Complete Filing Data
NetApp, Inc. reported Net Income Loss of $1.19 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 NetApp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.96B | $1.84B | $2.15B | $2.10B | $1.93B | $1.79B | $2.20B | $2.21B | $2.13B | $2.17B | $2.29B | $2.41B | $2.57B | $2.52B | $1.79B | $1.41B | $1.42B |
| Revenue * | $6.57B | $6.27B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | $6.33B | $6.33B | $6.23B | $5.12B | $3.93B | $3.41B |
| Net Income Loss | $1.19B | $986.0M | $1.27B | $937.0M | $730.0M | $819.0M | $1.17B | $116.0M | $481.0M | $229.0M | $560.0M | $638.0M | $505.3M | $605.4M | $673.1M | $400.4M | $64.6M |
| Gross Profit | $4.61B | $4.43B | $4.21B | $4.22B | $3.82B | $3.62B | $3.95B | $3.71B | $3.36B | $3.37B | $3.83B | $3.92B | $3.76B | $3.71B | $3.33B | $2.52B | $1.99B |
| Income Tax Expense Benefit | $197.0M | $277.0M | -$208.0M | $158.0M | $232.0M | $125.0M | $99.0M | $1.08B | $140.0M | $116.0M | $153.0M | $103.0M | $61.3M | $107.0M | $121.0M | $46.6M | -$56.3M |
| Selling And Marketing Expense | $1.87B | $1.83B | $1.83B | $1.86B | $1.74B | $1.59B | $1.66B | $1.71B | $1.65B | $1.79B | $1.91B | $1.90B | $1.97B | $1.86B | $1.60B | $1.29B | $1.19B |
| Research And Development Expense | $1.01B | $1.03B | $956.0M | $881.0M | $881.0M | $847.0M | $827.0M | $783.0M | $779.0M | $861.0M | $920.0M | $918.0M | $904.2M | $828.2M | $648.6M | $535.7M | $498.5M |
| Operating Income Loss | $1.34B | $1.21B | $1.02B | $1.16B | $1.03B | $945.0M | $1.22B | $1.16B | $621.0M | $348.0M | $716.0M | $734.0M | $607.8M | $746.5M | $824.3M | $488.4M | $47.2M |
| Operating Expenses | $3.28B | $3.22B | $3.19B | $3.06B | $2.78B | $2.68B | $2.72B | $2.55B | $2.74B | $3.03B | $3.12B | $3.19B | $3.15B | $2.97B | $2.50B | $2.03B | $1.94B |
| Nonoperating Income Expense | $46.0M | $49.0M | $48.0M | -$62.0M | -$69.0M | -$1.0M | $47.0M | $41.0M | $0.00 | -$3.0M | -$3.0M | $7.0M | -$41.2M | -$34.1M | -$30.2M | -$41.4M | -$38.9M |
| General And Administrative Expense | $311.0M | $308.0M | $265.0M | $279.0M | $257.0M | $263.0M | $278.0M | $280.0M | $271.0M | $307.0M | $284.0M | $281.0M | $272.6M | $264.9M | $251.3M | $238.8M | $203.7M |
| Restructuring Charges | $83.0M | $44.0M | $120.0M | $33.0M | $42.0M | $21.0M | $35.0M | $0.00 | $52.0M | $108.0M | $0.00 | $88.0M | $0.00 | $0.00 | $1.8M | $2.5M | $54.4M |
| Comprehensive Income Net Of Tax | $1.18B | $978.0M | $1.27B | $923.0M | $742.0M | $820.0M | $1.20B | $75.0M | $483.0M | $222.0M | $527.0M | $638.0M | $509.1M | $597.5M | $683.1M | $408.4M | $58.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$3.0M | -$5.0M | -$4.0M | -$17.0M | $15.0M | -$8.0M | -$7.0M | $2.0M | -$10.0M | $4.0M | -$28.0M | $3.0M | -$2.9M | -$6.7M | $10.4M | $1.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.38B | $1.26B | $1.07B | $1.10B | $962.0M | $944.0M | $1.27B | $1.20B | $621.0M | $345.0M | $713.0M | $741.0M | $566.6M | $712.4M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $22.0M | $36.0M | -$43.0M | -$6.0M | -$4.0M | $2.0M | -$2.0M | $7.3M | $1.5M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.0M | -$8.0M | -$7.0M | -$14.0M | $12.0M | $1.0M | $27.0M | -$41.0M | $2.0M | -$7.0M | -$33.0M | ||||||
| Deferred Income Tax Expense Benefit | -$100.0M | $53.0M | -$606.0M | -$144.0M | -$6.0M | -$17.0M | -$3.0M | $270.0M | $74.0M | -$113.0M | -$3.0M | -$76.0M | -$76.6M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $5.0M | $2.0M | $0.00 | $8.0M | -$4.0M | $15.0M | -$4.0M | $3.7M | $20.6M | $3.2M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $2.0M | $4.0M | $2.0M | -$3.0M | $3.0M | -$3.0M | $2.0M | -$1.0M | -$25.0M | $7.0M | $12.0M | -$1.0M | $3.9M | $4.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $504.0M | $478.0M | $461.0M | $496.0M | $481.0M | $443.0M | $455.0M | $452.0M | $436.0M | $525.0M | $576.0M | $546.0M | $541.0M | $507.0M | $459.0M | $495.0M | $483.0M | $431.0M | $463.0M | $446.0M | $420.0M | $581.0M | $543.0M | $511.0M | $582.0M | $520.0M | $491.0M | $553.0M | $511.0M | $497.0M | $531.0M | $561.0M | $519.0M | $574.0M | $560.0M | $551.0M | $607.0M | $607.7M | $584.7M | $606.6M | $684.3M | $665.2M | $627.3M | $594.5M | $707.5M | $657.0M | $594.0M | $561.3M | $443.4M | $434.5M | $415.9M | $370.2M | $303.3M | |||
| Revenue * | $1.71B | $1.71B | $1.56B | $1.64B | $1.66B | $1.54B | $1.61B | $1.56B | $1.43B | $1.53B | $1.66B | $1.59B | $1.61B | $1.57B | $1.46B | $1.47B | $1.42B | $1.30B | $1.40B | $1.37B | $1.24B | $1.56B | $1.52B | $1.47B | $1.54B | $1.42B | $1.32B | $1.40B | $1.34B | $1.29B | $1.39B | $1.45B | $1.34B | $1.55B | $1.54B | $1.49B | $1.65B | $1.61B | $1.55B | $1.52B | $1.72B | $1.63B | $1.54B | $1.44B | $1.70B | $1.57B | $1.51B | $1.46B | $1.43B | $1.29B | $1.25B | $1.15B | $1.17B | $1.01B | $910.0M | $838.0M |
| Net Income Loss | $334.0M | $305.0M | $233.0M | $299.0M | $299.0M | $248.0M | $313.0M | $233.0M | $149.0M | $65.0M | $750.0M | $214.0M | $252.0M | $224.0M | $202.0M | $182.0M | $137.0M | $77.0M | $277.0M | $243.0M | $103.0M | $249.0M | $241.0M | $283.0M | -$479.0M | $174.0M | $131.0M | $146.0M | $109.0M | $64.0M | $153.0M | $114.0M | -$30.0M | $177.0M | $160.0M | $88.0M | $197.0M | $192.1M | $166.8M | $81.6M | $173.8M | $158.1M | $109.6M | $63.8M | $180.7M | $119.6M | $165.6M | $139.5M | $160.6M | $186.4M | $175.4M | $150.7M | $145.1M | $107.9M | $95.7M | $51.7M |
| Gross Profit | $1.21B | $1.23B | $1.10B | $1.15B | $1.18B | $1.10B | $1.15B | $1.11B | $996.0M | $1.00B | $1.09B | $1.05B | $1.07B | $1.06B | $999.0M | $975.0M | $933.0M | $872.0M | $941.0M | $925.0M | $816.0M | $982.0M | $974.0M | $963.0M | $956.0M | $900.0M | $824.0M | $851.0M | $829.0M | $797.0M | $855.0M | $884.0M | $816.0M | $977.0M | $983.0M | $938.0M | $1.04B | $1.00B | $965.2M | $909.6M | $1.03B | $964.9M | $913.9M | $850.1M | $995.0M | $908.5M | $913.0M | $896.9M | $928.2M | $846.2M | $816.5M | $737.8M | $748.5M | $641.5M | $606.7M | $522.5M |
| Income Tax Expense Benefit | $99.0M | $88.0M | $71.0M | $71.0M | $61.0M | $51.0M | $69.0M | $82.0M | $37.0M | $112.0M | -$445.0M | $56.0M | $54.0M | $56.0M | $35.0M | $65.0M | $38.0M | $27.0M | -$1.0M | $56.0M | $16.0M | $70.0M | $52.0M | -$11.0M | $983.0M | $48.0M | $14.0M | $37.0M | $33.0M | $28.0M | $10.0M | $30.0M | $8.0M | $23.0M | $29.0M | $72.0M | $29.6M | $37.5M | $25.4M | $10.7M | $15.1M | $17.7M | $18.1M | $10.4M | $33.8M | $27.3M | $18.3M | $27.6M | $26.3M | $26.9M | $20.3M | $10.0M | $10.3M | |||
| Selling And Marketing Expense | $455.0M | $465.0M | $461.0M | $451.0M | $485.0M | $471.0M | $439.0M | $461.0M | $468.0M | $450.0M | $479.0M | $458.0M | $461.0M | $465.0M | $451.0M | $436.0M | $432.0M | $429.0M | $402.0M | $389.0M | $405.0M | $401.0M | $408.0M | $409.0M | $419.0M | $421.0M | $423.0M | $381.0M | $418.0M | $429.0M | $418.0M | $448.0M | $492.0M | $475.0M | $488.0M | $480.0M | $475.9M | $479.5M | $467.8M | $493.5M | $488.2M | $482.9M | $477.0M | $454.1M | $454.8M | $397.4M | $382.8M | $354.2M | $324.8M | $300.8M | ||||||
| Research And Development Expense | $237.0M | $251.0M | $242.0M | $247.0M | $257.0M | $252.0M | $249.0M | $262.0M | $247.0M | $230.0M | $243.0M | $240.0M | $220.0M | $216.0M | $210.0M | $215.0M | $212.0M | $233.0M | $211.0M | $209.0M | $215.0M | $203.0M | $211.0M | $208.0M | $193.0M | $194.0M | $193.0M | $181.0M | $200.0M | $207.0M | $200.0M | $216.0M | $244.0M | $230.0M | $229.0M | $228.0M | $230.3M | $228.2M | $228.1M | $215.6M | $223.8M | $221.4M | $208.3M | $199.7M | $198.6M | $166.0M | $156.6M | $149.5M | $129.3M | $132.4M | ||||||
| Operating Income Loss | $434.0M | $399.0M | $309.0M | $362.0M | $345.0M | $282.0M | $366.0M | $304.0M | $178.0M | $172.0M | $282.0M | $255.0M | $321.0M | $294.0M | $249.0M | $258.0M | $182.0M | $136.0M | $268.0M | $296.0M | $104.0M | $311.0M | $286.0M | $254.0M | $490.0M | $216.0M | $140.0M | $183.0M | $142.0M | $93.0M | $165.0M | $145.0M | -$26.0M | $202.0M | $193.0M | $160.0M | $226.7M | $186.9M | $96.9M | $187.9M | $135.3M | $80.2M | $156.5M | $192.4M | $176.2M | $221.0M | $212.8M | $177.6M | $129.3M | $115.4M | ||||||
| Operating Expenses | $775.0M | $828.0M | $789.0M | $783.0M | $832.0M | $816.0M | $785.0M | $806.0M | $818.0M | $829.0M | $805.0M | $791.0M | $752.0M | $765.0M | $750.0M | $717.0M | $751.0M | $736.0M | $673.0M | $629.0M | $712.0M | $671.0M | $688.0M | $709.0M | $466.0M | $684.0M | $684.0M | $668.0M | $687.0M | $704.0M | $690.0M | $739.0M | $842.0M | $775.0M | $790.0M | $778.0M | $775.6M | $778.3M | $812.7M | $777.0M | $778.6M | $769.9M | $752.0M | $720.6M | $720.7M | $625.2M | $603.7M | $560.2M | $512.2M | $491.3M | ||||||
| Nonoperating Income Expense | -$1.0M | -$6.0M | -$5.0M | $8.0M | $15.0M | $17.0M | $16.0M | $11.0M | $8.0M | $5.0M | $23.0M | $15.0M | -$15.0M | -$14.0M | -$12.0M | -$11.0M | -$7.0M | -$32.0M | $8.0M | $3.0M | $15.0M | $8.0M | $7.0M | $18.0M | $14.0M | $6.0M | $5.0M | $0.00 | $0.00 | -$1.0M | -$2.0M | -$1.0M | $4.0M | -$2.0M | -$4.0M | $0.00 | $2.9M | $5.3M | -$4.6M | -$12.1M | -$7.6M | -$6.0M | -$9.6M | -$8.5M | -$9.1M | -$8.3M | -$10.5M | -$6.6M | -$11.4M | -$9.4M | ||||||
| General And Administrative Expense | $86.0M | $89.0M | $84.0M | $74.0M | $77.0M | $75.0M | $81.0M | $75.0M | $74.0M | $59.0M | $67.0M | $72.0M | $65.0M | $76.0M | $66.0M | $63.0M | $67.0M | $61.0M | $60.0M | $69.0M | $71.0M | $67.0M | $69.0M | $73.0M | $72.0M | $69.0M | $68.0M | $64.0M | $69.0M | $68.0M | $70.0M | $74.0M | $79.0M | $70.0M | $73.0M | $70.0M | $69.4M | $69.5M | $68.4M | $66.2M | $66.6M | $65.6M | $63.2M | $65.1M | $65.1M | $61.9M | $64.2M | $56.2M | $58.1M | $56.9M | ||||||
| Restructuring Charges | -$3.0M | $23.0M | $2.0M | $9.0M | $12.0M | $17.0M | $13.0M | $5.0M | $26.0M | $87.0M | $11.0M | $11.0M | $0.00 | $7.0M | $22.0M | $0.00 | $37.0M | $5.0M | $0.00 | $0.00 | $21.0M | $0.00 | $0.00 | $19.0M | $0.00 | $0.00 | $0.00 | $52.0M | $0.00 | $0.00 | $1.0M | $27.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $48.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | $100.0K | $0.00 | $1.2M | |||||||||
| Comprehensive Income Net Of Tax | $355.0M | $295.0M | $259.0M | $289.0M | $303.0M | $248.0M | $313.0M | $226.0M | $152.0M | $72.0M | $736.0M | $210.0M | $249.0M | $220.0M | $198.0M | $180.0M | $144.0M | $80.0M | $274.0M | $246.0M | $107.0M | $256.0M | $236.0M | $283.0M | -$502.0M | $168.0M | $147.0M | $150.0M | $99.0M | $64.0M | $147.0M | $113.0M | -$40.0M | $162.0M | $152.0M | $88.0M | $192.5M | $174.4M | $71.6M | $158.5M | $112.6M | $64.1M | $117.2M | $157.4M | $141.9M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $21.0M | -$12.0M | $26.0M | -$11.0M | $3.0M | $1.0M | $2.0M | -$7.0M | $2.0M | $12.0M | -$15.0M | -$3.0M | -$3.0M | -$4.0M | -$4.0M | $1.0M | $0.00 | $9.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$3.0M | $0.00 | -$5.0M | -$2.0M | $10.0M | -$3.0M | -$5.0M | -$6.0M | -$5.0M | -$1.0M | -$1.0M | -$16.0M | -$10.0M | -$1.0M | -$2.7M | $4.8M | -$1.2M | $1.5M | $3.6M | -$5.2M | -$4.3M | -$2.1M | -$1.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $433.0M | $393.0M | $304.0M | $370.0M | $360.0M | $299.0M | $382.0M | $315.0M | $186.0M | $177.0M | $305.0M | $270.0M | $306.0M | $280.0M | $237.0M | $247.0M | $175.0M | $104.0M | $276.0M | $299.0M | $119.0M | $319.0M | $293.0M | $272.0M | $504.0M | $222.0M | $145.0M | $183.0M | $142.0M | $92.0M | $163.0M | $144.0M | -$22.0M | $200.0M | $189.0M | $160.0M | $226.6M | $229.6M | $192.2M | $92.3M | $188.9M | $175.8M | $127.7M | $74.2M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | $2.0M | $0.00 | $2.0M | $20.0M | $8.0M | -$1.0M | $0.00 | -$17.0M | -$4.0M | $6.0M | -$8.0M | -$5.0M | $3.0M | -$2.0M | $0.00 | -$9.0M | -$1.0M | $1.0M | -$2.0M | $1.6M | $4.4M | -$8.4M | -$1.9M | $2.5M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $21.0M | -$10.0M | $26.0M | -$10.0M | $4.0M | $0.00 | $0.00 | -$7.0M | $3.0M | $7.0M | -$14.0M | -$4.0M | -$3.0M | -$4.0M | -$4.0M | -$2.0M | $7.0M | $3.0M | -$3.0M | $3.0M | $4.0M | $7.0M | -$5.0M | $0.00 | -$23.0M | -$6.0M | $16.0M | $4.0M | -$10.0M | $0.00 | -$6.0M | -$1.0M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $9.0M | -$17.0M | -$6.0M | -$15.0M | -$15.0M | $0.00 | -$7.0M | -$26.0M | $0.00 | $19.0M | -$51.0M | $8.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$2.0M | $2.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $3.0M | $3.0M | -$1.0M | -$2.0M | $17.0M | -$3.0M | -$1.0M | $1.5M | -$3.1M | -$400.0K | -$2.7M | -$5.5M | $6.4M | $11.9M | $5.9M | $4.4M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $0.00 | -$25.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $3.0M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.16B | $838.0M | $685.0M | $242.0M | $1.09B | $2.28B | $2.95B | $2.88B | $3.41B | $3.79B | $4.72B | $4.29B | $3.73B | $2.53B | $1.78B | $1.70B | ||
| Cash And Cash Equivalents At Carrying Value | $1.90B | $2.32B | $4.11B | $4.53B | $2.66B | $2.33B | $2.94B | $2.44B | $2.87B | $1.92B | $2.29B | $3.28B | $1.55B | $2.76B | $1.71B | $1.49B | $936.5M | |
| Goodwill | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B | $1.74B | $1.74B | $1.68B | $1.68B | $1.03B | $988.0M | $988.1M | $905.2M | $760.3M | $681.0M | $681.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$59.0M | -$51.0M | -$44.0M | -$30.0M | -$42.0M | -$43.0M | -$70.0M | -$29.0M | -$31.0M | -$24.0M | $9.0M | $8.7M | $4.9M | $12.8M | $2.8M | -$5.2M | ||
| Retained Earnings Accumulated Deficit | $208.0M | $265.0M | $122.0M | $211.0M | $0.00 | $0.00 | -$9.0M | $40.0M | $0.00 | $53.0M | $1.1M | $2.90B | $2.81B | $2.67B | $2.00B | |||
| Property Plant And Equipment Net | $604.0M | $650.0M | $602.0M | $525.0M | $727.0M | $759.0M | $756.0M | $799.0M | $937.0M | $1.03B | $1.11B | $1.17B | $1.14B | $911.6M | $804.4M | |||
| Other Liabilities Noncurrent | $585.0M | $708.0M | $788.0M | $650.0M | $714.0M | $797.0M | $992.0M | $249.0M | $413.0M | $318.0M | $296.2M | $253.5M | $206.9M | $192.9M | $171.9M | |||
| Other Assets Noncurrent | $1.50B | $1.55B | $991.0M | $694.0M | $699.0M | $590.0M | $450.0M | $681.0M | $796.0M | $481.0M | $524.1M | $484.6M | $427.4M | $408.7M | $374.0M | |||
| Other Assets Current | $452.0M | $456.0M | $377.0M | $346.0M | $274.0M | $364.0M | $392.0M | $383.0M | $234.0M | $522.0M | $489.7M | $525.2M | $435.6M | $339.4M | $228.7M | |||
| Liabilities Current | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B | $3.87B | $3.53B | $4.12B | $3.66B | $2.71B | $2.69B | $3.83B | $3.52B | $3.37B | $1.91B | |||
| Liabilities And Stockholders Equity | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | $9.21B | $11.24B | $9.53B | $8.50B | $6.49B | |||
| Liabilities | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B | $7.72B | $6.71B | $7.16B | $5.99B | $5.43B | $6.52B | $5.18B | $4.65B | $3.96B | |||
| Inventory Net | $186.0M | $167.0M | $204.0M | $114.0M | $145.0M | $131.0M | $122.0M | $163.0M | $98.0M | $146.0M | $122.4M | $139.5M | $161.5M | $108.5M | $112.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.32B | $4.12B | $4.54B | $2.67B | $2.33B | $2.95B | $2.45B | $2.88B | ||||||||||
| Assets Current | $4.90B | $4.68B | $5.95B | $6.00B | $4.27B | $5.61B | $6.95B | $6.20B | $6.45B | $6.77B | $6.47B | $8.42B | $6.83B | $6.37B | $4.54B | |||
| Assets | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | $9.21B | $11.24B | $9.53B | $8.50B | $6.49B | |||
| Accounts Receivable Net Current | $1.01B | $987.0M | $1.23B | $945.0M | $973.0M | $1.22B | $1.05B | $731.0M | $813.0M | $779.0M | $855.9M | $800.9M | $830.9M | $742.6M | $471.5M | |||
| Accounts Payable Current | $517.0M | $392.0M | $607.0M | $420.0M | $426.0M | $542.0M | $609.0M | $347.0M | $254.0M | $284.0M | $247.0M | $259.7M | $233.1M | $232.8M | $184.6M | |||
| Finite Lived Intangible Assets Net | $124.0M | $181.0M | $142.0M | $101.0M | $44.0M | $47.0M | $94.0M | $131.0M | $180.0M | $90.0M | $121.5M | $180.6M | $236.0M | $53.0M | ||||
| Long Term Debt Noncurrent | $1.99B | $2.39B | $2.39B | $2.63B | $1.15B | $1.14B | $1.54B | $744.0M | $1.49B | $1.49B | $990.1M | $994.6M | $0.00 | |||||
| Dividends Common Stock Cash | $424.0M | $416.0M | $432.0M | $446.0M | $427.0M | $439.0M | $403.0M | $214.0M | $208.0M | $210.0M | $208.0M | $202.0M | ||||||
| Short Term Investments | $1.35B | $754.0M | $22.0M | $67.0M | $224.0M | $1.57B | $2.45B | $2.48B | $2.44B | $3.40B | $2.71B | |||||||
| Accrued Liabilities Current | $1.01B | $857.0M | $925.0M | $970.0M | $774.0M | $851.0M | $825.0M | $782.0M | $765.0M | $701.0M | $793.8M | |||||||
| Common Stocks Including Additional Paid In Capital | $997.0M | $945.0M | $760.0M | $504.0M | $284.0M | $1.13B | $2.36B | $2.77B | $2.91B | $3.39B | ||||||||
| Other Operating Activities Cash Flow Statement | $0.00 | -$13.0M | -$67.0M | -$54.0M | $24.0M | $1.0M | $2.0M | -$27.0M | -$7.0M | $70.0M | $35.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.16B | $986.0M | $975.0M | $1.04B | $995.0M | $892.0M | $929.0M | $1.15B | $994.0M | $770.0M | $873.0M | $1.10B | $1.20B | $657.0M | $882.0M | $759.0M | $720.0M | $478.0M | $370.0M | $284.0M | $282.0M | $536.0M | $863.0M | $1.23B | $1.53B | $1.92B | $2.18B | $2.78B | $2.77B | $2.69B | $2.79B | $3.11B | $2.99B | $3.00B | $3.51B | $3.46B | $3.84B | $3.92B | $4.12B | $4.02B | $4.63B | $4.40B | $4.38B | $4.04B | $3.80B | $3.82B | $3.51B | $3.21B | ||||
| Cash And Cash Equivalents At Carrying Value | $1.63B | $2.07B | $2.09B | $2.74B | $1.51B | $1.48B | $1.65B | $1.82B | $1.93B | $2.02B | $2.64B | $2.67B | $3.29B | $4.17B | $4.51B | $4.49B | $3.81B | $3.53B | $3.63B | $2.71B | $2.55B | $2.97B | $2.27B | $2.36B | $2.63B | $2.97B | $3.54B | $2.95B | $2.21B | $2.11B | $2.29B | $2.50B | $2.20B | $2.32B | $2.54B | $2.91B | $3.03B | $2.15B | $2.26B | $1.80B | $3.08B | $1.82B | $1.53B | $2.42B | $2.27B | $2.54B | $1.92B | $1.77B | $1.61B | $1.98B | $1.73B | |
| Goodwill | $2.76B | $2.73B | $2.73B | $2.72B | $2.72B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.77B | $2.77B | $2.77B | $2.33B | $2.05B | $2.05B | $2.04B | $2.04B | $2.04B | $1.77B | $1.77B | $1.77B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.70B | $1.68B | $1.68B | $1.03B | $1.03B | $1.03B | $1.03B | $988.1M | $988.1M | $988.1M | $988.1M | $988.1M | $978.1M | $905.2M | $905.2M | $905.2M | $904.0M | $904.0M | $737.0M | $737.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.0M | -$50.0M | -$40.0M | -$66.0M | -$65.0M | -$55.0M | -$59.0M | -$55.0M | -$55.0M | -$48.0M | -$55.0M | -$62.0M | -$48.0M | -$41.0M | -$38.0M | -$34.0M | -$34.0M | -$32.0M | -$39.0M | -$39.0M | -$36.0M | -$39.0M | -$68.0M | -$75.0M | -$70.0M | -$42.0M | -$19.0M | -$13.0M | -$37.0M | -$41.0M | -$41.0M | -$35.0M | -$34.0M | -$14.3M | $600.0K | $9.1M | $6.7M | $6.3M | -$1.3M | $8.6M | $8.2M | $5.2M | $4.6M | $7.0M | $15.2M | $7.2M | $11.0M | |||||
| Retained Earnings Accumulated Deficit | $40.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.0M | $0.00 | $0.00 | $268.0M | $499.0M | $0.00 | $214.0M | $194.0M | $204.0M | $56.0M | $30.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$489.0M | $17.0M | $10.0M | $0.00 | $0.00 | $51.0M | $0.00 | -$31.0M | $69.8M | $0.00 | $36.1M | $0.00 | $115.5M | $2.31B | $2.85B | $2.74B | $2.77B | $2.62B | $2.51B | $2.65B | $2.48B | $2.31B | |||||
| Property Plant And Equipment Net | $576.0M | $568.0M | $570.0M | $563.0M | $567.0M | $593.0M | $594.0M | $607.0M | $623.0M | $641.0M | $667.0M | $661.0M | $622.0M | $575.0M | $549.0M | $533.0M | $731.0M | $737.0M | $737.0M | $740.0M | $746.0M | $754.0M | $763.0M | $770.0M | $768.0M | $741.0M | $795.0M | $799.0M | $892.0M | $949.0M | $873.0M | $1.00B | $1.01B | $1.05B | $1.08B | $1.10B | $1.13B | $1.14B | $1.16B | $1.19B | $1.13B | $1.14B | $1.08B | $1.05B | $993.3M | $862.2M | $845.3M | |||||
| Other Liabilities Noncurrent | $375.0M | $387.0M | $394.0M | $379.0M | $503.0M | $496.0M | $590.0M | $585.0M | $580.0M | $703.0M | $737.0M | $737.0M | $843.0M | $775.0M | $735.0M | $784.0M | $651.0M | $663.0M | $720.0M | $748.0M | $837.0M | $882.0M | $898.0M | $899.0M | $964.0M | $973.0M | $255.0M | $250.0M | $238.0M | $407.0M | $269.0M | $269.0M | $302.0M | $310.4M | $315.9M | $320.8M | $272.7M | $267.2M | $262.8M | $226.9M | $216.3M | $207.3M | $197.3M | $211.1M | $206.1M | $203.5M | $204.1M | |||||
| Other Assets Noncurrent | $1.62B | $1.65B | $1.65B | $1.64B | $1.74B | $1.62B | $1.53B | $1.54B | $1.55B | $1.54B | $1.54B | $1.53B | $1.00B | $932.0M | $867.0M | $845.0M | $692.0M | $698.0M | $684.0M | $712.0M | $714.0M | $709.0M | $496.0M | $499.0M | $464.0M | $435.0M | $634.0M | $677.0M | $696.0M | $759.0M | $784.0M | $472.0M | $476.0M | $493.1M | $526.1M | $531.2M | $518.4M | $495.5M | $499.1M | $456.2M | $435.5M | $406.3M | $409.4M | $444.9M | $350.0M | $460.9M | $415.8M | |||||
| Other Assets Current | $565.0M | $525.0M | $443.0M | $573.0M | $481.0M | $527.0M | $411.0M | $492.0M | $464.0M | $401.0M | $403.0M | $416.0M | $386.0M | $346.0M | $319.0M | $321.0M | $315.0M | $263.0M | $304.0M | $276.0M | $313.0M | $326.0M | $340.0M | $321.0M | $329.0M | $295.0M | $363.0M | $316.0M | $277.0M | $219.0M | $354.0M | $555.0M | $561.0M | $518.0M | $479.4M | $494.3M | $457.6M | $441.0M | $467.8M | $518.0M | $488.5M | $511.8M | $462.4M | $399.9M | $388.3M | $204.4M | $218.3M | |||||
| Liabilities Current | $3.59B | $3.47B | $3.57B | $4.66B | $4.20B | $4.32B | $4.51B | $3.77B | $3.73B | $3.25B | $3.39B | $3.40B | $3.58B | $3.55B | $3.20B | $3.10B | $3.05B | $2.92B | $2.98B | $3.53B | $3.20B | $3.18B | $3.43B | $3.31B | $2.84B | $3.55B | $4.21B | $4.29B | $3.84B | $2.53B | $2.48B | $2.45B | $2.48B | $2.49B | $2.49B | $2.40B | $2.42B | $2.41B | $2.33B | $3.62B | $3.57B | $3.46B | $2.16B | $2.12B | $3.17B | $1.94B | $1.83B | |||||
| Liabilities And Stockholders Equity | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.37B | $9.07B | $9.27B | $9.71B | $9.78B | $9.54B | $9.50B | $9.22B | $9.16B | $8.69B | $8.42B | $8.42B | $7.48B | $7.47B | $7.81B | $8.42B | $8.55B | $8.91B | $9.79B | $10.31B | $9.60B | $9.06B | $8.76B | $8.79B | $8.64B | $8.70B | $9.23B | $9.18B | $9.47B | $9.00B | $9.20B | $9.02B | $10.87B | $9.55B | $9.41B | $8.82B | $8.50B | $8.45B | $7.76B | $7.24B | |||||
| Liabilities | $8.81B | $8.64B | $8.70B | $9.78B | $7.99B | $8.11B | $8.38B | $8.38B | $8.30B | $8.40B | $8.61B | $8.58B | $8.89B | $8.62B | $8.46B | $8.44B | $8.21B | $8.05B | $8.13B | $7.20B | $6.94B | $6.95B | $7.19B | $7.02B | $6.98B | $7.61B | $7.53B | $6.83B | $6.36B | $5.97B | $5.68B | $5.65B | $5.70B | $5.73B | $5.72B | $5.64B | $5.08B | $5.08B | $5.00B | $6.24B | $5.15B | $5.03B | $4.78B | $4.70B | $4.52B | $4.25B | $4.03B | |||||
| Inventory Net | $109.0M | $127.0M | $133.0M | $186.0M | $268.0M | $317.0M | $214.0M | $131.0M | $122.0M | $131.0M | $175.0M | $244.0M | $232.0M | $167.0M | $155.0M | $108.0M | $106.0M | $116.0M | $136.0M | $113.0M | $111.0M | $116.0M | $100.0M | $86.0M | $97.0M | $98.0M | $108.0M | $143.0M | $125.0M | $97.0M | $102.0M | $125.0M | $193.0M | $117.8M | $107.6M | $104.2M | $118.2M | $115.9M | $116.5M | $172.9M | $213.2M | $203.7M | $153.8M | $163.3M | $138.2M | $97.2M | $84.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.64B | $2.08B | $2.09B | $2.75B | $1.52B | $1.49B | $1.66B | $1.91B | $1.83B | $1.94B | $2.03B | $2.65B | $2.68B | $3.30B | $4.18B | $4.52B | $4.50B | $3.81B | $3.54B | $3.64B | $2.71B | $2.55B | $2.97B | $2.28B | $2.37B | $2.63B | $2.98B | $3.54B | $2.95B | |||||||||||||||||||||||
| Assets Current | $5.00B | $4.65B | $4.69B | $5.85B | $3.91B | $3.94B | $4.32B | $4.33B | $3.99B | $4.16B | $4.54B | $4.60B | $4.92B | $5.51B | $5.67B | $5.63B | $5.11B | $4.82B | $4.82B | $4.22B | $4.19B | $4.52B | $5.36B | $5.47B | $5.85B | $6.77B | $7.02B | $6.30B | $5.65B | $5.22B | $6.06B | $6.08B | $6.12B | $6.55B | $6.49B | $6.75B | $6.23B | $6.42B | $6.20B | $8.05B | $6.89B | $6.74B | $6.17B | $5.83B | $5.84B | $5.60B | $5.13B | |||||
| Assets | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.37B | $9.07B | $9.27B | $9.71B | $9.78B | $9.54B | $9.50B | $9.22B | $9.16B | $8.69B | $8.42B | $8.42B | $7.48B | $7.47B | $7.81B | $8.42B | $8.55B | $8.91B | $9.79B | $10.31B | $9.60B | $9.06B | $8.76B | $8.79B | $8.64B | $8.70B | $9.23B | $9.18B | $9.47B | $9.00B | $9.20B | $9.02B | $10.87B | $9.55B | $9.41B | $8.82B | $8.50B | $8.45B | $7.76B | $7.24B | |||||
| Accounts Receivable Net Current | $1.31B | $988.0M | $787.0M | $1.25B | $898.0M | $873.0M | $679.0M | $787.0M | $787.0M | $653.0M | $821.0M | $910.0M | $865.0M | $799.0M | $647.0M | $655.0M | $799.0M | $796.0M | $604.0M | $821.0M | $780.0M | $542.0M | $872.0M | $765.0M | $616.0M | $754.0M | $584.0M | $518.0M | $605.0M | $547.0M | $585.0M | $587.0M | $415.0M | $666.3M | $632.7M | $585.4M | $584.3M | $590.4M | $533.3M | $633.8M | $615.0M | $584.2M | $685.4M | $625.2M | $597.0M | $541.5M | $446.6M | |||||
| Accounts Payable Current | $413.0M | $436.0M | $404.0M | $511.0M | $434.0M | $554.0M | $437.0M | $396.0M | $411.0M | $344.0M | $432.0M | $584.0M | $515.0M | $432.0M | $432.0M | $368.0M | $336.0M | $367.0M | $396.0M | $381.0M | $382.0M | $348.0M | $497.0M | $472.0M | $425.0M | $458.0M | $379.0M | $289.0M | $258.0M | $253.0M | $175.0M | $226.0M | $249.0M | $194.2M | $210.3M | $183.1M | $186.6M | $223.8M | $218.7M | $221.2M | $246.6M | $275.6M | $220.2M | $273.2M | $250.8M | $183.6M | $175.9M | |||||
| Finite Lived Intangible Assets Net | $26.0M | $31.0M | $37.0M | $43.0M | $49.0M | $96.0M | $110.0M | $138.0M | $152.0M | $166.0M | $198.0M | $215.0M | $232.0M | $150.0M | $87.0M | $97.0M | $110.0M | $125.0M | $140.0M | $43.0M | $51.0M | $62.0M | $56.0M | $69.0M | $81.0M | $106.0M | $120.0M | $124.0M | $145.0M | $158.0M | $37.0M | $51.0M | $64.0M | $105.0M | $92.5M | $107.0M | $136.1M | $150.9M | $165.7M | $193.8M | $193.1M | $214.6M | $257.5M | $279.1M | ||||||||
| Long Term Debt Noncurrent | $2.49B | $2.49B | $2.49B | $2.49B | $1.24B | $1.24B | $1.24B | $1.99B | $1.99B | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.54B | $1.54B | $1.54B | $745.0M | $744.0M | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $995.2M | $995.0M | $994.8M | $994.3M | ||||||||||||
| Dividends Common Stock Cash | $103.0M | $103.0M | $104.0M | $106.0M | $106.0M | $107.0M | $103.0M | $103.0M | $106.0M | $108.0M | $108.0M | $110.0M | $111.0M | $112.0M | $112.0M | $107.0M | $107.0M | $107.0M | $108.0M | $111.0M | $115.0M | $99.0M | $102.0M | $105.0M | ||||||||||||||||||||||||||||
| Short Term Investments | $1.38B | $942.0M | $1.24B | $1.10B | $750.0M | $744.0M | $1.37B | $1.10B | $686.0M | $955.0M | $501.0M | $364.0M | $151.0M | $31.0M | $39.0M | $55.0M | $86.0M | $117.0M | $140.0M | $303.0M | $442.0M | $565.0M | $1.78B | $1.94B | $2.18B | $2.65B | $2.43B | $2.37B | $2.43B | $2.24B | $2.53B | $2.62B | $2.63B | $2.71B | $2.36B | |||||||||||||||||
| Accrued Liabilities Current | $908.0M | $890.0M | $895.0M | $1.12B | $941.0M | $969.0M | $793.0M | $876.0M | $919.0M | $778.0M | $835.0M | $819.0M | $722.0M | $807.0M | $796.0M | $747.0M | $761.0M | $738.0M | $616.0M | $660.0M | $606.0M | $633.0M | $730.0M | $652.0M | $592.0M | $739.0M | $722.0M | $653.0M | $747.0M | $620.0M | $617.0M | $618.0M | $592.0M | |||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $1.15B | $1.04B | $1.02B | $1.11B | $1.06B | $947.0M | $988.0M | $934.0M | $825.0M | $921.0M | $889.0M | $765.0M | $705.0M | $709.0M | $603.0M | $550.0M | $456.0M | $372.0M | $323.0M | $321.0M | $572.0M | $902.0M | $1.30B | $1.61B | $1.99B | $2.71B | $2.78B | $2.77B | $2.73B | $2.83B | $3.10B | $3.02B | $3.07B | |||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $46.0M | -$19.0M | -$2.0M | -$66.0M | $4.0M | $25.0M | -$7.0M | $8.0M | $5.0M | -$7.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$828.0M | -$1.34B | -$1.51B | -$1.02B | $444.0M | -$1.96B | -$2.63B | -$986.0M | -$1.18B | -$109.0M | -$675.0M | -$3.10B | $578.9M | -$343.6M | $450.9M | $219.9M | $696.6M |
| Investing Cash Flow * | $147.0M | -$735.0M | -$1.39B | -$561.0M | $21.0M | $1.27B | $704.0M | -$21.0M | -$223.0M | $85.0M | -$903.0M | $760.0M | -$228.6M | -$2.31B | -$777.2M | -$987.7M | -$1.00B |
| Operating Cash Flow * | $1.51B | $1.69B | $1.11B | $1.21B | $1.33B | $1.06B | $1.34B | $1.48B | $986.0M | $974.0M | $1.27B | $1.35B | $1.39B | $1.46B | $1.35B | $975.0M | $889.2M |
| Payments For Repurchase Of Common Stock | $1.15B | $900.0M | $850.0M | $600.0M | $125.0M | $1.41B | $2.11B | $794.0M | $705.0M | $960.0M | $1.17B | $1.88B | $590.0M | $600.0M | $0.00 | $0.00 | $400.0M |
| Share Based Compensation | $386.0M | $357.0M | $312.0M | $245.0M | $197.0M | $153.0M | $158.0M | $161.0M | $195.0M | $260.0M | $259.0M | $273.0M | $276.6M | $257.6M | $175.2M | $159.8M | $140.8M |
| Payments To Acquire Property Plant And Equipment | $168.0M | $155.0M | $239.0M | $226.0M | $162.0M | $124.0M | $173.0M | $145.0M | $175.0M | $160.0M | $175.0M | $221.0M | $303.3M | $407.1M | $222.7M | $135.6M | $289.6M |
| Increase Decrease In Other Operating Assets | $87.0M | $62.0M | $63.0M | $21.0M | $60.0M | -$84.0M | $73.0M | $38.0M | -$25.0M | -$109.0M | -$13.0M | -$75.0M | $77.3M | $37.0M | -$6.0M | $36.8M | $800.0K |
| Increase Decrease In Inventories | $1.0M | $18.0M | -$37.0M | $90.0M | -$31.0M | $14.0M | $9.0M | -$36.0M | $66.0M | -$49.0M | $24.0M | -$17.0M | -$22.0M | $16.5M | -$4.4M | $52.1M | -$9.1M |
| Increase Decrease In Accounts Receivable | $219.0M | $33.0M | -$260.0M | $313.0M | -$62.0M | -$238.0M | $185.0M | $289.0M | -$90.0M | $16.0M | -$75.0M | $57.0M | -$23.1M | $90.4M | $262.7M | $21.3M | -$128.7M |
| Increase Decrease In Accounts Payable Trade | -$8.0M | $123.0M | -$207.0M | $181.0M | -$11.0M | -$117.0M | -$57.0M | $262.0M | $94.0M | -$53.0M | $39.0M | -$12.0M | $25.1M | $11.4M | $38.7M | $42.7M | -$27.0M |
| Payments For Proceeds From Other Investing Activities | -$70.0M | $0.00 | -$59.0M | $0.00 | -$2.0M | $0.00 | -$4.0M | $1.0M | -$3.0M | -$3.0M | -$2.0M | -$7.0M | -$4.2M | -$1.6M | -$500.0K | -$8.2M | -$1.1M |
| Proceeds From Sale Maturity And Collections Of Investments | $2.03B | $2.06B | $550.0M | $63.0M | $165.0M | $1.38B | $917.0M | $1.38B | $1.93B | $2.57B | $1.95B | $1.99B | $2.46B | $2.15B | $1.77B | $1.77B | $1.04B |
| Proceeds From Repayments Of Other Long Term Debt | -$3.0M | -$1.0M | -$5.0M | -$2.0M | -$8.0M | -$6.0M | -$6.0M | -$6.0M | -$7.0M | -$7.0M | -$9.0M | -$9.0M | -$1.9M | $1.0M | -$1.0M | $0.00 | |
| Payments Of Dividends | $424.0M | $416.0M | $432.0M | $446.0M | $427.0M | $439.0M | $403.0M | $214.0M | $208.0M | $210.0M | $208.0M | $202.0M | $0.00 | $0.00 | |||
| Increase Decrease In Other Operating Liabilities | $2.0M | -$1.0M | $0.00 | -$7.0M | -$7.0M | -$7.0M | -$6.0M | -$8.0M | -$1.0M | $34.0M | $7.0M | $44.0M | $34.0M | $1.9M | $46.7M | $10.6M | |
| Increase Decrease In Accrued Liabilities | $62.0M | $113.0M | -$103.0M | -$111.0M | $134.0M | -$177.0M | $42.0M | $162.0M | -$86.0M | $30.0M | -$67.0M | $32.0M | $53.5M | $118.8M | $53.2M | $190.5M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $491.0M | $380.0M | $350.0M | $73.0M | $3.0M | $75.0M | $8.0M | $842.0M | $85.0M | $0.00 | $106.5M | $480.0M | $136.5M | $0.00 | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 108.0M | 100.0M | 108.0M | 105.0M | 98.0M | 102.0M | 121.0M | 173.0M | 140.0M | 120.0M | 157.0M | 201.0M | 110.6M | 142.1M | |||
| Stock Issued During Period Value Share Based Compensation | -$91.0M | -$27.0M | $24.0M | $31.0M | $56.0M | $23.0M | $25.0M | $99.0M | $92.0M | $70.0M | $157.0M | $201.0M | $110.6M | $148.8M | |||
| Payments To Acquire Available For Sale Securities | $41.0M | $1.39B | $1.98B | $1.59B | $2.60B | $1.02B | $2.29B | $3.57B | $2.19B | $2.63B | $1.15B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.16B | -$548.0M | -$521.0M | -$459.0M | -$218.0M | $1.00B | -$603.0M | -$812.0M | $181.0M | -$1.07B | -$464.0M | $392.0M | -$2.08B | -$112.1M | -$121.0M | $139.9M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$181.0M | -$51.0M | -$228.0M | -$628.0M | -$54.0M | -$311.0M | $938.0M | $186.0M | $53.0M | $276.0M | $742.0M | $133.0M | $325.9M | -$126.7M | -$330.8M | -$408.9M | |||||||||||||||||||||||||
| Operating Cash Flow * | $673.0M | $341.0M | $453.0M | $281.0M | $242.0M | $240.0M | $310.0M | $326.0M | $250.0M | $228.0M | $129.0M | $216.0M | $285.8M | $229.2M | $240.6M | $177.3M | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $300.0M | $400.0M | $400.0M | $350.0M | $100.0M | $0.00 | $250.0M | $500.0M | $150.0M | $175.0M | $430.0M | $119.0M | $849.5M | $150.0M | $200.0M | $0.00 | |||||||||||||||||||||||||
| Share Based Compensation | $83.0M | $85.0M | $87.0M | $67.0M | $53.0M | $54.0M | $42.0M | $40.0M | $48.0M | $52.0M | $77.0M | $67.8M | $62.0M | $71.9M | $67.6M | $66.3M | $67.3M | $65.0M | $79.2M | $76.7M | $63.0M | $58.1M | $45.0M | $37.7M | $44.3M | $33.2M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $53.0M | $41.0M | $35.0M | $65.0M | $51.0M | $52.0M | $32.0M | $64.0M | $36.0M | $36.0M | $38.0M | $58.0M | $65.3M | $61.9M | $98.3M | $40.2M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$110.0M | -$49.0M | -$57.0M | -$1.0M | -$29.0M | -$7.0M | -$59.0M | -$5.0M | -$61.0M | -$32.0M | -$17.0M | $13.0M | -$53.8M | $27.1M | $10.4M | -$9.9M | |||||||||||||||||||||||||
| Increase Decrease In Inventories | -$54.0M | $29.0M | -$37.0M | $28.0M | -$6.0M | -$9.0M | -$15.0M | -$25.0M | -$24.0M | -$17.0M | $47.0M | -$18.0M | -$22.9M | $42.2M | -$6.8M | -$25.0M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$466.0M | -$335.0M | -$332.0M | -$364.0M | -$287.0M | -$391.0M | -$672.0M | -$423.0M | -$226.0M | -$311.0M | -$361.0M | -$271.0M | -$265.2M | -$244.2M | -$145.0M | -$91.6M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$107.0M | -$77.0M | -$56.0M | -$90.0M | -$51.0M | -$29.0M | -$195.0M | -$177.0M | -$58.0M | -$30.0M | -$33.0M | -$62.0M | -$37.9M | $41.9M | $22.8M | -$34.4M | |||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$15.0M | $0.00 | $1.0M | -$59.0M | $0.00 | $0.00 | $1.0M | -$2.0M | -$1.0M | $1.0M | -$2.0M | $0.00 | -$1.2M | -$1.3M | -$1.7M | -$100.0K | |||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $598.0M | $470.0M | $379.0M | $2.0M | $16.0M | $87.0M | $1.03B | $267.0M | $387.0M | $598.0M | $1.02B | $523.0M | $624.9M | $561.9M | $810.7M | $432.2M | |||||||||||||||||||||||||
| Proceeds From Repayments Of Other Long Term Debt | $0.00 | $1.0M | -$2.0M | -$1.0M | -$2.0M | -$3.0M | -$2.0M | -$1.0M | $0.00 | -$2.0M | -$1.0M | -$2.0M | $9.5M | -$2.0M | $300.0K | $0.00 | |||||||||||||||||||||||||
| Payments Of Dividends | $104.0M | $107.0M | $106.0M | $110.0M | $112.0M | $107.0M | $115.0M | $105.0M | $54.0M | $53.0M | $54.0M | $53.0M | $102.7M | $51.4M | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $3.0M | $2.0M | $1.0M | $1.0M | $0.00 | -$18.0M | $0.00 | -$1.0M | -$1.0M | -$9.0M | -$9.0M | $24.0M | $12.2M | $21.9M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$240.0M | -$221.0M | -$89.0M | -$208.0M | -$242.0M | -$186.0M | -$277.0M | -$221.0M | -$135.0M | -$198.0M | -$119.0M | -$227.0M | -$248.3M | -$221.6M | |||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $491.0M | $14.0M | $350.0M | $56.0M | $0.00 | $24.0M | $0.00 | $0.00 | $480.0M | $74.9M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 54.0M | 55.0M | 52.0M | 54.0M | 53.0M | 48.0M | 54.0M | 63.0M | 48.0M | 42.0M | 19.0M | 28.0M | 71.5M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $24.0M | -$30.0M | -$3.0M | $17.0M | -$35.0M | -$42.0M | $25.0M | -$20.0M | -$13.0M | $43.0M | -$11.0M | $2.0M | $46.0M | -$6.0M | -$4.0M | $39.0M | $15.0M | $44.0M | -$2.0M | -$17.0M | $50.0M | -$3.0M | -$21.0M | ||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $4.0M | $19.0M | $275.0M | $285.0M | $238.0M | $332.0M | $234.9M | $628.0M | $564.9M | $726.1M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 | $1.83 | $1.37 | $1.58 | $1.71 | $1.13 | $0.19 |
| Earnings Per Share Basic | $5.81 | $4.74 | $5.87 | $4.20 | $3.29 | $3.56 | $4.60 | $0.43 | $1.75 | $0.78 | $1.77 | $1.87 | $1.40 | $1.66 | $1.87 | $1.18 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 204.0M | 208.0M | 217.0M | 223.0M | 222.0M | 230.0M | 254.0M | 268.0M | 275.0M | 294.0M | 316.0M | 340.0M | 361.5M | 363.9M | 360.9M | 339.6M | 330.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 209.0M | 213.0M | 220.0M | 229.0M | 226.0M | 233.0M | 259.0M | 276.0M | 281.0M | 297.0M | 321.0M | 348.0M | 368.0M | 384.3M | 393.7M | 353.2M | 334.6M |
| Common Stock Dividends Per Share Declared | $2.08 | $0.52 | $2.00 | $2.00 | $1.92 | $1.92 | $1.60 | $0.80 | $0.76 | $0.72 | $0.66 | $0.60 | |||||
| Common Stock Shares Issued | 206.0M | 212.0M | 220.0M | 222.0M | 219.0M | 240.0M | 263.0M | 269.0M | 281.0M | 306.0M | 324.5M | 460.9M | 468.9M | 473.3M | 451.6M | ||
| 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 Outstanding | 206.0M | 212.0M | 220.0M | 222.0M | 219.0M | 240.0M | 263.0M | 269.0M | 281.0M | 306.0M | 324.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.67 | $1.51 | $1.15 | $1.44 | $1.42 | $1.17 | $1.48 | $1.10 | $0.69 | $0.30 | $3.41 | $0.96 | $1.10 | $0.98 | $0.88 | $0.80 | $0.61 | $0.35 | $1.21 | $1.03 | $0.42 | $0.98 | $0.91 | $1.05 | $-1.79 | $0.63 | $0.47 | $0.52 | $0.38 | $0.23 | $0.52 | $0.39 | $-0.10 | $0.56 | $0.49 | $0.27 | $0.59 | $0.55 | $0.48 | $0.23 | $0.47 | $0.43 | $0.30 | $0.17 | $0.47 | $0.32 | $0.44 | $0.34 | $0.40 | $0.46 | $0.45 | $0.40 | $0.40 | $0.30 | $0.27 | $0.15 | |
| Earnings Per Share Basic | $1.69 | $1.53 | $1.16 | $1.47 | $1.47 | $1.20 | $1.52 | $1.12 | $0.70 | $0.30 | $3.46 | $0.97 | $1.13 | $1.00 | $0.91 | $0.82 | $0.62 | $0.35 | $1.23 | $1.03 | $0.43 | $1.00 | $0.93 | $1.08 | $-1.79 | $0.65 | $0.49 | $0.53 | $0.39 | $0.23 | $0.52 | $0.39 | $-0.10 | $0.57 | $0.50 | $0.27 | $0.60 | $0.57 | $0.49 | $0.23 | $0.48 | $0.44 | $0.30 | $0.17 | $0.50 | $0.33 | $0.46 | $0.38 | $0.44 | $0.51 | $0.49 | $0.43 | $0.42 | $0.32 | $0.28 | $0.15 | |
| Weighted Average Number Of Shares Outstanding Basic | 198.0M | 199.0M | 201.0M | 204.0M | 204.0M | 206.0M | 206.0M | 208.0M | 212.0M | 216.0M | 217.0M | 220.0M | 223.0M | 223.0M | 223.0M | 223.0M | 222.0M | 221.0M | 226.0M | 235.0M | 239.0M | 250.0M | 258.0M | 262.0M | 268.0M | 269.0M | 270.0M | 274.0M | 278.0M | 279.0M | 293.0M | 294.0M | 304.0M | 312.0M | 318.0M | 323.0M | 339.4M | 340.7M | 350.9M | 359.5M | 362.0M | 366.1M | 360.3M | 361.5M | 370.3M | 364.8M | 359.1M | 352.4M | 341.4M | 336.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 200.0M | 202.0M | 203.0M | 208.0M | 210.0M | 212.0M | 211.0M | 211.0M | 216.0M | 219.0M | 220.0M | 224.0M | 229.0M | 229.0M | 229.0M | 227.0M | 224.0M | 222.0M | 229.0M | 236.0M | 243.0M | 255.0M | 264.0M | 269.0M | 268.0M | 275.0M | 278.0M | 281.0M | 284.0M | 282.0M | 296.0M | 296.0M | 304.0M | 317.0M | 323.0M | 329.0M | 346.2M | 349.1M | 359.9M | 364.7M | 368.2M | 371.2M | 373.7M | 376.0M | 405.5M | 406.2M | 391.7M | 374.3M | 360.3M | 349.8M | |||||||
| Common Stock Dividends Per Share Declared | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.40 | $0.40 | $0.40 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Issued | 198.0M | 198.0M | 200.0M | 201.0M | 203.0M | 203.0M | 205.0M | 206.0M | 206.0M | 209.0M | 214.0M | 217.0M | 218.0M | 223.0M | 223.0M | 224.0M | 223.0M | 222.0M | 222.0M | 222.0M | 229.0M | 239.0M | 247.0M | 254.0M | 260.0M | 268.0M | 267.0M | 270.0M | 271.0M | 276.0M | 291.0M | 292.0M | 297.0M | 311.6M | 313.0M | 325.5M | 333.2M | 341.8M | 446.2M | 464.4M | 462.4M | 467.5M | 466.3M | 462.9M | 473.2M | 471.9M | 465.6M | ||||||||||
| 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 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 198.0M | 198.0M | 200.0M | 201.0M | 203.0M | 203.0M | 205.0M | 206.0M | 206.0M | 209.0M | 214.0M | 217.0M | 218.0M | 223.0M | 223.0M | 224.0M | 223.0M | 222.0M | 222.0M | 222.0M | 229.0M | 239.0M | 247.0M | 254.0M | 260.0M | 268.0M | 267.0M | 270.0M | 271.0M | 276.0M | 291.0M | 292.0M | 306.0M | 311.6M | 313.0M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $243.0M | $255.0M | $248.0M | $194.0M | $207.0M | $193.0M | $197.0M | $198.0M | $226.0M | $279.0M | $307.0M | $334.0M | $344.6M | $293.1M | $165.6M | $166.0M | $170.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $386.0M | $353.0M | $312.0M | $245.0M | $197.0M | $153.0M | $158.0M | $161.0M | $195.0M | $260.0M | $259.0M | $273.0M | $276.6M | $257.6M | $175.2M | $159.6M | $140.8M |
| Stock Repurchased And Retired During Period Value | $1.15B | $900.0M | $850.0M | $600.0M | $125.0M | $1.41B | $2.11B | $794.0M | $705.0M | $960.0M | $1.17B | $1.88B | $590.0M | $600.0M | $400.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $51.0M | $63.0M | $64.0M | $58.0M | $46.0M | $49.0M | $49.0M | $49.0M | $51.0M | $60.0M | $69.0M | $78.0M | $85.9M | $82.4M | $68.5M | $40.7M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $97.0M | $102.0M | $83.0M | $103.0M | $103.0M | $85.0M | $89.0M | $93.0M | $83.0M | $93.0M | $78.0M | $67.0M | $64.0M | $62.0M | $53.0M | $46.0M | $49.0M | $54.0M | $36.0M | $40.0M | $42.0M | $43.0M | $38.0M | $40.0M | ||||||||
| Stock Repurchased And Retired During Period Value | $200.0M | $250.0M | $300.0M | $200.0M | $300.0M | $400.0M | $100.0M | $300.0M | $400.0M | $200.0M | $150.0M | $350.0M | $125.0M | $125.0M | $100.0M | $50.0M | $500.0M | $500.0M | $250.0M | $550.0M | $561.0M | $500.0M |
Most recent annual filing with the SEC: June 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.