Complete Filing Data
NEWELL BRANDS INC. reported Income Tax Expense Benefit of -$16.00 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 NEWELL BRANDS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$285.0M | -$216.0M | -$388.0M | $197.0M | $622.0M | -$766.0M | $107.0M | -$6.94B | $2.75B | $527.8M | $350.0M | $377.8M | $474.6M | $401.3M | $125.2M | $292.8M | $285.5M | -$52.3M |
| Cost of Revenue * | $4.77B | $5.03B | $5.78B | $6.63B | $7.23B | $6.30B | $6.50B | $6.64B | $9.65B | $8.87B | $3.61B | $3.52B | $3.48B | $3.41B | $3.41B | $3.51B | $3.45B | $4.35B |
| Revenue * | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.39B | $9.72B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | $5.61B | $5.51B | $5.51B | $5.66B | $5.48B | $6.47B |
| Income Tax Expense Benefit | -$16.0M | -$44.0M | -$155.0M | -$40.0M | $138.0M | -$235.0M | -$1.04B | -$1.36B | -$1.52B | $57.1M | $78.2M | $89.1M | $120.0M | $161.5M | $21.3M | $5.6M | $142.8M | $53.6M |
| Operating Income Loss | $39.0M | $67.0M | -$85.0M | $312.0M | $1.01B | -$629.0M | -$482.0M | -$7.55B | $706.8M | $298.1M | $601.4M | $604.7M | $615.1M | $637.7M | $313.0M | $623.5M | $575.3M | $200.8M |
| Other Nonoperating Income Expense | -$6.0M | -$18.0M | -$175.0M | $81.0M | $8.0M | -$78.0M | -$39.0M | $12.0M | $713.7M | $172.5M | -$11.3M | -$49.0M | -$18.5M | $1.3M | -$13.5M | $7.3M | -$2.0M | -$6.9M |
| Selling General And Administrative Expense | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | $1.40B | $1.40B | $1.42B | $1.45B | $1.35B | $1.50B |
| Restructuring Charges | $62.0M | $45.0M | $95.0M | $15.0M | $16.0M | $21.0M | $27.0M | $87.0M | $95.3M | $62.2M | $77.2M | $52.8M | $110.3M | $52.9M | $47.9M | $77.4M | $100.0M | $120.3M |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.30B | $2.20B | $2.12B | $2.09B | $2.10B | $2.15B | $2.03B | $2.12B |
| Comprehensive Income Net Of Tax | -$294.0M | -$307.0M | -$267.0M | $68.0M | $618.0M | -$722.0M | $99.0M | -$7.03B | $3.03B | $316.8M | $310.6M | $228.6M | $618.4M | $319.3M | $23.2M | $273.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$113.0M | $17.0M | -$64.0M | -$43.0M | $1.0M | -$42.0M | -$14.5M | -$22.3M | -$89.4M | -$28.4M | $137.8M | -$119.8M | -$75.9M | -$7.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | $121.0M | -$129.0M | -$2.0M | $40.0M | -$7.0M | -$87.0M | $281.7M | -$211.0M | -$39.4M | -$149.2M | $143.8M | -$82.0M | -$102.0M | -$19.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.0M | -$113.0M | -$94.0M | -$2.0M | $14.0M | -$174.0M | $289.1M | -$196.2M | -$123.9M | -$126.3M | $5.0M | $40.6M | -$27.7M | -$13.1M | ||||
| Deferred Income Tax Expense Benefit | -$66.0M | -$114.0M | -$283.0M | $97.0M | -$24.0M | -$260.0M | -$1.07B | -$1.59B | -$1.78B | $33.4M | -$7.2M | -$39.3M | -$88.6M | -$71.2M | -$4.8M | -$6.1M | $14.9M | $8.7M |
| Income Loss From Continuing Operations Per Diluted Share | $1.34 | -$1.82 | $0.44 | -$14.00 | $4.99 | -$0.09 | $0.96 | $1.34 | $1.43 | $1.33 | $0.63 | $0.94 | $0.97 | -$0.18 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.34 | -$1.82 | $0.44 | -$14.00 | $5.00 | -$0.09 | $0.96 | $1.35 | $1.44 | $1.34 | $0.64 | $1.02 | $1.02 | -$0.18 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.19 | -$0.65 | $0.64 | $1.34 | $0.33 | $0.02 | $0.20 | $0.04 | -$0.21 | $0.02 | $0.00 | $0.00 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.19 | -$0.65 | $0.65 | $1.34 | $0.34 | $0.02 | $0.20 | $0.04 | -$0.21 | $0.02 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations | $572.0M | -$770.0M | $186.0M | -$6.63B | $2.43B | -$38.3M | $259.3M | $373.0M | $416.3M | $390.5M | $187.2M | $288.2M | $285.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$301.0M | -$260.0M | -$543.0M | $157.0M | $760.0M | -$1.00B | -$852.0M | -$7.99B | $919.3M | $18.8M | $337.5M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$79.0M | -$309.0M | $314.5M | $566.1M | $90.7M | $4.8M | $58.3M | $10.8M | -$62.0M | $4.6M | -$300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.0M | $46.0M | -$37.0M | -$198.0M | $45.0M | -$9.0M | -$218.0M | $18.0M | -$102.0M | -$249.0M | $19.0M | $199.0M | $228.0M | $98.0M | $215.0M | $216.0M | $93.0M | $304.0M | $78.0M | -$1.28B | -$626.0M | $90.0M | -$151.0M | -$7.31B | $131.7M | $53.3M | $234.4M | $223.0M | $638.5M | $186.5M | $135.2M | $40.5M | $134.2M | $148.5M | $54.1M | $122.3M | $150.6M | $52.9M | $193.3M | $109.8M | $54.2M | $108.3M | $111.8M | $79.3M | -$177.6M | $146.7M | $75.7M | $28.3M | $130.4M | $58.4M | $85.5M | $105.7M |
| Cost of Revenue * | $1.19B | $1.25B | $1.06B | $1.27B | $1.33B | $1.15B | $1.43B | $1.58B | $1.32B | $1.69B | $1.59B | $1.70B | $1.65B | $1.97B | $1.90B | $1.80B | $1.55B | $1.79B | $1.45B | $1.27B | $1.72B | $1.62B | $1.39B | $1.46B | $1.43B | $2.01B | $1.60B | $1.65B | $2.15B | $2.68B | $2.76B | $809.3M | $931.1M | $939.9M | $776.5M | $907.8M | $906.6M | $757.3M | $913.6M | $892.0M | $767.2M | $897.9M | $872.6M | $762.5M | $970.6M | $960.9M | $789.3M | $902.1M | $908.9M | $834.7M | $906.4M | $946.0M |
| Revenue * | $1.81B | $1.94B | $1.57B | $1.95B | $2.03B | $1.65B | $2.05B | $2.20B | $1.81B | $2.29B | $2.25B | $2.53B | $2.39B | $2.81B | $2.79B | $2.71B | $2.29B | $2.70B | $2.11B | $1.89B | $2.57B | $2.48B | $2.04B | $2.55B | $2.20B | $1.81B | $2.47B | $2.53B | $3.27B | $3.95B | $3.86B | $1.31B | $1.53B | $1.56B | $1.26B | $1.48B | $1.50B | $1.21B | $1.47B | $1.47B | $1.24B | $1.46B | $1.43B | $1.25B | $1.55B | $1.55B | $1.27B | $1.47B | $1.50B | $1.31B | $1.45B | $1.50B |
| Income Tax Expense Benefit | $21.0M | $3.0M | -$18.0M | -$7.0M | $39.0M | -$51.0M | -$80.0M | $17.0M | -$14.0M | -$81.0M | -$60.0M | $53.0M | $48.0M | $13.0M | $35.0M | $51.0M | $39.0M | -$21.0M | $15.0M | -$204.0M | -$327.0M | $30.0M | -$20.0M | -$1.22B | $53.0M | -$86.4M | -$131.1M | -$71.5M | $151.6M | $13.6M | $34.5M | $11.3M | $25.8M | $43.5M | $22.0M | $28.3M | $51.9M | -$1.5M | $39.9M | $49.6M | $6.4M | $57.3M | $50.0M | $25.0M | -$53.6M | $25.7M | $25.9M | -$99.1M | $45.8M | $40.0M | $43.5M | $52.3M |
| Operating Income Loss | $119.0M | $171.0M | $21.0M | -$121.0M | $163.0M | $16.0M | -$159.0M | $120.0M | -$36.0M | -$273.0M | $40.0M | $328.0M | $217.0M | $170.0M | $316.0M | $329.0M | $198.0M | $363.0M | $163.0M | -$1.41B | -$857.0M | $231.0M | $12.0M | -$7.84B | $83.9M | -$26.4M | $141.1M | $92.3M | $154.0M | $323.9M | $137.7M | $125.4M | $186.6M | $214.7M | $98.2M | $173.2M | $213.3M | $104.7M | $178.5M | $185.4M | $97.8M | $187.0M | $177.4M | $123.2M | -$192.2M | $195.9M | $128.0M | $174.6M | $203.5M | $130.1M | $165.3M | $199.5M |
| Other Nonoperating Income Expense | $6.0M | -$5.0M | -$4.0M | -$9.0M | -$1.0M | -$5.0M | -$70.0M | -$9.0M | -$12.0M | $8.0M | -$24.0M | -$21.0M | $118.0M | -$1.0M | $3.0M | $1.0M | -$9.0M | $1.0M | -$12.0M | -$7.0M | $0.00 | -$26.0M | -$4.2M | $13.2M | $1.4M | -$44.7M | -$28.2M | $786.1M | $700.0K | $160.5M | $1.5M | -$9.3M | -$5.0M | -$100.0K | -$7.7M | $2.6M | -$40.0M | -$700.0K | -$4.2M | -$13.0M | $1.3M | -$600.0K | $300.0K | -$6.0M | -$3.5M | -$1.5M | $3.5M | $5.9M | $300.0K | -$600.0K | -$1.2M | |
| Selling General And Administrative Expense | $492.0M | $508.0M | $471.0M | $536.0M | $520.0M | $462.0M | $501.0M | $476.0M | $480.0M | $467.0M | $504.0M | $518.0M | $561.0M | $572.0M | $534.0M | $545.0M | $488.0M | $548.0M | $630.0M | $612.0M | $569.0M | $604.4M | $613.6M | $626.3M | $687.9M | $695.8M | $931.5M | $937.9M | $947.0M | $362.5M | $391.3M | $393.0M | $362.0M | $383.8M | $370.8M | $340.3M | $342.7M | $365.3M | $341.4M | $359.7M | $365.3M | $352.7M | $383.4M | $387.5M | $351.1M | $372.6M | $362.6M | $325.6M | $350.3M | $329.3M | ||
| Restructuring Charges | $5.0M | $6.0M | $11.0M | $4.0M | $10.0M | $26.0M | $16.0M | $22.0M | $38.0M | $3.0M | $4.0M | $5.0M | $6.0M | $5.0M | $5.0M | $4.0M | $8.0M | $2.0M | $3.0M | $8.0M | $11.0M | $12.4M | $45.7M | $5.4M | $35.5M | $23.6M | $13.3M | $13.0M | $11.0M | $17.7M | $21.0M | $13.3M | $27.3M | $19.7M | $11.5M | $12.0M | $31.3M | $32.0M | $34.4M | $12.3M | $10.0M | $12.1M | $5.5M | $1.0M | $5.8M | $16.2M | $21.2M | $16.0M | $27.0M | $29.5M | ||
| Gross Profit | $616.0M | $685.0M | $503.0M | $679.0M | $699.0M | $504.0M | $621.0M | $629.0M | $482.0M | $658.0M | $836.0M | $740.0M | $848.0M | $882.0M | $731.0M | $914.0M | $664.0M | $617.0M | $847.0M | $865.0M | $655.0M | $915.4M | $774.8M | $605.3M | $864.9M | $877.2M | $1.12B | $1.27B | $1.10B | $505.6M | $598.9M | $621.0M | $487.5M | $576.7M | $595.6M | $457.0M | $552.5M | $582.7M | $473.6M | $559.0M | $552.7M | $488.0M | $579.3M | $584.4M | $484.9M | $563.4M | $587.3M | $471.7M | $542.6M | $558.3M | ||
| Comprehensive Income Net Of Tax | $27.0M | $16.0M | -$40.0M | -$204.0M | $17.0M | -$18.0M | -$172.0M | $1.0M | -$95.0M | -$59.0M | $110.0M | $262.0M | $156.0M | $235.0M | $56.0M | $322.0M | $128.0M | -$1.41B | -$742.0M | $105.0M | -$175.0M | -$7.36B | -$84.2M | $104.7M | $287.8M | $346.7M | $734.6M | $186.7M | $128.2M | $100.0K | $85.7M | $175.9M | -$39.1M | $53.9M | $165.6M | $62.4M | $234.4M | $102.2M | $32.2M | $138.5M | $66.8M | $125.0M | -$249.8M | $160.9M | $125.5M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | $0.00 | -$8.0M | -$53.0M | $0.00 | $1.0M | -$8.0M | -$7.0M | -$5.0M | -$6.0M | -$4.0M | -$5.0M | -$1.0M | -$16.0M | $5.0M | $9.0M | $11.0M | $13.0M | $11.9M | $7.6M | $16.3M | $100.0K | $2.2M | -$800.0K | -$7.4M | -$9.1M | -$6.7M | $7.8M | -$3.4M | $11.2M | $9.5M | $800.0K | $2.8M | -$1.4M | $5.1M | $12.6M | $700.0K | $5.4M | $1.6M | $4.2M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$28.0M | -$9.0M | $46.0M | -$17.0M | $7.0M | -$78.0M | -$89.0M | $34.0M | -$34.0M | $41.0M | -$34.0M | $18.0M | $49.0M | -$135.0M | -$116.0M | $15.0M | -$24.0M | -$46.9M | -$215.9M | $51.4M | $53.4M | $123.7M | $96.1M | $200.0K | -$7.0M | -$40.4M | -$48.5M | $27.4M | -$93.2M | -$68.4M | $15.0M | $9.5M | $41.1M | -$7.6M | -$22.0M | $30.2M | -$45.0M | $45.7M | -$72.2M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | -$35.0M | -$24.0M | -$16.0M | -$10.0M | $18.0M | -$94.0M | -$107.0M | $29.0M | -$55.0M | $34.0M | -$44.0M | $24.0M | $35.0M | -$156.0M | -$112.0M | $25.0M | -$2.0M | -$37.8M | -$222.3M | $64.1M | $62.4M | $135.9M | $106.0M | -$5.7M | -$26.7M | $10.9M | -$60.3M | $37.2M | -$105.5M | -$84.2M | $18.3M | $5.9M | $43.8M | -$13.7M | -$35.3M | $30.7M | -$50.1M | $45.5M | -$79.5M | ||||||||||||
| Deferred Income Tax Expense Benefit | $46.0M | $8.0M | $6.0M | $326.0M | $1.0M | -$234.0M | -$47.0M | -$94.4M | -$161.7M | $7.0M | $17.9M | $14.6M | $38.9M | $19.6M | $35.4M | $21.3M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.71 | $0.18 | -$3.02 | -$1.51 | $0.29 | -$0.18 | -$14.28 | -$0.16 | -$0.11 | $0.23 | $0.03 | $1.31 | $0.38 | $0.30 | $0.15 | $0.49 | $0.55 | $0.21 | $0.44 | $0.53 | $0.18 | $0.42 | $0.40 | $0.22 | $0.36 | $0.36 | $0.27 | -$0.57 | $0.49 | $0.25 | $0.09 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.72 | $0.18 | -$3.02 | -$1.51 | $0.29 | -$0.18 | -$14.28 | -$0.16 | -$0.11 | $0.23 | $0.03 | $1.32 | $0.39 | $0.30 | $0.15 | $0.50 | $0.55 | $0.21 | $0.45 | $0.54 | $0.18 | $0.42 | $0.40 | $0.22 | $0.37 | $0.36 | $0.27 | -$0.57 | $0.49 | $0.25 | $0.10 | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.03 | -$0.08 | -$0.18 | -$1.24 | $0.43 | $0.22 | $0.25 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.24 | -$0.02 | -$0.03 | $0.01 | $0.02 | $0.00 | -$0.04 | $0.00 | $0.01 | $0.00 | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.03 | -$0.08 | -$0.18 | -$1.24 | $0.43 | $0.22 | $0.25 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.25 | -$0.02 | -$0.03 | $0.01 | $0.02 | $0.00 | -$0.04 | $0.00 | $0.01 | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations | $304.0M | $78.0M | -$1.28B | -$641.0M | $123.0M | -$74.0M | -$6.73B | -$76.4M | -$54.7M | $111.1M | $16.6M | $638.5M | $186.5M | $135.8M | $40.3M | $134.0M | $148.1M | $56.9M | $122.9M | $149.0M | $51.8M | $122.2M | $116.6M | $63.8M | $106.2M | $106.3M | $78.3M | -$166.4M | $145.4M | $73.9M | $28.3M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.0M | $71.0M | -$55.0M | -$205.0M | $84.0M | -$60.0M | -$298.0M | $35.0M | -$116.0M | -$330.0M | -$41.0M | $252.0M | $276.0M | $111.0M | $250.0M | $267.0M | $132.0M | $283.0M | $93.0M | -$1.48B | -$968.0M | $153.0M | -$94.0M | -$7.94B | -$23.4M | -$141.1M | -$20.0M | -$54.9M | $790.1M | $200.1M | $170.3M | $51.6M | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $15.0M | -$33.0M | -$77.0M | -$585.7M | $208.1M | $108.0M | $123.3M | $206.4M | $0.00 | -$600.0K | $200.0K | $200.0K | $400.0K | -$2.8M | -$600.0K | $1.6M | $1.1M | $71.1M | -$6.8M | -$9.6M | $2.1M | $5.5M | $1.0M | -$11.2M | $1.3M | $1.8M | $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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.87B | $4.96B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | $2.07B | $2.00B | $1.85B | $1.90B | $1.78B | $1.59B | $2.22B |
| Cash And Cash Equivalents At Carrying Value | $203.0M | $198.0M | $332.0M | $287.0M | $440.0M | $981.0M | $349.0M | $495.7M | $587.5M | $274.8M | $199.4M | $226.3M | $183.8M | $170.2M | $139.6M | $278.3M | $275.4M | $329.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$990.0M | -$981.0M | -$890.0M | -$1.01B | -$882.0M | -$880.0M | -$920.0M | -$912.8M | -$763.1M | -$1.04B | -$833.8M | -$794.4M | -$645.2M | -$789.0M | -$707.0M | -$605.0M | -$585.2M | ||
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $6.52B | $2.79B | $2.55B | $2.36B | $2.37B | $2.37B | $2.75B | $2.75B | ||
| Interest And Debt Expense | $303.3M | $446.2M | $468.9M | $404.2M | $79.9M | $60.4M | $60.3M | $76.1M | $86.2M | $118.4M | $140.0M | $137.9M | |||||||
| Assets | $10.72B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | $6.07B | $6.22B | $6.16B | $6.41B | $6.42B | ||
| Retained Earnings Accumulated Deficit | -$3.23B | -$2.94B | -$2.73B | -$2.34B | -$2.54B | -$3.17B | -$2.40B | -$2.51B | $4.61B | $2.29B | $2.09B | $2.11B | $2.24B | $2.29B | $2.10B | $2.06B | $1.82B | ||
| Prepaid Expense And Other Assets Current | $237.0M | $299.0M | $296.0M | $312.0M | $325.0M | $331.0M | $313.0M | $294.8M | $327.9M | $288.4M | $147.8M | $136.1M | $135.4M | $142.7M | $145.2M | $113.7M | $137.7M | ||
| Other Liabilities Noncurrent | $773.0M | $712.0M | $892.0M | $877.0M | $983.0M | $1.15B | $1.11B | $1.38B | $1.36B | $1.79B | $548.8M | $630.6M | $620.3M | $944.5M | $838.1M | $770.0M | $866.9M | ||
| Other Assets Noncurrent | $785.0M | $754.0M | $717.0M | $691.0M | $467.0M | $411.0M | $361.0M | $330.0M | $377.8M | $383.6M | $273.4M | $240.7M | $268.9M | $281.2M | $309.2M | $307.6M | $263.2M | ||
| Long Term Debt Noncurrent | $4.54B | $4.51B | $4.58B | $4.76B | $4.88B | $5.14B | $5.39B | $6.70B | $9.89B | $11.29B | $2.67B | $2.08B | $1.66B | $1.71B | $1.81B | $2.06B | $2.02B | ||
| Liabilities Current | $2.53B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.91B | $4.29B | $1.99B | $1.89B | $1.60B | $1.57B | $1.66B | $1.67B | $1.76B | ||
| Liabilities And Stockholders Equity | $10.72B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | $6.07B | $6.22B | $6.16B | $6.41B | $6.42B | ||
| Inventory Net | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B | $1.66B | $2.12B | $721.8M | $708.5M | $684.4M | $696.4M | $699.9M | $701.6M | $688.2M | ||
| Intangible Assets Net Excluding Goodwill | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $10.20B | $14.11B | $1.06B | $887.2M | $614.5M | $654.1M | $666.1M | $648.3M | $646.2M | ||
| Common Stock Value | $447.0M | $442.0M | $440.0M | $439.0M | $450.0M | $448.0M | $447.0M | $446.1M | $508.1M | $504.8M | $287.5M | $288.7M | $297.5M | $304.7M | $305.3M | $307.2M | $294.0M | ||
| Assets Current | $2.71B | $2.78B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B | $10.73B | $7.48B | $2.49B | $2.29B | $2.29B | $2.27B | $2.15B | $2.13B | $2.18B | ||
| Additional Paid In Capital Common Stock | $6.81B | $6.87B | $6.92B | $7.05B | $7.73B | $8.08B | $8.43B | $8.78B | $10.36B | $10.14B | $801.4M | $739.0M | $654.3M | $634.1M | $586.3M | $568.2M | $669.8M | ||
| Accounts Receivable Net Current | $987.0M | $878.0M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | $1.11B | $1.11B | $1.00B | $997.9M | $894.1M | ||
| Accounts Payable Current | $931.0M | $891.0M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.23B | $1.52B | $642.4M | $674.1M | $558.9M | $527.4M | $468.5M | $472.5M | $433.6M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.0M | -$5.0M | -$20.0M | -$28.0M | -$4.0M | -$32.3M | -$47.6M | $0.00 | -$33.2M | $0.00 | -$10.9M | -$4.8M | $218.6M | -$4.7M | -$52.2M | |||
| Preferred Stock Value | $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 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $220.0M | $219.0M | $361.0M | $303.0M | $477.0M | $1.02B | $371.0M | $496.0M | $486.0M | $587.5M | |||||||||
| Property Plant And Equipment Net | $1.16B | $1.23B | $972.4M | $1.54B | $599.2M | $559.1M | $539.6M | $560.2M | $551.4M | $529.3M | $578.1M | ||||||||
| Dividends Common Stock | $185.0M | $380.0M | $397.0M | $392.0M | $393.0M | $436.0M | $427.5M | $328.6M | $206.3M | -$182.5M | -$174.1M | -$125.2M | -$84.9M | -$55.4M | -$71.4M | $234.5M | |||
| Treasury Stock Value | $598.0M | $590.0M | $584.7M | $573.5M | $545.3M | $523.1M | $493.1M | $477.2M | $448.0M | $432.8M | $425.7M | $420.6M | |||||||
| Treasury Stock Shares | 24.0M | 23.6M | 23.3M | 22.9M | 22.3M | 20.3M | 19.5M | 18.9M | 17.8M | 17.0M | 16.7M | 16.2M | |||||||
| Restricted Cash | $17.0M | $21.0M | $29.0M | $16.0M | $37.0M | $40.0M | $22.0M | $0.00 | $0.00 | $0.00 | |||||||||
| Minority Interest | $0.00 | $26.0M | $33.0M | $34.8M | $36.6M | $35.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||
| Stockholders Equity Other | -$57.0M | -$67.0M | -$45.0M | $1.0M | -$44.0M | -$33.0M | -$38.0M | -$64.0M | -$345.3M | -$89.5M | -$47.6M | $97.0M | $100.5M | $45.0M | $36.0M | $31.1M | $36.5M | $32.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.70B | $2.69B | $2.69B | $2.86B | $3.08B | $3.08B | $3.13B | $3.32B | $3.33B | $3.86B | $4.02B | $4.05B | $4.06B | $3.99B | $3.84B | $3.73B | $3.49B | $3.45B | $4.14B | $4.97B | $4.95B | $5.99B | $13.96B | $14.13B | $12.73B | $12.24B | $12.00B | $11.43B | $11.31B | $1.78B | $1.78B | $1.78B | $1.70B | $2.03B | $2.10B | $2.07B | $2.19B | $2.04B | $1.99B | $2.06B | $1.97B | $1.95B | $1.90B | $2.18B | $2.04B | $1.87B | $1.90B | ||||||
| Cash And Cash Equivalents At Carrying Value | $229.0M | $219.0M | $233.0M | $494.0M | $382.0M | $372.0M | $396.0M | $317.0M | $271.0M | $636.0M | $323.0M | $344.0M | $494.0M | $637.0M | $682.0M | $858.0M | $619.0M | $476.0M | $465.4M | $624.5M | $364.1M | $1.44B | $2.28B | $459.0M | $485.7M | $792.3M | $780.2M | $687.5M | $670.0M | $627.3M | $8.18B | $266.2M | $238.7M | $215.4M | $132.6M | $142.7M | $136.8M | $197.4M | $154.1M | $174.2M | $250.1M | $370.8M | $190.1M | $138.9M | $143.6M | $139.7M | $153.5M | $259.8M | $253.0M | $313.0M | $418.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.01B | -$1.01B | -$984.0M | -$933.0M | -$927.0M | -$899.0M | -$975.0M | -$1.02B | -$1.00B | -$1.05B | -$956.0M | -$854.0M | -$907.0M | -$873.0M | -$914.0M | -$988.0M | -$1.01B | -$1.06B | -$1.04B | -$921.3M | -$936.5M | -$1.04B | -$990.2M | -$711.7M | -$771.6M | -$825.0M | -$948.7M | -$881.0M | -$881.2M | -$874.2M | -$908.7M | -$860.2M | -$887.6M | -$689.1M | -$620.7M | -$635.7M | -$777.5M | -$818.6M | -$811.0M | -$676.1M | -$706.3M | -$661.3M | -$613.2M | -$541.0M | -$555.2M | -$568.7M | -$645.1M | ||||||
| Goodwill | $3.10B | $3.10B | $3.06B | $3.07B | $3.06B | $3.06B | $3.05B | $3.31B | $3.31B | $3.30B | $3.45B | $3.49B | $3.52B | $3.53B | $3.53B | $3.52B | $3.50B | $3.48B | $3.69B | $2.97B | $2.96B | $2.97B | $6.84B | $9.67B | $10.53B | $10.46B | $10.32B | $10.44B | $11.98B | $2.80B | $2.50B | $2.49B | $2.47B | $2.44B | $2.36B | $2.36B | $2.35B | $2.35B | $2.34B | $2.36B | $2.35B | $2.39B | $2.36B | $2.80B | $2.79B | $2.75B | $2.70B | ||||||
| Interest And Debt Expense | $71.0M | $63.0M | $74.2M | $78.0M | $80.0M | $105.6M | $120.5M | $116.1M | $116.4M | $114.5M | $122.2M | $124.5M | $126.7M | $29.4M | $17.5M | $18.1M | $19.2M | $14.3M | $15.0M | $14.4M | $15.7M | $15.0M | $14.6M | $18.0M | $20.5M | $20.2M | $21.8M | $21.3M | $21.9M | $30.3M | $33.2M | $32.0M | $35.7M | $40.3M | |||||||||||||||||||
| Assets | $11.29B | $11.51B | $11.28B | $11.77B | $12.05B | $12.10B | $12.57B | $13.02B | $13.28B | $14.68B | $14.45B | $14.20B | $14.52B | $14.62B | $14.34B | $14.72B | $14.26B | $13.90B | $16.01B | $17.67B | $18.11B | $22.40B | $32.19B | $33.47B | $33.89B | $33.95B | $33.34B | $34.42B | $33.96B | $15.33B | $6.79B | $6.96B | $6.60B | $6.35B | $6.22B | $5.99B | $6.15B | $6.40B | $6.20B | $6.36B | $6.59B | $6.29B | $6.21B | $6.89B | $6.64B | $6.57B | $6.56B | ||||||
| Retained Earnings Accumulated Deficit | -$2.91B | -$2.93B | -$2.98B | -$2.89B | -$2.69B | -$2.74B | -$2.64B | -$2.42B | -$2.44B | -$2.13B | -$2.16B | -$2.37B | -$2.70B | -$2.89B | -$3.09B | -$3.30B | -$3.61B | -$3.68B | -$3.20B | -$2.57B | -$2.66B | -$2.69B | $4.62B | $4.54B | $3.07B | $2.95B | $2.84B | $2.22B | $2.12B | $2.08B | $2.14B | $2.10B | $2.05B | $2.20B | $2.21B | $2.21B | $2.42B | $2.31B | $2.28B | $2.26B | $2.20B | $2.15B | $2.04B | $2.24B | $2.12B | $2.00B | $1.98B | ||||||
| Prepaid Expense And Other Assets Current | $312.0M | $296.0M | $334.0M | $285.0M | $332.0M | $376.0M | $362.0M | $300.0M | $326.0M | $483.0M | $350.0M | $349.0M | $338.0M | $285.0M | $272.0M | $314.0M | $312.0M | $343.0M | $286.3M | $277.3M | $290.8M | $279.6M | $310.7M | $427.3M | $375.5M | $353.3M | $298.4M | $291.7M | $406.6M | $146.0M | $116.5M | $144.9M | $179.2M | $152.3M | $138.2M | $198.8M | $154.4M | $190.2M | $190.7M | $161.3M | $161.4M | $144.4M | $126.4M | $147.7M | $171.2M | $127.6M | $105.3M | ||||||
| Other Liabilities Noncurrent | $924.0M | $942.0M | $763.0M | $774.0M | $757.0M | $851.0M | $839.0M | $931.0M | $870.0M | $872.0M | $864.0M | $910.0M | $1.02B | $1.08B | $1.09B | $1.12B | $1.08B | $1.10B | $1.15B | $1.22B | $1.33B | $1.41B | $1.46B | $1.48B | $1.27B | $1.78B | $1.77B | $1.79B | $1.82B | $548.7M | $511.4M | $553.0M | $536.2M | $712.8M | $703.9M | $700.9M | $845.9M | $852.0M | $834.4M | $784.2M | $795.4M | $806.7M | $726.0M | $779.3M | $797.2M | $696.9M | $826.4M | ||||||
| Other Assets Noncurrent | $770.0M | $770.0M | $726.0M | $750.0M | $765.0M | $732.0M | $719.0M | $708.0M | $699.0M | $874.0M | $777.0M | $725.0M | $427.0M | $426.0M | $417.0M | $386.0M | $383.0M | $379.0M | $333.3M | $339.1M | $329.3M | $321.6M | $367.8M | $393.2M | $394.0M | $398.1M | $860.2M | $452.7M | $427.9M | $293.4M | $257.8M | $271.3M | $266.5M | $273.4M | $261.5M | $252.8M | $275.0M | $284.9M | $308.1M | $372.3M | $362.3M | $375.3M | $363.2M | $346.9M | $343.4M | $312.9M | $289.1M | ||||||
| Long Term Debt Noncurrent | $4.54B | $4.54B | $4.52B | $4.09B | $4.06B | $4.56B | $4.74B | $4.75B | $4.78B | $4.76B | $3.79B | $4.88B | $4.88B | $4.89B | $5.14B | $5.79B | $5.78B | $5.38B | $5.69B | $6.71B | $6.69B | $9.30B | $9.30B | $9.62B | $10.18B | $10.17B | $10.33B | $12.04B | $12.04B | $10.61B | $2.10B | $2.08B | $2.09B | $1.42B | $1.42B | $1.67B | $1.67B | $1.67B | $1.70B | $1.37B | $1.37B | $1.80B | $1.81B | $1.81B | $1.80B | $2.10B | $2.05B | ||||||
| Liabilities Current | $2.59B | $2.78B | $2.69B | $3.40B | $3.50B | $2.96B | $3.02B | $3.06B | $3.29B | $4.11B | $4.63B | $3.18B | $3.71B | $3.78B | $3.36B | $3.11B | $2.92B | $2.95B | $3.68B | $3.14B | $3.55B | $4.10B | $4.34B | $4.92B | $4.77B | $4.79B | $4.32B | $4.07B | $4.19B | $2.19B | $2.14B | $2.31B | $2.04B | $2.19B | $1.99B | $1.55B | $1.44B | $1.84B | $1.67B | $2.15B | $2.45B | $1.73B | $1.78B | $2.12B | $2.01B | $1.88B | $1.76B | ||||||
| Liabilities And Stockholders Equity | $11.29B | $11.51B | $11.28B | $11.77B | $12.05B | $12.10B | $12.57B | $13.02B | $13.28B | $14.68B | $14.45B | $14.20B | $14.52B | $14.62B | $14.34B | $14.72B | $14.26B | $13.90B | $16.01B | $17.67B | $18.11B | $22.40B | $32.19B | $33.47B | $33.89B | $33.95B | $33.34B | $34.42B | $33.96B | $15.33B | $6.79B | $6.96B | $6.60B | $6.35B | $6.22B | $5.99B | $6.15B | $6.40B | $6.20B | $6.36B | $6.59B | $6.29B | $6.21B | $6.89B | $6.64B | $6.57B | $6.56B | ||||||
| Inventory Net | $1.46B | $1.52B | $1.59B | $1.65B | $1.64B | $1.70B | $1.78B | $1.94B | $2.24B | $2.53B | $2.52B | $2.30B | $2.10B | $2.02B | $1.90B | $1.72B | $1.71B | $1.70B | $1.88B | $1.85B | $1.80B | $1.86B | $1.86B | $2.58B | $2.86B | $2.65B | $2.48B | $2.43B | $2.91B | $871.5M | $898.8M | $935.6M | $852.3M | $789.4M | $811.8M | $801.3M | $822.6M | $884.7M | $815.0M | $822.8M | $860.0M | $858.9M | $873.2M | $933.2M | $844.7M | $831.2M | $802.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $2.00B | $2.03B | $2.01B | $2.16B | $2.41B | $2.45B | $2.55B | $2.61B | $2.64B | $2.87B | $2.98B | $3.05B | $3.46B | $3.50B | $3.51B | $3.57B | $3.56B | $3.57B | $4.60B | $5.50B | $5.54B | $5.77B | $10.10B | $13.14B | $14.31B | $14.27B | $14.01B | $14.13B | $12.95B | $1.09B | $860.1M | $870.6M | $877.2M | $733.6M | $596.7M | $606.5M | $619.2M | $638.0M | $642.6M | $661.4M | $665.0M | $673.1M | $663.4M | $668.4M | $662.6M | $645.9M | $636.6M | ||||||
| Common Stock Value | $447.0M | $445.0M | $445.0M | $442.0M | $441.0M | $441.0M | $440.0M | $440.0M | $439.0M | $439.0M | $439.0M | $441.0M | $450.0M | $450.0M | $450.0M | $448.0M | $448.0M | $448.0M | $446.9M | $446.9M | $446.5M | $490.1M | $509.3M | $508.8M | $513.0M | $506.3M | $505.8M | $503.3M | $503.1M | $289.1M | $287.3M | $288.0M | $288.9M | $290.6M | $293.2M | $296.0M | $306.0M | $306.5M | $307.0M | $305.3M | $306.5M | $307.6M | $306.4M | $308.3M | $308.1M | $306.9M | $294.9M | ||||||
| Assets Current | $2.94B | $3.11B | $3.05B | $3.36B | $3.43B | $3.40B | $3.75B | $3.84B | $4.06B | $5.15B | $4.76B | $4.41B | $4.62B | $4.66B | $4.39B | $4.70B | $4.29B | $3.92B | $5.47B | $7.06B | $7.52B | $12.21B | $13.75B | $8.47B | $6.95B | $7.13B | $6.49B | $7.88B | $6.82B | $10.49B | $2.59B | $2.75B | $2.42B | $2.38B | $2.46B | $2.23B | $2.38B | $2.60B | $2.36B | $2.42B | $2.66B | $2.29B | $2.29B | $2.53B | $2.30B | $2.33B | $2.40B | ||||||
| Additional Paid In Capital Common Stock | $6.81B | $6.83B | $6.85B | $6.87B | $6.89B | $6.90B | $6.93B | $6.95B | $6.97B | $7.14B | $7.25B | $7.38B | $7.82B | $7.91B | $7.99B | $8.16B | $8.25B | $8.34B | $8.52B | $8.61B | $8.69B | $9.82B | $10.40B | $10.37B | $10.50B | $10.19B | $10.17B | $10.13B | $10.11B | $822.3M | $786.0M | $774.9M | $766.3M | $718.3M | $703.0M | $686.0M | $720.7M | $705.8M | $677.1M | $623.0M | $616.8M | $594.7M | $592.3M | $603.1M | $594.4M | $559.6M | $688.1M | ||||||
| Accounts Receivable Net Current | $943.0M | $1.08B | $892.0M | $931.0M | $1.07B | $958.0M | $1.21B | $1.29B | $1.22B | $1.50B | $1.56B | $1.42B | $1.69B | $1.72B | $1.53B | $1.81B | $1.64B | $1.40B | $1.87B | $1.77B | $1.61B | $2.02B | $1.93B | $2.35B | $2.92B | $2.99B | $2.56B | $2.77B | $2.88B | $1.19B | $1.17B | $1.30B | $1.05B | $1.16B | $1.23B | $973.1M | $1.06B | $1.22B | $1.02B | $1.07B | $1.11B | $942.2M | $985.9M | $1.14B | $967.2M | $1.00B | $1.04B | ||||||
| Accounts Payable Current | $902.0M | $885.0M | $1.05B | $1.05B | $1.08B | $1.04B | $1.08B | $1.01B | $1.09B | $1.44B | $1.70B | $1.65B | $1.71B | $1.58B | $1.50B | $1.42B | $1.16B | $1.04B | $1.12B | $1.08B | $934.9M | $1.17B | $1.02B | $1.40B | $1.70B | $1.72B | $1.40B | $1.43B | $1.57B | $657.1M | $679.3M | $756.7M | $615.6M | $579.1M | $592.9M | $542.8M | $575.1M | $658.1M | $570.1M | $530.0M | $556.4M | $527.4M | $522.9M | $659.1M | $548.9M | $553.4M | $597.2M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$29.0M | $0.00 | -$4.5M | -$27.8M | $0.00 | -$1.2M | -$45.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$6.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.8M | -$218.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $269.0M | $242.0M | $252.0M | $521.0M | $405.0M | $400.0M | $422.0M | $330.0M | $285.0M | $661.0M | $338.0M | $379.0M | $517.0M | $648.0M | $689.0M | $865.0M | $634.0M | $487.0M | $466.0M | $625.0M | $364.0M | $1.44B | $2.28B | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.12B | $1.14B | $1.14B | $1.20B | $1.16B | $1.16B | $1.15B | $1.18B | $1.12B | $1.12B | $1.12B | $1.06B | $923.1M | $930.7M | $916.9M | $929.0M | $1.56B | $1.68B | $1.65B | $1.65B | $1.51B | $1.71B | $624.5M | $594.1M | $572.0M | $563.3M | $525.3M | $543.0M | $541.3M | $523.1M | $533.4M | $549.5M | $549.6M | $551.7M | $561.6M | $537.3M | $544.6M | $535.2M | $533.4M | $536.3M | |||||||||||||
| Dividends Common Stock | $29.0M | $30.0M | $29.0M | $30.0M | $96.0M | $93.0M | $95.0M | $97.0M | $99.0M | $99.0M | $101.0M | $98.0M | $98.0M | $97.0M | $98.0M | $98.0M | $98.0M | $107.8M | $112.3M | $112.5M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $623.0M | $623.0M | $609.0M | $609.0M | $609.0M | $608.0M | $597.0M | $597.0M | $596.0M | $589.3M | $589.2M | $587.7M | $584.5M | $584.3M | $580.2M | $573.2M | $572.8M | $563.7M | $544.6M | $544.0M | $542.6M | $521.5M | $520.8M | $519.0M | $491.5M | $490.3M | $489.1M | $475.8M | $464.3M | $463.9M | $447.5M | $446.7M | $446.4M | $430.7M | $430.7M | $430.2M | $424.6M | $424.0M | |||||||||||||||
| Treasury Stock Shares | 25.0M | 25.0M | 24.5M | 24.5M | 24.5M | 24.4M | 24.0M | 24.0M | 23.9M | 23.6M | 23.5M | 23.4M | 23.3M | 23.3M | 23.1M | 22.9M | 22.9M | 22.7M | 20.9M | 20.9M | 20.9M | 20.2M | 20.2M | 20.2M | 19.5M | 19.4M | 19.3M | 18.8M | 18.5M | 18.5M | 17.7M | 17.7M | 17.7M | 16.9M | 16.9M | 16.9M | 16.6M | 16.6M | |||||||||||||||
| Restricted Cash | $40.0M | $23.0M | $19.0M | $27.0M | $23.0M | $28.0M | $26.0M | $13.0M | $14.0M | $25.0M | $15.0M | $35.0M | $23.0M | $11.0M | $7.0M | $7.0M | $15.0M | $11.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Minority Interest | $2.0M | $25.0M | $25.0M | $24.0M | $24.0M | $25.0M | $30.9M | $35.4M | $34.7M | $32.9M | $32.9M | $36.4M | $35.6M | $33.8M | $34.2M | $35.1M | $32.4M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||||||||||||||
| Stockholders Equity Other | -$9.0M | -$16.0M | -$11.0M | -$15.0M | -$16.0M | -$12.0M | -$12.0M | -$11.0M | -$5.0M | $15.0M | -$10.0M | $0.00 | $1.0M | $5.0M | -$9.2M | -$14.0M | -$2.1M | -$20.2M | -$23.9M | -$3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $68.0M | $74.0M | $50.0M | $12.0M | $52.0M | $41.0M | $42.0M | $76.0M | $70.9M | $63.9M | $29.2M | $29.9M | $37.2M | $32.9M | $43.0M | $36.5M | $35.1M | $35.6M |
| Payments To Acquire Productive Assets | $247.0M | $259.0M | $284.0M | $312.0M | $289.0M | $259.0M | $265.0M | $384.0M | $406.2M | $441.4M | $211.4M | $161.9M | $138.2M | $177.2M | $222.9M | $164.7M | $153.3M | $157.8M |
| Payments Of Dividends Common Stock | $120.0M | $118.0M | $184.0M | $385.0M | $394.0M | $392.0M | $391.0M | $435.0M | $428.6M | $328.6M | $206.3M | $182.5M | $174.1M | $125.9M | $84.9M | $55.4M | $71.4M | $234.5M |
| Net Cash Provided By Used In Operating Activities | $264.0M | $496.0M | $930.0M | -$272.0M | $884.0M | $1.43B | $1.04B | $680.0M | $966.2M | $1.84B | $592.9M | $634.1M | $605.2M | $618.5M | $561.3M | $582.6M | $602.8M | $454.9M |
| Net Cash Provided By Used In Investing Activities | -$164.0M | -$151.0M | -$199.0M | $343.0M | -$268.0M | -$228.0M | $736.0M | $4.81B | $1.08B | -$8.82B | -$649.9M | -$751.9M | $53.4M | -$163.0M | -$206.4M | -$153.4M | -$149.4M | -$804.1M |
| Net Cash Provided By Used In Financing Activities | -$101.0M | -$451.0M | -$664.0M | -$232.0M | -$1.14B | -$559.0M | -$1.90B | -$5.45B | -$2.20B | $7.33B | $145.2M | $119.0M | -$613.5M | -$446.0M | -$324.6M | -$571.9M | -$427.0M | $306.0M |
| Increase Decrease In Inventories | -$172.0M | -$70.0M | -$673.0M | $276.0M | $463.0M | $34.0M | -$131.0M | -$126.0M | $350.4M | -$784.6M | $97.8M | $28.2M | $61.6M | -$7.7M | $21.5M | $14.5M | -$243.1M | -$30.9M |
| Increase Decrease In Accounts Receivable | $53.0M | -$241.0M | -$67.0M | -$130.0M | -$130.0M | -$168.0M | -$311.0M | -$162.0M | -$288.7M | $324.5M | $33.8M | $140.9M | $19.0M | $101.2M | $17.6M | $103.6M | -$98.0M | -$168.3M |
| Increase Decrease In Accounts Payable | $10.0M | -$96.0M | -$50.0M | -$536.0M | $177.0M | $415.0M | -$109.0M | -$309.0M | $211.0M | $282.0M | $20.3M | $87.3M | $59.0M | $56.3M | $3.3M | $39.1M | -$103.6M | -$105.5M |
| Payments For Proceeds From Other Investing Activities | -$30.0M | -$34.0M | -$31.0M | -$13.0M | -$6.0M | -$15.0M | -$5.0M | -$58.0M | -$12.1M | -$24.6M | -$17.9M | $6.7M | -$1.8M | $2.8M | $7.8M | $4.0M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $311.0M | $323.0M | $334.0M | $296.0M | $325.0M | $357.0M | $446.0M | $434.0M | $635.6M | $437.2M | $171.6M | $156.1M | $158.9M | $163.7M | $161.6M | $172.3M | $175.1M | |
| Proceeds From Repayments Of Short Term Debt | $90.0M | -$91.0M | -$488.0M | $619.0M | $0.00 | -$26.0M | -$26.0M | -$904.0M | $111.8M | -$641.4M | -$57.0M | $217.3M | -$35.8M | $106.0M | -$34.4M | $133.6M | $192.5M | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$15.0M | -$14.0M | $11.0M | -$39.0M | -$17.0M | $11.0M | -$5.0M | -$18.0M | $0.00 | $0.00 | -$500.0K | -$1.2M | $15.0M | -$2.9M | -$4.6M | -$4.4M | -$5.0M | |
| Increase Decrease In Other Operating Capital Net | $246.4M | $235.3M | -$102.1M | -$50.8M | $59.9M | $81.6M | $31.4M | $147.9M | $80.7M | $198.8M | $185.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $16.0M | $16.0M | $11.0M | $14.0M | $14.0M | $8.0M | $5.0M | $10.1M | $20.4M | $18.7M | $19.2M | $9.9M | $7.9M | $7.3M | $6.8M | $7.0M | $9.4M | $9.4M | $8.1M | $10.5M | ||||
| Payments To Acquire Productive Assets | $59.0M | $59.0M | $83.0M | $70.0M | $54.0M | $58.0M | $58.0M | $95.1M | $100.7M | $51.6M | $50.9M | $31.9M | $33.6M | $48.3M | $44.9M | $31.5M | ||||||||
| Payments Of Dividends Common Stock | $31.0M | $31.0M | $97.0M | $100.0M | $100.0M | $99.0M | $98.0M | $112.6M | $92.9M | $53.3M | $53.2M | $42.9M | $44.5M | $24.2M | $14.7M | $13.9M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$213.0M | $32.0M | -$77.0M | -$272.0M | -$25.0M | $23.0M | -$200.0M | -$401.7M | -$263.6M | -$261.4M | -$154.3M | -$92.1M | -$123.1M | -$47.4M | -$108.3M | $29.4M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$27.0M | -$50.0M | -$68.0M | $559.0M | -$54.0M | -$56.0M | -$76.0M | -$105.3M | $1.21B | -$70.0M | -$49.1M | -$32.2M | -$33.9M | -$42.0M | -$61.1M | -$33.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | $270.0M | $60.0M | $128.0M | -$393.0M | -$239.0M | $173.0M | $145.0M | $474.7M | -$859.6M | $8.24B | $218.2M | $73.9M | $148.1M | $105.9M | $167.8M | -$18.3M | ||||||||
| Increase Decrease In Inventories | $168.0M | $178.0M | $27.0M | $403.0M | $283.0M | $142.0M | $259.0M | $308.8M | $360.7M | $137.8M | $164.8M | $115.8M | $123.4M | $148.5M | $131.7M | $46.1M | ||||||||
| Increase Decrease In Accounts Receivable | -$3.0M | -$221.0M | -$45.0M | -$14.0M | -$122.0M | -$369.0M | -$246.0M | -$255.9M | -$306.2M | -$69.7M | -$170.0M | -$130.5M | -$80.3M | -$71.8M | -$45.1M | $29.4M | ||||||||
| Increase Decrease In Accounts Payable | $147.0M | $38.0M | $26.0M | $25.0M | -$18.0M | -$49.0M | -$107.0M | -$285.8M | -$142.6M | $7.4M | -$38.7M | -$16.1M | $45.1M | $54.0M | $70.3M | $71.1M | ||||||||
| Payments For Proceeds From Other Investing Activities | -$23.0M | -$1.0M | -$1.0M | -$9.0M | $0.00 | -$2.0M | $18.0M | $10.2M | -$800.0K | -$2.6M | $200.0K | $300.0K | $300.0K | $0.00 | ||||||||||
| Depreciation Depletion And Amortization | $77.0M | $79.0M | $75.0M | $81.0M | $79.0M | $85.0M | $81.0M | $76.0M | $86.0M | $91.0M | $87.0M | $149.8M | $170.6M | $42.8M | $42.2M | $38.1M | $39.8M | $39.4M | $40.7M | |||||
| Proceeds From Repayments Of Short Term Debt | $310.0M | -$131.0M | $232.0M | $0.00 | $305.0M | $521.0M | $602.8M | $246.4M | $378.7M | $343.4M | $144.9M | $200.7M | $392.7M | $190.0M | $0.00 | |||||||||
| Proceeds From Payments For Other Financing Activities | -$9.0M | -$9.0M | -$7.0M | -$17.0M | -$2.6M | -$14.8M | -$15.2M | -$18.0M | -$13.6M | $10.7M | $16.6M | -$6.5M | -$3.9M | -$2.9M | ||||||||||
| Increase Decrease In Other Operating Capital Net | $219.0M | $162.0M | $182.0M | -$27.2M | $351.0M | $247.3M | $247.1M | $288.7M | $173.3M | $260.3M | $110.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 418.2M | 415.5M | 414.1M | 415.7M | 425.3M | 424.1M | 423.3M | 473.7M | 486.7M | 421.3M | 269.3M | 276.1M | 288.6M | 291.2M | 293.6M | 282.4M | 280.8M | 279.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 418.2M | 415.5M | 414.1M | 417.4M | 428.0M | 424.1M | 423.9M | 473.7M | 488.0M | 421.3M | 271.5M | 278.9M | 291.8M | 293.6M | 296.2M | 305.4M | 294.4M | 279.9M |
| Earnings Per Share Diluted | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 | $1.63 | $1.37 | $0.42 | $0.96 | $0.97 | $-0.18 |
| Earnings Per Share Basic | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 | $1.30 | $1.37 | $1.64 | $1.38 | $0.43 | $1.04 | $1.02 | $-0.18 |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 447.1M | 442.3M | 439.6M | 438.6M | 450.0M | 448.4M | 447.1M | 446.1M | 508.1M | 504.8M | 287.5M | 288.7M | 297.5M | 304.7M | 305.3M | 307.2M | 294.0M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Dividends Per Share Cash Paid | $0.88 | $0.76 | $0.76 | $0.66 | $0.60 | $0.43 | $0.29 | $0.20 | $0.26 | $0.84 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 419.1M | 417.8M | 416.8M | 416.0M | 415.2M | 414.7M | 414.2M | 414.2M | 413.9M | 413.6M | 413.6M | 413.8M | 421.9M | 425.5M | 425.4M | 425.4M | 424.9M | 424.3M | 424.2M | 423.8M | 423.4M | 423.3M | 423.0M | 471.0M | 486.2M | 486.0M | 490.4M | 484.3M | 484.2M | 484.0M | 448.3M | 268.7M | 268.8M | 269.7M | 270.5M | 273.5M | 277.4M | 280.9M | 290.1M | 290.9M | 290.0M | 290.7M | 292.1M | 292.1M | 290.8M | 294.3M | 294.2M | 273.3M | 281.5M | 281.1M | 280.8M | 280.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 423.5M | 420.9M | 416.8M | 416.0M | 418.2M | 414.7M | 414.2M | 415.3M | 413.9M | 413.6M | 414.6M | 415.7M | 424.7M | 428.3M | 428.5M | 427.8M | 427.6M | 425.4M | 424.7M | 423.8M | 423.4M | 423.5M | 423.0M | 471.0M | 486.2M | 486.0M | 491.5M | 485.9M | 485.8M | 486.2M | 450.2M | 270.1M | 271.0M | 271.7M | 272.7M | 276.4M | 279.7M | 283.8M | 292.9M | 294.3M | 293.1M | 292.7M | 294.0M | 294.7M | 290.8M | 304.9M | 298.2M | 301.0M | 315.4M | 307.8M | 301.8M | 286.8M |
| Earnings Per Share Diluted | $0.05 | $0.11 | $-0.09 | $-0.48 | $0.11 | $-0.02 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | $0.48 | $0.54 | $0.23 | $0.50 | $0.50 | $0.22 | $0.71 | $0.18 | $-3.02 | $-1.48 | $0.21 | $-0.36 | $-15.52 | $0.27 | $0.11 | $0.48 | $0.46 | $1.31 | $0.38 | $0.30 | $0.15 | $0.50 | $0.55 | $0.20 | $0.44 | $0.54 | $0.19 | $0.66 | $0.37 | $0.19 | $0.37 | $0.38 | $0.27 | $-0.61 | $0.49 | $0.25 | $0.09 | $0.41 | $0.19 | $0.28 | $0.37 |
| Earnings Per Share Basic | $0.05 | $0.11 | $-0.09 | $-0.48 | $0.11 | $-0.02 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | $0.48 | $0.54 | $0.23 | $0.51 | $0.51 | $0.22 | $0.72 | $0.18 | $-3.02 | $-1.48 | $0.21 | $-0.36 | $-15.52 | $0.27 | $0.11 | $0.48 | $0.46 | $1.32 | $0.39 | $0.30 | $0.15 | $0.50 | $0.55 | $0.20 | $0.45 | $0.54 | $0.19 | $0.67 | $0.38 | $0.19 | $0.37 | $0.38 | $0.27 | $-0.61 | $0.50 | $0.26 | $0.10 | $0.46 | $0.21 | $0.30 | $0.38 |
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||
| Common Stock Shares Issued | 447.0M | 445.0M | 444.7M | 442.2M | 441.2M | 440.9M | 439.5M | 439.5M | 439.4M | 438.6M | 438.6M | 440.8M | 449.9M | 449.9M | 449.8M | 448.3M | 448.2M | 448.0M | 446.9M | 446.9M | 446.5M | 490.1M | 509.3M | 508.8M | 513.0M | 506.3M | 505.8M | 503.3M | 503.1M | 289.1M | 287.3M | 288.0M | 288.9M | 290.6M | 293.2M | 296.0M | 306.0M | 306.5M | 307.0M | 305.3M | 306.5M | 307.6M | 306.4M | 308.3M | 308.1M | 306.9M | 294.9M | |||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.23 | $0.23 | $0.23 | $0.23 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $10.0M | $18.0M | $33.0M | $24.0M | $10.0M | -$1.0M | -$18.0M | -$3.0M | -$6.7M | -$44.7M | -$32.5M | -$69.1M | -$32.3M | -$12.0M | -$11.7M | -$21.9M | -$16.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $5.0M | $3.0M | $9.0M | $2.0M | $0.00 | -$1.0M | -$1.0M | -$800.0K | -$1.9M | -$5.1M | -$5.5M | -$45.0M | -$8.9M | -$900.0K | -$4.1M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.