Complete Filing Data
Norwegian Cruise Line Holdings Ltd. reported Operating Income Loss of $1.56 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Norwegian Cruise Line Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $423.2M | $910.3M | $166.2M | -$2.27B | -$4.51B | -$4.01B | $930.2M | $954.8M | $759.9M | $633.1M | $427.1M | $338.4M | $101.7M | $168.6M | $126.9M |
| Revenue * | $9.83B | $9.48B | $8.55B | $4.84B | $648.0M | $1.28B | $6.46B | $6.06B | $5.40B | $4.87B | $4.35B | $3.13B | $2.57B | $2.28B | $2.22B |
| Operating Income Loss | $1.56B | $1.47B | $930.9M | -$1.55B | -$2.55B | -$3.48B | $1.18B | $1.22B | $1.05B | $925.5M | $702.5M | $502.9M | $395.9M | $357.1M | $316.1M |
| Other Comprehensive Income Loss Net Of Tax | $55.7M | $1.4M | -$31.4M | -$192.0M | -$45.0M | $55.4M | -$133.8M | -$188.6M | $341.4M | $98.2M | -$170.0M | -$227.4M | $657.0K | $2.2M | -$24.1M |
| Selling General And Administrative Expense | $1.55B | $1.43B | $1.34B | $1.38B | $891.5M | $745.3M | $974.9M | $897.9M | $773.8M | $666.2M | $555.0M | $403.2M | $301.2M | $251.2M | $251.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $966.0K | -$7.1M | $3.4M | -$8.9M | -$393.0K | -$345.0K | $1.9M | -$2.7M | $40.0K | -$497.0K | -$1.1M | $2.3M | -$2.5M | $1.3M | $2.6M |
| Nonoperating Income Expense | -$1.13B | -$693.0M | -$767.7M | -$724.9M | -$1.95B | -$515.9M | -$266.7M | -$249.8M | -$278.2M | -$285.2M | -$268.6M | -$162.6M | -$281.2M | -$187.8M | -$187.6M |
| Income Tax Expense Benefit | $5.5M | -$137.4M | -$3.0M | -$6.8M | $5.3M | $12.5M | -$18.9M | $14.5M | $10.7M | $7.2M | $6.8M | -$2.3M | $11.8M | $706.0K | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $428.7M | $772.9M | $163.2M | -$2.28B | -$4.50B | -$4.00B | $911.4M | $969.3M | $770.6M | $640.3M | $433.9M | $340.3M | $114.7M | $169.3M | |
| Operating Expenses | $2.63B | $2.33B | $2.15B | $2.13B | $1.59B | $3.07B | $1.62B | $1.46B | $1.28B | $1.10B | $987.1M | $676.3M | $516.7M | $440.7M | |
| Other Nonoperating Income Expense | -$178.6M | $54.2M | -$40.2M | $76.6M | $124.0M | -$33.6M | $6.2M | $20.7M | -$10.4M | -$8.3M | -$46.7M | -$10.9M | $1.4M | $2.1M | $2.6M |
| Comprehensive Income Net Of Tax | $478.9M | $911.7M | $134.8M | -$2.46B | -$4.55B | -$3.96B | $796.4M | $766.2M | $1.10B | $731.3M | $257.1M | $112.4M | $102.6M | $170.7M | $102.8M |
| Interest Income Expense Nonoperating Net | -$953.5M | -$747.2M | -$727.5M | -$801.5M | -$2.07B | -$482.3M | -$272.9M | -$270.4M | -$267.8M | -$276.9M | -$221.9M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$123.0M | -$161.2M | $304.7M | $1.7M | -$262.9M | -$238.4M | $2.2M | $19.9M | $15.2M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $8.9M | $30.1M | -$36.8M | -$96.0M | -$91.7M | -$13.4M | $4.1M | $16.4M | $36.7M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $766.2M | $1.10B | $731.3M | $257.1M | $115.2M | $103.5M | $170.7M | $102.8M | |||||||
| Passenger Revenue | $3.75B | $3.39B | $3.13B | $2.18B | $1.78B | $1.60B | $1.56B | ||||||||
| Other Cost Of Services | $486.9M | $456.4M | $412.9M | $271.8M | $225.7M | $191.4M | $228.6M | ||||||||
| Onboard And Other Revenue | $1.65B | $1.49B | $1.22B | $949.7M | $785.9M | $671.7M | $656.0M | ||||||||
| Food And Beverage Cost Of Sales | $198.4M | $200.1M | $179.6M | $168.2M | $136.8M | $125.8M | $124.9M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$33.4M | -$4.9M | $26.2M | $96.9M | -$65.0M | -$106.7M | $8.9M | $30.1M | -$36.8M | ||||||
| Cost Of Goods And Services Sold | $5.64B | $5.69B | $5.47B | $4.27B | $1.61B | $1.69B | $3.66B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $419.3M | $30.0M | -$40.3M | $474.9M | $163.4M | $17.4M | $345.9M | $86.1M | -$159.3M | -$295.4M | -$509.3M | -$982.7M | -$1.57B | -$845.9M | -$717.8M | -$1.37B | -$738.9M | -$677.4M | -$715.2M | -$1.88B | $121.3M | $450.6M | $240.2M | $118.2M | $154.6M | $470.4M | $226.7M | $103.2M | $98.8M | $400.7M | $198.5M | $61.9M | $72.2M | $342.4M | $145.2M | $73.2M | $38.3M | $251.8M | $158.5M | -$21.5M | -$25.6M | $201.1M | $111.6M | $51.3M | $36.1M | $170.9M | -$8.8M | -$96.4M | $1.1M | $128.2M | $36.0M | $3.3M |
| Revenue * | $2.94B | $2.52B | $2.13B | $2.81B | $2.37B | $2.19B | $2.54B | $2.21B | $1.82B | $1.62B | $1.19B | $521.9M | $487.4M | $153.1M | $4.4M | $3.1M | $9.6M | $6.5M | $16.9M | $1.25B | $1.48B | $1.91B | $1.66B | $1.40B | $1.38B | $1.86B | $1.52B | $1.29B | $1.25B | $1.65B | $1.34B | $1.15B | $1.13B | $1.48B | $1.19B | $1.08B | $1.04B | $1.28B | $1.09B | $938.2M | $788.9M | $907.0M | $765.9M | $664.0M | $600.3M | $797.9M | $644.4M | $527.6M | $503.2M | $674.4M | $583.2M | $515.4M |
| Operating Income Loss | $749.4M | $423.8M | $200.9M | $691.2M | $341.6M | $218.4M | $523.3M | $272.5M | $10.7M | -$185.2M | -$396.8M | -$688.8M | -$686.9M | -$689.1M | -$605.1M | -$571.3M | -$546.9M | -$517.8M | -$595.4M | -$1.82B | $199.4M | $511.7M | $308.7M | $158.3M | $209.6M | $550.3M | $292.2M | $167.1M | $177.2M | $476.8M | $275.1M | $119.7M | $153.6M | $413.6M | $227.0M | $131.3M | $117.9M | $306.8M | $217.4M | $60.3M | $46.4M | $234.8M | $148.6M | $73.1M | $61.4M | $208.1M | $95.4M | $31.0M | $49.5M | $174.1M | $87.0M | $46.4M |
| Other Comprehensive Income Loss Net Of Tax | $8.9M | $33.1M | $34.9M | -$53.4M | -$1.9M | $44.0M | $51.4M | -$2.0M | -$28.3M | -$227.2M | -$126.5M | $34.3M | -$32.1M | $58.3M | -$51.1M | $123.9M | $83.4M | -$283.8M | -$209.9M | -$26.4M | $8.2M | $4.8M | -$22.5M | $46.9M | $109.0M | $141.9M | $2.5M | $55.5M | $28.9M | $105.1M | -$92.0M | $97.2M | -$81.8M | -$35.9M | $8.7M | -$15.1M | $15.4M | -$9.2M | -$21.4M | $38.3M | -$60.8M | $18.7M | ||||||||||
| Selling General And Administrative Expense | $383.0M | $393.1M | $391.4M | $358.0M | $353.8M | $362.5M | $325.4M | $352.2M | $336.0M | $375.3M | $329.1M | $296.2M | $229.1M | $185.5M | $203.2M | $156.7M | $131.4M | $270.7M | $255.1M | $240.9M | $248.9M | $235.4M | $226.5M | $227.0M | $202.2M | $193.6M | $192.0M | $174.8M | $149.3M | $180.6M | $150.6M | $107.2M | $154.2M | $97.1M | $83.1M | $83.4M | $77.6M | $74.1M | $85.2M | $57.8M | $61.8M | $71.2M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$16.0K | -$16.0K | -$16.0K | -$94.0K | -$94.0K | -$95.0K | -$63.0K | -$64.0K | -$64.0K | -$95.0K | -$94.0K | -$2.5M | -$98.0K | -$99.0K | -$98.0K | -$101.0K | -$102.0K | -$102.0K | -$95.0K | -$94.0K | -$95.0K | -$107.0K | -$107.0K | -$105.0K | -$104.0K | -$104.0K | -$105.0K | -$107.0K | -$108.0K | -$108.0K | -$119.0K | -$120.0K | -$119.0K | -$95.0K | -$95.0K | -$94.0K | -$117.0K | -$117.0K | -$117.0K | -$98.0K | -$98.0K | -$98.0K | ||||||||||
| Nonoperating Income Expense | -$315.8M | -$393.2M | -$242.4M | -$209.4M | -$176.6M | -$200.0M | -$169.1M | -$185.7M | -$180.2M | -$120.9M | -$113.4M | -$289.6M | -$156.5M | -$111.8M | -$797.2M | -$163.3M | -$129.0M | -$63.1M | -$49.9M | -$62.4M | -$73.9M | -$69.4M | -$60.1M | -$61.4M | -$69.6M | -$69.8M | -$55.8M | -$66.0M | -$79.2M | -$56.9M | -$51.5M | -$56.2M | -$81.1M | -$29.0M | -$32.2M | -$30.8M | -$27.3M | -$103.3M | -$126.3M | -$45.6M | -$50.9M | -$43.2M | ||||||||||
| Income Tax Expense Benefit | $14.3M | $637.0K | -$1.1M | $6.9M | $1.5M | $1.0M | $8.3M | $694.0K | -$10.2M | -$10.7M | -$867.0K | $4.4M | $294.0K | $927.0K | $1.7M | -$3.8M | -$9.1M | -$6.2M | $11.2M | $6.1M | -$33.8M | $10.5M | $5.4M | $2.5M | $6.5M | $6.8M | $2.0M | $5.2M | $2.6M | $1.1M | $3.5M | $2.7M | $677.0K | $2.5M | $3.1M | -$9.4M | $7.9M | $1.0M | $2.2M | $398.0K | $71.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $433.6M | $30.6M | -$41.4M | $481.8M | $165.0M | $18.4M | $354.2M | $86.8M | -$169.5M | -$306.1M | -$510.2M | -$978.3M | -$845.6M | -$716.9M | -$1.37B | -$681.1M | -$724.4M | -$1.89B | $461.8M | $246.3M | $84.4M | $480.8M | $232.1M | $105.7M | $407.2M | $205.3M | $64.0M | $347.6M | $147.8M | $74.3M | $255.3M | $161.2M | -$20.8M | $205.8M | $116.4M | $42.3M | $180.8M | -$7.9M | ||||||||||||||
| Operating Expenses | $633.8M | $636.8M | $622.7M | $576.4M | $576.2M | $585.4M | $530.0M | $549.3M | $530.8M | $561.8M | $510.7M | $475.3M | $402.4M | $359.7M | $373.5M | $334.1M | $310.7M | $2.08B | $411.4M | $397.2M | $418.7M | $379.1M | $367.2M | $358.3M | $336.8M | $316.8M | $311.2M | $286.4M | $253.9M | $281.9M | $260.4M | $211.8M | $254.1M | $160.9M | $146.5M | $145.0M | $133.7M | |||||||||||||||
| Other Nonoperating Income Expense | $13.0M | -$156.4M | -$24.5M | -$34.1M | $1.9M | $18.1M | $12.1M | -$8.0M | -$9.0M | $31.5M | $31.0M | $38.1M | $4.7M | $25.5M | $27.2M | -$23.7M | -$14.4M | $5.8M | $10.3M | $3.6M | -$434.0K | $98.0K | $12.9M | -$1.7M | -$3.3M | -$5.6M | -$2.8M | $388.0K | -$626.0K | $429.0K | $1.4M | $1.6M | -$2.0M | $3.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $428.2M | $63.1M | -$5.4M | $421.6M | $161.5M | $61.4M | $397.3M | $84.2M | -$187.6M | -$522.6M | -$635.8M | -$948.4M | -$878.0M | -$659.5M | -$1.42B | -$553.5M | -$631.9M | -$2.16B | $240.7M | $213.8M | $126.4M | $475.1M | $204.2M | $159.8M | $255.7M | -$103.2M | $165.6M | $120.3M | $36.3M | $186.0M | -$17.9M | -$117.3M | $166.4M | -$24.8M | $22.0M | |||||||||||||||||
| Interest Income Expense Nonoperating Net | -$328.8M | -$236.8M | -$217.9M | -$175.2M | -$178.5M | -$218.2M | -$181.2M | -$177.7M | -$171.3M | -$152.3M | -$144.4M | -$327.7M | -$161.2M | -$137.3M | -$824.4M | -$139.7M | -$114.5M | -$68.9M | -$60.2M | -$66.0M | -$73.5M | -$69.5M | -$73.0M | -$59.7M | -$66.3M | -$64.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$305.9M | -$209.5M | -$17.2M | $15.2M | $15.4M | -$15.9M | $48.6M | $97.3M | $131.5M | -$7.3M | $37.1M | $5.0M | $70.5M | -$105.2M | $70.5M | -$103.8M | -$37.8M | $8.8M | -$15.4M | $16.8M | -$9.1M | -$19.7M | $40.9M | -$56.4M | $30.7M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$22.0M | $448.0K | $9.3M | $7.0M | $10.7M | $6.7M | $1.8M | -$11.6M | -$10.2M | -$9.7M | -$18.3M | -$23.8M | -$34.6M | -$13.1M | -$26.6M | -$21.9M | -$1.8M | $147.0K | -$153.0K | $1.5M | $236.0K | $1.8M | $2.7M | $4.5M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $126.4M | $475.1M | $204.2M | $150.1M | $509.7M | $340.3M | $64.4M | $397.9M | $174.1M | $178.3M | $159.8M | $255.7M | -$103.2M | $167.4M | $122.0M | $36.6M | $188.3M | -$18.1M | -$118.9M | $166.4M | -$24.8M | $22.0M | ||||||||||||||||||||||||||||||
| Passenger Revenue | $889.9M | $1.19B | $938.0M | $786.7M | $1.07B | $818.5M | $740.1M | $948.1M | $788.0M | $670.5M | $650.3M | $528.8M | $448.6M | $583.9M | $457.6M | $358.9M | $490.3M | $416.2M | $351.3M | |||||||||||||||||||||||||||||||||
| Other Cost Of Services | $125.2M | $122.3M | $116.8M | $129.5M | $114.3M | $121.7M | $115.3M | $102.0M | $98.7M | $106.4M | $58.0M | $73.7M | $65.4M | $48.9M | $66.7M | $49.2M | $43.1M | $57.7M | $52.0M | |||||||||||||||||||||||||||||||||
| Onboard And Other Revenue | $403.5M | $459.7M | $406.1M | $364.1M | $412.9M | $368.4M | $337.5M | $336.9M | $297.4M | $267.7M | $256.7M | $237.1M | $215.4M | $214.0M | $186.8M | $168.7M | $184.1M | $167.0M | $164.1M | |||||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $50.7M | $53.9M | $47.3M | $46.2M | $50.9M | $49.8M | $51.0M | $46.4M | $43.7M | $41.9M | $44.8M | $42.7M | $37.7M | $37.6M | $33.7M | $30.0M | $32.5M | $31.3M | $31.4M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$8.8M | -$11.0M | -$4.1M | -$2.6M | $3.2M | $3.3M | $6.6M | -$2.5M | $9.9M | $31.8M | $36.1M | $7.5M | -$12.9M | -$13.5M | -$21.8M | -$36.1M | -$28.8M | -$22.0M | $448.0K | $9.3M | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.55B | $1.46B | $1.30B | $1.54B | $1.45B | $1.39B | $1.48B | $1.38B | $1.28B | $1.24B | $1.07B | $735.4M | $439.8M | $249.7M | $200.9M | $190.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.21B | $1.43B | $300.8M | $68.6M | $2.43B | $4.35B | $6.52B | $5.96B | $5.75B | $4.54B | $3.78B | $3.52B | $2.63B | $2.01B | $1.84B | $1.74B |
| Cash And Cash Equivalents At Carrying Value | $209.9M | $190.8M | $402.4M | $947.0M | $1.51B | $3.30B | $252.9M | $176.2M | $128.3M | $115.9M | $84.8M | $56.5M | $45.5M | $58.9M | $55.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$451.4M | -$507.0M | -$508.4M | -$477.1M | -$285.1M | -$240.1M | -$295.5M | -$161.6M | $27.0M | -$314.5M | -$412.7M | -$242.6M | -$16.7M | -$17.6M | ||
| Repayments Of Long Term Debt | $8.17B | $2.17B | $3.76B | $1.77B | $2.11B | $892.5M | $3.81B | $1.72B | $1.92B | $3.74B | $1.57B | $1.69B | $2.39B | $859.4M | $440.0M | |
| Retained Earnings Accumulated Deficit | -$5.57B | -$5.99B | -$6.90B | -$7.07B | -$4.80B | -$295.4M | $3.83B | $2.90B | $1.96B | $1.20B | $568.0M | $140.9M | -$197.5M | -$299.2M | ||
| Property Plant And Equipment Net | $19.07B | $16.81B | $16.43B | $14.52B | $13.53B | $13.41B | $13.14B | $12.12B | $11.04B | $10.12B | $9.46B | $8.62B | $5.65B | $4.96B | ||
| Other Liabilities Noncurrent | $1.15B | $986.8M | $839.3M | $803.9M | $997.1M | $450.1M | $529.3M | $281.6M | $166.7M | $284.9M | $349.7M | $342.0M | $47.9M | $63.1M | ||
| Other Assets Noncurrent | $1.70B | $1.51B | $1.15B | $1.57B | $1.30B | $831.9M | $612.7M | $329.9M | $329.6M | $238.7M | $259.1M | $355.0M | $209.1M | $202.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $875.9M | $1.32B | $1.74B | $991.1M | $876.9M | $124.9M | $746.4M | $681.2M | $619.4M | $560.2M | $629.8M | $576.9M | $286.6M | $221.2M | ||
| Long Term Debt And Capital Lease Obligations | $13.73B | $11.78B | $12.31B | $12.63B | $11.57B | $11.68B | $6.06B | $5.81B | $5.69B | $5.84B | $5.77B | $5.50B | $2.84B | $2.76B | ||
| Liabilities Current | $5.45B | $5.78B | $6.04B | $5.05B | $3.73B | $1.91B | $3.58B | $3.15B | $2.49B | $2.31B | $2.37B | $2.09B | $1.08B | $945.1M | ||
| Liabilities And Stockholders Equity | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | $14.09B | $12.97B | $12.26B | $11.47B | $6.65B | $5.94B | ||
| Liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B | $14.05B | $10.17B | $9.24B | $8.35B | $8.44B | $8.48B | $7.95B | $4.02B | $3.92B | ||
| Inventory Net | $138.2M | $149.7M | $157.6M | $148.7M | $118.2M | $82.4M | $95.4M | $90.2M | $82.1M | $66.3M | $58.2M | $56.6M | $43.7M | $39.7M | ||
| Common Stock Value | $455.0K | $440.0K | $425.0K | $421.0K | $417.0K | $316.0K | $237.0K | $235.0K | $233.0K | $232.0K | $232.0K | $230.0K | $205.0K | $25.0K | ||
| Assets Current | $1.14B | $1.01B | $1.31B | $1.87B | $3.30B | $3.56B | $730.1M | $550.3M | $518.3M | $411.1M | $340.4M | $283.7M | $182.9M | $164.9M | ||
| Assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | $14.09B | $12.97B | $12.26B | $11.47B | $6.65B | $5.94B | ||
| Accounts Receivable Net Current | $291.7M | $221.4M | $280.3M | $326.3M | $1.17B | $20.6M | $75.1M | $55.2M | $44.0M | $63.2M | $45.0M | $32.4M | $18.3M | $15.1M | ||
| Accounts Payable Current | $169.7M | $171.1M | $174.3M | $228.7M | $233.2M | $83.1M | $100.8M | $159.6M | $53.4M | $38.0M | $45.5M | $102.0M | $86.8M | $79.1M | ||
| Prepaid Expense And Other Assets Current | $498.8M | $448.2M | $472.8M | $450.9M | $269.2M | $154.1M | $306.7M | $241.0M | $216.1M | $153.3M | $121.3M | $109.9M | $64.5M | $64.7M | ||
| Additional Paid In Capital Common Stock | $8.23B | $7.92B | $7.71B | $7.61B | $7.51B | $4.89B | $4.24B | $4.13B | $4.00B | $3.89B | $3.81B | $3.70B | $2.82B | $2.33B | ||
| Accrued Liabilities And Other Liabilities Current | $1.21B | $1.18B | $1.06B | $1.32B | $1.06B | $596.1M | $782.3M | $716.5M | $513.7M | $541.8M | $646.4M | $552.5M | $253.8M | |||
| Provision For Bad Debts And Inventory | $3.3M | $6.4M | $6.2M | $13.6M | $19.3M | $31.8M | $3.9M | $5.6M | $2.4M | $3.9M | $5.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $209.9M | $190.8M | $402.4M | $947.0M | $1.51B | $3.30B | $252.9M | $163.9M | $176.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | ||||
| Goodwill | $135.8M | $135.8M | $98.1M | $98.1M | $98.1M | $98.1M | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.19B | $1.57B | $1.42B | $1.14B | $693.1M | $362.1M | $438.7M | $15.2M | -$99.5M | $399.8M | $901.8M | $1.51B | $2.88B | $3.72B | $4.38B | $4.09B | $4.34B | $4.37B | $6.27B | $6.15B | $5.91B | $6.20B | $5.69B | $5.64B | $5.54B | $4.99B | $4.63B | $4.54B | $4.12B | $3.93B | $3.92B | $3.74B | $3.48B | $3.52B | $2.88B | $2.71B | $2.67B | $2.63B | $2.55B | $2.35B | $2.37B | $2.01B | |||
| Cash And Cash Equivalents At Carrying Value | $166.8M | $184.0M | $184.4M | $332.5M | $594.1M | $559.8M | $681.6M | $899.1M | $700.6M | $1.19B | $1.90B | $2.14B | $1.37B | $2.37B | $3.30B | $2.36B | $2.26B | $1.36B | $407.3M | $419.9M | $304.7M | $163.9M | $286.5M | $205.0M | $301.7M | $522.9M | $219.3M | $219.8M | $155.4M | $146.0M | $154.9M | $230.2M | $173.0M | $121.4M | $55.9M | $63.5M | $64.8M | $57.0M | $82.8M | $81.2M | $68.7M | $65.7M | $64.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$430.1M | -$439.0M | -$472.1M | -$519.7M | -$466.3M | -$464.4M | -$455.9M | -$507.3M | -$505.4M | -$604.5M | -$377.3M | -$250.8M | -$265.0M | -$232.9M | -$291.2M | -$372.0M | -$495.9M | -$579.2M | -$389.6M | -$179.8M | -$153.4M | $56.1M | $51.4M | $73.9M | -$61.1M | -$170.1M | -$311.9M | -$223.2M | -$278.6M | -$307.5M | -$319.2M | -$227.2M | -$324.4M | -$58.5M | -$23.0M | -$31.7M | -$33.1M | -$47.4M | -$38.5M | ||||||
| Repayments Of Long Term Debt | $2.72B | $425.3M | $1.82B | $935.4M | $870.4M | $181.5M | $2.35B | $252.8M | $465.2M | $308.2M | $477.2M | $258.1M | $1.09B | $277.8M | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.58B | -$6.00B | -$6.03B | -$6.24B | -$6.72B | -$6.88B | -$6.79B | -$7.14B | -$7.23B | -$6.58B | -$6.29B | -$5.78B | -$3.22B | -$2.38B | -$1.66B | $557.4M | $1.23B | $1.95B | $3.71B | $3.26B | $3.02B | $2.74B | $2.27B | $2.05B | $1.86B | $1.46B | $1.27B | $1.13B | $786.5M | $641.2M | $529.7M | $277.9M | $119.4M | $166.5M | -$34.6M | -$146.2M | -$233.6M | -$404.4M | -$395.6M | ||||||
| Property Plant And Equipment Net | $18.94B | $18.25B | $18.11B | $16.74B | $16.63B | $16.46B | $15.97B | $15.05B | $14.51B | $14.51B | $13.64B | $13.53B | $13.48B | $13.43B | $13.40B | $13.45B | $13.49B | $13.57B | $12.29B | $12.25B | $12.18B | $12.03B | $12.09B | $11.09B | $10.92B | $10.97B | $10.15B | $10.05B | $10.07B | $9.49B | $8.72B | $8.67B | $8.63B | $6.32B | $6.31B | $6.33B | $5.62B | $5.60B | $5.00B | ||||||
| Other Liabilities Noncurrent | $1.03B | $1.01B | $971.5M | $860.4M | $873.7M | $859.3M | $776.2M | $820.2M | $830.2M | $995.0M | $938.6M | $1.01B | $1.04B | $702.1M | $604.8M | $514.9M | $595.3M | $695.6M | $593.3M | $489.2M | $492.2M | $190.6M | $187.5M | $172.1M | $196.0M | $217.1M | $300.0M | $242.4M | $276.0M | $317.9M | $300.8M | $294.8M | $341.9M | $67.7M | $53.9M | $46.3M | $49.0M | $41.4M | $35.8M | ||||||
| Other Assets Noncurrent | $1.60B | $1.54B | $1.46B | $1.23B | $1.26B | $1.17B | $1.07B | $1.15B | $1.60B | $1.68B | $1.74B | $1.91B | $1.37B | $1.03B | $1.19B | $697.4M | $690.2M | $599.9M | $600.8M | $603.9M | $605.2M | $353.1M | $366.0M | $432.2M | $277.0M | $251.7M | $232.3M | $246.0M | $242.8M | $317.2M | $375.7M | $265.3M | $273.5M | $252.2M | $187.9M | $193.1M | $184.6M | $174.6M | $176.1M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $876.2M | $1.13B | $1.12B | $1.65B | $1.53B | $1.74B | $1.24B | $1.13B | $1.21B | $1.01B | $1.01B | $1.01B | $543.7M | $361.2M | $37.0M | $472.4M | $337.3M | $173.8M | $605.1M | $605.1M | $608.3M | $679.9M | $679.8M | $772.2M | $605.8M | $600.5M | $531.8M | $566.9M | $581.8M | $630.0M | $587.5M | $585.9M | $579.7M | $381.6M | $372.9M | $363.7M | $282.6M | $272.6M | $221.7M | ||||||
| Long Term Debt And Capital Lease Obligations | $13.65B | $12.63B | $12.87B | $11.75B | $11.91B | $12.01B | $12.63B | $11.99B | $11.92B | $12.89B | $12.24B | $12.56B | $11.86B | $11.92B | $12.18B | $10.47B | $10.01B | $8.43B | $5.67B | $5.74B | $5.93B | $5.88B | $6.15B | $5.58B | $6.00B | $6.08B | $5.64B | $5.82B | $5.97B | $5.67B | $5.10B | $5.18B | $5.38B | $3.08B | $3.13B | $3.29B | $2.83B | $2.92B | $2.42B | ||||||
| Liabilities Current | $5.35B | $6.39B | $6.09B | $6.04B | $6.63B | $6.60B | $5.40B | $5.82B | $5.70B | $4.66B | $5.03B | $4.18B | $2.94B | $2.18B | $1.81B | $2.33B | $2.58B | $2.96B | $3.40B | $3.58B | $3.43B | $3.05B | $3.31B | $3.09B | $2.53B | $2.65B | $2.51B | $2.35B | $2.59B | $2.49B | $2.43B | $2.47B | $2.37B | $1.30B | $1.38B | $1.26B | $1.08B | $1.17B | $1.05B | ||||||
| Liabilities And Stockholders Equity | $22.21B | $21.60B | $21.35B | $19.79B | $20.11B | $19.83B | $19.25B | $18.65B | $18.35B | $18.95B | $19.11B | $19.26B | $18.73B | $18.53B | $18.97B | $17.40B | $17.53B | $16.46B | $15.94B | $15.97B | $15.76B | $15.32B | $15.33B | $14.48B | $14.27B | $13.95B | $13.08B | $12.94B | $12.96B | $12.41B | $11.75B | $11.69B | $11.59B | $7.37B | $7.31B | $7.32B | $6.61B | $6.59B | $5.99B | ||||||
| Liabilities | $20.02B | $20.03B | $19.94B | $18.65B | $19.42B | $19.46B | $18.81B | $18.63B | $18.45B | $18.55B | $18.21B | $17.75B | $15.85B | $14.81B | $14.60B | $13.31B | $13.19B | $12.09B | $9.67B | $9.82B | $9.86B | $9.12B | $9.64B | $8.85B | $8.73B | $8.95B | $8.45B | $8.41B | $8.84B | $8.48B | $7.83B | $7.95B | $8.11B | $4.49B | $4.60B | $4.65B | $4.03B | $4.20B | $3.59B | ||||||
| Inventory Net | $155.5M | $160.6M | $155.7M | $145.1M | $149.9M | $157.9M | $166.1M | $153.9M | $145.9M | $155.9M | $154.4M | $142.0M | $108.2M | $92.0M | $84.7M | $81.3M | $82.3M | $85.5M | $94.3M | $91.0M | $90.1M | $96.0M | $93.1M | $80.4M | $78.9M | $77.1M | $71.4M | $66.0M | $67.7M | $62.4M | $54.9M | $59.8M | $56.6M | $51.3M | $52.6M | $48.1M | $45.9M | $45.4M | $42.3M | ||||||
| Common Stock Value | $455.0K | $447.0K | $443.0K | $440.0K | $440.0K | $429.0K | $425.0K | $425.0K | $424.0K | $421.0K | $419.0K | $419.0K | $370.0K | $370.0K | $370.0K | $300.0K | $281.0K | $239.0K | $237.0K | $237.0K | $237.0K | $235.0K | $235.0K | $235.0K | $233.0K | $233.0K | $232.0K | $232.0K | $232.0K | $232.0K | $232.0K | $232.0K | $232.0K | $206.0K | $205.0K | $205.0K | $205.0K | $204.0K | $204.0K | ||||||
| Assets Current | $1.04B | $1.17B | $1.15B | $1.18B | $1.58B | $1.59B | $1.61B | $1.85B | $1.64B | $2.16B | $3.13B | $3.21B | $3.28B | $3.47B | $3.78B | $2.65B | $2.75B | $1.70B | $842.7M | $903.6M | $768.4M | $727.4M | $671.5M | $760.8M | $864.8M | $513.9M | $488.4M | $436.7M | $440.0M | $392.9M | $441.2M | $399.9M | $324.6M | $190.6M | $210.2M | $187.2M | $187.1M | $201.0M | $206.8M | ||||||
| Assets | $22.21B | $21.60B | $21.35B | $19.79B | $20.11B | $19.83B | $19.25B | $18.65B | $18.35B | $18.95B | $19.11B | $19.26B | $18.73B | $18.53B | $18.97B | $17.40B | $17.53B | $16.46B | $15.94B | $15.97B | $15.76B | $15.32B | $15.33B | $14.48B | $14.27B | $13.95B | $13.08B | $12.94B | $12.96B | $12.41B | $11.75B | $11.69B | $11.59B | $7.37B | $7.31B | $7.32B | $6.61B | $6.59B | $5.99B | ||||||
| Accounts Receivable Net Current | $252.6M | $265.8M | $270.5M | $200.8M | $209.3M | $282.3M | $239.4M | $219.1M | $259.3M | $393.1M | $598.3M | $545.0M | $990.4M | $422.6M | $18.6M | $78.5M | $74.2M | $96.3M | $67.7M | $75.1M | $57.1M | $46.6M | $44.2M | $41.2M | $56.8M | $50.4M | $47.9M | $55.8M | $60.4M | $45.6M | $42.0M | $36.8M | $31.0M | $25.9M | $27.1M | $18.0M | $17.7M | $16.4M | $13.4M | ||||||
| Accounts Payable Current | $193.4M | $169.4M | $161.8M | $172.9M | $182.5M | $205.0M | $158.4M | $148.3M | $203.2M | $141.3M | $100.3M | $91.8M | $95.0M | $110.6M | $92.7M | $116.5M | $484.9M | $364.2M | $72.2M | $75.8M | $66.7M | $59.4M | $54.7M | $65.6M | $45.1M | $47.2M | $71.1M | $51.5M | $46.5M | $54.3M | $44.3M | $55.1M | $84.8M | $99.9M | $102.8M | $79.6M | $98.6M | $97.1M | $67.7M | ||||||
| Prepaid Expense And Other Assets Current | $466.4M | $562.3M | $534.9M | $500.8M | $629.0M | $590.1M | $524.3M | $576.5M | $538.8M | $421.7M | $475.9M | $390.8M | $247.8M | $200.7M | $168.0M | $136.5M | $334.2M | $154.3M | $273.5M | $317.5M | $316.5M | $298.4M | $329.1M | $337.4M | $206.3M | $167.2M | $149.2M | $159.4M | $166.0M | $130.1M | $114.1M | $130.4M | $115.6M | $57.6M | $67.0M | $56.4M | $66.5M | ||||||||
| Additional Paid In Capital Common Stock | $8.20B | $8.01B | $7.92B | $7.90B | $7.88B | $7.71B | $7.69B | $7.66B | $7.63B | $7.59B | $7.57B | $7.54B | $6.37B | $6.33B | $6.33B | $5.16B | $4.85B | $4.26B | $4.21B | $4.18B | $4.15B | $4.10B | $4.06B | $4.02B | $3.97B | $3.94B | $3.91B | $3.87B | $3.85B | $3.83B | $3.80B | $3.77B | $3.77B | $2.83B | $2.82B | $2.81B | $2.82B | ||||||||
| Accrued Liabilities And Other Liabilities Current | $1.13B | $1.25B | $1.05B | $1.07B | $1.15B | $1.02B | $1.04B | $1.20B | $1.11B | $1.22B | $1.60B | $1.10B | $860.9M | $631.9M | $560.2M | $629.8M | $648.2M | $762.3M | $860.7M | $734.4M | $731.2M | $664.1M | $620.0M | $535.3M | $550.8M | $462.5M | $531.4M | $520.1M | $573.8M | $606.2M | $656.9M | $581.2M | $614.6M | $280.6M | $256.6M | ||||||||||
| Provision For Bad Debts And Inventory | $833.0K | $1.5M | $1.2M | $1.3M | $4.3M | $8.4M | $1.0M | $1.3M | $323.0K | $575.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.8M | $184.0M | $184.4M | $332.5M | $594.1M | $559.8M | $681.6M | $899.1M | $700.6M | $1.19B | $1.90B | $2.14B | $1.37B | $2.37B | $3.30B | $2.36B | $2.26B | $1.36B | $407.3M | $419.9M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $817.5M | $958.4M | |||||||||||||
| Goodwill | $135.8M | $135.8M | $135.8M | $135.8M | $135.8M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.19B | -$1.03B | $346.9M | $986.2M | $1.68B | $6.58B | -$53.4M | -$584.8M | -$148.5M | -$122.8M | $196.2M | $1.19B | $430.5M | -$108.2M | -$168.3M |
| Investing Cash Flow * | -$3.26B | -$1.23B | -$2.90B | -$1.76B | -$1.00B | -$975.4M | -$1.68B | -$1.50B | -$1.40B | -$1.13B | -$1.21B | -$1.80B | -$894.9M | -$303.8M | -$184.8M |
| Operating Cash Flow * | $2.09B | $2.05B | $2.01B | $210.0M | -$2.47B | -$2.56B | $1.82B | $2.08B | $1.60B | $1.26B | $1.04B | $635.6M | $475.3M | $398.6M | $357.0M |
| Share Based Compensation | $88.4M | $91.8M | $118.9M | $113.6M | $124.1M | $111.3M | $95.1M | $116.0M | $87.0M | $66.4M | $42.2M | $14.6M | $23.1M | $5.2M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $3.26B | $1.21B | $2.75B | $1.78B | $752.8M | $946.5M | $1.64B | $1.57B | $1.37B | $1.09B | $1.12B | $964.6M | $877.3M | $303.8M | $184.8M |
| Proceeds From Issuance Of Long Term Debt | $9.74B | $1.30B | $4.32B | $3.00B | $2.60B | $6.08B | $4.12B | $1.90B | $1.82B | $3.75B | $1.86B | $3.11B | $2.52B | $800.6M | $273.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.8M | -$88.4M | -$410.3M | $602.3M | -$26.7M | $89.5M | $74.3M | $29.5M | $22.7M | $13.4M | $10.3M | $6.4M | $15.7M | $3.5M | $4.3M |
| Increase Decrease In Inventories | -$11.0M | -$7.0M | $11.0M | $33.6M | $37.5M | -$10.6M | $6.2M | $9.1M | $17.1M | $9.2M | $4.4M | $261.0K | $4.0M | $3.4M | $3.5M |
| Increase Decrease In Accounts Receivable | $73.8M | -$49.3M | -$39.6M | -$828.7M | $1.16B | -$30.8M | $14.1M | $15.9M | -$15.1M | $21.0M | $14.8M | $7.3M | $3.2M | $4.6M | $280.0K |
| Increase Decrease In Accounts Payable | -$1.5M | -$20.2M | -$51.0M | -$16.2M | $152.0M | -$21.4M | -$58.6M | $106.4M | $14.0M | -$5.8M | -$52.7M | $960.0K | $7.7M | -$1.2M | $15.9M |
| Depreciation Depletion And Amortization | $1.16B | $973.5M | $883.2M | $810.1M | $758.6M | $739.6M | $647.1M | $567.0M | $521.5M | $445.6M | $450.3M | $304.9M | $245.1M | $216.1M | $211.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$15.3M | $65.3M | -$82.2M | $252.8M | $292.8M | -$193.9M | -$29.0M | $115.0M | $55.8M | -$6.4M | -$5.4M | -$18.7M | $25.9M | ||
| Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation | $23.8M | $25.3M | $26.9M | $21.0M | $16.7M | $15.4M | $20.9M | $13.9M | $6.3M | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 5.3M | 5.3M | 3.1M | 5.6M | 31.9M | 28.8M | 30.0M | 9.2M | 70.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 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 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $846.6M | -$394.5M | -$513.4M | $921.5M | $1.20B | $1.80B | -$172.6M | -$341.6M | -$225.7M | -$158.0M | -$205.1M | $526.5M | $38.8M | -$129.1M | ||||||||||||||||||||
| Investing Cash Flow * | -$1.53B | -$255.2M | -$236.4M | $79.7M | -$343.3M | -$637.9M | -$214.0M | -$143.6M | -$117.8M | -$133.2M | -$73.1M | -$746.3M | -$85.2M | -$24.3M | ||||||||||||||||||||
| Operating Cash Flow * | $679.2M | $807.2M | $503.3M | -$371.0M | -$852.0M | -$52.7M | $527.5M | $610.8M | $434.9M | $330.1M | $314.8M | $228.1M | $82.1M | $158.4M | ||||||||||||||||||||
| Share Based Compensation | $20.3M | $21.9M | $28.2M | $32.8M | $26.6M | $32.8M | $29.7M | $27.0M | $29.0M | $31.7M | $28.1M | $21.5M | $24.0M | $18.2M | $16.8M | $15.2M | $13.7M | $2.2M | $12.0M | $1.8M | $18.8M | $165.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.53B | $258.9M | $237.7M | $165.3M | $136.4M | $610.2M | $214.6M | $143.9M | $117.8M | $132.0M | $73.1M | $746.3M | $85.2M | $24.3M | ||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $3.68B | $92.4M | $1.33B | $2.07B | $1.16B | $2.01B | $2.39B | $290.9M | $236.0M | $204.0M | $82.0M | $224.0M | $784.5M | $744.5M | $151.0M | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $76.0M | $83.4M | $127.2M | $632.6M | $406.8M | -$145.8M | $59.8M | $45.7M | $9.5M | $5.4M | $4.5M | $6.5M | -$488.0K | $3.6M | ||||||||||||||||||||
| Increase Decrease In Inventories | $6.1M | $517.0K | -$2.8M | $24.1M | $2.4M | -$9.3M | $496.0K | -$1.4M | $5.2M | $4.4M | $80.0K | $4.4M | $2.6M | $3.4M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $50.2M | $4.1M | -$65.4M | -$618.9M | $2.6M | $23.1M | $2.2M | -$1.6M | -$14.9M | $1.0M | -$1.5M | -$260.0K | -$1.7M | -$172.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $10.7M | $30.0M | -$25.9M | -$136.8M | $6.6M | $258.2M | -$89.9M | $13.2M | $27.4M | $2.8M | -$17.5M | -$7.2M | -$11.4M | -$8.1M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $250.5M | $245.1M | $210.7M | $195.5M | $183.8M | $195.2M | $169.7M | $134.5M | $121.6M | $104.7M | $104.5M | $69.7M | $55.5M | $52.5M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$162.5M | -$31.4M | -$168.6M | -$25.6M | $35.3M | -$123.6M | -$44.3M | -$3.2M | -$19.3M | $7.6M | -$35.5M | $3.4M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation | $19.0K | $23.8M | $19.0K | $7.0K | $22.0M | $48.0K | $13.9M | $11.3M | $8.2M | $30.0K | $12.0M | $14.0K | $615.0K | $16.0M | $16.0K | $343.0K | $15.0M | $105.0K | $2.0M | $18.9M | $425.0K | $1.2M | ||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 2.6M | 2.6M | 1.1M | 4.1M | 7.7M | 6.0M | 9.5M | 3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.30 | $4.25 | $3.31 | $2.78 | $1.86 | $1.62 | $0.49 | $0.94 | $0.71 |
| Earnings Per Share Basic | $0.94 | $2.09 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.33 | $4.28 | $3.33 | $2.79 | $1.89 | $1.64 | $0.50 | $0.95 | $0.71 |
| Weighted Average Number Of Shares Outstanding Basic | 448.5M | 435.3M | 424.4M | 419.8M | 365.4M | 254.7M | 214.9M | 223.0M | 228.0M | 227.1M | 226.6M | 206.5M | 203.0M | 178.2M | 177.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 477.7M | 515.0M | 427.4M | 419.8M | 365.4M | 254.7M | 216.5M | 224.4M | 229.4M | 227.9M | 230.0M | 212.0M | 209.2M | 179.0M | 178.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 455.3M | 439.9M | 425.5M | 421.4M | 416.9M | 315.6M | 237.5M | 235.5M | 233.8M | 232.6M | 232.2M | 230.1M | 205.2M | 21.0M | |
| Common Stock Shares Authorized | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 40.0M | |
| Common Stock Shares Outstanding | 455.3M | 439.9M | 425.5M | 421.4M | 416.9M | 315.6M | 213.1M | 217.7M | 228.5M | 227.2M | 227.8M | 227.6M | 205.2M | 21.0M |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.86 | $0.07 | $-0.09 | $0.95 | $0.35 | $0.04 | $0.71 | $0.20 | $-0.38 | $-0.70 | $-1.22 | $-2.35 | $-4.01 | $-2.29 | $-1.94 | $-4.16 | $-2.51 | $-2.50 | $-2.99 | $-8.80 | $0.56 | $2.09 | $1.11 | $0.54 | $0.70 | $2.11 | $1.01 | $0.45 | $0.43 | $1.74 | $0.87 | $0.27 | $0.32 | $1.50 | $0.64 | $0.32 | $0.17 | $1.09 | $0.69 | $-0.10 | $-0.12 | $0.97 | $0.54 | $0.24 | $0.17 | $0.82 | $-0.04 | $-0.49 | $0.01 | $0.72 | $0.20 | $0.02 | |
| Earnings Per Share Basic | $0.93 | $0.07 | $-0.09 | $1.08 | $0.38 | $0.04 | $0.81 | $0.20 | $-0.38 | $-0.70 | $-1.22 | $-2.35 | $-4.01 | $-2.29 | $-1.94 | $-4.16 | $-2.51 | $-2.50 | $-2.99 | $-8.80 | $0.57 | $2.10 | $1.11 | $0.54 | $0.70 | $2.12 | $1.02 | $0.45 | $0.43 | $1.76 | $0.87 | $0.27 | $0.32 | $1.51 | $0.64 | $0.32 | $0.17 | $1.11 | $0.70 | $-0.10 | $-0.12 | $0.99 | $0.54 | $0.25 | $0.18 | $0.84 | $-0.04 | $-0.49 | $0.01 | $0.72 | $0.20 | $0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 451.0M | 446.6M | 441.1M | 439.7M | 434.8M | 426.8M | 425.4M | 424.2M | 422.7M | 420.8M | 419.1M | 417.7M | 370.0M | 369.9M | 329.4M | 271.4M | 239.3M | 213.6M | 214.2M | 215.4M | 217.2M | 221.5M | 223.3M | 227.3M | 228.3M | 227.9M | 227.5M | 227.1M | 227.0M | 227.2M | 227.4M | 225.7M | 224.3M | 203.2M | 205.0M | 205.2M | 204.4M | 204.0M | 198.4M | 178.3M | 178.2M | 178.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 495.7M | 448.0M | 441.1M | 514.9M | 513.6M | 431.0M | 511.6M | 461.1M | 422.7M | 420.8M | 419.1M | 417.7M | 370.0M | 369.9M | 329.4M | 271.4M | 239.3M | 213.6M | 215.5M | 216.8M | 218.9M | 222.8M | 224.4M | 229.2M | 229.8M | 229.1M | 228.6M | 227.6M | 227.9M | 228.1M | 230.3M | 230.2M | 224.3M | 208.5M | 210.5M | 211.0M | 210.7M | 204.0M | 198.4M | 179.1M | 178.9M | 179.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Issued | 455.3M | 446.8M | 443.4M | 439.7M | 439.7M | 429.0M | 425.4M | 425.2M | 424.2M | 421.4M | 419.1M | 419.1M | 370.0M | 369.9M | 369.9M | 300.1M | 280.8M | 239.0M | 237.2M | 237.0M | 236.8M | 235.4M | 235.2M | 234.7M | 233.8M | 233.4M | 233.2M | 232.5M | 232.4M | 232.3M | 232.1M | 232.3M | 232.2M | 205.8M | 205.7M | 205.2M | 205.1M | 204.0M | 204.0M | ||||||||||||||
| Common Stock Shares Authorized | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 980.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | ||||||||||||||
| Common Stock Shares Outstanding | 455.3M | 446.8M | 443.4M | 439.7M | 439.7M | 429.0M | 425.4M | 425.2M | 424.2M | 421.4M | 419.1M | 419.1M | 370.0M | 369.9M | 369.9M | 275.6M | 256.3M | 214.5M | 212.8M | 215.5M | 215.4M | 221.6M | 221.4M | 224.7M | 228.5M | 228.1M | 227.9M | 227.2M | 227.1M | 227.0M | 229.5M | 229.1M | 205.2M | 205.1M | 204.0M | 204.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.08B | $890.2M | $808.6M | $749.3M | $700.8M | $717.8M | $646.2M | $561.1M | $510.0M | $432.5M | $432.1M | $273.1M | $215.6M | $189.5M | $184.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $88.4M | $91.8M | $118.9M | $113.6M | $124.1M | $111.3M | $95.1M | $116.0M | $87.0M | $66.4M | $42.2M | $14.6M | $33.1M | $660.0K | $1.2M |
| Labor And Related Expense | $521.3M | $924.2M | $881.6M | $803.6M | $746.1M | $666.1M | $452.6M | $340.4M | $293.1M | $290.8M | |||||
| Fuel Costs | $264.7M | $409.6M | $392.7M | $361.0M | $335.2M | $358.7M | $326.2M | $303.4M | $283.7M | $243.5M | |||||
| Unrealized Gain Loss On Derivatives | -$389.0K | $979.0K | -$13.8M | -$8.6M | $39.8M | $8.5M | $103.0K | -$79.0K | -$26.5M | -$7.3M | $861.0K | -$1.9M | $2.3M | ||
| Direct Operating Costs | $1.69B | $3.66B | $3.38B | $3.06B | $2.85B | $2.66B | $1.95B | $1.66B | $1.48B | ||||||
| Commissions Transportation And Other Cost | $998.9M | $894.4M | $813.6M | $765.3M | $503.7M | $455.8M | $410.5M | $410.7M | |||||||
| Stock Issued During Period Value Employee Benefit Plan | $5.3M | $5.3M | $3.1M | $5.6M | $31.9M | $28.8M | $30.0M | $9.2M | |||||||
| Onboard And Other Expense | $319.3M | $298.9M | $272.8M | $224.0M | $195.5M | $173.9M | $169.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $250.8M | $243.8M | $231.3M | $218.4M | $222.4M | $222.9M | $204.6M | $197.1M | $194.8M | $186.6M | $181.6M | $179.1M | $173.3M | $174.3M | $170.3M | $177.5M | $179.3M | $198.2M | $156.2M | $156.3M | $169.7M | $143.7M | $140.7M | $131.2M | $134.5M | $123.1M | $119.2M | $111.6M | $104.6M | $101.3M | $109.8M | $104.6M | $100.0M | $63.8M | $63.5M | $61.6M | $56.1M | $53.9M | $48.7M | $48.4M | $46.7M | $45.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.4M | $25.9M | $20.3M | $20.6M | $23.0M | $21.9M | $23.6M | $44.5M | $28.2M | $26.1M | $30.0M | $32.8M | $39.9M | $22.5M | $26.6M | $25.9M | $22.4M | $32.8M | $25.4M | $29.7M | $27.0M | $29.0M | $31.7M | $28.1M | $18.2M | $15.2M | $12.0M | $1.8M | $28.8M | |||||||||||||
| Labor And Related Expense | $86.6M | $82.1M | $65.6M | $128.7M | $247.1M | $235.8M | $229.4M | $223.1M | $227.7M | $219.3M | $209.8M | $206.1M | $194.7M | $192.6M | $193.1M | $184.5M | $177.1M | $170.7M | $161.9M | $157.6M | $116.0M | $106.4M | $99.1M | $90.7M | $82.8M | $74.0M | $73.0M | $74.4M | $73.3M | |||||||||||||
| Fuel Costs | $54.1M | $42.6M | $48.2M | $49.0M | $125.0M | $98.9M | $100.5M | $98.3M | $99.6M | $95.2M | $93.4M | $91.2M | $86.7M | $88.9M | $86.3M | $80.6M | $81.7M | $88.8M | $91.6M | $87.4M | $79.9M | $77.8M | $79.0M | $77.0M | $75.6M | $72.5M | $69.6M | $71.6M | $65.5M | |||||||||||||
| Unrealized Gain Loss On Derivatives | -$506.0K | $1.1M | -$4.4M | $19.8M | $18.7M | -$13.6M | -$4.0K | $10.0K | -$406.0K | $11.9M | -$29.0M | $75.0K | -$112.0K | $3.8M | ||||||||||||||||||||||||||||
| Direct Operating Costs | $249.7M | $200.9M | $190.2M | $301.7M | $994.3M | $990.8M | $958.4M | $826.7M | $928.9M | $862.8M | $768.1M | $838.2M | $752.2M | $719.8M | $784.7M | $705.9M | $664.5M | $717.7M | $656.3M | $623.7M | $511.3M | $470.8M | $445.9M | $456.1M | ||||||||||||||||||
| Commissions Transportation And Other Cost | $229.3M | $301.3M | $249.9M | $218.3M | $266.2M | $223.3M | $194.1M | $249.5M | $193.5M | $175.4M | $225.6M | $192.4M | $171.8M | $143.2M | $114.7M | $116.8M | $140.1M | $113.0M | $94.6M | $122.3M | $108.7M | $90.6M | ||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $2.7M | $2.6M | $2.7M | $2.6M | $2.1M | $1.1M | $1.5M | $4.1M | $6.8M | $3.6M | $7.7M | $7.6M | $13.1M | $6.0M | $9.5M | |||||||||||||||||||||||||||
| Onboard And Other Expense | $70.7M | $98.5M | $83.4M | $68.4M | $90.7M | $75.8M | $64.0M | $84.2M | $67.9M | $58.6M | $69.4M | $55.5M | $47.9M | $61.7M | $49.3M | $42.4M | $53.6M | $44.0M | $39.2M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.