Complete Filing Data
O REILLY AUTOMOTIVE INC reported Earnings Per Share Diluted of $2.97 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 O REILLY AUTOMOTIVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | $3.28B | $3.08B | $2.95B | $2.78B | $2.52B | $1.95B |
| Revenue * | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | $6.65B | $6.18B | $5.79B | $5.40B | $4.85B | $3.58B |
| Operating Income Loss | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | $1.10B | $977.4M | $866.8M | $712.8M | $537.6M | $335.6M |
| Net Income Loss | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931.2M | $778.2M | $670.3M | $585.7M | $507.7M | $419.4M | $307.5M | $186.2M |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | $3.37B | $3.10B | $2.84B | $2.62B | $2.33B | $1.63B |
| Selling General And Administrative Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | $2.27B | $2.12B | $1.97B | $1.89B | $1.79B | $1.29B |
| Other Nonoperating Income Expense | $7.3M | $9.2M | $15.1M | -$2.9M | $7.5M | $5.7M | $7.0M | -$1.5M | $1.4M | $4.7M | $1.1M | $2.8M | $2.5M | $1.9M | $790.0K | $2.3M | $2.9M | $1.2M |
| Nonoperating Income Expense | -$220.4M | -$206.1M | -$181.6M | -$155.8M | -$135.3M | -$152.9M | -$130.4M | -$121.1M | -$87.6M | -$62.0M | -$53.7M | -$48.2M | -$44.5M | -$35.9M | -$51.0M | -$23.4M | -$40.7M | -$33.1M |
| Interest Expense Debt | $235.1M | $222.5M | $201.7M | $157.7M | $144.8M | $161.1M | $140.0M | $122.1M | $91.3M | $70.9M | $57.1M | $53.3M | $49.1M | $40.2M | $28.2M | $39.3M | $45.2M | $26.1M |
| Income Tax Expense Benefit | $702.0M | $658.4M | $658.2M | $626.0M | $617.2M | $514.1M | $399.3M | $369.6M | $504.0M | $599.5M | $529.2M | $444.0M | $388.7M | $355.8M | $308.1M | $270.0M | $189.4M | $116.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | $1.06B | $941.5M | $815.8M | $689.4M | $496.9M | $302.5M | |||||
| Income Taxes Paid | $1.07B | $640.4M | $315.1M | $415.2M | $450.9M | $305.1M | $394.9M | $311.4M | $496.7M | $569.7M | $485.8M | $416.5M | $362.6M | $274.6M | $252.8M | $154.1M | $130.7M | $74.2M |
| Deferred Income Tax Expense Benefit | $48.2M | $69.6M | $20.4M | $12.4M | $21.2M | $10.4M | -$22.7M | $1.5M | $1.9M | $8.2M | $54.1M | $99.3M | $50.4M | $11.0M | ||||
| Comprehensive Income Net Of Tax | $2.61B | $2.30B | $2.38B | $2.18B | $2.16B | $1.75B | $1.40B | $1.32B | $1.13B | $670.3M | $585.7M | $510.6M | $424.4M | $311.0M | $181.5M | |||
| Accrued Income Taxes Current | $14.0M | $6.3M | $7.9M | $0.00 | $16.8M | $0.00 | $11.0M | $0.00 | $5.9M | $4.8M | $8.1M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $69.6M | -$82.2M | $36.4M | $9.8M | -$4.6M | -$7.0M | $4.9M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $5.0M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.27B | $2.20B | $2.02B | $2.11B | $2.10B | $1.94B | $2.04B | $1.98B | $1.82B | $1.86B | $1.79B | $1.59B | $1.66B | $1.64B | $1.45B | $1.53B | $1.45B | $1.18B | $1.24B | $1.22B | $1.13B | $1.17B | $1.17B | $1.08B | $1.11B | $1.09B | $1.03B | $1.05B | $1.05B | $998.6M | $990.9M | $976.7M | $914.9M | $908.7M | $896.2M | $850.2M | $848.9M | $843.1M | $786.3M | $796.1M | $783.0M | $767.7M | $781.2M | $760.7M | $713.0M | $732.5M | $708.6M | $661.7M | $647.7M | $647.6M | $621.1M | |||||||||||||||
| Revenue * | $4.71B | $4.53B | $4.14B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | $3.67B | $3.30B | $3.29B | $3.48B | $3.47B | $3.09B | $2.83B | $3.21B | $3.09B | $2.48B | $2.48B | $2.67B | $2.59B | $2.41B | $2.31B | $2.48B | $2.46B | $2.28B | $2.19B | $2.34B | $2.29B | $2.16B | $2.10B | $2.22B | $2.18B | $2.10B | $1.95B | $2.08B | $2.04B | $1.90B | $1.76B | $1.88B | $1.85B | $1.73B | $1.62B | $1.73B | $1.71B | $1.59B | $1.49B | $1.60B | $1.56B | $1.53B | $1.39B | $1.54B | $1.48B | $1.38B | $1.31B | $1.43B | $1.38B | $1.28B | $1.17B | $1.26B | $1.25B | $1.16B |
| Operating Income Loss | $976.1M | $914.5M | $741.5M | $896.7M | $863.3M | $752.5M | $718.7M | $897.2M | $853.8M | $716.6M | $682.2M | $804.2M | $798.6M | $669.5M | $675.9M | $754.6M | $795.6M | $691.1M | $534.3M | $725.0M | $736.5M | $423.6M | $441.5M | $536.4M | $498.1M | $444.8M | $428.0M | $485.1M | $479.2M | $422.8M | $402.8M | $462.0M | $457.4M | $403.2M | $407.7M | $447.8M | $425.1M | $418.6M | $362.6M | $415.3M | $385.8M | $350.4M | $303.0M | $343.8M | $336.5M | $287.1M | $255.8M | $300.4M | $296.3M | $251.1M | $223.0M | $263.3M | $243.6M | $247.5M | $206.9M | $241.1M | $222.4M | $196.4M | $164.1M | $199.0M | $181.2M | $168.4M | $125.4M | $149.2M | $149.7M | $113.3M |
| Net Income Loss | $725.9M | $668.6M | $538.5M | $665.5M | $622.8M | $547.2M | $552.5M | $649.8M | $627.4M | $516.9M | $528.6M | $585.4M | $576.8M | $481.9M | $519.0M | $558.7M | $585.5M | $501.6M | $392.9M | $527.3M | $531.7M | $300.4M | $324.9M | $391.3M | $353.7M | $321.2M | $300.4M | $366.2M | $353.1M | $304.9M | $302.3M | $283.7M | $282.8M | $264.9M | $246.0M | $278.5M | $257.8M | $255.4M | $218.6M | $266.3M | $233.5M | $212.9M | $181.7M | $217.0M | $205.6M | $173.9M | $152.3M | $186.5M | $177.1M | $154.3M | $132.8M | $159.3M | $146.1M | $147.5M | $123.0M | $148.4M | $133.8M | $102.5M | $105.8M | $116.5M | $99.6M | $97.5M | $71.9M | $87.2M | $85.5M | $62.8M |
| Gross Profit | $2.44B | $2.33B | $2.12B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | $1.88B | $1.71B | $1.73B | $1.82B | $1.83B | $1.64B | $1.47B | $1.68B | $1.64B | $1.30B | $1.32B | $1.42B | $1.37B | $1.28B | $1.23B | $1.32B | $1.29B | $1.20B | $1.16B | $1.23B | $1.20B | $1.13B | $1.11B | $1.17B | $1.13B | $1.10B | $1.03B | $1.09B | $1.06B | $987.0M | $912.1M | $968.2M | $950.9M | $877.7M | $819.3M | $879.2M | $871.9M | $798.7M | $750.4M | $805.5M | $779.9M | $761.7M | $694.7M | $754.2M | $718.7M | $669.8M | $636.6M | $693.4M | $672.6M | $618.3M | $569.5M | $610.6M | $603.8M | $542.7M |
| Selling General And Administrative Expense | $1.46B | $1.41B | $1.38B | $1.35B | $1.30B | $1.28B | $1.26B | $1.23B | $1.17B | $1.13B | $1.09B | $1.04B | $1.06B | $1.03B | $949.7M | $955.5M | $900.7M | $872.3M | $886.2M | $870.2M | $834.5M | $830.6M | $809.5M | $778.4M | $768.3M | $742.6M | $728.0M | $722.2M | $702.1M | $679.0M | $674.0M | $673.0M | $636.6M | $624.4M | $614.4M | $590.6M | $578.8M | $575.6M | $547.6M | $542.2M | $536.3M | $514.2M | $513.2M | $496.3M | $473.3M | $488.5M | $476.5M | $449.9M | $461.4M | $454.1M | $429.3M | |||||||||||||||
| Other Nonoperating Income Expense | $5.4M | $2.4M | -$1.2M | $4.3M | $1.6M | $3.4M | -$486.0K | $4.2M | $4.5M | -$616.0K | -$4.6M | -$1.9M | $318.0K | $3.0M | $1.7M | $2.5M | $5.0M | -$5.2M | $732.0K | $832.0K | $3.1M | $1.4M | $988.0K | $205.0K | $1.3M | -$762.0K | $765.0K | $1.6M | $1.2M | $1.0M | -$647.0K | $182.0K | $1.1M | $982.0K | $637.0K | $618.0K | $690.0K | $864.0K | $468.0K | $550.0K | -$51.0K | $795.0K | $675.0K | $309.0K | $295.0K | $407.0K | $924.0K | $514.0K | $825.0K | $390.0K | $483.0K | |||||||||||||||
| Nonoperating Income Expense | -$52.4M | -$53.0M | -$57.1M | -$48.8M | -$51.7M | -$52.1M | -$50.6M | -$44.6M | -$39.2M | -$42.3M | -$41.3M | -$36.3M | -$34.1M | -$34.2M | -$35.3M | -$38.6M | -$36.1M | -$43.9M | -$34.5M | -$33.1M | -$30.6M | -$29.5M | -$29.3M | -$27.4M | -$22.4M | -$21.1M | -$17.9M | -$15.9M | -$16.3M | -$13.1M | -$14.4M | -$13.6M | -$12.7M | -$11.5M | -$11.7M | -$12.2M | -$12.1M | -$10.1M | -$10.5M | -$9.3M | -$8.5M | -$7.7M | -$6.0M | -$5.4M | -$30.3M | -$8.8M | -$9.7M | -$10.0M | -$9.9M | -$10.2M | -$11.2M | |||||||||||||||
| Interest Expense Debt | $59.6M | $57.3M | $57.6M | $55.2M | $54.8M | $57.1M | $51.4M | $49.6M | $44.6M | $43.2M | $37.4M | $34.8M | $34.9M | $37.7M | $37.5M | $41.7M | $41.7M | $39.4M | $35.9M | $34.5M | $34.3M | $31.6M | $30.9M | $28.2M | $24.3M | $20.8M | $19.4M | $18.7M | $18.7M | $14.8M | $14.3M | $14.3M | $14.4M | $13.0M | $12.8M | $13.4M | $13.3M | $11.5M | $11.4M | $10.5M | $9.1M | $9.1M | $7.2M | $6.3M | $5.2M | $9.8M | $11.1M | $10.9M | $11.1M | $11.0M | $12.1M | |||||||||||||||
| Income Tax Expense Benefit | $197.8M | $192.9M | $145.9M | $182.5M | $188.7M | $153.2M | $196.8M | $181.8M | $160.5M | $176.4M | $180.5M | $151.4M | $161.9M | $175.9M | $154.2M | $159.2M | $168.7M | $79.2M | $110.6M | $111.3M | $93.0M | $89.5M | $96.8M | $90.5M | $155.8M | $153.5M | $120.3M | $153.4M | $151.0M | $150.2M | $134.6M | $138.7M | $124.8M | $115.3M | $119.2M | $101.1M | $101.8M | $109.0M | $86.3M | $94.7M | $89.0M | $92.3M | $86.6M | $83.2M | $63.7M | $73.7M | $71.9M | $61.0M | $52.1M | $54.0M | $39.4M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $761.3M | $655.8M | $686.4M | $700.4M | $379.7M | $501.9M | $465.0M | $414.2M | $455.7M | $449.9M | $395.4M | $439.5M | $436.3M | $385.2M | $431.9M | $408.8M | $405.6M | $400.9M | $372.2M | $337.7M | $332.3M | $324.8M | $275.0M | $288.3M | $286.1M | $240.6M | $254.0M | $235.1M | $239.8M | $235.0M | $217.0M | $166.2M | $190.2M | $171.4M | $158.5M | $139.3M | $139.5M | $102.2M | ||||||||||||||||||||||||||||
| Income Taxes Paid | $16.9M | $9.8M | $9.7M | $8.6M | $5.6M | $5.0M | $5.3M | $7.9M | $0.00 | $23.8M | $8.7M | $33.3M | $29.2M | $11.3M | $17.7M | $13.2M | $22.8M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$11.2M | $2.4M | $3.4M | $5.0M | $10.6M | $4.3M | $4.4M | $2.6M | -$3.3M | -$4.4M | -$3.8M | -$2.7M | $5.1M | $16.3M | $18.3M | -$680.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $733.0M | $714.0M | $544.5M | $643.4M | $585.2M | $554.4M | $644.0M | $641.5M | $535.8M | $585.1M | $574.9M | $486.9M | $553.4M | $589.2M | $497.5M | $532.3M | $535.3M | $269.8M | $391.3M | $353.7M | $321.2M | $186.5M | $177.1M | $154.3M | $159.3M | $146.1M | $147.5M | $148.4M | $133.8M | $105.4M | ||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $10.7M | $312.5M | $137.1M | $206.8M | $89.3M | $147.6M | $325.7M | $233.5M | $117.8M | $63.9M | $2.1M | $128.3M | $0.00 | $158.5M | $29.8M | $155.5M | $4.6M | $91.8M | $12.9M | $100.5M | $9.5M | $92.8M | $13.7M | $66.6M | $6.2M | $31.8M | $89.6M | $0.00 | $0.00 | $0.00 | $114.3M | $1.4M | $17.6M | $29.1M | $78.9M | $0.00 | $18.6M | $15.5M | $52.0M | $0.00 | $11.1M | $56.0M | $11.7M | $37.1M | $12.1M | $25.4M | $30.9M | $23.6M | $35.1M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.1M | $45.4M | $6.0M | -$22.0M | -$37.7M | $7.2M | -$5.8M | $14.2M | $18.9M | -$372.0K | -$1.9M | $5.1M | -$5.2M | $3.7M | -$4.1M | $5.1M | $3.6M | -$30.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$763.4M | -$1.37B | -$1.74B | -$1.06B | -$66.4M | $140.3M | $397.3M | $353.7M | $653.0M | $1.63B | $1.96B | $2.02B | $1.97B | $2.11B | $2.84B | $3.21B | $2.69B | $2.28B | $1.59B |
| Cash And Cash Equivalents At Carrying Value | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M | $40.4M | $31.3M | $146.6M | $116.3M | $250.6M | $231.3M | $248.1M | $361.6M | $29.7M | $26.9M | $31.3M | $47.6M | |
| Goodwill | $948.2M | $930.2M | $897.7M | $884.4M | $879.3M | $881.0M | $936.8M | $807.3M | $789.1M | $785.4M | $757.1M | $756.4M | $756.2M | $758.4M | $743.9M | $744.0M | $744.3M | $720.5M | |
| Retained Earnings Accumulated Deficit | -$2.33B | -$2.79B | -$3.13B | -$2.38B | -$1.37B | -$1.14B | -$889.1M | -$909.2M | -$612.8M | $289.5M | $678.8M | $822.5M | $846.3M | $1.02B | $1.73B | $2.07B | $1.65B | ||
| Property Plant And Equipment Net | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | $2.43B | $2.21B | $2.09B | $1.93B | $1.73B | ||
| Property Plant And Equipment Gross | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | $3.61B | $3.27B | $3.03B | $2.71B | $2.35B | ||
| Other Liabilities Noncurrent | $263.0M | $232.0M | $204.0M | $201.3M | $206.6M | $196.2M | $171.3M | $210.4M | $207.7M | $199.2M | $199.2M | $209.5M | $201.0M | $192.7M | $189.9M | $183.2M | $174.1M | ||
| Other Liabilities Current | $561.3M | $876.7M | $730.9M | $383.7M | $370.2M | $297.4M | $270.2M | $254.0M | $239.2M | $249.9M | $232.7M | $189.8M | $181.7M | $161.4M | $150.9M | $177.5M | $143.8M | ||
| Other Assets Noncurrent | $197.2M | $193.9M | $179.5M | $159.0M | $139.1M | $125.8M | $70.1M | $43.4M | $41.3M | $37.4M | $34.7M | $38.4M | $37.6M | $40.9M | $44.3M | $54.5M | $71.6M | ||
| Other Assets Current | $269.4M | $117.9M | $105.3M | $110.4M | $70.1M | $50.7M | $44.8M | $48.3M | $49.0M | $53.0M | $29.0M | $46.8M | $30.7M | $27.3M | $56.6M | $30.5M | $29.6M | ||
| Liabilities Current | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | $2.42B | $2.27B | $1.58B | $1.23B | $1.22B | ||
| Liabilities And Stockholders Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | $6.07B | $5.75B | $5.50B | $5.05B | $4.78B | ||
| Inventory Net | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | $2.38B | $2.28B | $1.99B | $2.02B | $1.91B | ||
| Common Stock Value | $8.4M | $8.6M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1.0M | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | ||
| Assets Current | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | $2.84B | $2.73B | $2.61B | $2.30B | $2.23B | ||
| Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | $6.07B | $5.75B | $5.50B | $5.05B | $4.78B | ||
| Additional Paid In Capital Common Stock | $1.53B | $1.45B | $1.35B | $1.31B | $1.31B | $1.28B | $1.28B | $1.26B | $1.27B | $1.34B | $1.28B | $1.19B | $1.12B | $1.08B | $1.11B | $1.14B | $1.04B | ||
| Accrued Salaries Current | $119.6M | $107.5M | $138.1M | $126.9M | $107.6M | $88.9M | $100.8M | $86.5M | $77.1M | $71.7M | $59.1M | $78.4M | $65.5M | $60.1M | $52.5M | $52.7M | $42.8M | ||
| Accrued Benefits And Withholdings | $240.1M | $199.6M | $174.7M | $166.4M | $234.9M | $242.7M | $98.5M | $89.1M | $69.3M | $74.5M | $72.2M | $62.9M | $41.3M | $42.4M | $41.5M | $45.5M | $44.3M | ||
| Accounts Receivable Net Current | $389.8M | $356.8M | $375.0M | $343.2M | $272.6M | $229.7M | $214.9M | $192.0M | $216.3M | $197.3M | $161.1M | $143.9M | $131.5M | $123.0M | $135.1M | $121.8M | $107.9M | ||
| Accounts Payable Current | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | $2.06B | $1.93B | $1.28B | $895.7M | $818.2M | ||
| Nontrade Receivables Current | $159.9M | $139.1M | $140.4M | $127.0M | $113.1M | $100.6M | $79.5M | $78.2M | $76.2M | $82.1M | $72.6M | $69.3M | $66.6M | $58.2M | $68.6M | $61.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M | $40.4M | $31.3M | $46.3M | $146.6M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$15.0M | -$100.3M | $30.3M | -$134.3M | $19.2M | -$16.8M | -$113.4M | $331.8M | $2.8M | -$4.4M | -$16.3M | ||||||||
| Long Term Debt Noncurrent | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | $1.89B |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$894.7M | -$1.23B | -$1.36B | -$1.44B | -$1.58B | -$1.39B | -$1.76B | -$1.63B | -$1.63B | -$1.21B | -$1.11B | -$328.3M | -$140.9M | $217.7M | -$7.0M | $709.2M | $589.1M | $108.8M | $166.2M | $144.7M | $372.4M | $498.4M | $385.0M | $423.8M | $614.2M | $869.3M | $1.42B | $1.90B | $1.69B | $1.94B | $2.00B | $1.97B | $2.14B | $1.98B | $2.12B | $2.16B | $2.04B | $2.01B | $2.07B | $2.26B | $2.61B | $2.87B | $2.83B | $3.15B | $3.19B | $3.07B | $2.93B | $2.80B | ||||||
| Cash And Cash Equivalents At Carrying Value | $204.5M | $198.6M | $191.2M | $115.6M | $145.0M | $89.3M | $82.7M | $57.9M | $59.9M | $67.1M | $253.9M | $191.5M | $449.3M | $631.6M | $610.9M | $1.63B | $872.4M | $287.1M | $42.8M | $55.8M | $56.7M | $40.0M | $36.9M | $38.5M | $46.3M | $37.3M | $26.5M | $27.5M | $560.3M | $398.3M | $716.0M | $276.9M | $260.0M | $473.6M | $298.3M | $453.4M | $511.8M | $363.0M | $365.9M | $205.4M | $422.7M | $367.7M | $575.2M | $276.7M | $268.8M | $230.0M | $43.2M | $31.6M | $29.9M | $29.5M | $41.0M | $37.4M | ||
| Goodwill | $945.6M | $943.3M | $933.1M | $997.2M | $1.00B | $1.01B | $895.4M | $897.1M | $892.1M | $881.1M | $881.3M | $881.8M | $878.9M | $881.2M | $879.5M | $873.7M | $873.0M | $910.1M | $808.3M | $808.4M | $808.7M | $789.2M | $789.1M | $789.1M | $787.2M | $786.9M | $785.6M | $757.3M | $757.1M | $757.1M | $757.1M | $756.9M | $756.4M | $756.3M | $756.3M | $756.2M | $758.5M | $758.5M | $758.6M | $744.2M | $744.1M | $744.0M | $743.9M | $744.0M | $743.9M | $743.9M | $743.8M | $743.8M | ||||||
| Retained Earnings Accumulated Deficit | -$2.44B | -$2.75B | -$2.81B | -$2.88B | -$3.01B | -$2.85B | -$3.13B | -$2.99B | -$2.95B | -$2.49B | -$2.39B | -$1.64B | -$1.43B | -$1.08B | -$1.28B | -$578.2M | -$679.5M | -$1.14B | -$1.09B | -$1.12B | -$896.5M | -$768.3M | -$863.7M | -$824.4M | -$654.5M | -$428.2M | $90.3M | $560.3M | $379.6M | $637.8M | $732.7M | $726.2M | $908.4M | $806.6M | $948.5M | $999.7M | $919.1M | $902.2M | $973.5M | $1.17B | $1.49B | $1.74B | $1.73B | $2.02B | $2.05B | $1.96B | $1.85B | $1.75B | ||||||
| Property Plant And Equipment Net | $6.13B | $5.95B | $5.77B | $5.44B | $5.30B | $5.20B | $4.89B | $4.70B | $4.56B | $4.34B | $4.28B | $4.24B | $4.20B | $4.16B | $4.11B | $4.07B | $4.04B | $4.01B | $3.87B | $3.75B | $3.68B | $3.50B | $3.43B | $3.39B | $3.29B | $3.23B | $3.17B | $3.06B | $2.98B | $2.91B | $2.81B | $2.74B | $2.70B | $2.60B | $2.53B | $2.46B | $2.38B | $2.30B | $2.24B | $2.17B | $2.15B | $2.13B | $2.06B | $2.01B | $1.97B | $1.89B | $1.83B | $1.78B | ||||||
| Property Plant And Equipment Gross | $9.98B | $9.71B | $9.45B | $8.97B | $8.73B | $8.56B | $8.14B | $7.87B | $7.65B | $7.29B | $7.16B | $7.05B | $6.87B | $6.77B | $6.65B | $6.50B | $6.40B | $6.31B | $6.05B | $5.89B | $5.76B | $5.51B | $5.38B | $5.29B | $5.11B | $5.04B | $4.94B | $4.72B | $4.59B | $4.47B | $4.28B | $4.17B | $4.08B | $3.90B | $3.78B | $3.68B | $3.52B | $3.43B | $3.34B | $3.19B | $3.17B | $3.10B | $2.95B | $2.86B | $2.79B | $2.63B | $2.53B | $2.45B | ||||||
| Other Liabilities Noncurrent | $258.8M | $239.9M | $225.8M | $207.6M | $208.0M | $205.7M | $200.0M | $205.7M | $209.4M | $203.9M | $205.1M | $210.5M | $212.6M | $210.5M | $203.4M | $188.1M | $182.1M | $168.6M | $162.3M | $167.9M | $163.2M | $214.3M | $214.9M | $211.8M | $204.0M | $208.1M | $205.2M | $185.4M | $194.7M | $201.9M | $200.1M | $217.1M | $211.8M | $194.6M | $200.8M | $197.3M | $199.7M | $204.4M | $189.0M | $191.8M | $193.9M | $191.4M | $186.3M | $183.0M | $181.5M | $181.9M | $171.1M | $162.3M | ||||||
| Other Liabilities Current | $610.5M | $573.1M | $911.0M | $744.0M | $950.1M | $791.6M | $496.1M | $450.2M | $427.0M | $424.0M | $417.8M | $393.8M | $386.0M | $356.0M | $355.8M | $341.6M | $336.9M | $277.3M | $298.4M | $290.9M | $261.6M | $272.7M | $262.3M | $236.9M | $249.3M | $242.6M | $232.8M | $253.5M | $258.3M | $231.7M | $234.2M | $229.5M | $200.9M | $201.5M | $200.5M | $187.4M | $190.2M | $189.5M | $160.9M | $164.3M | $157.6M | $143.8M | $159.9M | $180.6M | $171.6M | $189.6M | $156.8M | $148.5M | ||||||
| Other Assets Noncurrent | $198.7M | $202.4M | $191.4M | $175.7M | $177.6M | $180.5M | $176.7M | $180.8M | $167.0M | $142.8M | $138.2M | $142.6M | $135.5M | $137.3M | $129.8M | $110.0M | $106.3M | $53.0M | $60.3M | $43.5M | $40.1M | $43.6M | $42.0M | $41.4M | $41.0M | $39.8M | $38.0M | $36.6M | $36.1M | $35.1M | $41.2M | $43.1M | $43.9M | $32.7M | $35.4M | $37.0M | $39.9M | $41.4M | $41.4M | $41.9M | $41.8M | $43.3M | $46.5M | $45.8M | $48.0M | $59.2M | $63.4M | $67.0M | ||||||
| Other Assets Current | $181.3M | $165.5M | $143.7M | $113.2M | $125.9M | $128.2M | $107.2M | $113.6M | $109.3M | $82.0M | $86.8M | $81.6M | $72.2M | $73.0M | $73.9M | $45.3M | $53.2M | $53.4M | $32.9M | $42.4M | $46.9M | $54.5M | $52.0M | $52.5M | $34.5M | $38.2M | $38.5M | $32.0M | $33.8M | $36.9M | $33.1M | $37.7M | $40.9M | $34.7M | $38.5M | $40.7M | $33.9M | $35.7M | $35.0M | $29.9M | $37.3M | $37.1M | $28.0M | $29.9M | $29.2M | $32.5M | $34.2M | $37.3M | ||||||
| Liabilities Current | $8.71B | $8.72B | $8.51B | $8.19B | $8.12B | $7.89B | $7.83B | $7.69B | $7.36B | $6.84B | $6.41B | $6.17B | $5.99B | $5.77B | $5.90B | $5.67B | $5.02B | $4.62B | $4.58B | $4.36B | $4.33B | $3.91B | $3.82B | $3.75B | $3.63B | $3.57B | $3.51B | $3.47B | $3.37B | $3.32B | $3.10B | $3.01B | $2.95B | $2.85B | $2.73B | $2.60B | $2.44B | $2.43B | $2.35B | $2.20B | $2.01B | $1.80B | $1.51B | $1.46B | $1.32B | $1.38B | $1.31B | $1.25B | ||||||
| Liabilities And Stockholders Equity | $16.28B | $15.82B | $15.29B | $14.58B | $14.39B | $14.21B | $13.55B | $13.28B | $12.97B | $12.24B | $12.07B | $11.76B | $11.79B | $11.95B | $11.85B | $12.50B | $11.73B | $11.11B | $10.37B | $10.20B | $10.06B | $7.89B | $7.77B | $7.67B | $7.48B | $7.35B | $7.20B | $7.52B | $7.21B | $7.42B | $6.78B | $6.67B | $6.79B | $6.48B | $6.51B | $6.43B | $6.17B | $6.12B | $5.79B | $5.85B | $5.71B | $5.75B | $5.40B | $5.37B | $5.25B | $5.02B | $4.92B | $4.84B | ||||||
| Inventory Net | $5.61B | $5.40B | $5.17B | $4.91B | $4.79B | $4.81B | $4.63B | $4.63B | $4.54B | $4.14B | $4.01B | $3.85B | $3.65B | $3.65B | $3.62B | $3.53B | $3.53B | $3.56B | $3.35B | $3.26B | $3.23B | $3.14B | $3.09B | $3.05B | $2.99B | $2.96B | $2.87B | $2.79B | $2.74B | $2.70B | $2.61B | $2.56B | $2.53B | $2.52B | $2.46B | $2.40B | $2.36B | $2.35B | $2.30B | $2.21B | $2.15B | $2.00B | $2.01B | $2.04B | $2.00B | $2.00B | $1.93B | $1.90B | ||||||
| Common Stock Value | $8.5M | $8.5M | $571.0K | $578.0K | $582.0K | $590.0K | $596.0K | $604.0K | $610.0K | $628.0K | $638.0K | $659.0K | $677.0K | $691.0K | $697.0K | $733.0K | $741.0K | $742.0K | $757.0K | $767.0K | $783.0K | $803.0K | $810.0K | $823.0K | $853.0K | $880.0K | $913.0K | $947.0K | $949.0K | $967.0K | $987.0K | $996.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||
| Assets Current | $6.60B | $6.32B | $6.03B | $5.70B | $5.68B | $5.60B | $5.38B | $5.31B | $5.19B | $4.76B | $4.80B | $4.52B | $4.56B | $4.74B | $4.69B | $5.53B | $4.78B | $4.20B | $3.72B | $3.70B | $3.65B | $3.56B | $3.50B | $3.45B | $3.36B | $3.29B | $3.21B | $3.67B | $3.44B | $3.70B | $3.16B | $3.11B | $3.27B | $3.07B | $3.17B | $3.16B | $2.98B | $3.01B | $2.74B | $2.88B | $2.76B | $2.83B | $2.54B | $2.55B | $2.47B | $2.31B | $2.26B | $2.23B | ||||||
| Assets | $16.28B | $15.82B | $15.29B | $14.58B | $14.39B | $14.21B | $13.55B | $13.28B | $12.97B | $12.24B | $12.07B | $11.76B | $11.79B | $11.95B | $11.85B | $12.50B | $11.73B | $11.11B | $10.37B | $10.20B | $10.06B | $7.89B | $7.77B | $7.67B | $7.48B | $7.35B | $7.20B | $7.52B | $7.21B | $7.42B | $6.78B | $6.67B | $6.79B | $6.48B | $6.51B | $6.43B | $6.17B | $6.12B | $5.79B | $5.85B | $5.71B | $5.75B | $5.40B | $5.37B | $5.25B | $5.02B | $4.92B | $4.84B | ||||||
| Additional Paid In Capital Common Stock | $1.52B | $1.50B | $1.48B | $1.45B | $1.42B | $1.41B | $1.34B | $1.33B | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.27B | $1.26B | $1.26B | $1.27B | $1.27B | $1.25B | $1.25B | $1.27B | $1.30B | $1.33B | $1.34B | $1.31B | $1.30B | $1.27B | $1.24B | $1.23B | $1.17B | $1.17B | $1.16B | $1.12B | $1.10B | $1.10B | $1.09B | $1.12B | $1.13B | $1.10B | $1.14B | $1.14B | $1.11B | $1.09B | $1.06B | ||||||
| Accrued Salaries Current | $154.3M | $145.6M | $133.0M | $141.4M | $143.2M | $127.7M | $124.0M | $127.3M | $111.3M | $109.1M | $106.8M | $93.6M | $89.1M | $129.0M | $131.9M | $127.8M | $107.1M | $103.8M | $104.2M | $87.5M | $94.2M | $89.7M | $81.2M | $84.6M | $81.0M | $70.5M | $75.8M | $73.2M | $62.6M | $66.8M | $84.3M | $83.5M | $75.1M | $71.5M | $67.7M | $64.5M | $61.1M | $60.7M | $59.0M | $56.6M | $56.2M | $54.1M | $49.9M | $47.9M | $45.4M | $45.6M | $53.9M | $62.7M | ||||||
| Accrued Benefits And Withholdings | $256.8M | $239.0M | $214.5M | $201.4M | $186.7M | $174.1M | $170.6M | $150.5M | $132.0M | $167.5M | $148.8M | $139.4M | $288.1M | $221.4M | $195.6M | $202.2M | $140.4M | $72.6M | $87.4M | $75.1M | $65.1M | $83.1M | $73.0M | $62.4M | $65.6M | $59.1M | $49.1M | $67.3M | $60.0M | $49.2M | $65.0M | $53.0M | $42.4M | $58.6M | $51.3M | $42.4M | $44.1M | $41.3M | $36.8M | $41.8M | $41.3M | $36.2M | $39.5M | $35.7M | $37.5M | $45.5M | $44.7M | $39.7M | ||||||
| Accounts Receivable Net Current | $422.8M | $428.8M | $392.2M | $402.0M | $475.6M | $437.8M | $399.7M | $374.7M | $346.0M | $338.1M | $330.7M | $305.4M | $282.9M | $273.1M | $265.9M | $243.2M | $243.7M | $221.2M | $224.0M | $262.2M | $250.7M | $242.7M | $241.1M | $224.4M | $219.6M | $203.7M | $195.7M | $190.9M | $186.2M | $178.3M | $163.9M | $175.3M | $162.0M | $152.8M | $156.6M | $142.7M | $141.9M | $175.9M | $153.2M | $152.5M | $151.9M | $144.8M | $136.5M | $136.2M | $128.2M | $125.9M | $129.8M | $123.5M | ||||||
| Accounts Payable Current | $7.06B | $6.86B | $6.54B | $6.36B | $6.23B | $6.12B | $6.20B | $6.22B | $6.06B | $5.57B | $5.26B | $4.94B | $4.61B | $4.58B | $4.32B | $4.08B | $3.94B | $3.76B | $3.61B | $3.52B | $3.44B | $3.38B | $3.31B | $3.22B | $3.15B | $3.09B | $2.99B | $3.00B | $2.91B | $2.78B | $2.63B | $2.54B | $2.47B | $2.41B | $2.30B | $2.16B | $2.08B | $2.06B | $1.97B | $1.86B | $1.70B | $1.47B | $1.19B | $1.12B | $977.6M | $943.1M | $854.7M | $794.7M | ||||||
| Nontrade Receivables Current | $178.2M | $123.3M | $129.9M | $154.3M | $144.3M | $139.3M | $156.7M | $138.7M | $128.8M | $135.6M | $123.1M | $99.0M | $110.9M | $113.2M | $114.7M | $90.3M | $86.5M | $83.4M | $76.1M | $77.8M | $66.5M | $83.2M | $79.0M | $78.2M | $79.5M | $61.9M | $71.2M | $96.6M | $78.8M | $68.5M | $76.9M | $75.0M | $69.5M | $67.1M | $60.6M | $69.0M | $72.4M | $82.2M | $51.7M | $70.2M | $61.7M | $68.4M | $65.0M | $67.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $204.5M | $198.6M | $191.2M | $115.6M | $145.0M | $89.3M | $82.7M | $57.9M | $59.9M | $67.1M | $253.9M | $191.5M | $449.3M | $631.6M | $610.9M | $1.63B | $872.4M | $287.1M | $42.8M | $55.8M | $56.7M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $25.4M | -$7.8M | -$119.1M | $599.7M | $223.1M | $280.5M | -$42.7M | $213.6M | $200.3M | $2.9M | $6.1M | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $5.92B | $5.82B | $5.65B | $5.36B | $5.40B | $5.29B | $5.10B | $4.87B | $4.93B | $4.37B | $4.67B | $3.83B | $3.83B | $3.83B | $3.82B | $4.12B | $4.13B | $4.47B | $3.70B | $3.78B | $3.46B | $3.17B | $3.25B | $3.19B | $2.90B | $2.60B | $1.98B | $1.89B | $1.89B | $1.89B | $1.39B | $596.7M | $684.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $35.1M | $28.9M | $27.5M | $26.5M | $24.7M | $22.7M | $21.9M | $20.2M | $19.4M | $18.9M | $21.9M | $23.1M | $21.7M | $22.0M | $20.6M | $17.0M | $21.4M | $5.6M |
| Proceeds From Stock Plans | $80.8M | $129.0M | $91.3M | $79.4M | $84.9M | $62.3M | $60.2M | $72.1M | $45.8M | $59.6M | $64.6M | $69.6M | $69.4M | $63.5M | $57.6M | $63.1M | $59.5M | $23.0M |
| Proceeds From Sale Of Property Plant And Equipment | $30.8M | $16.4M | $17.7M | $14.8M | $9.5M | $15.8M | $7.1M | $4.8M | $4.5M | $5.1M | $2.8M | $2.9M | $1.7M | $3.0M | $2.7M | $2.1M | $4.3M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $1.17B | $1.02B | $1.01B | $563.3M | $442.9M | $465.6M | $628.1M | $504.3M | $465.9M | $476.3M | $414.0M | $430.0M | $395.9M | $300.7M | $328.3M | $365.4M | $414.8M | $341.7M |
| Net Cash Provided By Used In Operating Activities | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | $908.0M | $1.25B | $1.12B | $703.7M | $285.2M | $298.5M |
| Net Cash Provided By Used In Investing Activities | -$1.15B | -$1.17B | -$995.9M | -$740.0M | -$615.6M | -$614.9M | -$796.7M | -$534.3M | -$464.2M | -$529.1M | -$407.2M | -$423.4M | -$388.8M | -$317.4M | -$319.7M | -$351.3M | -$410.7M | -$367.6M |
| Net Cash Provided By Used In Financing Activities | -$1.55B | -$2.03B | -$1.87B | -$2.66B | -$2.69B | -$1.80B | -$902.8M | -$1.21B | -$1.04B | -$951.3M | -$1.07B | -$747.8M | -$536.1M | -$1.05B | -$467.5M | -$349.6M | $121.1M | $52.8M |
| Increase Decrease In Other Operating Capital Net | $292.0M | -$129.7M | -$280.1M | $34.2M | -$51.7M | $11.1M | -$23.1M | $2.3M | $9.8M | -$13.2M | -$23.7M | $680.0K | -$6.4M | -$30.2M | $30.8M | -$37.4M | -$25.4M | $24.4M |
| Increase Decrease In Inventories | $604.5M | $403.9M | $288.3M | $669.0M | $32.6M | $198.9M | $239.9M | $163.4M | $231.8M | $119.3M | $76.2M | $179.7M | $96.9M | $276.9M | -$37.7M | $110.3M | $339.7M | $142.3M |
| Increase Decrease In Accounts Receivable | $35.5M | -$30.5M | $35.5M | $75.9M | $47.4M | $20.5M | $15.6M | -$18.1M | $27.7M | $38.5M | $23.9M | $19.3M | $16.9M | -$4.4M | $21.2M | $21.7M | $9.7M | $7.4M |
| Increase Decrease In Accounts Payable | $576.4M | $421.4M | $207.1M | $1.18B | $510.9M | $580.6M | $213.4M | $177.7M | $253.3M | $322.4M | $191.1M | $360.6M | $127.2M | $645.7M | $383.6M | $82.6M | $79.8M | $50.4M |
| Increase Decrease In Accrued Income Taxes Payable | $4.5M | -$8.7M | $33.9M | $151.1M | $152.3M | $197.7M | -$20.1M | $22.9M | $14.2M | $26.9M | $81.6M | $32.2M | $24.8M | $71.3M | -$8.6M | $15.3M | $6.5M | $26.7M |
| Payments For Repurchase Of Common Stock | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866.5M | $933.0M | $1.45B | $976.6M | $0.00 | $0.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | $1.18B | $1.06B | $933.2M | $775.3M | $626.9M | |
| Depreciation Depletion And Amortization | $511.2M | $461.9M | $409.1M | $357.9M | $328.2M | $314.6M | $270.9M | $258.9M | $233.8M | $217.9M | $210.3M | $194.2M | $183.2M | $177.1M | $165.9M | $161.4M | $148.2M | |
| Payments For Proceeds From Other Investing Activities | $14.4M | $161.3M | $3.2M | $3.2M | $1.9M | $975.0K | $142.0M | $34.8M | $2.7M | $58.9M | $0.00 | $0.00 | $0.00 | $23.9M | -$516.0K | $5.3M | $6.0M | -$1.3M |
| Payments Of Debt Issuance Costs | $4.0M | $4.1M | $5.0M | $6.6M | $3.4M | $7.9M | $4.0M | $3.9M | $7.6M | $4.1M | $0.00 | $0.00 | $3.0M | $2.4M | $9.9M | $0.00 | $0.00 | $43.2M |
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $498.9M | $749.7M | $847.3M | $0.00 | $997.5M | $500.0M | $498.7M | $748.8M | $499.2M | $0.00 | $0.00 | $300.0M | $298.9M | $796.0M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$433.0K | -$569.0K | -$354.0K | -$350.0K | -$313.0K | -$253.0K | -$191.0K | -$2.2M | -$156.0K | -$552.0K | -$934.0K | $0.00 | $0.00 | $420.0K | -$20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.4M | $7.0M | $7.4M | $6.5M | $6.3M | $5.9M | $5.4M | $5.2M | $5.4M | $5.2M | $5.9M | $5.1M | $5.6M | $5.2M | $5.1M | $464.0K | $5.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $24.9M | $57.8M | $15.1M | $19.9M | $13.6M | $9.8M | $15.2M | $12.0M | $15.8M | $16.1M | $20.3M | $21.1M | $20.3M | $16.4M | $8.7M | $8.8M | $10.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $3.9M | $2.7M | $3.2M | $2.1M | $1.9M | $1.8M | $752.0K | $245.0K | $864.0K | $658.0K | $287.0K | $355.0K | $487.0K | $252.0K | $382.0K | $1.2M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $287.0M | $249.2M | $223.3M | $104.0M | $94.9M | $133.3M | $152.9M | $114.8M | $110.6M | $104.0M | $91.1M | $83.1M | $73.5M | $75.5M | $94.4M | $90.7M | $151.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $755.1M | $704.2M | $713.8M | $689.9M | $890.7M | $459.1M | $440.6M | $432.3M | $376.7M | $503.1M | $406.0M | $345.5M | $226.3M | $414.5M | $294.1M | $170.6M | $86.6M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$285.0M | -$400.8M | -$221.5M | -$105.0M | -$93.8M | -$226.6M | -$151.4M | -$114.5M | -$111.0M | -$102.1M | -$89.5M | -$81.9M | -$72.1M | -$73.9M | -$92.2M | -$90.3M | -$150.6M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$409.5M | -$493.6M | -$541.7M | -$755.6M | -$651.3M | $15.3M | -$263.8M | -$325.6M | -$384.7M | $198.6M | -$93.4M | $16.9M | -$197.0M | -$127.0M | -$1.5M | -$77.5M | $70.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$56.5M | -$16.2M | $45.0M | $82.0M | -$25.2M | $34.6M | $4.5M | $14.2M | $30.0M | $21.0M | $21.7M | $572.0K | $13.6M | $12.3M | $14.3M | -$11.2M | $18.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $75.1M | $92.0M | $179.5M | $158.4M | -$30.9M | $106.9M | $35.4M | $42.6M | $93.2M | $70.7M | -$26.8M | $22.0M | $19.5M | $19.2M | -$22.2M | -$10.1M | -$56.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $37.8M | $37.0M | $2.6M | $33.7M | $37.9M | $12.2M | $60.9M | $10.4M | -$219.0K | $19.2M | $19.9M | $13.0M | $31.8M | $11.4M | $9.5M | $17.4M | -$6.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $10.0M | $6.1M | $172.7M | $247.3M | $134.1M | $156.6M | $60.9M | $32.8M | $51.2M | $174.4M | $53.6M | $104.4M | $37.9M | $190.0M | $81.9M | -$23.5M | $22.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $138.5M | $140.0M | $145.4M | $138.2M | $138.2M | $131.9M | $82.5M | $79.4M | $116.0M | $127.6M | $117.2M | $69.9M | $60.9M | $74.7M | $28.2M | $28.8M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $559.4M | $270.0M | $1.11B | $775.2M | $664.5M | $574.1M | $321.9M | $549.5M | $490.3M | $312.7M | $134.8M | $22.1M | $227.9M | $154.0M | $145.1M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.85B | $3.76B | $3.68B | $3.53B | $3.43B | $3.36B | $3.25B | $3.17B | $3.09B | $2.95B | $2.88B | $2.81B | $2.67B | $2.60B | $2.54B | $2.42B | $2.37B | $2.31B | $2.18B | $2.13B | $2.09B | $2.01B | $1.95B | $1.90B | $1.82B | $1.81B | $1.76B | $1.66B | $1.61B | $1.56B | $1.47B | $1.42B | $1.38B | $1.29B | $1.26B | $1.21B | $1.15B | $1.13B | $1.10B | $1.02B | $1.01B | $975.1M | $893.5M | $852.0M | $812.6M | $738.3M | $701.6M | $664.0M | |
| Depreciation Depletion And Amortization | $122.2M | $109.6M | $93.7M | $82.9M | $79.8M | $74.0M | $64.0M | $69.9M | $57.0M | $52.8M | $55.0M | $47.5M | $44.2M | $43.8M | $38.8M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $155.4M | $956.0K | $68.0K | $969.0K | $0.00 | $295.0K | $375.0K | $636.0K | $0.00 | $0.00 | -$227.0K | $1.2M | $1.8M | |||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $3.8M | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $3.7M | $0.00 | $0.00 | $7.4M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $499.8M | $0.00 | $0.00 | $499.2M | $0.00 | $0.00 | $496.5M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$433.0K | -$569.0K | -$354.0K | -$350.0K | -$313.0K | -$253.0K | -$190.0K | -$2.2M | -$156.0K | -$204.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | $6.03 | $4.75 | $3.71 | $2.95 | $2.23 | $1.48 |
| Earnings Per Share Basic | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | $6.14 | $4.83 | $3.77 | $3.02 | $2.26 | $1.50 |
| Weighted Average Number Of Shares Outstanding Basic | 851.5M | 875.1M | 907.1M | 64.4M | 69.0M | 73.8M | 77.0M | 81.4M | 88.4M | 95.4M | 100.0M | 104.3M | 109.2M | 121.2M | 134.7M | 138.7M | 136.2M | 124.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 855.9M | 880.6M | 915.0M | 65.0M | 69.6M | 74.5M | 77.8M | 82.3M | 89.5M | 96.7M | 101.5M | 106.0M | 111.1M | 123.3M | 137.0M | 142.0M | 137.9M | 125.4M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 1.25B | 1.25B | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | |
| Common Stock Shares Outstanding | 841.9M | 862.2M | 59.1M | 62.4M | 67.0M | 71.1M | 75.6M | 79.0M | 84.3M | 92.9M | 97.7M | 101.6M | 105.9M | 113.0M | 127.2M | 141.0M | 137.5M | |
| Common Stock Shares Issued | 841.9M | 862.2M | 59.1M | 62.4M | 67.0M | 71.1M | 75.6M | 79.0M | 84.3M | 92.9M | 97.7M | 101.6M | 105.9M | 113.0M | 127.2M | 141.0M | 137.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $0.78 | $9.35 | $0.76 | $0.70 | $9.20 | $9.26 | $10.72 | $10.22 | $8.28 | $8.37 | $9.17 | $8.78 | $7.17 | $7.64 | $8.07 | $8.33 | $7.06 | $5.40 | $7.07 | $7.10 | $3.97 | $4.25 | $5.08 | $4.51 | $4.05 | $3.72 | $4.50 | $4.28 | $3.61 | $3.52 | $3.22 | $3.10 | $2.83 | $2.59 | $2.90 | $2.65 | $2.59 | $2.19 | $2.64 | $2.29 | $2.06 | $1.76 | $2.06 | $1.91 | $1.61 | $1.40 | $1.69 | $1.58 | $1.36 | $1.14 | $1.32 | $1.15 | $1.14 | $0.94 | $1.10 | $0.96 | $0.72 | $0.74 | $0.82 | $0.71 | $0.70 | $0.52 | $0.63 | $0.62 | $0.46 |
| Earnings Per Share Basic | $0.86 | $0.78 | $9.40 | $0.76 | $0.71 | $9.27 | $9.33 | $10.82 | $10.32 | $8.36 | $8.45 | $9.25 | $8.86 | $7.24 | $7.71 | $8.14 | $8.41 | $7.13 | $5.45 | $7.13 | $7.16 | $4.00 | $4.29 | $5.14 | $4.56 | $4.09 | $3.76 | $4.54 | $4.32 | $3.65 | $3.56 | $3.26 | $3.14 | $2.88 | $2.62 | $2.93 | $2.69 | $2.63 | $2.22 | $2.68 | $2.32 | $2.09 | $1.79 | $2.10 | $1.94 | $1.64 | $1.43 | $1.72 | $1.61 | $1.38 | $1.16 | $1.34 | $1.17 | $1.16 | $0.96 | $1.12 | $0.97 | $0.73 | $0.76 | $0.84 | $0.72 | $0.71 | $0.52 | $0.64 | $0.63 | $0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 848.3M | 854.0M | 57.3M | 870.0M | 880.2M | 59.0M | 60.1M | 60.8M | 61.8M | 63.3M | 65.1M | 66.6M | 68.6M | 69.6M | 70.4M | 73.9M | 74.2M | 75.0M | 76.2M | 77.6M | 78.5M | 80.6M | 81.7M | 83.5M | 86.9M | 90.0M | 92.0M | 94.9M | 96.0M | 97.1M | 99.3M | 100.5M | 101.6M | 103.5M | 105.8M | 106.2M | 108.3M | 110.3M | 111.6M | 118.5M | 124.9M | 127.0M | 132.8M | 137.4M | 140.6M | 138.8M | 138.2M | 137.6M | 136.8M | 135.8M | 135.0M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 852.7M | 858.4M | 57.6M | 875.0M | 885.7M | 59.5M | 60.6M | 61.4M | 62.4M | 63.9M | 65.7M | 67.2M | 69.2M | 70.3M | 71.0M | 74.6M | 74.8M | 75.7M | 77.0M | 78.4M | 79.3M | 81.4M | 82.5M | 84.5M | 88.0M | 91.3M | 93.5M | 96.1M | 97.3M | 98.5M | 100.8M | 102.1M | 103.3M | 105.2M | 107.6M | 108.1M | 110.2M | 112.1M | 113.4M | 120.5M | 127.2M | 129.3M | 135.0M | 139.7M | 142.9M | 141.7M | 141.1M | 139.6M | 138.7M | 137.5M | 136.2M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Authorized | 1.25B | 1.25B | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 846.8M | 850.6M | 57.1M | 57.8M | 58.2M | 59.0M | 59.6M | 60.4M | 61.0M | 62.8M | 63.8M | 65.9M | 67.7M | 69.1M | 69.7M | 73.3M | 74.1M | 74.2M | 75.7M | 76.7M | 78.3M | 80.3M | 81.0M | 82.3M | 85.3M | 88.0M | 91.3M | 94.7M | 94.9M | 96.7M | 98.7M | 99.6M | 101.3M | 102.4M | 104.7M | 106.3M | 107.7M | 108.9M | 111.0M | 116.1M | 122.0M | 126.0M | 128.4M | 136.0M | 138.7M | 139.3M | 138.7M | 137.9M | ||||||||||||||||||
| Common Stock Shares Issued | 846.8M | 850.6M | 57.1M | 57.8M | 58.2M | 59.0M | 59.6M | 60.4M | 61.0M | 62.8M | 63.8M | 65.9M | 67.7M | 69.1M | 69.7M | 73.3M | 74.1M | 74.2M | 75.7M | 76.7M | 78.3M | 80.3M | 81.0M | 82.3M | 85.3M | 88.0M | 91.3M | 94.7M | 94.9M | 96.7M | 98.7M | 99.6M | 101.3M | 102.4M | 104.7M | 106.3M | 107.7M | 108.9M | 111.0M | 116.1M | 122.0M | 126.0M | 128.4M | 136.0M | 138.7M | 139.3M | 138.7M | 137.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Interest And Dividend Income | $7.3M | $4.9M | $4.8M | $2.0M | $2.5M | $2.5M | $2.5M | $2.3M | $4.2M | $2.3M | $2.3M | $2.0M | $2.4M | $2.2M | $1.9M | $1.5M | ||
| Interest Paid Net | $226.8M | $209.1M | $189.6M | $155.9M | $144.3M | $159.7M | $134.6M | $117.9M | $77.8M | $63.6M | $55.1M | $51.2M | $46.8M | $34.7M | $13.4M | $31.2M | $36.9M | $17.8M |
| Other Noncash Income Expense | -$11.1M | -$6.4M | -$2.1M | -$885.0K | -$2.1M | -$4.7M | -$7.5M | -$9.9M | -$11.8M | -$6.4M | -$6.8M | -$5.6M | -$7.4M | -$7.5M | -$8.3M | -$6.9M | -$8.7M | |
| Amortization Of Financing Costs And Discounts | $7.4M | $6.6M | $5.0M | $4.7M | $4.4M | $4.6M | $3.9M | $3.5M | $2.9M | $2.5M | $2.1M | $2.1M | $2.1M | $1.8M | $1.8M | $7.9M | $7.8M | |
| Self Insurance Reserve Current | $297.3M | $149.4M | $128.5M | $138.9M | $128.8M | $109.2M | $79.1M | $77.0M | $71.7M | $67.9M | $72.7M | $64.9M | $57.7M | $54.2M | $53.2M | $51.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $53.9M | $106.7M | $71.2M | $61.0M | $67.8M | $46.3M | $46.1M | $57.2M | $33.2M | $47.4M | $52.9M | $59.6M | $59.7M | $54.9M | $50.3M | $56.9M | $54.1M | $18.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.1M | $27.0M | $25.6M | $24.7M | $23.1M | $21.3M | $20.5M | $18.8M | $17.8M | $17.6M | $20.3M | $20.5M | $19.5M | $20.0M | $18.9M | $16.1M | $14.4M | $8.8M |
| Stock Issued During Period Value Employee Benefit Plan | $28.6M | $23.7M | $21.7M | $19.9M | $18.5M | $17.3M | $15.3M | $14.2M | $13.5M | $12.6M | $11.6M | $11.2M | $10.7M | $9.6M | $9.0M | $7.9M | $13.0M | |
| Stock Repurchased And Retired During Period Value | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866.5M | $933.0M | $1.45B | $976.6M | |||
| Stock Repurchased And Retired During Period Shares | 22.7M | 29.0M | 3.6M | 5.0M | 4.5M | 4.8M | 3.9M | 6.1M | 9.3M | 5.7M | 4.9M | 5.7M | 8.5M | 16.2M |
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 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Interest And Dividend Income | $1.8M | $1.9M | $1.7M | $2.1M | $1.5M | $1.7M | $1.3M | $760.0K | $868.0K | $1.4M | $682.0K | $510.0K | $485.0K | $456.0K | $537.0K | $582.0K | $635.0K | $675.0K | $656.0K | $603.0K | $554.0K | $669.0K | $597.0K | $572.0K | $592.0K | $470.0K | $706.0K | $1.2M | $1.2M | $752.0K | $551.0K | $577.0K | $580.0K | $551.0K | $506.0K | $631.0K | $514.0K | $469.0K | $477.0K | $565.0K | $658.0K | $627.0K | $516.0K | $562.0K | $542.0K | $510.0K | $503.0K | $396.0K | |
| Interest Paid Net | $39.4M | $34.7M | $26.5M | $31.5M | $37.5M | $46.3M | $47.8M | $48.8M | $32.0M | $23.1M | $23.4M | $22.4M | $23.8M | $18.4M | $1.6M | $7.3M | $8.7M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$3.2M | -$3.0M | -$29.0K | -$1.0M | -$920.0K | -$1.7M | -$2.2M | -$2.2M | -$1.8M | -$1.5M | -$1.4M | -$1.5M | -$1.5M | -$1.3M | -$3.1M | -$1.6M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.9M | $1.6M | $1.2M | $1.1M | $1.1M | $1.0M | $918.0K | $795.0K | $642.0K | $546.0K | $525.0K | $520.0K | $496.0K | $417.0K | $339.0K | ||||||||||||||||||||||||||||||||||
| Self Insurance Reserve Current | $180.1M | $158.8M | $154.0M | $123.5M | $125.9M | $131.0M | $128.9M | $131.8M | $136.7M | $142.4M | $137.3M | $137.6M | $122.6M | $118.3M | $116.6M | $91.1M | $90.9M | $83.3M | $75.2M | $77.1M | $77.4M | $75.4M | $74.0M | $74.8M | $72.2M | $70.2M | $70.5M | $72.4M | $71.2M | $71.1M | $69.3M | $65.9M | $67.7M | $65.6M | $67.6M | $68.6M | $57.0M | $56.7M | $56.1M | $56.1M | $55.9M | $56.8M | $52.9M | $52.4M | $53.9M | ||||
| Stock Issued During Period Value Stock Options Exercised | $12.7M | $16.8M | $19.0M | $33.2M | $10.4M | $52.4M | $17.7M | $28.5M | $10.3M | $16.8M | $10.6M | $15.4M | $20.7M | $23.9M | $9.8M | $21.5M | $11.8M | $6.1M | $8.8M | $8.0M | $12.0M | $24.6M | $15.9M | $6.9M | $4.4M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $9.9M | $7.9M | $6.9M | $6.7M | $6.5M | $6.9M | $6.7M | $7.0M | $5.8M | $5.7M | $6.1M | $5.6M | $5.9M | $5.9M | $5.2M | $5.3M | $5.5M | $5.2M | $5.2M | $5.1M | $4.7M | $4.6M | $4.8M | $4.2M | ||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $7.4M | $7.7M | $6.3M | $5.8M | $6.8M | $5.6M | $5.2M | $6.1M | $5.3M | $4.7M | $5.7M | $4.9M | $4.7M | $5.3M | $4.1M | $4.1M | $4.8M | $4.1M | $3.5M | $4.3M | $3.8M | $3.2M | $3.9M | $3.6M | $3.1M | ||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $420.0M | $617.2M | $559.4M | $540.7M | $793.8M | $270.0M | $799.5M | $680.0M | $1.11B | $710.3M | $1.38B | $775.2M | $943.0M | $399.6M | $664.5M | $443.0M | $77.0M | $574.1M | $387.3M | $598.9M | $321.9M | $285.2M | $416.4M | $549.5M | $550.6M | ||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 4.3M | 6.8M | 431.0K | 7.5M | 11.8M | 262.0K | 852.0K | 752.0K | 1.4M | 1.0M | 2.2M | 1.2M | 1.6M | 743.0K | 1.5M | 965.0K | 185.0K | 1.5M | 1.0M | 1.6M | 927.0K | 932.0K | 1.6M | 2.2M | 2.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.