Complete Filing Data
Match Group, Inc. reported Operating Income Loss of $872.53 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 Match Group, 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 * | $613.5M | $551.3M | $651.5M | $359.9M | $276.6M | $221.6M | $566.5M | $757.7M | $358.0M | -$16.2M | $113.4M | $409.2M | $283.7M | $160.8M | $171.6M | $99.4M | -$978.8M | -$156.2M |
| Cost of Revenue * | $948.4M | $991.3M | $954.0M | $960.0M | $839.3M | $635.8M | $1.13B | $911.1M | $651.0M | $755.7M | $778.2M | $860.2M | $977.4M | $991.7M | $593.8M | $429.8M | $457.0M | |
| Revenue * | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $4.76B | $4.26B | $3.31B | $3.14B | $3.23B | $3.11B | $3.02B | $2.80B | $2.06B | $1.64B | $1.35B | $1.41B |
| Operating Income Loss | $872.5M | $823.3M | $916.9M | $515.0M | $851.7M | $745.7M | $645.5M | $549.5M | $188.5M | -$32.6M | $179.6M | $378.7M | $426.2M | $323.6M | $197.8M | $49.8M | -$1.04B | -$44.3M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $613.5M | $551.3M | $651.5M | $362.1M | $276.0M | $587.7M | $517.3M | $451.1M | $358.0M | -$16.2M | $113.4M | $234.6M | $281.8M | $169.8M | $175.6M | -$9.4M | -$956.5M | $141.9M |
| Income Loss From Continuing Operations Per Diluted Share | $2.02 | $2.26 | $1.25 | $0.93 | $2.09 | $1.95 | $1.73 | -$0.52 | $1.33 | $2.71 | $3.27 | $1.81 | $1.89 | -$0.04 | -$6.89 | $1.04 | ||
| Income Loss From Continuing Operations Per Basic Share | $2.12 | $2.36 | $1.29 | $1.01 | $2.36 | $2.28 | $2.03 | -$0.52 | $1.44 | $2.88 | $3.40 | $1.95 | $2.05 | -$0.04 | -$6.89 | $1.07 | ||
| Net Income Loss Available To Common Stockholders Basic | $613.4M | $551.3M | $651.5M | $361.9M | $277.7M | $162.3M | $453.8M | $627.0M | $304.9M | -$41.3M | $119.5M | $414.9M | $285.8M | $159.3M | $174.2M | $99.4M | -$978.8M | |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$2.2M | $509.0K | -$366.1M | $49.2M | $306.6M | $189.0K | $17.0K | $174.7M | $1.9M | -$9.1M | -$4.0M | $103.7M | -$23.4M | -$306.1M | ||
| Income Tax Expense Benefit | $132.5M | $152.7M | $125.3M | $15.4M | -$19.9M | $43.3M | $15.1M | $11.3M | -$291.1M | -$64.9M | $29.5M | $35.4M | $134.5M | $119.2M | -$4.0M | $32.1M | $9.5M | -$30.7M |
| Selling And Marketing Expense | $625.5M | $622.1M | $586.3M | $534.5M | $566.5M | $479.9M | $427.4M | $420.0M | $1.38B | $1.25B | $1.35B | $1.15B | $982.8M | $894.4M | $617.2M | $492.2M | $463.4M | $444.6M |
| Research And Development Expense | $449.5M | $442.2M | $384.2M | $333.6M | $241.0M | $169.8M | $152.0M | $132.0M | $250.9M | $212.8M | $196.6M | $160.5M | $139.8M | $116.5M | $90.8M | $65.1M | $57.8M | $63.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $15.0K | $37.0K | -$67.0K | -$2.0M | -$1.2M | $59.3M | $112.7M | $130.8M | $53.1M | $25.1M | -$6.1M | -$5.6M | -$2.1M | $1.5M | -$2.7M | -$5.0M | -$1.1M | -$8.0M |
| General And Administrative Expense | $485.6M | $438.8M | $413.6M | $435.9M | $414.8M | $311.2M | $256.1M | $182.3M | $719.3M | $530.4M | $512.1M | $443.6M | $378.1M | $386.5M | $321.1M | $316.5M | $282.4M | $346.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $746.0M | $704.1M | $776.8M | $377.5M | $256.1M | $631.0M | $532.4M | $462.4M | $67.0M | -$81.1M | $142.9M | $269.9M | $416.3M | $289.1M | $171.5M | $22.7M | -$947.0M | |
| Nonoperating Income Expense | $21.0M | $40.8M | $19.8M | $8.0M | -$465.0M | $15.9M | -$2.0M | $7.5M | -$16.2M | $60.7M | $36.9M | -$52.5M | $30.3M | -$3.0M | $15.5M | -$1.4M | $105.0M | $155.5M |
| Amortization Of Intangible Assets | $47.7M | $366.3M | $28.6M | $7.5M | $8.7M | $1.3M | $42.1M | $79.4M | $140.0M | $57.9M | $59.8M | $35.8M | $22.1M | $27.5M | $157.0M | $43.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $640.4M | $487.1M | $635.2M | $213.6M | $133.9M | $261.0M | $556.6M | $726.3M | $434.3M | -$57.8M | $47.7M | $333.8M | $306.5M | $141.7M | $133.4M | $87.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $10.0K | $5.0K | -$57.0K | -$3.0M | -$1.5M | $58.2M | $110.7M | $124.7M | $66.9M | $18.6M | -$7.4M | -$6.5M | $1.6M | $2.1M | -$10.9M | -$5.3M | ||
| Comprehensive Income Net Of Tax | $640.4M | $487.1M | $635.3M | $216.5M | $135.4M | $202.8M | $445.9M | $601.7M | $367.4M | -$76.4M | $55.1M | $340.2M | $304.9M | $139.5M | $144.2M | $92.4M | ||
| Other Comprehensive Income Loss Net Of Tax | $27.0M | -$64.2M | -$16.3M | -$146.4M | -$142.6M | $39.4M | -$10.0M | -$31.4M | $76.2M | -$41.6M | -$65.7M | -$75.5M | $22.8M | -$19.1M | -$38.2M | -$7.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.0M | -$64.2M | -$16.3M | -$146.4M | -$142.6M | $39.4M | -$10.0M | -$31.4M | $80.3M | -$43.1M | -$68.8M | -$66.9M | $7.4M | $712.0K | -$49.4M | -$4.5M | ||
| Interest Expense | $159.9M | $145.5M | $130.5M | $130.6M | $111.0M | $94.6M | $105.3M | $109.1M | $73.6M | $56.3M | $33.6M | $6.1M | $5.4M | $5.4M | $5.8M | $32.4M | ||
| Deferred Income Tax Expense Benefit | $44.9M | -$15.0M | $26.6M | -$30.0M | -$58.0M | $15.4M | -$12.8M | -$23.0M | -$285.3M | -$119.2M | -$59.8M | $76.9M | -$9.1M | $37.1M | -$35.5M | -$6.1M | $27.7M | -$153.5M |
| Accrued Income Taxes Noncurrent | $43.5M | $33.3M | $24.9M | $13.3M | $13.8M | $14.6M | $30.3M | $37.6M | $25.6M | $33.5M | $33.7M | $32.6M | $416.4M | $479.9M | $450.5M | $475.7M | $450.1M | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $613.5M | $551.3M | $651.7M | $362.6M | $278.6M | $224.7M | $563.7M | $723.9M | $354.4M | -$12.3M | $121.1M | $414.9M | $287.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$5.0K | -$32.0K | $10.0K | -$933.0K | -$308.0K | -$1.1M | -$2.0M | -$6.1M | $13.8M | -$6.0M | -$1.0M | |||||||
| Income Loss From Equity Method Investments | -$549.0K | $772.0K | -$9.7M | -$6.6M | -$25.3M | -$36.3M | -$25.7M | -$14.0M | $16.6M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $160.8M | $125.5M | $117.6M | $136.5M | $133.3M | $123.2M | $163.8M | $137.3M | $120.7M | $128.3M | -$32.4M | $180.6M | $130.9M | $140.5M | $173.8M | $140.6M | $106.8M | -$211.0M | $124.3M | $128.5M | $113.5M | $88.7M | $217.5M | $145.8M | $218.4M | $71.1M | $23.3M | $179.6M | $66.3M | $26.2M | $114.1M | $43.2M | -$194.8M | $8.3M | -$31.4M | $65.6M | $59.3M | $26.4M | $68.6M | $326.8M | -$18.0M | $35.9M | $78.9M | $96.9M | $58.3M | $53.6M | $41.9M | $40.6M | $43.5M | $34.8M | $46.2M | $65.0M | $42.4M | $18.1M | $83.2M | $17.5M | $13.6M | -$18.7M | $21.7M | $40.8M | ||
| Cost of Revenue * | $247.0M | $241.9M | $236.9M | $253.1M | $245.0M | $256.7M | $255.6M | $250.3M | $240.0M | $247.0M | $240.8M | $236.2M | $234.5M | $232.2M | $193.1M | $179.5M | $173.3M | $169.8M | $148.9M | $143.9M | $294.6M | $296.4M | $276.4M | $260.1M | $253.7M | $237.2M | $218.2M | $202.0M | $199.7M | $166.3M | $139.0M | $146.0M | $212.5M | $179.1M | $170.4M | $193.7M | $214.1M | $199.4M | $178.0M | $186.7M | $233.7M | $218.5M | $205.3M | $202.7M | $222.4M | $249.9M | $273.9M | $257.5M | $181.5M | $172.7M | $148.6M | $140.6M | $131.1M | $106.0M | $106.7M | |||||||
| Revenue * | $914.3M | $863.7M | $831.2M | $895.5M | $864.1M | $859.6M | $881.6M | $829.6M | $787.1M | $809.5M | $794.5M | $798.6M | $806.1M | $801.8M | $707.8M | $667.6M | $651.4M | $639.8M | $555.5M | $1.23B | $1.22B | $1.25B | $1.19B | $1.11B | $1.10B | $1.10B | $1.06B | $995.1M | $950.6M | $828.4M | $767.4M | $760.8M | $811.2M | $764.1M | $745.4M | $819.2M | $848.7M | $838.6M | $771.1M | $772.5M | $830.8M | $782.2M | $756.3M | $740.2M | $724.5M | $756.9M | $799.4M | $742.2M | $765.3M | $714.5M | $680.6M | $640.6M | $596.9M | $516.9M | $485.4M | $460.2M | $451.4M | $413.0M | $394.2M | $378.2M | $336.6M | $340.0M |
| Operating Income Loss | $221.3M | $193.9M | $172.6M | $210.7M | $204.5M | $184.7M | $243.6M | $214.8M | $198.3M | $210.6M | -$10.1M | $207.8M | $231.9M | $220.6M | $209.9M | $189.3M | $212.6M | $200.2M | $195.6M | $137.4M | $181.3M | $175.2M | $171.3M | $117.6M | $133.9M | $172.8M | $168.4M | $90.0M | $94.4M | -$18.6M | $75.6M | $37.1M | $112.8M | $85.6M | -$252.4M | $21.4M | -$5.4M | $87.1M | $62.8M | $35.1M | $110.4M | $101.0M | $95.7M | $71.7M | $113.0M | $122.0M | $106.7M | $84.6M | $85.3M | $78.0M | $97.5M | $62.8M | $55.5M | $46.7M | $58.2M | $37.3M | -$21.4M | $37.7M | $24.6M | $8.9M | $7.1M | $3.9M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $160.8M | $125.5M | $117.6M | $136.5M | $133.3M | $123.2M | $163.8M | $137.3M | $120.7M | $128.3M | -$32.4M | $180.6M | -$168.7M | $130.9M | $140.0M | $173.8M | $157.5M | $140.1M | $141.4M | $157.5M | $119.9M | $137.8M | $119.2M | $117.7M | $113.9M | $52.3M | -$190.5M | $7.9M | -$31.4M | $65.0M | $57.9M | $21.9M | $68.0M | $150.3M | -$18.0M | $34.3M | $78.8M | $91.7M | $58.5M | $52.7M | $44.4M | $46.2M | $48.1M | $31.2M | $41.8M | $68.0M | $45.6M | $20.2M | -$32.7M | $22.4M | $15.4M | -$14.6M | $23.8M | $42.6M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.44 | -$0.11 | -$0.60 | $0.43 | $0.46 | $0.57 | $0.61 | $0.47 | $0.54 | $0.61 | $0.46 | $0.52 | $0.45 | $0.45 | $1.18 | $0.49 | -$2.45 | $0.09 | -$0.38 | $0.74 | $0.68 | $0.30 | $0.78 | $1.70 | -$0.21 | $0.42 | $0.88 | $1.08 | $0.69 | $0.62 | $0.46 | $0.49 | $0.52 | $0.34 | $0.48 | $0.73 | $0.46 | $0.21 | -$0.30 | $0.21 | $0.14 | -$0.12 | $0.18 | $0.29 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.46 | -$0.11 | -$0.60 | $0.47 | $0.52 | $0.65 | $0.69 | $0.54 | $0.61 | $0.69 | $0.52 | $0.60 | $0.52 | $0.52 | $1.29 | $0.54 | -$2.45 | $0.10 | -$0.38 | $0.79 | $0.72 | $0.31 | $0.83 | $1.81 | -$0.21 | $0.44 | $0.93 | $1.12 | $0.71 | $0.65 | $0.49 | $0.52 | $0.56 | $0.37 | $0.53 | $0.81 | $0.50 | $0.22 | -$0.30 | $0.22 | $0.15 | -$0.12 | $0.18 | $0.29 | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $160.7M | $125.5M | $117.6M | $136.5M | $133.3M | $123.2M | $163.7M | $137.3M | $120.8M | $128.7M | -$31.9M | $180.5M | -$168.6M | $131.2M | $140.9M | $174.3M | $149.0M | $141.2M | $74.9M | -$202.8M | $100.4M | $128.5M | $113.5M | $88.7M | $191.8M | $145.8M | $218.4M | $71.1M | $32.8M | $179.6M | $66.3M | $26.2M | $102.1M | $43.2M | -$194.8M | $8.3M | -$31.8M | $65.6M | $59.3M | $26.4M | $70.2M | $326.8M | -$18.0M | $35.9M | $76.9M | $96.9M | $58.3M | $53.6M | $40.7M | $40.7M | $43.3M | $34.5M | $48.8M | $65.0M | $42.4M | $18.1M | $87.0M | $17.5M | $13.6M | -$18.7M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $509.0K | $0.00 | $0.00 | $508.0K | -$34.6M | -$332.0M | $4.3M | $22.0M | $27.6M | -$4.7M | $0.00 | $0.00 | $0.00 | $28.0K | $17.0K | -$153.0K | $125.0K | $625.0K | $175.7M | -$868.0K | -$814.0K | $24.0K | $3.9M | -$1.1M | -$944.0K | -$2.5M | -$5.6M | -$4.6M | $3.7M | $4.4M | -$3.9M | -$2.5M | -$1.9M | $115.9M | -$4.8M | -$2.6M | -$4.7M | -$2.5M | -$2.2M | |||||||||||||||||||
| Income Tax Expense Benefit | $32.9M | $32.2M | $22.4M | $41.2M | $41.7M | $30.6M | $47.3M | $41.1M | $41.6M | $47.9M | -$8.0M | -$6.9M | $18.6M | $37.3M | -$17.7M | $28.5M | $26.1M | $36.9M | -$48.2M | $1.2M | $21.1M | -$63.6M | -$18.2M | $31.4M | -$29.0M | $257.0M | -$19.4M | -$23.9M | $17.8M | -$96.7M | $1.5M | $40.5M | -$12.0M | $6.2M | -$59.8M | $29.9M | $21.4M | $36.1M | $39.4M | $25.7M | $27.6M | $28.6M | $27.1M | -$32.0M | $9.5M | $16.0M | $15.5M | $5.3M | $6.1M | $34.3M | $22.1M | |||||||||||
| Selling And Marketing Expense | $169.1M | $148.3M | $157.1M | $156.7M | $154.6M | $165.3M | $153.4M | $136.6M | $137.4M | $129.6M | $125.7M | $151.9M | $153.4M | $128.9M | $145.0M | $129.9M | $90.8M | $124.5M | $113.6M | $94.9M | $421.9M | $386.8M | $369.7M | $402.8M | $352.9M | $320.1M | $350.4M | $293.0M | $296.4M | $383.1M | $343.1M | $324.7M | $362.5M | $278.3M | $272.5M | $298.6M | $248.3M | $247.2M | $242.9M | $235.1M | $211.3M | $219.8M | $153.3M | $133.2M | $140.3M | $118.8M | $118.3M | $130.4M | $107.6M | $118.9M | ||||||||||||
| Research And Development Expense | $105.0M | $114.5M | $120.9M | $103.7M | $113.6M | $115.7M | $94.1M | $94.3M | $98.2M | $87.9M | $86.4M | $78.8M | $67.0M | $52.1M | $55.6M | $39.3M | $41.9M | $43.8M | $36.6M | $32.7M | $88.7M | $77.7M | $75.4M | $76.9M | $70.6M | $55.4M | $54.8M | $49.7M | $53.6M | $59.1M | $46.9M | $46.4M | $45.3M | $40.7M | $38.8M | $38.8M | $35.2M | $34.1M | $35.1M | $27.6M | $26.9M | $23.5M | $21.6M | $17.3M | $17.7M | $16.9M | $14.4M | $14.8M | $13.0M | $16.4M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.0K | $0.00 | $1.0K | $13.0K | $6.0K | $36.0K | $29.0K | $0.00 | -$118.0K | -$430.0K | -$507.0K | $74.0K | -$309.0K | -$366.0K | -$402.0K | -$586.0K | $31.9M | $28.4M | $31.2M | $33.3M | $24.3M | $25.8M | $62.5M | $16.8M | $46.0M | $14.3M | $2.3M | $9.2M | $4.2M | -$348.0K | -$568.0K | -$1.6M | -$4.4M | -$821.0K | -$867.0K | -$2.4M | -$1.3M | -$818.0K | -$1.9M | -$156.0K | $128.0K | $359.0K | -$922.0K | $718.0K | $150.0K | $136.0K | -$756.0K | -$619.0K | -$384.0K | -$416.0K | ||||||||||||
| General And Administrative Expense | $148.0M | $136.6M | $111.5M | $103.9M | $114.3M | $106.2M | $107.1M | $107.7M | $90.6M | $114.2M | $110.6M | $100.7M | $103.5M | $113.4M | $87.7M | $89.0M | $68.2M | $79.3M | $68.7M | $63.3M | $213.6M | $190.9M | $188.4M | $184.2M | $235.6M | $150.2M | $143.6M | $124.5M | $147.6M | $132.3M | $134.1M | $129.3M | $114.8M | $107.0M | $109.9M | $95.1M | $76.0M | $103.5M | $95.7M | $93.1M | $89.6M | $91.8M | $84.6M | $80.6M | $76.3M | $74.8M | $74.9M | $74.0M | $72.3M | $69.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $193.6M | $157.7M | $140.0M | $177.6M | $175.0M | $153.9M | $211.1M | $178.5M | $162.3M | $176.1M | -$40.4M | $173.7M | $149.5M | $177.3M | $156.1M | $166.2M | $178.3M | $109.3M | $139.0M | $140.3M | $49.4M | $153.3M | $312.2M | $58.8M | -$53.8M | $61.1M | $4.6M | $70.2M | -$287.3M | $9.5M | $105.5M | $45.9M | $28.0M | $90.4M | $11.9M | $55.7M | $127.8M | $98.0M | $78.5M | $73.8M | $76.7M | $58.3M | $36.0M | $55.1M | $36.2M | $38.0M | $20.7M | |||||||||||||||
| Nonoperating Income Expense | $9.3M | -$4.1M | $2.6M | $7.1M | $10.5M | $9.5M | $7.9M | $3.4M | $3.4M | $2.3M | $5.3M | $818.0K | -$39.2M | -$355.0K | -$1.3M | -$1.9M | $17.4M | $3.9M | $2.8M | $2.5M | $651.0K | $8.1M | $171.1M | -$4.6M | -$10.2M | $10.2M | -$7.7M | $11.7M | -$7.2M | $15.9M | $34.4M | -$1.6M | $7.0M | $4.1M | -$69.8M | -$2.0M | $16.7M | -$4.0K | $1.7M | $447.0K | -$368.0K | $2.8M | $4.3M | $5.6M | $752.0K | $268.0K | -$3.9M | $51.0M | $60.8M | |||||||||||||
| Amortization Of Intangible Assets | $10.5M | $10.5M | $11.0M | $10.4M | $11.3M | $12.1M | $12.7M | $15.1M | $242.0K | $213.0K | $459.0K | $400.0K | $6.4M | $641.0K | $412.0K | $22.8M | $20.2M | $20.2M | $20.0M | $4.4M | $8.6M | $9.2M | $14.3M | $37.0M | $13.8M | $12.3M | $14.4M | $12.6M | $16.5M | $13.4M | $12.0M | $13.0M | $18.1M | $14.1M | $5.2M | $5.8M | $7.0M | $4.5M | $2.2M | $2.5M | $2.3M | $4.8M | $3.2M | $10.3M | $8.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $149.5M | $162.0M | $129.7M | $218.0M | $99.3M | $53.7M | $119.0M | $122.2M | $86.2M | -$30.5M | -$171.6M | $134.8M | $31.6M | $138.4M | $153.2M | $156.8M | $129.4M | -$200.5M | $136.7M | $147.9M | $114.3M | $170.5M | $234.3M | $123.2M | $269.8M | $95.3M | $50.4M | $47.4M | -$197.7M | $29.1M | $50.8M | $70.0M | -$34.0M | $288.8M | -$21.2M | $38.8M | $124.5M | $70.1M | $38.4M | $46.4M | $5.5M | $66.6M | $7.8M | $84.6M | $21.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.0K | $0.00 | $7.0K | $26.0K | -$1.0K | $0.00 | $15.0K | $0.00 | -$121.0K | -$472.0K | -$1.1M | -$311.0K | -$322.0K | -$443.0K | -$435.0K | -$581.0K | $35.5M | $23.6M | $26.6M | $33.3M | $24.6M | $25.3M | $53.4M | $23.8M | $52.9M | $18.4M | $5.4M | $9.5M | $3.6M | $826.0K | -$595.0K | -$2.3M | -$4.8M | -$1.1M | -$984.0K | -$2.5M | $2.0M | -$138.0K | -$3.3M | $2.0M | -$3.8M | $1.3M | -$7.1M | $766.0K | $228.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $149.5M | $162.0M | $129.7M | $217.9M | $99.3M | $53.7M | $119.0M | $122.2M | $86.4M | -$30.1M | -$170.5M | $135.1M | $31.9M | $138.8M | $153.7M | $157.4M | $93.9M | -$224.2M | $110.2M | $114.6M | $89.7M | $145.2M | $180.9M | $99.4M | $216.9M | $76.9M | $45.0M | $37.9M | -$201.2M | $28.3M | $51.4M | $72.3M | -$29.2M | $290.0M | -$20.2M | $41.2M | $122.5M | $70.2M | $41.7M | $44.4M | $9.3M | $65.4M | $14.9M | $83.8M | $21.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.2M | $36.5M | $12.1M | $81.5M | -$34.1M | -$69.5M | -$44.8M | -$15.2M | -$34.4M | -$158.8M | -$139.2M | -$45.8M | -$99.3M | -$2.1M | -$20.6M | $16.2M | $22.6M | -$26.1M | -$23.1M | $1.1M | $1.3M | -$1.1M | -$46.6M | $35.4M | $44.1M | $14.8M | $21.9M | -$5.0M | -$7.1M | $21.2M | -$14.2M | $12.2M | -$56.0M | -$37.1M | -$2.3M | $5.3M | $28.9M | $12.6M | -$13.4M | $5.9M | -$37.9M | $31.8M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.2M | $36.5M | $12.1M | $81.5M | -$34.1M | -$69.5M | -$44.8M | -$15.2M | -$34.4M | -$158.8M | -$139.2M | -$45.8M | -$99.3M | -$2.1M | -$20.6M | $16.2M | $22.6M | -$26.1M | -$23.1M | $1.1M | $1.3M | -$1.1M | -$46.6M | $35.4M | $44.1M | $18.8M | $21.9M | -$4.8M | -$3.3M | $15.7M | -$10.6M | $8.6M | -$56.6M | -$36.8M | -$187.0K | $5.4M | $16.7M | -$4.6M | -$8.4M | $14.6M | -$26.6M | $7.1M | ||||||||||||||||||||
| Interest Expense | $40.4M | $40.4M | $39.7M | $39.4M | $36.8M | $35.6M | $34.9M | $31.9M | $32.2M | $31.8M | $32.0M | $32.0M | $34.8M | $31.9M | $39.0M | $33.5M | $31.1M | $27.6M | $27.4M | $26.5M | $25.0M | $24.7M | $24.8M | $27.1M | $27.6M | $27.9M | $16.0M | $15.2M | $14.1M | $14.0M | $14.0M | $14.1M | $7.6M | $7.7M | $7.7M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.7M | $6.8M | $11.7M | -$14.8M | -$10.0M | -$46.3M | -$65.1M | -$31.9M | $3.7M | $2.4M | $867.0K | $3.8M | -$11.0M | $3.1M | $6.4M | $6.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $31.6M | $39.4M | $37.0M | $30.7M | $26.7M | $24.7M | $11.4M | $11.6M | $11.4M | $13.4M | $12.3M | $12.8M | $13.3M | $13.1M | $13.3M | $13.1M | $12.8M | $18.4M | $36.3M | $36.5M | $36.2M | $25.2M | $23.9M | $24.1M | $33.3M | $33.9M | $32.6M | $35.8M | $33.1M | $33.9M | $23.6M | $24.8M | $29.3M | $34.7M | $420.4M | $420.3M | $411.2M | $496.2M | $481.9M | $479.7M | $478.3M | $455.3M | $467.9M | $460.1M | $478.2M | $467.1M | $461.9M | |||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $160.8M | $125.5M | $117.6M | $136.5M | $133.3M | $123.2M | $163.8M | $137.3M | $120.9M | $128.8M | -$31.9M | $181.0M | $131.5M | $141.1M | $174.3M | $141.2M | $107.4M | -$173.0M | $161.0M | $139.8M | $114.0M | $171.9M | $245.1M | $88.8M | $29.7M | $9.4M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$3.0K | $0.00 | $6.0K | $13.0K | -$7.0K | -$36.0K | -$14.0K | $0.00 | -$3.0K | -$42.0K | -$581.0K | -$385.0K | -$13.0K | -$77.0K | -$33.0K | $5.0K | $3.7M | -$4.8M | -$4.7M | $0.00 | $316.0K | -$549.0K | -$9.1M | $7.0M | $6.9M | $4.2M | $3.1M | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $123.0K | -$404.0K | $398.0K | -$283.0K | -$612.0K | -$6.9M | -$1.9M | -$3.3M | -$1.1M | -$91.0K | -$3.3M | -$19.0M | -$5.9M | -$15.1M | -$8.7M | -$1.9M | -$547.0K | -$4.0M | -$22.6M | -$4.0M | -$2.2M |
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 * | -$253.5M | -$63.7M | -$19.5M | -$359.9M | -$203.8M | -$1.41B | $2.93B | $2.84B | $2.43B | $1.87B | $1.80B | $1.99B | $1.69B | $1.66B | $1.91B | $2.05B | $2.75B | $4.05B | $8.58B |
| Cash And Cash Equivalents At Carrying Value | $1.03B | $966.0M | $862.4M | $572.4M | $815.4M | $739.2M | $465.7M | $186.9M | $272.6M | $1.33B | $1.48B | $990.4M | $1.10B | $750.0M | $704.2M | $742.1M | $1.25B | $1.74B | $1.59B |
| Goodwill | $2.34B | $2.31B | $2.34B | $2.35B | $2.41B | $1.27B | $1.24B | $1.25B | $2.56B | $1.92B | $2.25B | $1.75B | $1.68B | $1.62B | $1.36B | $989.5M | $967.7M | ||
| Retained Earnings Accumulated Deficit | -$5.97B | -$6.58B | -$7.13B | -$7.78B | -$8.14B | -$8.42B | $1.69B | $1.26B | $595.0M | $290.1M | $331.4M | $325.1M | -$32.7M | -$318.5M | -$477.8M | -$652.0M | -$751.4M | ||
| Property Plant And Equipment Net | $131.2M | $158.2M | $194.5M | $176.1M | $163.3M | $107.8M | $101.1M | $318.8M | $315.2M | $306.2M | $302.8M | $302.5M | $294.0M | $270.5M | $259.6M | $267.9M | $290.3M | ||
| Other Liabilities Noncurrent | $104.3M | $85.9M | $101.8M | $103.7M | $116.1M | $86.4M | $26.2M | $66.8M | $38.2M | $44.2M | $64.5M | $45.2M | $58.4M | $31.8M | $16.6M | $20.2M | $23.6M | ||
| Other Assets Noncurrent | $154.0M | $121.1M | $133.9M | $141.2M | $163.2M | $123.5M | $64.2M | $134.9M | $73.3M | $92.1M | $117.3M | $56.7M | $164.7M | $118.2M | $80.8M | $81.9M | $223.9M | ||
| Other Assets Current | $92.5M | $102.1M | $104.0M | $109.3M | $202.6M | $144.0M | $97.9M | $228.3M | $185.4M | $204.1M | $174.3M | $148.7M | $161.5M | $156.3M | $112.3M | $118.3M | $173.0M | ||
| Liabilities Current | $1.01B | $549.5M | $531.8M | $556.4M | $1.17B | $500.0M | $1.01B | $883.6M | $799.7M | $713.4M | $768.5M | $673.7M | $586.9M | $624.9M | $534.2M | $356.9M | $290.3M | ||
| Liabilities And Stockholders Equity | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | $4.23B | $3.81B | $3.41B | $3.33B | $4.02B | ||
| Intangible Assets Net Excluding Goodwill | $192.9M | $215.4M | $305.7M | $357.7M | $771.7M | $230.9M | $228.3M | $631.4M | $663.7M | $355.5M | $440.8M | $491.9M | $445.3M | $482.9M | $378.1M | $245.0M | $260.9M | ||
| Assets Current | $1.43B | $1.40B | $1.27B | $882.4M | $1.22B | $1.02B | $3.71B | $2.76B | $2.13B | $1.84B | $1.95B | $1.54B | $1.48B | $1.16B | $1.16B | $1.54B | $2.00B | ||
| Assets | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | $4.23B | $3.81B | $3.41B | $3.33B | $4.02B | ||
| Allowance For Doubtful Accounts Receivable Current | $304.0K | $379.0K | $603.0K | $387.0K | $281.0K | $286.0K | $578.0K | $18.9M | $11.5M | $16.4M | $16.5M | $12.4M | $8.5M | $11.1M | $8.8M | $10.5M | |||
| Additional Paid In Capital Common Stock | $8.72B | $8.76B | $8.53B | $8.27B | $8.16B | $7.09B | $11.68B | $12.02B | $12.17B | $11.92B | $11.49B | $11.42B | $11.56B | $11.61B | $11.28B | $11.05B | $11.32B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$422.6M | -$449.6M | -$385.5M | -$369.2M | -$223.8M | -$81.5M | -$136.3M | -$128.7M | -$103.6M | -$166.1M | -$152.1M | -$87.7M | -$13.0M | -$32.2M | -$12.4M | $17.5M | $24.5M | ||
| Accounts Receivable Net Current | $303.5M | $325.0M | $298.6M | $191.9M | $188.5M | $137.0M | $116.5M | $279.2M | $304.0M | $220.1M | $250.1M | $236.1M | $207.4M | $229.8M | $177.0M | $119.6M | $93.5M | ||
| Accounts Payable Trade Current | $9.6M | $18.3M | $13.2M | $13.7M | $37.9M | $29.2M | $20.2M | $74.9M | $76.6M | $62.9M | $86.9M | $81.2M | $77.7M | $98.3M | $64.4M | $56.4M | $38.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $966.0M | $862.4M | $572.5M | $815.5M | $739.3M | $3.14B | $2.13B | $1.63B | $1.36B | $1.50B | ||||||||
| Stockholders Equity Other | $28.0K | $6.0K | -$2.5M | $9.8M | $0.00 | -$65.0K | -$425.0K | -$1.0M | $3.4M | $676.0K | -$253.0K | -$3.0M | $995.0K | $2.9M | $44.0K | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $1.3M | $640.0K | $44.5M | $65.7M | $42.9M | $32.8M | $30.4M | $40.4M | $42.9M | $58.1M | $50.3M | $59.9M | $28.2M | $22.8M | ||||
| Minority Interest | $108.0K | $2.0K | $475.0K | $994.0K | $7.9M | $1.0M | $970.3M | $708.7M | $516.8M | $141.4M | $411.3M | $1.2M | $42.7M | $51.9M | $55.1M | ||||
| Treasury Stock Value | $482.0M | $0.00 | $0.00 | $10.31B | $10.31B | $10.23B | $10.18B | $9.86B | $9.66B | $9.83B | $9.60B | $8.89B | $8.36B | $7.47B | |||||
| Treasury Stock Shares | 7.2M | 0.00 | 0.00 | 194.7M | 194.7M | 194.2M | 193.4M | 187.1M | 184.2M | 184.9M | 182.9M | 153.7M | 117.9M | ||||||
| Minority Interest Change In Redemption Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.7M | -$11.6M | -$4.1M | -$7.6M | $0.00 | -$27.8M | -$40.6M | -$4.3M | -$4.3M | $2.1M | -$1.0M | $4.7M | ||
| Accrued Liabilities Current | $422.1M | $365.1M | $307.3M | $289.9M | $768.4M | $231.7M | $182.3M | $434.9M | $366.9M | $344.9M | $383.3M | $397.5M | $351.0M | ||||||
| Treasury Stock Value Acquired Cost Method | $794.8M | $758.5M | $550.5M | $482.0M | $274.3M | $82.9M | $50.1M | $315.3M | $200.0M | $229.1M | $716.1M | $518.6M | $530.9M | $554.2M | $145.6M |
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 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$223.9M | -$230.9M | -$182.7M | -$88.5M | -$130.2M | -$107.8M | -$299.4M | -$177.9M | -$334.5M | -$699.3M | -$452.9M | -$122.4M | -$68.4M | -$142.2M | -$1.21B | -$1.44B | -$1.71B | $2.42B | $2.90B | $2.98B | $2.78B | $2.60B | $2.58B | $2.49B | $2.43B | $1.97B | $1.85B | $1.86B | $1.81B | $2.07B | $1.85B | $1.82B | $1.75B | $1.98B | $1.67B | $1.71B | $1.74B | $1.63B | $1.64B | $1.95B | $1.94B | $1.86B | $2.31B | $2.47B | $2.48B | $2.65B | $2.75B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.05B | $335.2M | $409.4M | $855.5M | $837.8M | $914.9M | $706.9M | $732.6M | $569.9M | $390.6M | $463.7M | $912.4M | $511.3M | $236.5M | $845.7M | $398.9M | $129.3M | $791.3M | $366.4M | $266.4M | $2.22B | $1.67B | $1.64B | $1.66B | $1.26B | $1.52B | $1.40B | $1.19B | $1.25B | $1.24B | $766.4M | $656.4M | $671.6M | $931.7M | $987.3M | $1.00B | $741.7M | $678.7M | $673.8M | $501.8M | $807.2M | $624.1M | $679.3M | $622.9M | $848.6M | $902.2M | $915.2M | $952.3M | $1.41B | $1.61B | |||
| Goodwill | $2.34B | $2.35B | $2.31B | $2.32B | $2.26B | $2.29B | $2.27B | $2.30B | $2.32B | $2.19B | $2.28B | $2.38B | $2.43B | $2.97B | $1.25B | $1.25B | $1.24B | $3.04B | $2.85B | $2.89B | $2.75B | $2.57B | $2.58B | $2.60B | $2.50B | $1.92B | $1.91B | $1.94B | $1.94B | $2.20B | $1.77B | $1.78B | $1.72B | $1.80B | $1.72B | $1.72B | $1.67B | $1.66B | $1.67B | $1.56B | $1.35B | $1.36B | $1.34B | $1.08B | $1.07B | $1.05B | $1.04B | ||||||
| Retained Earnings Accumulated Deficit | -$6.18B | -$6.34B | -$6.46B | -$6.74B | -$6.87B | -$7.01B | -$7.36B | -$7.52B | -$7.66B | -$7.87B | -$8.00B | -$7.96B | -$7.98B | -$8.11B | -$8.25B | -$8.63B | -$8.76B | $1.48B | $1.59B | $1.46B | $1.35B | $1.07B | $921.3M | $702.9M | $562.2M | $382.6M | $316.3M | $188.1M | $144.9M | $339.7M | $391.5M | $354.1M | $322.8M | $283.5M | -$14.8M | $3.2M | -$109.7M | -$206.6M | -$264.9M | -$359.3M | -$400.0M | -$443.3M | -$526.6M | -$591.5M | -$633.9M | -$739.0M | -$756.5M | ||||||
| Property Plant And Equipment Net | $128.6M | $153.8M | $152.9M | $172.1M | $181.1M | $187.7M | $190.7M | $191.1M | $187.3M | $172.2M | $168.8M | $167.7M | $145.7M | $129.9M | $107.0M | $106.0M | $101.6M | $373.6M | $361.7M | $361.6M | $325.9M | $308.5M | $306.6M | $301.9M | $320.3M | $306.1M | $291.7M | $317.3M | $307.0M | $305.0M | $299.1M | $297.2M | $298.0M | $301.0M | $291.3M | $291.1M | $290.5M | $289.5M | $293.3M | $272.3M | $255.9M | $255.7M | $260.0M | $261.1M | $262.6M | $282.1M | $288.2M | ||||||
| Other Liabilities Noncurrent | $91.8M | $86.0M | $84.2M | $92.6M | $97.0M | $101.6M | $99.2M | $103.1M | $106.9M | $108.2M | $109.8M | $123.4M | $120.2M | $114.8M | $84.4M | $70.3M | $25.6M | $210.3M | $215.6M | $223.5M | $217.5M | $36.6M | $35.2M | $31.4M | $37.2M | $34.1M | $48.6M | $39.2M | $82.4M | $75.5M | $62.5M | $59.2M | $34.3M | $36.7M | $52.4M | $61.7M | $65.2M | $66.1M | $66.4M | $33.3M | $28.1M | $16.0M | $71.4M | $19.7M | $19.9M | $19.3M | $23.5M | ||||||
| Other Assets Noncurrent | $118.0M | $117.5M | $118.7M | $127.5M | $135.6M | $142.4M | $133.4M | $141.7M | $144.7M | $138.8M | $149.1M | $168.7M | $165.4M | $155.3M | $119.9M | $110.6M | $66.2M | $318.8M | $120.1M | $103.9M | $113.8M | $92.2M | $87.7M | $85.7M | $81.4M | $81.4M | $80.9M | $102.6M | $99.9M | $108.0M | $114.1M | $72.8M | $52.1M | $54.2M | $88.3M | $89.7M | $89.1M | $125.0M | $120.5M | $104.0M | $106.5M | $83.0M | $250.6M | $159.3M | $184.2M | $179.2M | $177.4M | ||||||
| Other Assets Current | $126.5M | $87.2M | $94.3M | $121.8M | $118.0M | $103.9M | $117.4M | $115.7M | $115.7M | $132.8M | $149.6M | $132.1M | $146.0M | $126.2M | $147.9M | $139.6M | $136.0M | $267.8M | $225.0M | $234.9M | $226.5M | $246.2M | $238.0M | $234.5M | $200.4M | $256.0M | $236.8M | $232.6M | $278.2M | $217.3M | $178.9M | $209.7M | $184.3M | $169.5M | $185.1M | $187.2M | $152.0M | $148.3M | $140.9M | $126.8M | $128.3M | $120.2M | $104.7M | $110.3M | $118.1M | $144.9M | $153.1M | ||||||
| Liabilities Current | $1.08B | $1.11B | $512.4M | $530.3M | $512.3M | $518.9M | $570.1M | $534.2M | $552.4M | $601.7M | $627.7M | $1.07B | $748.0M | $578.0M | $469.9M | $488.2M | $459.0M | $1.06B | $1.04B | $953.5M | $907.8M | $893.5M | $845.7M | $829.5M | $835.5M | $683.8M | $679.4M | $702.6M | $692.2M | $776.9M | $653.5M | $714.9M | $625.8M | $653.7M | $587.7M | $600.6M | $601.6M | $610.7M | $591.4M | $625.1M | $609.5M | $524.8M | $493.3M | $405.5M | $404.6M | $318.0M | $326.8M | ||||||
| Liabilities And Stockholders Equity | $4.54B | $3.87B | $3.89B | $4.43B | $4.37B | $4.40B | $4.25B | $4.34B | $4.20B | $3.91B | $4.19B | $5.04B | $4.89B | $4.43B | $3.21B | $2.67B | $2.33B | $8.43B | $8.30B | $8.30B | $7.16B | $6.37B | $6.24B | $6.03B | $5.54B | $4.79B | $4.62B | $4.67B | $4.66B | $5.05B | $4.03B | $4.08B | $3.96B | $4.24B | $4.17B | $4.22B | $3.80B | $3.81B | $3.78B | $3.58B | $3.55B | $3.35B | $3.55B | $3.51B | $3.54B | $3.61B | $3.71B | ||||||
| Intangible Assets Net Excluding Goodwill | $198.3M | $207.9M | $207.0M | $241.2M | $275.7M | $287.5M | $310.7M | $326.2M | $340.1M | $439.1M | $479.4M | $746.1M | $793.0M | $227.0M | $226.7M | $226.1M | $222.8M | $671.5M | $603.7M | $628.4M | $608.1M | $624.1M | $636.4M | $653.2M | $660.1M | $339.0M | $326.7M | $382.3M | $395.3M | $426.8M | $459.9M | $472.1M | $469.6M | $511.3M | $470.4M | $472.2M | $458.4M | $466.2M | $478.8M | $491.5M | $367.2M | $373.0M | $398.0M | $245.8M | $248.4M | $262.2M | $264.3M | ||||||
| Assets Current | $1.53B | $769.9M | $831.8M | $1.32B | $1.29B | $1.25B | $1.12B | $1.13B | $950.9M | $705.5M | $804.8M | $1.23B | $1.05B | $634.5M | $1.20B | $738.2M | $451.7M | $3.54B | $3.68B | $3.91B | $2.83B | $2.47B | $2.35B | $2.22B | $1.73B | $2.01B | $1.89B | $1.80B | $1.79B | $1.88B | $1.25B | $1.32B | $1.29B | $1.46B | $1.48B | $1.47B | $1.13B | $1.07B | $1.06B | $988.2M | $1.28B | $1.08B | $1.12B | $1.15B | $1.57B | $1.63B | $1.73B | ||||||
| Assets | $4.54B | $3.87B | $3.89B | $4.43B | $4.37B | $4.40B | $4.25B | $4.34B | $4.20B | $3.91B | $4.19B | $5.04B | $4.89B | $4.43B | $3.21B | $2.67B | $2.33B | $8.43B | $8.30B | $8.30B | $7.16B | $6.37B | $6.24B | $6.03B | $5.54B | $4.79B | $4.62B | $4.67B | $4.66B | $5.05B | $4.03B | $4.08B | $3.96B | $4.24B | $4.17B | $4.22B | $3.80B | $3.81B | $3.78B | $3.58B | $3.55B | $3.35B | $3.55B | $3.51B | $3.54B | $3.61B | $3.71B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $330.0K | $354.0K | $377.0K | $441.0K | $601.0K | $603.0K | $751.0K | $751.0K | $483.0K | $478.0K | $477.0K | $253.0K | $281.0K | $307.0K | $304.0K | $306.0K | $613.0K | $28.7M | $25.0M | $24.7M | $19.9M | $19.8M | $18.0M | $14.2M | $12.8M | $12.3M | $17.1M | $16.7M | $16.8M | $15.2M | $16.2M | $15.7M | $13.1M | $12.0M | $11.4M | $9.5M | $10.4M | $9.6M | $8.9M | $8.1M | $6.8M | $7.6M | $11.1M | $9.0M | $8.4M | $8.9M | $11.0M | $11.7M | |||||
| Additional Paid In Capital Common Stock | $8.71B | $8.72B | $8.70B | $8.73B | $8.66B | $8.59B | $8.46B | $8.39B | $8.33B | $8.22B | $8.17B | $8.11B | $8.11B | $8.07B | $7.14B | $7.30B | -$7.18B | $11.41B | $11.76B | $11.96B | $11.87B | $11.96B | $12.01B | $12.09B | $12.19B | $11.95B | $11.91B | $11.91B | $11.86B | $11.84B | $11.46B | $11.45B | $11.43B | $11.40B | $11.36B | $11.38B | $11.59B | $11.60B | $11.61B | $11.63B | $11.61B | $11.39B | $11.59B | $11.54B | $11.46B | $11.38B | $11.35B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$412.2M | -$401.0M | -$437.5M | -$407.5M | -$489.0M | -$454.9M | -$463.5M | -$418.8M | -$403.6M | -$566.6M | -$407.8M | -$269.2M | -$203.4M | -$104.1M | -$102.0M | -$108.1M | -$124.3M | -$157.3M | -$144.6M | -$125.7M | -$126.7M | -$112.9M | -$112.7M | -$75.0M | -$99.5M | -$136.7M | -$147.3M | -$122.7M | -$117.4M | -$111.0M | -$144.5M | -$130.3M | -$143.3M | -$46.8M | -$9.9M | -$7.7M | -$6.6M | -$32.2M | -$44.1M | -$11.9M | -$15.6M | $18.5M | $12.1M | $62.2M | $20.8M | $7.9M | $3.1M | ||||||
| Accounts Receivable Net Current | $344.4M | $342.3M | $323.3M | $340.1M | $324.3M | $225.1M | $288.1M | $272.3M | $256.9M | $174.4M | $182.3M | $180.6M | $182.1M | $259.3M | $210.7M | $199.7M | $186.4M | $375.9M | $355.9M | $365.5M | $345.7M | $347.2M | $343.6M | $325.3M | $271.2M | $219.9M | $218.5M | $199.3M | $189.5M | $234.5M | $247.0M | $223.1M | $232.5M | $235.0M | $223.4M | $241.0M | $209.9M | $236.0M | $235.2M | $220.7M | $205.2M | $181.8M | $154.4M | $126.9M | $131.7M | $113.3M | $105.0M | ||||||
| Accounts Payable Trade Current | $26.3M | $18.5M | $8.7M | $27.4M | $17.2M | $21.2M | $11.3M | $8.0M | $14.4M | $14.8M | $15.2M | $22.0M | $30.3M | $57.9M | $13.2M | $16.3M | $12.0M | $102.4M | $100.9M | $104.4M | $83.5M | $76.2M | $79.1M | $79.6M | $104.8M | $66.2M | $83.0M | $72.3M | $61.7M | $96.5M | $68.4M | $79.4M | $83.4M | $74.9M | $58.6M | $67.5M | $73.0M | $83.3M | $78.2M | $86.8M | $71.6M | $58.4M | $59.0M | $47.3M | $57.9M | $43.3M | $43.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.05B | $335.2M | $409.4M | $855.5M | $837.8M | $914.9M | $707.0M | $732.7M | $570.0M | $390.8M | $463.8M | $912.6M | $511.4M | $236.6M | $845.8M | $399.0M | $129.4M | $2.82B | $2.95B | $3.15B | $2.22B | $1.67B | $1.65B | $1.66B | $1.26B | $1.52B | $1.40B | ||||||||||||||||||||||||||
| Stockholders Equity Other | $0.00 | $26.0K | $2.0K | $1.0K | $1.0K | $2.0K | $15.0K | $55.0K | -$405.0K | -$251.0K | $806.0K | $3.2M | $2.5M | $2.0K | -$1.0K | $1.0K | -$1.0K | $17.0K | -$1.0K | $11.0K | -$2.7M | -$247.0K | -$94.0K | -$2.6M | |||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $1.2M | $1.0M | $2.2M | -$156.0K | $42.4M | $77.3M | $80.5M | $71.9M | $69.5M | $75.7M | $47.1M | $41.0M | $38.5M | $25.3M | $31.2M | $38.4M | $28.1M | $25.2M | $28.2M | $28.3M | $33.9M | $24.1M | $25.9M | $32.8M | $64.1M | $59.3M | $59.0M | $56.3M | $57.9M | $19.1M | $56.5M | ||||||||||||||
| Minority Interest | $109.0K | $105.0K | $0.00 | $22.0K | $128.0K | $138.0K | $426.0K | $411.0K | $0.00 | $874.0K | $844.0K | $675.0K | $7.5M | $7.2M | $1.0M | $373.0K | $337.0K | $1.03B | $908.5M | $860.1M | $791.5M | $728.1M | $660.9M | $587.9M | $479.8M | $208.8M | $170.7M | $106.3M | $84.5M | $61.1M | $0.00 | $0.00 | $0.00 | $1.8M | $1.9M | $1.7M | $52.9M | $51.2M | $50.0M | $52.2M | $49.5M | $50.4M | $94.4M | ||||||||||
| Treasury Stock Value | $482.0M | $215.5M | $0.00 | $0.00 | $10.31B | $10.31B | $10.31B | $10.31B | $10.31B | $10.24B | $10.23B | $10.23B | $10.23B | $10.23B | $10.11B | $10.08B | $10.00B | $9.86B | $9.86B | $9.86B | $9.66B | $9.66B | $9.66B | $9.73B | $9.73B | $9.66B | $9.31B | $9.25B | $9.11B | $8.77B | $8.54B | $8.37B | $8.00B | $7.85B | |||||||||||||||||||
| Treasury Stock Shares | 7.2M | 2.9M | 0.00 | 0.00 | 194.7M | 194.7M | 194.7M | 194.7M | 194.7M | 194.3M | 194.2M | 194.2M | 194.2M | 194.2M | 192.4M | 191.9M | 190.4M | 187.1M | 187.1M | 187.1M | 184.2M | 184.2M | 184.2M | 183.9M | 184.2M | 183.5M | 176.5M | 175.2M | 172.3M | 182.9M | 164.5M | 158.6M | 153.8M | 137.6M | 131.6M | ||||||||||||||||||
| Minority Interest Change In Redemption Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $1.5M | $104.0K | -$3.6M | -$487.0K | -$5.7M | -$24.5M | -$2.7M | ||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $400.3M | $351.4M | $345.2M | $321.5M | $308.0M | $299.2M | $331.8M | $282.2M | $282.3M | $286.5M | $294.6M | $704.7M | $329.6M | $257.1M | $208.6M | $230.9M | $215.0M | $514.6M | $507.3M | $433.1M | $423.6M | $422.2M | $377.7M | $361.4M | $387.3M | $338.5M | $319.0M | $346.1M | $294.7M | $342.3M | $347.1M | $322.8M | $327.8M | $369.8M | $344.7M | $357.2M | $366.6M | $355.2M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $131.2M | $227.0M | $195.6M | $242.9M | $198.9M | $198.8M | $302.7M | $32.8M | $113.0M | $266.5M | $215.5M | $68.2M | $14.7M | $50.1M | $143.5M | -$200.0M | $60.1M | $225.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $258.2M | $267.4M | $232.1M | $203.9M | $146.8M | $102.3M | $89.7M | $66.0M | $264.6M | $104.8M | $105.5M | $59.6M | $53.0M | $85.6M | $88.6M | $84.3M | $70.1M | $85.8M |
| Financing Cash Flow * | -$984.9M | -$758.3M | -$534.1M | -$689.2M | $111.1M | $1.79B | $399.8M | -$312.8M | -$196.9M | -$492.1M | $678.4M | -$81.0M | $17.7M | $33.5M | -$372.2M | -$717.2M | -$405.8M | -$674.1M |
| Investing Cash Flow * | -$46.8M | -$58.5M | -$76.6M | -$71.7M | -$939.8M | -$3.92B | -$329.5M | -$173.4M | $42.0M | $12.9M | -$582.7M | -$439.8M | -$79.8M | -$341.3M | -$25.2M | -$118.1M | -$422.6M | $934.0M |
| Operating Cash Flow * | $1.08B | $932.7M | $896.8M | $525.7M | $912.5M | $788.6M | $937.9M | $988.1M | $416.7M | $344.2M | $405.7M | $424.0M | $411.0M | $354.5M | $372.4M | $340.7M | $348.5M | $118.9M |
| Payments To Acquire Property Plant And Equipment | $56.8M | $50.6M | $67.4M | $49.1M | $80.0M | $42.4M | $39.0M | $31.4M | $75.5M | $78.0M | $62.0M | $57.2M | $80.3M | $51.2M | $40.0M | $39.8M | $33.9M | $59.0M |
| Payments For Proceeds From Other Investing Activities | -$9.9M | $8.0M | $9.2M | $22.6M | -$51.0K | $90.0K | -$1.1M | $4.1M | -$3.0M | -$11.2M | $3.5M | $3.0M | $3.5M | $9.9M | $12.7M | $501.0K | $4.0M | -$42.0K |
| Increase Decrease In Other Operating Assets | -$45.9M | -$25.3M | -$25.1M | -$59.6M | -$1.7M | $33.2M | $24.2M | $14.6M | -$5.7M | $12.8M | $21.2M | $3.6M | $34.6M | $23.0M | -$1.3M | $8.6M | -$6.5M | $4.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$11.9M | $22.2M | -$3.3M | -$1.1M | -$2.9M | $16.9M | -$4.2M | $26.9M | $655.0K | $9.0M | $24.2M | -$94.5M | $49.2M | $47.0M | -$7.0M | $76.7M | $109.0M | $121.2M |
| Increase Decrease In Accounts Receivable | -$23.6M | $29.8M | $107.4M | $6.7M | $34.0M | $24.2M | $17.9M | -$17.3M | $115.2M | -$1.3M | $29.7M | $19.9M | -$10.4M | $31.0M | $58.3M | $32.9M | $18.1M | -$5.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.2M | -$9.4M | -$6.0M | -$472.6M | $458.8M | $24.2M | $33.7M | $21.4M | -$25.3M | -$52.4M | $8.8M | $5.0M | -$766.0K | -$14.4M | $57.2M | $54.2M | $18.8M | -$80.7M |
| Proceeds From Payments For Other Financing Activities | -$6.2M | -$6.5M | $19.0K | $129.0K | $258.0K | -$15.2M | -$73.0K | -$759.0K | -$255.0K | -$2.7M | $607.0K | $11.4M | -$3.8M | $244.0K | -$4.9M | $79.0K | $1.3M | $1.2M |
| Stock Issued During Period Value Share Based Compensation | -$121.9M | $2.1M | $14.0M | -$88.8M | $42.7M | $155.3M | -$82.5M | $21.8M | -$10.5M | -$770.0K | -$37.7M | $1.6M | -$9.9M | -$16.5M | $56.7M | $30.9M | $7.4M | -$20.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $11.6M | $25.7M | $859.9M | $0.00 | $3.8M | -$1.1M | $146.6M | $18.4M | $617.4M | $259.4M | $40.4M | $400.3M | $278.5M | $17.3M | $85.5M | $148.6M | ||
| Payments For Repurchase Of Common Stock | $788.8M | $752.7M | $546.2M | $482.0M | $0.00 | $0.00 | $216.4M | $133.5M | $56.4M | $308.9M | $200.0M | $0.00 | $264.2M | $691.8M | $507.8M | $539.6M | $545.5M | $145.6M |
| Net Cash Provided By Used In Continuing Operations | $48.7M | $115.9M | $286.1M | -$235.2M | $83.8M | -$1.35B | $1.26B | $374.5M | -$145.8M | $501.5M | -$96.7M | $348.9M | $46.7M | -$25.0M | -$494.6M | -$479.9M | $378.8M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $114.4M | $252.4M | $218.5M | $21.6M | $12.5M | $195.5M | $584.9M | $763.3M | $229.6M | $356.3M | ||||||||
| Payments To Acquire Longterm Investments | $0.00 | $0.00 | $9.1M | $0.00 | $3.8M | $9.1M | $12.6M | $34.5M | $24.3M | $51.1M | $36.1M | $90.2M | $2.3M | $6.5M | ||||
| Payments To Minority Shareholders | $84.0K | $1.3M | $1.9M | $10.6M | $1.5M | $15.8M | $1.7M | $10.0M | $20.2M | $2.7M | $32.2M | $33.2M | $67.9M | $4.9M | $3.8M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $56.3M | $67.5M | $70.4M | $64.5M | $69.9M | $63.8M | $61.7M | $60.6M | $41.6M | $53.3M | $54.8M | $42.3M | $39.6M | $42.4M | $30.1M | $37.3M | $22.1M | $21.2M | $20.8M | $22.0M | $67.4M | $55.4M | $57.6M | $59.1M | $134.5M | $38.9M | $34.0M | $23.7M | $27.8M | $31.2M | $27.0M | $25.9M | $18.9M | $17.3M | $16.6M | $9.6M | $14.4M | $11.8M | $12.7M | $23.4M | $20.4M | $21.5M | $22.5M | $22.9M | $23.0M | $20.2M | $17.1M | $21.0M | $21.5M | $16.5M | $13.6M |
| Financing Cash Flow * | -$740.3M | -$199.6M | -$104.9M | -$116.6M | $18.7M | $194.7M | -$73.7M | -$83.2M | -$119.2M | -$205.8M | -$237.6M | -$12.8M | -$113.9M | -$127.7M | $8.6M | -$238.9M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$16.5M | -$26.0M | -$19.8M | -$14.7M | -$10.5M | -$586.0M | $55.6M | -$44.9M | $89.6M | -$76.1M | -$66.0M | -$128.6M | -$52.1M | -$12.2M | $43.2M | -$107.8M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $193.1M | $284.1M | $120.4M | $232.5M | $102.3M | $81.0M | $102.9M | $152.0M | $67.9M | $39.4M | -$3.8M | $42.6M | $92.4M | $59.1M | $53.9M | $56.5M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.4M | $17.2M | $19.8M | $17.7M | $10.3M | $9.8M | $25.9M | $14.8M | $11.2M | $16.1M | $12.9M | $9.7M | $33.6M | $9.6M | $8.3M | $11.5M | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.1M | $8.8M | -$53.0K | -$3.0M | $255.0K | $117.0K | $1.2M | -$9.3M | -$213.0K | -$4.4M | -$2.7M | $157.0K | $837.0K | $8.3M | -$40.0K | $2.4M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$15.2M | -$7.1M | $1.3M | -$27.1M | -$19.6M | -$10.7M | -$6.7M | $22.7M | $15.9M | $6.6M | -$6.8M | $4.1M | $8.0M | $9.0M | $1.0M | $3.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $11.5M | $11.1M | $19.8M | -$10.0M | -$21.9M | -$49.4M | -$6.2M | -$7.0M | -$38.6M | -$37.5M | -$41.4M | $6.7M | $35.2M | $10.8M | -$195.0K | $7.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.5M | -$71.7M | $65.7M | -$6.1M | $75.3M | $52.6M | $88.4M | $29.9M | $13.9M | -$7.8M | $3.8M | $20.4M | $4.6M | $10.5M | $13.7M | $12.1M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$49.3M | -$22.5M | -$34.4M | -$24.9M | -$40.2M | -$18.3M | -$26.8M | -$7.6M | $14.9M | -$10.8M | -$33.8M | -$11.7M | -$12.9M | -$35.0M | -$13.7M | $4.8M | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$374.0K | -$2.0M | $0.00 | $0.00 | -$730.0K | $1.0K | $27.0K | $2.7M | $250.0K | -$5.9M | $110.0K | -$295.0K | -$1.1M | $22.0K | $20.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$25.7M | -$8.0M | -$78.4M | $1.2M | $5.1M | -$8.3M | -$2.8M | $4.1M | $9.1M | -$5.3M | $6.2M | -$90.7M | $4.2M | $6.6M | $19.4M | $83.2M | -$14.0M | -$20.5M | -$55.0M | -$18.1M | -$4.9M | $9.0M | $616.0K | $25.3M | -$25.3M | -$14.9M | -$10.4M | $1.0M | -$4.2M | $16.3M | |||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $532.9M | $21.6M | $21.3M | $52.4M | $2.3M | $5.7M | $78.0M | $29.2M | $10.3M | $48.3M | $9.8M | ||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $188.7M | $188.6M | $112.5M | $0.00 | $0.00 | $81.7M | $56.4M | $135.9M | $200.0M | $0.00 | $88.6M | $222.9M | $246.2M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$563.7M | $58.4M | -$4.3M | $101.2M | $110.5M | $293.3M | $63.8M | -$242.5M | -$307.4M | -$98.7M | -$73.7M | -$80.9M | $105.7M | -$290.1M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $20.0M | $0.00 | $40.0M | $123.5M | $115.0M | $5.0M | $5.0M | $15.0M | $24.0M | $75.4M | $0.00 | $6.1M | $0.00 | $12.5M | $18.3M | $190.9M | $195.7M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Longterm Investments | $25.0K | $0.00 | $18.2M | $29.0K | $813.0K | $8.3M | $7.9M | $975.0K | $470.0K | $604.0K | |||||||||||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $84.0K | $737.0K | $1.6M | $10.3M | $0.00 | $3.2M | $3.2M | $234.0K | $12.3M | $4.5M | $0.00 | $30.0M | $0.00 |
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 | $2.38 | $2.02 | $2.26 | $1.24 | $0.93 | $0.66 | $2.15 | $3.05 | $3.18 | $-0.52 | $1.33 | $4.68 | $3.29 | $1.71 | $1.85 | $0.93 | $-7.06 | $-1.08 |
| Earnings Per Share Basic | $2.53 | $2.12 | $2.36 | $1.28 | $1.01 | $0.73 | $2.50 | $3.48 | $3.81 | $-0.52 | $1.44 | $4.98 | $3.42 | $1.85 | $2.01 | $0.93 | $-7.06 | $-1.12 |
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 | 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 | $0.62 | $0.49 | $0.44 | $0.51 | $0.48 | $0.44 | $0.57 | $0.48 | $0.42 | $0.44 | $-0.11 | $0.60 | $-0.60 | $0.43 | $0.46 | $0.57 | $0.50 | $0.47 | $0.36 | $-1.00 | $0.48 | $0.63 | $0.55 | $0.42 | $2.04 | $1.49 | $2.32 | $0.71 | $0.37 | $1.79 | $0.70 | $0.29 | $1.18 | $0.49 | $-2.45 | $0.09 | $-0.38 | $0.74 | $0.68 | $0.30 | $0.78 | $3.68 | $-0.22 | $0.41 | $0.88 | $1.13 | $0.67 | $0.61 | $0.43 | $0.43 | $0.47 | $0.38 | $0.53 | $0.69 | $0.44 | $0.19 | $-0.90 | $0.16 | $0.12 | $-0.16 | $0.16 | $0.28 |
| Earnings Per Share Basic | $0.67 | $0.51 | $0.47 | $0.53 | $0.50 | $0.46 | $0.59 | $0.49 | $0.43 | $0.46 | $-0.11 | $0.63 | $-0.60 | $0.47 | $0.52 | $0.65 | $0.56 | $0.54 | $0.41 | $-1.11 | $0.55 | $0.71 | $0.62 | $0.49 | $2.29 | $1.75 | $2.61 | $0.86 | $0.40 | $2.22 | $0.84 | $0.34 | $1.29 | $0.54 | $-2.45 | $0.10 | $-0.38 | $0.79 | $0.72 | $0.32 | $0.84 | $3.91 | $-0.22 | $0.44 | $0.93 | $1.17 | $0.70 | $0.64 | $0.46 | $0.46 | $0.50 | $0.42 | $0.58 | $0.77 | $0.47 | $0.20 | $-0.90 | $0.17 | $0.12 | $-0.16 | $0.16 | $0.28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $67.1M | $87.5M | $61.8M | $43.6M | $41.4M | $41.3M | $34.4M | $34.8M | $74.3M | $71.7M | $62.2M | $61.2M | $58.9M | $52.5M | $56.7M | $63.9M | $61.4M | $67.7M |
| Costs And Expenses | $2.61B | $2.66B | $2.45B | $2.67B | $2.13B | $1.65B | $1.41B | $1.18B | $3.12B | $3.17B | $3.05B | $2.73B | $2.60B | $2.48B | $1.86B | $1.59B | $2.38B | $1.45B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $269.3M | $273.9M | $243.8M | $214.4M | $153.7M | $220.9M | $238.1M | $237.3M | $246.4M | $94.7M | $92.5M | $59.1M | $53.0M | $85.6M | $87.8M | $85.0M | $69.6M | $134.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $14.8M | $18.1M | $21.7M | $25.3M | $21.1M | $20.5M | $17.3M | $14.6M | $10.6M | $10.7M | $11.5M | $10.5M | $10.1M | $10.1M | $10.5M | $11.2M | $9.7M | $9.4M | $8.5M | $8.8M | $19.0M | $18.8M | $19.3M | $17.3M | $18.3M | $19.9M | $18.0M | $17.6M | $15.8M | $15.6M | $15.5M | $15.6M | $14.1M | $15.3M | $14.8M | $13.5M | $17.0M | $14.0M | $13.2M | $12.2M | $12.1M | $13.3M | $17.5M | $12.5M | $13.4M | $14.6M | $16.6M | $15.8M | $15.3M | $16.9M | |
| Costs And Expenses | $692.9M | $669.8M | $658.6M | $684.8M | $659.5M | $674.9M | $638.0M | $614.8M | $588.8M | $598.9M | $804.6M | $590.8M | $581.2M | $497.8M | $478.4M | $439.6M | $359.9M | $407.3M | $366.3M | $326.7M | $1.03B | $931.8M | $890.7M | $905.1M | $847.0M | $691.8M | $723.8M | $678.5M | $997.9M | $797.8M | $751.4M | $708.4M | $737.4M | $681.3M | $660.6M | $668.5M | $634.9M | $692.7M | $657.7M | $636.4M | $583.1M | $577.8M | $470.1M | $427.2M | $422.9M | $375.3M | $369.6M | $369.3M | $329.5M | $336.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.7M | $70.8M | $72.5M | $65.9M | $72.1M | $65.7M | $65.0M | $63.8M | $44.4M | $56.0M | $58.0M | $45.1M | $41.6M | $44.7M | $31.4M | $38.8M | $103.3M | $56.1M | $49.9M | $62.4M | $67.4M | $55.1M | $57.2M | $58.7M | $28.8M | $28.9M | $17.9M | $9.6M | $12.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.