Complete Filing Data
NABORS INDUSTRIES LTD reported Net Income Loss of $286.62 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 NABORS INDUSTRIES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $286.6M | -$176.1M | -$11.8M | -$350.3M | -$569.3M | -$805.6M | -$702.9M | -$640.9M | -$546.8M | -$1.03B | -$372.7M | -$670.7M | $140.0M | $164.8M | $248.5M | $94.7M | -$85.5M | $475.7M | $865.7M |
| Revenue * | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | $6.15B | $6.84B | $6.01B | $4.13B | $3.66B | $5.51B | $4.94B |
| Net Income Loss Attributable To Noncontrolling Interest | $87.8M | $88.1M | $61.7M | $43.0M | $25.6M | $42.8M | $22.4M | $28.2M | $6.2M | $135.0K | $381.0K | $1.4M | $7.2M | $621.0K | $1.0M | $85.0K | -$342.0K | $3.9M | -$420.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$5.49 | -$40.52 | -$76.58 | -$118.69 | -$105.39 | -$97.42 | -$1.75 | -$3.58 | -$1.14 | -$2.28 | $0.51 | $0.79 | $1.18 | $0.88 | $0.46 | $1.65 | $2.88 | ||
| Income Loss From Continuing Operations Per Basic Share | -$5.49 | -$40.52 | -$76.58 | -$118.69 | -$105.39 | -$97.42 | -$1.75 | -$3.58 | -$1.14 | -$2.28 | $0.51 | $0.80 | $1.21 | $0.90 | $0.47 | $1.69 | $2.96 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $49.9M | -$307.2M | -$543.7M | -$762.9M | -$680.5M | -$598.1M | -$497.1M | -$1.01B | -$329.5M | -$669.3M | $158.3M | $233.0M | $347.2M | $255.9M | $132.7M | $479.7M | $830.3M | ||
| Income Loss From Discontinued Operations Net Of Tax | $20.0K | $7.0K | -$12.0K | -$14.7M | -$43.5M | -$18.4M | -$42.8M | $21.0K | -$11.2M | -$67.5M | -$97.6M | -$161.1M | -$218.6M | $0.00 | $35.0M | ||||
| Income Tax Expense Benefit | $163.1M | $56.9M | $79.2M | $61.5M | $55.6M | $57.3M | $91.6M | $79.3M | -$83.0M | -$186.8M | -$98.0M | $62.7M | -$55.2M | $41.0M | $165.1M | $37.0M | -$63.9M | $206.1M | $201.5M |
| Deferred Income Tax Expense Benefit | $97.1M | $21.7M | $15.9M | $7.3M | -$10.7M | $64.7M | $36.0M | $76.9M | $19.1M | -$201.6M | -$187.9M | -$239.6M | -$95.0M | -$102.0M | $55.4M | $114.2M | -$135.4M | $17.3M | -$26.5M |
| General And Administrative Expense | $304.6M | $249.3M | $244.1M | $228.4M | $213.6M | $203.5M | $258.7M | $265.8M | $251.2M | $227.6M | $324.3M | $500.0M | $479.9M | $528.0M | $487.8M | $338.7M | $421.5M | $480.0M | $436.3M |
| Current Income Tax Expense Benefit | $66.0M | $35.3M | $63.3M | $54.2M | $66.3M | -$7.4M | $55.6M | $2.4M | -$102.1M | $14.8M | $89.9M | $302.3M | $39.9M | $143.0M | $109.7M | -$77.2M | $71.5M | $188.8M | $228.0M |
| Cost Of Goods And Services Sold | $1.79B | $1.67B | $1.29B | $1.33B | $1.93B | $1.98B | $1.72B | $1.34B | $2.37B | $4.51B | $3.98B | $4.37B | $3.74B | $2.40B | $1.98B | $3.11B | $2.76B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $374.5M | -$87.6M | $50.1M | -$307.6M | -$543.2M | -$762.2M | -$662.9M | -$653.5M | -$517.0M | -$993.9M | -$498.9M | -$808.9M | $22.2M | $276.1M | $228.6M | $144.8M | $155.3M | $208.0M | $988.9M |
| Comprehensive Income Net Of Tax | $286.6M | -$175.7M | -$11.6M | -$350.7M | -$568.8M | -$805.0M | -$685.3M | -$681.5M | -$523.5M | -$994.3M | -$497.8M | -$809.3M | $16.0M | $275.2M | $227.7M | $144.0M | $153.6M | ||
| Revenues And Other Income | $3.21B | $2.97B | $3.05B | $2.67B | $2.02B | $2.14B | $3.05B | $3.05B | $2.57B | $2.01B | $3.79B | $6.81B | $6.25B | $6.62B | $6.12B | $4.18B | $3.53B | ||
| Income Loss From Equity Method Investments | $61.7M | $43.0M | $25.6M | $42.8M | -$5.0K | $1.0K | $7.0K | -$221.9M | -$75.1M | -$6.3M | $39.0K | -$288.7M | $85.4M | $33.3M | -$155.4M | -$229.8M | $17.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $87.8M | $88.1M | $61.7M | $43.0M | $25.6M | $42.8M | $22.4M | $28.0M | $6.5M | $386.0K | -$1.1M | $398.0K | $6.2M | $932.0K | $860.0K | $808.0K | -$1.7M | ||
| Interest Expense | $185.3M | $177.9M | $171.5M | $206.3M | $204.3M | $227.1M | $222.9M | $185.4M | $181.9M | $177.9M | $223.4M | $251.9M | $256.6M | $272.7M | $266.0M | $196.7M | $154.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $537.5M | -$31.0M | $129.1M | -$245.7M | -$488.1M | -$705.6M | -$588.9M | -$518.8M | -$580.1M | -$1.20B | -$427.5M | -$604.6M | $106.2M | $277.0M | $515.3M | $293.6M | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $48.0K | $48.0K | $48.0K | $56.0K | $48.0K | $141.0K | $190.0K | $187.0K | $315.0K | $1.6M | $648.0K | -$2.5M | -$66.0K | -$4.1M | -$1.8M | $4.5M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.0K | $418.0K | $206.0K | -$404.0K | $490.0K | $664.0K | $17.5M | -$40.5M | $23.3M | $35.5M | -$125.1M | -$138.6M | -$124.0M | $110.3M | -$20.8M | $49.3M | |||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $65.0K | $466.0K | $254.0K | -$348.0K | $538.0K | $805.0K | $17.7M | -$40.3M | $23.6M | $37.0M | -$124.5M | -$141.1M | -$124.1M | $106.2M | -$22.6M | $53.8M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$2.19 | -$0.15 | -$0.06 | -$0.15 | -$0.04 | -$0.23 | -$0.34 | -$0.57 | -$0.77 | $0.00 | $0.12 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$2.19 | -$0.15 | -$0.06 | -$0.15 | -$0.04 | -$0.23 | -$0.33 | -$0.55 | -$0.76 | $0.00 | $0.12 | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$210.0K | -$210.0K | -$209.0K | -$1.6M | $1.7M | -$210.0K | -$217.0K | -$216.0K | $275.0K | -$1.1M | -$1.1M | $5.1M | -$5.9M | $324.0K | $5.4M | ||||
| Other Comprehensive Income Loss Net Of Tax | $17.0K | $418.0K | $206.0K | -$404.0K | $490.0K | $664.0K | $17.6M | -$40.8M | $23.6M | $35.7M | -$126.6M | -$139.6M | -$124.9M | $110.6M | -$21.0M | $50.1M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$145.0K | $256.0K | $45.0K | -$2.0M | $2.2M | $435.0K | $16.9M | -$32.0M | $28.4M | $17.7M | -$110.9M | -$79.1M | -$65.4M | ||||||
| Research And Development Expense | $53.1M | $57.1M | $56.3M | $49.9M | $35.2M | $33.6M | $50.4M | $56.1M | $51.1M | $33.6M | $41.3M | $49.7M | $45.4M | ||||||
| Accrued Income Taxes Current | $26.3M | $20.4M | $54.3M | $28.0M | $18.9M | $10.2M | $14.6M | $20.8M | $22.8M | $13.8M | $41.4M | $53.2M | $58.6M | $33.6M | $27.7M | $25.8M | $111.5M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $55.0K | -$251.0K | $282.0K | $251.0K | -$1.5M | -$1.0M | -$932.0K | $311.0K | -$185.0K | $723.0K | -$2.0M | ||||||||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | -$10.7M | $64.7M | $35.9M | $71.6M | $9.1M | -$206.7M | -$203.1M | -$240.2M | -$103.3M | -$131.7M | -$12.4M | $56.0M | -$218.8M | $17.3M | -$62.9M |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $274.2M | -$30.9M | $33.0M | -$55.8M | -$32.3M | -$34.3M | -$48.9M | $4.6M | $49.2M | -$13.8M | -$82.9M | -$184.5M | -$122.5M | -$196.0M | -$137.1M | -$108.2M | -$157.5M | -$148.1M | -$391.8M | -$262.7M | -$118.9M | -$203.6M | -$117.7M | -$183.4M | -$114.6M | -$198.8M | -$144.2M | -$116.3M | -$148.5M | -$133.0M | -$149.0M | -$335.6M | -$111.2M | -$184.7M | -$398.3M | -$163.7M | -$295.8M | -$36.8M | $123.6M | -$891.1M | $106.0M | $64.4M | $49.9M | $150.6M | -$105.4M | -$4.4M | $99.1M | $27.1M | $75.7M | -$93.7M | $155.8M | -$105.9M | $74.3M | $192.4M | $82.8M | $50.5M | -$39.6M | $43.6M | $40.2M | $29.5M | -$193.0M | $194.0M | $176.4M | |
| Revenue * | $818.2M | $832.8M | $736.2M | $731.8M | $734.8M | $733.7M | $734.0M | $767.1M | $779.1M | $694.1M | $630.9M | $568.5M | $524.2M | $489.3M | $460.5M | $443.4M | $438.4M | $533.9M | $718.4M | $714.3M | $758.1M | $771.4M | $799.6M | $782.1M | $779.4M | $761.9M | $734.2M | $708.3M | $662.1M | $631.4M | $562.6M | $538.9M | $519.7M | $571.6M | $597.6M | $738.9M | $847.6M | $863.3M | $1.41B | $1.78B | $1.81B | $1.62B | $1.59B | $1.55B | $1.46B | $1.54B | $1.73B | $1.74B | $1.89B | $1.61B | $1.34B | $1.37B | $1.07B | $896.0M | $891.3M | $789.2M | $867.9M | $1.45B | $1.28B | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $28.3M | $28.7M | $24.2M | $22.7M | $19.2M | $25.3M | $17.7M | $11.6M | $11.8M | $9.3M | $13.0M | $9.8M | $6.8M | $5.6M | $8.8M | $4.4M | $10.8M | $10.2M | $17.5M | -$21.8M | $19.3M | $10.7M | $14.2M | $17.8M | $6.9M | $3.0M | $539.0K | $1.2M | $2.1M | $2.0M | $917.0K | $1.1M | $1.2M | -$2.9M | $724.0K | $834.0K | -$320.0K | -$44.0K | -$89.0K | $202.0K | $387.0K | $253.0K | $573.0K | $1.0M | $441.0K | $5.6M | $97.0K | $1.1M | $988.0K | -$1.2M | -$267.0K | $1.4M | $708.0K | -$394.0K | -$669.0K | $1.3M | $453.0K | -$559.0K | -$1.1M | $895.0K | -$220.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | -$1.80 | -$9.41 | -$22.51 | -$15.79 | -$26.59 | -$20.16 | -$16.46 | -$23.42 | -$22.13 | -$56.72 | -$38.66 | -$18.27 | -$30.31 | -$18.11 | -$0.55 | -$0.31 | -$0.61 | -$0.46 | -$0.40 | -$0.42 | -$0.41 | -$0.52 | -$1.17 | -$0.35 | -$0.65 | -$1.41 | -$0.57 | -$0.86 | -$0.14 | $0.43 | -$3.06 | $0.34 | $0.21 | $0.16 | $0.42 | -$0.30 | $0.08 | $0.31 | $0.45 | $0.22 | -$0.41 | $0.54 | $0.30 | $0.30 | $0.24 | $0.33 | $0.52 | $0.04 | $0.16 | $0.16 | $0.18 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.80 | -$9.41 | -$22.51 | -$15.79 | -$26.59 | -$20.16 | -$16.46 | -$23.42 | -$22.13 | -$56.72 | -$38.66 | -$18.27 | -$30.31 | -$18.11 | -$0.55 | -$0.31 | -$0.61 | -$0.46 | -$0.40 | -$0.42 | -$0.41 | -$0.52 | -$1.17 | -$0.35 | -$0.65 | -$1.41 | -$0.57 | -$0.86 | -$0.14 | $0.43 | -$3.06 | $0.34 | $0.21 | $0.16 | $0.43 | -$0.30 | $0.08 | $0.31 | $0.45 | $0.22 | -$0.41 | $0.55 | $0.31 | $0.30 | $0.25 | $0.33 | $0.53 | $0.04 | $0.16 | $0.17 | $0.18 | |||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.5M | -$69.9M | -$174.7M | -$115.7M | -$190.4M | -$128.3M | -$103.9M | -$146.7M | -$138.0M | -$374.3M | -$284.5M | -$99.8M | -$192.8M | -$103.4M | -$165.6M | -$93.7M | -$195.2M | -$143.6M | -$114.7M | -$119.3M | -$115.5M | -$147.6M | -$330.2M | -$97.8M | -$186.6M | -$396.6M | -$161.1M | -$250.9M | -$41.9M | $124.4M | -$886.4M | $102.4M | $65.7M | $49.0M | $128.5M | -$90.5M | $28.1M | $92.2M | $131.7M | $64.5M | -$121.6M | $158.5M | $89.5M | $87.2M | $70.9M | $94.6M | $152.1M | $12.3M | $44.9M | $46.5M | $53.7M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$20.0K | $8.0K | $19.0K | $55.0K | $22.0K | $23.0K | -$93.0K | $22.0K | $157.0K | -$34.0K | -$157.0K | -$71.0K | -$13.9M | -$584.0K | -$75.0K | -$442.0K | -$27.1M | -$15.5M | -$439.0K | -$4.3M | -$12.2M | -$984.0K | -$926.0K | -$1.7M | -$45.3M | $5.0M | -$817.0K | -$4.5M | $4.0M | -$1.0M | $1.5M | $23.1M | -$14.4M | -$26.9M | $7.0M | -$103.4M | $12.2M | $26.7M | -$3.0M | -$194.0M | -$12.2M | $121.2M | -$12.4M | -$100.3M | -$51.5M | -$1.9M | -$7.4M | -$23.3M | ||||||||||||||||
| Income Tax Expense Benefit | $117.6M | $23.1M | $15.0M | $10.1M | $15.6M | $16.0M | $10.5M | $26.4M | $23.0M | $12.4M | $9.4M | $13.7M | $2.8M | $24.7M | $9.7M | -$3.7M | $4.4M | $17.7M | $23.9M | $11.4M | $29.8M | $10.5M | $23.3M | $23.5M | -$14.7M | -$19.5M | -$25.6M | -$31.1M | -$41.2M | -$52.1M | -$80.9M | $66.4M | -$20.7M | $61.5M | $10.8M | $14.0M | -$44.7M | $6.0M | $9.9M | -$5.0M | -$35.3M | $75.8M | $37.6M | $36.8M | $44.4M | -$4.2M | $8.8M | $8.6M | -$15.5M | -$14.9M | $86.8M | $61.2M | ||||||||||||
| Deferred Income Tax Expense Benefit | $91.3M | $6.9M | $5.3M | -$463.0K | $4.9M | $6.4M | $4.3M | $7.4M | $4.7M | $938.0K | $55.0K | $3.7M | -$5.7M | -$2.5M | -$1.2M | -$5.1M | $4.8M | $24.9M | $5.8M | -$5.1M | $13.9M | $5.5M | $19.8M | $14.8M | -$23.4M | -$33.8M | -$48.3M | -$39.7M | -$57.1M | -$66.9M | -$94.6M | $80.8M | -$68.1M | -$10.9M | $3.2M | $350.0K | -$12.4M | -$5.3M | -$9.0M | -$56.0M | -$70.0M | $49.8M | $17.9M | $28.9M | $24.7M | $67.0M | -$8.9M | -$4.1M | -$53.4M | $28.5M | $3.3M | $21.5M | ||||||||||||
| General And Administrative Expense | $77.1M | $82.7M | $68.5M | $64.0M | $62.2M | $61.8M | $62.2M | $63.2M | $61.7M | $57.6M | $58.2M | $53.6M | $52.9M | $51.6M | $54.7M | $46.2M | $46.2M | $57.4M | $63.6M | $64.4M | $68.2M | $66.8M | $67.8M | $74.6M | $65.0M | $63.7M | $63.4M | $56.1M | $56.6M | $62.3M | $72.0M | $75.8M | $115.4M | $139.0M | $133.6M | $134.3M | $127.9M | $131.2M | $130.9M | $130.7M | $133.6M | $136.3M | $119.4M | $123.0M | $116.0M | $87.2M | $80.3M | $75.4M | $81.6M | $163.8M | $122.6M | $116.9M | ||||||||||||
| Current Income Tax Expense Benefit | $26.3M | $16.2M | $9.7M | $10.6M | $10.7M | $9.7M | $6.2M | $19.0M | $18.3M | $11.4M | $9.3M | $10.0M | $8.4M | $27.2M | $10.9M | $1.5M | -$336.0K | -$7.2M | $18.1M | $16.5M | $15.9M | $5.0M | $3.5M | $8.8M | $8.6M | $14.3M | $22.7M | $8.6M | $15.9M | $14.8M | $13.7M | -$14.4M | $47.3M | $72.4M | $7.6M | $13.7M | -$32.3M | $11.4M | $18.8M | $51.0M | $34.7M | $26.0M | $19.7M | $7.8M | $19.7M | -$71.3M | $17.7M | $12.6M | $37.9M | -$43.4M | $83.5M | $39.8M | ||||||||||||
| Cost Of Goods And Services Sold | $431.7M | $440.2M | $437.1M | $447.8M | $455.5M | $462.3M | $432.3M | $403.8M | $372.7M | $336.5M | $312.5M | $290.7M | $270.4M | $326.6M | $461.8M | $475.5M | $496.7M | $521.0M | $497.2M | $494.0M | $475.4M | $441.3M | $417.5M | $387.6M | $306.4M | $341.3M | $365.0M | $518.2M | $488.5M | $919.6M | $1.18B | $1.07B | $1.06B | $981.7M | $972.3M | $995.0M | $1.11B | $1.09B | $1.16B | $1.02B | $827.5M | $841.1M | $625.6M | $517.5M | $505.2M | $431.3M | $453.9M | $805.5M | $740.2M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $302.2M | -$2.3M | $57.1M | -$33.0M | -$13.0M | -$9.1M | -$31.4M | $16.9M | $61.2M | -$6.1M | -$70.6M | -$173.3M | -$118.0M | -$188.3M | -$127.9M | -$143.1M | -$131.1M | -$391.6M | -$102.7M | -$186.3M | -$94.1M | -$102.1M | -$201.3M | -$162.1M | -$135.4M | -$114.7M | -$147.2M | -$113.8M | -$182.5M | -$362.8M | -$343.3M | -$26.3M | $59.9M | $49.6M | $93.2M | -$5.7M | -$92.1M | -$42.3M | $9.4M | $121.4M | -$119.5M | $177.0M | -$33.7M | $189.4M | $120.7M | $74.6M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $273.9M | -$31.0M | $32.9M | -$55.7M | -$32.3M | -$34.4M | -$49.0M | $5.3M | $49.3M | -$15.4M | -$83.6M | -$183.2M | -$124.7M | -$193.9M | -$136.7M | -$153.9M | -$141.3M | -$409.0M | -$122.0M | -$197.1M | -$108.4M | -$109.1M | -$204.2M | -$162.5M | -$137.7M | -$116.8M | -$148.2M | -$114.9M | -$179.6M | -$364.0M | -$342.6M | -$26.4M | $60.9M | $49.7M | $92.5M | -$5.8M | -$92.8M | -$48.5M | $10.7M | $120.0M | -$118.1M | $177.0M | -$33.5M | $189.1M | $120.4M | $12.0M | $75.2M | |||||||||||||||||
| Revenues And Other Income | $825.5M | $838.9M | $742.8M | $743.3M | $743.0M | $743.9M | $744.1M | $778.8M | $789.0M | $698.9M | $631.8M | $568.7M | $524.4M | $489.3M | $461.8M | $437.6M | $536.0M | $715.2M | $756.6M | $771.9M | $809.3M | $778.1M | $758.8M | $734.7M | $662.5M | $630.5M | $563.3M | $520.0M | $517.1M | $430.8M | $812.4M | $863.4M | $1.42B | $1.81B | $1.62B | $1.59B | $1.55B | $1.47B | $1.62B | $1.64B | $1.55B | $1.83B | $1.64B | $1.35B | $1.40B | $1.08B | $907.2M | |||||||||||||||||
| Income Loss From Equity Method Investments | $11.8M | $9.8M | -$5.0K | -$1.0K | $2.0K | $4.0K | $2.0K | $2.0K | -$54.8M | -$167.2M | -$35.1M | -$1.1M | $6.5M | -$400.0K | -$2.9M | -$576.0K | -$2.4M | -$1.6M | -$2.6M | $1.4M | $2.9M | $1.2M | -$99.5M | -$156.1M | -$34.3M | -$2.7M | $33.7M | $9.3M | $16.3M | $4.9M | $11.8M | $8.9M | $7.7M | $17.1M | -$8.1M | $7.9M | -$4.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $28.3M | $28.7M | $24.2M | $22.7M | $19.2M | $25.3M | $17.7M | $11.6M | $11.8M | $9.3M | $13.0M | $9.8M | $6.8M | $5.6M | $8.8M | $10.8M | $10.2M | $17.5M | $19.3M | $10.7M | $14.2M | $7.0M | $2.9M | $443.0K | $2.3M | $2.1M | $966.0K | $1.1M | -$2.9M | $1.1M | -$796.0K | $118.0K | -$969.0K | -$135.0K | $632.0K | $92.0K | $670.0K | $6.2M | $1.3M | $1.4M | -$1.4M | -$24.0K | -$204.0K | $299.0K | $312.0K | $671.0K | ||||||||||||||||||
| Interest Expense | $50.4M | $44.0M | $46.2M | $45.1M | $43.8M | $42.9M | $46.9M | $42.2M | $41.7M | $43.0M | $52.4M | $51.2M | $54.7M | $51.3M | $51.5M | $52.4M | $51.4M | $60.6M | $61.4M | $54.6M | $54.7M | $56.5M | $46.8M | $45.2M | $45.7M | $44.4M | $44.5M | $46.6M | $43.1M | $46.3M | $44.8M | $56.1M | $60.3M | $60.0M | $63.8M | $63.5M | $62.7M | $58.1M | $63.8M | $74.0M | $67.0M | $65.3M | $66.8M | $66.7M | $66.0M | $50.5M | $49.4M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $420.0M | $20.9M | $72.2M | -$23.0M | $2.5M | $7.0M | -$20.7M | $42.7M | $84.1M | $7.9M | -$60.6M | -$161.0M | -$112.9M | -$165.7M | -$118.6M | -$150.4M | -$133.5M | -$356.6M | -$75.9M | -$181.4M | -$73.6M | -$83.2M | -$171.9M | -$120.0M | -$134.0M | -$135.0M | -$173.2M | -$128.9M | -$227.7M | -$448.7M | -$331.8M | $24.6M | $103.7M | $163.9M | $77.7M | $63.7M | -$134.4M | $34.9M | $102.8M | $60.3M | -$156.1M | $235.1M | $125.5M | |||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $35.0K | $47.0K | $47.0K | $48.0K | $48.0K | $46.0K | $48.0K | $48.0K | $43.0K | $78.0K | $78.0K | $79.0K | $172.0K | $171.0K | $129.0K | $162.0K | $161.0K | $162.0K | $107.0K | -$784.0K | $148.0K | $116.0K | -$2.1M | -$214.0K | -$272.0K | $140.0K | -$3.7M | $68.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$294.0K | -$138.0K | -$116.0K | $88.0K | -$7.0K | -$93.0K | -$132.0K | $650.0K | $98.0K | -$1.6M | -$658.0K | $1.3M | -$2.2M | $2.1M | $368.0K | $3.6M | $6.8M | -$17.2M | -$3.1M | $6.5M | $9.3M | $5.5M | -$5.4M | -$18.3M | $10.9M | $16.1M | $783.0K | -$3.7M | $5.0M | $34.3M | -$46.7M | $10.4M | -$62.8M | -$56.3M | $28.1M | -$55.7M | $12.6M | -$44.1M | -$88.5M | $44.4M | -$24.4M | $21.2M | -$107.7M | |||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$282.0K | -$126.0K | -$104.0K | $100.0K | $5.0K | -$81.0K | -$120.0K | $662.0K | $110.0K | -$1.6M | -$646.0K | $1.3M | -$2.2M | $2.1M | $380.0K | $3.6M | $6.9M | -$17.2M | -$3.0M | $6.5M | $9.4M | $5.5M | -$5.4M | -$18.3M | $10.9M | $16.2M | $862.0K | -$3.5M | $5.2M | $34.5M | -$46.6M | $10.5M | -$62.6M | -$56.2M | $27.3M | -$55.5M | $12.7M | -$46.2M | -$88.7M | $44.1M | -$24.2M | $17.5M | -$107.7M | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | -$0.01 | $0.02 | -$0.02 | -$0.04 | -$0.10 | -$0.05 | -$0.01 | -$0.04 | -$0.01 | -$0.16 | $0.01 | -$0.02 | $0.02 | $0.01 | $0.07 | -$0.05 | -$0.09 | $0.03 | -$0.36 | $0.04 | $0.09 | -$0.01 | -$0.68 | -$0.04 | $0.42 | -$0.04 | -$0.35 | -$0.18 | -$0.01 | -$0.03 | -$0.08 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | -$0.01 | $0.02 | -$0.02 | -$0.04 | -$0.10 | -$0.05 | -$0.01 | -$0.04 | -$0.01 | -$0.16 | $0.01 | -$0.01 | -$0.02 | $0.01 | $0.08 | -$0.05 | -$0.09 | $0.02 | -$0.36 | $0.04 | $0.09 | -$0.01 | -$0.66 | -$0.05 | $0.41 | -$0.05 | -$0.35 | -$0.18 | -$0.01 | -$0.02 | -$0.08 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$52.0K | -$52.0K | -$53.0K | -$52.0K | -$52.0K | -$53.0K | -$52.0K | -$52.0K | -$52.0K | -$52.0K | -$52.0K | -$1.5M | -$52.0K | -$52.0K | $1.8M | -$52.0K | -$52.0K | -$51.0K | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$50.0K | -$50.0K | -$50.0K | -$297.0K | -$294.0K | -$174.0K | -$276.0K | -$276.0K | -$276.0K | -$123.0K | -$123.0K | -$123.0K | -$280.0K | -$281.0K | -$281.0K | -$260.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$294.0K | -$138.0K | -$116.0K | $88.0K | -$7.0K | -$93.0K | -$132.0K | $650.0K | $98.0K | -$1.6M | -$658.0K | $1.3M | -$2.2M | $2.1M | $368.0K | $3.6M | $6.8M | -$17.2M | -$3.1M | $6.5M | $9.4M | $5.5M | -$5.5M | -$18.4M | $832.0K | $34.7M | -$63.6M | -$56.2M | -$89.9M | -$24.4M | $21.4M | -$3.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$334.0K | -$178.0K | -$157.0K | $48.0K | -$47.0K | -$134.0K | -$172.0K | $610.0K | $58.0K | -$1.7M | -$698.0K | -$132.0K | -$2.3M | $2.1M | $2.2M | $3.7M | $6.7M | -$17.4M | -$3.2M | $6.3M | $9.2M | $5.3M | -$5.6M | -$9.3M | $16.4M | $10.9M | $3.9M | -$9.0M | $3.5M | $33.4M | -$38.9M | $12.3M | -$63.2M | -$41.7M | $32.3M | -$36.6M | ||||||||||||||||||||||||||||
| Research And Development Expense | $13.0M | $12.7M | $14.0M | $14.4M | $14.4M | $13.9M | $14.0M | $13.3M | $15.1M | $13.4M | $10.9M | $11.7M | $9.5M | $8.0M | $7.5M | $7.6M | $7.3M | $11.4M | $12.0M | $11.9M | $13.5M | $14.5M | $12.4M | $15.8M | $13.0M | $11.3M | $11.8M | $8.5M | $8.2M | $8.2M | $9.7M | $10.5M | $11.7M | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $25.6M | $16.6M | $20.1M | $30.6M | $42.3M | $58.0M | $23.0M | $31.1M | $37.9M | $19.3M | $14.9M | $19.3M | $23.1M | $19.1M | $26.2M | $12.9M | $17.2M | $23.1M | $23.8M | $27.2M | $26.1M | $27.8M | $1.7M | $24.3M | $27.8M | $23.3M | $32.6M | $23.8M | $18.4M | $43.3M | $7.3M | $20.0M | $75.0M | $18.9M | $26.7M | $17.1M | $13.4M | $35.8M | $64.6M | $30.9M | $21.9M | $10.7M | $29.0M | $85.3M | $32.3M | $35.7M | $88.8M | $46.3M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$4.0K | $7.0K | $52.0K | $58.0K | -$63.0K | -$96.0K | $160.0K | $108.0K | $49.0K | -$90.0K | $42.0K | $419.0K | -$476.0K | $162.0K | -$880.0K | -$522.0K | $379.0K | -$481.0K | $229.0K | $613.0K | $1.4M | $390.0K | -$216.0K | $243.0K | -$912.0K | -$95.0K | -$357.0K | -$431.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | $3.7M | -$1.2M | $24.9M | $13.9M | $14.4M | -$48.5M | -$67.3M | -$68.6M | $451.0K | -$5.4M | $49.8M | $20.9M | -$2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $590.7M | $135.0M | $326.6M | $369.0M | $590.7M | $1.15B | $1.98B | $2.70B | $2.91B | $3.25B | $4.28B | $4.91B | $5.97B | $5.94B | $5.59B | $5.33B | $5.18B | $4.90B | $4.82B | $3.90B |
| Cash And Cash Equivalents At Carrying Value | $940.7M | $389.7M | $1.06B | $451.0M | $991.5M | $472.2M | $436.0M | $447.8M | $337.0M | $501.1M | $389.9M | $524.9M | $398.6M | $641.7M | $927.8M | $442.1M | $531.3M | $700.5M | ||
| Stockholders Equity Other | $5.2M | $2.7M | $8.1M | $4.5M | $1.6M | $1.2M | $4.6M | $3.9M | $8.5M | $8.5M | $6.2M | $10.1M | $9.6M | $4.6M | -$1.8M | $5.9M | -$9.7M | |||
| Property Plant And Equipment Net | $2.92B | $2.83B | $2.90B | $3.03B | $3.35B | $3.99B | $4.93B | $5.47B | $6.11B | $6.27B | $7.03B | $8.60B | $8.60B | $8.71B | $8.63B | $7.82B | $7.65B | $7.33B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.4M | -$10.4M | -$10.8M | -$11.0M | -$10.6M | -$11.1M | -$11.8M | -$29.3M | $11.2M | -$12.1M | -$47.6M | $77.5M | $340.1M | $342.1M | $53.5M | |||||
| Assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B | $12.16B | $12.66B | $12.91B | $11.65B | $10.64B | $10.52B | ||
| Repayments Of Long Term Debt | $902.7M | $1.20B | $298.5M | $182.6M | $187.0M | $1.39B | $455.4M | $878.3M | $381.8M | $493.6M | $27.5M | $46.8M | $994.2M | $276.3M | $1.40B | $398.5M | $1.08B | $836.5M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$1.84B | -$2.09B | -$1.89B | -$1.84B | -$1.54B | -$946.1M | -$104.8M | $650.8M | $1.42B | $2.03B | $3.13B | $3.57B | $4.30B | $4.12B | $3.96B | $3.70B | $3.70B | |||
| Inventory Net | $94.8M | $130.0M | $147.8M | $127.9M | $126.4M | $160.6M | $176.3M | $165.6M | $166.3M | $103.6M | $153.8M | $230.1M | $209.8M | $251.1M | $272.9M | $158.8M | $150.1M | |||
| Liabilities And Stockholders Equity | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B | $12.16B | $12.66B | $12.91B | $11.65B | $10.52B | |||
| Liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B | $4.29B | $4.70B | $5.26B | $4.93B | $5.24B | $6.94B | $6.11B | $6.63B | $7.24B | $6.23B | $5.60B | |||
| Assets Current | $1.55B | $999.5M | $1.65B | $1.00B | $1.50B | $1.13B | $1.25B | $1.59B | $1.45B | $1.16B | $1.48B | $2.74B | $2.75B | $3.13B | $3.09B | $2.61B | $2.17B | |||
| Short Term Investments | $31.0K | $7.6M | $12.7M | $1.3M | $17.0K | $9.5M | $16.5M | $34.0M | $28.4M | $31.1M | $20.1M | $35.0M | $117.2M | $253.3M | $140.9M | $159.5M | $142.2M | |||
| Other Liabilities Noncurrent | $234.7M | $218.3M | $270.0M | $377.7M | $340.3M | $318.0M | $292.2M | $274.5M | $301.6M | $522.5M | $552.9M | $601.8M | $377.7M | $518.7M | $292.8M | $245.8M | $247.6M | |||
| Other Assets Noncurrent | $128.8M | $125.7M | $179.2M | $161.0M | $134.9M | $139.1M | $247.2M | $263.5M | $252.9M | $230.1M | $452.3M | $289.7M | $227.7M | $272.8M | $310.5M | $415.8M | $191.9M | |||
| Other Assets Current | $124.3M | $84.3M | $79.9M | $93.0M | $96.3M | $109.6M | $164.3M | $177.6M | $180.1M | $172.0M | $187.1M | $193.4M | $272.8M | $226.6M | $170.0M | $152.8M | $243.4M | |||
| Long Term Debt Noncurrent | $2.12B | $2.51B | $2.51B | $2.54B | $3.26B | $2.97B | $3.33B | $3.59B | $4.03B | $3.58B | $3.66B | $4.33B | $3.90B | $4.38B | $4.35B | $3.06B | $3.60B | |||
| Liabilities Current | $993.0M | $571.9M | $1.21B | $596.4M | $525.2M | $515.5M | $656.5M | $832.1M | $919.5M | $821.9M | $1.01B | $1.57B | $1.31B | $1.13B | $1.80B | $2.15B | $1.13B | |||
| Common Stock Value | $785.0K | $533.0K | $527.0K | $525.0K | $466.0K | $419.0K | $416.0K | $410.0K | $368.0K | $334.0K | $331.0K | $328.0K | $324.0K | $319.0K | $317.0K | $315.0K | $312.0K | |||
| Additional Paid In Capital Common Stock | $3.75B | $3.55B | $3.54B | $3.54B | $3.45B | $3.42B | $3.41B | $3.39B | $2.79B | $2.52B | $2.49B | $2.45B | $2.39B | $2.34B | $2.29B | $2.26B | $2.13B | |||
| Accounts Receivable Net Current | $391.7M | $388.0M | $347.8M | $327.4M | $287.6M | $363.0M | $453.0M | $756.3M | $698.5M | $508.4M | $784.7M | $1.52B | $1.40B | $1.38B | $1.58B | $1.12B | $1.16B | |||
| Accounts Payable Current | $300.5M | $321.0M | $294.4M | $314.0M | $253.7M | $220.9M | $295.2M | $392.8M | $363.4M | $264.6M | $272.0M | $780.1M | $545.5M | $499.0M | $782.8M | $355.3M | $424.9M | |||
| Minority Interest | $364.5M | $286.3M | $215.4M | $167.8M | $128.3M | $105.4M | $67.4M | $49.5M | $27.0M | $7.8M | $11.2M | $10.2M | $12.1M | $12.2M | $13.4M | $14.7M | $14.3M | |||
| Restricted Cash And Cash Equivalents | $2.1M | $333.3M | $316.7M | $286.1M | $282.0M | $3.0M | $6.0M | $3.3M | $5.0M | $897.0K | $961.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $579.8M | $308.0M | $342.7M | $191.4M | $250.4M | $286.3M | $348.2M | $402.7M | $402.7M | $439.2M | $453.2M | $543.6M | $709.0M | $818.9M | $1.01B | $1.26B | $1.41B | $1.56B | $2.25B | $2.38B | $2.59B | $2.93B | $3.06B | $2.71B | $2.90B | $3.05B | $3.18B | $3.59B | $3.72B | $3.90B | $4.50B | $4.93B | $4.96B | $5.86B | $6.07B | $5.96B | $5.83B | $5.92B | $5.97B | $5.84B | $5.72B | $5.63B | $5.66B | $5.46B | $5.21B | $5.22B | $5.26B | $5.17B | $5.17B | $5.05B | $5.23B | $5.18B | $4.80B | |||||
| Cash And Cash Equivalents At Carrying Value | $428.1M | $387.3M | $396.5M | $451.6M | $466.0M | $412.9M | $387.5M | $413.4M | $469.4M | $420.3M | $413.0M | $394.0M | $771.9M | $399.9M | $417.5M | $505.0M | $484.3M | $480.5M | $396.9M | $367.7M | $429.1M | $190.6M | $196.6M | $200.7M | $264.1M | $177.0M | $233.8M | $200.7M | $254.5M | $251.4M | $436.7M | $586.0M | $404.5M | $411.0M | $326.9M | $395.9M | $508.1M | $564.9M | $471.6M | $320.4M | $354.0M | $275.5M | $528.8M | $569.7M | $639.7M | $747.6M | $902.6M | $935.1M | $1.02B | $621.5M | $903.8M | |||||||
| Stockholders Equity Other | $749.0K | $875.0K | $2.2M | $1.0K | -$1.0K | $2.7M | $2.0K | $7.0K | -$17.0K | -$12.0K | -$2.0K | $4.7M | $66.0K | -$132.0K | $1.6M | -$3.4M | -$5.6M | $1.2M | $15.0K | $350.0K | $1.2M | $34.0K | $1.8M | $1.9M | $5.6M | $3.6M | $7.3M | $8.0M | $2.8M | $2.9M | -$2.4M | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.93B | $3.06B | $3.07B | $2.77B | $2.81B | $2.84B | $2.95B | $2.96B | $2.98B | $3.10B | $3.19B | $3.25B | $3.44B | $3.56B | $3.83B | $4.23B | $4.40B | $4.60B | $5.15B | $5.30B | $5.40B | $5.61B | $5.71B | $5.97B | $6.05B | $6.14B | $6.22B | $6.62B | $6.77B | $6.94B | $7.29B | $7.41B | $7.33B | $9.02B | $8.83B | $8.69B | $8.46B | $8.58B | $8.64B | $8.89B | $8.90B | $8.81B | $8.58B | $8.37B | $7.98B | $7.88B | $7.64B | $7.73B | $7.62B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.0M | -$10.7M | -$10.5M | -$10.8M | -$10.9M | -$10.9M | -$10.4M | -$10.3M | -$10.9M | -$11.6M | -$10.0M | -$9.3M | -$10.9M | -$8.6M | -$10.8M | -$18.6M | -$22.2M | -$29.0M | -$16.6M | -$13.5M | -$20.0M | -$7.1M | -$12.6M | -$7.2M | $15.7M | $4.8M | -$11.3M | -$11.9M | -$8.3M | -$13.3M | -$21.6M | $25.2M | $14.8M | $132.2M | $188.6M | $160.5M | $216.1M | $220.2M | $207.6M | $251.7M | $362.5M | $318.1M | $342.5M | $321.3M | $269.2M | $376.9M | $380.0M | $278.0M | $251.3M | $292.7M | $254.5M | $167.8M | ||||||
| Assets | $4.83B | $5.04B | $5.04B | $4.55B | $4.62B | $4.64B | $4.73B | $4.46B | $5.28B | $4.77B | $4.80B | $4.86B | $5.17B | $5.04B | $5.25B | $5.82B | $5.98B | $6.31B | $7.27B | $7.51B | $7.77B | $7.96B | $8.30B | $7.85B | $8.09B | $8.09B | $8.10B | $8.42B | $8.66B | $8.95B | $9.93B | $10.52B | $10.60B | $12.62B | $12.44B | $12.19B | $12.20B | $12.27B | $12.59B | $12.92B | $12.84B | $12.32B | $12.12B | $11.89B | $11.62B | $10.50B | $10.80B | $10.87B | ||||||||||
| Repayments Of Long Term Debt | $177.8M | $631.0M | $232.5M | $86.1M | $16.8M | $1.07B | $43.5M | $460.8M | $170.5M | $148.0M | $1.1M | $5.6M | $106.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.84B | -$2.11B | -$2.07B | -$2.03B | -$1.97B | -$1.93B | -$1.86B | -$1.81B | -$1.80B | -$1.77B | -$1.75B | -$1.73B | -$1.42B | -$1.29B | -$1.09B | -$829.9M | -$664.4M | -$508.2M | $171.1M | $303.2M | $519.8M | $864.0M | $1.01B | $1.23B | $1.56B | $1.72B | $1.87B | $2.39B | $2.51B | $2.72B | $3.31B | $3.63B | $3.68B | $4.48B | $4.39B | $4.34B | $4.07B | $4.19B | $4.21B | $4.09B | $4.02B | $4.06B | $3.98B | $3.79B | $3.66B | $3.70B | $3.61B | $3.66B | $3.63B | |||||||||
| Inventory Net | $108.3M | $107.5M | $117.0M | $141.9M | $147.8M | $149.8M | $146.3M | $152.2M | $144.2M | $129.1M | $120.6M | $132.1M | $137.0M | $147.4M | $154.3M | $164.0M | $166.5M | $174.0M | $186.1M | $178.4M | $166.1M | $166.8M | $173.1M | $165.6M | $119.1M | $108.1M | $109.5M | $141.9M | $151.8M | $153.8M | $177.2M | $183.8M | $190.4M | $242.9M | $216.4M | $194.4M | $229.5M | $235.0M | $245.5M | $257.2M | $259.9M | $233.3M | $199.9M | $195.2M | $143.0M | $107.5M | $100.8M | $115.7M | $134.0M | |||||||||
| Liabilities And Stockholders Equity | $4.83B | $5.04B | $5.05B | $4.55B | $4.62B | $4.64B | $4.73B | $4.46B | $4.70B | $4.77B | $4.80B | $4.86B | $5.17B | $5.04B | $5.25B | $5.82B | $5.98B | $6.31B | $7.27B | $7.51B | $7.77B | $7.96B | $8.30B | $8.30B | $8.09B | $8.09B | $8.10B | $8.42B | $8.66B | $8.95B | $9.93B | $10.52B | $10.60B | $12.62B | $12.44B | $12.19B | $12.20B | $12.27B | $12.59B | $12.92B | $12.84B | $12.32B | $12.12B | $11.89B | $11.62B | $10.50B | $10.64B | $10.80B | $10.87B | |||||||||
| Liabilities | $3.27B | $3.59B | $3.60B | $3.32B | $3.35B | $3.37B | $3.34B | $3.36B | $3.43B | $3.49B | $3.52B | $3.50B | $3.94B | $3.71B | $3.73B | $4.02B | $4.04B | $4.24B | $4.51B | $4.64B | $4.71B | $4.79B | $5.00B | $5.36B | $5.16B | $5.02B | $4.91B | $4.83B | $4.93B | $5.03B | $5.42B | $5.58B | $5.64B | $6.75B | $6.35B | $6.15B | $6.30B | $6.26B | $6.53B | $7.00B | $7.05B | $6.61B | $6.38B | $6.35B | $6.33B | $5.27B | $5.46B | $5.63B | $5.82B | |||||||||
| Assets Current | $1.42B | $1.20B | $1.20B | $1.07B | $1.08B | $1.07B | $960.6M | $978.1M | $1.01B | $965.9M | $923.4M | $944.1M | $1.32B | $1.09B | $1.04B | $1.16B | $1.15B | $1.27B | $1.38B | $1.47B | $1.56B | $1.54B | $1.78B | $1.49B | $1.17B | $1.17B | $1.12B | $1.07B | $1.19B | $1.26B | $1.72B | $1.97B | $2.17B | $2.79B | $2.81B | $2.69B | $2.96B | $2.89B | $3.12B | $3.13B | $2.98B | $2.54B | $2.55B | $2.71B | $2.57B | $2.03B | $2.18B | $2.09B | $2.30B | |||||||||
| Short Term Investments | $28.0K | $34.0K | $7.6M | $7.7M | $7.7M | $12.7M | $19.2M | $15.7M | $6.3M | $4.8M | $5.0M | $11.0K | $6.0K | $16.0K | $17.0K | $8.8M | $9.9M | $9.1M | $22.0M | $28.0M | $40.6M | $41.0M | $43.3M | $26.5M | $29.8M | $35.5M | $27.9M | $23.6M | $22.1M | $20.8M | $25.2M | $33.2M | $35.2M | $60.4M | $75.4M | $97.9M | $96.0M | $99.8M | $125.6M | $148.0M | $134.8M | $140.0M | $119.9M | $144.2M | $160.6M | $132.8M | $145.3M | $163.0M | $169.1M | $172.8M | ||||||||
| Other Liabilities Noncurrent | $233.5M | $244.5M | $247.2M | $242.8M | $246.0M | $255.5M | $312.6M | $308.5M | $321.1M | $342.4M | $391.8M | $372.6M | $346.3M | $352.3M | $338.6M | $239.7M | $238.2M | $261.9M | $284.4M | $294.1M | $280.6M | $272.6M | $290.0M | $321.7M | $351.8M | $390.5M | $467.2M | $551.0M | $518.0M | $565.1M | $630.5M | $626.5M | $604.5M | $597.0M | $596.5M | $570.0M | $441.4M | $464.5M | $490.6M | $448.4M | $326.2M | $322.0M | $220.1M | $257.7M | $262.6M | $233.8M | $244.2M | $240.1M | $267.8M | $267.2M | ||||||||
| Other Assets Noncurrent | $143.5M | $167.5M | $163.5M | $159.2M | $174.5M | $177.3M | $162.8M | $171.8M | $167.7M | $160.0M | $148.4M | $129.4M | $151.8M | $141.7M | $140.8M | $151.4M | $158.0M | $159.9M | $297.2M | $298.7M | $289.6M | $231.7M | $228.8M | $245.6M | $243.9M | $199.2M | $213.0M | $567.7M | $531.6M | $486.8M | $309.5M | $324.1M | $286.4M | $235.1M | $216.3M | $226.7M | $230.0M | $237.2M | $268.5M | $348.9M | $321.6M | $393.9M | $332.1M | $350.1M | $365.1M | $396.6M | $253.8M | $250.2M | $202.0M | $209.1M | ||||||||
| Other Assets Current | $150.9M | $165.0M | $128.0M | $86.4M | $87.9M | $82.1M | $82.7M | $99.5M | $86.3M | $108.8M | $106.7M | $104.1M | $114.2M | $116.1M | $116.2M | $137.4M | $142.5M | $150.5M | $153.7M | $147.2M | $164.2M | $188.2M | $156.7M | $156.5M | $176.6M | $172.8M | $193.0M | $156.1M | $192.9M | $209.4M | $275.5M | $270.2M | $161.4M | $210.2M | $338.8M | $252.2M | $237.2M | $252.4M | $270.8M | $211.8M | $185.9M | $173.6M | $166.7M | $138.7M | $163.9M | $273.0M | $133.8M | $135.8M | $147.6M | $161.2M | ||||||||
| Long Term Debt Noncurrent | $2.35B | $2.67B | $2.69B | $2.50B | $2.51B | $2.51B | $2.50B | $2.50B | $2.56B | $2.59B | $2.60B | $2.61B | $3.08B | $2.82B | $2.90B | $3.29B | $3.28B | $3.39B | $3.52B | $3.55B | $3.68B | $3.74B | $3.82B | $4.26B | $3.96B | $3.74B | $3.66B | $3.48B | $3.50B | $3.58B | $3.74B | $3.69B | $3.82B | $4.26B | $3.96B | $3.81B | $4.04B | $4.07B | $4.38B | $4.68B | $4.40B | $4.50B | $4.09B | $4.26B | $3.06B | $3.07B | $2.36B | $3.94B | $4.08B | $4.06B | ||||||||
| Liabilities Current | $680.2M | $669.4M | $667.6M | $571.6M | $590.9M | $602.4M | $528.7M | $544.3M | $540.5M | $559.2M | $524.1M | $513.4M | $516.1M | $529.1M | $490.8M | $486.0M | $523.7M | $584.9M | $682.3M | $772.2M | $735.8M | $752.4M | $873.8M | $766.8M | $830.7M | $876.6M | $771.6M | $787.9M | $868.2M | $871.3M | $1.05B | $1.22B | $1.16B | $1.42B | $1.32B | $1.24B | $1.13B | $1.18B | $1.09B | $1.13B | $1.49B | $1.58B | $1.42B | $1.02B | $2.23B | $2.26B | $1.99B | $608.6M | $663.9M | $844.5M | ||||||||
| Common Stock Value | $787.0K | $787.0K | $785.0K | $535.0K | $535.0K | $535.0K | $527.0K | $531.0K | $531.0K | $525.0K | $525.0K | $523.0K | $466.0K | $459.0K | $417.0K | $419.0K | $419.0K | $419.0K | $416.0K | $416.0K | $416.0K | $410.0K | $410.0K | $370.0K | $336.0K | $336.0K | $336.0K | $333.0K | $333.0K | $332.0K | $331.0K | $331.0K | $330.0K | $328.0K | $328.0K | $326.0K | $323.0K | $323.0K | $323.0K | $319.0K | $319.0K | $318.0K | $317.0K | $316.0K | $316.0K | $314.0K | $314.0K | $314.0K | $313.0K | $312.0K | ||||||||
| Additional Paid In Capital Common Stock | $3.74B | $3.74B | $3.73B | $3.55B | $3.54B | $3.54B | $3.54B | $3.54B | $3.53B | $3.53B | $3.53B | $3.59B | $3.45B | $3.43B | $3.43B | $3.42B | $3.42B | $3.41B | $3.41B | $3.41B | $3.40B | $3.39B | $3.38B | $2.80B | $2.62B | $2.62B | $2.61B | $2.51B | $2.51B | $2.50B | $2.48B | $2.48B | $2.46B | $2.44B | $2.43B | $2.40B | $2.38B | $2.38B | $2.37B | $2.33B | $2.33B | $2.32B | $2.28B | $2.27B | $2.27B | $2.25B | $2.25B | $2.24B | $2.23B | $2.23B | ||||||||
| Accounts Receivable Net Current | $487.1M | $537.1M | $549.6M | $384.7M | $368.6M | $416.9M | $325.0M | $297.4M | $307.0M | $303.0M | $278.1M | $297.2M | $282.7M | $312.1M | $331.5M | $347.2M | $349.0M | $454.7M | $613.5M | $737.4M | $743.5M | $775.1M | $780.2M | $733.5M | $621.6M | $582.8M | $514.4M | $504.0M | $504.1M | $594.5M | $871.4M | $908.6M | $971.6M | $1.62B | $1.45B | $1.45B | $1.36B | $1.34B | $1.43B | $1.53B | $1.61B | $1.72B | $1.40B | $1.19B | $1.24B | $1.00B | $762.6M | $724.0M | $702.7M | $787.7M | ||||||||
| Accounts Payable Current | $352.4M | $364.8M | $375.4M | $316.7M | $331.5M | $319.4M | $287.2M | $301.8M | $306.5M | $290.2M | $271.1M | $278.9M | $251.7M | $232.5M | $234.9M | $216.5M | $221.8M | $297.3M | $364.7M | $410.5M | $399.8M | $331.7M | $379.0M | $309.9M | $317.3M | $261.1M | $241.3M | $215.6M | $199.6M | $250.1M | $302.4M | $363.1M | $403.0M | $693.9M | $617.8M | $631.0M | $521.1M | $498.1M | $492.9M | $560.6M | $606.6M | $687.6M | $658.7M | $551.0M | $433.7M | $368.8M | $255.5M | $226.4M | $254.7M | $262.5M | ||||||||
| Minority Interest | $359.1M | $332.3M | $307.1M | $269.2M | $251.2M | $236.5M | $199.9M | $189.0M | $179.7M | $156.9M | $147.6M | $137.1M | $124.8M | $118.0M | $114.2M | $104.1M | $94.3M | $85.2M | $89.2M | $73.6M | $63.7M | $32.6M | $25.6M | $27.4M | $25.8M | $23.5M | $8.4M | $6.8M | $6.8M | $11.9M | $9.1M | $7.4M | $8.9M | $10.4M | $10.5M | $10.8M | $11.4M | $10.7M | -$2.4M | $12.2M | $10.9M | $12.3M | $11.7M | $13.0M | $14.4M | $12.9M | $12.1M | $14.3M | ||||||||||
| Restricted Cash And Cash Equivalents | $155.8M | $340.8M | $336.9M | $329.4M | $324.5M | $320.9M | $420.1M | $107.3M | $292.1M | $284.0M | $282.4M | $282.2M | $1.9M | $2.9M | $3.1M | $3.2M | $2.7M | $5.3M | $5.1M | $7.7M | $4.0M | $3.5M | $4.1M | $4.0M | $1.3M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $693.3M | $581.4M | $637.9M | $501.1M | $428.8M | $349.8M | $684.6M | $325.8M | $62.8M | $531.9M | $856.6M | $1.78B | $1.42B | $1.56B | $1.46B | $1.11B | $1.62B | $1.46B | $1.39B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$51.3M | -$25.2M | -$32.4M | $61.6M | $12.1M | -$142.8M | -$142.9M | -$76.6M | $79.2M | -$180.2M | -$566.0M | $267.9M | $113.6M | -$224.8M | $519.2M | $70.5M | -$146.5M | $38.1M | $4.5M |
| Increase Decrease In Inventories | -$33.4M | -$16.1M | $19.4M | -$928.0K | -$32.0M | -$6.2M | $18.7M | $14.0M | $17.4M | -$40.6M | -$23.9M | $65.4M | -$39.4M | -$14.4M | $114.9M | $15.2M | -$53.0M | -$26.8M | -$28.7M |
| Share Based Compensation | $23.4M | $16.5M | $15.8M | $15.8M | $19.4M | $24.6M | $24.7M | $26.4M | $31.9M | $32.0M | $47.3M | $37.2M | $53.3M | $18.3M | $21.2M | $13.7M | $106.7M | $45.4M | $30.2M |
| Net Cash Provided By Used In Investing Activities | $97.1M | -$555.5M | -$570.4M | -$368.7M | -$117.2M | -$165.5M | -$355.9M | -$367.1M | -$497.9M | -$382.2M | -$227.4M | -$1.72B | -$815.5M | -$1.18B | -$1.86B | -$1.67B | -$1.16B | -$1.46B | -$1.49B |
| Net Cash Provided By Used In Financing Activities | -$566.8M | -$662.1M | $592.6M | -$661.5M | $488.4M | -$148.0M | -$331.6M | $155.6M | $512.2M | -$138.2M | -$849.9M | $69.8M | -$729.6M | -$254.1M | $163.2M | $280.3M | $19.4M | -$89.2M | -$78.9M |
| Increase Decrease In Accrued Income Taxes Payable | $636.0K | -$34.6M | $24.1M | $8.6M | $5.1M | -$933.0K | -$4.9M | -$41.9M | $14.8M | -$46.6M | -$1.7M | -$57.1M | -$31.8M | -$1.5M | $999.0K | -$19.2M | -$62.5M | $24.0M | -$80.7M |
| Increase Decrease In Accounts Receivable | -$80.6M | $42.4M | $27.1M | $54.5M | -$71.8M | -$67.5M | -$276.7M | $66.5M | $168.4M | -$253.9M | -$529.2M | $126.9M | $44.6M | -$200.5M | $459.5M | $249.7M | -$450.5M | -$157.7M | $93.5M |
| Payments To Acquire Investments | $4.3M | $7.7M | $38.3M | $21.1M | $14.7M | $91.0K | $4.3M | $676.0K | $6.7M | $24.0K | $9.0K | $319.0K | $949.0K | $11.7M | $34.1M | $32.7M | $270.0M | $378.3M | |
| Increase Decrease In Other Noncurrent Liabilities | -$8.7M | -$4.1M | -$28.2M | -$3.9M | $34.9M | $2.2M | $8.1M | -$60.7M | -$341.4M | -$10.2M | -$6.8M | $381.6M | -$109.1M | $29.9M | -$28.0M | -$2.8M | |||
| Increase Decrease In Other Noncurrent Assets | -$15.4M | $6.5M | $1.3M | $11.2M | -$17.9M | -$20.8M | -$13.1M | -$11.7M | -$28.8M | -$98.0K | $27.5M | $30.5M | -$42.3M | $38.5M | -$71.9M | -$7.5M | |||
| Proceeds From Sale Maturity And Collections Of Investments | $11.4M | $2.8M | $18.8M | $4.3M | $13.1M | $739.0K | $961.0K | $24.0M | $164.5M | $31.9M | $39.1M | $34.6M | $57.0M | $521.6M | $860.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $87.7M | $107.2M | $154.1M | $41.4M | $79.5M | $59.2M | $69.9M | -$81.7M | -$58.0M | $161.5M | $307.2M | $444.6M | $179.3M | $244.2M | $290.9M | $223.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.6M | $8.6M | -$47.4M | $2.0M | -$17.7M | -$77.0M | -$95.7M | -$143.1M | -$38.7M | -$120.8M | -$275.3M | -$28.5M | -$63.1M | -$120.8M | $44.1M | -$43.3M |
| Increase Decrease In Inventories | -$10.7M | $2.0M | $16.3M | $5.6M | -$6.0M | $1.4M | $685.0K | $7.8M | $5.3M | -$2.1M | -$511.0K | -$14.5M | -$5.5M | -$11.1M | $35.2M | -$1.9M |
| Share Based Compensation | $4.1M | $4.2M | $4.0M | $3.9M | $6.8M | $9.2M | $8.4M | $8.6M | $10.3M | $7.4M | $13.7M | $10.7M | $32.9M | $4.5M | $3.9M | -$3.5M |
| Net Cash Provided By Used In Investing Activities | -$74.9M | -$106.6M | -$128.1M | -$82.1M | -$19.1M | -$50.8M | -$144.4M | -$90.5M | -$180.2M | -$128.8M | $340.1M | -$385.9M | -$124.1M | -$429.7M | -$374.4M | -$134.9M |
| Net Cash Provided By Used In Financing Activities | -$2.0M | -$635.1M | $2.3M | -$555.3M | -$113.9M | $37.6M | $59.5M | $202.0M | $172.9M | -$87.5M | -$555.5M | -$112.5M | -$12.4M | $139.5M | $9.1M | -$111.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.1M | $3.8M | $10.0M | $682.0K | $15.8M | $4.5M | $6.1M | $836.0K | $17.9M | $966.0K | $24.9M | -$26.0M | $11.3M | $7.4M | $1.1M | -$1.4M |
| Increase Decrease In Accounts Receivable | $29.7M | $67.2M | -$19.2M | $22.8M | -$32.0M | $16.0M | -$14.9M | $34.4M | $19.3M | -$166.1M | -$244.5M | $57.0M | $61.4M | $137.7M | $121.6M | $8.6M |
| Payments To Acquire Investments | $183.0K | $7.5M | $11.4M | $1.5M | $14.0K | $4.2M | $676.0K | $4.0K | -$1.7M | $286.0K | $791.0K | $5.9M | $4.4M | |||
| Increase Decrease In Other Noncurrent Liabilities | -$4.3M | -$9.0M | $69.0K | $4.3M | $2.7M | -$9.7M | $31.1M | -$28.2M | -$53.3M | $10.3M | $7.3M | $188.0M | -$31.1M | $5.8M | ||
| Increase Decrease In Other Noncurrent Assets | -$373.0K | -$665.0K | $5.5M | -$2.1M | $4.9M | -$2.0M | $23.9M | -$6.0M | -$15.3M | -$13.2M | $1.7M | -$1.3M | -$16.2M | -$7.6M | ||
| Proceeds From Sale Maturity And Collections Of Investments | $5.0K | $10.9M | $1.8M | $1.1M | $1.1M | $91.0K | $41.0K | $623.0K | $733.0K | $142.3M | $23.5M | $3.5M | $12.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | $0.47 | $0.56 | $0.85 | $0.33 | $-0.30 | $1.65 | $3.00 |
| Earnings Per Share Basic | $18.75 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | $0.47 | $0.57 | $0.87 | $0.33 | $-0.30 | $1.69 | $3.08 |
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 9.2M | 9.2M | 8.9M | 7.6M | 7.1M | 7.0M | 6.7M | 280.7M | 276.5M | 283.0M | 290.7M | 296.6M | 292.3M | 292.5M | 290.0M | 286.5M | 288.2M | 288.2M |
| Weighted Average Number Of Shares Outstanding Basic | 13.2M | 9.2M | 9.2M | 8.9M | 7.6M | 7.1M | 7.0M | 6.7M | 280.7M | 276.5M | 283.0M | 290.7M | 294.2M | 290.0M | 287.1M | 285.1M | 283.3M | 281.6M | 281.2M |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |||
| Common Stock Shares Issued | 15.7M | 10.7M | 10.6M | 10.5M | 9.3M | 8.4M | 8.3M | 409.7M | 367.5M | 333.6M | 330.5M | 328.2M | 323.7M | 318.8M | 317.0M | 315.0M | 312.3M |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $16.85 | $-2.71 | $2.18 | $-6.86 | $-4.29 | $-4.54 | $-6.26 | $-0.31 | $4.11 | $-1.80 | $-9.41 | $-22.51 | $-15.79 | $-26.59 | $-20.16 | $-16.45 | $-23.42 | $-22.13 | $-56.73 | $-38.66 | $-18.25 | $-30.31 | $-18.13 | $-0.55 | $-0.35 | $-0.61 | $-0.46 | $-0.40 | $-0.52 | $-0.46 | $-0.52 | $-1.18 | $-0.39 | $-0.65 | $-1.41 | $-0.58 | $-1.02 | $-0.13 | $0.42 | $-3.08 | $0.35 | $0.21 | $0.16 | $0.50 | $-0.35 | $-0.01 | $0.33 | $0.09 | $0.26 | $-0.32 | $0.53 | $-0.36 | $0.25 | $0.65 | $0.28 | $0.17 | $-0.14 | $0.15 | $0.14 | $0.10 | $-0.68 | $0.67 | $0.60 | |
| Earnings Per Share Basic | $18.25 | $-2.71 | $2.35 | $-6.86 | $-4.29 | $-4.54 | $-6.26 | $-0.31 | $4.39 | $-1.80 | $-9.41 | $-22.51 | $-15.79 | $-26.59 | $-20.16 | $-16.45 | $-23.42 | $-22.13 | $-56.73 | $-38.66 | $-18.25 | $-30.31 | $-18.13 | $-0.55 | $-0.35 | $-0.61 | $-0.46 | $-0.40 | $-0.52 | $-0.46 | $-0.52 | $-1.18 | $-0.39 | $-0.65 | $-1.41 | $-0.58 | $-1.02 | $-0.13 | $0.43 | $-3.08 | $0.36 | $0.21 | $0.17 | $0.50 | $-0.35 | $-0.01 | $0.34 | $0.09 | $0.26 | $-0.32 | $0.54 | $-0.37 | $0.26 | $0.67 | $0.29 | $0.18 | $-0.14 | $0.15 | $0.14 | $0.10 | $-0.68 | $0.69 | $0.63 | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 14.1M | 11.7M | 9.2M | 9.2M | 9.2M | 9.1M | 9.2M | 9.9M | 9.1M | 9.1M | 8.3M | 7.9M | 7.5M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 350.2M | 328.4M | 308.8M | 279.3M | 278.9M | 277.8M | 276.7M | 276.6M | 275.9M | 284.1K | 286.1K | 286.2K | 295.0M | 301.0M | 299.1M | 295.1M | 297.1M | 294.2M | 292.5M | 290.3M | 291.7M | 292.0M | 294.3K | 292.7M | 285.3M | 289.8M | 290.7M | 287.4M | 283.2M | 289.1M | 294.5M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 14.1M | 10.5M | 9.2M | 9.2M | 9.2M | 9.1M | 9.2M | 9.2M | 9.1M | 9.1M | 8.3M | 7.9M | 7.5M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 350.2M | 328.4M | 308.8M | 279.3M | 278.9M | 277.8M | 276.7M | 276.6M | 275.9M | 284.1K | 286.1K | 285.4K | 292.6M | 298.0M | 296.2M | 295.1M | 294.7M | 291.7M | 290.4M | 290.3M | 288.5M | 287.5M | 287.3K | 286.1M | 285.3M | 285.2M | 284.7M | 283.2M | 283.2M | 282.4M | 280.9M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 16.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 800.0M | 800.0K | 800.0K | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |||||||||||||
| Common Stock Shares Issued | 15.7M | 15.7M | 15.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 9.3M | 9.2M | 8.5M | 8.4M | 8.4M | 8.4M | 416.2M | 416.3M | 415.9M | 410.2M | 410.3M | 370.3M | 335.6M | 335.5M | 335.6K | 333.0K | 333.1K | 331.7K | 330.6K | 330.6K | 329.6K | 328.2K | 328.1M | 325.8K | 323.5M | 323.4M | 323.0M | 318.8M | 318.7M | 318.7M | 316.9M | 316.9M | 316.4M | 314.7M | 314.7M | 313.9M | 312.7M | 312.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.67B | $3.00B | $2.92B | $2.91B | $2.51B | $2.84B | $3.64B | $3.57B | $3.15B | $3.21B | $4.22B | $7.41B | $6.14B | $6.34B | $5.60B | $3.88B | |||
| Depreciation And Amortization Continuing Operations | $633.4M | $645.3M | $665.1M | $693.4M | $853.7M | $876.1M | $866.9M | $842.9M | $871.6M | $970.5M | $1.15B | $1.09B | $1.04B | $918.1M | $761.0M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$5.6M | -$28.2M | -$37.3M | -$6.7M | -$4.8M | -$13.1M | -$20.9M | -$4.2M | -$1.6M | -$5.7M | -$9.9M | -$1.0M | -$6.2M | -$4.8M | -$5.7M | -$17.9M | -$8.4M | -$2.7M | -$3.2M |
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 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $405.5M | $818.0M | $670.6M | $766.3M | $740.5M | $736.9M | $764.9M | $736.1M | $704.9M | $691.1M | $692.3M | $729.7M | $637.3M | $655.0M | $580.4M | $588.0M | $669.5M | $1.07B | $832.5M | $953.3M | $882.9M | $861.3M | $930.7M | $854.7M | $796.5M | $765.4M | $736.5M | $648.9M | $744.8M | $879.5M | $1.14B | $838.8M | $1.32B | $1.65B | $1.55B | $1.52B | $1.68B | $1.44B | $1.51B | $1.58B | $1.70B | $1.60B | $1.52B | ||
| Depreciation And Amortization Continuing Operations | $159.2M | $160.1M | $157.7M | $161.3M | $159.7M | $163.0M | $169.9M | $162.0M | $164.4M | $173.4M | $174.8M | $177.3M | $206.9M | $211.1M | $227.1M | $221.6M | $218.3M | $210.4M | $208.5M | $218.3M | $213.4M | $217.1M | $208.1M | $203.7M | $220.7M | $218.9M | $215.8M | $240.1M | $218.2M | $281.0M | $286.6M | $282.8M | $282.1M | $273.4M | $266.2M | $269.4M | $265.6M | $261.0M | $247.6M | $234.1M | |||||
| Foreign Currency Transaction Gain Loss Unrealized | -$69.0K | -$11.4M | -$6.5M | -$4.2M | -$2.4M | $559.0K | -$8.5M | -$2.5M | -$877.0K | -$4.2M | $2.3M | $3.3M | -$4.3M | $435.0K | $409.0K | -$9.3M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.