Complete Filing Data
MOHAWK INDUSTRIES INC reported Net Income Loss of $369.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MOHAWK INDUSTRIES 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 * | $369.9M | $514.7M | -$449.0M | $25.2M | $1.03B | $515.6M | $744.2M | $861.7M | $971.6M | $930.4M | $615.3M | $532.0M | $348.8M | $250.3M | $173.9M | $185.5M | -$5.5M | -$1.46B |
| Cost of Revenue * | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | $5.43B | $4.30B | $4.23B | $3.92B | $4.11B | $5.09B |
| Revenue * | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | $7.35B | $5.79B | $5.64B | $5.32B | $5.34B | $6.83B |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | $1.92B | $1.49B | $1.42B | $1.40B | $1.23B | $1.74B |
| Selling General And Administrative Expense | $2.07B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | $1.37B | $1.11B | $1.10B | $1.09B | $1.19B | $1.32B |
| Operating Income Loss | $489.8M | $693.5M | -$291.9M | $244.2M | $1.34B | $636.0M | $827.2M | $1.10B | $1.35B | $1.28B | $837.6M | $772.8M | $546.9M | $379.5M | $315.5M | $314.2M | $43.7M | -$1.12B |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $100.0K | $100.0K | $600.0K | $389.0K | $132.0K | $360.0K | $3.2M | $3.1M | $3.2M | -$1.7M | -$289.0K | $505.0K | $635.0K | $4.3M | $4.5M | $4.5M | $5.7M |
| Income Tax Expense Benefit | $98.8M | $128.2M | $84.9M | $158.1M | $256.4M | $68.6M | $5.0M | $184.3M | $343.2M | $307.6M | $131.9M | $131.6M | $78.4M | $53.6M | $21.6M | $2.7M | -$76.7M | $180.1M |
| Comprehensive Income Net Of Tax | $990.1M | $66.8M | -$414.7M | -$122.1M | $761.4M | $586.3M | $770.0M | $628.6M | $1.25B | $890.9M | $251.1M | -$76.0M | $367.7M | $274.4M | $131.5M | $66.7M | $36.9M | -$1.57B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $468.7M | $643.0M | -$364.0M | $183.9M | $1.29B | $584.4M | $749.5M | $1.05B | $1.32B | $1.24B | $748.9M | $663.9M | $445.6M | $304.5M | $199.9M | $192.6M | -$77.7M | |
| Interest Expense | $77.5M | $51.9M | $57.3M | $52.4M | $41.3M | $38.8M | $31.1M | $40.5M | $71.1M | $98.2M | $92.2M | $74.7M | $101.6M | $133.2M | $127.0M | $127.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $990.6M | $66.3M | -$414.9M | -$121.5M | $761.3M | $586.5M | $770.4M | $628.6M | $1.25B | $894.1M | $252.7M | -$75.8M | $368.2M | $275.0M | $135.8M | $71.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $500.0K | -$500.0K | -$200.0K | $600.0K | -$51.0K | $235.0K | $360.0K | -$13.0K | $7.3M | $3.2M | $1.7M | $289.0K | $505.0K | $635.0K | $4.3M | $4.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $619.3M | -$448.5M | $35.0M | -$155.4M | -$279.4M | $72.9M | $29.0M | -$234.2M | $277.4M | -$36.7M | -$360.1M | -$607.4M | $18.2M | $25.7M | -$42.0M | -$119.2M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.4M | $0.00 | $1.0M | -$8.1M | -$7.1M | $2.2M | $3.2M | -$1.1M | $2.9M | $2.8M | $4.1M | $659.0K | -$771.0K | $1.6M | $452.0K | -$380.0K | ||
| Nonoperating Income Expense | -$3.3M | -$2.0M | $5.4M | -$8.4M | $12.2M | $751.0K | -$36.4M | -$7.3M | -$5.2M | $1.7M | -$17.6M | -$10.7M | -$121.5M | -$121.4M | -$148.3M | |||
| Deferred Income Tax Expense Benefit | -$131.8M | -$58.2M | -$109.9M | -$51.1M | -$4.9M | $22.3M | -$107.8M | $88.5M | -$75.6M | -$34.0M | -$28.9M | -$24.0M | -$62.5M | $9.0M | -$4.6M | -$21.3M | -$20.6M | $69.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$236.2M | $278.7M | -$39.5M | -$364.2M | -$608.0M | $19.0M | $24.1M | -$42.5M | -$118.8M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $8.31 | $7.25 | $5.07 | $3.61 | $2.52 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $8.37 | $7.30 | $5.11 | $3.63 | $2.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.8M | $146.5M | $72.6M | $162.0M | $157.4M | $105.0M | -$760.4M | $101.2M | $80.2M | -$534.0M | $280.4M | $245.3M | $271.0M | $336.3M | $236.8M | $248.2M | $205.1M | -$48.3M | $110.5M | $264.7M | $155.5M | $202.4M | $121.6M | $229.3M | $227.0M | $196.6M | $208.8M | $240.4M | $270.0M | $260.7M | $200.6M | $233.7M | $269.9M | $255.2M | $171.5M | $191.6M | $214.9M | $186.5M | $22.3M | $146.9M | $151.3M | $152.8M | $81.1M | $94.7M | $119.1M | $84.6M | $50.5M | $66.4M | $70.3M | $73.2M | $40.4M | $42.9M | $46.6M | $60.9M | $23.4M | $45.8M | $51.1M | $68.1M | $20.5M | $34.3M | $46.3M |
| Cost of Revenue * | $2.10B | $2.09B | $1.94B | $2.03B | $2.08B | $2.03B | $2.07B | $2.22B | $2.16B | $2.20B | $2.28B | $2.21B | $1.98B | $2.05B | $1.88B | $1.87B | $1.68B | $1.67B | $1.83B | $1.85B | $1.82B | $1.83B | $1.81B | $1.71B | $1.67B | $1.67B | $1.54B | $1.57B | $1.55B | $1.53B | $1.49B | $1.43B | $1.37B | $1.43B | $1.47B | $1.33B | $1.44B | $1.46B | $1.11B | $1.10B | $1.08B | $1.05B | $1.08B | $1.10B | $1.00B | $964.6M | $1.03B | $1.01B | $1.01B | $1.04B | |||||||||||
| Revenue * | $2.76B | $2.80B | $2.53B | $2.72B | $2.80B | $2.68B | $2.77B | $2.95B | $2.81B | $2.92B | $3.15B | $3.02B | $2.82B | $2.95B | $2.67B | $2.64B | $2.57B | $2.05B | $2.29B | $2.42B | $2.52B | $2.58B | $2.44B | $2.45B | $2.55B | $2.58B | $2.41B | $2.37B | $2.45B | $2.45B | $2.22B | $2.18B | $2.29B | $2.31B | $2.17B | $2.00B | $2.15B | $2.04B | $1.88B | $1.95B | $1.99B | $2.05B | $1.81B | $1.92B | $1.96B | $1.98B | $1.49B | $1.44B | $1.47B | $1.47B | $1.41B | $1.38B | $1.44B | $1.48B | $1.34B | $1.26B | $1.31B | $1.40B | $1.35B | $1.38B | $1.41B |
| Gross Profit | $654.9M | $714.4M | $583.3M | $692.6M | $723.8M | $649.5M | $692.0M | $732.0M | $643.4M | $713.7M | $873.2M | $802.1M | $837.3M | $902.2M | $791.8M | $738.1M | $706.2M | $370.0M | $616.4M | $622.8M | $691.7M | $736.6M | $624.9M | $646.4M | $720.4M | $766.6M | $704.7M | $753.6M | $783.3M | $779.1M | $680.4M | $691.0M | $726.6M | $755.6M | $639.7M | $622.2M | $661.4M | $615.1M | $511.9M | $541.6M | $556.4M | $574.8M | $481.4M | $512.8M | $516.9M | $514.1M | $377.1M | $369.3M | $372.8M | $388.5M | $359.4M | $335.4M | $357.6M | $382.2M | $341.6M | $341.7M | $344.9M | $374.8M | $341.2M | $369.5M | $367.4M |
| Selling General And Administrative Expense | $518.2M | $525.7M | $487.3M | $480.3M | $509.8M | $502.9M | $549.6M | $578.9M | $517.7M | $523.5M | $505.3M | $481.3M | $477.3M | $497.8M | $474.3M | $443.5M | $430.9M | $465.0M | $451.5M | $469.8M | $459.6M | $433.2M | $440.2M | $436.3M | $403.2M | $423.3M | $405.6M | $348.3M | $404.9M | $394.0M | $372.7M | $359.3M | $468.2M | $342.7M | $352.6M | $350.6M | $341.0M | $380.9M | $290.2M | $268.9M | $280.7M | $287.5M | $266.2M | $280.5M | $285.5M | $259.8M | $285.0M | $287.6M | $301.4M | $292.7M | |||||||||||
| Operating Income Loss | $136.7M | $188.7M | $96.0M | $212.3M | $214.0M | $146.6M | -$733.7M | $153.1M | $125.7M | -$505.6M | $367.9M | $320.8M | $360.0M | $404.4M | $317.5M | $262.7M | -$61.0M | $151.5M | $240.2M | $266.9M | $165.3M | $287.2M | $326.3M | $268.4M | $380.1M | $355.8M | $274.8M | $378.3M | $350.7M | $245.7M | $288.7M | $255.8M | $43.8M | $213.7M | $222.2M | $130.7M | $175.9M | $133.2M | $86.8M | $104.0M | $107.7M | $72.0M | $91.5M | $101.7M | $56.1M | $85.2M | $89.7M | $53.6M | $68.1M | $74.7M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $256.0K | $79.0K | $105.0K | $206.0K | $168.0K | $4.0K | $336.0K | -$331.0K | -$49.0K | $151.0K | $213.0K | -$10.0K | $1.0M | $959.0K | $475.0K | $997.0K | $1.1M | $502.0K | $949.0K | $926.0K | $569.0K | $798.0K | $282.0K | $158.0K | -$6.0K | $111.0K | -$28.0K | $491.0K | -$190.0K | $72.0K | $0.00 | $0.00 | $635.0K | $1.1M | $1.2M | $1.1M | $1.2M | $884.0K | $732.0K | $1.0M | $946.0K | |||||||||||
| Income Tax Expense Benefit | $23.3M | $34.0M | $17.5M | $39.8M | $42.3M | $27.8M | $15.0M | $26.8M | $28.9M | $15.6M | $78.2M | $61.4M | $73.8M | $64.2M | $67.7M | $43.2M | -$26.4M | $26.7M | $22.5M | $56.7M | $37.0M | $49.5M | $118.8M | $47.6M | $100.5M | $82.7M | $68.4M | $94.2M | $90.0M | $57.8M | $49.5M | $49.3M | $5.9M | $30.0M | $50.2M | $22.7M | $29.0M | $23.2M | $10.7M | $15.4M | $15.2M | $10.3M | $5.2M | $13.5M | $5.0M | $7.5M | -$18.8M | $3.0M | $2.0M | $3.0M | |||||||||||
| Comprehensive Income Net Of Tax | $76.8M | $471.7M | $327.7M | $196.2M | $86.6M | $17.1M | -$945.8M | $101.3M | $86.7M | -$787.6M | $314.0M | $163.7M | $179.9M | $410.2M | $76.5M | $236.5M | $72.8M | -$211.5M | $5.8M | $247.5M | $135.6M | $193.8M | $12.6M | $280.1M | $335.4M | $373.9M | $283.6M | $281.6M | $212.1M | $292.3M | $142.2M | $216.3M | -$203.7M | -$107.0M | $172.5M | $18.0M | $215.5M | $52.1M | -$27.0M | $112.7M | -$47.0M | $95.4M | -$100.3M | $99.6M | $138.2M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $132.1M | $180.5M | $90.1M | $201.8M | $199.8M | $132.8M | -$745.3M | $128.0M | $109.2M | -$518.1M | $358.7M | $306.9M | $345.0M | $400.7M | $304.5M | $248.6M | -$75.0M | $137.1M | $178.2M | $259.4M | $158.6M | $277.5M | $316.4M | $256.9M | $371.6M | $344.4M | $269.4M | $365.1M | $346.1M | $229.9M | $265.2M | $236.1M | $28.4M | $181.3M | $203.1M | $103.7M | $149.1M | $109.0M | $61.3M | $85.7M | $88.4M | $51.3M | $52.9M | $75.5M | $29.5M | ||||||||||||||||
| Interest Expense | $14.9M | $20.1M | $22.9M | $17.1M | $13.8M | $12.1M | $11.5M | $14.9M | $14.9M | $15.2M | $14.9M | $13.0M | $8.7M | $9.3M | $10.5M | $10.5M | $9.0M | $7.9M | $7.5M | $7.3M | $8.4M | $8.2M | $9.4M | $10.4M | $12.3M | $19.3M | $16.8M | $16.4M | $34.8M | $20.7M | $22.1M | $25.6M | $25.3M | $19.2M | $18.0M | $18.8M | $22.5M | $25.1M | $25.8M | $26.6M | $30.0M | $39.0M | $33.9M | $32.3M | $30.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $76.7M | $472.0M | $328.0M | $196.4M | $86.5M | $17.1M | -$945.9M | $101.0M | $86.7M | -$787.7M | $314.6M | $163.5M | $180.0M | $410.5M | $76.3M | $236.8M | $72.6M | -$211.8M | $5.7M | $247.7M | $135.6M | $194.4M | $11.6M | $281.5M | $336.4M | $374.9M | $284.1M | $282.6M | $213.1M | $292.9M | $143.0M | $216.6M | -$203.6M | -$107.0M | $172.6M | $18.0M | $216.0M | $51.9M | -$26.9M | $112.7M | -$47.0M | $96.0M | -$99.2M | $100.8M | $139.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$100.0K | $300.0K | $300.0K | $200.0K | -$100.0K | $0.00 | -$100.0K | -$300.0K | $0.00 | -$16.0K | $613.0K | -$158.0K | $107.0K | $225.0K | -$244.0K | $360.0K | -$223.0K | -$332.0K | -$7.0K | $274.0K | -$1.0K | $656.0K | -$1.1M | $1.4M | $997.0K | $1.1M | $502.0K | $949.0K | $926.0K | $569.0K | $798.0K | $282.0K | $158.0K | -$6.0K | $111.0K | -$28.0K | $491.0K | -$190.0K | $72.0K | $0.00 | $0.00 | $635.0K | $1.1M | $1.2M | $1.1M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$32.1M | $325.5M | $255.4M | $34.4M | -$71.0M | -$87.9M | -$185.6M | -$200.0K | $6.9M | -$254.0M | $34.1M | -$82.4M | -$91.3M | $73.9M | -$160.7M | $31.3M | $121.2M | -$322.4M | -$150.1M | $45.1M | $14.0M | -$33.7M | -$186.4M | $72.4M | $65.3M | $113.5M | $83.6M | $11.7M | -$43.1M | $120.8M | -$72.7M | $29.8M | -$226.2M | -$258.3M | $19.8M | -$63.1M | $96.4M | -$32.4M | -$77.7M | $42.4M | -$120.1M | $55.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | -$65.0K | -$70.0K | -$537.0K | -$108.0K | -$111.0K | -$97.0K | -$70.0K | $7.0K | -$101.0K | -$216.0K | $41.0K | -$108.0K | -$68.0K | -$358.0K | $135.0K | -$156.0K | $266.0K | $582.0K | $3.0K | -$13.0K | $20.0K | $0.00 | $4.0K | -$86.0K | -$12.0K | -$2.0K | -$2.0K | $26.0K | $8.0K | -$215.0K | -$8.0K | $37.0K | -$17.0K | ||||||||||||||||||||||
| Nonoperating Income Expense | $400.0K | -$3.0M | $500.0K | $700.0K | -$1.6M | $1.1M | $8.5M | -$2.2M | $600.0K | $1.2M | $2.8M | -$2.4M | -$21.0K | $11.2M | $2.2M | $726.0K | -$1.0M | -$5.7M | -$52.7M | $3.0M | $3.7M | -$706.0K | -$2.1M | -$4.0M | -$1.3M | -$3.0M | $2.8M | -$3.8M | $5.8M | -$3.4M | -$4.2M | -$2.9M | -$38.5M | -$26.2M | -$26.6M | -$25.4M | -$39.6M | -$29.4M | -$30.7M | -$24.4M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$31.4M | -$11.7M | -$28.7M | $14.0M | $3.7M | $3.5M | $9.9M | $19.4M | $20.2M | $9.9M | $308.0K | -$9.8M | -$6.0M | -$5.0M | -$1.8M | -$5.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$322.3M | -$149.9M | $45.1M | $14.1M | -$33.6M | -$186.0M | $72.3M | $65.4M | $113.2M | $83.0M | $11.7M | -$43.0M | $120.7M | -$72.7M | $29.8M | -$226.1M | -$258.3M | $19.8M | -$63.1M | $96.4M | -$32.4M | -$77.5M | $42.4M | -$120.2M | $55.0M | -$146.9M | $38.7M | $114.7M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.06 | $2.08 | $1.64 | $1.18 | $1.01 | $1.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.08 | $2.10 | $1.65 | $1.19 | $1.02 | $1.06 |
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 * | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | $4.46B | $3.72B | $3.42B | $3.27B | $3.20B | $3.15B | $4.71B |
| Cash And Cash Equivalents At Carrying Value | $856.1M | $666.6M | $642.6M | $509.6M | $268.9M | $768.6M | $134.8M | $119.1M | $84.9M | $121.7M | $81.7M | $97.9M | $54.1M | $477.7M | $311.9M | $354.2M | $531.5M | $93.5M | $89.6M |
| Gain Loss On Sale Of Property Plant Equipment | $14.2M | -$13.8M | $100.0K | -$700.0K | -$5.5M | -$6.3M | -$1.6M | $205.0K | -$4.3M | -$3.9M | -$3.0M | -$2.2M | -$1.3M | -$4.8M | $1.3M | $5.0M | -$1.5M | -$2.3M | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | $1.74B | $1.39B | $1.38B | $1.37B | $1.41B | ||
| Finite Lived Intangible Assets Net | $117.4M | $134.1M | $169.6M | $189.6M | $205.1M | $224.3M | $226.1M | $254.4M | $247.6M | $254.5M | $304.2M | $79.3M | $111.0M | $98.3M | $154.7M | $220.2M | $307.7M | ||
| Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | $8.49B | $6.30B | $6.21B | $6.10B | $6.39B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$907.9M | -$1.53B | -$1.08B | -$1.11B | -$967.0M | -$695.1M | -$765.8M | -$791.6M | -$558.5M | -$833.0M | -$793.6M | -$429.3M | $178.7M | $159.7M | $135.6M | $178.1M | $296.9M | ||
| Retained Earnings Accumulated Deficit | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | $2.95B | $2.61B | $2.35B | $2.18B | $2.00B | ||
| Receivables Net Current | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | $1.06B | $679.5M | $686.2M | $614.5M | $673.9M | ||
| Property Plant And Equipment Net | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | $2.70B | $1.69B | $1.71B | $1.69B | $1.79B | ||
| Other Liabilities Noncurrent | $355.5M | $333.8M | $354.0M | $312.9M | $356.8M | $330.1M | $327.2M | $463.5M | $455.0M | $214.9M | $215.5M | $103.1M | $124.4M | $97.9M | $99.5M | $93.5M | $100.7M | ||
| Other Assets Current | $13.0M | $22.3M | $19.3M | $30.7M | $20.2M | $31.3M | $27.7M | $74.9M | $104.4M | $30.2M | $44.9M | $31.6M | $44.9M | $9.5M | $22.7M | $19.4M | $20.7M | ||
| Long Term Debt Noncurrent | $1.74B | $1.68B | $1.70B | $1.98B | $1.70B | $2.36B | $1.52B | $1.52B | $1.56B | $1.13B | $1.19B | $1.40B | $2.13B | $1.33B | $1.20B | $1.30B | $1.80B | ||
| Long Term Debt Current | $289.3M | $559.4M | $1.00B | $840.6M | $624.5M | $377.3M | $1.05B | $1.74B | $1.20B | $1.38B | $2.00B | $851.3M | $127.2M | $55.2M | $386.3M | $350.6M | $52.9M | ||
| Liabilities Current | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | $1.32B | $828.6M | $1.10B | $1.05B | $884.0M | ||
| Liabilities And Stockholders Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | $8.49B | $6.30B | $6.21B | $6.10B | $6.39B | ||
| Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | $4.02B | $2.58B | $2.76B | $2.79B | $3.16B | ||
| Inventory Net | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | $1.57B | $1.13B | $1.11B | $1.01B | $893.0M | ||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | $808.0K | $802.0K | $798.0K | $797.0K | $795.0K | ||
| Assets Current | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | $3.09B | $2.55B | $2.40B | $2.25B | $2.36B | ||
| Additional Paid In Capital Common Stock | $1.99B | $1.97B | $1.95B | $1.93B | $1.91B | $1.89B | $1.87B | $1.85B | $1.83B | $1.79B | $1.76B | $1.60B | $1.57B | $1.28B | $1.25B | $1.24B | $1.23B | ||
| Accounts Payable And Accrued Liabilities Current | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | $1.19B | $773.4M | $715.1M | $698.3M | $831.1M | ||
| 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 Assets Noncurrent | $516.0M | $423.8M | $498.8M | $390.6M | $451.4M | $447.3M | $436.4M | $407.1M | $387.9M | $279.7M | $307.4M | $295.5M | $159.0M | $121.2M | $115.6M | $116.7M | |||
| Stockholders Equity Before Treasury Stock | $8.59B | $7.72B | $7.84B | $8.23B | $8.64B | $8.75B | $8.34B | $7.65B | $7.27B | $5.99B | $5.07B | $4.66B | $4.70B | $4.04B | $3.74B | $3.60B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $856.1M | $666.6M | $642.6M | $509.6M | $268.9M | $768.6M | $134.8M | $119.1M | $84.9M | $121.7M | |||||||||
| Minority Interest | $5.4M | $5.5M | $6.0M | $6.4M | $6.8M | $6.8M | $6.6M | $6.2M | $7.8M | $7.0M | $6.7M | $4.8M | $9.2M | $0.00 | |||||
| Treasury Stock Value | $215.6M | $215.7M | $215.7M | $215.8M | $215.8M | $215.8M | $239.5M | $239.2M | $323.5M | $323.5M | $323.6M | $323.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.34B | $8.29B | $7.86B | $7.85B | $7.65B | $7.64B | $7.27B | $8.21B | $8.10B | $7.82B | $8.60B | $8.28B | $8.75B | $8.77B | $8.49B | $8.16B | $7.92B | $7.84B | $7.76B | $7.82B | $7.57B | $7.56B | $7.37B | $7.34B | $6.79B | $6.45B | $6.06B | $5.67B | $5.38B | $5.15B | $4.75B | $4.61B | $4.22B | $4.57B | $4.66B | $4.48B | $4.32B | $4.10B | $3.72B | $3.59B | $3.48B | $3.52B | $3.42B | $3.52B | $3.41B | $3.28B | $3.08B | $3.23B | |||||
| Cash And Cash Equivalents At Carrying Value | $516.2M | $546.7M | $702.5M | $424.0M | $497.4M | $658.5M | $518.5M | $570.9M | $572.9M | $327.0M | $224.0M | $230.6M | $1.13B | $753.7M | $557.3M | $781.2M | $737.7M | $263.1M | $111.3M | $128.1M | $105.7M | $91.4M | $518.2M | $114.8M | $84.5M | $130.2M | $188.4M | $112.1M | $112.0M | $98.3M | $110.7M | $171.1M | $107.0M | $105.6M | $70.0M | $72.6M | $63.6M | $168.7M | $1.12B | $380.8M | $319.5M | $304.8M | $276.2M | $285.4M | $256.2M | $365.8M | $342.7M | $452.3M | $306.1M | $226.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | $100.0K | $500.0K | -$1.2M | $365.0K | -$2.5M | -$901.0K | -$1.2M | $1.3M | -$547.0K | -$2.3M | $466.0K | -$406.0K | -$51.0K | -$419.0K | -$137.0K | -$337.0K | |||||||||||||||||||||||||||||||||||||
| Goodwill | $1.20B | $1.20B | $1.14B | $1.17B | $1.14B | $1.14B | $1.13B | $2.03B | $2.02B | $1.83B | $2.54B | $2.58B | $2.61B | $2.61B | $2.59B | $2.57B | $2.54B | $2.52B | $2.52B | $2.57B | $2.55B | $2.52B | $2.45B | $2.51B | $2.45B | $2.42B | $2.29B | $2.33B | $2.32B | $2.34B | $2.28B | $2.29B | $1.55B | $1.67B | $1.73B | $1.72B | $1.71B | $1.69B | $1.39B | $1.37B | $1.36B | $1.39B | $1.39B | $1.42B | $1.41B | $1.39B | $1.34B | ||||||
| Finite Lived Intangible Assets Net | $123.6M | $131.0M | $130.9M | $149.5M | $151.9M | $159.6M | $170.6M | $179.7M | $185.5M | $176.4M | $177.8M | $195.8M | $209.1M | $209.2M | $215.1M | $220.2M | $221.6M | $225.1M | $227.2M | $241.8M | $247.8M | $261.3M | $228.2M | $245.6M | $252.2M | $253.3M | $247.8M | $277.5M | $286.6M | $301.9M | $278.8M | $286.4M | $69.8M | $87.5M | $97.9M | $104.7M | $116.5M | $120.4M | $105.1M | $105.8M | $120.4M | $141.7M | $175.3M | $199.8M | $214.3M | $244.3M | $243.8M | ||||||
| Assets | $13.62B | $13.78B | $13.41B | $13.31B | $13.28B | $13.53B | $13.14B | $14.59B | $14.76B | $13.80B | $14.69B | $14.39B | $14.45B | $14.79B | $14.29B | $13.78B | $13.37B | $13.26B | $13.39B | $13.81B | $13.61B | $13.00B | $12.89B | $12.56B | $11.82B | $11.59B | $10.73B | $10.42B | $10.31B | $10.29B | $10.06B | $10.17B | $8.28B | $8.70B | $8.88B | $8.68B | $8.56B | $8.51B | $7.26B | $6.30B | $6.26B | $6.40B | $6.28B | $6.39B | $6.27B | $6.19B | $6.00B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$979.6M | -$947.6M | -$1.27B | -$1.20B | -$1.24B | -$1.17B | -$1.29B | -$1.11B | -$1.11B | -$1.27B | -$1.01B | -$1.05B | -$872.6M | -$781.5M | -$855.5M | -$935.4M | -$966.8M | -$1.09B | -$882.3M | -$732.5M | -$777.5M | -$704.4M | -$671.1M | -$487.2M | -$571.4M | -$636.8M | -$750.0M | -$704.1M | -$715.9M | -$672.8M | -$698.3M | -$625.6M | -$655.4M | -$122.9M | $135.4M | $115.6M | $146.2M | $49.8M | $82.2M | $112.9M | $70.5M | $190.6M | $184.6M | $331.6M | $292.8M | $236.4M | $83.8M | ||||||
| Retained Earnings Accumulated Deficit | $7.54B | $7.48B | $7.37B | $7.31B | $7.14B | $7.08B | $6.83B | $7.59B | $7.49B | $7.38B | $7.91B | $7.63B | $7.93B | $7.87B | $7.67B | $7.43B | $7.23B | $7.27B | $6.99B | $6.90B | $6.71B | $6.64B | $6.41B | $6.21B | $5.76B | $5.49B | $5.23B | $4.80B | $4.53B | $4.27B | $3.91B | $3.70B | $3.51B | $3.34B | $3.19B | $3.03B | $2.86B | $2.74B | $2.66B | $2.54B | $2.47B | $2.40B | $2.31B | $2.27B | $2.20B | $2.14B | $2.09B | ||||||
| Receivables Net Current | $2.25B | $2.25B | $2.13B | $2.04B | $2.02B | $2.01B | $1.94B | $2.09B | $2.05B | $2.00B | $2.11B | $2.04B | $1.88B | $2.02B | $1.81B | $1.71B | $1.59B | $1.64B | $1.79B | $1.82B | $1.74B | $1.76B | $1.74B | $1.69B | $1.66B | $1.64B | $1.50B | $1.51B | $1.45B | $1.41B | $1.34B | $1.39B | $1.16B | $1.21B | $1.26B | $1.17B | $1.15B | $1.15B | $825.7M | $817.2M | $782.1M | $782.0M | $775.4M | $797.9M | $754.8M | $697.5M | $703.5M | ||||||
| Property Plant And Equipment Net | $4.68B | $4.78B | $4.65B | $4.75B | $4.76B | $4.89B | $4.79B | $4.96B | $4.95B | $4.52B | $4.58B | $4.55B | $4.44B | $4.46B | $4.43B | $4.41B | $4.43B | $4.47B | $4.60B | $4.71B | $4.67B | $4.59B | $4.42B | $4.46B | $4.09B | $3.89B | $3.51B | $3.34B | $3.24B | $3.22B | $3.05B | $3.01B | $2.62B | $2.77B | $2.83B | $2.75B | $2.68B | $2.59B | $1.73B | $1.66B | $1.65B | $1.72B | $1.70B | $1.73B | $1.72B | $1.68B | $1.65B | ||||||
| Other Liabilities Noncurrent | $345.9M | $334.4M | $340.4M | $343.9M | $335.1M | $361.5M | $340.3M | $356.1M | $341.4M | $313.7M | $325.8M | $347.6M | $351.2M | $369.9M | $331.2M | $321.3M | $338.3M | $305.2M | $355.7M | $436.8M | $445.4M | $511.4M | $505.1M | $462.2M | $333.9M | $323.9M | $292.5M | $213.8M | $210.5M | $221.9M | $238.4M | $232.1M | $168.5M | $111.8M | $118.9M | $109.7M | $135.3M | $156.3M | $87.3M | $92.4M | $93.3M | $95.8M | $95.9M | $93.5M | $94.6M | $89.7M | $90.6M | ||||||
| Other Assets Current | $32.8M | $18.7M | $23.1M | $20.8M | $16.8M | $15.8M | $22.4M | $22.5M | $21.9M | $18.8M | $19.0M | $18.9M | $19.2M | $25.3M | $33.9M | $35.2M | $99.9M | $90.7M | $65.8M | $73.3M | $74.4M | $70.3M | $71.1M | $68.2M | $20.4M | $29.6M | $28.6M | $31.8M | $38.9M | $59.4M | $47.1M | $40.4M | $37.8M | $42.2M | $36.9M | $42.1M | $42.2M | $38.7M | $22.1M | $17.8M | $17.4M | $23.0M | $20.8M | $22.3M | $21.7M | $27.7M | $19.2M | ||||||
| Long Term Debt Noncurrent | $1.74B | $1.74B | $1.70B | $1.72B | $1.69B | $1.69B | $1.68B | $2.01B | $2.27B | $1.02B | $1.05B | $1.09B | $1.71B | $1.72B | $1.72B | $2.28B | $2.57B | $1.51B | $1.48B | $1.17B | $1.50B | $1.53B | $1.88B | $1.59B | $1.54B | $1.17B | $1.13B | $1.17B | $1.16B | $1.17B | $1.26B | $1.78B | $606.1M | $1.81B | $1.81B | $1.81B | $2.26B | $2.45B | $2.25B | $1.47B | $1.57B | $1.64B | $1.17B | $1.16B | $1.58B | $1.30B | $1.30B | ||||||
| Long Term Debt Current | $175.6M | $458.8M | $688.0M | $465.3M | $718.0M | $931.5M | $922.7M | $1.04B | $1.06B | $1.54B | $1.50B | $1.55B | $588.7M | $958.8M | $953.9M | $356.1M | $135.4M | $1.21B | $1.27B | $1.89B | $1.76B | $1.33B | $1.15B | $1.33B | $1.17B | $1.75B | $1.50B | $1.55B | $1.80B | $2.08B | $1.93B | $1.70B | $1.81B | $583.5M | $619.2M | $654.9M | $89.0M | $83.2M | $53.5M | $57.7M | $57.2M | $57.3M | $438.3M | $453.2M | $52.7M | $351.5M | $351.3M | ||||||
| Liabilities Current | $2.67B | $2.85B | $2.97B | $2.77B | $2.94B | $3.12B | $3.19B | $3.29B | $3.32B | $3.90B | $3.92B | $3.87B | $2.90B | $3.18B | $3.01B | $2.39B | $1.87B | $2.87B | $3.11B | $3.71B | $3.43B | $2.96B | $2.74B | $2.80B | $2.70B | $3.22B | $2.83B | $2.98B | $3.13B | $3.32B | $3.30B | $3.00B | $2.89B | $1.83B | $1.87B | $1.84B | $1.39B | $1.34B | $877.6M | $818.9M | $790.6M | $778.7M | $1.21B | $1.22B | $792.5M | $1.13B | $1.16B | ||||||
| Liabilities And Stockholders Equity | $13.62B | $13.78B | $13.41B | $13.31B | $13.28B | $13.53B | $13.14B | $14.59B | $14.76B | $13.80B | $14.69B | $14.39B | $14.45B | $14.79B | $14.29B | $13.78B | $13.37B | $13.26B | $13.39B | $13.81B | $13.61B | $13.00B | $12.89B | $12.56B | $11.82B | $11.59B | $10.73B | $10.42B | $10.31B | $10.29B | $10.06B | $10.17B | $8.28B | $8.70B | $8.88B | $8.68B | $8.56B | $8.51B | $7.26B | $6.30B | $6.26B | $6.40B | $6.28B | $6.39B | $6.27B | $6.19B | $6.00B | ||||||
| Liabilities | $5.28B | $5.48B | $5.55B | $5.46B | $5.63B | $5.88B | $5.87B | $6.37B | $6.66B | $5.98B | $6.08B | $6.10B | $5.70B | $6.02B | $5.79B | $5.62B | $5.44B | $5.41B | $5.63B | $5.98B | $6.03B | $5.40B | $5.49B | $5.18B | $5.00B | $5.11B | $4.64B | $4.72B | $4.90B | $5.11B | $5.29B | $5.53B | $4.06B | $4.12B | $4.21B | $4.19B | $4.23B | $4.40B | $3.54B | $2.71B | $2.79B | $2.88B | $2.83B | $2.84B | $2.82B | $2.88B | $2.89B | ||||||
| Inventory Net | $2.69B | $2.71B | $2.61B | $2.61B | $2.58B | $2.53B | $2.52B | $2.62B | $2.73B | $2.90B | $2.83B | $2.51B | $2.22B | $2.08B | $2.00B | $1.84B | $1.92B | $2.20B | $2.34B | $2.37B | $2.34B | $2.21B | $2.06B | $2.04B | $1.91B | $1.87B | $1.74B | $1.67B | $1.66B | $1.65B | $1.62B | $1.59B | $1.51B | $1.64B | $1.64B | $1.63B | $1.61B | $1.59B | $1.23B | $1.14B | $1.16B | $1.16B | $1.13B | $1.10B | $1.08B | $996.3M | $965.8M | ||||||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $710.0K | $710.0K | $710.0K | $709.0K | $709.0K | $709.0K | $754.0K | $764.0K | $770.0K | $785.0K | $785.0K | $785.0K | $792.0K | $797.0K | $798.0K | $820.0K | $820.0K | $819.0K | $817.0K | $817.0K | $817.0K | $816.0K | $815.0K | $814.0K | $813.0K | $821.0K | $812.0K | $811.0K | $810.0K | $810.0K | $808.0K | $807.0K | $806.0K | $801.0K | $800.0K | $800.0K | $798.0K | $798.0K | $797.0K | $796.0K | $796.0K | ||||||
| Assets Current | $6.01B | $6.06B | $5.98B | $5.62B | $5.64B | $5.72B | $5.50B | $5.85B | $6.06B | $5.85B | $5.94B | $5.56B | $5.65B | $5.95B | $5.57B | $5.15B | $4.75B | $4.61B | $4.73B | $4.81B | $4.69B | $4.55B | $4.77B | $4.30B | $4.00B | $4.01B | $3.73B | $3.58B | $3.52B | $3.47B | $3.50B | $3.61B | $3.20B | $3.37B | $3.38B | $3.26B | $3.19B | $3.27B | $3.45B | $2.60B | $2.53B | $2.54B | $2.44B | $2.45B | $2.34B | $2.29B | $2.28B | ||||||
| Additional Paid In Capital Common Stock | $1.99B | $1.98B | $1.97B | $1.96B | $1.96B | $1.95B | $1.94B | $1.94B | $1.93B | $1.93B | $1.92B | $1.91B | $1.90B | $1.90B | $1.89B | $1.88B | $1.87B | $1.87B | $1.86B | $1.86B | $1.85B | $1.85B | $1.84B | $1.83B | $1.81B | $1.80B | $1.79B | $1.79B | $1.78B | $1.76B | $1.75B | $1.75B | $1.60B | $1.59B | $1.58B | $1.57B | $1.56B | $1.54B | $1.31B | $1.27B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.23B | $1.23B | ||||||
| Accounts Payable And Accrued Liabilities Current | $2.38B | $2.28B | $2.17B | $2.19B | $2.11B | $2.08B | $2.16B | $2.14B | $2.16B | $2.26B | $2.32B | $2.22B | $2.21B | $2.12B | $1.95B | $1.93B | $1.62B | $1.55B | $1.74B | $1.71B | $1.57B | $1.62B | $1.59B | $1.46B | $1.52B | $1.47B | $1.33B | $1.44B | $1.33B | $1.25B | $1.37B | $1.30B | $1.09B | $1.25B | $1.25B | $1.19B | $1.30B | $1.26B | $824.1M | $761.2M | $733.4M | $721.4M | $774.9M | $771.3M | $739.8M | $779.8M | $808.9M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Assets Noncurrent | $500.1M | $481.4M | $448.5M | $529.6M | $504.8M | $517.1M | $461.0M | $457.2M | $444.8M | $370.7M | $369.2M | $421.7M | $452.8M | $467.6M | $437.6M | $430.5M | $418.1M | $415.7M | $294.1M | $423.4M | $421.3M | $399.4M | $393.7M | $389.9M | $390.9M | $391.2M | $357.5M | $294.9M | $296.7M | $306.9M | $319.4M | $316.8M | $247.2M | $145.1M | $149.4M | $154.5M | $166.7M | $153.4M | $121.9M | $122.9M | $149.8M | $145.8M | |||||||||||
| Stockholders Equity Before Treasury Stock | $8.55B | $8.51B | $8.07B | $8.06B | $7.86B | $7.86B | $8.03B | $8.82B | $8.50B | $8.96B | $8.98B | $8.71B | $8.38B | $8.13B | $8.06B | $7.97B | $8.03B | $7.79B | $7.78B | $7.58B | $7.55B | $7.00B | $6.66B | $6.27B | $5.88B | $5.59B | $5.37B | $4.96B | $4.82B | $4.46B | $4.81B | $4.90B | $4.72B | $4.56B | $4.33B | $4.05B | $3.92B | $3.80B | $3.84B | $3.74B | $3.84B | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $516.2M | $546.7M | $702.5M | $424.0M | $497.4M | $658.5M | $518.5M | $570.9M | $572.9M | $327.0M | $224.0M | $230.6M | $1.13B | $753.7M | $557.3M | $781.2M | $737.7M | $263.1M | $111.3M | $128.1M | $105.7M | $91.4M | $518.2M | $114.8M | |||||||||||||||||||||||||||||
| Minority Interest | $5.4M | $5.5M | $5.8M | $6.2M | $6.0M | $5.9M | $5.9M | $5.9M | $6.2M | $6.3M | $6.3M | $6.6M | $6.9M | $6.8M | $6.6M | $6.4M | $6.1M | $6.3M | $6.5M | $6.5M | $6.2M | $8.0M | $7.9M | $8.1M | $8.6M | $8.0M | $7.4M | $7.2M | $7.0M | $7.0M | $6.8M | $6.6M | $3.9M | $5.8M | $8.7M | $8.5M | $9.1M | $8.6M | $1.4M | $31.0M | $30.3M | $33.5M | |||||||||||
| Treasury Stock Value | $215.5M | $215.5M | $215.5M | $215.5M | $215.5M | $215.6M | $215.6M | $215.6M | $215.7M | $215.7M | $215.7M | $215.7M | $215.7M | $215.7M | $215.7M | $215.8M | $215.8M | $215.8M | $215.8M | $215.8M | $215.8M | $215.8M | $215.8M | $239.5M | $239.5M | $239.2M | $239.2M | $239.1M | $239.1M | $323.4M | $323.5M | $323.5M | $323.5M | $323.5M | $323.5M | $323.6M | $323.3M | $323.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $652.6M | $638.3M | $630.3M | $595.5M | $591.7M | $607.5M | $576.5M | $521.8M | $446.7M | $409.5M | $362.6M | $345.6M | $308.9M | $280.3M | $297.7M | $296.8M | $303.0M | $295.1M |
| Share Based Compensation | $30.0M | $27.5M | $20.9M | $22.4M | $25.7M | $19.7M | $23.6M | $31.4M | $36.3M | $35.1M | $32.6M | $28.0M | $18.3M | $14.1M | $10.2M | $6.9M | $9.7M | $12.0M |
| Payments To Acquire Property Plant And Equipment | $440.0M | $454.4M | $612.9M | $580.7M | $676.1M | $425.6M | $545.5M | $794.1M | $906.0M | $672.1M | $503.7M | $561.8M | $366.6M | $208.3M | $275.6M | $156.2M | $108.9M | $217.8M |
| Net Cash Provided By Used In Operating Activities | $1.06B | $1.13B | $1.33B | $669.2M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929.2M | $662.2M | $525.2M | $587.6M | $301.0M | $319.7M | $672.2M | $576.1M |
| Net Cash Provided By Used In Investing Activities | -$441.9M | -$454.4M | -$970.3M | -$625.3M | -$556.8M | -$954.8M | -$616.0M | -$1.33B | -$1.24B | -$672.1M | -$1.87B | -$565.7M | -$810.0M | -$215.3M | -$299.7M | -$231.5M | -$114.8M | -$226.1M |
| Net Cash Provided By Used In Financing Activities | -$470.0M | -$629.5M | -$210.6M | $194.3M | -$1.23B | -$188.2M | -$789.9M | $198.0M | -$7.0M | -$641.6M | $946.8M | -$25.6M | -$106.8M | -$216.8M | -$33.1M | -$255.2M | -$125.8M | -$348.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.1M | -$56.8M | $14.4M | $49.6M | $66.8M | $55.1M | -$3.6M | $79.5M | $52.1M | -$54.3M | $75.8M | $30.4M | $6.6M | $9.9M | $12.4M | $11.8M | -$17.3M | $23.8M |
| Increase Decrease In Outstanding Checks Financing Activities | $3.1M | -$1.6M | -$600.0K | -$300.0K | -$2.6M | -$4.3M | -$4.7M | $5.8M | -$3.4M | -$1.8M | -$2.1M | -$1.9M | -$7.5M | $7.9M | $17.6M | -$17.9M | $5.3M | -$12.0M |
| Increase Decrease In Other Operating Liabilities | $24.5M | -$45.8M | $43.5M | -$29.9M | $79.2M | -$8.3M | -$10.6M | $7.0M | $10.7M | $11.9M | -$12.9M | -$15.9M | -$25.0M | -$13.2M | $5.2M | -$6.3M | -$13.4M | $7.6M |
| Increase Decrease In Inventories | $28.3M | $79.1M | -$281.3M | $409.6M | $519.2M | -$357.5M | -$7.2M | $255.4M | $153.2M | $81.9M | -$6.4M | $67.0M | $20.2M | $17.1M | $100.2M | $118.9M | -$276.2M | -$102.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $71.5M | $43.8M | -$194.0M | -$94.1M | $360.8M | $255.5M | -$52.1M | -$69.8M | $25.4M | $85.6M | $6.5M | -$49.2M | -$23.9M | $39.2M | -$11.1M | -$86.9M | $11.5M | -$127.9M |
| Increase Decrease In Accounts And Other Receivables | $16.6M | $46.2M | -$160.1M | $84.4M | $207.0M | $55.0M | -$82.0M | -$13.9M | $60.6M | $158.9M | $14.4M | $107.7M | $96.3M | -$10.9M | $85.4M | $12.3M | -$102.8M | -$118.2M |
| Proceeds From Long Term Lines Of Credit | $526.3M | $287.5M | $1.07B | $5.0M | $0.00 | $617.9M | $448.6M | $809.3M | $447.9M | $631.8M | $1.32B | $1.45B | $3.23B | $1.57B | $1.73B | $0.00 | $349.6M | $1.27B |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.9M | $0.00 | $515.4M | $209.6M | $124.0M | $0.00 | $81.1M | $569.0M | $250.8M | $0.00 | $1.37B | -$19.0K | $443.5M | $0.00 | $24.1M | $0.00 | $5.9M | |
| Proceeds From Issuance Of Commercial Paper | $7.73B | $10.69B | $15.58B | $19.63B | $1.19B | $4.20B | $14.54B | $16.99B | $15.76B | $20.30B | $16.40B | $7.73B | $0.00 | $0.00 | ||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $5.6M | $2.5M | $0.00 | $11.4M | $3.0M | $890.0K | $1.5M | $1.3M | $0.00 | $0.00 | $7.7M | $1.8M | $8.3M | $0.00 | $23.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $170.3M | $155.6M | $150.4M | $156.2M | $171.5M | $154.2M | $169.9M | $141.4M | $151.2M | $145.5M | $137.3M | $122.7M | $105.0M | $100.2M | $85.7M | $81.0M | $60.3M | $73.3M | $74.3M | $76.8M |
| Share Based Compensation | $7.6M | $6.8M | $5.0M | $5.7M | $6.0M | $5.0M | $5.8M | $7.9M | $9.5M | $9.1M | $8.4M | $7.6M | $5.5M | $5.6M | $3.9M | $1.9M | ||||
| Payments To Acquire Property Plant And Equipment | $89.1M | $86.8M | $128.5M | $129.5M | $114.7M | $115.6M | $136.9M | $250.9M | $201.3M | $140.8M | $105.8M | $122.1M | $63.3M | $43.3M | $52.8M | $23.3M | ||||
| Net Cash Provided By Used In Operating Activities | $3.7M | $183.7M | $257.3M | $55.0M | $259.6M | $195.0M | $170.1M | $183.2M | $165.9M | $151.9M | -$49.6M | -$71.0M | -$38.9M | -$44.5M | -$67.4M | -$46.2M | ||||
| Net Cash Provided By Used In Investing Activities | -$89.1M | -$86.8M | -$639.9M | -$115.5M | -$333.3M | -$133.4M | -$211.8M | -$241.4M | -$202.1M | -$140.8M | -$109.1M | -$122.1M | -$211.1M | -$43.3M | -$52.8M | -$23.3M | ||||
| Net Cash Provided By Used In Financing Activities | $90.8M | -$76.1M | $451.0M | $9.0M | -$120.2M | $87.2M | $26.8M | $86.6M | $90.9M | -$230.0K | $175.3M | $213.0M | $938.0M | $72.0M | $8.4M | -$2.0M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.1M | $3.6M | -$4.3M | $23.3M | $34.4M | $26.6M | $2.5M | $182.0K | $3.0M | -$24.8M | $64.8M | -$1.9M | -$11.1M | -$1.6M | $2.6M | $2.8M | ||||
| Increase Decrease In Outstanding Checks Financing Activities | $200.0K | -$1.7M | -$1.1M | -$522.0K | -$1.1M | -$2.9M | -$11.0M | -$6.9M | -$1.2M | -$1.7M | $9.7M | $9.1M | -$8.1M | -$10.3M | $6.4M | -$889.0K | ||||
| Increase Decrease In Other Operating Liabilities | $3.8M | -$11.3M | $6.1M | -$1.5M | $15.1M | $22.7M | -$25.3M | $297.0K | $3.0M | $1.1M | -$16.0M | -$21.0M | -$13.4M | -$5.5M | $121.0K | -$1.5M | ||||
| Increase Decrease In Inventories | $40.0M | $3.8M | -$113.8M | $141.3M | $109.6M | -$24.3M | $39.4M | $74.5M | $51.5M | $23.5M | -$7.8M | $65.6M | $50.1M | $46.3M | $60.3M | $44.1M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $111.8M | $84.8M | -$33.1M | $39.9M | $122.7M | $66.2M | $71.2M | -$14.3M | -$12.2M | -$5.3M | $8.6M | -$36.4M | $15.6M | $13.8M | $19.4M | $19.6M | ||||
| Increase Decrease In Accounts And Other Receivables | $273.7M | $140.5M | $67.7M | $225.9M | $138.8M | $168.7M | $142.5M | $104.3M | $109.8M | $144.1M | $108.2M | $114.8M | $120.8M | $91.5M | $131.8M | $116.0M | ||||
| Proceeds From Long Term Lines Of Credit | $77.7M | $21.8M | $357.4M | $0.00 | $0.00 | $613.4M | $94.5M | $355.3M | $158.0M | $66.7M | $16.8M | $682.1M | $842.6M | $443.5M | $607.3M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $519.4M | -$951.0K | $6.3M | $0.00 | $76.8M | $24.4M | $827.0K | $0.00 | $3.3M | -$19.0K | $147.8M | $0.00 | |||||||
| Proceeds From Issuance Of Commercial Paper | $3.13B | $2.72B | $6.99B | $2.99B | $35.6M | $3.26B | $3.90B | $4.09B | $3.79B | $7.81B | $5.20B | $878.6M | $0.00 | |||||||
| Payments Of Debt Issuance Costs | $0.00 | $522.0K | $1.0M | $2.5M | $0.00 | $5.2M | $1.0M |
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 | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | $4.82 | $3.61 | $2.52 | $2.65 | $-0.08 | $-21.32 |
| Earnings Per Share Basic | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | $4.86 | $3.63 | $2.53 | $2.66 | $-0.08 | $-21.32 |
| Weighted Average Number Of Shares Outstanding Basic | 62.1M | 63.3M | 63.7M | 63.8M | 68.9M | 71.2M | 72.0M | 74.4M | 74.4M | 74.1M | 73.5M | 72.8M | 71.8M | 69.0M | 68.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 62.4M | 63.6M | 63.7M | 64.1M | 69.1M | 71.4M | 72.3M | 74.8M | 74.8M | 74.6M | 74.0M | 73.4M | 72.3M | 69.3M | 69.0M | |||
| 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 | |
| Preferred Stock Shares Authorized | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | |
| 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 | |
| Common Stock Shares Issued | 68.8M | 69.9M | 71.0M | 70.9M | 73.0M | 77.6M | 79.0M | 79.7M | 81.8M | 81.5M | 81.3M | 81.1M | 80.8M | 80.2M | 79.8M | 79.7M | 79.5M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.75 | $2.34 | $1.15 | $2.55 | $2.46 | $1.64 | $-11.94 | $1.58 | $1.26 | $-8.40 | $4.40 | $3.78 | $3.93 | $4.82 | $3.36 | $3.49 | $2.87 | $-0.68 | $1.54 | $3.68 | $2.15 | $2.79 | $1.67 | $3.05 | $3.02 | $2.62 | $2.78 | $3.21 | $3.61 | $3.48 | $2.68 | $3.13 | $3.62 | $3.42 | $2.30 | $2.57 | $2.89 | $2.53 | $0.30 | $2.00 | $2.06 | $2.08 | $1.11 | $1.29 | $1.63 | $1.16 | $0.72 | $0.96 | $1.01 | $1.06 | $0.58 | $0.62 | $0.68 | $0.88 | $0.34 | $0.66 | $0.74 | $0.95 | $0.30 | $0.50 | $0.67 |
| Earnings Per Share Basic | $1.75 | $2.35 | $1.16 | $2.57 | $2.47 | $1.65 | $-11.94 | $1.59 | $1.26 | $-8.40 | $4.41 | $3.79 | $3.95 | $4.84 | $3.37 | $3.50 | $2.88 | $-0.68 | $1.54 | $3.69 | $2.16 | $2.80 | $1.68 | $3.07 | $3.03 | $2.64 | $2.80 | $3.23 | $3.63 | $3.51 | $2.70 | $3.15 | $3.64 | $3.44 | $2.32 | $2.59 | $2.91 | $2.54 | $0.31 | $2.01 | $2.08 | $2.10 | $1.11 | $1.30 | $1.64 | $1.17 | $0.73 | $0.96 | $1.02 | $1.06 | $0.59 | $0.62 | $0.68 | $0.89 | $0.34 | $0.67 | $0.74 | $0.95 | $0.30 | $0.50 | $0.68 |
| Weighted Average Number Of Shares Outstanding Basic | 62.0M | 62.3M | 62.6M | 63.1M | 63.6M | 63.7M | 63.7M | 63.7M | 63.6M | 63.5M | 63.5M | 64.7M | 68.5M | 69.4M | 70.2M | 71.2M | 71.2M | 71.5M | 72.1M | 72.4M | 72.3M | 74.6M | 74.6M | 74.5M | 74.3M | 74.3M | 74.2M | 74.2M | 74.1M | 74.0M | 73.9M | 73.3M | 73.0M | 72.9M | 72.8M | 72.7M | 72.6M | 72.4M | 69.4M | 69.0M | 69.0M | 68.9M | 68.8M | 68.7M | 68.7M | 68.6M | 68.6M | 68.5M | 68.5M | 68.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 62.3M | 62.6M | 62.9M | 63.4M | 63.9M | 64.0M | 63.7M | 63.9M | 63.8M | 63.5M | 63.8M | 65.0M | 68.9M | 69.7M | 70.5M | 71.4M | 71.2M | 71.8M | 72.4M | 72.7M | 72.6M | 74.9M | 74.9M | 74.9M | 74.8M | 74.8M | 74.8M | 74.6M | 74.6M | 74.5M | 74.4M | 73.8M | 73.5M | 73.4M | 73.3M | 73.3M | 73.1M | 72.9M | 69.9M | 69.3M | 69.3M | 69.1M | 69.0M | 69.0M | 68.9M | 68.8M | 68.8M | 68.7M | 68.7M | 68.6M | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | 60.0K | ||||||||||||||
| 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 | ||||||||||||||
| Common Stock Shares Issued | 69.2M | 69.5M | 69.8M | 70.4M | 70.4M | 71.2M | 71.0M | 71.0M | 71.0M | 70.9M | 70.9M | 70.9M | 75.4M | 76.4M | 77.1M | 78.5M | 78.5M | 78.5M | 79.2M | 79.7M | 79.8M | 82.0M | 82.0M | 81.9M | 81.7M | 81.7M | 81.7M | 81.5M | 81.5M | 81.4M | 81.3M | 81.3M | 81.2M | 81.1M | 81.0M | 80.9M | 80.8M | 80.7M | 80.6M | 80.2M | 80.2M | 80.2M | 79.8M | 79.8M | 79.8M | 79.6M | 79.6M | ||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Lines Of Credit | $526.8M | $353.4M | $1.02B | $5.0M | $0.00 | $633.1M | $489.0M | $813.2M | $454.6M | $707.1M | $1.38B | $1.61B | $3.02B | $1.71B | $1.43B | $0.00 | $412.7M | $1.45B |
| Prepaid Expense Current | $512.2M | $490.2M | $515.8M | $498.2M | $394.6M | $369.4M | $415.5M | $421.6M | $376.8M | $267.7M | $258.6M | $225.8M | $204.0M | $138.1M | $112.8M | $91.7M | $108.9M | |
| Indefinite Lived Trade Names | $695.8M | $657.8M | $705.7M | $668.3M | $694.9M | $727.3M | $702.7M | $707.4M | $644.2M | $580.1M | $632.3M | $622.7M | $700.6M | $455.5M | $450.4M | $456.9M | $477.6M | |
| Repayments Of Commercial Paper | $8.01B | $10.16B | $16.40B | $19.41B | $570.4M | $4.89B | $15.17B | $16.76B | $15.58B | $20.21B | $15.93B | $7.42B | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Lines Of Credit | $77.7M | $88.3M | $0.00 | $0.00 | $65.7M | $132.0M | $365.9M | $185.7M | $175.0M | $205.3M | $1.01B | $537.4M | $329.8M | $332.3M | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $516.1M | $534.8M | $512.2M | $521.1M | $528.7M | $512.5M | $500.6M | $552.2M | $534.1M | $495.2M | $500.9M | $447.4M | $402.8M | $409.7M | $382.1M | $374.9M | $400.0M | $419.1M | $425.6M | $419.8M | $427.2M | $416.8M | $385.2M | $379.1M | $325.2M | $345.3M | $279.2M | $252.8M | $259.2M | $254.1M | $226.7M | $263.5M | $247.5M | $233.8M | $230.3M | $207.6M | $179.6M | $191.1M | $134.9M | $128.5M | $127.5M | $113.8M | $104.3M | $103.5M | $97.8M | $87.2M | $118.1M |
| Indefinite Lived Trade Names | $710.6M | $712.5M | $678.7M | $701.2M | $689.5M | $694.2M | $683.8M | $708.2M | $707.5M | $646.7M | $678.6M | $687.7M | $702.2M | $713.5M | $706.7M | $698.6M | $689.2M | $678.9M | $689.8M | $708.8M | $702.8M | $683.3M | $630.4M | $654.3M | $638.1M | $625.0M | $588.0M | $599.2M | $643.8M | $649.1M | $639.8M | $644.9M | $592.0M | $658.8M | $694.4M | $692.2M | $694.6M | $680.1M | $464.3M | $448.4M | $444.5M | $458.0M | $458.9M | $481.4M | $475.4M | $466.6M | $442.3M |
| Repayments Of Commercial Paper | $3.00B | $1.81B | $6.88B | $2.67B | $32.6M | $3.64B | $3.82B | $3.98B | $3.16B | $7.05B | $4.84B | $287.5M | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.