Complete Filing Data
OMNICOM GROUP INC. reported Earnings Per Share Diluted of $0.27 (loss) per share 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 OMNICOM GROUP INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$54.5M | $1.48B | $1.39B | $1.32B | $1.41B | $945.4M | $1.34B | $1.33B | $1.09B | $1.15B | $1.09B | $1.10B | $991.1M | $998.3M | $952.6M | $827.7M | $793.0M | $1.00B | $975.7M |
| Revenues | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B | $13.17B | $14.95B | $15.29B | $15.27B | $15.42B | $15.13B | $15.32B | $14.58B | $14.22B | $13.87B | $12.54B | $11.72B | $13.36B | $12.69B |
| Operating Income Loss | $444.7M | $2.27B | $2.10B | $2.08B | $2.20B | $1.60B | $2.12B | $2.13B | $2.08B | $2.03B | $1.92B | $1.94B | $1.83B | $1.80B | $1.67B | $1.46B | $1.37B | $1.69B | $1.66B |
| Net Income Loss Attributable To Noncontrolling Interest | $98.2M | $93.4M | $81.8M | $87.3M | $99.8M | $75.4M | $96.8M | $114.1M | $103.8M | $98.1M | $109.5M | $129.1M | $120.5M | $119.2M | $107.8M | $96.0M | $78.4M | $114.1M | $110.9M |
| Interest Expense | $263.4M | $247.9M | $218.5M | $208.6M | $236.4M | $221.8M | $244.3M | $266.4M | $248.6M | $231.3M | $181.1M | $177.2M | $197.2M | $179.7M | $158.1M | $134.7M | $122.2M | $124.6M | $106.9M |
| Income Tax Expense Benefit | $242.2M | $560.5M | $524.9M | $546.8M | $488.7M | $381.7M | $504.4M | $492.7M | $696.2M | $600.5M | $583.6M | $593.1M | $565.2M | $527.1M | $505.8M | $460.2M | $433.6M | $542.7M | $536.9M |
| Income Loss From Equity Method Investments | $7.7M | $6.9M | $5.2M | $5.2M | $7.5M | -$6.8M | $2.0M | $8.9M | $3.5M | $5.4M | $8.4M | $16.2M | $15.9M | -$15.0M | $17.2M | $33.5M | $30.8M | $42.0M | $38.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $278.2M | $2.13B | $1.99B | $1.95B | $1.99B | $1.41B | $1.94B | $1.92B | $1.88B | $1.84B | $1.78B | $1.81B | $1.66B | $1.66B | $1.55B | $1.35B | $1.27B | $1.62B | $1.59B |
| Operating Expenses | $13.16B | $13.19B | $13.39B | $13.21B | $13.37B | $12.76B | $12.42B | $12.20B | $11.08B | $10.35B | $11.67B | $11.03B | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $261.1M | $1.42B | $1.57B | $1.20B | $1.45B | $1.01B | $1.49B | $1.14B | $1.61B | $898.5M | $777.4M | $767.8M | $1.01B | $1.18B | $966.5M | $837.2M | $1.12B | $425.8M | $1.26B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $105.9M | $80.3M | $83.0M | $70.8M | $82.9M | $79.5M | $96.3M | $83.9M | $129.4M | $90.5M | $80.7M | $90.4M | $83.4M | $115.9M | $99.2M | $107.9M | $87.8M | ||
| Comprehensive Income Net Of Tax | $155.2M | $1.34B | $1.49B | $1.13B | $1.37B | $929.1M | $1.39B | $1.06B | $1.48B | $808.0M | $696.7M | $677.4M | $929.0M | $1.06B | $867.3M | $729.3M | $1.03B | ||
| Other Comprehensive Income Loss Net Of Tax | $217.4M | -$151.4M | $101.5M | -$202.1M | -$55.4M | -$12.2M | $52.7M | -$295.7M | $418.6M | -$348.2M | -$426.0M | -$465.3M | -$99.2M | $58.9M | -$93.9M | -$86.5M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $7.5M | -$7.3M | $600.0K | -$20.0M | -$13.6M | $4.5M | $10.7M | -$7.9M | -$1.7M | $1.6M | -$2.8M | $15.5M | -$14.1M | $14.5M | $9.1M | -$9.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $14.7M | -$17.2M | $1.4M | -$49.1M | -$32.8M | $11.1M | $26.1M | -$19.1M | -$2.2M | $2.7M | -$4.2M | $23.3M | -$21.0M | $21.7M | $13.6M | $13.6M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $228.4M | -$171.7M | $98.9M | -$255.2M | -$92.2M | -$5.0M | $74.9M | -$319.1M | $412.7M | -$319.4M | -$427.2M | -$442.4M | -$120.6M | $80.3M | -$79.7M | -$73.0M | |||
| Amortization Of Intangible Assets | $131.6M | $105.6M | $80.3M | $80.3M | $80.0M | $83.1M | $83.8M | $102.5M | $113.8M | $115.2M | $109.3M | $107.1M | $100.8M | $101.1M | $91.4M | $70.8M | $56.3M | $53.1M | $44.4M |
| Selling General And Administrative Expense | $745.7M | $408.1M | $393.7M | $378.5M | $379.7M | $360.5M | $405.9M | $455.4M | $439.7M | $443.9M | $431.8M | $477.2M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $300.0K | $500.0K | $100.0K | $300.0K | $400.0K | $400.0K | $300.0K | -$600.0K | $100.0K | -$2.9M | -$12.0M | |||||||
| Cost Of Goods And Services Sold | $15.80B | $12.76B | $11.98B | $11.61B | $11.50B | $10.99B | $12.19B | $12.44B | $12.47B | $12.65B | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$6.4M | -$7.3M | -$3.2M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $341.3M | $257.6M | $287.7M | $385.9M | $328.1M | $318.6M | $371.9M | $366.3M | $227.5M | $364.5M | $348.4M | $173.8M | $355.6M | $348.2M | $287.8M | $313.3M | -$24.2M | $258.1M | $415.0M | $290.2M | $370.7M | $263.2M | $399.2M | $298.9M | $364.2M | $264.1M | $254.4M | $263.6M | $328.6M | $241.8M | $350.3M | $253.8M | $326.1M | $218.4M | $331.6M | $239.3M | $313.9M | $209.1M | $329.5M | $243.8M | $325.2M | $205.5M | $300.5M | $196.0M | $289.5M | $205.1M | $307.1M | $203.9M | $282.7M | $204.6M | $271.9M | $203.7M | $275.1M | $201.9M | $246.4M | $174.6M | $243.3M | $163.4M | $165.6M | $233.4M | $164.5M | $213.6M | $307.0M |
| Revenues | $4.04B | $4.02B | $3.69B | $3.88B | $3.85B | $3.63B | $3.58B | $3.61B | $3.44B | $3.44B | $3.57B | $3.41B | $3.44B | $3.57B | $3.43B | $3.21B | $2.80B | $3.41B | $4.14B | $3.62B | $3.72B | $3.47B | $4.09B | $3.71B | $3.86B | $3.63B | $4.18B | $3.72B | $3.79B | $3.59B | $4.24B | $3.79B | $3.88B | $3.50B | $4.15B | $3.71B | $3.81B | $3.47B | $4.20B | $3.75B | $3.87B | $3.50B | $4.06B | $3.49B | $3.64B | $3.40B | $3.94B | $3.41B | $3.56B | $3.31B | $3.85B | $3.38B | $3.49B | $3.15B | $3.59B | $2.99B | $3.04B | $2.92B | $2.84B | $2.87B | $2.75B | $3.32B | $3.48B |
| Operating Income Loss | $530.1M | $439.2M | $452.6M | $600.1M | $510.3M | $478.9M | $560.8M | $550.7M | $346.5M | $546.0M | $541.6M | $353.0M | $541.6M | $568.4M | $465.4M | $501.4M | $62.5M | $420.2M | $646.4M | $473.3M | $573.7M | $428.9M | $627.2M | $502.3M | $582.3M | $421.7M | $626.5M | $470.2M | $571.5M | $415.7M | $601.9M | $453.1M | $561.8M | $392.1M | $575.5M | $428.3M | $538.6M | $377.7M | $579.4M | $433.6M | $548.4M | $382.7M | $551.2M | $379.4M | $523.0M | $371.7M | $548.0M | $387.3M | $506.4M | $362.5M | $487.4M | $373.4M | $488.1M | $322.1M | $439.7M | $314.1M | $415.4M | $291.0M | $294.8M | $398.1M | $282.4M | $373.4M | $516.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $19.1M | $20.2M | $15.7M | $24.0M | $20.1M | $18.4M | $16.4M | $16.9M | $16.4M | $18.8M | $21.6M | $20.8M | $24.5M | $23.4M | $18.2M | $21.6M | $9.8M | $13.6M | $22.0M | $23.4M | $16.5M | $32.4M | $30.6M | $20.6M | $23.3M | $26.5M | $20.6M | $24.4M | $25.8M | $17.9M | $27.4M | $28.8M | $20.7M | $29.8M | $33.2M | $22.5M | $28.7M | $32.1M | $19.7M | $29.7M | $31.5M | $21.4M | $25.2M | $32.1M | $15.2M | $21.0M | $25.5M | $17.5M | $17.1M | $20.4M | $13.7M | $27.7M | $34.9M | ||||||||||
| Interest Expense | $60.4M | $62.6M | $59.1M | $66.4M | $62.7M | $53.8M | $53.5M | $57.5M | $54.9M | $52.0M | $51.2M | $51.0M | $50.7M | $80.3M | $53.8M | $54.4M | $53.7M | $58.5M | $62.8M | $66.6M | $63.0M | $69.4M | $66.4M | $62.3M | $65.0M | $62.8M | $59.3M | $52.9M | $54.3M | $50.3M | $45.6M | $44.7M | $43.6M | $42.2M | $45.5M | $47.7M | $50.5M | $49.2M | $49.0M | $47.8M | $44.0M | $38.5M | $39.8M | $36.9M | $41.9M | $36.1M | $29.9M | $29.8M | $33.8M | $27.4M | $26.8M | $35.1M | $31.4M | ||||||||||
| Income Tax Expense Benefit | $132.3M | $120.5M | $120.7M | $150.2M | $123.7M | $116.0M | $136.1M | $141.2M | $83.4M | $134.7M | $133.1M | $115.5M | $120.0M | $123.2M | $111.9M | $120.9M | $21.9M | $97.4M | $112.3M | $130.6M | $102.7M | $115.3M | $136.7M | $90.9M | $132.0M | $166.7M | $108.0M | $134.3M | $167.9M | $115.5M | $128.9M | $165.3M | $112.7M | $134.4M | $160.3M | $116.3M | $116.2M | $163.6M | $109.2M | $118.7M | $161.9M | $109.3M | $117.1M | $158.1M | $73.9M | $96.9M | $133.2M | $90.7M | $90.5M | $129.7M | $88.7M | $118.2M | $167.2M | ||||||||||
| Income Loss From Equity Method Investments | $5.8M | -$200.0K | $900.0K | $400.0K | $3.3M | $900.0K | $1.9M | $1.1M | $100.0K | $1.1M | $1.6M | -$100.0K | $2.2M | -$100.0K | $0.00 | $2.9M | -$7.8M | -$5.3M | $500.0K | $1.2M | -$500.0K | $1.0M | $1.7M | $800.0K | $1.1M | $1.6M | $100.0K | $1.4M | $2.8M | -$200.0K | $3.2M | $4.0M | -$1.0M | $5.8M | $4.0M | $600.0K | $4.3M | $2.9M | $3.2M | $5.3M | $4.6M | $2.0M | $4.5M | $4.8M | $1.0M | $8.2M | $10.3M | $4.7M | $7.3M | $7.3M | $5.9M | $6.8M | $11.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $486.9M | $398.5M | $423.2M | $559.7M | $468.6M | $452.1M | $522.5M | $523.3M | $327.2M | $516.9M | $501.5M | $310.2M | $497.9M | $494.9M | $417.9M | $452.9M | $15.3M | $374.4M | $424.0M | $523.5M | $382.9M | $445.6M | $529.8M | $374.8M | $417.8M | $520.2M | $370.3M | $411.1M | $517.0M | $352.0M | $392.4M | $504.0M | $343.5M | $402.2M | $514.7M | $343.7M | $336.6M | $482.3M | $330.8M | $347.0M | $471.5M | $333.3M | $341.5M | $460.5M | $290.0M | $284.3M | $391.7M | $266.9M | $265.9M | $376.2M | $261.0M | $352.7M | $498.1M | ||||||||||
| Operating Expenses | $3.15B | $3.15B | $3.04B | $3.46B | $3.21B | $3.28B | $3.21B | $3.55B | $3.25B | $3.22B | $3.17B | $3.64B | $3.34B | $3.32B | $3.11B | $3.58B | $3.28B | $3.27B | $3.09B | $3.62B | $3.32B | $3.32B | $3.12B | $3.51B | $3.11B | $3.11B | $3.03B | $3.40B | $3.02B | $3.05B | $2.94B | $3.37B | $3.01B | $3.00B | $2.83B | $3.15B | $2.68B | $2.63B | $2.63B | $2.54B | $2.47B | $2.46B | $2.94B | $2.96B | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $301.2M | $411.3M | $388.5M | $591.5M | $318.0M | $251.5M | $279.2M | $410.0M | $297.1M | $124.9M | $85.2M | $225.0M | $251.6M | $433.6M | $262.8M | $416.3M | $71.5M | -$96.3M | $184.6M | $377.2M | $313.5M | $307.5M | $72.8M | $377.6M | $449.8M | $498.2M | $380.1M | $249.9M | $236.1M | $323.2M | $26.7M | $526.1M | -$111.6M | -$77.6M | $433.2M | $259.7M | $409.2M | $200.1M | $43.4M | $338.1M | $187.0M | $323.8M | -$35.3M | $371.1M | $345.8M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $16.1M | $28.8M | $20.7M | $34.4M | $19.5M | $11.2M | $11.6M | $13.3M | $16.2M | $6.0M | $2.9M | $21.5M | $16.5M | $26.7M | $7.4M | $27.0M | $24.0M | -$23.7M | $8.3M | $23.4M | $17.5M | $27.5M | $900.0K | $25.6M | $32.6M | $28.5M | $35.4M | $24.3M | $22.2M | $38.7M | $9.8M | $34.7M | -$2.2M | $2.2M | $34.7M | $32.3M | $36.4M | $7.6M | $9.2M | $38.7M | $24.4M | $23.6M | -$500.0K | $36.8M | $22.8M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $285.1M | $382.5M | $367.8M | $557.1M | $298.5M | $240.3M | $267.6M | $396.7M | $280.9M | $118.9M | $82.3M | $203.5M | $235.1M | $406.9M | $255.4M | $389.3M | $47.5M | -$72.6M | $176.3M | $353.8M | $296.0M | $280.0M | $71.9M | $352.0M | $417.2M | $469.7M | $344.7M | $225.6M | $213.9M | $284.5M | $16.9M | $491.4M | -$109.4M | -$79.8M | $398.5M | $227.4M | $372.8M | $192.5M | $34.2M | $299.4M | $162.6M | $300.2M | -$34.8M | $334.3M | $323.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$59.2M | $133.5M | $85.1M | $181.6M | -$30.2M | -$85.5M | -$109.1M | $26.8M | $53.2M | -$258.4M | -$284.8M | $30.4M | -$128.5M | $62.0M | -$43.2M | $81.4M | $85.9M | -$368.0M | -$127.6M | -$16.9M | $33.8M | -$23.8M | -$322.0M | $92.9M | $162.9M | $143.1M | $117.7M | -$28.3M | -$115.8M | $86.9M | -$240.0M | $183.4M | -$341.4M | -$351.2M | $74.8M | $31.7M | $184.5M | -$121.5M | -$181.4M | $104.5M | -$127.2M | $97.8M | -$264.2M | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.4M | -$1.2M | -$1.8M | -$1.0M | -$500.0K | -$1.7M | -$900.0K | $100.0K | -$900.0K | -$1.0M | -$1.1M | -$1.3M | -$1.7M | -$1.6M | -$1.8M | -$600.0K | -$1.0M | -$1.0M | -$1.2M | -$900.0K | -$700.0K | $1.5M | -$1.3M | -$1.1M | -$1.4M | -$1.9M | -$1.8M | -$1.3M | -$1.4M | -$1.0M | $1.4M | $1.5M | $1.5M | $900.0K | $900.0K | $900.0K | $700.0K | $1.1M | $1.3M | $900.0K | $900.0K | $700.0K | $600.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$500.0K | -$500.0K | -$400.0K | -$500.0K | -$900.0K | $200.0K | -$300.0K | -$1.3M | -$400.0K | -$1.8M | -$1.4M | -$1.3M | -$2.8M | -$2.9M | -$2.7M | -$2.4M | -$2.1M | -$2.2M | -$700.0K | -$900.0K | -$1.1M | -$5.5M | -$2.8M | -$2.9M | -$2.5M | -$2.0M | -$2.1M | -$1.9M | -$1.8M | -$2.3M | -$2.2M | -$2.2M | -$2.2M | -$1.3M | -$1.4M | -$1.4M | -$1.1M | -$1.7M | -$1.7M | -$1.3M | -$1.3M | -$1.1M | -$900.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$60.6M | $132.2M | $83.7M | $180.2M | -$31.9M | -$86.3M | -$110.4M | $24.5M | $51.8M | -$261.2M | -$287.2M | $28.1M | -$132.2M | $58.1M | -$46.9M | $78.1M | $82.8M | -$371.1M | -$129.2M | -$18.8M | $31.7M | -$30.3M | -$325.8M | $88.7M | $159.6M | $140.1M | $114.7M | -$31.1M | -$118.3M | $113.1M | -$212.6M | $158.2M | -$341.3M | -$352.6M | $73.3M | $30.2M | $183.4M | -$123.3M | -$183.3M | $103.2M | -$128.5M | $96.7M | -$265.1M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $25.4M | $23.8M | $25.8M | $26.5M | $26.3M | $25.8M | $20.3M | $19.3M | $19.3M | $19.4M | $19.9M | $20.8M | $21.6M | $27.5M | $30.4M | $28.3M | $27.3M | $24.4M | $25.4M | $24.0M | $20.7M | $16.3M | $13.0M | ||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $163.5M | $170.4M | $117.9M | $99.5M | $111.0M | $85.3M | $89.8M | $99.1M | $89.2M | $86.4M | $110.9M | $96.7M | $95.0M | $103.2M | $71.6M | $90.2M | $82.1M | $86.8M | $97.2M | $107.7M | $103.6M | $113.5M | $117.4M | $105.4M | $99.5M | $110.1M | $108.6M | $104.1M | $110.9M | $108.1M | $103.7M | $110.1M | $102.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.28B | $3.35B | $3.06B | $3.12B | $3.17B | $3.01B | $2.88B | $2.91B | $2.95B | $2.76B | $2.86B | $2.91B | $2.75B | $2.85B | $2.84B | $2.56B | $2.60B | $2.84B | $3.00B | $2.98B | $2.88B | $3.03B | $3.09B | $3.03B | $3.08B | $3.04B | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$200.0K | $0.00 | -$500.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$1.8M | -$1.4M | -$1.6M | -$3.4M | -$3.2M | -$3.3M | -$1.8M | -$1.9M | -$1.9M | -$600.0K | -$500.0K | -$500.0K | -$2.0M | -$2.2M | -$2.0M | -$2.0M | -$1.7M | -$1.9M | -$1.4M | -$1.4M | -$1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.05B | $4.19B | $3.62B | $3.25B | $3.27B | $3.08B | $2.85B | $2.55B | $2.62B | $2.16B | $2.45B | $2.85B | $3.58B | $3.46B | $3.50B | $3.58B | $4.45B | $3.52B | $4.33B | $4.07B |
| Goodwill | $18.64B | $10.68B | $10.08B | $9.73B | $9.74B | $9.61B | $9.44B | $9.38B | $9.34B | $8.98B | $8.68B | $8.82B | $8.92B | $8.84B | $8.46B | $7.81B | $7.64B | $7.22B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.27B | -$1.48B | -$1.34B | -$1.44B | -$1.25B | -$1.21B | -$1.20B | -$1.23B | -$963.0M | -$1.36B | -$1.02B | -$618.2M | -$191.6M | -$129.5M | -$191.7M | -$106.4M | -$247.3M | |||
| Cash And Cash Equivalents At Carrying Value | $5.32B | $5.60B | $4.31B | $3.65B | $3.80B | $3.00B | $2.61B | $2.39B | $2.71B | $2.68B | $1.78B | $2.29B | $1.59B | $1.10B | $1.79B | $1.74B | ||||
| Treasury Stock Value | $6.96B | $6.35B | $6.15B | $5.67B | $5.14B | $4.68B | $4.56B | $4.01B | $3.51B | $3.00B | $7.63B | $6.99B | $6.06B | $5.70B | $5.13B | $4.70B | $3.78B | |||
| Taxes Payable Current | $264.9M | $402.5M | $351.6M | $300.0M | $263.3M | $244.5M | $252.8M | $180.6M | $330.0M | $349.6M | $319.1M | $301.1M | $293.3M | $264.4M | $237.0M | $176.3M | $201.1M | |||
| Retained Earnings Accumulated Deficit | $10.78B | $11.50B | $10.57B | $9.74B | $9.00B | $8.19B | $7.81B | $7.02B | $6.21B | $5.68B | $10.18B | $9.58B | $8.96B | $8.39B | $7.72B | $7.05B | $5.86B | |||
| 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 | |||
| Other Liabilities Noncurrent | $1.10B | $804.2M | $887.7M | $837.5M | $961.5M | $970.7M | $1.01B | $1.20B | $1.09B | $892.3M | $800.5M | $774.3M | $685.1M | $739.9M | $602.0M | $576.5M | $444.4M | |||
| Other Liabilities Current | $4.16B | $2.06B | $2.14B | $2.24B | $2.41B | $2.40B | $2.13B | $1.96B | $1.93B | $1.97B | $1.80B | $1.77B | $2.38B | $2.08B | $2.14B | $1.88B | $1.65B | |||
| Other Assets Noncurrent | $751.5M | $271.0M | $223.5M | $210.5M | $204.4M | $255.0M | $251.5M | $307.7M | $298.1M | $244.7M | $279.7M | $280.9M | $275.2M | $311.2M | $292.1M | $318.1M | $250.2M | |||
| Other Assets Current | $1.77B | $1.02B | $949.9M | $918.8M | $919.2M | $1.08B | $1.19B | $1.24B | $1.13B | $1.06B | $1.02B | $998.1M | $1.00B | $995.9M | $967.0M | $1.21B | $1.01B | |||
| Minority Interest | $647.2M | $552.4M | $608.8M | $524.3M | $503.5M | $492.5M | $519.8M | $559.8M | $537.1M | $497.6M | $437.0M | $471.3M | $485.5M | $495.5M | $475.5M | $312.6M | $230.6M | |||
| Liabilities Current | $29.54B | $16.30B | $16.25B | $15.05B | $16.23B | $15.53B | $15.98B | $15.27B | $15.11B | $14.01B | $14.22B | $12.06B | $12.28B | $11.88B | $11.67B | $11.02B | $9.75B | |||
| Liabilities And Stockholders Equity | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B | $26.78B | $24.62B | $24.93B | $23.17B | $22.11B | $21.43B | $22.10B | $22.15B | $20.51B | $19.57B | $17.32B | |||
| Intangible Assets Net Excluding Goodwill | $5.10B | $522.0M | $366.9M | $313.4M | $298.0M | $298.5M | $338.2M | $382.8M | $368.4M | $427.4M | $344.8M | $389.4M | $386.0M | $456.1M | $468.4M | $278.2M | $221.0M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $903.2M | $832.3M | $863.6M | $819.9M | $856.5M | $817.2M | $759.2M | $737.4M | $879.9M | $777.6M | $680.7M | $611.4M | $552.3M | $498.0M | $416.9M | $354.8M | $278.4M | |||
| Equity Method Investments | $65.9M | $59.0M | $66.4M | $66.2M | $76.3M | $85.3M | $106.8M | $120.9M | $120.3M | $120.4M | $136.6M | $148.2M | $131.8M | $155.2M | $184.2M | $299.1M | $297.3M | |||
| Common Stock Value | $63.2M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | |||
| Assets Current | $27.47B | $16.22B | $15.38B | $14.61B | $15.91B | $15.59B | $14.58B | $13.73B | $14.12B | $12.72B | $11.98B | $11.08B | $11.65B | $11.66B | $10.42B | $10.19B | $8.56B | |||
| Assets | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B | $26.78B | $24.62B | $24.93B | $23.17B | $22.11B | $21.43B | $22.10B | $22.15B | $20.51B | $19.57B | $17.32B | |||
| Allowance For Doubtful Accounts Receivable Current | $11.9M | $15.0M | $17.2M | $24.7M | $21.7M | $30.4M | $21.5M | $26.8M | $32.1M | $24.9M | $22.5M | $24.9M | $32.6M | $35.9M | $40.6M | $46.7M | $59.9M | |||
| Additional Paid In Capital Common Stock | $9.42B | $472.1M | $492.0M | $571.1M | $622.0M | $747.8M | $760.9M | $728.8M | $828.3M | $798.3M | $859.9M | $818.6M | $817.1M | $836.6M | $1.04B | $1.27B | $1.63B | |||
| Accounts Receivable Net Current | $14.40B | $9.24B | $8.66B | $8.10B | $8.47B | $7.81B | $7.83B | $7.67B | $8.08B | $7.51B | $7.22B | $6.52B | $6.63B | $6.96B | $6.63B | $5.98B | $5.78B | |||
| Accounts Payable Current | $20.66B | $12.48B | $11.63B | $11.00B | $11.90B | $11.51B | $11.77B | $11.46B | $11.57B | $10.48B | $9.81B | $8.80B | $8.36B | $8.30B | $8.06B | $7.73B | $6.88B | |||
| Long Term Notes Payable | $7.66B | $6.04B | $4.89B | $5.58B | $5.69B | $5.81B | $4.53B | $4.38B | $4.91B | $4.92B | $3.56B | $4.54B | $3.78B | $3.79B | $2.52B | $2.47B | ||||
| Redeemable Noncontrolling Interest Equity Fair Value | $363.2M | $429.0M | $414.6M | $382.9M | $345.3M | $209.7M | $207.3M | $244.3M | $182.4M | $201.6M | $167.9M | $185.7M | $202.0M | $198.4M | $202.1M | $201.1M | ||||
| Short Term Investments | $0.00 | $60.7M | $0.00 | $0.00 | $3.6M | $5.5M | $400.0K | $20.6M | $14.5M | $2.2M | $18.2M | $20.6M | $23.8M | $11.3M | $15.1M | |||||
| Other Operating Activities Cash Flow Statement | $10.8M | -$200.0K | $3.0M | -$200.0K | $39.8M | $109.7M | $5.8M | $29.2M | $27.5M | $32.0M | $55.3M | -$1.5M | $20.1M | $1.2M | $46.4M | |||||
| Property Plant And Equipment Net | $663.4M | $694.4M | $690.9M | $674.8M | $692.7M | $708.0M | $737.4M | $723.8M | $682.9M | $653.3M | $719.6M | |||||||||
| Amortization Of Deferred Hedge Gains | $5.3M | $5.4M | -$8.8M | -$8.1M | -$14.8M | -$12.9M | -$12.9M | -$15.4M | -$9.2M | -$7.2M | -$7.3M | -$7.3M | -$2.7M | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$143.6M | $793.8M | $397.0M | $217.1M | -$322.4M | $32.2M | $897.1M | -$507.5M | $701.7M | $489.7M | -$695.9M | $53.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.61B | $4.49B | $4.37B | $3.95B | $3.64B | $3.57B | $3.23B | $3.15B | $3.12B | $2.75B | $2.83B | $3.00B | $3.28B | $3.35B | $3.21B | $2.64B | $2.41B | $2.45B | $2.46B | $2.41B | $2.41B | $2.38B | $2.32B | $2.63B | $2.52B | $2.26B | $2.13B | $2.32B | $2.28B | $2.38B | $2.48B | $2.65B | $2.39B | $3.04B | $3.46B | $3.72B | $3.34B | $3.06B | $3.17B | $3.36B | $3.27B | $3.58B | $3.45B | $3.55B | $3.52B | $4.12B | $3.77B | $3.92B | $4.19B | $4.03B | $3.86B | ||||
| Goodwill | $10.92B | $11.00B | $10.78B | $10.93B | $10.65B | $10.69B | $9.89B | $9.70B | $9.79B | $9.50B | $9.70B | $9.95B | $9.60B | $9.72B | $9.54B | $9.44B | $9.26B | $9.20B | $9.29B | $9.36B | $9.38B | $9.42B | $9.44B | $9.64B | $9.32B | $9.18B | $9.08B | $9.05B | $9.07B | $9.04B | $8.68B | $8.77B | $8.64B | $8.88B | $9.09B | $8.99B | $8.87B | $8.71B | $8.71B | $8.73B | $8.60B | $8.57B | $8.40B | $8.50B | $8.39B | $7.73B | $7.47B | $7.54B | $7.56B | $7.45B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.33B | -$1.27B | -$1.40B | -$1.27B | -$1.45B | -$1.42B | -$1.46B | -$1.35B | -$1.38B | -$1.73B | -$1.49B | -$1.22B | -$1.31B | -$1.19B | -$1.25B | -$1.38B | -$1.46B | -$1.53B | -$1.35B | -$1.23B | -$1.22B | -$1.19B | -$1.17B | -$875.1M | -$958.2M | -$1.11B | -$1.25B | -$1.09B | -$1.06B | -$949.3M | -$981.6M | -$759.2M | -$936.7M | -$420.1M | -$96.5M | -$169.7M | -$220.6M | -$397.4M | -$300.4M | -$120.7M | -$216.2M | -$96.2M | -$164.6M | $73.9M | $14.7M | -$58.3M | -$278.9M | -$153.5M | -$8.0M | $8.9M | -$32.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $4.43B | $4.39B | $4.90B | $3.28B | $3.28B | $2.69B | $2.44B | $2.90B | $3.45B | $2.10B | $1.91B | $2.57B | $1.84B | $1.83B | $2.44B | $1.94B | $1.31B | $1.75B | $1.43B | $1.36B | $1.53B | $837.7M | $1.53B | $2.08B | $1.52B | $1.40B | $2.07B | $1.96B | $1.67B | $1.50B | $900.6M | $986.3M | $1.51B | $1.69B | $533.7M | $900.4M | $597.4M | $399.9M | $412.4M | $530.6M | $915.8M | ||||||||||||||
| Treasury Stock Value | $6.56B | $6.54B | $6.42B | $6.42B | $6.37B | $6.32B | $6.15B | $6.17B | $5.95B | $5.57B | $5.52B | $5.43B | $4.90B | $4.77B | $4.68B | $4.70B | $4.74B | $4.75B | $4.49B | $4.51B | $4.29B | $3.97B | $3.96B | $3.74B | $3.47B | $3.46B | $3.24B | $8.03B | $7.98B | $7.82B | $7.43B | $7.37B | $7.25B | $6.82B | $6.62B | $6.08B | $6.08B | $6.09B | $5.92B | $5.67B | $5.57B | $5.23B | $5.17B | $5.15B | $4.99B | $4.11B | $4.15B | $3.97B | $3.73B | -$3.76B | $3.78B | ||||
| Taxes Payable Current | $338.5M | $262.1M | $425.4M | $270.4M | $241.1M | $381.0M | $224.7M | $175.3M | $334.2M | $217.5M | $160.6M | $328.5M | $214.9M | $137.2M | $276.3M | $186.1M | $231.1M | $268.4M | $191.3M | $123.4M | $184.5M | $283.1M | $263.4M | $359.7M | $321.0M | $225.1M | $391.8M | $217.3M | $155.6M | $274.1M | $240.7M | $176.9M | $226.5M | $275.7M | $162.1M | $221.9M | $234.9M | $197.4M | $238.3M | $128.5M | $111.8M | $185.7M | $159.7M | $138.7M | $147.5M | $179.9M | $113.9M | $144.3M | $156.7M | $104.5M | $66.6M | ||||
| Retained Earnings Accumulated Deficit | $11.98B | $11.77B | $11.65B | $11.19B | $10.94B | $10.75B | $10.28B | $10.05B | $9.83B | $9.45B | $9.23B | $9.03B | $8.73B | $8.52B | $8.33B | $7.93B | $7.76B | $7.92B | $7.53B | $7.38B | $7.16B | $6.75B | $6.59B | $6.36B | $6.10B | $5.96B | $5.76B | $10.59B | $10.47B | $10.28B | $9.97B | $9.85B | $9.66B | $9.37B | $9.26B | $9.06B | $8.77B | $8.68B | $8.49B | $8.17B | $8.05B | $7.84B | $7.52B | $7.39B | $7.18B | $6.86B | $6.75B | $6.57B | $6.47B | $6.28B | $6.16B | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $741.0M | $782.2M | $805.0M | $874.2M | $881.0M | $916.2M | $906.8M | $806.9M | $839.9M | $913.8M | $933.2M | $960.0M | $992.8M | $1.03B | $989.4M | $948.6M | $950.5M | $966.7M | $975.5M | $975.1M | $1.03B | $1.28B | $1.20B | $1.18B | $954.7M | $930.4M | $936.8M | $849.4M | $822.3M | $915.8M | $772.6M | $763.1M | $802.6M | $680.0M | $733.7M | $713.0M | $718.0M | $689.5M | $725.1M | $653.4M | $627.2M | $598.6M | $611.3M | $594.2M | $657.2M | $433.7M | $439.0M | $462.0M | $462.0M | $466.4M | $459.4M | ||||
| Other Liabilities Current | $2.09B | $1.95B | $2.05B | $2.09B | $2.04B | $2.24B | $1.99B | $2.00B | $2.25B | $2.09B | $2.11B | $2.47B | $2.32B | $2.28B | $2.45B | $2.25B | $2.10B | $2.11B | $1.96B | $1.90B | $2.19B | $1.78B | $1.62B | $1.86B | $1.70B | $1.63B | $2.02B | $1.77B | $1.70B | $1.97B | $1.62B | $1.51B | $1.78B | $2.19B | $2.19B | $2.41B | $2.17B | $2.01B | $2.15B | $1.94B | $1.83B | $2.15B | $1.85B | $1.76B | $2.02B | $1.59B | $1.37B | $1.63B | $1.69B | $1.43B | $1.39B | ||||
| Other Assets Noncurrent | $310.6M | $251.8M | $265.0M | $241.6M | $243.9M | $236.4M | $202.8M | $239.6M | $221.9M | $202.5M | $213.6M | $210.8M | $217.5M | $224.3M | $239.5M | $250.0M | $244.8M | $231.1M | $268.1M | $294.3M | $288.7M | $312.3M | $301.6M | $300.4M | $257.1M | $270.0M | $223.3M | $264.4M | $274.3M | $249.1M | $355.1M | $307.5M | $335.4M | $272.0M | $285.3M | $274.4M | $284.5M | $287.2M | $295.9M | $333.0M | $320.3M | $292.4M | $296.7M | $304.2M | $294.9M | $238.1M | $231.0M | $234.6M | $253.5M | $268.3M | $272.1M | ||||
| Other Assets Current | $1.18B | $1.09B | $1.10B | $1.11B | $1.03B | $1.08B | $891.8M | $904.3M | $975.2M | $841.8M | $891.8M | $990.9M | $896.0M | $906.0M | $1.06B | $1.11B | $1.16B | $1.15B | $1.18B | $1.29B | $1.27B | $1.30B | $1.20B | $1.19B | $1.06B | $1.09B | $1.10B | $1.02B | $989.8M | $1.11B | $1.05B | $1.13B | $1.12B | $1.05B | $1.04B | $992.3M | $1.02B | $978.5M | $1.01B | $1.46B | $1.44B | $1.47B | $1.29B | $1.27B | $1.37B | $1.17B | $1.06B | $1.08B | $1.01B | $1.01B | $933.5M | ||||
| Minority Interest | $509.4M | $552.0M | $560.5M | $574.0M | $560.1M | $564.7M | $552.8M | $505.9M | $514.6M | $501.3M | $522.6M | $548.9M | $472.8M | $488.1M | $480.5M | $483.1M | $448.4M | $477.0M | $523.4M | $549.2M | $556.3M | $564.0M | $537.5M | $590.4M | $519.1M | $502.9M | $531.9M | $502.8M | $491.2M | $531.8M | $425.6M | $437.2M | $443.2M | $473.1M | $492.3M | $487.8M | $467.7M | $453.6M | $485.0M | $488.1M | $465.2M | $474.0M | $465.9M | $472.5M | $459.7M | $284.4M | $245.1M | $243.1M | $258.0M | $237.9M | $227.4M | ||||
| Liabilities Current | $16.44B | $16.31B | $14.55B | $15.37B | $14.96B | $14.95B | $13.02B | $13.30B | $13.47B | $12.71B | $13.21B | $14.18B | $13.83B | $13.70B | $13.47B | $12.16B | $11.33B | $12.86B | $13.26B | $15.07B | $14.91B | $13.28B | $12.62B | $13.60B | $12.62B | $12.86B | $13.07B | $11.96B | $11.54B | $12.94B | $12.39B | $12.55B | $11.02B | $11.08B | $11.81B | $11.45B | $11.24B | $11.23B | $10.94B | $10.70B | $10.69B | $10.87B | $10.20B | $10.35B | $10.40B | $9.78B | $9.22B | $9.24B | $10.08B | $8.61B | $8.33B | ||||
| Liabilities And Stockholders Equity | $28.84B | $28.79B | $28.11B | $28.80B | $27.32B | $27.28B | $25.01B | $25.07B | $25.24B | $24.13B | $24.91B | $26.15B | $25.58B | $25.65B | $25.61B | $23.78B | $22.64B | $23.68B | $23.65B | $25.04B | $25.21B | $22.49B | $22.17B | $23.51B | $22.21B | $22.16B | $22.24B | $21.40B | $20.94B | $21.07B | $20.46B | $20.78B | $20.07B | $19.97B | $21.22B | $21.09B | $20.87B | $20.53B | $20.91B | $20.80B | $20.11B | $19.82B | $18.94B | $19.16B | $19.17B | $18.28B | $16.33B | $16.83B | $17.92B | $16.20B | $15.89B | ||||
| Intangible Assets Net Excluding Goodwill | $488.8M | $507.6M | $512.9M | $539.4M | $522.7M | $533.0M | $384.9M | $289.0M | $300.3M | $318.8M | $331.5M | $333.0M | $278.1M | $277.9M | $280.8M | $306.2M | $297.6M | $315.8M | $334.5M | $353.5M | $367.9M | $387.7M | $377.7M | $424.7M | $390.4M | $392.3M | $414.1M | $443.4M | $457.4M | $401.0M | $338.9M | $358.8M | $367.2M | $387.0M | $402.1M | $384.7M | $398.1M | $407.4M | $434.9M | $446.8M | $445.1M | $462.8M | $436.0M | $442.7M | $448.6M | $256.3M | $230.1M | $242.0M | $220.8M | $216.0M | $215.0M | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $867.0M | $892.1M | $855.2M | $879.5M | $857.3M | $857.5M | $831.2M | $823.1M | $834.9M | $806.8M | $815.6M | $821.7M | $844.4M | $843.1M | $824.2M | $781.1M | $780.9M | $749.4M | $753.2M | $748.2M | $739.4M | $730.1M | $727.1M | $911.4M | $860.5M | $830.3M | $806.3M | $768.0M | $743.0M | $717.0M | $662.1M | $648.1M | $620.4M | $603.6M | $597.1M | $577.5M | $552.9M | $529.8M | $515.0M | $477.4M | $449.3M | $441.6M | $400.3M | $396.5M | $376.9M | $344.1M | $331.9M | $323.5M | $316.1M | $316.8M | $296.6M | ||||
| Equity Method Investments | $66.2M | $60.2M | $61.2M | $65.8M | $63.3M | $64.8M | $65.4M | $67.1M | $66.4M | $64.2M | $69.6M | $77.6M | $77.8M | $79.1M | $79.7M | $81.4M | $82.2M | $92.7M | $110.5M | $111.7M | $118.4M | $118.9M | $120.3M | $122.4M | $129.1M | $126.3M | $117.7M | $137.2M | $137.5M | $137.9M | $136.5M | $136.2M | $142.2M | $153.6M | $155.9M | $133.5M | $152.2M | $147.4M | $154.4M | $192.5M | $185.8M | $185.9M | $199.0M | $209.6M | $204.1M | $280.0M | $291.3M | $275.1M | $299.4M | $315.8M | $315.2M | ||||
| Common Stock Value | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | ||||
| Assets Current | $15.19B | $15.04B | $14.64B | $15.11B | $13.97B | $13.87B | $12.56B | $12.81B | $12.90B | $12.03B | $12.50B | $13.40B | $13.76B | $13.66B | $13.73B | $11.86B | $10.89B | $11.85B | $11.60B | $12.80B | $13.07B | $11.58B | $11.23B | $12.34B | $11.42B | $11.51B | $11.73B | $10.83B | $10.31B | $10.55B | $10.25B | $10.50B | $9.90B | $9.57B | $10.55B | $10.58B | $10.47B | $10.29B | $10.60B | $10.40B | $9.86B | $9.62B | $8.97B | $9.03B | $9.17B | $9.13B | $7.45B | $7.85B | $8.79B | $7.11B | $6.90B | ||||
| Assets | $28.84B | $28.79B | $28.11B | $28.80B | $27.32B | $27.28B | $25.01B | $25.07B | $25.24B | $24.13B | $24.91B | $26.15B | $25.58B | $25.65B | $25.61B | $23.78B | $22.64B | $23.68B | $23.65B | $25.04B | $25.21B | $22.49B | $22.17B | $23.51B | $22.21B | $22.16B | $22.24B | $21.40B | $20.94B | $21.07B | $20.46B | $20.78B | $20.07B | $19.97B | $21.22B | $21.09B | $20.87B | $20.53B | $20.91B | $20.80B | $20.11B | $19.82B | $18.94B | $19.16B | $19.17B | $18.28B | $16.33B | $16.83B | $17.92B | $16.20B | $15.89B | ||||
| Allowance For Doubtful Accounts Receivable Current | $13.1M | $14.4M | $15.5M | $21.4M | $22.2M | $23.0M | $29.7M | $27.0M | $23.1M | $19.2M | $18.4M | $21.0M | $20.8M | $25.5M | $27.2M | $36.7M | $34.2M | $21.6M | $18.7M | $24.9M | $25.2M | $26.6M | $24.7M | $29.1M | $28.7M | $26.8M | $26.5M | $22.0M | $22.2M | $22.8M | $21.4M | $21.2M | $23.5M | $28.6M | $30.6M | $30.7M | $32.8M | $30.3M | $33.0M | $37.8M | $38.2M | $40.7M | $41.1M | $43.1M | $40.9M | $48.8M | $49.5M | $61.3M | $59.5M | $60.0M | $58.9M | ||||
| Additional Paid In Capital Common Stock | $479.4M | $481.8M | $495.4M | $415.2M | $468.4M | $512.0M | $512.7M | $585.8M | $580.7M | $552.1M | $567.0M | $584.5M | $708.6M | $735.4M | $769.7M | $741.8M | $801.2M | $755.8M | $728.6M | $726.2M | $718.0M | $743.3M | $811.5M | $833.0M | $809.0M | $824.2M | $823.9M | $787.6M | $794.5M | $811.1M | $857.3M | $865.9M | $852.0M | $842.6M | $854.3M | $847.8M | $810.9M | $804.7M | $844.6M | $919.0M | $952.8M | $1.00B | $1.20B | $1.19B | $1.25B | $1.36B | $1.38B | $1.42B | $1.41B | $1.44B | $1.45B | ||||
| Accounts Receivable Net Current | $8.59B | $8.66B | $8.23B | $8.57B | $8.43B | $7.91B | $7.29B | $7.46B | $7.06B | $6.53B | $7.04B | $7.07B | $7.19B | $7.25B | $6.63B | $6.30B | $5.29B | $6.69B | $6.55B | $7.24B | $7.04B | $6.81B | $6.76B | $7.20B | $7.05B | $7.14B | $6.80B | $6.49B | $6.42B | $6.32B | $6.31B | $6.50B | $5.84B | $6.14B | $6.50B | $6.01B | $6.58B | $6.64B | $6.31B | $6.26B | $6.04B | $5.93B | $5.97B | $5.98B | $5.47B | $5.52B | $5.14B | $5.18B | $5.57B | $4.81B | $4.94B | ||||
| Accounts Payable Current | $11.32B | $11.34B | $10.76B | $10.94B | $10.65B | $10.34B | $9.60B | $9.95B | $9.59B | $9.03B | $9.55B | $9.90B | $9.95B | $9.99B | $9.47B | $8.57B | $7.92B | $9.39B | $9.44B | $10.45B | $10.34B | $9.57B | $9.57B | $10.16B | $9.43B | $9.85B | $9.45B | $8.82B | $8.51B | $8.41B | $8.34B | $8.62B | $7.85B | $7.45B | $8.02B | $7.40B | $7.53B | $7.80B | $7.29B | $7.43B | $7.46B | $7.23B | $6.95B | $7.16B | $6.92B | $6.59B | $6.35B | $6.41B | $7.14B | $5.89B | $5.89B | ||||
| Long Term Notes Payable | $4.88B | $4.88B | $6.12B | $6.18B | $5.49B | $5.50B | $5.57B | $5.61B | $5.61B | $5.45B | $5.55B | $5.65B | $5.27B | $5.30B | $5.75B | $5.76B | $5.71B | $5.09B | $4.51B | $4.03B | $4.40B | $4.36B | $4.87B | $4.89B | $4.93B | $4.93B | $4.91B | $5.01B | $5.02B | $3.61B | $3.60B | $3.55B | $4.59B | $3.78B | $3.79B | $3.78B | $3.78B | $3.78B | $3.79B | $3.79B | $3.27B | $2.52B | $2.52B | $2.49B | $2.46B | $2.50B | $1.49B | $1.49B | |||||||
| Redeemable Noncontrolling Interest Equity Fair Value | $395.6M | $456.8M | $434.7M | $476.0M | $460.8M | $428.4M | $372.4M | $329.5M | $361.7M | $394.9M | $408.1M | $405.3M | $280.0M | $277.8M | $209.8M | $210.2M | $179.8M | $204.2M | $222.8M | $257.7M | $262.5M | $228.7M | $178.5M | $175.3M | $190.1M | $190.0M | $191.1M | $218.9M | $223.8M | $203.5M | $178.5M | $180.0M | $177.4M | $190.2M | $195.7M | $200.9M | $194.7M | $196.7M | $191.5M | $196.7M | $208.7M | $227.5M | $193.6M | $209.1M | $214.5M | ||||||||||
| Short Term Investments | $0.00 | $75.9M | $87.4M | $94.9M | $119.9M | $92.7M | $0.00 | $0.00 | $1.6M | $5.2M | $5.4M | $5.4M | $6.7M | $5.4M | $1.9M | $8.0M | $40.4M | $43.6M | $32.6M | $231.0M | $2.7M | $2.5M | $6.1M | $5.7M | $12.6M | $9.9M | $7.0M | $12.9M | $14.7M | $18.5M | $16.5M | $14.7M | $5.8M | $11.4M | $17.0M | $5.6M | $9.0M | $9.4M | $8.0M | $7.8M | $15.9M | $12.0M | |||||||||||||
| Other Operating Activities Cash Flow Statement | $3.3M | -$3.6M | -$10.2M | $2.7M | $3.8M | $18.7M | -$12.2M | $6.9M | $900.0K | $19.6M | $5.6M | $300.0K | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $542.8M | $549.6M | $564.2M | $585.2M | $588.1M | $599.2M | $632.5M | $665.4M | $679.8M | $686.4M | $673.1M | $697.2M | $691.7M | $690.5M | $687.7M | $678.2M | $678.9M | $683.4M | $690.1M | $691.3M | $706.6M | $681.5M | $713.6M | $737.2M | $732.0M | $701.6M | $687.1M | $708.0M | $700.0M | $698.2M | $687.4M | $632.1M | $663.4M | $661.6M | $637.4M | $628.5M | $647.5M | $677.3M | $694.3M | $704.8M | |||||||||||||||
| Amortization Of Deferred Hedge Gains | $1.4M | $1.4M | $1.4M | -$1.3M | -$4.1M | -$3.2M | -$3.2M | -$4.1M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$202.7M | -$1.23B | -$560.0M | -$857.9M | -$861.4M | -$628.4M | -$606.5M | -$278.5M | -$776.5M | -$686.6M | -$684.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $100.8M | $91.4M | $84.8M | $81.7M | $84.7M | $70.8M | $72.5M | $70.5M | $80.2M | $93.4M | $99.4M | $93.5M | $86.3M | $80.8M | $74.5M | $69.3M | $78.6M | $59.3M | $68.7M |
| Proceeds From Stock Plans | $27.2M | $102.1M | $35.6M | $17.4M | $9.1M | $4.1M | $6.5M | $13.0M | $10.7M | $26.8M | $20.1M | $39.3M | $52.3M | $219.2M | $117.5M | $123.1M | $18.6M | $86.0M | $100.9M |
| Proceeds From Payments For Other Financing Activities | -$70.3M | -$77.4M | -$55.0M | -$62.9M | -$100.6M | -$59.8M | -$55.1M | -$46.8M | -$24.5M | -$35.5M | -$32.9M | -$29.0M | -$29.1M | -$97.6M | -$32.5M | -$16.2M | -$16.3M | -$119.4M | -$76.8M |
| Payments To Acquire Property Plant And Equipment | $149.8M | $140.6M | $78.4M | $78.2M | $665.8M | $75.4M | $102.2M | $195.7M | $156.0M | $165.5M | $202.7M | $213.0M | $212.0M | $226.3M | $185.5M | $153.7M | $130.6M | -$212.2M | -$223.0M |
| Payments For Repurchase Of Common Stock | $707.9M | $370.7M | $570.8M | $611.4M | $527.3M | $222.0M | $610.2M | $581.3M | $568.4M | $602.2M | $727.5M | $1.06B | $575.3M | $1.14B | $849.0M | $1.30B | $15.0M | -$846.8M | -$899.7M |
| Net Cash Provided By Used In Investing Activities | $980.2M | -$1.06B | $79.1M | -$380.9M | -$709.2M | -$136.1M | -$30.9M | -$221.8M | -$115.4M | -$481.6M | -$263.5M | -$266.9M | -$228.2M | -$350.4M | -$574.6M | -$293.7M | -$226.0M | -$597.4M | -$391.9M |
| Net Cash Provided By Used In Financing Activities | -$1.59B | -$582.0M | -$1.39B | -$1.36B | -$1.39B | -$408.4M | -$1.22B | -$1.44B | -$1.34B | -$998.3M | -$1.46B | -$1.26B | -$1.42B | -$220.1M | -$1.21B | -$537.3M | -$1.13B | -$1.14B | -$1.09B |
| Increase Decrease In Operating Capital | -$712.1M | $231.2M | $462.9M | $844.0M | -$160.5M | -$30.9M | -$125.1M | -$80.5M | -$348.5M | -$302.8M | -$559.5M | $106.2M | -$351.3M | -$25.2M | -$29.2M | -$310.3M | -$564.4M | -$14.3M | $241.4M |
| Payments To Minority Shareholders | $116.7M | $53.6M | $87.6M | $20.8M | $21.9M | $22.3M | $51.4M | $43.6M | $17.0M | $72.7M | $33.5M | $69.5M | $8.9M | $32.0M | $38.8M | $32.1M | $20.8M | -$82.6M | -$48.6M |
| Net Cash Provided By Used In Operating Activities | $2.94B | $1.73B | $1.42B | $926.5M | $1.95B | $1.72B | $1.86B | $1.72B | $2.02B | $1.95B | $2.20B | $1.48B | $1.81B | $1.45B | $1.32B | $1.49B | $1.73B | $1.39B | $1.60B |
| Payments Of Dividends Minority Interest | $82.9M | $85.4M | $70.9M | $79.5M | $113.1M | $95.5M | $97.3M | $134.9M | $101.7M | $87.2M | $129.4M | $111.3M | $100.6M | $98.4M | $101.3M | $81.0M | $91.7M | ||
| Proceeds From Repayments Of Short Term Debt | -$42.0M | $12.6M | -$8.7M | $8.9M | $6.4M | -$5.6M | $2.0M | $0.00 | -$18.1M | -$1.2M | -$1.1M | $2.1M | -$400.0K | -$3.3M | -$43.1M | $35.0M | $2.5M | $5.1M | -$900.0K |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.24B | $0.00 | $0.00 | $1.22B | $1.19B | $1.11B | $0.00 | $0.00 | $1.39B | $0.00 | $747.6M | $0.00 | $1.27B | $0.00 | $990.1M | $497.3M | $2.4M | $3.4M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$128.9M | $114.7M | $50.2M | -$203.0M | $227.9M | -$75.5M | -$262.6M | -$273.9M | -$128.8M | $16.3M | -$42.5M | $44.7M | $112.1M | -$356.3M | -$64.4M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.14B | $1.19B | $1.28B | $1.23B | $1.21B | $1.22B | $1.23B | $1.23B | $1.19B | $1.17B | $1.03B | ||||||||
| Payments Of Dividends | $548.5M | $515.2M | $505.4M | $496.7M | $468.0M | $318.4M | $397.8M | $269.1M | $229.7M | $187.1M | -$192.0M | -$182.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.8M | $22.1M | $20.7M | $20.0M | $20.8M | $18.7M | $16.8M | $17.5M | $19.3M | $23.0M | $24.6M | $21.6M | $22.1M | $26.3M | $16.4M | $19.1M | $14.5M | ||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $11.5M | $2.1M | $26.3M | $13.5M | $3.4M | $1.4M | $2.0M | $3.3M | $3.1M | $6.7M | $3.7M | $4.8M | $22.4M | $90.4M | $27.4M | $10.6M | $200.0K | ||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$14.8M | -$21.8M | -$8.0M | -$18.2M | -$17.8M | -$24.4M | -$12.4M | -$10.5M | -$7.7M | -$13.2M | -$9.0M | -$3.2M | -$9.3M | -$5.8M | -$2.8M | -$5.4M | -$14.2M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.5M | $23.1M | $23.1M | $23.2M | $12.4M | $26.4M | $27.2M | $36.2M | $32.1M | $41.4M | $38.2M | $42.5M | $38.2M | $45.6M | $39.1M | $25.2M | -$23.3M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $81.0M | $180.1M | $305.1M | $300.3M | $700.0K | $200.0M | $286.1M | $232.7M | $234.7M | $207.1M | $270.7M | $22.1M | $273.5M | $254.7M | $333.2M | $249.6M | -$1.8M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $12.7M | -$838.3M | -$37.6M | -$361.8M | -$10.8M | -$24.3M | $37.0M | -$207.5M | -$45.2M | -$116.3M | -$64.9M | -$42.5M | -$36.4M | -$57.2M | -$239.4M | -$43.7M | -$21.2M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$241.4M | $283.4M | -$479.0M | -$476.3M | -$175.7M | -$391.2M | $132.3M | -$426.9M | -$386.6M | -$365.4M | -$418.5M | -$156.9M | -$284.3M | -$252.3M | -$390.0M | -$329.2M | -$371.9M | ||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $1.17B | $1.03B | $951.0M | $884.2M | $843.5M | $1.35B | $736.3M | $996.1M | $550.6M | $807.1M | $559.5M | $742.3M | $511.8M | $311.0M | $352.6M | $538.8M | -$474.1M | ||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $400.0K | $10.4M | $29.2M | $6.3M | $2.2M | $10.4M | $2.7M | $23.0M | $2.7M | $19.8M | $3.1M | $8.4M | $5.6M | $1.3M | $12.6M | $3.0M | -$1.4M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$786.8M | -$618.5M | -$522.1M | -$544.5M | -$460.9M | -$987.2M | -$395.6M | -$620.8M | -$195.3M | -$454.0M | -$238.0M | -$430.3M | -$209.7M | -$500.0K | -$176.9M | -$277.9M | -$228.4M | ||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $13.0M | $13.3M | $12.5M | $14.0M | $13.6M | $10.4M | $17.0M | $16.3M | $10.3M | $14.9M | $25.0M | $24.8M | $23.0M | $23.0M | $24.9M | $26.2M | |||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$3.2M | $300.0K | $1.0M | $2.4M | $2.2M | $1.7M | $587.1M | -$3.6M | -$1.4M | $13.3M | $2.7M | $1.7M | $9.7M | -$2.8M | $28.3M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $645.9M | $0.00 | $0.00 | $594.0M | $0.00 | $200.0K | $505.5M | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$55.8M | -$210.5M | $23.6M | $27.3M | $67.1M | $77.8M | -$140.0M | $1.3M | -$76.1M | $31.5M | $29.8M | -$35.8M | -$63.4M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.17B | $1.17B | $1.16B | $1.16B | $1.15B | $1.11B | $1.13B | $1.14B | $1.14B | $1.15B | $1.21B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.23B | $1.23B | $1.24B | $1.21B | $1.26B | $1.28B | $1.26B | $1.23B | $1.22B | $1.21B | $1.24B | $1.20B | $1.20B | $1.20B | $1.23B | $1.22B | $1.18B | $1.12B | $1.12B | $1.15B | $1.16B | $1.11B | |||||
| Payments Of Dividends | $134.8M | $138.9M | $130.8M | $122.2M | $126.2M | $105.9M | $0.00 | $69.8M | $57.9M | $46.9M | -$46.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 | $4.41 | $4.24 | $3.71 | $3.61 | $3.33 | $2.70 | $2.53 | $3.14 | $2.93 |
| Earnings Per Share Basic | $-0.27 | $7.54 | $6.98 | $6.40 | $6.57 | $4.38 | $6.09 | $5.85 | $4.68 | $4.80 | $4.43 | $4.27 | $3.73 | $3.64 | $3.38 | $2.74 | $2.54 | $3.17 | $2.95 |
| Common Stock Dividends Per Share Declared | $2.90 | $2.80 | $2.80 | $2.80 | $2.80 | $2.60 | $2.60 | $2.40 | $2.25 | $2.15 | $2.00 | $1.90 | $1.60 | $1.20 | $1.00 | $0.80 | $0.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.75 | $1.31 | $1.45 | $1.95 | $1.65 | $1.59 | $1.86 | $1.82 | $1.11 | $1.77 | $1.68 | $0.83 | $1.65 | $1.60 | $1.33 | $1.45 | $-0.11 | $1.19 | $1.89 | $1.32 | $1.68 | $1.17 | $1.77 | $1.32 | $1.60 | $1.14 | $1.09 | $1.13 | $1.40 | $1.02 | $1.47 | $1.06 | $1.36 | $0.90 | $1.35 | $0.97 | $1.26 | $0.83 | $1.30 | $0.95 | $1.23 | $0.77 | $1.13 | $0.74 | $1.09 | $0.76 | $1.13 | $0.74 | $1.02 | $0.72 | $0.96 | $0.72 | $0.96 | $0.69 | $0.83 | $0.57 | $0.79 | $0.52 | $0.53 | $0.75 | $0.53 | $0.68 | $0.95 |
| Earnings Per Share Basic | $1.76 | $1.32 | $1.46 | $1.97 | $1.67 | $1.61 | $1.88 | $1.84 | $1.13 | $1.78 | $1.70 | $0.83 | $1.66 | $1.62 | $1.33 | $1.45 | $-0.11 | $1.19 | $1.90 | $1.33 | $1.69 | $1.18 | $1.78 | $1.33 | $1.61 | $1.15 | $1.10 | $1.14 | $1.41 | $1.03 | $1.47 | $1.06 | $1.36 | $0.90 | $1.35 | $0.97 | $1.27 | $0.84 | $1.30 | $0.95 | $1.24 | $0.78 | $1.14 | $0.74 | $1.09 | $0.76 | $1.13 | $0.75 | $1.03 | $0.73 | $0.97 | $0.73 | $0.98 | $0.70 | $0.84 | $0.58 | $0.80 | $0.53 | $0.53 | $0.75 | $0.53 | $0.68 | $0.96 |
| Common Stock Dividends Per Share Declared | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | $0.65 | $0.65 | $0.65 | $0.65 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $96.9M | $100.9M | $106.7M | $70.7M | $27.3M | $32.3M | $60.3M | $57.2M | $49.7M | $42.6M | $39.6M | $43.1M | $32.8M | $35.1M | $36.0M | $24.9M | $21.5M | $50.3M | $32.9M |
| Depreciation | $145.1M | $136.1M | $130.8M | $139.1M | $132.1M | $139.5M | $147.7M | $161.5M | $168.3M | $177.7M | $181.8M | $187.3M | $184.0M | $181.6M | $182.3M | $182.2M | $186.5M | $182.8M | $164.2M |
| Short Term Borrowings | $62.0M | $21.3M | $10.9M | $16.9M | $9.6M | $3.9M | $10.1M | $8.1M | $11.8M | $28.7M | $5.2M | $7.2M | $5.9M | $6.4M | $9.5M | $50.2M | $16.2M | ||
| Salary And Service Costs | $12.64B | $11.43B | $10.70B | $10.33B | $10.40B | $9.57B | $10.97B | $11.31B | $11.23B | $11.42B | $11.25B | $11.25B | |||||||
| Occupancyand Other Costs | $1.37B | $1.27B | $1.17B | $1.17B | $1.15B | $1.14B | $1.22B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | |||||||
| Depreciation And Amortization | $276.7M | $241.7M | $211.1M | $219.4M | $212.1M | $222.6M | $231.5M | $264.0M | $282.1M | $292.9M | $291.1M | $294.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $17.2M | $21.9M | $29.7M | $26.0M | $21.0M | $27.0M | $15.2M | $30.1M | $35.6M | $22.9M | $11.1M | $8.2M | $7.0M | $6.8M | $6.3M | $5.9M | $6.5M | $12.7M | $13.5M | $16.4M | $17.0M | $12.7M | $13.9M | $15.4M | $12.6M | $11.5M | $13.9M | $10.9M | $9.5M | $10.2M | $9.7M | $10.1M | $9.4M | $10.8M | $11.8M | $8.7M | $7.7M | $8.5M | $8.1M | $7.5M | $9.1M | $9.3M | $7.9M | $9.3M | $9.8M | $6.3M | $6.2M | $5.7M | $4.9M | $5.5M | $5.4M | $14.4M | $12.7M | |
| Depreciation | $33.2M | $33.8M | $34.6M | $35.8M | $33.4M | $36.2M | $38.0M | $41.9M | $42.3M | $45.9M | $46.9M | $46.5M | $45.7M | $45.3M | $44.5M | $45.7M | $42.8M | |||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $24.1M | $22.3M | $19.1M | $16.9M | $15.1M | $11.2M | $14.5M | $20.5M | $18.5M | $10.2M | $12.3M | $12.4M | $10.2M | $9.3M | $5.9M | $23.6M | $6.4M | $10.9M | $7.9M | $608.5M | $595.4M | $11.3M | $20.8M | $8.6M | $38.7M | $19.3M | $28.6M | $25.0M | $11.5M | $38.8M | $9.7M | $14.1M | $9.6M | $31.3M | $24.7M | $7.5M | $18.3M | $12.8M | $11.6M | $11.1M | $12.4M | $11.7M | $16.4M | $63.9M | $62.5M | $61.5M | $35.7M | $12.0M | $19.3M | $174.5M | $42.0M | |||
| Salary And Service Costs | $2.92B | $2.93B | $2.75B | $2.80B | $2.80B | $2.69B | $2.59B | $2.62B | $2.54B | $2.48B | $2.57B | $2.49B | $2.46B | $2.60B | $2.55B | $2.29B | $2.03B | $2.53B | $2.70B | $2.67B | $2.57B | $2.83B | $2.77B | $2.71B | $2.76B | $2.73B | $2.69B | $2.85B | $2.82B | $2.62B | $2.80B | $2.76B | $2.60B | |||||||||||||||||||||
| Occupancyand Other Costs | $322.7M | $325.9M | $314.6M | $325.6M | $314.2M | $314.1M | $288.6M | $297.7M | $291.6M | $281.0M | $293.0M | $300.2M | $285.5M | $293.9M | $291.6M | $273.1M | $290.0M | $309.6M | $290.7M | $315.4M | $309.2M | $376.8M | $319.6M | $320.3M | $316.7M | $305.7M | $302.0M | $309.2M | $315.2M | $301.4M | $303.0M | $321.0M | $318.0M | |||||||||||||||||||||
| Depreciation And Amortization | $60.7M | $58.7M | $59.0M | $61.4M | $60.4M | $59.6M | $52.4M | $51.1M | $53.9M | $53.9M | $55.7M | $55.2M | $51.1M | $53.5M | $53.3M | $54.7M | $57.1M | $57.0M | $57.9M | $57.8M | $59.6M | $65.9M | $67.4M | $69.4M | $68.6M | $71.1M | $72.7M | $73.1M | $73.0M | $74.2M | $71.8M | $72.7M | $74.2M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.