M | |
| Interest Income Expense Nonoperating Net | -$213.0M | -$237.0M | -$251.0M | -$231.0M | -$171.0M | -$205.0M | -$208.0M | -$215.0M | -$209.0M | -$157.3M | -$115.1M | -$116.8M | -$91.8M | ||||||
| Operating Expenses | $2.57B | $2.38B | $2.95B | $2.01B | $1.90B | $1.74B | $1.65B | $1.39B | $1.26B | $1.11B | $1.01B | $1.13B | |||||||
| Restructuring Charges | $108.0M | $59.0M | $87.0M | $114.0M | $0.00 | $50.0M | $60.0M | $49.0M | $0.00 | $12.0M | $100.0K | $17.5M | -$2.5M | $50.0M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $9.0M | $25.0M | -$8.0M | -$1.0M | $73.0M | -$42.0M | -$32.0M | $6.0M | $21.0M | $300.0K | $18.5M | -$93.8M | $50.9M | $10.0M | |||||
| Deferred Income Tax Expense Benefit | -$17.0M | -$62.0M | -$38.0M | $48.0M | -$218.0M | -$44.0M | -$38.0M | -$99.0M | $88.0M | -$153.1M | $18.1M | $29.9M | -$27.2M | $36.1M | $10.3M | -$10.6M | $16.5M | -$17.3M | -$76.4M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$158.0M | $80.0M | -$44.0M | -$53.0M | $65.0M | -$78.0M | $9.0M | $7.0M | $23.0M | $5.4M | $14.7M | $10.7M | $200.0K | $200.0K | $1.6M | $11.7M | |||
| Cost Of Revenue | $1.97B | $1.95B | $1.69B | $1.61B | $1.64B | $1.48B | $1.39B | $1.25B | $1.22B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $646.0M | $578.0M | $625.0M | $534.0M | $552.0M | $577.0M | $389.0M | $377.0M | $501.0M | $303.0M | $327.0M | $498.0M | $474.0M | $577.0M | $736.0M | $467.0M | $509.0M | $488.0M | $359.0M | $380.0M | $310.0M | $373.0M | $251.0M | $310.0M | $376.0M | $373.0M | $25.5M | $317.3M | $312.2M | $345.6M | -$428.6M | $255.3M | $255.5M | $184.4M | $217.9M | $231.6M | $261.7M | $230.1M | $236.3M | $215.2M | $319.2M | $218.0M | $206.7M | $183.9M | $225.5M | $188.4M | $160.1M | $183.9M | $172.5M | $173.5M | $96.2M | $130.7M | $189.0M | $155.5M | $137.4M | $136.0M | $121.0M | $113.4M | $101.9M | $100.6M | $109.3M | $90.2M | $113.0M |
| Revenue * | $2.01B | $1.90B | $1.92B | $1.81B | $1.82B | $1.79B | $1.47B | $1.49B | $1.47B | $1.28B | $1.38B | $1.52B | $1.53B | $1.55B | $1.60B | $1.36B | $1.44B | $1.29B | $1.23B | $1.24B | $1.21B | $1.14B | $1.06B | $1.08B | $1.18B | $1.13B | $1.17B | $1.06B | $1.00B | $975.2M | $942.1M | $917.1M | $928.9M | $816.1M | $865.9M | $834.9M | $918.1M | $865.6M | $877.5M | $816.1M | $873.5M | $767.2M | $779.2M | $705.5M | $756.0M | $731.8M | $754.2M | $688.5M | $640.8M | $646.8M | $567.1M | $531.3M | $605.2M | $577.1M | $564.3M | $513.3M | $477.8M | $476.6M | $485.8M | $451.8M | $450.7M | $408.9M | $433.4M |
| Operating Income Loss | $917.0M | $818.0M | $846.0M | $738.0M | $775.0M | $801.0M | $535.0M | $550.0M | $554.0M | $413.0M | $508.0M | $656.0M | $676.0M | $801.0M | $853.0M | $642.0M | $710.0M | $592.0M | $504.0M | $549.0M | $483.0M | $462.0M | $376.0M | $467.0M | $534.0M | $491.0M | $465.5M | $448.5M | $460.1M | $446.7M | -$473.1M | $397.5M | $410.2M | $304.1M | $333.1M | $349.7M | $419.3M | $371.3M | $344.7M | $349.7M | $411.7M | $333.0M | $311.9M | $291.5M | $350.8M | $280.4M | $260.2M | $269.7M | $278.5M | $269.0M | $172.1M | $196.1M | $270.1M | $250.1M | $196.6M | $188.9M | $190.5M | $196.8M | $178.9M | $172.5M | $187.2M | $148.9M | $189.8M |
| Selling General And Administrative Expense | $453.0M | $443.0M | $439.0M | $434.0M | $446.0M | $413.0M | $403.0M | $415.0M | $386.0M | $385.0M | $368.0M | $371.0M | $395.0M | $327.0M | $293.0M | $271.0M | $307.0M | $301.0M | $292.0M | $275.0M | $281.0M | $260.3M | $270.5M | $271.1M | $245.7M | $216.1M | $220.7M | $225.3M | $228.6M | $232.9M | $220.8M | $227.0M | $221.3M | $206.5M | $217.4M | $195.1M | $187.1M | $185.0M | $227.0M | $187.4M | $159.6M | $168.8M | $145.0M | $142.9M | $148.5M | $152.2M | $137.5M | $128.8M | $124.3M | $116.7M | $110.2M | $108.1M | |||||||||||
| Other Nonoperating Income Expense | $8.0M | $15.0M | $19.0M | $25.0M | $7.0M | $13.0M | $18.0M | $13.0M | $0.00 | $26.0M | -$10.0M | $6.0M | -$4.0M | $6.0M | $16.0M | $10.0M | $16.0M | $12.0M | $10.0M | $0.00 | $2.0M | $2.4M | $14.9M | $1.0M | $500.0K | $10.4M | -$7.7M | $6.9M | $3.0M | $5.6M | $19.7M | -$8.2M | $2.5M | $16.4M | -$3.3M | $2.4M | -$3.6M | $7.7M | $8.8M | $10.0M | $2.7M | -$100.0K | $1.6M | $8.2M | $3.3M | $5.3M | -$3.6M | -$1.0M | $1.7M | -$6.5M | -$4.0M | $7.5M | |||||||||||
| Nonoperating Income Expense | -$50.0M | -$46.0M | -$42.0M | -$35.0M | -$56.0M | -$49.0M | -$48.0M | -$58.0M | -$48.0M | -$32.0M | -$65.0M | -$47.0M | -$57.0M | -$43.0M | $9.0M | -$43.0M | -$44.0M | -$28.0M | -$36.0M | -$51.0M | -$50.0M | -$54.0M | -$38.5M | -$49.7M | $17.3M | $1.9M | $4.6M | -$28.5M | -$31.3M | -$28.5M | -$6.1M | -$40.1M | -$26.8M | -$21.3M | $73.5M | -$21.4M | -$28.0M | -$14.0M | -$13.2M | -$5.3M | -$13.9M | -$10.4M | -$11.3M | -$5.9M | -$14.9M | -$7.5M | -$12.6M | -$14.3M | -$9.8M | -$12.6M | -$7.3M | -$5.1M | |||||||||||
| Income Tax Expense Benefit | $220.0M | $193.0M | $179.0M | $169.0M | $166.0M | $175.0M | $97.0M | $115.0M | $5.0M | $78.0M | $116.0M | $111.0M | $145.0M | $181.0M | $126.0M | $132.0M | $157.0M | $77.0M | $130.0M | $121.0M | $38.0M | $100.8M | $117.6M | $64.3M | $146.1M | $148.4M | $105.4M | $112.4M | $120.8M | $89.0M | $109.8M | $115.1M | $113.2M | $109.9M | $160.8M | $89.9M | $76.7M | $108.4M | $76.1M | $77.9M | $88.9M | $83.1M | $52.7M | $73.5M | $78.1M | $44.2M | $55.3M | $67.8M | $61.0M | $63.6M | $50.5M | $70.9M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $3.0M | $1.0M | $1.0M | $1.8M | $1.7M | $3.9M | $2.4M | $1.4M | $300.0K | $1.3M | $2.6M | $2.2M | $2.2M | $2.4M | $1.2M | $3.3M | $5.2M | $3.7M | $2.9M | $2.9M | $2.7M | $2.6M | $3.2M | $2.0M | $1.4M | $1.7M | $1.6M | $1.2M | $1.6M | $1.3M | $1.1M | $1.7M | $900.0K | $800.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $628.0M | $638.0M | $685.0M | $648.0M | $544.0M | $536.0M | $308.0M | $396.0M | $555.0M | $154.0M | $199.0M | $437.0M | $437.0M | $592.0M | $728.0M | $505.0M | $520.0M | $373.0M | $288.0M | $319.0M | $363.0M | $272.8M | $123.4M | $495.5M | $368.6M | $359.8M | $353.2M | $266.5M | $240.2M | $222.4M | $192.1M | $303.3M | $142.9M | $128.9M | $333.2M | $211.3M | $233.6M | $214.4M | $131.7M | $219.0M | $130.4M | $202.3M | $58.7M | $199.9M | $179.5M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $627.0M | $682.0M | $648.0M | $544.0M | $536.0M | $308.0M | $398.0M | $552.0M | $145.0M | $196.0M | $437.0M | $434.0M | $591.0M | $730.0M | $506.0M | $509.0M | $371.0M | $291.0M | $323.0M | $371.0M | $264.4M | $120.2M | $504.4M | $371.7M | $370.6M | $358.9M | $251.7M | $242.8M | $224.6M | $194.3M | $305.7M | $144.1M | $132.2M | $338.4M | $215.0M | $236.5M | $217.3M | $134.4M | $221.5M | $132.7M | $206.3M | $59.0M | $202.0M | $181.5M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | -$3.0M | -$9.0M | -$3.0M | $0.00 | -$3.0M | -$1.0M | $2.0M | $1.0M | -$11.0M | -$2.0M | $3.0M | $4.0M | $8.0M | -$8.4M | -$3.2M | $8.9M | $3.1M | $10.8M | $5.7M | -$14.8M | $2.6M | $2.2M | $2.2M | $2.4M | $1.2M | $3.3M | $5.2M | $3.7M | $2.9M | $2.9M | $2.7M | $2.5M | $2.3M | $4.0M | $300.0K | $2.1M | $2.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$18.0M | -$63.0M | $14.0M | $69.0M | $1.0M | -$14.0M | -$48.0M | $12.0M | $34.0M | -$100.0M | -$72.0M | -$46.0M | -$17.0M | $5.0M | $31.0M | $6.0M | -$29.0M | -$102.0M | -$58.0M | $4.0M | $5.0M | -$45.5M | -$247.8M | $124.8M | $46.8M | $44.5M | $15.6M | -$5.1M | -$39.7M | $51.5M | -$39.7M | $41.5M | -$73.0M | -$77.4M | $10.9M | -$6.7M | $49.8M | -$9.6M | -$54.7M | $36.6M | -$46.6M | $32.2M | |||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $2.0M | -$122.0M | -$43.0M | -$45.0M | $10.0M | $27.0M | $34.0M | -$9.0M | -$17.0M | $58.0M | $59.0M | $15.0M | $23.0M | -$9.0M | $37.0M | -$33.0M | -$29.0M | $14.0M | $34.0M | -$8.0M | $8.0M | $2.1M | $9.9M | -$2.8M | -$5.2M | -$12.5M | $2.6M | -$200.0K | -$24.4M | $13.5M | -$200.0K | -$100.0K | $14.2M | $8.9M | -$3.1M | $0.00 | $100.0K | -$1.5M | -$2.0M | -$1.6M | $3.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$20.0M | $59.0M | $57.0M | $114.0M | -$9.0M | -$41.0M | -$82.0M | $21.0M | $51.0M | -$158.0M | -$131.0M | -$61.0M | -$40.0M | $14.0M | -$6.0M | $39.0M | $0.00 | -$116.0M | -$92.0M | $12.0M | -$3.0M | -$47.6M | -$257.7M | $127.6M | $52.0M | $57.0M | $13.0M | -$4.9M | -$15.3M | $38.0M | -$39.5M | $41.6M | -$87.2M | -$86.3M | $14.0M | -$6.7M | $49.7M | -$11.1M | -$56.7M | $35.0M | -$43.0M | $30.8M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $862.0M | $599.0M | $666.0M | $564.0M | $513.0M | $432.0M | $412.0M | $412.8M | $495.5M | $441.1M | $465.8M | $462.0M | $451.3M | $369.0M | $378.9M | $275.6M | $343.6M | $379.2M | $344.5M | $328.4M | $485.2M | $311.6M | $263.5M | $336.8M | $267.2M | $264.4M | $264.6M | $258.6M | $184.8M | $264.2M | $235.2M | $181.4M | $177.9M | $182.5M | $162.7M | $174.6M | $141.6M | $184.7M | |||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $4.0M | -$2.0M | $3.0M | $0.00 | $0.00 | -$7.0M | $7.0M | -$1.0M | $0.00 | -$2.0M | $1.0M | $1.2M | $4.9M | $3.3M | $6.7M | $2.3M | -$1.1M | -$4.1M | $200.0K | -$1.8M | -$1.6M | -$5.6M | -$3.3M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $2.0M | -$1.0M | $1.0M | $0.00 | $0.00 | -$2.0M | $2.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $400.0K | $3.0M | $2.0M | $4.2M | $1.5M | -$700.0K | -$2.8M | $1.5M | -$1.3M | $3.9M | $1.1M | $2.4M | $600.0K | ||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$58.0M | -$61.0M | -$61.0M | -$60.0M | -$63.0M | -$62.0M | -$66.0M | -$71.0M | -$48.0M | -$58.0M | -$55.0M | -$53.0M | -$53.0M | -$49.0M | -$7.0M | -$53.0M | -$60.0M | -$40.0M | -$46.0M | -$51.0M | -$52.0M | -$56.4M | -$53.4M | -$50.7M | -$53.1M | -$49.7M | -$47.4M | -$35.4M | -$34.3M | -$34.1M | -$25.8M | -$31.9M | -$29.3M | -$37.7M | -$26.0M | ||||||||||||||||||||||||||||
| Operating Expenses | $691.7M | $730.1M | $680.4M | $614.0M | $641.1M | $635.9M | $614.4M | $540.4M | $528.5M | $519.6M | $518.7M | $512.0M | $485.2M | $498.8M | $494.3M | $466.4M | $461.8M | $434.2M | $414.0M | $405.2M | $451.4M | $418.8M | $362.3M | $377.8M | $335.2M | $335.1M | $327.0M | $324.4M | $287.3M | $279.8M | $279.3M | $263.5M | $260.0M | $243.6M | |||||||||||||||||||||||||||||
| Restructuring Charges | $21.0M | $27.0M | $33.0M | $6.0M | $2.0M | $5.0M | $27.0M | $10.0M | $14.0M | $1.0M | $31.0M | $0.00 | $0.00 | $0.00 | $2.0M | $23.0M | -$2.0M | -$1.0M | -$1.0M | $53.0M | $6.0M | $49.0M | $0.00 | $8.4M | $200.0K | -$100.0K | $400.0K | $300.0K | -$700.0K | $3.7M | $3.1M | $11.8M | -$1.8M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$1.0M | $0.00 | $0.00 | -$2.0M | -$1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $6.0M | -$3.0M | $4.0M | $0.00 | $0.00 | -$9.0M | $9.0M | -$1.0M | $0.00 | -$3.0M | $1.0M | $1.6M | $7.9M | $5.3M | $10.9M | $3.8M | -$1.8M | -$6.9M | $1.7M | -$3.1M | -$2.8M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $18.0M | $25.0M | $0.00 | $30.0M | $44.0M | $57.0M | $14.0M | -$4.2M | $185.0M | $11.3M | $7.6M | $27.9M | $13.1M | $48.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$2.0M | -$122.0M | $43.0M | $45.0M | $11.0M | -$27.0M | $33.0M | -$9.0M | $17.0M | $57.0M | -$57.0M | $16.0M | $21.0M | $11.0M | $36.0M | -$31.0M | -$25.0M | $25.0M | -$34.0M | -$8.0M | $7.0M | $1.8M | $9.2M | -$3.6M | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $492.0M | $489.0M | $491.0M | $512.0M | $469.0M | $467.0M | $412.0M | $426.0M | $428.0M | $393.0M | $393.0M | $417.0M | $394.0M | $365.0M | $393.0M | $364.0M | $362.0M | $340.0M | $350.0M | $340.0M | $342.0M |
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 * | $4.05B | $3.57B | $3.32B | $2.52B | $2.73B | $1.57B | $612.0M | $459.0M | -$327.7M | -$1.23B | -$565.0M | -$187.8M | $337.0M | $385.2M | -$169.0M | -$309.6M | -$606.2M | -$994.4M | -$771.9M | $177.9M |
| Cash And Cash Equivalents At Carrying Value | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B | $1.83B | $1.69B | $2.05B | $1.76B | $1.22B | $1.92B | $1.76B | $760.0M | $659.6M | $473.9M | $245.9M | $426.3M | $408.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$500.0M | -$638.0M | -$567.0M | -$643.0M | -$410.0M | -$432.0M | -$439.0M | -$426.0M | -$364.9M | -$339.5M | -$235.2M | -$54.6M | -$82.1M | -$107.5M | -$33.4M | -$41.2M | -$52.1M | |||
| Goodwill | $6.37B | $5.99B | $5.96B | $5.84B | $6.00B | $4.56B | $3.72B | $3.78B | $3.75B | $1.02B | $976.3M | $1.02B | $665.2M | $637.1M | $642.9M | $465.5M | $349.2M | $338.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $29.0M | $32.0M | $35.0M | $40.0M | $32.0M | $34.0M | $20.0M | $20.0M | $14.0M | $26.0M | $27.5M | $29.4M | $28.9M | -$29.1M | -$28.0M | -$33.0M | $24.6M | $23.9M | ||
| Minority Interest | $151.0M | $162.0M | $158.0M | $170.0M | $189.0M | $194.0M | $219.0M | $197.0M | $212.8M | $232.0M | $230.7M | |||||||||
| Short Term Investments | $64.0M | $566.0M | $63.0M | $90.0M | $91.0M | $99.0M | $98.0M | $133.0M | $111.8M | $173.4M | $474.8M | $458.1M | $186.8M | $17.9M | $14.8M | $12.7M | $10.0M | $7.1M | ||
| Retained Earnings Accumulated Deficit | $17.85B | $16.07B | $14.66B | $13.62B | $12.76B | $11.01B | $9.66B | $8.59B | $7.47B | $6.69B | $6.71B | $6.04B | $5.30B | $4.71B | $4.18B | $3.74B | $3.33B | $3.02B | ||
| Property Plant And Equipment Net | $722.0M | $656.0M | $603.0M | $502.0M | $347.0M | $278.0M | $292.0M | $320.0M | $325.1M | $325.9M | $306.4M | $302.3M | $278.7M | $307.1M | $326.8M | $319.3M | $293.0M | $247.7M | ||
| Other Liabilities Noncurrent | $859.0M | $517.0M | $676.0M | $674.0M | $438.0M | $590.0M | $504.0M | $576.0M | $664.0M | $425.2M | $417.2M | $430.9M | $360.2M | $410.1M | $404.8M | $362.3M | $317.8M | $297.5M | ||
| Other Assets Noncurrent | $1.10B | $1.17B | $1.14B | $1.09B | $1.03B | $515.0M | $389.0M | $275.0M | $159.9M | $112.2M | $140.4M | $145.9M | $112.1M | $96.0M | $82.0M | $55.8M | $50.7M | $44.5M | ||
| Other Assets Current | $714.0M | $515.0M | $489.0M | $583.0M | $389.0M | $383.0M | $330.0M | $282.0M | $250.1M | $140.8M | $179.6M | $172.5M | $114.4M | $91.9M | $77.6M | $127.9M | $51.8M | $107.8M | ||
| Liabilities Current | $2.98B | $3.60B | $2.50B | $2.38B | $2.50B | $2.22B | $1.91B | $2.10B | $2.06B | $2.43B | $1.22B | $1.20B | $1.14B | $1.16B | $1.13B | $933.8M | $1.24B | $1.39B | ||
| Liabilities And Stockholders Equity | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | $4.40B | $3.96B | $2.88B | $2.54B | $2.00B | $1.77B | ||
| Liabilities | $11.63B | $11.78B | $11.15B | $11.66B | $11.76B | $10.65B | $9.43B | $8.87B | $8.71B | $6.35B | $5.44B | $4.63B | $3.97B | $3.49B | $2.97B | $2.84B | $2.60B | $2.76B | ||
| Intangible Assets Net Excluding Goodwill | $1.87B | $1.89B | $2.05B | $2.21B | $2.47B | $1.82B | $1.50B | $1.57B | $1.63B | $296.4M | $299.1M | $345.5M | $221.6M | $226.5M | $253.6M | $168.8M | $104.9M | $114.0M | ||
| Assets Current | $5.19B | $5.29B | $4.34B | $4.09B | $4.01B | $4.51B | $3.68B | $3.39B | $2.58B | $3.25B | $3.24B | $2.69B | $2.97B | $2.53B | $1.42B | $1.34B | $1.01B | $809.1M | ||
| Assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | $4.40B | $3.96B | $2.88B | $2.54B | $2.00B | $1.77B | ||
| Accounts Receivable Net Current | $2.02B | $1.80B | $1.66B | $1.65B | $1.72B | $1.43B | $1.42B | $1.29B | $1.15B | $887.4M | $802.0M | $792.4M | $694.2M | $621.8M | $489.8M | $497.5M | $444.9M | $421.8M | ||
| Accounts Payable And Accrued Liabilities Current | $1.30B | $1.34B | $1.08B | $1.01B | $1.14B | $1.04B | $773.0M | $696.0M | $750.3M | $1.44B | $566.6M | $557.6M | $538.9M | $555.3M | $452.3M | $414.4M | $317.2M | $240.4M | ||
| Long Term Debt Noncurrent | $6.99B | $6.73B | $7.00B | $7.39B | $7.41B | $5.23B | $5.11B | $3.06B | $3.38B | $2.55B | $2.10B | $1.61B | $1.17B | $1.23B | $746.2M | $750.0M | ||||
| Additional Paid In Capital Common Stock | $1.68B | $1.45B | $1.23B | $1.05B | $885.0M | $735.0M | $642.0M | $601.0M | $528.6M | $477.2M | $451.3M | $383.9M | $405.8M | $365.1M | $394.5M | $391.5M | $391.1M | |||
| Treasury Stock Value Acquired Cost Method | $1.62B | $1.30B | $492.0M | $983.0M | $750.0M | $503.0M | $991.0M | $203.0M | $200.0M | $738.8M | $1.10B | $1.22B | $893.1M | -$196.5M | -$333.8M | $223.6M | $592.9M | $1.74B | ||
| Treasury Stock Value | $10.51B | $9.75B | $9.25B | $8.31B | $8.15B | $8.03B | $7.39B | $6.38B | $5.32B | $4.61B | $4.64B | $4.41B | $4.29B | $4.36B | ||||||
| Treasury Stock Shares | 159.7M | 157.3M | 155.8M | 155.2M | 151.6M | 151.9M | 152.2M | 146.8M | 138.5M | 128.9M | 119.7M | 120.5M | 112.1M | 106.0M | 107.8M | |||||
| Liability For Uncertain Tax Positions Noncurrent | $158.0M | $211.0M | $196.0M | $322.0M | $388.0M | $483.0M | $477.0M | $495.0M | $389.1M | $199.8M | $203.4M | $220.3M | $195.6M | $156.6M | $115.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.96B | $3.95B | $3.70B | $3.91B | $3.78B | $3.58B | $3.19B | $3.14B | $2.89B | $2.26B | $2.29B | $2.39B | $2.43B | $2.19B | $2.03B | $1.50B | $1.04B | $582.0M | $472.6M | $352.8M | $123.2M | $400.1M | $242.9M | $199.7M | -$369.1M | -$679.8M | -$927.1M | -$564.5M | -$600.0M | -$581.6M | -$469.9M | -$331.2M | -$373.7M | $250.7M | $445.4M | $385.3M | $281.5M | $447.6M | $457.1M | $311.6M | $99.1M | $82.7M | -$184.0M | -$26.1M | -$231.9M | -$307.7M | -$500.1M | -$541.6M | -$656.9M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.18B | $2.17B | $2.14B | $2.64B | $2.64B | $2.48B | $2.01B | $2.28B | $2.12B | $1.66B | $1.62B | $1.75B | $2.24B | $2.81B | $2.77B | $2.49B | $2.10B | $2.14B | $1.18B | $1.20B | $1.20B | $1.03B | $1.31B | $1.28B | $1.07B | $962.8M | $3.28B | $2.13B | $1.75B | $1.67B | $1.58B | $1.47B | $1.54B | $1.51B | $1.94B | $1.94B | $1.79B | $1.84B | $1.63B | $1.76B | $1.52B | $824.1M | $814.7M | $854.2M | $938.5M | $719.5M | $793.7M | $485.9M | $496.4M | $422.7M | $392.8M | $341.7M | $438.6M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$538.0M | -$519.0M | -$578.0M | -$503.0M | -$617.0M | -$608.0M | -$652.0M | -$570.0M | -$589.0M | -$748.0M | -$599.0M | -$471.0M | -$462.0M | -$425.0M | -$440.0M | -$504.0M | -$542.0M | -$554.0M | -$537.3M | -$446.1M | -$455.5M | -$342.0M | -$304.8M | -$51.9M | -$172.2M | -$257.8M | -$309.7M | -$357.3M | -$305.7M | -$316.8M | -$301.5M | -$320.3M | -$280.8M | -$322.4M | -$133.6M | -$47.3M | -$61.3M | -$100.2M | -$149.9M | -$138.8M | -$85.8M | -$120.8M | -$78.7M | -$70.5M | $1.5M | -$9.4M | -$24.6M | -$83.3M | -$85.7M | -$19.2M | |||||||||||||
| Goodwill | $6.47B | $6.48B | $6.24B | $6.15B | $5.89B | $5.91B | $5.83B | $5.93B | $5.89B | $5.62B | $5.84B | $6.04B | $5.90B | $4.59B | $4.57B | $4.28B | $4.16B | $4.12B | $3.61B | $3.66B | $3.76B | $3.66B | $3.66B | $3.83B | $3.72B | $1.05B | $1.03B | $1.04B | $1.05B | $1.05B | $990.0M | $1.01B | $988.0M | $1.00B | $955.2M | $656.6M | $630.8M | $619.8M | $623.8M | $646.3M | $638.1M | $656.3M | $451.1M | $470.4M | $463.3M | $355.2M | $345.1M | $347.3M | $350.4M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $33.0M | $33.0M | $34.0M | $35.0M | $35.0M | $35.0M | $34.0M | $33.0M | $38.0M | $42.0M | $46.0M | $44.0M | $35.0M | $32.0M | $31.0M | $41.0M | $41.0M | $42.0M | $45.2M | $44.8M | $46.0M | $36.9M | $36.3M | $36.0M | $32.2M | $27.0M | $25.1M | $26.4M | $27.2M | $27.6M | $27.1M | $29.1M | $30.9M | $30.6M | $30.6M | $29.2M | $30.2M | $30.2M | $30.2M | $30.0M | $30.0M | $31.0M | $29.7M | $30.5M | $29.7M | $31.2M | $27.9M | $25.2M | $25.7M | ||||||||||||||
| Minority Interest | $155.0M | $159.0M | $158.0M | $163.0M | $160.0M | $160.0M | $161.0M | $168.0M | $167.0M | $175.0M | $185.0M | $188.0M | $189.0M | $194.0M | $195.0M | $191.0M | $191.0M | $217.0M | $224.7M | $221.9M | $201.8M | $206.0M | $217.2M | $220.3M | $212.3M | $212.3M | $202.9M | $197.7M | $206.6M | $230.5M | $230.1M | $229.7M | $227.8M | $227.5M | $229.6M | $228.5M | $8.0M | $10.9M | $10.4M | $9.2M | $7.8M | $11.4M | $10.5M | $9.2M | $8.5M | $10.6M | $9.8M | $9.5M | $8.7M | $11.2M | $10.1M | $8.2M | $7.6M | $10.1M | $9.4M | $7.8M | $8.3M | ||||||
| Short Term Investments | $78.0M | $116.0M | $62.0M | $573.0M | $63.0M | $58.0M | $73.0M | $57.0M | $78.0M | $89.0M | $86.0M | $103.0M | $104.0M | $88.0M | $96.0M | $96.0M | $100.0M | $90.0M | $95.8M | $119.5M | $114.0M | $110.7M | $101.2M | $100.5M | $108.3M | $86.3M | $132.8M | $311.8M | $352.5M | $490.6M | $470.2M | $508.9M | $485.5M | $164.8M | $182.0M | $177.3M | $209.6M | $17.9M | $11.6M | $22.7M | $15.4M | $13.3M | $13.3M | $11.0M | $6.7M | $10.8M | $7.7M | $7.5M | $6.8M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $17.41B | $16.93B | $16.53B | $15.86B | $15.48B | $15.08B | $14.46B | $14.21B | $13.98B | $13.50B | $13.33B | $13.13B | $12.45B | $12.09B | $11.63B | $10.80B | $10.44B | $10.04B | $9.39B | $9.11B | $8.89B | $8.43B | $8.20B | $7.91B | $7.51B | $7.27B | $7.03B | $7.26B | $7.08B | $6.90B | $6.63B | $6.47B | $6.28B | $5.94B | $5.78B | $5.52B | $5.21B | $5.08B | $4.90B | $4.63B | $4.49B | $4.35B | $4.15B | $4.05B | $3.89B | $3.65B | $3.54B | $3.44B | $3.28B | ||||||||||||||
| Property Plant And Equipment Net | $712.0M | $689.0M | $671.0M | $662.0M | $652.0M | $613.0M | $573.0M | $541.0M | $525.0M | $472.0M | $433.0M | $381.0M | $301.0M | $282.0M | $269.0M | $282.0M | $298.0M | $285.0M | $292.1M | $300.4M | $318.7M | $311.1M | $312.2M | $321.6M | $332.1M | $329.7M | $329.1M | $329.6M | $323.0M | $310.5M | $306.1M | $304.6M | $299.3M | $303.5M | $298.3M | $282.3M | $284.3M | $287.4M | $296.1M | $315.6M | $317.4M | $324.8M | $323.7M | $325.2M | $324.6M | $307.5M | $298.3M | $292.7M | $278.6M | ||||||||||||||
| Other Liabilities Noncurrent | $901.0M | $913.0M | $574.0M | $661.0M | $618.0M | $635.0M | $647.0M | $689.0M | $610.0M | $588.0M | $513.0M | $492.0M | $420.0M | $460.0M | $473.0M | $498.0M | $418.0M | $403.0M | $492.5M | $491.5M | $486.6M | $574.9M | $625.9M | $554.2M | $447.3M | $426.1M | $434.2M | $412.9M | $404.0M | $422.3M | $417.3M | $441.3M | $444.1M | $348.0M | $354.7M | $355.0M | $426.4M | $412.9M | $421.5M | $386.2M | $395.4M | $405.8M | $357.6M | $363.0M | $362.2M | $333.6M | $321.4M | $319.7M | $283.1M | ||||||||||||||
| Other Assets Noncurrent | $1.14B | $1.15B | $1.14B | $1.09B | $1.15B | $1.17B | $1.13B | $1.10B | $1.10B | $1.22B | $1.17B | $1.06B | $636.0M | $556.0M | $545.0M | $468.0M | $561.0M | $594.0M | $425.3M | $317.5M | $321.2M | $243.6M | $259.0M | $258.0M | $168.5M | $170.6M | $166.8M | $154.6M | $158.2M | $162.8M | $173.2M | $155.8M | $166.7M | $142.2M | $147.4M | $106.6M | $93.9M | $89.9M | $100.1M | $104.5M | $100.1M | $90.1M | $61.4M | $58.0M | $52.7M | $63.0M | $53.0M | $52.1M | $49.5M | ||||||||||||||
| Other Assets Current | $566.0M | $573.0M | $514.0M | $470.0M | $489.0M | $437.0M | $445.0M | $513.0M | $517.0M | $463.0M | $515.0M | $385.0M | $323.0M | $379.0M | $333.0M | $333.0M | $363.0M | $350.0M | $286.1M | $335.8M | $286.6M | $238.9M | $286.9M | $233.6M | $200.5M | $275.4M | $269.6M | $127.6M | $159.6M | $166.5M | $163.7M | $175.6M | $164.4M | $197.2M | $177.0M | $119.6M | $98.8M | $147.6M | $81.4M | $68.9M | $109.8M | $68.0M | $49.8M | $56.7M | $67.8M | $39.2M | $34.8M | $38.5M | $62.0M | ||||||||||||||
| Liabilities Current | $2.50B | $2.65B | $2.92B | $3.24B | $3.22B | $3.38B | $2.27B | $2.67B | $2.99B | $2.07B | $2.76B | $2.99B | $2.79B | $2.05B | $2.15B | $1.72B | $1.89B | $2.35B | $2.14B | $1.84B | $2.01B | $1.82B | $1.84B | $1.92B | $1.98B | $1.24B | $1.42B | $1.40B | $1.15B | $1.15B | $1.05B | $1.12B | $1.14B | $1.04B | $1.09B | $1.03B | $897.2M | $897.1M | $1.01B | $982.9M | $995.2M | $1.01B | $834.9M | $852.0M | $841.0M | $792.6M | $1.09B | $1.15B | $1.20B | ||||||||||||||
| Liabilities And Stockholders Equity | $15.42B | $15.49B | $15.10B | $15.77B | $15.01B | $15.01B | $14.19B | $14.69B | $14.72B | $13.94B | $14.32B | $14.74B | $14.41B | $12.55B | $12.50B | $11.67B | $11.30B | $11.31B | $9.48B | $9.59B | $9.52B | $8.44B | $8.75B | $9.01B | $8.30B | $6.54B | $5.44B | $5.02B | $5.04B | $5.11B | $4.77B | $5.00B | $4.98B | $4.99B | $4.79B | $4.35B | $4.15B | $3.79B | $3.91B | $3.66B | $2.96B | $2.99B | $2.52B | $2.74B | $2.52B | $2.35B | $1.96B | $2.00B | $1.87B | ||||||||||||||
| Liabilities | $11.30B | $11.38B | $11.24B | $11.70B | $11.08B | $11.28B | $10.84B | $11.38B | $11.66B | $11.51B | $11.84B | $12.16B | $11.80B | $10.17B | $10.28B | $9.98B | $10.06B | $10.50B | $8.77B | $9.02B | $9.19B | $7.83B | $8.29B | $8.59B | $8.46B | $7.00B | $6.16B | $5.38B | $5.41B | $5.47B | $5.01B | $5.10B | $5.12B | $4.38B | $3.99B | $3.85B | $3.78B | $3.26B | $3.37B | $3.27B | $2.79B | $2.83B | $2.70B | $2.76B | $2.75B | $2.65B | $2.45B | $2.54B | $2.52B | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.92B | $1.99B | $1.98B | $1.97B | $1.93B | $1.98B | $2.06B | $2.14B | $2.18B | $2.18B | $2.30B | $2.42B | $2.51B | $1.78B | $1.81B | $1.72B | $1.70B | $1.71B | $1.45B | $1.49B | $1.53B | $1.52B | $1.54B | $1.64B | $1.63B | $287.1M | $289.8M | $307.8M | $319.2M | $329.2M | $308.8M | $322.6M | $328.0M | $349.8M | $310.5M | $212.8M | $198.2M | $202.0M | $212.7M | $233.3M | $238.0M | $249.3M | $153.0M | $166.8M | $167.7M | $93.3M | $93.1M | $100.1M | $104.2M | ||||||||||||||
| Assets Current | $4.60B | $4.64B | $4.57B | $5.39B | $4.88B | $4.81B | $4.04B | $4.39B | $4.43B | $3.73B | $3.82B | $4.06B | $4.26B | $4.73B | $4.70B | $4.28B | $3.96B | $3.99B | $3.04B | $3.15B | $2.90B | $2.52B | $2.84B | $2.82B | $2.28B | $4.56B | $3.49B | $3.02B | $3.03B | $3.09B | $2.86B | $3.06B | $3.04B | $3.06B | $2.94B | $2.95B | $2.78B | $2.44B | $2.52B | $2.21B | $1.52B | $1.53B | $1.36B | $1.54B | $1.34B | $1.30B | $960.0M | $1.01B | $896.5M | ||||||||||||||
| Assets | $15.42B | $15.49B | $15.10B | $15.77B | $15.01B | $15.01B | $14.19B | $14.69B | $14.72B | $13.94B | $14.32B | $14.74B | $14.41B | $12.55B | $12.50B | $11.67B | $11.30B | $11.31B | $9.48B | $9.59B | $9.52B | $8.44B | $8.75B | $9.01B | $8.30B | $6.54B | $5.44B | $5.02B | $5.04B | $5.11B | $4.77B | $5.00B | $4.98B | $4.99B | $4.79B | $4.35B | $4.15B | $3.79B | $3.91B | $3.66B | $2.96B | $2.99B | $2.52B | $2.74B | $2.52B | $2.35B | $1.96B | $2.00B | $1.87B | ||||||||||||||
| Accounts Receivable Net Current | $1.77B | $1.78B | $1.85B | $1.71B | $1.69B | $1.84B | $1.51B | $1.54B | $1.71B | $1.52B | $1.60B | $1.82B | $1.59B | $1.46B | $1.50B | $1.36B | $1.40B | $1.41B | $1.23B | $1.25B | $1.30B | $1.13B | $1.14B | $1.21B | $1.01B | $916.5M | $953.5M | $831.4M | $843.7M | $852.1M | $720.5M | $801.3M | $842.7M | $712.2M | $758.3M | $737.9M | $592.0M | $607.7M | $637.2M | $549.6M | $530.5M | $589.2M | $400.5M | $492.6M | $503.4M | $410.6M | $389.1M | $427.0M | $378.9M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.03B | $968.0M | $1.05B | $1.13B | $1.00B | $976.0M | $938.0M | $877.0M | $805.0M | $807.0M | $866.0M | $856.0M | $1.08B | $816.0M | $828.0M | $712.0M | $795.0M | $664.0M | $607.2M | $588.7M | $537.1M | $581.6M | $593.6M | $532.6M | $577.5M | $490.4M | $392.6M | $450.3M | $453.8M | $391.5M | $409.2M | $422.1M | $379.2M | $420.2M | $430.8M | $312.4M | $337.9M | $312.8M | $355.1M | $362.8M | $300.1M | $302.8M | $311.2M | $302.1M | $273.9M | $321.0M | $248.6M | $253.2M | $241.9M | ||||||||||||||
| Long Term Debt Noncurrent | $6.98B | $6.97B | $6.82B | $6.88B | $6.25B | $6.26B | $6.85B | $6.92B | $6.96B | $7.48B | $7.16B | $7.29B | $6.97B | $6.36B | $6.34B | $6.42B | $6.36B | $6.33B | $6.30B | $5.58B | $4.74B | $5.26B | $5.23B | $4.48B | $4.93B | $5.12B | $5.11B | $4.89B | $3.86B | $3.12B | $3.42B | $3.43B | $3.12B | $3.11B | $3.10B | $2.54B | $2.10B | $2.10B | $2.10B | $1.61B | $1.61B | $1.61B | $1.11B | $1.14B | $1.20B | $1.23B | $1.22B | $1.24B | $742.5M | $744.4M | $748.1M | ||||||||||||
| Additional Paid In Capital Common Stock | $1.62B | $1.55B | $1.48B | $1.39B | $1.32B | $1.25B | $1.18B | $1.12B | $1.07B | $1.01B | $965.0M | $826.0M | $832.0M | $784.0M | $739.0M | $699.0M | $651.0M | $616.0M | $607.9M | $574.5M | $435.7M | $569.7M | $538.6M | $506.6M | $495.6M | $465.5M | $447.0M | $450.4M | $457.3M | $431.7M | $424.8M | $396.7M | $370.6M | $402.3M | $385.0M | $371.2M | $377.1M | $358.7M | $342.8M | $375.5M | $367.8M | $357.0M | $386.7M | $369.1M | $367.2M | $384.1M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $517.0M | $288.0M | $374.0M | $434.0M | $264.0M | $119.0M | $171.0M | $67.0M | $42.0M | $112.0M | $213.0M | $560.0M | $125.0M | $371.0M | $132.0M | $253.0M | $113.0M | $42.0M | $448.0M | $66.2M | $37.6M | $43.4M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $11.57B | $11.51B | $11.51B | $11.40B | $11.10B | $10.39B | $10.27B | $9.90B | $9.51B | $9.51B | $9.52B | $8.99B | $8.89B | $8.75B | $8.26B | $8.20B | $8.17B | $8.12B | $8.11B | $8.05B | $7.97B | $7.82B | $7.61B | $7.21B | $6.92B | -$6.70B | -$5.96B | -$5.68B | $5.45B | $5.21B | $4.85B | $4.65B | $4.62B | $4.64B | $4.55B | $4.65B | $4.45B | $4.49B | $4.32B | $4.33B | $4.27B | $4.30B | |||||||||||||||||||||
| Treasury Stock Shares | 159.7M | 159.4M | 158.4M | 157.0M | 156.7M | 155.7M | 155.1M | 155.2M | 155.4M | 154.2M | 153.7M | 153.3M | 151.3M | 151.0M | 151.0M | 151.8M | 151.9M | 151.6M | 151.7M | 150.6M | 148.6M | 145.2M | 142.6M | 140.7M | 134.3M | 131.7M | 129.2M | 122.5M | 122.5M | 120.0M | 120.0M | 120.6M | 118.2M | 120.9M | 114.2M | 115.1M | 108.7M | 108.7M | 105.9M | 106.4M | |||||||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $232.0M | $226.0M | $218.0M | $209.0M | $207.0M | $201.0M | $208.0M | $204.0M | $205.0M | $308.0M | $336.0M | $368.0M | $492.0M | $406.0M | $402.0M | $471.0M | $455.0M | $448.0M | $442.0M | $450.2M | $474.5M | $471.8M | $398.3M | $490.9M | $336.3M | $213.6M | $202.7M | $201.1M | $198.1M | $209.9M | $208.4M | $208.2M | $222.5M | $211.6M | $204.5M | $190.8M | $199.2M | $184.6M | $167.2M | $144.6M | $130.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $232.0M | $220.0M | $193.0M | $169.0M | $175.0M | $154.0M | $136.0M | $130.0M | $123.0M | $98.1M | $87.2M | $80.4M | $67.1M | $64.5M | $56.7M | $56.6M | $57.4M | $63.2M | $90.2M |
| Proceeds From Stock Plans | $49.0M | $73.0M | $50.0M | $26.0M | $38.0M | $51.0M | $45.0M | $47.0M | $56.0M | $77.8M | $89.2M | $149.4M | $166.9M | $116.7M | $46.4M | $34.7M | $19.8M | $23.5M | $65.9M |
| Payments To Acquire Property Plant And Equipment | $326.0M | $317.0M | $271.0M | $283.0M | $139.0M | $103.0M | $69.0M | $91.0M | $91.0M | $115.2M | $89.0M | $74.6M | $42.3M | $45.0M | $67.7M | $79.0M | $90.7M | $84.4M | $181.8M |
| Net Cash Provided By Used In Operating Activities | $2.90B | $2.84B | $2.15B | $1.47B | $2.01B | $2.15B | $1.68B | $1.46B | $755.0M | $1.26B | $1.20B | $1.02B | $926.8M | $823.1M | $803.3M | $653.3M | $643.8M | $539.7M | $988.2M |
| Net Cash Provided By Used In Investing Activities | $2.0M | -$1.06B | -$247.0M | -$262.0M | -$2.62B | -$1.08B | $36.0M | -$406.0M | -$3.42B | $102.0M | -$92.0M | -$564.9M | -$261.9M | -$50.2M | -$267.6M | -$228.8M | -$93.8M | -$319.3M | -$124.7M |
| Net Cash Provided By Used In Financing Activities | -$3.06B | -$1.45B | -$1.58B | -$1.21B | -$122.0M | -$351.0M | -$1.56B | -$412.0M | $1.60B | -$1.04B | -$505.5M | -$1.06B | -$498.8M | $202.6M | -$417.7M | -$241.3M | -$348.8M | -$349.8M | -$865.7M |
| Increase Decrease In Other Operating Liabilities | -$14.0M | $26.0M | -$21.0M | $3.0M | -$55.0M | -$102.0M | $42.0M | -$19.0M | $263.0M | $25.3M | $31.4M | -$12.6M | $30.9M | $9.4M | -$21.8M | $18.1M | -$300.0K | $45.1M | $17.1M |
| Increase Decrease In Other Operating Assets | -$36.0M | $17.0M | $69.0M | $48.0M | $26.0M | $49.0M | $69.0M | $17.0M | -$12.0M | -$6.6M | $13.1M | $1.7M | $700.0K | -$5.1M | $7.5M | -$3.7M | $7.4M | -$26.0M | -$15.5M |
| Increase Decrease In Accounts Receivable | $203.0M | $187.0M | $12.0M | -$9.0M | $270.0M | -$31.0M | $134.0M | $136.0M | $148.0M | $104.8M | $25.4M | $98.3M | $67.0M | $128.2M | -$17.1M | $54.4M | $14.9M | -$26.2M | -$36.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$55.0M | $225.0M | $76.0M | -$161.0M | $80.0M | $247.0M | $65.0M | -$99.0M | -$638.0M | $902.4M | $51.4M | $59.2M | -$2.9M | $101.7M | $23.9M | $83.5M | $50.4M | -$118.4M | $53.9M |
| Payments For Repurchase Of Common Stock | $1.61B | $1.29B | $490.0M | $983.0M | $750.0M | $503.0M | $991.0M | $203.0M | $200.0M | $738.8M | $1.10B | $1.22B | $893.1M | $196.5M | $333.8M | $223.6M | $0.00 | $592.9M | $1.74B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $76.0M | $36.0M | -$119.0M | $223.0M | $12.0M | $38.0M | $88.0M | $9.0M | $70.0M | -$37.0M | $28.9M | $41.0M | $21.7M | $14.1M | -$53.5M | $73.5M | -$55.3M | $23.1M | |
| Payments Of Dividends Minority Interest | $5.0M | $7.0M | $9.0M | $1.0M | $5.0M | $1.0M | $3.0M | $5.0M | $3.0M | $6.7M | $6.8M | $11.8M | $12.2M | $8.3M | $5.1M | $4.8M | $3.7M | $5.0M | $4.2M |
| Stock Issued During Period Value Share Based Compensation | -$50.0M | -$18.0M | -$19.0M | -$61.0M | -$40.0M | -$53.0M | -$32.0M | -$16.0M | $10.0M | $33.4M | $29.6M | $98.0M | $136.0M | $116.6M | $46.4M | $34.6M | $19.7M | $23.6M | $66.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.57B | $1.45B | $1.27B | $1.12B | $1.01B | $375.7M | $314.3M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $227.0M | $221.0M | $3.0M | $97.0M | $2.18B | $897.0M | $162.0M | $289.0M | $3.51B | $80.8M | $7.6M | $239.7M | $50.7M | $3.5M | $197.5M | $148.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $56.0M | $53.0M | $46.0M | $50.0M | $47.0M | $46.0M | $38.0M | $46.0M | $41.0M | $41.0M | $45.0M | $38.0M | $35.0M | $37.0M | $33.0M | $34.0M | $36.0M | $30.5M | $34.4M | $35.1M | $31.8M | $28.7M | $28.4M | $23.9M | $23.5M | $25.4M | $22.1M | $21.7M | $22.7M | $19.3M | $20.3M | $20.3M | $16.0M | $16.1M | $17.2M | $16.4M | $14.9M | $15.0M | $12.9M | $14.3M | $16.0M | $13.6M | $12.9M | $14.8M | $13.8M | $16.1M | $14.5M | |||||||||||||||
| Proceeds From Stock Plans | $23.0M | $20.0M | $11.0M | $8.0M | $9.0M | $16.0M | $14.0M | $28.5M | $22.1M | $24.3M | $34.8M | $6.0M | $1.7M | -$27.6M | $11.9M | $12.5M | $1.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $85.0M | $78.0M | $73.0M | $59.0M | $14.0M | $21.0M | $20.0M | $15.0M | $18.7M | $26.3M | $19.0M | $19.1M | $8.6M | $15.3M | $19.6M | $16.2M | $12.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $757.0M | $775.0M | $608.0M | $470.0M | $676.0M | $345.0M | $367.0M | $391.5M | -$512.4M | $253.6M | $261.8M | $177.2M | $202.6M | $62.0M | $200.9M | $164.1M | $195.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $224.0M | -$96.0M | -$63.0M | -$161.0M | -$194.0M | -$772.0M | -$7.0M | -$18.5M | $18.6M | -$108.4M | -$49.3M | -$82.2M | -$2.8M | -$13.6M | -$13.3M | -$13.6M | -$13.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.30B | -$308.0M | -$216.0M | -$352.0M | -$290.0M | $765.0M | -$849.0M | -$182.3M | $553.7M | -$355.5M | $123.9M | -$222.1M | -$156.0M | -$7.0M | -$145.1M | -$111.9M | -$82.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$7.0M | -$14.0M | -$24.0M | -$7.0M | -$36.0M | -$99.0M | $22.0M | $5.7M | $10.7M | $1.9M | $20.2M | -$4.1M | -$20.5M | $500.0K | -$10.4M | $9.3M | $8.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $19.0M | $19.0M | $21.0M | $21.0M | $27.0M | -$2.0M | $14.0M | $14.5M | $3.2M | -$1.5M | $13.9M | $1.8M | $2.0M | $1.6M | -$16.4M | $12.5M | $8.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $16.0M | $197.0M | $54.0M | $117.0M | $71.0M | $7.0M | $8.0M | $29.9M | $61.9M | $45.5M | $62.7M | $42.8M | $25.0M | $96.0M | $2.0M | -$13.5M | -$16.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$292.0M | -$110.0M | -$178.0M | -$296.0M | -$206.0M | -$198.0M | -$180.0M | -$224.1M | -$988.6M | -$99.0M | -$72.8M | -$131.8M | $139.6M | -$105.7M | -$108.1M | -$44.8M | -$33.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $373.0M | $120.0M | $41.0M | $560.0M | $132.0M | $253.0M | $448.0M | $43.4M | $55.0M | $262.1M | $365.8M | $201.6M | $91.3M | $0.00 | $127.6M | $29.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.0M | -$49.0M | -$74.0M | $11.0M | -$67.0M | $38.0M | $6.0M | -$47.8M | $128.3M | -$13.6M | -$2.9M | $5.0M | -$12.0M | -$10.0M | -$63.5M | -$6.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $1.1M | $200.0K | $2.9M | $3.7M | $5.4M | $6.1M | $3.7M | $4.0M | $600.0K | $2.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $8.0M | $8.0M | -$64.0M | $12.0M | $22.0M | -$59.0M | $7.0M | $17.0M | -$48.0M | $3.0M | $7.0M | -$74.0M | $8.0M | $9.0M | -$65.0M | $18.0M | $13.0M | -$84.0M | $7.0M | $14.0M | -$60.0M | $5.4M | $7.8M | -$32.3M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.51B | $1.59B | $1.51B | $1.44B | $1.38B | $1.32B | $1.23B | $1.20B | $1.15B | $1.08B | $1.06B | $1.04B | $988.0M | $969.0M | $946.0M | $928.0M | $907.0M | $880.0M | $853.0M | $839.0M | $816.8M | $797.0M | $834.9M | $790.2M | $767.9M | $748.2M | $731.8M | $706.0M | $681.9M | $645.7M | $620.5M | $595.5M | $581.7M | $560.5M | $541.6M | $518.9M | $501.4M | $489.4M | $467.6M | $451.5M | $414.9M | $414.9M | $391.2M | $343.4M | $343.4M | $328.1M | $297.9M | $286.6M | $274.3M | $258.2M | $244.4M | $232.7M | $214.3M | $200.8M | $197.5M | $183.1M | $175.8M | $164.8M | $165.1M | $130.4M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $223.0M | $12.0M | $0.00 | $83.0M | $138.0M | $696.0M | $0.00 | $5.0M | $75.9M |
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 | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 | $4.61 | $3.60 | $3.05 | $2.49 | $2.15 | $1.69 | $1.87 | $2.58 |
| Earnings Per Share Basic | $13.73 | $11.32 | $8.77 | $7.47 | $11.88 | $9.48 | $7.51 | $6.84 | $5.24 | $1.38 | $4.70 | $4.69 | $3.67 | $3.09 | $2.52 | $2.16 | $1.70 | $1.89 | $2.63 |
| Common Stock Dividends Per Share Declared | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.14 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 179.1M | 181.8M | 183.2M | 183.9M | 186.4M | 187.6M | 189.3M | 191.6M | 191.1M | 192.7M | 200.1M | 210.7M | 219.4M | 223.2M | 226.3M | 235.0M | 236.1M | 242.4M | 266.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 179.9M | 182.7M | 184.0M | 184.7M | 187.9M | 189.3M | 191.6M | 194.4M | 194.2M | 195.4M | 203.4M | 214.7M | 223.5M | 226.6M | 229.4M | 236.6M | 237.8M | 245.3M | 272.2M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.60 | $3.21 | $3.46 | $2.93 | $3.02 | $3.15 | $2.11 | $2.05 | $2.72 | $1.65 | $1.77 | $2.68 | $2.53 | $3.07 | $3.90 | $2.47 | $2.69 | $2.57 | $1.88 | $1.99 | $1.62 | $1.93 | $1.29 | $1.59 | $1.94 | $1.92 | $0.13 | $1.63 | $1.61 | $1.78 | $-2.25 | $1.31 | $1.30 | $0.93 | $1.09 | $1.14 | $1.28 | $1.11 | $1.12 | $1.00 | $1.48 | $1.00 | $0.94 | $0.83 | $1.00 | $0.83 | $0.70 | $0.81 | $0.76 | $0.76 | $0.43 | $0.57 | $0.82 | $0.67 | $0.58 | $0.58 | $0.51 | $0.47 | $0.43 | $0.42 | $0.46 | $0.38 | $0.46 | ||||||
| Earnings Per Share Basic | $3.61 | $3.22 | $3.47 | $2.94 | $3.03 | $3.16 | $2.12 | $2.05 | $2.73 | $1.65 | $1.78 | $2.69 | $2.55 | $3.09 | $3.93 | $2.49 | $2.71 | $2.60 | $1.91 | $2.01 | $1.64 | $1.96 | $1.31 | $1.62 | $1.96 | $1.95 | $0.13 | $1.66 | $1.63 | $1.81 | $-2.25 | $1.33 | $1.32 | $0.95 | $1.11 | $1.16 | $1.30 | $1.14 | $1.14 | $1.02 | $1.51 | $1.02 | $0.96 | $0.84 | $1.01 | $0.84 | $0.72 | $0.83 | $0.77 | $0.78 | $0.43 | $0.58 | $0.83 | $0.68 | $0.59 | $0.58 | $0.51 | $0.48 | $0.43 | $0.43 | $0.46 | $0.38 | $0.47 | ||||||
| Common Stock Dividends Per Share Declared | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | $0.70 | $0.70 | $0.62 | $0.62 | $0.62 | $0.62 | $0.56 | $0.56 | $0.56 | $0.56 | $0.50 | $0.50 | $0.50 | $0.50 | $0.44 | $0.44 | $0.44 | $0.44 | $0.38 | $0.38 | $0.38 | $0.00 | $0.37 | $0.37 | $0.34 | $0.34 | $0.00 | $0.28 | $0.28 | $0.00 | $0.25 | $0.20 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 178.9M | 179.7M | 180.0M | 181.7M | 182.3M | 182.6M | 183.3M | 183.5M | 183.3M | 183.2M | 184.1M | 185.1M | 186.0M | 186.7M | 187.2M | 187.8M | 187.7M | 187.5M | 189.0M | 189.4M | 190.4M | 191.8M | 191.9M | 191.4M | 191.1M | 191.0M | 191.1M | 191.7M | 193.4M | 195.0M | 199.4M | 201.3M | 202.7M | 210.4M | 212.0M | 214.0M | 217.8M | 222.3M | 223.3M | 222.5M | 223.9M | 223.4M | 226.0M | 228.2M | 228.9M | 234.3M | 235.3M | 236.9M | 236.4M | 236.1M | 235.4M | 241.3M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 179.6M | 180.2M | 180.7M | 182.5M | 183.0M | 183.4M | 184.0M | 184.1M | 184.1M | 183.9M | 184.9M | 186.1M | 187.3M | 187.9M | 188.6M | 189.3M | 189.0M | 189.6M | 191.1M | 191.3M | 192.8M | 194.5M | 194.4M | 194.5M | 194.1M | 193.8M | 194.3M | 194.3M | 195.8M | 197.9M | 202.5M | 204.4M | 206.5M | 214.2M | 215.7M | 218.5M | 222.0M | 226.2M | 227.2M | 226.1M | 227.2M | 227.4M | 229.0M | 231.5M | 231.4M | 235.7M | 236.5M | 239.1M | 238.2M | 238.1M | 236.5M | 244.6M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $480.0M | $431.0M | $373.0M | $331.0M | $257.0M | $220.0M | $200.0M | $192.0M | $158.0M | $126.7M | $113.5M | $95.6M | $93.4M | $93.5M | $79.2M | $66.3M | $64.1M | $75.1M | $42.9M |
| Direct Operating Costs | $1.25B | $1.22B | $1.02B | $976.3M | $930.3M | $822.4M | $795.0M | $683.5M | $604.8M | $532.4M | $493.3M | $584.0M | |||||||
| Dividends | $682.0M | $653.0M | $575.0M | $521.0M | $466.0M | $424.0M | $383.0M | $343.0M | $223.0M | $293.4M | $283.6M | $253.4M | $221.9M | -$157.5M | -$136.6M | $105.4M | $99.9M | $100.5M | $92.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $239.0M | $225.0M | $193.0M | $169.0M | $175.0M | $154.0M | $136.0M | $131.0M | $123.0M | $98.4M | $87.5M | $80.6M | $67.2M | $64.6M | $56.9M | $56.9M | $57.9M | $63.5M | $94.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $123.0M | $120.0M | $113.0M | $108.0M | $110.0M | $100.0M | $95.0M | $93.0M | $88.0M | $83.0M | $81.0M | $78.0M | $61.0M | $60.0M | $59.0M | $56.0M | $58.0M | $49.0M | $48.0M | $52.0M | $50.0M | $46.1M | $48.4M | $49.1M | $43.0M | $32.9M | $32.5M | $32.7M | $31.2M | $29.9M | $28.3M | $27.9M | $28.6M | $23.2M | $22.3M | $23.1M | $23.4M | $23.1M | $23.6M | $24.1M | $22.1M | $23.5M | $19.0M | $21.8M | $17.7M | $18.1M | $15.2M | $15.8M | $16.2M | $15.7M | $15.6M | $14.6M |
| Direct Operating Costs | $350.2M | $339.9M | $341.7M | $306.3M | $320.2M | $314.9M | $315.6M | $284.8M | $275.3M | $253.2M | $258.9M | $249.2M | $236.1M | $243.9M | $244.4M | $236.7M | $222.1M | $216.0M | $203.5M | $197.1M | $200.8M | $207.3M | $180.6M | $185.5M | $171.0M | $170.5M | $160.8M | $153.7M | $134.3M | $135.9M | $135.1M | $128.0M | $122.4M | $122.7M | ||||||||||||||||||
| Dividends | $173.0M | $171.0M | $171.0M | $162.0M | $156.0M | $155.0M | $150.0M | $144.0M | $140.0M | $131.0M | $131.0M | $129.0M | $119.0M | $115.0M | $116.0M | $106.0M | $108.0M | $101.0M | $97.0M | $96.0M | $94.0M | $88.3M | $84.6M | $85.1M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.0M | $63.0M | $58.0M | $58.0M | $57.0M | $54.0M | $46.0M | $50.0M | $47.0M | $46.0M | $38.0M | $46.0M | $41.0M | $41.0M | $45.0M | $38.0M | $35.0M | $37.0M | $33.0M | $34.0M | $36.0M | $30.7M | $34.3M | $35.2M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.