Complete Filing Data
PATTERSON UTI ENERGY INC reported Operating Income Loss of -$40.83 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PATTERSON UTI ENERGY 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 * | -$93.6M | -$968.0M | $246.3M | $154.7M | -$654.5M | -$803.7M | -$425.7M | -$321.4M | $5.9M | -$318.6M | -$294.5M | $162.7M | $188.0M | $299.5M | $322.4M | $116.9M | -$38.3M | $347.1M | $438.6M |
| Revenue * | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $915.9M | $1.89B | $3.18B | $2.72B | $2.72B | $2.57B | $1.46B | $781.9M | $2.06B | $1.99B |
| Operating Income Loss | -$40.8M | -$889.7M | $352.0M | $211.0M | -$677.8M | -$892.3M | -$461.6M | -$322.2M | -$292.5M | -$456.2M | -$407.0M | $283.1M | $322.2M | $497.4M | $525.6M | $200.9M | -$48.2M | $545.9M | $663.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | -$3.1M | $472.0K | $1.8M | $503.0K | -$66.0K | $3.0M | -$4.3M | $8.0M | $3.0M | -$10.6M | -$7.6M | -$7.7M | $2.3M | -$2.1M | $6.6M | |||
| Selling General And Administrative Expense | $255.1M | $268.3M | $170.0M | $116.6M | $92.4M | $97.6M | $133.5M | $134.1M | $105.8M | $69.2M | $74.9M | $80.1M | $73.9M | $64.5M | $64.3M | $53.0M | $43.9M | $43.3M | $54.7M |
| Nonoperating Income Expense | -$62.2M | -$67.2M | -$44.9M | -$43.2M | -$42.0M | -$38.8M | -$68.8M | -$45.2M | -$35.3M | -$40.0M | -$35.5M | -$28.8M | -$25.8M | -$21.7M | -$14.9M | -$10.2M | -$3.3M | $1.4M | $527.0K |
| Income Tax Expense Benefit | -$9.9M | $9.5M | $61.2M | $13.2M | -$62.7M | -$127.3M | -$104.7M | -$46.0M | -$333.7M | -$177.6M | -$148.0M | $91.6M | $108.4M | $176.2M | $187.9M | $72.9M | -$17.6M | $193.5M | $229.4M |
| Depreciation Depletion Amortization And Impairment | $940.3M | $1.17B | $731.4M | $483.9M | $849.2M | $670.9M | $1.00B | $916.3M | $783.3M | $668.4M | $864.8M | $718.7M | $597.5M | $526.6M | $437.3M | $333.5M | $289.8M | $276.0M | |
| Interest Expense | $52.9M | $40.3M | $42.0M | $40.8M | $75.2M | $51.6M | $37.5M | $40.4M | $36.5M | $29.8M | $28.4M | $22.8M | $15.7M | $12.8M | $4.1M | $630.0K | $2.2M | ||
| Comprehensive Income Net Of Tax | -$92.2M | -$971.1M | $246.8M | $148.7M | -$654.0M | -$803.8M | -$422.7M | -$325.8M | $13.9M | -$315.7M | -$305.0M | $155.1M | $180.3M | $301.8M | $320.3M | $123.5M | |||
| Deferred Income Tax Expense Benefit | -$21.7M | -$1.8M | $51.9M | $7.0M | -$63.0M | -$125.3M | -$103.2M | -$41.2M | -$330.3M | -$152.2M | -$99.9M | $43.7M | $50.6M | $160.4M | $159.0M | $147.5M | $101.4M | $65.4M | $38.3M |
| Other Nonoperating Income Expense | $1.7M | -$975.0K | $1.9M | -$3.3M | -$275.0K | $756.0K | $389.0K | $750.0K | $343.0K | $69.0K | $34.0K | $3.0K | $1.7M | $508.0K | $582.0K | ||||
| Income Taxes Paid Net | $8.1M | $14.8M | $27.2M | -$1.5M | $4.2M | $3.7M | -$1.5M | $3.2M | $3.9M | $52.7M | $97.3M | $126.0M | $42.6M | $8.0M | $59.3M | $115.7M | $14.0M | -$126.3M | -$176.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.0M | -$956.9M | $307.1M | $167.9M | -$719.8M | -$931.0M | -$530.4M | -$367.4M | -$327.8M | -$496.2M | -$442.4M | $254.3M | $296.4M | ||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | |||||||
| Exploration Abandonment And Impairment Expense | $119.0K | $178.0K | $1.3M | $109.0K | $915.0K | $1.9M | $58.0K | $1.2M | $550.0K | $89.0K | $308.0K | $1.2M | $519.0K | $129.0K | $1.6M | $1.3M | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.88 | $0.70 | -$3.37 | -$4.27 | -$2.10 | $1.28 | $1.96 | $2.06 | $0.76 | -$0.22 | $2.27 | $2.75 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.88 | $0.72 | -$3.37 | -$4.27 | -$2.10 | $1.29 | $1.96 | $2.08 | $0.77 | -$0.22 | $2.29 | $2.78 |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$36.4M | -$49.1M | $1.0M | -$978.8M | $11.1M | $51.2M | $50.0K | $84.6M | $99.7M | $61.5M | $21.9M | -$28.8M | -$83.0M | -$103.3M | -$106.4M | -$106.5M | -$112.1M | -$150.3M | -$434.7M | -$85.9M | -$261.7M | -$49.4M | -$28.6M | -$201.2M | -$75.0M | -$10.7M | -$34.4M | $195.4M | -$33.8M | -$92.2M | -$63.5M | -$78.1M | -$84.1M | -$85.9M | -$70.5M | -$58.7M | -$226.0M | -$19.0M | $9.1M | $57.6M | $16.0M | $54.3M | $34.8M | $74.4M | $40.8M | $56.2M | $50.8M | $92.5M | $97.3M | $81.9M | $81.6M | $71.3M | $29.4M | $29.5M | $4.2M | -$18.6M | -$17.7M | $16.2M | $108.7M | $81.4M |
| Revenue * | $1.18B | $1.22B | $1.28B | $1.36B | $1.35B | $1.51B | $1.01B | $758.9M | $791.8M | $727.5M | $622.2M | $509.4M | $357.9M | $291.8M | $240.9M | $220.8M | $207.1M | $250.4M | $445.9M | $492.3M | $598.5M | $675.8M | $704.2M | $795.9M | $867.5M | $854.4M | $809.2M | $787.3M | $685.0M | $579.2M | $305.2M | $246.9M | $206.1M | $193.9M | $268.9M | $338.6M | $422.3M | $472.8M | $657.7M | $901.2M | $845.6M | $757.3M | $678.2M | $730.9M | $659.3M | $667.0M | $643.6M | $681.1M | $745.9M | $673.8M | $600.1M | $567.4M | $378.7M | $307.0M | $271.6M | $159.7M | $140.5M | $268.2M | $526.3M | |
| Operating Income Loss | -$28.1M | -$29.5M | $16.9M | -$990.6M | $45.2M | $87.0M | $9.7M | $104.6M | $126.0M | $76.3M | $36.8M | -$18.9M | -$90.0M | -$109.4M | -$117.5M | -$124.2M | -$114.6M | -$159.1M | -$494.4M | -$82.8M | -$307.3M | -$48.1M | -$23.4M | -$210.8M | -$80.3M | -$9.0M | -$22.1M | -$21.6M | -$38.0M | -$140.2M | -$92.6M | -$113.2M | -$123.4M | -$124.3M | -$95.3M | -$76.8M | -$329.5M | -$24.8M | $24.1M | $106.8M | $30.3M | $87.2M | $58.8M | $124.6M | $70.6M | $94.9M | $88.6M | $150.9M | $157.7M | $132.3M | $131.9M | $117.5M | $52.5M | $45.8M | $7.8M | -$24.6M | -$25.9M | $25.2M | $126.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$800.0K | $1.8M | -$289.0K | $597.0K | -$127.0K | -$993.0K | -$656.0K | $0.00 | $0.00 | $0.00 | $1.7M | $115.0K | -$232.0K | $255.0K | $418.0K | $218.0K | $695.0K | -$1.4M | $854.0K | $848.0K | $944.0K | $1.5M | -$1.5M | -$2.0M | $3.6M | $1.9M | $1.0M | -$2.4M | $469.0K | $6.7M | -$2.9M | $3.0M | -$8.6M | -$4.9M | $4.5M | -$3.4M | $2.4M | -$3.7M | -$2.3M | $4.4M | -$3.2M | $2.6M | -$5.6M | -$538.0K | ||||||||||||||||
| Selling General And Administrative Expense | $62.0M | $64.1M | $66.9M | $65.7M | $64.6M | $65.0M | $45.1M | $33.3M | $30.6M | $28.5M | $26.1M | $27.5M | $22.1M | $23.6M | $22.6M | $22.4M | $24.0M | $30.3M | $34.2M | $34.9M | $32.6M | $32.8M | $35.7M | $32.8M | $28.8M | $23.5M | $18.9M | $16.6M | $17.1M | $18.0M | $18.6M | $19.2M | $20.5M | $18.9M | $19.5M | $19.7M | $19.6M | $18.3M | $17.4M | $17.2M | $16.7M | $13.9M | $16.0M | $16.7M | $16.0M | $13.7M | $12.3M | $11.5M | $11.4M | $11.5M | $10.4M | $17.7M | ||||||||
| Nonoperating Income Expense | -$15.0M | -$18.0M | -$14.3M | -$18.0M | -$15.8M | -$15.3M | -$14.1M | -$6.2M | -$6.1M | -$12.7M | -$13.1M | -$9.0M | -$10.6M | -$9.9M | -$9.9M | -$10.5M | -$10.6M | -$10.5M | -$18.9M | -$11.5M | -$11.8M | -$11.3M | -$10.1M | -$12.0M | -$9.4M | -$8.3M | -$7.8M | -$10.2M | -$10.6M | -$10.7M | -$8.9M | -$8.9M | -$8.3M | -$6.8M | -$7.0M | -$7.0M | -$6.8M | -$6.3M | -$6.6M | -$6.4M | -$5.0M | -$4.5M | -$3.4M | -$3.4M | -$3.7M | -$5.9M | $171.0K | -$1.1M | -$1.2M | -$623.0K | -$363.0K | $783.0K | ||||||||
| Income Tax Expense Benefit | -$6.6M | $1.2M | $1.4M | -$30.3M | $17.8M | $20.0M | -$4.1M | $13.8M | $20.2M | $2.2M | $1.8M | $928.0K | -$17.6M | -$16.0M | -$21.0M | -$13.0M | -$19.3M | -$70.2M | -$64.5M | -$10.1M | -$6.6M | -$16.5M | -$8.4M | $282.0K | -$13.7M | -$56.4M | -$36.9M | -$49.4M | -$49.0M | -$35.4M | -$112.5M | -$14.7M | $6.7M | $7.6M | $25.9M | $16.9M | $43.3M | $23.5M | $32.1M | $31.4M | $53.3M | $55.9M | $47.0M | $46.8M | $42.2M | $17.2M | $16.4M | $2.5M | -$9.0M | -$9.6M | $9.0M | $45.8M | ||||||||
| Depreciation Depletion Amortization And Impairment | $225.6M | $261.9M | $231.9M | $374.7M | $267.6M | $275.0M | $197.6M | $126.8M | $128.2M | $122.2M | $121.6M | $116.9M | $141.1M | $144.0M | $152.9M | $157.3M | $173.1M | $186.8M | $400.8M | $208.7M | $214.4M | $281.7M | $212.4M | $209.9M | $196.6M | $219.3M | $156.2M | $163.5M | $171.0M | $176.8M | $332.2M | $181.9M | $175.4M | $237.8M | $153.4M | $147.3M | $140.7M | $137.2M | $136.4M | $142.4M | $128.5M | $123.0M | $110.7M | $102.7M | $96.2M | $85.4M | $75.7M | |||||||||||||
| Interest Expense | $18.3M | $15.6M | $9.7M | $8.8M | $11.0M | $10.7M | $10.6M | $10.7M | $10.7M | $10.0M | $11.3M | $11.0M | $11.2M | $20.7M | $13.3M | $13.0M | $12.4M | $12.7M | $13.6M | $9.6M | $9.1M | $8.3M | $10.2M | $10.7M | $10.8M | $9.3M | $9.2M | $8.5M | $7.0M | $7.2M | $7.2M | $7.5M | $6.9M | $6.8M | $7.2M | $5.1M | $4.6M | $3.8M | $3.5M | $3.9M | $6.2M | $1.4M | $1.4M | $1.4M | $839.0K | $447.0K | $63.0K | |||||||||||||
| Comprehensive Income Net Of Tax | -$37.2M | -$47.3M | $716.0K | -$978.2M | $11.0M | $50.2M | -$606.0K | $84.6M | $99.7M | $61.5M | $15.9M | -$28.7M | -$83.2M | -$103.1M | -$106.0M | -$111.9M | -$149.6M | -$436.1M | -$260.9M | -$48.6M | -$27.7M | -$73.5M | -$12.2M | -$36.4M | -$30.2M | -$90.2M | -$62.5M | -$86.5M | -$85.4M | -$63.8M | -$228.9M | -$15.9M | $547.0K | $11.1M | $58.8M | $31.5M | $76.8M | $37.0M | $53.9M | $55.2M | $89.4M | $99.8M | $76.3M | $81.1M | $74.0M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $359.0K | $19.5M | $18.3M | $404.0K | -$21.0M | -$68.2M | -$6.6M | $282.0K | -$36.9M | -$47.0M | -$11.6M | -$70.0M | -$16.4M | -$23.8M | -$41.1M | $225.0K | -$10.0M | $17.4M | $21.2M | $24.6M | $29.2M | $54.2M | $48.4M | $40.2M | $31.4M | $38.6M | $19.0M | $14.5M | $6.9M | -$6.3M | -$7.2M | $9.1M | $12.8M | $16.6M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.0M | -$1.6M | $2.0M | -$716.0K | $224.0K | $850.0K | -$618.0K | $2.3M | $1.5M | -$1.8M | -$2.5M | $1.6M | $14.0K | $812.0K | $14.0K | $512.0K | $85.0K | $85.0K | $119.0K | $92.0K | $117.0K | $281.0K | $216.0K | $169.0K | $78.0K | $131.0K | $17.0K | $19.0K | $17.0K | $16.0K | $16.0K | $0.00 | $3.0K | $380.0K | $381.0K | $19.0K | $624.0K | -$144.0K | ||||||||||||||||||||||
| Income Taxes Paid Net | $1.4M | -$383.0K | -$335.0K | -$148.0K | $4.3M | -$2.0K | -$15.0K | $21.0K | $248.0K | $19.6M | -$83.1M | -$10.0M | -$3.5M | -$1.4M | -$179.0K | $912.0K | -$264.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.0M | -$47.5M | $2.7M | -$1.01B | $29.4M | $71.7M | -$4.4M | $98.4M | $119.9M | $63.7M | $23.7M | -$27.8M | -$100.6M | -$119.3M | -$127.4M | -$125.1M | -$169.6M | -$504.9M | -$326.2M | -$59.6M | -$35.2M | -$91.6M | -$19.1M | -$34.1M | -$47.4M | -$148.5M | -$100.5M | -$133.6M | -$134.9M | -$105.9M | -$338.4M | -$33.7M | $15.8M | $23.5M | $80.2M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $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 | ||||||||||||||||||||||||||
| Exploration Abandonment And Impairment Expense | $68.0K | $117.0K | $147.0K | $174.0K | $21.0K | $96.0K | $46.0K | $283.0K | $10.0K | $56.0K | $48.0K | $350.0K | $127.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.33 | $0.60 | $0.62 | $0.53 | $0.52 | $0.46 | $0.19 | $0.19 | $0.03 | -$0.11 | -$0.11 | $0.10 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $0.60 | $0.62 | $0.53 | $0.53 | $0.46 | $0.19 | $0.19 | $0.03 | -$0.11 | -$0.11 | $0.10 |
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 * | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B | $2.02B | $2.83B | $3.51B | $3.98B | $2.25B | $2.56B | $2.91B | $2.76B | $2.64B | $2.52B | $2.19B | $2.08B | $2.13B | $1.90B | $1.56B |
| Dividends Common Stock Cash | $122.5M | $126.8M | $100.0M | $43.1M | $15.6M | $18.9M | $32.4M | $30.6M | $16.3M | $23.6M | $58.8M | $58.3M | $29.1M | $30.3M | $31.0M | $30.8M | $30.7M | $92.9M | -$68.6M | |
| Cash And Cash Equivalents At Carrying Value | $192.7M | $137.6M | $117.5M | $174.2M | $245.0M | $42.8M | $35.2M | $113.3M | $43.0M | $249.5M | $110.7M | $23.9M | $27.6M | $49.9M | $81.2M | $17.4M | $13.4M | |||
| Treasury Stock Value Acquired Cost Method | $69.6M | $293.4M | $204.6M | $80.4M | $6.3M | $21.2M | $264.7M | $161.7M | $7.6M | $4.0M | $8.0M | $18.1M | $85.8M | $170.3M | $4.3M | $1.9M | $1.6M | $70.8M | -$70.9M | |
| Treasury Stock Value | $2.02B | $1.95B | $1.66B | $1.45B | $1.37B | $1.37B | $1.35B | $1.08B | $918.7M | $911.1M | $907.0M | $899.0M | $880.9M | $795.1M | $624.8M | $620.4M | $618.6M | $617.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | $693.0K | $3.7M | $1.8M | $12.1M | $1.4M | $3.1M | $13.9M | $29.0M | $33.5M | $14.8M | $10.6M | $15.8M | $3.4M | $33.8M | $5.0M | $22.8M | -$3.4M | |||
| Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.47B | $5.39B | $4.69B | $4.56B | $4.22B | $3.42B | $2.66B | $2.71B | ||
| Allowance For Doubtful Accounts Receivable Current | $14.5M | $15.0M | $3.5M | $2.9M | $8.5M | $10.8M | $6.5M | $2.3M | $2.3M | $3.2M | $3.5M | $3.5M | $3.7M | $3.5M | $4.9M | $5.1M | $10.9M | $9.3M | ||
| Property Plant And Equipment Net | $2.71B | $3.01B | $3.34B | $2.26B | $2.33B | $2.76B | $3.31B | $4.00B | $4.25B | $3.41B | $3.92B | $4.13B | $3.64B | $3.62B | $3.17B | $2.62B | $2.11B | $1.94B | ||
| Retained Earnings Accumulated Deficit | -$1.26B | -$1.04B | $57.0M | -$87.4M | -$198.3M | $472.0M | $1.29B | $1.75B | $2.11B | $2.12B | $2.46B | $2.81B | $2.71B | $2.55B | $2.28B | $1.99B | $1.90B | $1.97B | ||
| Other Liabilities Noncurrent | $12.2M | $13.2M | $25.1M | $48.1M | $12.8M | $11.0M | $9.3M | $12.8M | $12.5M | $9.7M | $9.0M | $11.1M | $6.5M | $6.6M | $7.4M | $15.5M | $6.3M | $5.5M | ||
| Other Assets Noncurrent | $69.5M | $23.7M | $19.4M | $10.9M | $11.1M | $11.4M | $17.8M | $27.4M | $50.0M | $7.3M | $7.3M | $20.7M | $22.9M | $26.3M | $14.6M | $14.0M | $8.6M | $4.2M | ||
| Other Assets Current | $113.9M | $123.2M | $141.1M | $61.0M | $67.6M | $55.3M | $75.2M | $76.7M | $53.4M | $41.3M | $40.2M | $51.6M | $53.4M | $43.9M | $48.9M | $50.2M | $40.5M | $57.5M | ||
| Liabilities Current | $863.6M | $842.0M | $1.05B | $551.0M | $435.9M | $273.7M | $400.6M | $526.3M | $546.3M | $264.8M | $307.6M | $568.4M | $354.3M | $359.9M | $418.7M | $316.0M | $192.5M | $302.6M | ||
| Liabilities And Stockholders Equity | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.53B | $5.39B | $4.69B | $4.56B | $4.22B | $3.42B | $2.66B | $2.71B | ||
| Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B | $1.61B | $1.96B | $1.78B | $1.52B | $1.97B | $2.49B | $1.93B | $1.92B | $1.71B | $1.24B | $580.5M | $585.9M | ||
| Inventory Net | $160.3M | $167.0M | $180.8M | $65.4M | $42.4M | $33.1M | $36.4M | $65.6M | $69.2M | $20.2M | $14.7M | $32.3M | $21.2M | $26.9M | $31.3M | $17.2M | $6.9M | $42.0M | ||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||
| Assets Current | $1.42B | $1.30B | $1.49B | $829.4M | $583.7M | $478.0M | $631.8M | $950.2M | $746.9M | $246.9M | $486.5M | $909.1M | $808.7M | $700.0M | $765.0M | $557.4M | $456.0M | $641.4M | ||
| Accrued Liabilities Current | $366.5M | $385.8M | $446.3M | $308.8M | $238.5M | $175.6M | $219.9M | $235.9M | $226.6M | $139.1M | $161.6M | $173.5M | $160.5M | $158.6M | $164.6M | $147.3M | $108.8M | $132.7M | ||
| Accounts Receivable Net Current | $723.3M | $763.8M | $971.1M | $565.5M | $356.1M | $160.2M | $339.7M | $558.8M | $580.4M | $148.1M | $219.7M | $663.4M | $451.5M | $465.5M | $518.1M | $337.2M | $164.5M | $414.5M | ||
| Accounts Payable Current | $470.8M | $421.3M | $534.4M | $237.1M | $190.2M | $91.0M | $170.5M | $289.0M | $319.6M | $125.7M | $82.8M | $382.4M | $173.2M | $188.8M | $241.6M | $162.4M | $83.7M | $170.0M | ||
| Treasury Stock Shares | 84.1M | 83.4M | 77.3M | 53.7M | 43.8M | 43.4M | 43.2M | 42.8M | 42.3M | 38.1M | 27.5M | 27.3M | 27.2M | 27.1M | ||||||
| Deposits Assets Noncurrent | $11.8M | $15.7M | $28.3M | $13.1M | $849.0K | $1.7M | $8.1M | $12.0M | $16.4M | $16.1M | $22.4M | $112.4M | $52.6M | $43.8M | $99.5M | $51.1M | $914.0K | $43.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$2.6M | $472.0K | $0.00 | $5.9M | $5.4M | $5.5M | $2.5M | $6.8M | -$1.1M | -$4.1M | $6.5M | $14.1M | $21.8M | $19.5M | $21.6M | $15.0M | $5.8M | ||
| Long Term Debt Noncurrent | $1.22B | $1.22B | $1.22B | $830.9M | $852.3M | $901.5M | $966.5M | $1.12B | $598.8M | $598.4M | $787.9M | $692.5M | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $202.2M | $7.7M | -$78.2M | $70.3M | -$206.5M | $138.8M | $86.8M | -$3.7M | -$22.3M | -$31.3M | $63.8M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.25B | $3.34B | $3.43B | $3.56B | $4.60B | $4.74B | $4.85B | $1.72B | $1.67B | $1.63B | $1.58B | $1.58B | $1.61B | $1.73B | $1.81B | $1.91B | $2.12B | $2.23B | $2.38B | $2.94B | $3.28B | $3.40B | $3.76B | $3.88B | $3.93B | $3.59B | $3.62B | $2.66B | $2.32B | $2.40B | $2.49B | $2.63B | $2.87B | $2.90B | $2.91B | $2.86B | $2.85B | $2.79B | $2.74B | $2.73B | $2.70B | $2.64B | $2.63B | $2.61B | $2.43B | $2.35B | $2.26B | $2.13B | $2.11B | $2.09B | $2.10B | $2.12B | $2.14B | $2.06B | ||||||||
| Dividends Common Stock Cash | $30.5M | $30.7M | $30.9M | $31.2M | $31.8M | $32.6M | $33.2M | $16.6M | $16.9M | $8.7M | $8.7M | $8.6M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $7.6M | $7.8M | $8.3M | $8.5M | $8.7M | $8.8M | $4.4M | $3.3M | $14.7M | $14.6M | $14.5M | $7.3M | $7.3M | $7.5M | $7.7M | $7.8M | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $67.0M | $150.3M | $157.2M | $42.7M | $19.6M | $48.3M | $191.3M | $216.7M | $214.1M | $224.9M | $303.7M | $246.8M | $152.2M | $164.8M | $255.5M | $248.9M | $214.0M | $241.9M | $304.3M | $37.8M | $40.1M | $466.6M | $37.0M | $209.6M | $186.6M | $76.5M | $76.5M | $86.9M | $38.6M | $120.8M | $257.7M | $204.6M | $148.9M | $144.0M | $83.5M | $75.3M | $17.8M | $10.6M | $64.6M | $37.7M | $73.9M | $96.0M | $63.9M | $119.2M | $167.7M | $192.3M | $25.0M | $62.2M | ||||||||||||||
| Treasury Stock Value Acquired Cost Method | $33.9M | $15.8M | $20.3M | $40.1M | $133.5M | $98.6M | $23.4M | $27.3M | $74.3M | $23.3M | $13.0K | $52.0K | $3.5M | $194.0K | $910.0K | $20.0M | $76.1M | $88.3M | $75.1M | $51.8M | $43.0M | $16.9M | $223.0K | $43.0K | $15.2M | $15.0K | $20.0K | $388.0K | -$216.0K | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $2.02B | $1.99B | $1.97B | $1.93B | $1.89B | $1.76B | $1.58B | $1.55B | $1.53B | $1.40B | $1.40B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.32B | $1.24B | $1.16B | $1.03B | $978.6M | $935.6M | $918.1M | $915.0M | $911.3M | $910.7M | $910.7M | $907.0M | $907.0M | $907.0M | $899.0M | $899.0M | $899.0M | $880.9M | $880.8M | $817.4M | $810.3M | $734.9M | $696.1M | $624.8M | $624.7M | $624.7M | $620.5M | $620.4M | $620.0M | $619.0M | $618.1M | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $709.0K | $2.7M | -$538.0K | $1.1M | $840.0K | $7.3M | $1.2M | $162.6M | $6.5M | $10.4M | $13.6M | $2.4M | $1.4M | $3.0M | $2.9M | $3.9M | $3.1M | $1.7M | $1.4M | $1.0M | -$125.0K | $2.0M | $28.3M | $2.4M | $1.4M | $1.0M | $1.6M | $250.0K | $21.9M | |||||||||||||||||||||||||||||||||
| Assets | $5.53B | $5.58B | $5.77B | $5.96B | $7.02B | $7.23B | $7.42B | $3.12B | $3.09B | $3.04B | $2.96B | $2.89B | $3.02B | $3.07B | $3.17B | $3.49B | $3.62B | $3.87B | $4.61B | $5.19B | $5.37B | $5.82B | $5.95B | $6.02B | $5.47B | $5.40B | $4.18B | $3.91B | $4.21B | $4.40B | $4.68B | $5.05B | $5.23B | $4.97B | $4.91B | $4.81B | $4.68B | $4.66B | $4.66B | $4.47B | $4.44B | $4.36B | $3.99B | $3.78B | $3.58B | $3.00B | $2.80B | $2.74B | $2.65B | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $14.8M | $14.3M | $15.5M | $15.0M | $14.3M | $12.9M | $2.6M | $2.8M | $2.9M | $2.9M | $8.2M | $8.2M | $10.0M | $10.8M | $10.8M | $4.6M | $5.9M | $2.3M | $2.3M | $2.3M | $2.3M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.5M | $3.5M | $3.5M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $4.6M | $4.7M | $6.5M | $4.9M | $4.9M | $5.1M | $8.1M | $8.6M | $9.9M | $14.5M | ||||||||||||||||
| Property Plant And Equipment Net | $2.79B | $2.84B | $2.94B | $3.10B | $3.24B | $3.32B | $3.39B | $2.26B | $2.25B | $2.28B | $2.29B | $2.31B | $2.42B | $2.51B | $2.63B | $2.89B | $3.03B | $3.19B | $3.43B | $3.77B | $3.90B | $4.08B | $4.21B | $4.22B | $4.20B | $4.23B | $3.33B | $3.51B | $3.64B | $3.79B | $4.02B | $4.25B | $4.22B | $3.91B | $3.87B | $3.72B | $3.65B | $3.67B | $3.68B | $3.52B | $3.40B | $3.31B | $3.03B | $2.89B | $2.71B | $2.40B | $2.29B | $2.19B | $2.09B | |||||||||||||
| Retained Earnings Accumulated Deficit | -$1.22B | -$1.15B | -$1.07B | -$956.2M | $54.2M | $75.3M | $28.9M | $62.9M | -$4.9M | -$170.1M | -$222.7M | -$235.8M | $167.9M | $254.7M | $361.8M | $582.4M | $698.3M | $852.4M | $1.39B | $1.66B | $1.72B | $1.96B | $2.05B | $2.07B | $1.91B | $1.95B | $2.05B | $2.20B | $2.28B | $2.37B | $2.53B | $2.77B | $2.81B | $2.77B | $2.77B | $2.73B | $2.70B | $2.63B | $2.60B | $2.50B | $2.45B | $2.37B | $2.20B | $2.13B | $2.05B | $1.94B | $1.92B | $1.90B | $1.95B | |||||||||||||
| Other Liabilities Noncurrent | $11.7M | $11.8M | $11.9M | $13.6M | $14.0M | $16.2M | $26.1M | $44.4M | $44.6M | $51.1M | $10.7M | $16.0M | $12.1M | $12.5M | $11.5M | $17.4M | $17.4M | $10.1M | $10.3M | $10.1M | $10.3M | $12.9M | $12.6M | $12.6M | $11.4M | $11.2M | $10.0M | $10.4M | $7.9M | $8.4M | $9.8M | $11.2M | $12.0M | $10.0M | $8.4M | $6.8M | $6.4M | $6.6M | $6.6M | $6.7M | $6.6M | $6.5M | $9.1M | $10.8M | $16.1M | $7.6M | $6.6M | $5.9M | $5.5M | |||||||||||||
| Other Assets Noncurrent | $63.4M | $56.4M | $35.7M | $24.1M | $21.6M | $18.6M | $18.5M | $10.1M | $10.5M | $10.4M | $11.4M | $12.8M | $11.0M | $11.3M | $11.4M | $10.4M | $9.7M | $18.5M | $17.9M | $18.4M | $26.5M | $29.2M | $29.2M | $50.7M | $45.1M | $45.6M | $8.0M | $9.3M | $6.1M | $7.0M | $19.8M | $20.9M | $20.8M | $20.4M | $20.6M | $21.3M | $24.3M | $25.3M | $26.8M | $24.6M | $17.5M | $16.0M | $12.3M | $12.8M | $13.3M | $12.6M | $7.4M | $6.9M | $8.4M | |||||||||||||
| Other Assets Current | $134.2M | $120.6M | $124.1M | $150.2M | $165.0M | $128.5M | $160.7M | $92.0M | $64.2M | $68.3M | $74.7M | $61.7M | $54.1M | $60.9M | $57.8M | $58.6M | $69.1M | $70.9M | $58.3M | $66.5M | $60.9M | $75.0M | $81.0M | $64.6M | $54.6M | $58.5M | $30.3M | $38.7M | $40.9M | $39.1M | $41.4M | $50.8M | $47.4M | $54.6M | $70.6M | $51.1M | $45.4M | $60.5M | $40.6M | $43.2M | $45.2M | $44.9M | $59.0M | $58.7M | $48.6M | $49.5M | $50.3M | $40.4M | $56.7M | |||||||||||||
| Liabilities Current | $777.8M | $716.5M | $818.3M | $858.4M | $851.2M | $916.9M | $1.04B | $454.3M | $486.8M | $460.0M | $448.4M | $396.2M | $338.8M | $293.5M | $272.3M | $263.4M | $272.1M | $354.3M | $438.9M | $470.0M | $511.2M | $607.7M | $601.4M | $601.5M | $549.3M | $472.8M | $294.2M | $236.4M | $292.0M | $313.4M | $396.1M | $448.1M | $560.6M | $587.4M | $501.9M | $457.7M | $345.6M | $353.0M | $389.9M | $372.2M | $378.3M | $445.5M | $431.1M | $397.5M | $342.0M | $312.0M | $296.3M | $269.4M | $219.7M | |||||||||||||
| Liabilities And Stockholders Equity | $5.53B | $5.58B | $5.77B | $5.96B | $7.02B | $7.23B | $7.42B | $3.12B | $3.09B | $3.04B | $2.96B | $2.89B | $3.02B | $3.07B | $3.17B | $3.49B | $3.62B | $3.87B | $4.61B | $5.19B | $5.37B | $5.82B | $5.95B | $6.02B | $5.47B | $5.40B | $4.18B | $3.91B | $4.21B | $4.40B | $4.68B | $5.05B | $5.23B | $4.97B | $4.91B | $4.81B | $4.68B | $4.66B | $4.66B | $4.47B | $4.44B | $4.36B | $3.99B | $3.78B | $3.58B | $3.00B | $2.80B | $2.74B | $2.65B | |||||||||||||
| Liabilities | $2.28B | $2.23B | $2.33B | $2.39B | $2.41B | $2.47B | $2.56B | $1.40B | $1.42B | $1.41B | $1.38B | $1.31B | $1.29B | $1.27B | $1.26B | $1.37B | $1.40B | $1.49B | $1.67B | $1.91B | $1.96B | $2.06B | $2.07B | $2.08B | $1.88B | $1.79B | $1.52B | $1.58B | $1.81B | $1.91B | $2.05B | $2.18B | $2.33B | $2.11B | $2.06B | $2.02B | $1.93B | $1.93B | $1.96B | $1.83B | $1.81B | $1.75B | $1.56B | $1.43B | $1.32B | $863.3M | $691.6M | $656.3M | $530.7M | |||||||||||||
| Inventory Net | $155.9M | $163.7M | $167.8M | $172.8M | $172.4M | $183.2M | $186.5M | $68.0M | $65.3M | $55.2M | $53.5M | $45.3M | $34.9M | $33.8M | $34.4M | $33.7M | $35.0M | $34.1M | $37.3M | $68.6M | $65.9M | $69.4M | $81.2M | $72.1M | $40.7M | $36.1M | $20.8M | $19.9M | $11.5M | $13.2M | $17.4M | $22.7M | $28.3M | $29.2M | $28.5M | $22.7M | $24.3M | $24.0M | $23.0M | $25.7M | $27.4M | $28.6M | $25.6M | $23.5M | $18.4M | $9.5M | $9.8M | $9.4M | $40.5M | |||||||||||||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||
| Assets Current | $1.28B | $1.24B | $1.32B | $1.30B | $1.28B | $1.35B | $1.42B | $801.3M | $780.3M | $712.9M | $621.2M | $532.9M | $543.5M | $508.1M | $487.6M | $532.1M | $517.5M | $584.7M | $677.6M | $897.7M | $927.7M | $1.01B | $1.01B | $1.04B | $678.3M | $571.7M | $729.9M | $280.3M | $455.7M | $494.2M | $505.7M | $515.8M | $687.6M | $748.1M | $758.7M | $851.3M | $792.3M | $773.3M | $741.3M | $695.2M | $760.6M | $767.4M | $691.3M | $630.2M | $613.2M | $451.5M | $383.5M | $442.7M | $449.8M | |||||||||||||
| Accrued Liabilities Current | $283.9M | $261.7M | $273.7M | $326.8M | $329.2M | $324.0M | $389.9M | $204.0M | $204.0M | $188.2M | $189.2M | $182.4M | $167.1M | $166.3M | $164.2M | $181.6M | $190.4M | $204.3M | $220.6M | $218.6M | $240.2M | $256.4M | $229.9M | $241.9M | $245.8M | $217.5M | $135.9M | $154.2M | $139.9M | $154.4M | $180.5M | $171.5M | $178.9M | $182.9M | $172.6M | $159.0M | $153.7M | $146.1M | $141.5M | $156.7M | $153.4M | $152.4M | $152.3M | $158.3M | $141.1M | $125.9M | $124.0M | $105.0M | $108.6M | |||||||||||||
| Accounts Receivable Net Current | $800.4M | $770.9M | $800.3M | $863.8M | $866.9M | $872.8M | $1.01B | $491.0M | $493.0M | $546.4M | $473.2M | $377.6M | $263.2M | $196.7M | $181.1M | $131.3M | $158.0M | $319.1M | $411.1M | $501.2M | $548.0M | $648.4M | $602.7M | $596.9M | $544.5M | $433.4M | $210.4M | $146.0M | $128.6M | $182.8M | $301.7M | $331.9M | $485.0M | $593.4M | $507.9M | $485.9M | $488.8M | $501.8M | $491.2M | $470.8M | $528.8M | $559.5M | $472.2M | $406.2M | $383.3M | $251.6M | $200.9M | $178.6M | $118.5M | |||||||||||||
| Accounts Payable Current | $461.3M | $426.5M | $514.0M | $493.4M | $476.5M | $544.9M | $579.7M | $245.6M | $271.4M | $263.8M | $252.7M | $206.8M | $165.8M | $120.9M | $101.2M | $74.4M | $73.0M | $140.1M | $208.8M | $242.2M | $260.4M | $349.2M | $371.5M | $359.6M | $303.5M | $255.3M | $158.2M | $82.2M | $66.3M | $82.0M | $165.5M | $223.0M | $315.7M | $370.1M | $319.3M | $263.8M | $181.2M | $198.1M | $233.6M | $215.5M | $224.9M | $274.8M | $268.0M | $230.5M | $193.4M | $181.1M | $172.4M | $164.4M | $111.1M | |||||||||||||
| Treasury Stock Shares | 96.9M | 94.4M | 88.8M | 85.5M | 85.5M | 84.1M | 83.8M | 83.8M | 83.4M | 83.4M | 83.3M | 83.2M | 74.7M | 66.4M | 59.1M | 49.9M | 46.9M | 44.7M | 43.8M | 43.6M | 43.4M | 43.4M | 43.4M | 43.2M | 43.2M | 43.2M | 42.8M | 42.8M | 42.8M | 42.3M | 42.3M | 39.1M | 38.8M | 34.7M | 32.3M | 27.5M | 27.5M | 27.5M | 27.3M | 27.3M | 27.3M | 27.2M | 27.2M | |||||||||||||||||||
| Deposits Assets Noncurrent | $11.1M | $19.0M | $19.9M | $11.0M | $37.1M | $41.9M | $29.0M | $14.2M | $19.1M | $8.4M | $5.2M | $6.9M | $1.8M | $1.6M | $2.0M | $4.7M | $6.7M | $6.7M | $7.3M | $7.3M | $10.5M | $19.1M | $21.8M | $18.6M | $15.0M | $12.9M | $19.1M | $17.7M | $18.0M | $18.4M | $35.9M | $47.7M | $80.2M | $112.3M | $78.1M | $57.2M | $41.0M | $30.0M | $35.9M | $54.8M | $88.6M | $80.9M | $66.3M | $71.6M | $49.9M | $32.9M | $17.7M | $13.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.0M | -$2.9M | -$51.0K | -$648.0K | -$521.0K | -$656.0K | $0.00 | $0.00 | $0.00 | $6.0M | $5.9M | $6.1M | $5.8M | $5.0M | $4.8M | $4.1M | $5.1M | $4.3M | $3.4M | $4.8M | $3.3M | $4.8M | $5.5M | $1.9M | -$85.0K | $675.0K | $3.1M | $2.6M | -$2.0M | $918.0K | -$2.1M | $10.3M | $15.2M | $10.7M | $18.1M | $15.7M | $19.5M | $23.3M | $18.8M | $22.0M | $18.1M | $23.8M | $24.3M | $19.6M | $18.0M | $20.3M | $9.4M | ||||||||||||||
| Long Term Debt Noncurrent | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.23B | $822.4M | $822.2M | $852.9M | $877.7M | $852.5M | $902.1M | $901.9M | $901.7M | $967.4M | $967.1M | $966.8M | $969.9M | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $598.7M | $598.6M | $598.5M | $598.4M | $741.2M | $764.6M | $675.0M | $677.5M | $680.0M | $682.5M | $685.0M | $687.5M | $690.0M | $385.0M | $387.5M | $390.0M | $392.5M | $95.0M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.9M | $261.4M | $431.5M | $73.2M | $43.9M | $8.2M | $33.3M | -$6.1M | $10.1M | $14.0M | $111.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$210.7M | -$475.0M | $65.6M | -$133.4M | -$71.9M | -$103.2M | -$465.2M | $56.9M | $716.6M | -$285.3M | -$199.3M | $260.7M | -$97.1M | -$11.0M | $91.6M | $355.8M | -$37.9M | -$171.9M | -$206.3M |
| Investing Cash Flow * | -$567.2M | -$654.7M | -$1.02B | -$413.2M | -$131.6M | -$125.0M | -$301.8M | -$584.6M | -$1.01B | -$97.8M | -$723.0M | -$1.20B | -$652.1M | -$908.0M | -$963.6M | -$904.1M | -$449.3M | -$437.3M | -$602.5M |
| Operating Cash Flow * | $961.2M | $1.18B | $1.01B | $566.2M | $95.5M | $278.9M | $696.2M | $730.7M | $300.7M | $305.0M | $999.4M | $728.7M | $888.9M | $1.01B | $868.6M | $525.7M | $453.7M | $675.0M | $812.2M |
| Payments To Acquire Property Plant And Equipment | $589.0M | $678.4M | $615.7M | $436.8M | $166.3M | $145.5M | $347.5M | $641.5M | $567.1M | $119.8M | $743.8M | $1.05B | $662.5M | $974.0M | $1.01B | $738.1M | $452.6M | $445.4M | $604.6M |
| Share Based Compensation | $39.3M | $46.4M | $46.8M | $21.1M | $21.6M | $26.6M | $39.3M | $37.9M | $44.5M | $28.3M | $28.5M | $27.0M | $25.9M | $23.2M | $20.9M | $16.8M | $18.2M | $19.7M | $18.9M |
| Payments Of Dividends | $122.5M | $126.8M | $100.0M | $43.1M | $15.6M | $18.9M | $32.4M | $30.6M | $16.3M | $23.6M | $58.8M | $58.3M | $29.1M | $30.3M | $31.0M | $30.8M | $30.7M | $92.9M | $68.6M |
| Increase Decrease In Other Operating Liabilities | -$24.8M | -$30.1M | -$42.1M | $30.4M | -$5.9M | -$10.8M | -$9.1M | -$56.0K | $617.0K | $560.0K | -$2.3M | $4.5M | -$100.0K | -$837.0K | -$8.1M | $3.2M | -$92.0K | $1.2M | $1.4M |
| Increase Decrease In Accrued Liabilities | -$21.5M | -$66.6M | -$23.5M | $67.4M | $48.5M | -$61.3M | -$18.6M | $4.1M | -$14.2M | -$24.6M | -$10.3M | $12.8M | $2.0M | -$6.0M | $18.3M | $18.1M | -$21.2M | -$4.5M | -$5.6M |
| Increase Decrease In Accounts Receivable | -$40.6M | -$203.7M | -$84.5M | $209.2M | $147.4M | -$173.9M | -$213.6M | -$23.5M | $239.5M | -$72.3M | -$440.9M | $214.1M | -$12.0M | -$52.6M | $183.2M | $178.4M | -$213.8M | $30.8M | $100.4M |
| Increase Decrease In Accounts Payable | $71.3M | -$112.9M | -$69.7M | $39.0M | $50.9M | -$46.6M | -$77.3M | -$69.5M | $104.1M | $12.0M | -$131.6M | $86.6M | $11.3M | -$25.2M | $42.0M | $49.6M | -$52.7M | $6.5M | -$37.4M |
| Payments For Repurchase Of Common Stock | $69.6M | $290.4M | $200.7M | $70.1M | $6.3M | $21.2M | $255.5M | $161.7M | $6.8M | $3.6M | $8.0M | $13.6M | $73.5M | $170.3M | $4.3M | $1.9M | $1.6M | $70.8M | $70.9M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $640.0K | -$2.0K | -$62.0K | -$781.0K | $1.0M | -$195.0K | -$6.9M | -$543.0K | -$891.0K | $389.0K | -$275.0K | $255.0K | $2.2M | -$2.1M | $543.0K | ||||
| Increase Decrease In Payables Related To Purchases Of Property And Equipment | -$22.0M | -$133.0K | -$15.1M | $8.0M | $31.4M | -$30.2M | $40.9M | $36.2M | $17.2M | $28.9M | -$167.3M | $122.1M | -$26.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$58.9M | -$161.6M | -$98.3M | -$8.6M | -$3.8M | -$27.7M | -$83.6M | $228.1M | $468.2M | -$24.7M | -$122.1M | -$7.0M | -$2.4M | -$11.4M | -$8.2M | -$7.9M | -$13.4M | ||||||||||||||||
| Investing Cash Flow * | -$164.5M | -$227.5M | -$116.3M | -$93.4M | -$15.9M | -$67.6M | -$96.3M | -$116.4M | -$42.6M | -$16.2M | -$235.6M | -$163.8M | -$173.5M | -$258.8M | -$155.1M | -$66.0M | -$89.4M | ||||||||||||||||
| Operating Cash Flow * | $208.1M | $365.9M | $234.3M | $33.7M | $8.6M | $73.3M | $183.8M | $150.0M | $5.6M | $113.7M | $405.0M | $179.5M | $209.7M | $263.7M | $173.1M | $87.7M | $214.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $161.8M | $226.9M | $160.4M | $132.4M | $117.6M | $126.4M | $96.4M | $94.8M | $34.3M | $38.1M | $18.5M | $13.4M | $49.7M | $71.9M | $68.0M | $96.9M | $118.3M | $162.8M | $194.9M | $122.9M | $143.1M | $118.4M | $68.4M | $28.7M | $30.5M | $21.3M | $241.5M | $170.4M | $174.2M | $263.4M | $182.6M | $108.9M | $89.8M |
| Share Based Compensation | $12.3M | $12.1M | -$758.0K | $4.6M | $5.9M | $9.2M | $9.3M | $9.4M | $7.1M | $7.2M | $6.9M | $6.7M | $5.9M | $5.5M | $4.3M | $4.1M | $4.6M | ||||||||||||||||
| Payments Of Dividends | $30.9M | $32.6M | $16.9M | $8.6M | $3.8M | $7.6M | $8.5M | $4.4M | $3.3M | $14.7M | $14.6M | $14.5M | $7.3M | $7.8M | $7.7M | $7.7M | $7.7M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.7M | -$13.0M | -$5.0M | $935.0K | -$1.3M | -$2.3M | -$915.0K | $67.0K | $261.0K | -$628.0K | $857.0K | $221.0K | $53.0K | -$897.0K | $520.0K | $506.0K | $27.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$113.1M | -$125.2M | -$99.4M | -$56.2M | -$10.9M | -$15.6M | $2.9M | $11.2M | -$3.2M | -$7.2M | $5.6M | -$1.6M | -$17.7M | -$12.2M | -$5.3M | -$2.6M | -$23.5M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $36.5M | -$95.1M | -$72.5M | $21.3M | $20.9M | -$19.5M | -$10.9M | $16.5M | $62.3M | -$37.4M | -$176.7M | $35.4M | $25.2M | $38.1M | $48.2M | $25.7M | $194.9M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $98.0M | $35.4M | $24.3M | $14.0M | $9.4M | -$23.0M | -$17.9M | -$22.5M | $11.3M | -$14.9M | -$65.2M | $22.3M | $21.4M | $30.4M | $14.1M | $19.5M | -$73.6M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $20.3M | $97.8M | $73.6M | $13.0K | $20.0M | $75.1M | $16.9M | $43.0K | $2.9M | $15.0K | $20.0K | $388.0K | $216.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$942.0K | $276.0K | $26.0K | -$48.0K | -$225.0K | $234.0K | $391.0K | -$3.4M | -$473.0K | -$551.0K | $408.0K | $293.0K | $167.0K | -$500.0K | |||||||||||||||||||
| Increase Decrease In Payables Related To Purchases Of Property And Equipment | -$5.4M | -$24.9M | $10.1M | $2.9M | $161.0K | -$7.4M | -$10.8M | $62.5M | $21.3M | $14.1M | -$884.0K | $68.8M |
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 | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.11 | $1.28 | $1.96 | $2.06 | $0.76 | $-0.25 | $2.23 | $2.78 |
| Earnings Per Share Basic | $-0.24 | $-2.44 | $0.88 | $0.72 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.12 | $1.29 | $1.96 | $2.08 | $0.76 | $-0.25 | $2.25 | $2.81 |
| Weighted Average Number Of Shares Outstanding Basic | 383.5M | 397.2M | 279.5M | 215.9M | 195.0K | 188.0K | 203.0K | 218.6M | 198.4M | 146.2M | 145.4M | 144.1M | 144.4M | 151.1M | 153.9M | 152.8M | 152.1M | 153.4M | 154.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 383.5M | 397.2M | 280.1M | 219.5M | 195.0K | 188.0K | 203.0K | 218.6M | 199.9M | 146.2M | 145.4M | 145.4M | 145.3M | 151.7M | 155.3M | 153.3M | 152.1M | 154.4M | 156.6M |
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.32 | $0.32 | $0.20 | $0.08 | $0.10 | $0.08 | $0.16 | $0.40 | $0.40 | $0.20 | $0.20 | $0.20 | $0.20 | $0.60 | $0.44 | |||
| Common Stock Shares Outstanding | 379.3M | 387.3M | 411.2M | 213.6M | 215.1M | 187.6M | 192.0M | 213.6M | 222.5M | 148.1M | 147.2M | 146.4M | 144.2M | 145.9M | 155.8M | 154.2M | 153.6M | 153.1M | |
| Common Stock Shares Issued | 523.7M | 520.8M | 516.8M | 302.3M | 299.3M | 271.0M | 269.4M | 267.3M | 266.3M | 191.5M | 190.4M | 189.3M | 186.5M | 184.1M | 183.3M | 181.5M | 180.8M | 180.2M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred 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 |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.10 | $-0.13 | $0.00 | $-2.50 | $0.03 | $0.13 | $0.00 | $0.40 | $0.46 | $0.28 | $0.10 | $-0.13 | $-0.44 | $-0.55 | $-0.57 | $-0.57 | $-0.60 | $-0.81 | $-2.28 | $-0.44 | $-1.31 | $-0.24 | $-0.14 | $-0.93 | $-0.34 | $-0.05 | $-0.16 | $0.88 | $-0.16 | $-0.46 | $-0.40 | $-0.53 | $-0.58 | $-0.58 | $-0.48 | $-0.40 | $-1.54 | $-0.13 | $0.06 | $0.39 | $0.11 | $0.37 | $0.24 | $0.51 | $0.28 | $0.38 | $0.33 | $0.60 | $0.62 | $0.53 | $0.52 | $0.46 | $0.19 | $0.19 | $0.03 | $-0.12 | $-0.12 | $0.11 | $0.52 |
| Earnings Per Share Basic | $-0.10 | $-0.13 | $0.00 | $-2.50 | $0.03 | $0.13 | $0.00 | $0.41 | $0.47 | $0.28 | $0.10 | $-0.13 | $-0.44 | $-0.55 | $-0.57 | $-0.57 | $-0.60 | $-0.81 | $-2.28 | $-0.44 | $-1.31 | $-0.24 | $-0.14 | $-0.93 | $-0.34 | $-0.05 | $-0.16 | $0.88 | $-0.16 | $-0.46 | $-0.40 | $-0.53 | $-0.58 | $-0.58 | $-0.48 | $-0.40 | $-1.54 | $-0.13 | $0.06 | $0.39 | $0.11 | $0.37 | $0.24 | $0.51 | $0.28 | $0.38 | $0.34 | $0.60 | $0.62 | $0.53 | $0.53 | $0.46 | $0.19 | $0.19 | $0.03 | $-0.12 | $-0.12 | $0.11 | $0.52 |
| Weighted Average Number Of Shares Outstanding Basic | 382.8M | 385.4M | 386.5M | 391.7M | 399.6M | 408.2M | 280.2M | 207.8M | 212.1M | 216.8M | 216.2M | 215.3M | 189.0M | 188.4M | 187.7M | 187.3M | 186.6M | 190.7M | 199.3M | 207.5M | 211.9M | 218.1M | 220.1M | 220.8M | 211.9M | 201.2M | 160.1M | 146.3M | 145.9M | 145.8M | 145.7M | 145.3M | 145.0M | 144.8M | 143.6M | 142.9M | 144.4M | 145.5M | 144.8M | 149.8M | 153.3M | 154.6M | 152.6M | 153.6M | 153.1M | 152.9M | 152.7M | 152.5M | 152.2M | 151.9M | 151.7M | 154.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 382.8M | 385.4M | 387.0M | 391.7M | 399.6M | 409.8M | 282.0M | 209.0M | 215.9M | 220.5M | 219.7M | 215.3M | 189.0M | 188.4M | 187.7M | 187.3M | 186.6M | 190.7M | 199.3M | 207.5M | 211.9M | 218.1M | 220.1M | 220.8M | 211.9M | 201.2M | 160.1M | 146.3M | 145.9M | 145.8M | 145.7M | 145.3M | 145.7M | 147.0M | 146.0M | 145.1M | 145.4M | 146.4M | 146.8M | 150.5M | 153.7M | 155.4M | 154.1M | 155.6M | 154.7M | 154.1M | 152.9M | 153.1M | 152.2M | 151.9M | 151.8M | 155.9M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.16 | |||||||||||||
| Common Stock Shares Outstanding | 379.2M | 385.2M | 386.0M | 389.9M | 394.0M | 403.8M | 417.3M | 208.0M | 208.0M | 216.8M | 216.8M | 215.3M | 189.0M | 189.0M | 187.8M | 187.5M | 187.2M | 186.4M | 194.5M | 202.4M | 208.2M | 217.2M | 219.8M | 221.6M | 213.7M | 213.3M | 166.3M | 148.1M | 147.7M | 147.2M | 147.2M | 147.2M | 146.4M | 146.4M | 146.1M | 144.7M | 144.3M | 147.3M | 146.4M | 149.3M | 151.8M | 155.8M | 155.6M | 155.6M | 154.2M | 154.1M | 154.1M | 153.6M | 153.6M | ||||||||||
| Common Stock Shares Issued | 523.6M | 523.5M | 521.8M | 520.7M | 520.5M | 518.1M | 515.8M | 304.9M | 302.4M | 302.3M | 302.3M | 299.4M | 272.9M | 272.8M | 271.2M | 270.9M | 270.6M | 269.5M | 269.2M | 268.8M | 267.4M | 267.1M | 266.7M | 266.3M | 257.4M | 256.9M | 209.7M | 191.5M | 191.1M | 190.4M | 190.4M | 190.4M | 189.3M | 189.2M | 189.0M | 187.0M | 186.5M | 186.4M | 185.2M | 184.0M | 184.1M | 183.3M | 183.1M | 183.0M | 181.6M | 181.5M | 181.5M | 180.8M | 180.8M | ||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||
| 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 | $1.00 | $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 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| Preferred 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 |
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 | $6.6M | $5.7M | $6.1M | $360.0K | $222.0K | $1.3M | $6.0M | $5.6M | $1.9M | $327.0K | $964.0K | $979.0K | $918.0K | $554.0K | $187.0K | $1.7M | $381.0K | $1.6M | $2.4M |
| Costs And Expenses | $4.87B | $6.27B | $3.79B | $2.44B | $2.03B | $2.02B | $2.93B | $3.65B | $2.65B | $1.37B | $2.30B | $2.90B | $2.39B | $2.23B | $2.04B | $1.26B | $830.2M | $1.52B | $1.32B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.3M | $46.4M | $46.8M | $21.1M | $21.6M | $26.6M | $39.3M | $37.9M | $44.5M | $28.3M | $28.5M | $27.0M | $25.9M | $23.2M | $20.9M | $16.8M | $18.6M | $20.1M | $19.4M |
| Net Decrease Increase In Deposits On Equipment Purchases | $3.9M | $12.6M | $7.9M | -$12.2M | $867.0K | $6.4M | $4.0M | $4.3M | -$301.0K | $6.3M | $90.0M | -$59.8M | -$8.8M | $55.8M | -$48.5M | -$50.2M | $43.0M | -$42.3M | $23.1M |
| Interest Paid Net | $66.9M | $68.6M | $39.6M | $39.9M | $40.5M | $43.4M | $76.9M | $41.2M | $35.0M | $36.6M | $33.5M | $27.8M | $26.2M | $16.7M | -$13.2M | -$2.2M | $1.8M | -$323.0K | -$1.8M |
| Interest Paid Capitalized | $734.0K | $1.3M | $1.7M | $976.0K | $260.0K | $431.0K | $732.0K | $1.4M | $1.2M | $398.0K | $6.3M | $6.9M | $7.8M | $8.7M | $8.4M | $2.3M | $0.00 | ||
| Other Operating Income Expense Net | -$14.6M | $10.7M | $16.3M | $12.6M | -$763.0K | -$7.1M | $2.3M | $17.6M | $32.0M | $14.3M | -$1.6M | $15.8M | |||||||
| Dividend Equivalents | $2.3M | $1.6M | $1.8M | $640.0K | $180.0K | $334.0K | $524.0K | $330.0K | $39.0K | ||||||||||
| Pressure Pumping Operating Cost | $966.8M | $334.6M | $612.0M | $1.04B | $744.2M | $580.9M | $561.4M | $235.1M | $124.1M | $147.4M | $105.3M |
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 | Q3 2009 | Q2 2009 | Q1 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $1.3M | $1.5M | $745.0K | $1.9M | $2.2M | $2.1M | $1.2M | $1.2M | $58.0K | $14.0K | $15.0K | $37.0K | $20.0K | $139.0K | $238.0K | $334.0K | $657.0K | $1.7M | $1.8M | $1.0M | $817.0K | $2.4M | $1.4M | $101.0K | $642.0K | $406.0K | $63.0K | $100.0K | $110.0K | $323.0K | $318.0K | $283.0K | $234.0K | $208.0K | $176.0K | $293.0K | $250.0K | $173.0K | $149.0K | $179.0K | $54.0K | $47.0K | $45.0K | $43.0K | $64.0K | $1.4M | $187.0K | $53.0K | $204.0K | $61.0K | $493.0K |
| Costs And Expenses | $1.20B | $1.25B | $1.26B | $2.35B | $1.30B | $1.42B | $1.00B | $654.3M | $665.8M | $651.2M | $585.5M | $528.3M | $447.9M | $401.2M | $358.5M | $321.7M | $409.5M | $940.3M | $905.8M | $723.9M | $727.6M | $947.8M | $863.4M | $831.3M | $723.0M | $719.4M | $397.8M | $329.5M | $318.2M | $364.2M | $751.8M | $497.5M | $633.6M | $815.3M | $670.1M | $619.4M | $606.4M | $588.7M | $572.1M | $555.0M | $530.2M | $588.3M | $541.5M | $468.2M | $449.9M | $326.2M | $261.2M | $263.8M | $184.3M | $166.4M | $243.1M | $399.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $9.6M | $12.3M | $12.9M | $10.8M | $12.1M | $27.4M | $6.7M | -$758.0K | $5.7M | $5.2M | $4.6M | $5.0M | $5.9M | $5.9M | $6.6M | $4.3M | $9.2M | $9.7M | $11.1M | $9.3M | $9.2M | $9.9M | $9.4M | $7.1M | $7.2M | $6.9M | $6.7M | $5.9M | $5.5M | $4.3M | $4.1M | $4.7M | |||||||||||||||||||
| Net Decrease Increase In Deposits On Equipment Purchases | -$4.2M | -$13.6M | -$6.1M | -$6.0M | -$242.0K | $1.3M | $1.5M | -$2.3M | -$3.1M | $4.0M | $32.2M | -$4.7M | $7.9M | $1.9M | -$20.5M | -$16.8M | $20.4M | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $24.0M | $10.0M | $8.9M | $10.6M | $10.2M | $11.4M | $10.7M | $2.2M | $634.0K | $3.8M | $783.0K | -$364.0K | -$1.7M | -$1.7M | -$15.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $315.0K | $216.0K | $351.0K | $146.0K | $24.0K | $252.0K | $257.0K | $340.0K | $155.0K | $185.0K | $1.7M | $1.7M | $2.3M | $2.0M | $2.0M | |||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$22.5M | $7.0M | -$3.0M | -$3.6M | $11.1M | $6.0M | $2.6M | $1.8M | $5.6M | $109.0K | $9.2M | $1.2M | $1.2M | $2.8M | -$265.0K | -$776.0K | -$4.8M | -$451.0K | $252.0K | $10.5M | $8.7M | $771.0K | $7.1M | $2.4M | $3.8M | $1.8M | $12.9M | $4.1M | $4.8M | $1.3M | $1.4M | $3.0M | -$9.3M | |||||||||||||||||||
| Dividend Equivalents | $595.0K | $415.0K | $665.0K | $396.0K | $348.0K | $422.0K | $811.0K | $229.0K | $263.0K | $131.0K | $100.0K | $144.0K | $58.0K | $18.0K | $55.0K | $69.0K | $73.0K | $125.0K | $160.0K | $126.0K | $110.0K | $106.0K | $83.0K | $30.0K | ||||||||||||||||||||||||||||
| Pressure Pumping Operating Cost | $321.0M | $290.3M | $233.9M | $119.0M | $77.2M | $69.5M | $87.8M | $138.6M | $142.8M | $212.7M | $281.0M | $242.0M | $199.8M | $204.1M | $188.3M | $168.2M | $129.1M | $138.1M | $166.9M | $149.6M | $128.9M | $118.6M | $51.3M | $42.0M | $39.1M | $31.1M | $25.9M | $30.4M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.