Complete Filing Data
NOV Inc. reported Net Income Loss of $145.00 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 NOV Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $145.0M | $635.0M | $993.0M | $155.0M | -$250.0M | -$2.54B | -$6.10B | -$31.0M | -$237.0M | -$2.41B | -$769.0M | $2.50B | $2.33B | $2.49B | $1.99B | $1.67B | $1.47B | $1.95B | $1.34B |
| Cost of Revenue * | $6.98B | $6.86B | $6.75B | $5.90B | $4.75B | $5.66B | $7.63B | $7.01B | $6.41B | $7.35B | $11.69B | $15.63B | $14.12B | $12.15B | $10.16B | $8.32B | $8.93B | $9.36B | $6.96B |
| Revenue * | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B | $14.76B | $21.44B | $19.22B | $17.19B | $14.66B | $12.16B | $12.71B | $13.43B | $9.79B |
| Gross Profit | $1.77B | $2.01B | $1.83B | $1.33B | $774.0M | $434.0M | $845.0M | $1.44B | $892.0M | -$101.0M | $3.06B | $5.81B | $5.10B | $5.04B | $4.50B | $3.83B | $3.78B | $4.07B | $2.83B |
| Selling General And Administrative Expense | $1.20B | $1.13B | $1.18B | $1.07B | $908.0M | $968.0M | $1.30B | $1.23B | $1.17B | $1.34B | $1.76B | $2.09B | $1.91B | $1.65B | $1.56B | $1.39B | $1.32B | $1.15B | $786.0M |
| Operating Income Loss | $494.0M | $876.0M | $651.0M | $264.0M | -$134.0M | -$2.43B | -$6.28B | $211.0M | -$277.0M | -$2.41B | -$390.0M | $3.61B | $3.20B | $3.39B | $2.94B | $2.45B | $2.32B | $2.92B | $2.04B |
| Interest Expense | $88.0M | $91.0M | $88.0M | $78.0M | $77.0M | $84.0M | $100.0M | $93.0M | $102.0M | $105.0M | $103.0M | $105.0M | $111.0M | $49.0M | $40.0M | $50.0M | $53.0M | $67.0M | $50.0M |
| Income Tax Expense Benefit | $224.0M | $196.0M | -$373.0M | $83.0M | $15.0M | -$242.0M | -$369.0M | $63.0M | -$156.0M | -$207.0M | $178.0M | $1.04B | $943.0M | $965.0M | $937.0M | $738.0M | $735.0M | $993.0M | $676.0M |
| Other Nonoperating Income Expense | -$66.0M | -$28.0M | -$98.0M | -$35.0M | -$23.0M | -$17.0M | -$90.0M | -$99.0M | -$33.0M | -$101.0M | -$123.0M | -$90.0M | -$39.0M | -$68.0M | -$39.0M | -$49.0M | -$110.0M | $23.0M | -$18.0M |
| Income Loss From Equity Method Investments | -$16.0M | $36.0M | $119.0M | $68.0M | -$5.0M | -$260.0M | -$13.0M | -$3.0M | -$5.0M | -$21.0M | $13.0M | $58.0M | $63.0M | $58.0M | $46.0M | $36.0M | $47.0M | $42.0M | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $6.0M | $0.00 | -$8.0M | $0.00 | $5.0M | $5.0M | $2.0M | $9.0M | $1.0M | -$4.0M | $2.0M | $5.0M | $1.0M | -$8.0M | $9.0M | -$8.0M | $4.0M | $16.0M | $16.0M |
| Comprehensive Income Net Of Tax | $346.0M | $503.0M | $1.09B | $108.0M | -$287.0M | -$2.63B | -$6.08B | -$358.0M | $105.0M | -$2.31B | -$1.49B | $1.67B | $2.22B | $2.61B | $1.87B | -$1.67B | $1.72B | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $194.0M | -$137.0M | $113.0M | -$30.0M | -$34.0M | -$78.0M | -$7.0M | -$292.0M | $272.0M | -$97.0M | -$764.0M | -$532.0M | -$115.0M | $64.0M | -$65.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $352.0M | $503.0M | $1.09B | $108.0M | -$282.0M | -$2.62B | -$6.08B | -$349.0M | $106.0M | -$2.32B | -$1.49B | $1.68B | $2.22B | $130.0M | -$114.0M | $1.0M | $251.0M | $1.61B | $1.50B |
| Income Taxes Paid Net | $106.0M | $161.0M | $114.0M | $117.0M | -$78.0M | -$9.0M | $144.0M | $64.0M | $50.0M | $181.0M | $782.0M | $1.38B | $1.10B | $1.57B | $945.0M | $551.0M | $929.0M | $1.26B | $703.0M |
| Deferred Income Taxes And Tax Credits | $93.0M | $49.0M | -$489.0M | -$2.0M | $11.0M | -$65.0M | -$426.0M | -$63.0M | -$341.0M | -$198.0M | -$258.0M | -$300.0M | -$336.0M | -$90.0M | -$352.0M | -$165.0M | -$174.0M | -$33.0M | |
| Accrued Income Taxes Current | $57.0M | $18.0M | $22.0M | $28.0M | $24.0M | $51.0M | $42.0M | $66.0M | $81.0M | $119.0M | $264.0M | $431.0M | $556.0M | $355.0M | $709.0M | $468.0M | $226.0M | $230.0M | |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $10.0M | -$21.0M | $46.0M | $166.0M | $23.0M | -$233.0M | -$37.0M | $99.0M | -$63.0M | $13.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $201.0M | -$132.0M | $100.0M | -$47.0M | -$37.0M | -$86.0M | $14.0M | -$327.0M | $342.0M | $101.0M | -$719.0M | -$830.0M | -$111.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $375.0M | $831.0M | $612.0M | $238.0M | -$230.0M | -$2.78B | -$6.46B | $41.0M | -$392.0M | -$2.62B | $3.49B | $3.12B | $3.34B | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$6.41 | -$1.99 | $5.70 | $5.09 | $5.58 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$6.41 | -$1.99 | $5.73 | $5.11 | $5.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $42.0M | $108.0M | $73.0M | $130.0M | $226.0M | $119.0M | $114.0M | $155.0M | $126.0M | $32.0M | $69.0M | -$50.0M | -$69.0M | -$26.0M | -$115.0M | -$55.0M | -$93.0M | -$2.05B | -$385.0M | -$244.0M | -$5.39B | -$77.0M | $12.0M | $1.0M | $24.0M | -$68.0M | -$14.0M | -$26.0M | -$75.0M | -$122.0M | -$714.0M | -$1.36B | -$217.0M | -$119.0M | -$1.52B | $155.0M | $289.0M | $310.0M | $595.0M | $699.0M | $619.0M | $589.0M | $658.0M | $636.0M | $531.0M | $502.0M | $668.0M | $612.0M | $605.0M | $606.0M | $574.0M | $532.0M | $481.0M | $407.0M | $440.0M | $404.0M | $401.0M | $422.0M | $394.0M | $385.0M | $220.0M | $470.0M | $548.0M | $421.0M |
| Cost of Revenue * | $1.76B | $1.74B | $1.66B | $1.72B | $1.63B | $1.70B | $1.72B | $1.64B | $1.55B | $1.52B | $1.42B | $1.33B | $1.16B | $1.19B | $1.09B | $1.25B | $1.36B | $1.66B | $1.98B | $2.07B | $1.68B | $1.76B | $1.75B | $1.51B | $1.55B | $1.53B | $1.53B | $1.57B | $1.69B | $1.95B | $2.63B | $3.05B | $3.64B | $4.06B | $3.80B | $3.60B | $3.50B | $3.51B | $4.04B | $3.95B | $3.43B | $3.04B | $2.58B | $2.43B | $2.17B | $2.07B | $2.01B | $2.07B | $2.20B | $2.14B | $2.44B | $2.51B | $2.34B | |||||||||||
| Revenue * | $2.18B | $2.19B | $2.10B | $2.19B | $2.22B | $2.16B | $2.19B | $2.09B | $1.96B | $1.89B | $1.73B | $1.55B | $1.34B | $1.42B | $1.25B | $1.38B | $1.50B | $1.88B | $2.28B | $2.13B | $2.13B | $1.94B | $2.40B | $2.15B | $2.11B | $1.80B | $1.97B | $1.84B | $1.76B | $1.74B | $1.69B | $1.65B | $1.72B | $2.19B | $2.72B | $3.31B | $3.91B | $4.82B | $5.71B | $5.59B | $5.26B | $4.89B | $5.30B | $4.86B | $4.68B | $4.38B | $5.69B | $5.32B | $4.73B | $4.30B | $4.26B | $3.74B | $3.51B | $3.15B | $3.17B | $3.01B | $2.94B | $3.03B | $3.13B | $3.09B | $3.01B | $3.48B | $3.61B | $3.33B |
| Gross Profit | $412.0M | $446.0M | $447.0M | $469.0M | $590.0M | $458.0M | $468.0M | $457.0M | $411.0M | $368.0M | $309.0M | $214.0M | $185.0M | $231.0M | $156.0M | $139.0M | $137.0M | $224.0M | $376.0M | $151.0M | $62.0M | $256.0M | $409.0M | $393.0M | $355.0M | $287.0M | $167.0M | $285.0M | $231.0M | $209.0M | -$459.0M | $79.0M | $35.0M | $244.0M | $359.0M | $672.0M | $855.0M | $1.18B | $1.54B | $1.53B | $1.46B | $1.29B | $1.40B | $1.36B | $1.17B | $1.17B | $1.40B | $1.37B | $1.31B | $1.27B | $1.28B | $1.16B | $1.08B | $975.0M | $997.0M | $945.0M | $928.0M | $962.0M | $979.0M | $891.0M | $875.0M | $1.04B | $1.10B | $981.0M |
| Selling General And Administrative Expense | $305.0M | $303.0M | $295.0M | $275.0M | $277.0M | $296.0M | $285.0M | $276.0M | $285.0M | $313.0M | $241.0M | $235.0M | $228.0M | $219.0M | $244.0M | $213.0M | $237.0M | $283.0M | $293.0M | $417.0M | $304.0M | $320.0M | $303.0M | $288.0M | $292.0M | $293.0M | $306.0M | $293.0M | $305.0M | $433.0M | $383.0M | $417.0M | $607.0M | $540.0M | $542.0M | $491.0M | $476.0M | $460.0M | $513.0M | $473.0M | $427.0M | $390.0M | $392.0M | $375.0M | $366.0M | $349.0M | $338.0M | $325.0M | $279.0M | $334.0M | $319.0M | $310.0M | $274.0M | |||||||||||
| Operating Income Loss | $107.0M | $143.0M | $152.0M | $194.0M | $313.0M | $162.0M | $183.0M | $181.0M | $126.0M | $55.0M | $68.0M | -$21.0M | -$43.0M | $12.0M | -$88.0M | -$74.0M | -$100.0M | -$1.95B | -$154.0M | -$5.73B | -$48.0M | $73.0M | $52.0M | -$1.0M | -$7.0M | -$62.0M | -$97.0M | -$1.19B | -$270.0M | -$189.0M | $234.0M | $438.0M | $570.0M | $988.0M | $913.0M | $799.0M | $884.0M | $713.0M | $751.0M | $898.0M | $879.0M | $877.0M | $772.0M | $708.0M | $609.0M | $596.0M | $590.0M | $637.0M | $601.0M | $386.0M | $720.0M | $790.0M | $691.0M | |||||||||||
| Interest Expense | $22.0M | $22.0M | $22.0M | $21.0M | $22.0M | $24.0M | $23.0M | $21.0M | $21.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $20.0M | $21.0M | $22.0M | $22.0M | $25.0M | $25.0M | $25.0M | $24.0M | $23.0M | $24.0M | $26.0M | $26.0M | $25.0M | $25.0M | $30.0M | $25.0M | $24.0M | $26.0M | $26.0M | $26.0M | $27.0M | $26.0M | $26.0M | $30.0M | $28.0M | $11.0M | $9.0M | $8.0M | $8.0M | $9.0M | $14.0M | $12.0M | $13.0M | $13.0M | $14.0M | $13.0M | $13.0M | $19.0M | $24.0M | |||||||||||
| Income Tax Expense Benefit | $29.0M | $1.0M | $47.0M | $44.0M | $70.0M | $44.0M | $48.0M | $19.0M | $20.0M | $29.0M | -$2.0M | $14.0M | $5.0M | $2.0M | -$6.0M | -$61.0M | -$47.0M | -$156.0M | $60.0M | -$373.0M | -$10.0M | $29.0M | $5.0M | $3.0M | -$13.0M | -$17.0M | -$13.0M | $120.0M | -$121.0M | -$118.0M | $36.0M | $105.0M | $189.0M | $283.0M | $284.0M | $239.0M | $263.0M | $218.0M | $224.0M | $265.0M | $285.0M | $269.0M | $252.0M | $226.0M | $189.0M | $169.0M | $186.0M | $197.0M | $192.0M | $131.0M | $228.0M | $264.0M | $255.0M | |||||||||||
| Other Nonoperating Income Expense | -$12.0M | -$17.0M | -$20.0M | -$10.0M | -$14.0M | -$10.0M | -$25.0M | -$29.0M | -$16.0M | $10.0M | -$2.0M | $1.0M | -$16.0M | -$10.0M | -$8.0M | -$8.0M | -$3.0M | -$10.0M | -$8.0M | -$18.0M | -$20.0M | -$3.0M | -$47.0M | -$16.0M | -$5.0M | -$15.0M | -$30.0M | -$34.0M | -$21.0M | -$20.0M | -$30.0M | -$56.0M | $9.0M | -$21.0M | -$12.0M | $11.0M | -$21.0M | -$22.0M | -$5.0M | -$16.0M | -$7.0M | -$19.0M | -$23.0M | -$3.0M | -$16.0M | -$13.0M | -$38.0M | -$36.0M | $15.0M | -$14.0M | ||||||||||||||
| Income Loss From Equity Method Investments | -$11.0M | $1.0M | $0.00 | $0.00 | $8.0M | $29.0M | $16.0M | $37.0M | $48.0M | $12.0M | $14.0M | $6.0M | -$2.0M | -$4.0M | -$11.0M | -$6.0M | -$233.0M | -$4.0M | -$2.0M | -$2.0M | -$1.0M | $2.0M | -$2.0M | -$2.0M | -$6.0M | -$7.0M | -$6.0M | $7.0M | $9.0M | $9.0M | $23.0M | $10.0M | $13.0M | $15.0M | $19.0M | $7.0M | $19.0M | $17.0M | $11.0M | $10.0M | $13.0M | $8.0M | $8.0M | $6.0M | $1.0M | $16.0M | $28.0M | $20.0M | $17.0M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $6.0M | $1.0M | $0.00 | -$3.0M | $2.0M | -$6.0M | $2.0M | -$1.0M | $3.0M | $1.0M | $1.0M | $4.0M | $3.0M | $1.0M | $2.0M | $6.0M | -$2.0M | -$5.0M | $5.0M | $2.0M | $3.0M | $1.0M | $2.0M | -$1.0M | $1.0M | $2.0M | -$2.0M | $1.0M | $1.0M | -$3.0M | $3.0M | $2.0M | $1.0M | -$2.0M | -$3.0M | -$3.0M | -$2.0M | -$4.0M | -$1.0M | -$3.0M | -$2.0M | -$3.0M | $2.0M | $2.0M | $3.0M | $5.0M | $4.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $43.0M | $224.0M | $171.0M | $177.0M | $197.0M | $92.0M | $87.0M | $194.0M | $165.0M | -$39.0M | -$28.0M | -$36.0M | -$117.0M | $7.0M | -$136.0M | -$19.0M | -$51.0M | -$2.28B | -$376.0M | -$5.37B | -$53.0M | -$29.0M | -$213.0M | -$19.0M | $123.0M | $24.0M | -$27.0M | -$1.32B | -$234.0M | $126.0M | -$203.0M | $488.0M | -$174.0M | $292.0M | $709.0M | $552.0M | $838.0M | $388.0M | $335.0M | $760.0M | $431.0M | $734.0M | $344.0M | $514.0M | $508.0M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $104.0M | $89.0M | $49.0M | -$31.0M | -$26.0M | -$31.0M | $43.0M | $39.0M | -$26.0M | -$84.0M | $22.0M | -$42.0M | $37.0M | -$19.0M | $20.0M | $9.0M | -$180.0M | -$118.0M | $18.0M | $20.0M | -$32.0M | -$223.0M | $36.0M | $124.0M | $76.0M | $90.0M | -$18.0M | -$46.0M | $143.0M | -$339.0M | $107.0M | -$418.0M | -$310.0M | $114.0M | -$51.0M | $154.0M | -$121.0M | -$117.0M | $84.0M | -$121.0M | $65.0M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $45.0M | $230.0M | $172.0M | $177.0M | $194.0M | $94.0M | $81.0M | $196.0M | $164.0M | -$36.0M | -$27.0M | -$35.0M | -$113.0M | $10.0M | -$135.0M | -$17.0M | -$45.0M | -$2.28B | -$381.0M | -$5.36B | -$51.0M | -$26.0M | -$212.0M | -$17.0M | $122.0M | $25.0M | -$25.0M | -$1.32B | -$234.0M | $127.0M | -$202.0M | $485.0M | -$171.0M | $757.0M | $428.0M | $732.0M | $340.0M | $513.0M | $505.0M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $15.0M | $28.0M | $20.0M | $11.0M | $9.0M | $14.0M | $29.0M | $42.0M | $56.0M | -$32.0M | $96.0M | $296.0M | $171.0M | $224.0M | $266.0M | $101.0M | $78.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $37.0M | $25.0M | -$2.0M | -$3.0M | -$1.0M | -$62.0M | -$9.0M | $5.0M | $4.0M | -$135.0M | -$7.0M | $45.0M | -$33.0M | $119.0M | $95.0M | $85.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $7.0M | $20.0M | $41.0M | $22.0M | $20.0M | $6.0M | $32.0M | $11.0M | $21.0M | $43.0M | $29.0M | $28.0M | $22.0M | $16.0M | $38.0M | $74.0M | $60.0M | $28.0M | $9.0M | $21.0M | $11.0M | $35.0M | $57.0M | $71.0M | $83.0M | $35.0M | $74.0M | $199.0M | $112.0M | $24.0M | $432.0M | $267.0M | $260.0M | $484.0M | $260.0M | $248.0M | $406.0M | $194.0M | $207.0M | $649.0M | $399.0M | $178.0M | $284.0M | $351.0M | $233.0M | $124.0M | $401.0M | $236.0M | ||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$6.0M | -$4.0M | -$2.0M | $16.0M | $33.0M | -$52.0M | -$14.0M | $3.0M | $4.0M | $2.0M | -$14.0M | $13.0M | $25.0M | $23.0M | $5.0M | $60.0M | $29.0M | $102.0M | -$19.0M | $92.0M | -$66.0M | -$99.0M | -$25.0M | $14.0M | $48.0M | -$22.0M | -$48.0M | $64.0M | -$53.0M | $63.0M | -$71.0M | $5.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $116.0M | $98.0M | $47.0M | -$29.0M | -$27.0M | -$29.0M | $39.0M | $39.0M | -$71.0M | -$97.0M | $14.0M | -$48.0M | $33.0M | -$21.0M | $36.0M | $42.0M | -$232.0M | -$132.0M | $21.0M | $24.0M | -$30.0M | -$237.0M | $49.0M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $73.0M | $115.0M | $121.0M | $174.0M | $293.0M | $165.0M | $156.0M | $176.0M | $145.0M | $64.0M | $68.0M | -$35.0M | -$60.0M | -$21.0M | -$120.0M | -$114.0M | -$134.0M | -$2.21B | -$189.0M | -$5.76B | -$85.0M | $33.0M | $30.0M | -$63.0M | -$40.0M | $502.0M | $984.0M | $893.0M | $787.0M | $861.0M | $712.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.06 | $0.41 | $0.74 | $0.76 | $1.39 | $1.62 | $1.42 | $1.28 | $1.46 | $1.40 | $1.15 | $1.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.06 | $0.41 | $0.75 | $0.76 | $1.39 | $1.63 | $1.42 | $1.28 | $1.47 | $1.40 | $1.16 | $1.08 |
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 * | $6.27B | $6.38B | $6.17B | $5.10B | $5.00B | $5.21B | $7.78B | $13.82B | $14.09B | $13.94B | $16.38B | $20.69B | $22.23B | $20.24B | $17.62B | $15.75B | $14.11B | $12.63B | $6.72B | $5.06B |
| Cash And Cash Equivalents At Carrying Value | $1.55B | $1.23B | $816.0M | $1.07B | $1.59B | $1.69B | $1.17B | $1.43B | $1.44B | $2.08B | $3.54B | $3.44B | $3.32B | $3.54B | $3.33B | $2.62B | $1.54B | $1.84B | $957.0M | |
| Goodwill | $1.58B | $1.63B | $1.56B | $1.51B | $1.53B | $1.49B | $2.81B | $6.26B | $6.23B | $6.07B | $6.98B | $8.54B | $9.05B | $7.17B | $6.15B | $5.79B | $5.49B | $5.23B | ||
| Assets | $11.29B | $11.36B | $11.29B | $10.14B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B | $25.97B | $33.56B | $34.81B | $31.48B | $25.52B | $23.05B | $21.53B | $21.48B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.42B | -$1.63B | -$1.49B | -$1.59B | -$1.55B | -$1.51B | -$1.42B | -$1.44B | -$1.11B | -$1.45B | -$1.55B | -$834.0M | -$4.0M | $107.0M | -$23.0M | $91.0M | $90.0M | -$161.0M | $195.0M | |
| Dividends Common Stock Cash | $190.0M | $108.0M | $79.0M | $78.0M | $20.0M | $19.0M | $77.0M | $76.0M | $76.0M | $230.0M | $710.0M | $703.0M | $389.0M | $209.0M | $191.0M | $172.0M | $460.0M | |||
| Equity Method Investments | $163.0M | $163.0M | $211.0M | $117.0M | $50.0M | $51.0M | $282.0M | $301.0M | $309.0M | $307.0M | $327.0M | $362.0M | $390.0M | $393.0M | $391.0M | $386.0M | $393.0M | $421.0M | ||
| Retained Earnings Accumulated Deficit | -$673.0M | -$628.0M | -$1.16B | -$2.07B | -$2.15B | -$1.88B | $690.0M | $6.86B | $6.97B | $7.29B | $9.93B | $13.18B | $13.32B | $11.39B | $9.10B | $7.30B | $5.81B | $4.80B | ||
| Receivables Net Current | $1.70B | $1.82B | $1.91B | $1.74B | $1.32B | $1.27B | $1.86B | $2.10B | $2.02B | $2.08B | $2.93B | $4.42B | $4.90B | $4.32B | $3.29B | $2.43B | $2.19B | $3.14B | ||
| Property Plant And Equipment Net | $2.05B | $1.92B | $1.87B | $1.78B | $1.82B | $1.93B | $2.35B | $2.80B | $3.00B | $3.15B | $3.12B | $3.36B | $3.41B | $2.95B | $2.45B | $1.84B | $1.84B | $1.68B | ||
| Other Liabilities Noncurrent | $261.0M | $283.0M | $277.0M | $230.0M | $226.0M | $259.0M | $253.0M | $298.0M | $309.0M | $318.0M | $283.0M | $430.0M | $363.0M | $334.0M | $360.0M | $253.0M | $163.0M | $128.0M | ||
| Other Assets Noncurrent | $361.0M | $406.0M | $334.0M | $232.0M | $208.0M | $156.0M | $67.0M | $124.0M | $137.0M | $124.0M | $135.0M | $190.0M | $115.0M | $140.0M | $78.0M | $55.0M | $72.0M | $73.0M | ||
| Minority Interest | $54.0M | $52.0M | $74.0M | $38.0M | $67.0M | $69.0M | $68.0M | $70.0M | $66.0M | $63.0M | $77.0M | $80.0M | $100.0M | $117.0M | $109.0M | $114.0M | $115.0M | $96.0M | ||
| Long Term Debt Noncurrent | $1.69B | $1.70B | $1.71B | $1.72B | $1.71B | $1.83B | $1.99B | $2.48B | $2.71B | $2.71B | $3.91B | $3.01B | $3.15B | $3.15B | $159.0M | $514.0M | $876.0M | $870.0M | ||
| Liabilities Current | $2.41B | $2.35B | $2.44B | $2.44B | $1.91B | $1.87B | $2.25B | $2.34B | $2.35B | $3.05B | $3.96B | $7.37B | $6.68B | $5.65B | $5.42B | $4.54B | $4.51B | $5.62B | ||
| Liabilities And Stockholders Equity | $11.29B | $11.36B | $11.29B | $10.14B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B | $25.97B | $33.56B | $34.81B | $31.48B | $25.52B | $23.05B | $21.53B | $21.48B | ||
| Liabilities | $4.97B | $4.93B | $5.05B | $5.00B | $4.49B | $4.65B | $5.30B | $5.91B | $6.05B | $7.14B | $9.51B | $12.79B | $12.48B | $11.13B | $7.79B | $7.19B | $7.30B | $8.76B | ||
| Inventory Net | $1.80B | $1.93B | $2.15B | $1.81B | $1.33B | $1.41B | $2.20B | $2.99B | $3.00B | $3.33B | $4.68B | $5.28B | $5.60B | $5.89B | $4.03B | $3.39B | $3.49B | $3.81B | ||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||
| Assets Current | $5.82B | $5.77B | $5.84B | $5.49B | $4.90B | $5.21B | $6.11B | $7.28B | $7.22B | $7.88B | $11.43B | $16.16B | $16.42B | $15.68B | $12.11B | $10.54B | $9.60B | $9.66B | ||
| Additional Paid In Capital Common Stock | $8.36B | $8.63B | $8.81B | $8.75B | $8.69B | $8.59B | $8.51B | $8.39B | $8.23B | $8.10B | $8.01B | $8.34B | $8.91B | $8.74B | $8.54B | $8.35B | $8.21B | $7.99B | ||
| Accrued Liabilities Current | $822.0M | $861.0M | $870.0M | $959.0M | $778.0M | $863.0M | $949.0M | $1.09B | $1.24B | $1.57B | $2.28B | $3.52B | $2.76B | $2.57B | $2.38B | $2.11B | $2.27B | $2.38B | ||
| Accounts Payable Current | $831.0M | $837.0M | $904.0M | $906.0M | $612.0M | $489.0M | $715.0M | $722.0M | $510.0M | $414.0M | $623.0M | $1.19B | $1.28B | $1.20B | $901.0M | $628.0M | $584.0M | $852.0M | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $450.0M | $490.0M | $503.0M | $527.0M | $852.0M | $3.02B | $3.30B | $3.53B | $3.85B | $4.44B | $5.06B | $4.74B | $4.07B | $4.10B | $4.05B | $4.30B | ||||
| Repayments Of Long Term Debt | $26.0M | $431.0M | $192.0M | $4.0M | $183.0M | $217.0M | $1.00B | $8.0M | $500.0M | $4.87B | $10.62B | $155.0M | $2.61B | $2.94B | $391.0M | $16.0M | $47.0M | $2.92B | $11.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.55B | $1.23B | $816.0M | $1.07B | $1.59B | $1.69B | $1.17B | $1.43B | $1.44B | $1.41B | $2.08B | |||||||||
| Prepaid Expense And Other Assets Current | $172.0M | $212.0M | $229.0M | $187.0M | $198.0M | $224.0M | $247.0M | $200.0M | $267.0M | $395.0M | $491.0M | $604.0M | $576.0M | $574.0M | $325.0M | $258.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.46B | $6.50B | $6.44B | $6.46B | $6.38B | $6.25B | $5.52B | $5.43B | $5.24B | $4.87B | $4.91B | $4.95B | $5.01B | $5.11B | $5.08B | $5.47B | $5.46B | $5.49B | $8.06B | $8.41B | $13.77B | $13.91B | $13.90B | $14.08B | $14.08B | $13.95B | $13.92B | $14.82B | $16.12B | $16.36B | $18.13B | $18.93B | $19.04B | $21.52B | $21.33B | $22.70B | $21.63B | $20.86B | $20.55B | $19.57B | $18.82B | $18.42B | $17.13B | $16.79B | $16.29B | $15.29B | $14.73B | $14.47B | $14.17B | $13.52B | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.21B | $1.08B | $1.16B | $985.0M | $827.0M | $468.0M | $513.0M | $592.0M | $774.0M | $998.0M | $1.22B | $1.41B | $1.67B | $1.57B | $1.61B | $1.49B | $1.45B | $1.12B | $1.31B | $1.12B | $1.27B | $1.29B | $1.14B | $1.24B | $1.72B | $1.53B | $1.48B | $1.41B | $1.51B | $1.66B | $1.76B | $1.85B | $2.54B | $3.02B | $4.09B | $3.89B | $3.69B | $2.74B | $2.33B | $2.44B | $1.70B | $1.92B | $3.39B | $3.87B | $3.44B | $3.06B | $3.07B | $2.69B | $2.61B | $3.19B | $2.29B | $2.23B | $1.77B | $1.65B | |||
| Goodwill | $1.62B | $1.62B | $1.62B | $1.61B | $1.62B | $1.60B | $1.56B | $1.55B | $1.55B | $1.51B | $1.50B | $1.53B | $1.50B | $1.50B | $1.50B | $1.49B | $1.49B | $1.52B | $3.24B | $3.21B | $6.29B | $6.34B | $6.27B | $6.22B | $6.17B | $6.13B | $6.07B | $6.02B | $6.99B | $7.00B | $8.47B | $8.51B | $8.51B | $8.61B | $8.64B | $8.88B | $9.04B | $9.00B | $9.01B | $6.94B | $6.92B | $6.21B | $5.94B | $5.95B | $5.91B | $5.53B | $5.53B | $5.54B | $5.41B | $5.47B | |||||||
| Assets | $11.34B | $11.36B | $11.27B | $11.42B | $11.30B | $11.31B | $10.50B | $10.45B | $10.18B | $9.76B | $9.70B | $9.55B | $9.57B | $9.60B | $9.67B | $10.17B | $10.45B | $10.69B | $14.01B | $14.35B | $20.00B | $19.89B | $19.76B | $20.01B | $20.93B | $20.89B | $20.90B | $22.19B | $23.78B | $24.75B | $29.63B | $31.23B | $32.42B | $34.27B | $33.83B | $35.48B | $34.67B | $33.59B | $33.56B | $28.66B | $27.83B | $26.29B | $24.54B | $23.76B | $23.16B | $22.23B | $21.65B | $21.47B | $22.36B | $21.94B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.41B | -$1.41B | -$1.53B | -$1.50B | -$1.55B | -$1.52B | -$1.54B | -$1.52B | -$1.55B | -$1.70B | -$1.63B | -$1.53B | -$1.55B | -$1.50B | -$1.53B | -$1.58B | -$1.61B | -$1.66B | -$1.52B | -$1.39B | -$1.41B | -$1.33B | -$1.30B | -$1.06B | -$1.11B | -$1.26B | -$1.36B | -$1.28B | -$1.33B | -$1.31B | -$1.48B | -$1.12B | -$1.32B | -$362.0M | $48.0M | -$41.0M | $1.0M | -$201.0M | -$58.0M | $79.0M | -$69.0M | $105.0M | $37.0M | $225.0M | $192.0M | $109.0M | -$67.0M | $50.0M | $92.0M | $0.00 | |||||||
| Dividends Common Stock Cash | $28.0M | $107.0M | $28.0M | $29.0M | $30.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.0M | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0M | $20.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $46.0M | $460.0M | |||||||||||||||||||||||||||||||
| Equity Method Investments | $173.0M | $178.0M | $157.0M | $170.0M | $168.0M | $247.0M | $198.0M | $184.0M | $144.0M | $82.0M | $72.0M | $62.0M | $50.0M | $45.0M | $47.0M | $59.0M | $66.0M | $57.0M | $291.0M | $294.0M | $299.0M | $304.0M | $308.0M | $312.0M | $309.0M | $306.0M | $302.0M | $311.0M | $314.0M | $324.0M | $331.0M | $327.0M | $360.0M | $356.0M | $351.0M | $402.0M | $373.0M | $357.0M | $410.0M | $370.0M | $365.0M | $409.0M | $371.0M | $361.0M | $402.0M | $365.0M | $358.0M | $390.0M | $389.0M | $387.0M | |||||||
| Retained Earnings Accumulated Deficit | -$568.0M | -$582.0M | -$583.0M | -$759.0M | -$860.0M | -$1.06B | -$1.73B | -$1.83B | -$1.96B | -$2.15B | -$2.17B | -$2.22B | -$2.09B | -$2.02B | -$1.99B | -$1.53B | -$1.47B | -$1.38B | $1.09B | $1.36B | $6.77B | $6.87B | $6.89B | $6.88B | $7.00B | $7.04B | $7.14B | $8.02B | $9.40B | $9.64B | $13.40B | $13.42B | $13.31B | $12.78B | $12.28B | $13.80B | $12.78B | $12.25B | $11.83B | $10.77B | $10.21B | $9.66B | $8.58B | $8.10B | $7.66B | $6.91B | $6.54B | $6.19B | $5.87B | $5.49B | |||||||
| Receivables Net Current | $1.87B | $1.90B | $1.79B | $1.90B | $1.85B | $1.87B | $1.98B | $1.89B | $1.78B | $1.62B | $1.58B | $1.47B | $1.28B | $1.26B | $1.27B | $1.38B | $1.50B | $1.88B | $1.80B | $1.97B | $1.79B | $2.01B | $1.97B | $2.10B | $2.06B | $2.09B | $1.98B | $1.81B | $2.04B | $2.21B | $3.33B | $3.48B | $4.02B | $4.48B | $4.43B | $5.31B | $4.80B | $4.42B | $4.28B | $4.03B | $3.86B | $3.33B | $3.11B | $2.85B | $2.76B | $2.41B | $2.39B | $2.11B | $2.20B | $2.60B | |||||||
| Property Plant And Equipment Net | $2.03B | $1.99B | $1.95B | $1.91B | $1.88B | $1.88B | $1.84B | $1.84B | $1.81B | $1.76B | $1.76B | $1.81B | $1.83B | $1.87B | $1.89B | $1.99B | $2.01B | $2.00B | $2.36B | $2.36B | $2.61B | $2.81B | $2.86B | $2.93B | $3.03B | $3.05B | $3.11B | $3.26B | $3.28B | $3.30B | $3.12B | $3.25B | $3.22B | $3.38B | $3.44B | $3.44B | $3.33B | $3.21B | $3.22B | $2.82B | $2.70B | $2.53B | $1.97B | $1.92B | $1.86B | $1.81B | $1.79B | $1.81B | $1.75B | $1.76B | |||||||
| Other Liabilities Noncurrent | $268.0M | $265.0M | $300.0M | $290.0M | $287.0M | $292.0M | $218.0M | $212.0M | $218.0M | $267.0M | $232.0M | $221.0M | $259.0M | $260.0M | $252.0M | $231.0M | $223.0M | $256.0M | $269.0M | $285.0M | $283.0M | $263.0M | $223.0M | $335.0M | $309.0M | $307.0M | $317.0M | $326.0M | $280.0M | $275.0M | $422.0M | $418.0M | $527.0M | $367.0M | $344.0M | $353.0M | $439.0M | $445.0M | $439.0M | $321.0M | $327.0M | $316.0M | $275.0M | $275.0M | $279.0M | $242.0M | $264.0M | $252.0M | $121.0M | $144.0M | |||||||
| Other Assets Noncurrent | $368.0M | $339.0M | $324.0M | $364.0M | $340.0M | $341.0M | $239.0M | $246.0M | $239.0M | $222.0M | $239.0M | $194.0M | $208.0M | $222.0M | $181.0M | $155.0M | $158.0M | $69.0M | $63.0M | $129.0M | $126.0M | $131.0M | $126.0M | $141.0M | $156.0M | $151.0M | $131.0M | $135.0M | $147.0M | $132.0M | $170.0M | $182.0M | $191.0M | $125.0M | $113.0M | $123.0M | $124.0M | $108.0M | $138.0M | $116.0M | $87.0M | $97.0M | $37.0M | $57.0M | $62.0M | $61.0M | $43.0M | $59.0M | $116.0M | $89.0M | |||||||
| Minority Interest | $57.0M | $54.0M | $54.0M | $52.0M | $53.0M | $75.0M | $46.0M | $63.0M | $65.0M | $62.0M | $63.0M | $64.0M | $68.0M | $70.0M | $69.0M | $75.0M | $73.0M | $68.0M | $72.0M | $76.0M | $75.0M | $70.0M | $68.0M | $69.0M | $67.0M | $69.0M | $64.0M | $70.0M | $68.0M | $78.0M | $80.0M | $78.0M | $85.0M | $96.0M | $86.0M | $95.0M | $98.0M | $92.0M | $130.0M | $109.0M | $111.0M | $104.0M | $105.0M | $115.0M | $112.0M | $118.0M | $109.0M | $113.0M | $109.0M | $88.0M | |||||||
| Long Term Debt Noncurrent | $1.69B | $1.69B | $1.70B | $1.72B | $1.72B | $1.76B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | $1.71B | $1.70B | $1.69B | $1.67B | $1.82B | $2.03B | $2.00B | $2.48B | $2.48B | $2.48B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $3.21B | $3.27B | $3.37B | $3.98B | $4.15B | $4.09B | $3.00B | $3.15B | $3.15B | $3.75B | $4.12B | $4.35B | $1.18B | $159.0M | $159.0M | $510.0M | $511.0M | $512.0M | $516.0M | $519.0M | $724.0M | $875.0M | $873.0M | |||||||
| Liabilities Current | $2.26B | $2.24B | $2.18B | $2.30B | $2.24B | $2.27B | $2.37B | $2.39B | $2.31B | $2.25B | $2.17B | $1.98B | $1.85B | $1.81B | $1.93B | $1.88B | $1.95B | $2.16B | $2.28B | $2.22B | $2.10B | $2.28B | $2.19B | $2.13B | $2.84B | $2.85B | $2.85B | $2.62B | $2.95B | $3.44B | $5.19B | $5.67B | $6.67B | $7.20B | $6.92B | $7.10B | $6.32B | $5.62B | $5.55B | $5.68B | $6.48B | $5.45B | $4.74B | $4.25B | $4.13B | $3.87B | $3.94B | $3.74B | $4.99B | $5.17B | |||||||
| Liabilities And Stockholders Equity | $11.34B | $11.36B | $11.27B | $11.42B | $11.30B | $11.31B | $10.50B | $10.45B | $10.18B | $9.76B | $9.70B | $9.55B | $9.57B | $9.60B | $9.67B | $10.17B | $10.45B | $10.69B | $14.01B | $14.35B | $20.00B | $19.89B | $19.76B | $20.01B | $20.93B | $20.89B | $20.90B | $22.19B | $23.78B | $24.75B | $29.63B | $31.23B | $32.42B | $34.27B | $33.83B | $35.48B | $34.67B | $33.59B | $33.56B | $28.66B | $27.83B | $26.29B | $24.54B | $23.76B | $23.16B | $22.23B | $21.65B | $21.47B | $22.36B | $21.94B | |||||||
| Liabilities | $4.83B | $4.81B | $4.78B | $4.91B | $4.87B | $4.98B | $4.93B | $4.95B | $4.87B | $4.83B | $4.73B | $4.54B | $4.49B | $4.42B | $4.52B | $4.63B | $4.91B | $5.14B | $5.88B | $5.86B | $6.16B | $5.92B | $5.79B | $5.86B | $6.78B | $6.87B | $6.92B | $7.31B | $7.60B | $8.32B | $11.42B | $12.22B | $13.30B | $12.65B | $12.41B | $12.69B | $12.95B | $12.64B | $12.88B | $8.98B | $8.90B | $7.77B | $7.31B | $6.85B | $6.76B | $6.83B | $6.81B | $6.89B | $8.08B | $8.33B | |||||||
| Inventory Net | $1.89B | $1.93B | $1.94B | $2.12B | $2.16B | $2.28B | $2.28B | $2.20B | $2.04B | $1.76B | $1.59B | $1.44B | $1.33B | $1.32B | $1.36B | $1.75B | $1.93B | $2.03B | $2.54B | $2.86B | $3.13B | $3.18B | $3.16B | $3.15B | $3.22B | $3.21B | $3.25B | $4.16B | $4.29B | $4.53B | $5.17B | $5.39B | $5.38B | $5.46B | $5.20B | $5.66B | $6.08B | $6.08B | $6.14B | $5.99B | $5.50B | $4.53B | $3.91B | $3.76B | $3.57B | $3.56B | $3.44B | $3.42B | $3.77B | $3.83B | |||||||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||
| Assets Current | $5.76B | $5.78B | $5.78B | $5.92B | $5.84B | $5.69B | $5.66B | $5.61B | $5.42B | $5.18B | $5.09B | $4.95B | $4.94B | $4.91B | $5.00B | $5.38B | $5.59B | $5.90B | $6.52B | $6.77B | $6.94B | $7.22B | $7.01B | $7.19B | $7.83B | $7.74B | $7.74B | $8.71B | $9.20B | $10.05B | $12.93B | $14.17B | $15.30B | $16.67B | $16.00B | $17.21B | $16.26B | $15.22B | $14.99B | $13.67B | $13.01B | $12.84B | $12.04B | $11.23B | $10.74B | $10.33B | $9.83B | $9.55B | $10.41B | $9.91B | |||||||
| Additional Paid In Capital Common Stock | $8.43B | $8.49B | $8.55B | $8.72B | $8.78B | $8.82B | $8.79B | $8.77B | $8.76B | $8.72B | $8.70B | $8.69B | $8.64B | $8.62B | $8.60B | $8.57B | $8.54B | $8.52B | $8.48B | $8.44B | $8.41B | $8.36B | $8.31B | $8.26B | $8.19B | $8.16B | $8.14B | $8.08B | $8.04B | $8.02B | $6.20B | $6.63B | $7.05B | $9.10B | $9.00B | $8.93B | $8.85B | $8.81B | $8.77B | $8.72B | $8.67B | $8.65B | $8.51B | $8.47B | $8.43B | $8.27B | $8.25B | $8.23B | $8.20B | $8.03B | |||||||
| Accrued Liabilities Current | $760.0M | $742.0M | $685.0M | $819.0M | $782.0M | $767.0M | $818.0M | $769.0M | $775.0M | $904.0M | $831.0M | $807.0M | $785.0M | $771.0M | $792.0M | $852.0M | $815.0M | $888.0M | $983.0M | $955.0M | $876.0M | $1.02B | $950.0M | $965.0M | $1.54B | $1.49B | $1.51B | $1.63B | $1.77B | $2.06B | $2.81B | $3.03B | $3.30B | $3.31B | $2.86B | $2.72B | $2.86B | $2.68B | $2.47B | $2.36B | $2.42B | $2.17B | $2.15B | $2.18B | $1.99B | $2.29B | $2.30B | $2.25B | $2.45B | $2.08B | |||||||
| Accounts Payable Current | $798.0M | $823.0M | $796.0M | $835.0M | $809.0M | $823.0M | $925.0M | $1.01B | $961.0M | $774.0M | $754.0M | $643.0M | $519.0M | $526.0M | $467.0M | $476.0M | $556.0M | $662.0M | $716.0M | $695.0M | $679.0M | $675.0M | $616.0M | $528.0M | $447.0M | $448.0M | $388.0M | $396.0M | $434.0M | $467.0M | $731.0M | $847.0M | $988.0M | $1.26B | $1.18B | $1.39B | $1.31B | $1.23B | $1.28B | $1.37B | $1.27B | $1.01B | $802.0M | $745.0M | $656.0M | $585.0M | $598.0M | $538.0M | $510.0M | $760.0M | |||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $506.0M | $508.0M | $493.0M | $498.0M | $508.0M | $459.0M | $470.0M | $477.0M | $501.0M | $516.0M | $495.0M | $497.0M | $508.0M | $516.0M | $516.0M | $525.0M | $534.0M | $866.0M | $900.0M | $2.94B | $3.07B | $3.17B | $3.22B | $3.38B | $3.44B | $3.47B | $3.63B | $3.71B | $3.80B | $4.09B | $4.26B | $4.29B | $4.70B | $4.81B | $4.95B | $5.18B | $5.31B | $5.40B | $4.43B | $4.51B | $4.00B | $4.00B | $4.06B | $4.03B | $3.88B | $3.93B | $3.99B | $4.10B | $4.13B | ||||||||
| Repayments Of Long Term Debt | $4.0M | $250.0M | $2.0M | $2.0M | $3.05B | $792.0M | $1.0M | $186.0M | $1.0M | $170.0M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.21B | $1.08B | $1.16B | $985.0M | $827.0M | $468.0M | $513.0M | $592.0M | $774.0M | $998.0M | $1.22B | $1.41B | $1.67B | $1.57B | $1.61B | $1.49B | $1.45B | $1.12B | $1.31B | $1.12B | $1.27B | $1.29B | $1.14B | $1.24B | $1.72B | $1.53B | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $222.0M | $215.0M | $215.0M | $230.0M | $234.0M | $261.0M | $211.0M | $224.0M | $199.0M | $212.0M | $226.0M | $205.0M | $200.0M | $222.0M | $190.0M | $209.0M | $204.0M | $237.0M | $251.0M | $229.0M | $205.0M | $263.0M | $301.0M | $287.0M | $306.0M | $319.0M | $380.0M | $467.0M | $422.0M | $503.0M | $530.0M | $562.0M | $569.0M | $619.0M | $595.0M | $709.0M | $625.0M | $579.0M | $474.0M | $592.0M | $499.0M | $426.0M | $339.0M | $381.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$584.0M | -$406.0M | -$103.0M | -$96.0M | -$189.0M | -$259.0M | -$647.0M | -$30.0M | -$595.0M | -$1.14B | -$2.16B | -$1.34B | -$305.0M | $2.58B | -$464.0M | -$102.0M | -$491.0M | -$74.0M | $150.0M |
| Investing Cash Flow * | -$362.0M | -$471.0M | -$293.0M | -$238.0M | -$196.0M | -$144.0M | -$315.0M | -$457.0M | -$245.0M | -$488.0M | -$514.0M | -$1.10B | -$2.96B | -$3.43B | -$1.46B | -$743.0M | -$552.0M | -$2.47B | -$575.0M |
| Operating Cash Flow * | $1.25B | $1.30B | $143.0M | -$179.0M | $291.0M | $926.0M | $714.0M | $521.0M | $832.0M | $960.0M | $1.33B | $2.61B | $3.40B | $620.0M | $2.14B | $1.54B | $2.10B | $2.29B | $1.19B |
| Payments To Acquire Property Plant And Equipment | $375.0M | $351.0M | $283.0M | $214.0M | $201.0M | $226.0M | $233.0M | $244.0M | $192.0M | $284.0M | $453.0M | $699.0M | $614.0M | $569.0M | $483.0M | $232.0M | $250.0M | $379.0M | $252.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$41.0M | -$17.0M | $40.0M | -$6.0M | -$28.0M | -$22.0M | $45.0M | -$67.0M | -$130.0M | -$102.0M | -$112.0M | $60.0M | -$41.0M | $221.0M | $44.0M | -$15.0M | -$23.0M | -$230.0M | -$144.0M |
| Increase Decrease In Other Operating Capital Net | -$10.0M | $142.0M | -$185.0M | $72.0M | $123.0M | $125.0M | -$43.0M | $92.0M | -$95.0M | -$197.0M | $67.0M | $400.0M | -$8.0M | $41.0M | -$103.0M | $198.0M | -$8.0M | -$8.0M | $339.0M |
| Increase Decrease In Inventories | -$97.0M | -$270.0M | $361.0M | $480.0M | -$17.0M | -$429.0M | -$104.0M | $7.0M | -$229.0M | -$782.0M | -$410.0M | $710.0M | -$238.0M | $974.0M | $591.0M | -$39.0M | -$468.0M | $643.0M | -$758.0M |
| Increase Decrease In Accounts Receivable | -$222.0M | -$93.0M | $269.0M | $440.0M | $52.0M | -$574.0M | -$275.0M | $72.0M | -$72.0M | -$845.0M | -$1.09B | $153.0M | $516.0M | $492.0M | $696.0M | $189.0M | -$1.03B | $626.0M | -$465.0M |
| Increase Decrease In Accounts Payable | -$6.0M | -$87.0M | -$4.0M | $289.0M | $118.0M | -$226.0M | -$19.0M | $196.0M | $86.0M | -$243.0M | -$570.0M | $95.0M | $18.0M | $40.0M | $205.0M | $40.0M | -$361.0M | $95.0M | $84.0M |
| Payments For Proceeds From Other Investing Activities | -$13.0M | -$2.0M | -$12.0M | -$25.0M | -$57.0M | -$96.0M | -$98.0M | -$67.0M | -$33.0M | -$26.0M | -$25.0M | -$151.0M | -$101.0M | -$35.0M | -$50.0M | -$29.0M | -$12.0M | $0.00 | -$1.0M |
| Payments Of Dividends Common Stock | $190.0M | $108.0M | $79.0M | $78.0M | $20.0M | $19.0M | $77.0M | $76.0M | $76.0M | $230.0M | $710.0M | $703.0M | $389.0M | $209.0M | $191.0M | $172.0M | $460.0M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$28.0M | -$30.0M | $7.0M | -$10.0M | -$13.0M | -$20.0M | -$13.0M | $54.0M | -$13.0M | -$8.0M | -$2.0M | $7.0M | $17.0M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $298.0M | $22.0M | $49.0M | $52.0M | $14.0M | $180.0M | $280.0M | $86.0M | $230.0M | $86.0M | $291.0M | $2.40B | $1.77B | $1.04B | $556.0M | $573.0M | $3.01B | $324.0M |
| Increase Decrease In Accrued Income Taxes Payable | $39.0M | -$5.0M | -$6.0M | $5.0M | -$28.0M | $9.0M | -$25.0M | -$15.0M | -$44.0M | -$146.0M | -$167.0M | -$124.0M | $217.0M | -$408.0M | $283.0M | $286.0M | |||
| Proceeds From Issuance Of Long Term Debt | $3.0M | $420.0M | $184.0M | $20.0M | $60.0M | $36.0M | $511.0M | $3.97B | $11.38B | $173.0M | $2.61B | $5.58B | $3.0M | $7.0M | $2.73B | $47.0M | |||
| Share Based Compensation | $67.0M | $70.0M | $66.0M | $67.0M | $78.0M | $105.0M | $130.0M | $110.0M | $124.0M | $107.0M | $109.0M | $101.0M | $92.0M | $80.0M | $73.0M | $66.0M | $68.0M | $67.0M | $43.0M |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$135.0M | $43.0M | -$41.0M | -$36.0M | -$3.0M | -$43.0M | -$20.0M | -$18.0M | -$13.0M | -$861.0M | -$436.0M | -$105.0M | $1.16B | $58.0M | -$144.0M | -$36.0M | $1.0M | ||||
| Investing Cash Flow * | -$81.0M | -$311.0M | -$52.0M | -$49.0M | -$51.0M | -$53.0M | -$107.0M | -$61.0M | -$42.0M | -$103.0M | -$149.0M | -$126.0M | -$2.54B | -$160.0M | -$123.0M | -$65.0M | -$79.0M | ||||
| Operating Cash Flow * | $135.0M | -$78.0M | -$202.0M | -$103.0M | -$27.0M | $39.0M | -$38.0M | -$129.0M | $111.0M | $621.0M | $114.0M | $488.0M | $506.0M | -$64.0M | -$25.0M | $95.0M | $785.0M | ||||
| Payments To Acquire Property Plant And Equipment | $84.0M | $69.0M | $57.0M | $46.0M | $49.0M | $68.0M | $43.0M | $39.0M | $42.0M | $84.0M | $130.0M | $125.0M | $168.0M | $113.0M | $79.0M | $31.0M | $79.0M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $32.0M | $10.0M | $11.0M | -$33.0M | -$9.0M | $4.0M | $20.0M | -$16.0M | $11.0M | -$34.0M | $133.0M | -$130.0M | $99.0M | $51.0M | -$13.0M | -$126.0M | ||||
| Increase Decrease In Other Operating Capital Net | -$46.0M | -$12.0M | -$7.0M | -$12.0M | $33.0M | $105.0M | -$12.0M | -$141.0M | -$8.0M | -$127.0M | -$8.0M | $109.0M | $297.0M | $272.0M | $231.0M | $104.0M | $182.0M | ||||
| Increase Decrease In Inventories | $21.0M | $20.0M | $221.0M | $133.0M | -$28.0M | -$47.0M | $152.0M | $146.0M | -$65.0M | -$112.0M | $126.0M | $101.0M | $13.0M | $492.0M | $200.0M | -$67.0M | -$39.0M | ||||
| Increase Decrease In Accounts Receivable | -$142.0M | -$69.0M | $39.0M | $156.0M | $5.0M | $27.0M | -$326.0M | $79.0M | -$101.0M | -$706.0M | -$369.0M | $325.0M | -$208.0M | $40.0M | $321.0M | -$74.0M | $227.0M | ||||
| Increase Decrease In Accounts Payable | -$41.0M | -$105.0M | $53.0M | $31.0M | -$22.0M | -$54.0M | -$49.0M | $14.0M | -$26.0M | -$157.0M | -$201.0M | $67.0M | -$8.0M | $102.0M | $15.0M | -$46.0M | $3.0M | ||||
| Payments For Proceeds From Other Investing Activities | -$3.0M | -$1.0M | -$5.0M | $3.0M | $2.0M | -$15.0M | -$1.0M | -$14.0M | -$6.0M | -$2.0M | -$4.0M | -$7.0M | -$8.0M | -$11.0M | -$7.0M | -$12.0M | |||||
| Payments Of Dividends Common Stock | $28.0M | $20.0M | $20.0M | $20.0M | $19.0M | $19.0M | $19.0M | $19.0M | $173.0M | $185.0M | $198.0M | $198.0M | $111.0M | $111.0M | $111.0M | $56.0M | $51.0M | $46.0M | $42.0M | ||
| Proceeds From Payments For Other Financing Activities | -$15.0M | -$14.0M | -$16.0M | -$11.0M | -$13.0M | -$16.0M | -$1.0M | $1.0M | -$1.0M | -$5.0M | -$3.0M | $2.0M | $13.0M | $22.0M | $14.0M | $3.0M | $1.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $243.0M | $65.0M | $36.0M | $6.0M | $21.0M | $23.0M | $2.0M | $2.38B | $58.0M | $51.0M | $46.0M | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $23.0M | -$16.0M | -$7.0M | $4.0M | -$13.0M | -$15.0M | -$45.0M | -$46.0M | -$41.0M | -$65.0M | $1.0M | -$79.0M | $51.0M | ||||||||
| Proceeds From Issuance Of Long Term Debt | $333.0M | $1.0M | $1.0M | $17.0M | $2.37B | $1.87B | $1.39B | ||||||||||||||
| Share Based Compensation | $16.0M | $19.0M | $15.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.39 | $1.60 | $2.50 | $0.39 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 | $-1.99 | $5.82 | $5.44 | $5.83 | $4.70 | $3.98 | $3.52 | $4.90 | $3.76 |
| Earnings Per Share Basic | $0.39 | $1.62 | $2.53 | $0.40 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 | $-1.99 | $5.85 | $5.46 | $5.86 | $4.73 | $3.99 | $3.53 | $4.91 | $3.77 |
| Common Stock Dividends Per Share Cash Paid | $0.51 | $0.28 | $0.20 | $0.20 | $0.05 | $0.05 | $0.20 | $0.20 | $0.20 | $0.61 | $1.84 | $1.64 | $0.91 | $0.49 | $0.45 | $0.41 | $1.10 | ||
| Weighted Average Number Of Shares Outstanding Basic | 372.0M | 392.0M | 393.0M | 390.0M | 386.0M | 384.0M | 382.0M | 378.0M | 377.0M | 376.0M | 387.0M | 428.0M | 426.0M | 425.0M | 422.0M | 417.0M | 416.0M | 397.0M | 354.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 375.0M | 396.0M | 397.0M | 394.0M | 386.0M | 384.0M | 382.0M | 378.0M | 377.0M | 376.0M | 387.0M | 430.0M | 428.0M | 427.0M | 424.0M | 419.0M | 417.0M | 399.0M | 355.0M |
| Common Stock Shares Outstanding | 360.8M | 381.5M | 393.9M | 392.8M | 392.7M | 388.3M | 385.9M | 383.4M | 380.1M | 378.6M | 375.8M | 419.0M | 428.4M | 426.9M | 423.9M | 421.1M | 418.5M | 417.4M | |
| Common Stock Shares Issued | 360.8M | 381.5M | 393.9M | 392.8M | 392.7M | 388.3M | 385.9M | 383.4M | 380.1M | 378.6M | 375.8M | 419.0M | 428.4M | 426.9M | 423.9M | 421.1M | 418.5M | 417.4M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.11 | $0.29 | $0.19 | $0.33 | $0.57 | $0.30 | $0.29 | $0.39 | $0.32 | $0.08 | $0.18 | $-0.13 | $-0.18 | $-0.07 | $-0.30 | $-0.14 | $-0.24 | $-5.34 | $-1.01 | $-0.64 | $-14.11 | $-0.20 | $0.03 | $0.00 | $0.06 | $-0.18 | $-0.04 | $-0.07 | $-0.20 | $-0.32 | $-1.90 | $-3.62 | $-0.58 | $-0.32 | $-4.06 | $0.41 | $0.74 | $0.76 | $1.39 | $1.62 | $1.44 | $1.37 | $1.53 | $1.49 | $1.24 | $1.17 | $1.56 | $1.43 | $1.42 | $1.42 | $1.35 | $1.25 | $1.13 | $0.96 | $1.05 | $0.96 | $0.96 | $1.01 | $0.94 | $0.92 | $0.53 | $1.13 | $1.31 | $1.04 |
| Earnings Per Share Basic | $0.11 | $0.29 | $0.19 | $0.33 | $0.57 | $0.30 | $0.29 | $0.39 | $0.32 | $0.08 | $0.18 | $-0.13 | $-0.18 | $-0.07 | $-0.30 | $-0.14 | $-0.24 | $-5.34 | $-1.01 | $-0.64 | $-14.11 | $-0.20 | $0.03 | $0.00 | $0.06 | $-0.18 | $-0.04 | $-0.07 | $-0.20 | $-0.32 | $-1.90 | $-3.62 | $-0.58 | $-0.32 | $-4.06 | $0.41 | $0.75 | $0.76 | $1.39 | $1.63 | $1.45 | $1.38 | $1.54 | $1.49 | $1.25 | $1.18 | $1.57 | $1.44 | $1.42 | $1.43 | $1.36 | $1.26 | $1.14 | $0.97 | $1.05 | $0.97 | $0.96 | $1.01 | $0.95 | $0.93 | $0.53 | $1.13 | $1.32 | $1.05 |
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.29 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $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 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.26 | $0.26 | $0.26 | $0.26 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $1.10 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 370.0M | 375.0M | 381.0M | 392.0M | 395.0M | 394.0M | 393.0M | 393.0M | 392.0M | 391.0M | 390.0M | 387.0M | 387.0M | 386.0M | 385.0M | 385.0M | 385.0M | 383.0M | 382.0M | 382.0M | 380.0M | 379.0M | 378.0M | 377.0M | 377.0M | 377.0M | 376.0M | 376.0M | 375.0M | 375.0M | 380.0M | 387.0M | 407.0M | 429.0M | 428.0M | 428.0M | 426.0M | 426.0M | 426.0M | 425.0M | 425.0M | 423.0M | 422.0M | 422.0M | 420.0M | 417.0M | 417.0M | 417.0M | 416.0M | 416.0M | 416.0M | 416.0M | 402.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 371.0M | 376.0M | 383.0M | 395.0M | 397.0M | 397.0M | 396.0M | 395.0M | 396.0M | 393.0M | 393.0M | 387.0M | 387.0M | 386.0M | 385.0M | 385.0M | 385.0M | 383.0M | 382.0M | 382.0M | 380.0M | 383.0M | 381.0M | 377.0M | 377.0M | 377.0M | 376.0M | 376.0M | 375.0M | 375.0M | 381.0M | 388.0M | 409.0M | 431.0M | 430.0M | 429.0M | 428.0M | 428.0M | 428.0M | 427.0M | 427.0M | 426.0M | 425.0M | 425.0M | 423.0M | 419.0M | 419.0M | 419.0M | 418.0M | 418.0M | 418.0M | 418.0M | 404.0M | |||||||||||
| Common Stock Shares Outstanding | 366.5M | 372.7M | 378.1M | 389.1M | 393.7M | 395.5M | 393.9M | 393.8M | 393.7M | 392.8M | 392.8M | 392.8M | 388.3M | 388.3M | 390.7M | 388.3M | 388.3M | 388.2M | 385.9M | 385.9M | 385.9M | 383.3M | 382.5M | 381.9M | 380.1M | 380.1M | 380.1M | 377.7M | 377.1M | 377.1M | 375.7M | 386.5M | 395.1M | 430.6M | 429.5M | 428.9M | 427.7M | 427.4M | 427.2M | 426.9M | 426.4M | 426.2M | 423.8M | 423.2M | 423.0M | 419.2M | 419.1M | 418.9M | 418.3M | 418.2M | ||||||||||||||
| Common Stock Shares Issued | 366.5M | 372.7M | 378.1M | 389.1M | 393.7M | 395.5M | 393.9M | 393.8M | 393.7M | 392.8M | 392.8M | 392.8M | 390.7M | 390.6M | 390.7M | 388.3M | 388.3M | 388.2M | 385.9M | 385.9M | 385.9M | 383.3M | 382.5M | 381.9M | 380.1M | 380.1M | 380.1M | 377.7M | 377.1M | 377.1M | 375.7M | 386.5M | 395.1M | 430.6M | 429.5M | 428.9M | 427.7M | 427.4M | 427.2M | 426.9M | 426.4M | 426.2M | 423.8M | 423.2M | 423.0M | 419.2M | 419.1M | 418.9M | 418.3M | 418.2M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $51.0M | $38.0M | $28.0M | $19.0M | $9.0M | $7.0M | $20.0M | $25.0M | $25.0M | $15.0M | $14.0M | $18.0M | $12.0M | $10.0M | $18.0M | $13.0M | $9.0M | $45.0M | $53.0M |
| Depreciation And Amortization | $355.0M | $343.0M | $302.0M | $301.0M | $306.0M | $352.0M | $533.0M | $690.0M | $698.0M | $703.0M | $747.0M | $778.0M | $738.0M | $616.0M | $555.0M | $507.0M | $490.0M | $402.0M | $214.0M |
| Interest Paid Net | $85.0M | $86.0M | $85.0M | $75.0M | $76.0M | $83.0M | $85.0M | $90.0M | $97.0M | $101.0M | $103.0M | $102.0M | $111.0M | $40.0M | $44.0M | $56.0M | $56.0M | $76.0M | $57.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $67.0M | $70.0M | $66.0M | $67.0M | $78.0M | $104.0M | $137.0M | $110.0M | $105.0M | $87.0M | $109.0M | $101.0M | $92.0M | $80.0M | $73.0M | $66.0M | $68.0M | $67.0M | $43.0M |
| Other Noncash Income Expense | -$88.0M | -$74.0M | $18.0M | -$18.0M | -$16.0M | -$16.0M | -$16.0M | $7.0M | -$20.0M | -$108.0M | -$70.0M | -$53.0M | -$72.0M | -$77.0M | -$69.0M | -$135.0M | -$75.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $11.0M | $10.0M | $11.0M | $11.0M | $8.0M | $8.0M | $5.0M | $8.0M | $8.0M | $6.0M | $5.0M | $1.0M | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $4.0M | $6.0M | $6.0M | $6.0M | $5.0M | $7.0M | $11.0M | $4.0M | $4.0M | $3.0M | $3.0M | $5.0M | $2.0M | $2.0M | $5.0M | $4.0M | $5.0M | $4.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $5.0M | $4.0M | $4.0M | $4.0M | $3.0M | $2.0M | $4.0M | $2.0M | $2.0M | $11.0M | $10.0M | |
| Depreciation And Amortization | $89.0M | $87.0M | $89.0M | $86.0M | $86.0M | $83.0M | $77.0M | $74.0M | $79.0M | $105.0M | $177.0M | $173.0M | $175.0M | $175.0M | $190.0M | $191.0M | $174.0M | $148.0M | $135.0M | $127.0M | $116.0M | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.0M | $6.0M | $4.0M | $4.0M | $3.0M | $3.0M | $5.0M | $3.0M | $3.0M | $3.0M | $6.0M | $7.0M | $7.0M | $6.0M | $12.0M | $11.0M | $10.0M | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.0M | $17.0M | $16.0M | $17.0M | $17.0M | $19.0M | $17.0M | $17.0M | $15.0M | $17.0M | $16.0M | $17.0M | $19.0M | $20.0M | $20.0M | $24.0M | $27.0M | $27.0M | $41.0M | $32.0M | $33.0M | $26.0M | $30.0M | $19.0M | |||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$13.0M | -$14.0M | $2.0M | -$54.0M | -$25.0M | -$45.0M | -$21.0M | -$19.0M | -$55.0M | -$83.0M | -$91.0M | -$64.0M | -$18.0M | -$12.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.