Complete Filing Data
NEWS CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $8.95 billion for FY2023.
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 NEWS CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.18B | $266.0M | $149.0M | $623.0M | $330.0M | -$1.27B | $155.0M | -$1.51B | -$738.0M | $179.0M | -$147.0M | $239.0M | $506.0M | -$2.08B |
| Revenue * | $8.45B | $8.25B | $8.01B | $10.39B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B | $8.29B | $8.63B | $8.57B | $8.89B | $8.65B |
| Selling General And Administrative Expense | $3.30B | $3.20B | $3.01B | $3.59B | $3.25B | $3.00B | $3.19B | $3.05B | $2.73B | $2.72B | $2.63B | $2.45B | $2.78B | $2.75B |
| Other Nonoperating Income Expense | $111.0M | -$59.0M | $3.0M | $52.0M | $143.0M | $9.0M | $33.0M | -$324.0M | $135.0M | $18.0M | $75.0M | -$653.0M | $1.59B | -$59.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $18.0M | -$19.0M | $7.0M | -$71.0M | -$2.0M | $42.0M | $43.0M | -$128.0M | -$8.0M | $32.0M | $29.0M | $36.0M | -$10.0M | $144.0M |
| Other Comprehensive Income Loss Net Of Tax | -$325.0M | -$5.0M | $5.0M | -$426.0M | $468.0M | -$251.0M | -$288.0M | $48.0M | $71.0M | -$445.0M | -$1.22B | $341.0M | -$786.0M | -$489.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$294.0M | -$13.0M | $0.00 | -$518.0M | $468.0M | -$200.0M | -$247.0M | -$123.0M | $84.0M | -$398.0M | -$1.18B | $356.0M | -$797.0M | -$345.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $160.0M | $88.0M | $38.0M | $137.0M | $59.0M | -$276.0M | $73.0M | $70.0M | $95.0M | $71.0M | $69.0M | $55.0M | $41.0M | $35.0M |
| Income Tax Expense Benefit | $275.0M | $206.0M | $152.0M | $52.0M | $61.0M | $21.0M | $126.0M | $355.0M | $28.0M | -$54.0M | $185.0M | -$614.0M | -$374.0M | -$337.0M |
| Income Loss From Equity Method Investments | -$15.0M | -$6.0M | -$127.0M | -$13.0M | -$65.0M | -$47.0M | -$17.0M | -$1.01B | -$295.0M | $30.0M | $58.0M | $90.0M | $100.0M | $90.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $923.0M | $585.0M | $380.0M | $812.0M | $450.0M | -$1.52B | $354.0M | -$1.09B | -$615.0M | $181.0M | $552.0M | -$178.0M | $173.0M | -$2.38B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.02B | $349.0M | $192.0M | $334.0M | $857.0M | -$1.80B | -$60.0M | -$1.40B | -$572.0M | -$195.0M | -$1.29B | $635.0M | -$239.0M | -$2.53B |
| Comprehensive Income Net Of Tax | $888.0M | $262.0M | $172.0M | $294.0M | $720.0M | -$1.48B | -$75.0M | -$1.42B | -$676.0M | -$265.0M | -$1.34B | $578.0M | -$270.0M | -$2.56B |
| Restructuring Settlement And Impairment Provisions | $132.0M | $133.0M | $121.0M | $109.0M | $168.0M | $1.83B | $188.0M | $351.0M | $927.0M | $89.0M | $84.0M | $94.0M | $1.74B | $2.76B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$7.0M | $6.0M | -$2.0M | $19.0M | $1.0M | $11.0M | $10.0M | -$28.0M | -$8.0M | $14.0M | $11.0M | $3.0M | $5.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$33.0M | -$1.0M | -$18.0M | -$97.0M | $78.0M | -$43.0M | -$58.0M | -$42.0M | $9.0M | -$1.0M | -$24.0M | $2.0M | -$10.0M | |
| Interest Income Expense Nonoperating Net | $3.0M | -$18.0M | -$49.0M | -$99.0M | -$53.0M | -$25.0M | -$59.0M | -$7.0M | $39.0M | $43.0M | $56.0M | $68.0M | $77.0M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$13.0M | -$11.0M | $12.0M | $21.0M | -$2.0M | -$9.0M | $2.0M | $4.0M | $0.00 | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$4.0M | -$4.0M | $4.0M | $7.0M | $0.00 | -$3.0M | $1.0M | $2.0M | $0.00 | |||||
| Asset Impairment Charges | $12.0M | $44.0M | $2.0M | $15.0M | $0.00 | $1.69B | $96.0M | $280.0M | $785.0M | $0.00 | $0.00 | $14.0M | $1.14B | $2.15B |
| Income Loss From Discontinued Operations Net Of Tax | $692.0M | -$25.0M | -$41.0M | $0.00 | $0.00 | $0.00 | $15.0M | -$445.0M | -$142.0M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $27.0M | -$25.0M | $1.0M | -$5.0M | $22.0M | $1.0M | ||||||
| Other Comprehensive Income Loss From Equity Affiliates Net Of Tax | $0.00 | $0.00 | $12.0M | $4.0M | -$16.0M | $1.0M | -$1.0M | $0.00 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $648.0M | $379.0M | $228.0M | -$1.44B | -$643.0M | $235.0M | $367.0M | $436.0M | ||||||
| Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit | $0.00 | $5.0M | $2.0M | -$7.0M | $1.0M | -$1.0M | $0.00 | $0.00 | ||||||
| Subscription Revenue | $2.47B | $2.57B | $2.61B | $2.65B | $2.67B | $2.37B | ||||||||
| Other Sales Revenue Net | $540.0M | $501.0M | $487.0M | $445.0M | $590.0M | $473.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.84 | $0.47 | $0.28 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.85 | $0.47 | $0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $193.0M | $112.0M | $743.0M | $103.0M | $215.0M | $119.0M | $50.0M | $30.0M | $156.0M | $30.0M | $50.0M | $67.0M | $40.0M | $82.0M | $235.0M | $196.0M | $79.0M | $231.0M | $34.0M | -$397.0M | -$730.0M | $85.0M | -$227.0M | -$51.0M | $10.0M | $95.0M | $101.0M | -$371.0M | -$1.13B | -$83.0M | $68.0M | -$429.0M | -$5.0M | -$289.0M | -$15.0M | $90.0M | -$149.0M | $63.0M | $175.0M | $90.0M | -$149.0M | $63.0M | $175.0M | $13.0M | $48.0M | $151.0M | $27.0M | -$1.12B | $323.0M | $1.40B | -$92.0M |
| Revenue * | $2.36B | $2.14B | $2.11B | $2.01B | $2.24B | $2.10B | $2.09B | $1.99B | $2.14B | $2.50B | $2.45B | $2.52B | $2.48B | $2.49B | $2.72B | $2.50B | $2.34B | $2.41B | $2.12B | $1.92B | $2.27B | $2.48B | $2.34B | $2.47B | $2.46B | $2.63B | $2.52B | $2.09B | $2.18B | $2.06B | $2.08B | $1.98B | $2.12B | $1.97B | $2.23B | $1.89B | $2.16B | $2.01B | $2.14B | $2.06B | $2.28B | $2.15B | $2.19B | $2.08B | $2.24B | $2.07B | $2.26B | $2.18B | $2.32B | $2.13B | |
| Selling General And Administrative Expense | $833.0M | $863.0M | $815.0M | $797.0M | $819.0M | $797.0M | $765.0M | $862.0M | $841.0M | $818.0M | $855.0M | $888.0M | $852.0M | $848.0M | $851.0M | $719.0M | $685.0M | $741.0M | $773.0M | $781.0M | $810.0M | $773.0M | $826.0M | $761.0M | $713.0M | $661.0M | $662.0M | $665.0M | $678.0M | $649.0M | $688.0M | $650.0M | $653.0M | $655.0M | $632.0M | $644.0M | $637.0M | $636.0M | $657.0M | $669.0M | $710.0M | ||||||||||
| Other Nonoperating Income Expense | -$13.0M | $4.0M | -$13.0M | $92.0M | $22.0M | -$9.0M | $21.0M | -$35.0M | $14.0M | -$6.0M | -$18.0M | $13.0M | -$7.0M | $137.0M | $61.0M | $54.0M | $17.0M | $13.0M | $2.0M | $4.0M | $3.0M | $7.0M | $20.0M | $30.0M | -$30.0M | $9.0M | -$13.0M | $123.0M | $17.0M | $33.0M | -$6.0M | $5.0M | $12.0M | $10.0M | $48.0M | -$1.0M | -$231.0M | -$441.0M | $314.0M | $1.25B | $3.0M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$6.0M | $1.0M | -$10.0M | $3.0M | -$4.0M | $2.0M | -$15.0M | $0.00 | $6.0M | -$12.0M | -$5.0M | -$7.0M | -$5.0M | -$1.0M | $7.0M | -$8.0M | -$15.0M | $13.0M | -$11.0M | $3.0M | -$8.0M | -$5.0M | $9.0M | -$1.0M | $6.0M | $2.0M | -$20.0M | -$11.0M | -$16.0M | -$10.0M | -$15.0M | -$13.0M | -$15.0M | -$16.0M | -$12.0M | $2.0M | -$11.0M | $2.0M | -$2.0M | $5.0M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $72.0M | -$23.0M | $42.0M | -$398.0M | $151.0M | -$131.0M | $196.0M | -$131.0M | -$41.0M | $269.0M | -$251.0M | $123.0M | -$28.0M | -$158.0M | $29.0M | $308.0M | $113.0M | -$460.0M | $186.0M | -$188.0M | $67.0M | -$134.0M | -$103.0M | $1.0M | $19.0M | $116.0M | $257.0M | -$311.0M | $43.0M | $81.0M | $105.0M | -$450.0M | -$291.0M | -$421.0M | -$475.0M | $230.0M | -$240.0M | $220.0M | -$17.0M | -$27.0M | $102.0M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $72.0M | -$27.0M | $48.0M | -$418.0M | $170.0M | -$141.0M | $215.0M | -$145.0M | -$33.0M | $279.0M | -$280.0M | $111.0M | -$36.0M | -$164.0M | $28.0M | $315.0M | $107.0M | -$484.0M | $199.0M | -$185.0M | $75.0M | -$147.0M | -$110.0M | $10.0M | $0.00 | $134.0M | $269.0M | -$347.0M | $56.0M | $66.0M | $89.0M | -$445.0M | -$315.0M | -$456.0M | -$474.0M | $223.0M | -$240.0M | $201.0M | -$17.0M | -$30.0M | $107.0M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $49.0M | $38.0M | $34.0M | $68.0M | $25.0M | $12.0M | $27.0M | $28.0M | $9.0M | $27.0M | $26.0M | $22.0M | $27.0M | $71.0M | $17.0M | $30.0M | $13.0M | -$306.0M | $18.0M | $16.0M | $13.0M | $24.0M | $27.0M | $18.0M | $17.0M | $19.0M | $5.0M | $70.0M | $15.0M | $19.0M | $19.0M | $14.0M | $11.0M | $20.0M | $23.0M | $13.0M | $15.0M | $11.0M | $9.0M | $12.0M | $9.0M | ||||||||||
| Income Tax Expense Benefit | $125.0M | $62.0M | $44.0M | $124.0M | $61.0M | $32.0M | $97.0M | $37.0M | $32.0M | $61.0M | $35.0M | $29.0M | $99.0M | $71.0M | $43.0M | $85.0M | $25.0M | -$10.0M | $52.0M | -$21.0M | $7.0M | $55.0M | $50.0M | $3.0M | $235.0M | $54.0M | $45.0M | -$32.0M | -$1.0M | -$98.0M | $49.0M | -$91.0M | $25.0M | $65.0M | $47.0M | $1.0M | -$211.0M | -$476.0M | $5.0M | -$4.0M | -$28.0M | ||||||||||
| Income Loss From Equity Method Investments | -$2.0M | -$2.0M | $0.00 | -$8.0M | -$3.0M | -$2.0M | -$1.0M | -$2.0M | -$10.0M | -$29.0M | -$4.0M | -$4.0M | -$6.0M | $0.00 | -$5.0M | -$3.0M | -$1.0M | -$7.0M | -$3.0M | -$2.0M | -$4.0M | -$6.0M | -$3.0M | -$974.0M | -$18.0M | -$10.0M | -$23.0M | -$238.0M | -$15.0M | $2.0M | $15.0M | $8.0M | $7.0M | $16.0M | $25.0M | $23.0M | $17.0M | $13.0M | $27.0M | $28.0M | $26.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $367.0M | $212.0M | $151.0M | $430.0M | $210.0M | $96.0M | $291.0M | $95.0M | $91.0M | $155.0M | $101.0M | $133.0M | $361.0M | $338.0M | $139.0M | $346.0M | $72.0M | -$1.05B | $155.0M | -$232.0M | $30.0M | $174.0M | $178.0M | -$1.11B | $169.0M | $141.0M | $45.0M | -$251.0M | -$1.0M | -$226.0M | $155.0M | $52.0M | $81.0M | $247.0M | $156.0M | $62.0M | -$45.0M | -$438.0M | $337.0M | $1.41B | -$111.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $314.0M | $127.0M | $179.0M | -$115.0M | $295.0M | -$89.0M | $379.0M | -$73.0M | $18.0M | $363.0M | -$185.0M | $227.0M | $234.0M | $109.0M | $125.0M | $569.0M | $160.0M | -$1.50B | $289.0M | -$399.0M | $90.0M | -$15.0M | $25.0M | -$1.11B | -$47.0M | $203.0M | $257.0M | -$530.0M | $43.0M | -$49.0M | $187.0M | -$261.0M | -$257.0M | -$258.0M | -$387.0M | $291.0M | -$74.0M | $258.0M | $315.0M | $1.38B | $19.0M | ||||||||||
| Comprehensive Income Net Of Tax | $246.0M | $88.0M | $135.0M | -$78.0M | $239.0M | -$62.0M | $303.0M | -$70.0M | $26.0M | $277.0M | -$155.0M | $170.0M | $207.0M | $76.0M | $104.0M | $476.0M | $130.0M | -$1.08B | $235.0M | -$370.0M | $67.0M | -$11.0M | $26.0M | -$1.13B | -$63.0M | $180.0M | $238.0M | -$591.0M | $26.0M | -$71.0M | $165.0M | -$268.0M | -$270.0M | -$270.0M | -$393.0M | $273.0M | -$81.0M | $245.0M | $306.0M | $1.37B | $9.0M | ||||||||||
| Restructuring Settlement And Impairment Provisions | $30.0M | $19.0M | $13.0M | $16.0M | $22.0M | $35.0M | $12.0M | $38.0M | $25.0M | $19.0M | $21.0M | $37.0M | $23.0M | $22.0M | $30.0M | $23.0M | $40.0M | $1.13B | $29.0M | $297.0M | $34.0M | $19.0M | $18.0M | $246.0M | $12.0M | $15.0M | $33.0M | $356.0M | $24.0M | $22.0M | $17.0M | $10.0M | $17.0M | $4.0M | $10.0M | $36.0M | $27.0M | $54.0M | $62.0M | $115.0M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | -$2.0M | $0.00 | -$3.0M | $1.0M | -$2.0M | -$1.0M | -$5.0M | $0.00 | -$3.0M | $4.0M | -$1.0M | -$2.0M | -$2.0M | $0.00 | $3.0M | -$3.0M | -$5.0M | -$4.0M | -$3.0M | $1.0M | -$2.0M | -$1.0M | $2.0M | $0.00 | $2.0M | $1.0M | $5.0M | $3.0M | -$4.0M | $2.0M | $4.0M | $3.0M | $4.0M | $4.0M | $11.0M | -$2.0M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $19.0M | $1.0M | $10.0M | -$105.0M | $31.0M | -$39.0M | $49.0M | -$31.0M | -$17.0M | $59.0M | -$56.0M | $35.0M | $0.00 | -$38.0M | $4.0M | $63.0M | $17.0M | -$109.0M | $36.0M | -$45.0M | $10.0M | -$28.0M | -$28.0M | -$2.0M | -$1.0M | $4.0M | $14.0M | -$9.0M | $2.0M | $3.0M | $3.0M | -$7.0M | $2.0M | -$8.0M | -$17.0M | ||||||||||||||||
| Interest Income Expense Nonoperating Net | $9.0M | $6.0M | $1.0M | -$3.0M | $0.00 | -$3.0M | -$7.0M | -$23.0M | -$25.0M | -$26.0M | -$27.0M | -$25.0M | -$21.0M | -$22.0M | -$12.0M | -$12.0M | -$8.0M | -$9.0M | -$8.0M | $4.0M | -$14.0M | -$15.0M | -$16.0M | $2.0M | $1.0M | $6.0M | $8.0M | $15.0M | $7.0M | $11.0M | $11.0M | $12.0M | $12.0M | $13.0M | $17.0M | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$2.0M | -$2.0M | -$5.0M | $10.0M | -$16.0M | $6.0M | -$17.0M | -$1.0M | -$8.0M | -$4.0M | $17.0M | $7.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$2.0M | $9.0M | $0.00 | -$14.0M | -$5.0M | $5.0M | $2.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $0.00 | -$1.0M | -$2.0M | $4.0M | -$6.0M | $2.0M | -$6.0M | -$1.0M | -$2.0M | -$2.0M | -$6.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | -$3.0M | $0.00 | $0.00 | -$1.0M | ||||||||||||||||||||||||||||
| Asset Impairment Charges | $5.0M | $0.00 | $21.0M | $0.00 | $15.0M | $0.00 | $292.0M | $273.0M | $225.0M | $12.0M | $1.40B | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $690.0M | $30.0M | -$23.0M | -$5.0M | $4.0M | -$22.0M | -$11.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M | -$2.0M | -$24.0M | $46.0M | -$5.0M | -$2.0M | -$24.0M | $46.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $18.0M | -$13.0M | -$3.0M | $7.0M | -$26.0M | $14.0M | $9.0M | -$25.0M | $10.0M | $26.0M | -$21.0M | $0.00 | -$1.0M | $0.00 | $2.0M | $1.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss From Equity Affiliates Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$7.0M | $9.0M | $2.0M | -$15.0M | -$3.0M | $5.0M | $1.0M | -$6.0M | $4.0M | -$5.0M | $3.0M | $8.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $242.0M | $150.0M | $86.0M | $107.0M | $306.0M | $149.0M | $67.0M | $64.0M | $194.0M | $54.0M | -$429.0M | -$5.0M | -$289.0M | -$15.0M | $95.0M | -$147.0M | $87.0M | $129.0M | $95.0M | -$147.0M | $87.0M | $129.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $4.0M | $1.0M | -$7.0M | -$1.0M | $2.0M | $0.00 | -$3.0M | $2.0M | -$2.0M | $1.0M | $3.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Subscription Revenue | $659.0M | $637.0M | $651.0M | $618.0M | $595.0M | $621.0M | $615.0M | $621.0M | $639.0M | $638.0M | $644.0M | $672.0M | $665.0M | $661.0M | $679.0M | $703.0M | $654.0M | $608.0M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $158.0M | $166.0M | $148.0M | $128.0M | $138.0M | $128.0M | $117.0M | $135.0M | $103.0M | $114.0M | $128.0M | $126.0M | $119.0M | $120.0M | $124.0M | $134.0M | $158.0M | $158.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | $0.20 | $0.09 | $0.14 | $0.40 | $0.21 | $0.08 | $0.07 | $0.28 | $0.04 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $0.20 | $0.09 | $0.14 | $0.40 | $0.21 | $0.08 | $0.07 | $0.28 | $0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.12B | $8.06B | $8.22B | $8.21B | $7.58B | $9.14B | $9.29B | $11.07B | $11.78B | $11.95B | $13.24B | $12.56B | $8.92B | $12.43B | |
| Cash And Cash Equivalents At Carrying Value | $1.87B | $1.76B | $1.82B | $2.24B | $1.52B | $1.64B | $2.02B | $1.83B | $1.95B | $3.15B | $2.38B | $1.13B | $2.02B | ||
| Other Operating Activities Cash Flow Statement | -$107.0M | $64.0M | $6.0M | -$29.0M | -$143.0M | -$9.0M | -$33.0M | $324.0M | -$135.0M | -$18.0M | -$75.0M | -$68.0M | -$1.59B | $59.0M | |
| Goodwill | $4.34B | $4.29B | $5.17B | $4.65B | $3.95B | $5.15B | $5.22B | $3.84B | $3.71B | $3.06B | $2.46B | $2.73B | $2.59B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.25B | -$1.25B | -$1.27B | -$941.0M | -$1.33B | -$1.13B | -$874.0M | -$964.0M | -$1.03B | -$582.0M | $610.0M | $271.0M | $1.05B | $1.53B | |
| Repayments Of Long Term Debt And Capital Securities | $203.0M | $409.0M | $65.0M | $838.0M | $557.0M | $1.23B | $1.12B | $213.0M | $23.0M | $0.00 | $129.0M | $0.00 | $235.0M | ||
| Minority Interest | $891.0M | $881.0M | $921.0M | $935.0M | $807.0M | $1.17B | $1.19B | $171.0M | $156.0M | $118.0M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $125.0M | $134.0M | $155.0M | $211.0M | $277.0M | $266.0M | $245.0M | $319.0M | $350.0M | $305.0M | $272.0M | $345.0M | |||
| Other Liabilities Noncurrent | $472.0M | $446.0M | $483.0M | $519.0M | $326.0M | $495.0M | $430.0M | $351.0M | $349.0M | $318.0M | $310.0M | $279.0M | |||
| Other Liabilities Current | $772.0M | $953.0M | $975.0M | $1.07B | $838.0M | $724.0M | $372.0M | $497.0M | $466.0M | $401.0M | $431.0M | $432.0M | |||
| Other Assets Noncurrent | $957.0M | $1.34B | $1.38B | $1.45B | $1.04B | $930.0M | $831.0M | $442.0M | $396.0M | $467.0M | $682.0M | $598.0M | |||
| Other Assets Current | $474.0M | $484.0M | $458.0M | $469.0M | $393.0M | $515.0M | $372.0M | $315.0M | $513.0M | $780.0M | $671.0M | $680.0M | |||
| Long Term Investments | $429.0M | $427.0M | $488.0M | $351.0M | $297.0M | $335.0M | $393.0M | $2.03B | $2.27B | $2.38B | $2.61B | $2.50B | |||
| Liabilities Current | $3.06B | $3.17B | $3.52B | $3.23B | $2.68B | $3.34B | $3.30B | $2.45B | $2.44B | $2.11B | $2.26B | $2.17B | |||
| Liabilities And Stockholders Equity | $16.68B | $16.92B | $17.22B | $16.77B | $14.26B | $15.71B | $16.35B | $14.55B | $15.48B | $15.04B | $16.49B | $15.64B | |||
| Intangible Assets Net Excluding Goodwill | $1.95B | $2.49B | $2.67B | $2.18B | $1.86B | $2.43B | $2.67B | $2.28B | $2.21B | $2.20B | $2.14B | $2.19B | |||
| Assets Current | $4.37B | $4.05B | $4.09B | $4.46B | $3.46B | $4.05B | $4.39B | $3.82B | $3.89B | $4.01B | $5.27B | $4.64B | |||
| Assets | $16.68B | $16.92B | $17.22B | $16.77B | $14.26B | $15.71B | $16.35B | $14.55B | $15.48B | $15.04B | $16.49B | $15.64B | |||
| Additional Paid In Capital Common Stock | $11.25B | $11.45B | $11.78B | $12.06B | $12.15B | $12.24B | $12.32B | $12.40B | $12.43B | $12.43B | $12.39B | $12.28B | |||
| Accrued Liabilities Current | $986.0M | $1.12B | $1.24B | $1.34B | $1.02B | $1.33B | $1.34B | $1.20B | $1.37B | $1.13B | $1.19B | $1.11B | |||
| Accounts Receivable Net Current | $1.42B | $1.43B | $1.50B | $1.50B | $1.20B | $1.54B | $1.61B | $1.28B | $1.23B | $1.28B | $1.39B | $1.34B | |||
| Accounts Payable Current | $254.0M | $440.0M | $411.0M | $321.0M | $351.0M | $411.0M | $605.0M | $222.0M | $217.0M | $238.0M | $276.0M | $242.0M | |||
| Retained Earnings Accumulated Deficit | -$1.89B | -$2.14B | -$2.29B | -$2.91B | -$3.24B | -$1.98B | -$2.16B | -$648.0M | $150.0M | $88.0M | $237.0M | ||||
| Property Plant And Equipment Net | $1.27B | $2.04B | $2.27B | $2.26B | $2.55B | $2.56B | $1.62B | $2.41B | $2.69B | $3.01B | $2.99B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.82B | $2.24B | $1.52B | $1.64B | $2.03B | $2.02B | $2.15B | ||||||||
| Equity Method Investment Dividends Or Distributions | $7.0M | $23.0M | $15.0M | $7.0M | $32.0M | $5.0M | $4.0M | $34.0M | $138.0M | $153.0M | $220.0M | $185.0M | |||
| Long Term Debt Noncurrent | $2.09B | $2.94B | $2.78B | $2.29B | $1.18B | $1.00B | $1.49B | $276.0M | $369.0M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $418.0M | $133.0M | $16.0M | -$318.0M | $644.0M | -$119.0M | -$359.0M | $38.0M | -$143.0M | ||||||
| Long Term Debt Current | $9.0M | $27.0M | $293.0M | $28.0M | $76.0M | $449.0M | $462.0M | $103.0M | |||||||
| Inventory Net | $266.0M | $311.0M | $311.0M | $253.0M | $348.0M | $348.0M | $376.0M | $208.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.79B | $8.70B | $8.77B | $8.20B | $8.15B | $8.25B | $9.01B | $8.05B | $8.18B | $7.89B | $8.08B | $8.12B | $7.87B | $8.43B | $8.38B | $8.21B | $8.19B | $8.13B | $7.64B | $7.83B | $8.96B | $8.71B | $9.29B | $9.26B | $9.26B | $9.70B | $10.86B | $10.91B | $10.79B | $11.14B | $10.96B | $11.53B | $11.56B | $11.65B | $11.79B | $11.62B | $12.37B | $12.61B | $12.84B | $13.03B | $12.75B | $12.82B | $12.57B | $12.44B | $9.19B | ||||
| Cash And Cash Equivalents At Carrying Value | $2.05B | $2.20B | $2.40B | $2.10B | $1.75B | $1.76B | $1.93B | $1.71B | $1.53B | $1.66B | $1.33B | $1.46B | $1.87B | $2.18B | $2.10B | $1.97B | $1.56B | $1.54B | $1.39B | $1.27B | $1.44B | $1.65B | $1.62B | $1.89B | $2.03B | $2.11B | $1.86B | $1.88B | $1.85B | $1.56B | $1.50B | $1.97B | $1.88B | $1.90B | $2.03B | $1.92B | $2.74B | $3.21B | $2.91B | $2.69B | $1.54B | $741.0M | $1.01B | ||||||
| Other Operating Activities Cash Flow Statement | -$3.0M | -$23.0M | $36.0M | $18.0M | -$137.0M | -$17.0M | -$4.0M | -$20.0M | -$9.0M | -$17.0M | -$5.0M | -$48.0M | -$42.0M | -$3.0M | |||||||||||||||||||||||||||||||||||
| Goodwill | $4.50B | $4.42B | $4.37B | $4.29B | $4.27B | $5.26B | $5.13B | $5.21B | $5.10B | $5.14B | $5.17B | $5.04B | $5.17B | $4.56B | $4.57B | $4.30B | $4.29B | $4.00B | $3.83B | $4.98B | $4.89B | $5.22B | $5.23B | $5.15B | $3.72B | $3.92B | $3.92B | $3.86B | $3.79B | $3.89B | $3.68B | $3.09B | $3.01B | $3.51B | $3.55B | $2.91B | $2.76B | $2.73B | $2.74B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.51B | -$1.57B | -$1.54B | -$1.39B | -$1.42B | -$1.13B | -$1.29B | -$1.20B | -$1.35B | -$1.28B | -$1.26B | -$1.47B | -$1.00B | -$1.09B | -$1.06B | -$965.0M | -$990.0M | -$1.24B | -$1.47B | -$1.12B | -$1.27B | -$1.02B | -$1.08B | -$970.0M | -$829.0M | -$832.0M | -$852.0M | -$1.05B | -$1.29B | -$986.0M | -$845.0M | -$923.0M | -$1.03B | -$554.0M | -$261.0M | $152.0M | $482.0M | $257.0M | $489.0M | ||||||||||
| Repayments Of Long Term Debt And Capital Securities | $6.0M | $57.0M | $933.0M | $337.0M | $383.0M | $119.0M | $290.0M | $192.0M | $0.00 | $23.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Minority Interest | $670.0M | $606.0M | $615.0M | $878.0M | $876.0M | $913.0M | $857.0M | $920.0M | $844.0M | $907.0M | $941.0M | $856.0M | $991.0M | $964.0M | $938.0M | $941.0M | $943.0M | $815.0M | $736.0M | $1.17B | $1.12B | $1.17B | $1.17B | $1.17B | $296.0M | $298.0M | $283.0M | $284.0M | $278.0M | $273.0M | $216.0M | $218.0M | $199.0M | $187.0M | $165.0M | $157.0M | $157.0M | $141.0M | $134.0M | $122.0M | $118.0M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $117.0M | $118.0M | $117.0M | $127.0M | $126.0M | $130.0M | $135.0M | $136.0M | $134.0M | $156.0M | $156.0M | $152.0M | $197.0M | $202.0M | $208.0M | $251.0M | $254.0M | $260.0M | $248.0M | $258.0M | $258.0M | $237.0M | $237.0M | $241.0M | $301.0M | $305.0M | $313.0M | $305.0M | $315.0M | $332.0M | $281.0M | $291.0M | $298.0M | $266.0M | $273.0M | $281.0M | $253.0M | $284.0M | $268.0M | ||||||||||
| Other Liabilities Noncurrent | $533.0M | $494.0M | $492.0M | $452.0M | $446.0M | $508.0M | $438.0M | $456.0M | $431.0M | $465.0M | $471.0M | $462.0M | $513.0M | $494.0M | $498.0M | $368.0M | $362.0M | $344.0M | $321.0M | $358.0M | $344.0M | $495.0M | $524.0M | $485.0M | $354.0M | $360.0M | $362.0M | $328.0M | $331.0M | $336.0M | $353.0M | $344.0M | $320.0M | $306.0M | $307.0M | $302.0M | $309.0M | $277.0M | $286.0M | ||||||||||
| Other Liabilities Current | $713.0M | $691.0M | $714.0M | $748.0M | $759.0M | $929.0M | $930.0M | $878.0M | $875.0M | $983.0M | $961.0M | $949.0M | $1.09B | $1.00B | $1.02B | $923.0M | $864.0M | $869.0M | $979.0M | $869.0M | $849.0M | $745.0M | $670.0M | $643.0M | $566.0M | $551.0M | $588.0M | $583.0M | $560.0M | $510.0M | $604.0M | $403.0M | $407.0M | $528.0M | $461.0M | $485.0M | $647.0M | $472.0M | $473.0M | ||||||||||
| Other Assets Noncurrent | $1.24B | $1.19B | $1.00B | $949.0M | $935.0M | $1.17B | $1.33B | $1.32B | $1.29B | $1.41B | $1.40B | $1.36B | $1.45B | $1.39B | $1.36B | $1.22B | $1.19B | $1.18B | $963.0M | $948.0M | $953.0M | $913.0M | $912.0M | $897.0M | $467.0M | $444.0M | $438.0M | $442.0M | $385.0M | $407.0M | $472.0M | $984.0M | $963.0M | $694.0M | $717.0M | $696.0M | $784.0M | $665.0M | $617.0M | ||||||||||
| Other Assets Current | $322.0M | $313.0M | $519.0M | $526.0M | $554.0M | $652.0M | $416.0M | $466.0M | $503.0M | $477.0M | $471.0M | $450.0M | $457.0M | $502.0M | $465.0M | $388.0M | $387.0M | $453.0M | $753.0M | $518.0M | $416.0M | $564.0M | $558.0M | $547.0M | $546.0M | $483.0M | $526.0M | $586.0M | $499.0M | $535.0M | $679.0M | $503.0M | $630.0M | $701.0M | $629.0M | $659.0M | $678.0M | $576.0M | $532.0M | ||||||||||
| Long Term Investments | $1.00B | $1.03B | $1.02B | $354.0M | $365.0M | $458.0M | $416.0M | $424.0M | $391.0M | $506.0M | $524.0M | $470.0M | $564.0M | $505.0M | $499.0M | $391.0M | $353.0M | $314.0M | $325.0M | $325.0M | $329.0M | $347.0M | $345.0M | $390.0M | $957.0M | $2.02B | $2.04B | $2.01B | $1.93B | $2.27B | $2.26B | $2.29B | $2.20B | $2.38B | $2.47B | $2.50B | $2.55B | $2.43B | $2.57B | ||||||||||
| Liabilities Current | $2.52B | $2.54B | $2.61B | $4.08B | $3.73B | $3.27B | $3.04B | $2.78B | $3.04B | $3.20B | $2.94B | $3.01B | $3.53B | $3.23B | $3.27B | $3.17B | $2.86B | $2.74B | $2.69B | $2.73B | $3.49B | $3.68B | $3.71B | $3.55B | $2.47B | $2.27B | $2.42B | $2.46B | $2.33B | $2.29B | $2.65B | $2.10B | $2.17B | $2.27B | $2.33B | $2.29B | $2.50B | $2.29B | $2.65B | ||||||||||
| Liabilities And Stockholders Equity | $15.51B | $15.34B | $15.50B | $16.58B | $16.16B | $16.93B | $16.54B | $16.68B | $16.48B | $17.03B | $16.89B | $16.39B | $17.42B | $16.52B | $16.42B | $15.40B | $15.09B | $14.40B | $14.43B | $16.28B | $16.23B | $16.06B | $16.23B | $16.29B | $13.37B | $14.36B | $14.66B | $14.89B | $14.53B | $15.27B | $15.72B | $14.88B | $14.76B | $15.69B | $15.97B | $16.12B | $16.54B | $15.98B | $16.34B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.32B | $2.36B | $2.42B | $2.42B | $2.54B | $2.59B | $2.56B | $2.65B | $2.08B | $2.11B | $1.92B | $1.93B | $1.87B | $1.85B | $2.26B | $2.24B | $2.51B | $2.57B | $2.61B | $2.23B | $2.28B | $2.30B | $2.32B | $2.30B | $2.38B | $2.23B | $2.16B | $2.14B | $2.31B | $2.38B | $2.25B | $2.12B | $2.12B | $2.17B | ||||||||||
| Assets Current | $4.57B | $4.47B | $4.81B | $6.84B | $6.45B | $4.51B | $4.13B | $4.00B | $3.97B | $4.03B | $3.76B | $3.75B | $4.16B | $4.60B | $4.37B | $3.94B | $3.60B | $3.44B | $3.74B | $3.72B | $3.80B | $4.25B | $4.43B | $4.47B | $3.99B | $3.72B | $3.77B | $3.76B | $3.59B | $3.33B | $3.91B | $3.80B | $3.89B | $4.09B | $4.05B | $4.87B | $5.37B | $5.11B | $5.23B | ||||||||||
| Assets | $15.51B | $15.34B | $15.50B | $16.58B | $16.16B | $16.93B | $16.54B | $16.68B | $16.48B | $17.03B | $16.89B | $16.39B | $17.42B | $16.52B | $16.42B | $15.40B | $15.09B | $14.40B | $14.43B | $16.28B | $16.23B | $16.06B | $16.23B | $16.29B | $13.37B | $14.36B | $14.66B | $14.89B | $14.53B | $15.27B | $15.72B | $14.88B | $14.76B | $15.69B | $15.97B | $16.12B | $16.54B | $15.98B | $16.34B | ||||||||||
| Additional Paid In Capital Common Stock | $10.81B | $10.93B | $11.06B | $11.07B | $11.14B | $11.16B | $11.27B | $11.33B | $11.35B | $11.49B | $11.55B | $11.58B | $11.82B | $11.95B | $11.98B | $12.04B | $12.09B | $12.08B | $12.14B | $12.18B | $12.17B | $12.23B | $12.27B | $12.26B | $12.31B | $12.35B | $12.34B | $12.40B | $12.45B | $12.43B | $12.43B | $12.44B | $12.43B | $12.45B | $12.42B | $12.38B | $12.32B | $12.31B | $12.30B | ||||||||||
| Accrued Liabilities Current | $885.0M | $949.0M | $1.04B | $1.01B | $832.0M | $1.21B | $1.24B | $1.10B | $1.15B | $1.16B | $1.05B | $1.10B | $1.29B | $1.12B | $1.17B | $1.25B | $1.09B | $1.06B | $981.0M | $1.07B | $1.17B | $1.36B | $1.24B | $1.26B | $1.22B | $1.11B | $1.15B | $1.21B | $1.12B | $1.14B | $1.44B | $1.11B | $1.13B | $1.12B | $1.14B | $1.13B | $1.20B | $1.12B | $1.11B | ||||||||||
| Accounts Receivable Net Current | $1.89B | $1.64B | $1.56B | $1.54B | $1.66B | $1.70B | $1.44B | $1.52B | $1.56B | $1.54B | $1.64B | $1.47B | $1.53B | $1.67B | $1.50B | $1.34B | $1.44B | $1.24B | $1.24B | $1.57B | $1.54B | $1.63B | $1.85B | $1.65B | $1.33B | $1.38B | $1.37B | $1.33B | $1.53B | $1.29B | $1.25B | $1.35B | $1.30B | $1.31B | $1.45B | $1.41B | $1.39B | $1.48B | $1.43B | ||||||||||
| Accounts Payable Current | $425.0M | $368.0M | $335.0M | $371.0M | $365.0M | $374.0M | $269.0M | $243.0M | $324.0M | $407.0M | $308.0M | $348.0M | $317.0M | $351.0M | $309.0M | $336.0M | $291.0M | $322.0M | $342.0M | $375.0M | $406.0M | $432.0M | $625.0M | $537.0M | $230.0M | $216.0M | $235.0M | $229.0M | $240.0M | $240.0M | $227.0M | $248.0M | $272.0M | $225.0M | $320.0M | $272.0M | $245.0M | $242.0M | $238.0M | ||||||||||
| Retained Earnings Accumulated Deficit | -$509.0M | -$664.0M | -$747.0M | -$1.48B | -$1.57B | -$1.78B | -$1.93B | -$1.96B | -$2.11B | -$2.14B | -$2.19B | -$2.25B | -$2.40B | -$2.48B | -$2.72B | -$2.90B | -$2.98B | -$3.21B | -$2.85B | -$2.11B | -$2.20B | -$1.93B | -$1.94B | -$2.03B | -$1.79B | -$664.0M | -$581.0M | -$219.0M | -$213.0M | $76.0M | $60.0M | $268.0M | $204.0M | $467.0M | $444.0M | $302.0M | $225.0M | $177.0M | $27.0M | $0.00 | |||||||||
| Property Plant And Equipment Net | $1.33B | $1.32B | $1.33B | $1.26B | $1.24B | $1.92B | $1.90B | $1.99B | $1.95B | $2.02B | $2.05B | $1.97B | $2.10B | $2.17B | $2.13B | $2.16B | $2.26B | $2.32B | $2.23B | $2.23B | $2.48B | $2.43B | $2.56B | $2.52B | $2.51B | $1.64B | $1.63B | $1.64B | $1.96B | $1.98B | $2.37B | $2.50B | $2.55B | $2.55B | $2.70B | $2.81B | $2.91B | $2.96B | $2.93B | $3.01B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.17B | $1.85B | $1.78B | $1.96B | $1.94B | $1.72B | $1.53B | $1.83B | $1.66B | $1.33B | $1.46B | $1.87B | $2.18B | $2.10B | $1.97B | $1.56B | $1.54B | $1.39B | $1.27B | $1.44B | $1.65B | $1.62B | $1.89B | $2.11B | $1.86B | $1.88B | |||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.0M | $1.0M | $4.0M | $4.0M | $2.0M | $4.0M | $0.00 | $0.00 | $17.0M | $0.00 | $16.0M | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.93B | $1.93B | $1.94B | $1.94B | $1.95B | $2.71B | $2.84B | $2.98B | $2.91B | $2.96B | $3.00B | $2.98B | $2.50B | $1.97B | $1.96B | $1.00B | $1.04B | $1.21B | $1.12B | $1.20B | $707.0M | $868.0M | $936.0M | $1.19B | $184.0M | $187.0M | $281.0M | $273.0M | $268.0M | $377.0M | $369.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$200.0M | -$218.0M | -$279.0M | -$310.0M | -$112.0M | $9.0M | -$186.0M | -$132.0M | -$156.0M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $25.0M | $25.0M | $25.0M | $22.0M | $19.0M | $194.0M | $56.0M | $58.0M | $61.0M | $27.0M | $27.0M | $23.0M | $306.0M | $302.0M | $300.0M | $212.0M | $212.0M | $78.0M | $0.00 | $0.00 | $622.0M | $678.0M | $744.0M | $671.0M | |||||||||||||||||||||||||
| Inventory Net | $306.0M | $327.0M | $327.0M | $317.0M | $296.0M | $378.0M | $331.0M | $297.0M | $378.0M | $356.0M | $328.0M | $373.0M | $308.0M | $248.0M | $308.0M | $246.0M | $203.0M | $203.0M | $363.0M | $358.0M | $402.0M | $404.0M | $400.0M | $388.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$524.0M | -$441.0M | -$501.0M | $404.0M | $699.0M | -$472.0M | -$610.0M | -$398.0M | -$217.0M | $150.0M | -$190.0M | $189.0M | $2.49B | -$1.01B |
| Investing Cash Flow * | -$406.0M | -$524.0M | -$574.0M | -$2.08B | -$1.29B | -$427.0M | -$677.0M | -$321.0M | -$420.0M | -$1.11B | -$1.74B | -$285.0M | -$1.67B | -$659.0M |
| Operating Cash Flow * | $978.0M | $1.10B | $1.09B | $1.35B | $1.24B | $780.0M | $928.0M | $757.0M | $494.0M | $878.0M | $831.0M | $1.03B | $501.0M | $851.0M |
| Payments To Acquire Property Plant And Equipment | $407.0M | $357.0M | $347.0M | $499.0M | $390.0M | $438.0M | $572.0M | $364.0M | $256.0M | $256.0M | $308.0M | $358.0M | $332.0M | $375.0M |
| Increase Decrease In Inventories | $46.0M | -$27.0M | -$5.0M | $87.0M | -$6.0M | -$9.0M | $58.0M | $14.0M | -$15.0M | -$35.0M | -$18.0M | -$24.0M | $15.0M | $6.0M |
| Increase Decrease In Income Taxes | $83.0M | $31.0M | $12.0M | -$125.0M | -$100.0M | -$51.0M | $0.00 | $202.0M | -$95.0M | -$147.0M | $59.0M | $109.0M | -$153.0M | $29.0M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$64.0M | -$81.0M | $80.0M | $45.0M | $363.0M | $1.30B | -$147.0M | $54.0M | $140.0M | $58.0M | $12.0M | $104.0M | $44.0M | -$2.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $96.0M | $38.0M | $17.0M | $1.50B | $886.0M | $32.0M | $188.0M | $77.0M | $347.0M | $520.0M | $1.19B | $45.0M | $2.16B | $92.0M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $96.0M | $85.0M | $181.0M | $51.0M | $166.0M | $1.47B | -$134.0M | $128.0M | $58.0M | -$22.0M | -$29.0M | $102.0M | $0.00 | -$96.0M |
| Payments Of Dividends | $185.0M | $172.0M | $174.0M | $175.0M | $163.0M | $158.0M | $161.0M | $158.0M | $152.0M | $147.0M | $30.0M | $24.0M | $20.0M | $13.0M |
| Proceeds From Payments For Other Financing Activities | -$47.0M | -$63.0M | -$43.0M | -$94.0M | -$96.0M | -$14.0M | -$14.0M | -$122.0M | -$42.0M | -$4.0M | -$1.0M | -$4.0M | $0.00 | |
| Payments For Proceeds From Other Investing Activities | $23.0M | $0.00 | $22.0M | -$30.0M | $1.0M | -$4.0M | -$18.0M | -$33.0M | -$10.0M | -$30.0M | -$15.0M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $61.0M | $278.0M | $0.00 | $1.69B | $1.52B | $926.0M | $681.0M | $95.0M | $0.00 | $342.0M | $0.00 | $0.00 | ||
| Proceeds From Sale Of Productive Assets | $0.00 | $0.00 | $37.0M | $6.0M | $24.0M | $36.0M | $103.0M | $138.0M | $271.0M | $41.0M | $182.0M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$6.0M | -$6.0M | -$96.0M | $75.0M | -$7.0M | -$32.0M | -$20.0M | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$179.0M | -$147.0M | -$65.0M | -$149.0M | -$85.0M | -$50.0M | -$95.0M | -$124.0M | -$31.0M | -$59.0M | -$37.0M | -$26.0M | $205.0M | $244.0M |
| Investing Cash Flow * | -$101.0M | -$136.0M | -$159.0M | -$130.0M | -$95.0M | -$96.0M | -$118.0M | -$121.0M | -$121.0M | -$11.0M | -$86.0M | -$509.0M | $27.0M | -$294.0M |
| Operating Cash Flow * | $85.0M | $64.0M | -$55.0M | -$31.0M | $68.0M | $155.0M | $27.0M | $113.0M | -$4.0M | -$271.0M | $141.0M | $220.0M | $59.0M | -$87.0M |
| Payments To Acquire Property Plant And Equipment | $81.0M | $75.0M | $124.0M | $104.0M | $101.0M | $93.0M | $117.0M | $133.0M | $62.0M | $49.0M | $63.0M | $94.0M | $67.0M | $64.0M |
| Increase Decrease In Inventories | $3.0M | $24.0M | $55.0M | $61.0M | $59.0M | -$2.0M | $72.0M | $23.0M | $16.0M | $16.0M | -$30.0M | -$41.0M | -$32.0M | $21.0M |
| Increase Decrease In Income Taxes | $18.0M | $15.0M | $13.0M | -$4.0M | $27.0M | $10.0M | -$45.0M | $31.0M | $6.0M | -$35.0M | -$109.0M | $31.0M | $5.0M | -$57.0M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$141.0M | -$94.0M | -$197.0M | -$168.0M | -$240.0M | -$42.0M | $1.43B | -$152.0M | -$106.0M | -$21.0M | $74.0M | -$40.0M | -$22.0M | -$12.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $41.0M | $12.0M | $20.0M | $3.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $54.0M | $283.0M | $16.0M | $414.0M | $2.0M | $228.0M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $77.0M | $130.0M | $128.0M | $96.0M | -$9.0M | $46.0M | $1.55B | $21.0M | $73.0M | $64.0M | $94.0M | -$17.0M | $74.0M | $25.0M |
| Payments Of Dividends | $47.0M | $35.0M | $28.0M | $31.0M | $27.0M | $20.0M | $22.0M | $23.0M | $21.0M | $18.0M | $16.0M | $17.0M | $12.0M | |
| Proceeds From Payments For Other Financing Activities | -$34.0M | -$35.0M | $0.00 | $18.0M | -$53.0M | -$34.0M | $18.0M | -$40.0M | -$10.0M | -$18.0M | -$6.0M | -$9.0M | $0.00 | |
| Payments For Proceeds From Other Investing Activities | $1.0M | $0.00 | $0.00 | $19.0M | -$24.0M | -$3.0M | -$1.0M | -$16.0M | -$7.0M | $18.0M | -$5.0M | $0.00 | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $56.0M | $925.0M | $328.0M | $378.0M | $123.0M | $199.0M | $131.0M | $0.00 | |||||
| Proceeds From Sale Of Productive Assets | $1.0M | $0.00 | $0.00 | $4.0M | -$2.0M | $2.0M | $3.0M | $5.0M | $0.00 | $24.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.0M | -$25.0M | -$54.0M | -$24.0M | $13.0M | -$16.0M | -$16.0M | $17.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 | -$2.16 | $0.26 | -$2.60 | -$1.27 | $0.30 | -$0.26 | $0.41 | $0.87 | -$3.58 |
| Earnings Per Share Basic | $2.08 | $0.47 | $0.26 | $1.06 | $0.56 | $-2.16 | $0.27 | $-2.60 | $-1.27 | $0.41 | $0.87 | $-3.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | $0.09 | $0.12 | $0.07 | $0.14 | $0.40 | $0.33 | $0.13 | $0.39 | $0.06 | -$0.67 | -$1.24 | $0.14 | -$0.39 | $0.02 | $0.16 | $0.17 | -$0.64 | -$1.94 | -$0.14 | $0.12 | -$0.74 | -$0.01 | -$0.50 | -$0.03 | -$0.26 | $0.11 | $0.30 | $0.04 | $0.24 | $0.11 | $0.02 | $0.08 | $0.26 | $0.05 | -$1.94 | $0.56 | $2.42 | -$0.16 |
| Earnings Per Share Basic | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | $0.09 | $0.12 | $0.07 | $0.14 | $0.40 | $0.33 | $0.13 | $0.39 | $0.06 | $-0.67 | $-1.24 | $0.15 | $-0.39 | $0.16 | $-0.14 | $0.02 | $0.08 | $0.26 | $0.05 | $-1.94 | $0.56 | $2.42 | $-0.16 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $3.74B | $3.81B | $3.91B | $5.12B | $4.83B | $5.00B | $5.64B | $4.90B | $4.53B | $4.73B | $4.95B | $5.07B | $5.42B | $5.12B |
| Depreciation And Amortization | $459.0M | $440.0M | $415.0M | $688.0M | $680.0M | $644.0M | $659.0M | $472.0M | $449.0M | $505.0M | $498.0M | $552.0M | $548.0M | $483.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.01B | $941.0M | $904.0M | $963.0M | $952.0M | $938.0M | $970.0M | $1.27B | $1.29B | $1.29B | $1.27B | $1.25B | $1.28B | $1.24B | $1.19B | $1.20B | $1.16B | $1.28B | $1.35B | $1.34B | $1.40B | $1.48B | $1.34B | $1.15B | $1.14B | $1.15B | $1.10B | $1.13B | $1.16B | $1.08B | $1.19B | $1.20B | $1.20B | $1.25B | $1.28B | $1.26B | $1.27B | $1.30B | $1.35B | $1.35B | $1.33B |
| Depreciation And Amortization | $118.0M | $117.0M | $114.0M | $113.0M | $112.0M | $114.0M | $110.0M | $171.0M | $183.0M | $174.0M | $179.0M | $172.0M | $168.0M | $165.0M | $173.0M | $167.0M | $164.0M | $160.0M | $162.0M | $162.0M | $168.0M | $163.0M | $163.0M | $100.0M | $100.0M | $97.0M | $109.0M | $120.0M | $120.0M | $126.0M | $123.0M | $121.0M | $124.0M | $127.0M | $124.0M | $142.0M | $138.0M | $141.0M | $144.0M | $129.0M | $125.0M |
Most recent annual filing with the SEC: August 6, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.