Complete Filing Data
RYDER SYSTEM INC reported Net Income Loss of $499.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RYDER SYSTEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $12.67B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B | $6.57B | $6.64B | $6.42B | $6.26B | $6.05B | $5.14B | $4.89B | $6.00B |
| Net Income Loss | $499.0M | $489.0M | $406.0M | $867.0M | $519.0M | -$122.0M | -$24.4M | $284.6M | $719.6M | $263.1M | $304.8M | $218.3M | $237.9M | $169.8M | $118.2M | $61.9M | $199.9M | |
| Income Loss From Continuing Operations | $501.0M | $489.0M | $406.0M | $863.0M | $522.0M | -$112.0M | -$23.3M | $286.9M | $720.1M | $265.2M | $306.0M | $220.2M | $243.3M | $171.4M | $124.6M | $90.1M | $257.6M | |
| Income Loss From Continuing Operations Per Diluted Share | $11.99 | $11.06 | $8.73 | $16.96 | $9.70 | -$2.15 | -$0.45 | $5.43 | $13.54 | $4.95 | $5.73 | $4.14 | $4.63 | $3.91 | $3.31 | $2.37 | $1.62 | $4.51 |
| Income Loss From Continuing Operations Per Basic Share | $12.20 | $11.29 | $8.89 | $17.32 | $9.92 | -$2.15 | -$0.45 | $5.46 | $13.64 | $4.99 | $5.78 | $4.18 | $4.67 | $3.93 | $3.34 | $2.38 | $1.62 | $4.54 |
| Income Tax Expense Benefit | $184.0M | $172.0M | $212.0M | $353.0M | $171.0M | -$18.0M | -$19.0M | $102.5M | -$423.7M | $142.0M | $163.2M | $118.0M | $125.7M | $108.0M | $61.7M | $53.7M | $151.7M | |
| Interest Expense | $404.0M | $386.0M | $296.0M | $228.0M | $214.0M | $261.0M | $241.4M | $180.5M | $141.9M | $147.8M | $150.4M | $144.7M | $140.5M | $133.2M | $130.0M | $144.3M | $152.4M | |
| Other Nonoperating Income Expense | $26.0M | $34.0M | $47.0M | $32.0M | $66.0M | $22.0M | $33.6M | $5.4M | $44.2M | $13.1M | $10.2M | $13.6M | $15.4M | $11.7M | $9.1M | $7.1M | $3.7M | -$2.6M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.05 | $0.00 | -$0.01 | $0.09 | -$0.05 | -$0.21 | -$0.03 | -$0.04 | -$0.01 | -$0.04 | -$0.02 | -$0.04 | -$0.10 | $0.18 | -$0.03 | -$0.13 | -$0.51 | -$1.02 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$2.0M | $0.00 | $0.00 | $4.0M | -$3.0M | -$10.0M | -$1.1M | -$2.3M | -$457.0K | -$2.2M | -$1.2M | -$1.9M | -$5.4M | $9.1M | -$1.6M | -$6.4M | -$28.2M | -$57.7M |
| Comprehensive Income Net Of Tax | $571.0M | $452.0M | $547.0M | $760.0M | $647.0M | -$103.0M | $50.7M | $184.4M | $842.8M | $141.8M | $212.3M | $36.3M | $387.2M | -$20.8M | $120.5M | $227.3M | -$313.5M | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.04 | $0.00 | -$0.01 | $0.08 | -$0.05 | -$0.21 | -$0.03 | -$0.04 | -$0.01 | -$0.04 | -$0.02 | -$0.03 | -$0.10 | $0.18 | -$0.03 | -$0.12 | -$0.51 | -$1.01 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$130.4M | -$42.3M | $389.5M | $296.4M | $407.3M | $469.2M | $338.3M | $369.0M | $279.4M | $186.3M | $143.8M | $409.3M | ||||||
| Selling General And Administrative Expense | $1.47B | $1.48B | $1.42B | $1.42B | $1.19B | $1.04B | $907.4M | $849.4M | $870.9M | $804.2M | $822.9M | $817.0M | $790.7M | $763.7M | $771.2M | $655.4M | $625.5M | |
| Restructuring And Other Charges Recoveries Net | $9.0M | $13.0M | -$21.0M | $2.0M | $32.0M | $111.0M | $56.6M | $21.9M | $17.3M | $5.1M | $18.1M | $2.4M | -$470.0K | $8.1M | $3.7M | $0.00 | $6.4M | $21.5M |
| Deferred Income Tax Expense Benefit | $130.0M | $21.0M | $115.0M | $266.0M | $126.0M | -$33.0M | -$32.3M | $108.9M | -$446.2M | $125.2M | $154.0M | $104.7M | $113.6M | $90.0M | $41.1M | $92.7M | $128.8M | |
| Sales Of Revenue Earning Equipment | $468.0M | $532.0M | $764.0M | $1.18B | $748.0M | $539.0M | $465.7M | $379.7M | $376.7M | $414.2M | $423.6M | $493.5M | $445.6M | $405.4M | $290.3M | $220.8M | $211.0M | $257.7M |
| Other Operating Expenses | $132.1M | $123.4M | $122.0M | $124.0M | $115.0M | $113.5M | $117.1M | $115.8M | $131.7M | $134.0M | $129.2M | $134.2M | $163.5M | |||||
| Revenue Earning Equipment Net Of Accumulated Depreciation | $8.90B | $9.21B | $8.89B | $8.19B | $8.32B | $8.78B | $10.43B | $9.42B | $8.36B | $8.15B | $8.18B | $7.20B | $5.75B | $5.05B | $4.20B | $4.18B | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $72.0M | -$37.0M | $141.0M | -$107.0M | $128.0M | $19.0M | $75.1M | -$100.2M | $123.2M | -$121.3M | -$92.5M | -$182.0M | $149.4M | -$20.5M | -$190.6M | $2.3M | ||
| Cost Of Lease And Rental | $2.36B | $2.23B | $2.15B | $2.04B | $1.93B | $1.75B | $1.60B | $1.55B | ||||||||||
| Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax | $31.5M | $29.5M | $27.7M | $18.6M | $33.2M | $28.7M | $17.9M | -$16.9M | ||||||||||
| Cost Of Goods And Services Sold | $2.97B | $2.57B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.17B | $3.19B | $3.13B | $3.17B | $3.18B | $3.10B | $2.92B | $2.88B | $2.95B | $3.04B | $3.03B | $2.85B | $2.46B | $2.38B | $2.22B | $2.15B | $1.90B | $2.16B | $2.28B | $2.22B | $2.24B | $2.18B | $2.26B | $2.16B | $2.09B | $1.90B | $1.93B | $1.84B | $1.79B | $1.74B | $1.73B | $1.72B | $1.70B | $1.63B | $1.67B | $1.67B | $1.66B | $1.57B | $1.66B | $1.69B | $1.68B | $1.61B | $1.62B | $1.63B | $1.60B | $1.56B | $1.58B | $1.57B | $1.56B | $1.54B | $1.54B | $1.57B | $1.51B | $1.43B | $1.31B | $1.32B | $1.29B | $1.22B | $1.25B | $1.21B |
| Net Income Loss | $138.0M | $131.0M | $98.0M | $142.0M | $127.0M | $85.0M | $161.0M | -$18.0M | $139.0M | $246.0M | $239.0M | $176.0M | $138.1M | $149.1M | $50.8M | $35.8M | -$74.1M | -$109.6M | -$53.5M | -$91.5M | $75.2M | $45.3M | $112.0M | $90.8M | $44.9M | $36.9M | $643.8M | $58.8M | $50.9M | $38.4M | $48.2M | $84.8M | $73.8M | $55.8M | $76.2M | $90.6M | $85.2M | $52.8M | $11.1M | $83.6M | $75.4M | $48.3M | $64.6M | $71.1M | $62.2M | $39.9M | $53.8M | $75.1M | $46.7M | $34.3M | $48.1M | $56.5M | $40.0M | $25.1M | $37.1M | $38.8M | $29.8M | $12.4M | $24.0M | $22.9M |
| Income Loss From Continuing Operations | $139.0M | $132.0M | $98.0M | $143.0M | $126.0M | $85.0M | $160.0M | -$18.0M | $140.0M | $247.0M | $240.0M | $176.0M | $138.7M | $149.6M | $51.6M | $45.1M | -$73.7M | -$109.1M | -$53.1M | -$91.5M | $75.5M | $45.9M | $111.8M | $91.6M | $46.2M | $37.3M | $643.3M | $59.0M | $51.4M | $38.5M | $49.3M | $85.1M | $74.0M | $56.2M | $75.9M | $90.8M | $85.9M | $53.3M | $11.5M | $83.9M | $75.7M | $49.1M | $65.9M | $73.9M | $62.6M | $40.8M | $54.9M | $64.3M | $46.8M | $34.9M | $47.7M | $56.9M | $40.9M | $25.9M | $41.5M | $39.7M | $30.6M | $12.9M | $28.4M | $27.1M |
| Income Loss From Continuing Operations Per Diluted Share | $3.33 | $3.15 | $2.29 | $3.25 | $2.83 | $1.89 | $3.44 | -$0.39 | $2.95 | $4.82 | $4.72 | $3.35 | $2.58 | $2.78 | $0.97 | $0.85 | -$1.41 | -$2.09 | -$1.02 | -$1.75 | $1.43 | $0.87 | $2.12 | $1.73 | $0.87 | $0.70 | $12.12 | $1.12 | $0.97 | $0.72 | $0.92 | $1.59 | $1.38 | $1.05 | $1.42 | $1.70 | $1.61 | $1.00 | $0.22 | $1.58 | $1.42 | $0.92 | $1.24 | $1.40 | $1.19 | $0.79 | $1.07 | $1.26 | $0.91 | $0.68 | $0.92 | $1.10 | $0.79 | $0.50 | $0.80 | $0.76 | $0.58 | $0.24 | $0.51 | $0.48 |
| Income Loss From Continuing Operations Per Basic Share | $3.39 | $3.19 | $2.33 | $3.32 | $2.88 | $1.93 | $3.51 | -$0.39 | $3.00 | $4.92 | $4.80 | $3.42 | $2.64 | $2.84 | $0.98 | $0.86 | -$1.41 | -$2.09 | -$1.02 | -$1.75 | $1.44 | $0.87 | $2.13 | $1.74 | $0.88 | $0.71 | $12.22 | $1.12 | $0.97 | $0.73 | $0.93 | $1.60 | $1.39 | $1.06 | $1.43 | $1.71 | $1.62 | $1.01 | $0.22 | $1.60 | $1.43 | $0.93 | $1.25 | $1.41 | $1.21 | $0.79 | $1.07 | $1.26 | $0.92 | $0.68 | $0.93 | $1.11 | $0.80 | $0.50 | $0.80 | $0.76 | $0.58 | $0.24 | $0.51 | $0.48 |
| Income Tax Expense Benefit | $51.0M | $52.0M | $36.0M | $45.0M | $52.0M | $29.0M | $53.0M | $62.0M | $61.0M | $87.0M | $98.0M | $76.0M | $44.5M | $54.0M | $18.7M | $9.7M | -$21.1M | -$4.5M | $278.0K | $27.6M | $22.3M | $27.3M | $55.7M | $15.4M | $35.5M | $29.5M | $22.1M | $46.6M | $42.7M | $32.5M | $49.1M | $47.5M | $30.9M | $45.7M | $44.4M | $25.9M | $37.5M | $34.8M | $21.7M | $35.5M | $27.0M | $12.8M | $30.7M | $34.1M | $17.8M | $11.0M | $22.3M | $21.6M | $9.6M | $15.8M | $18.3M | |||||||||
| Interest Expense | $102.0M | $102.0M | $100.0M | $98.0M | $96.0M | $92.0M | $75.0M | $72.0M | $65.0M | $57.0M | $56.0M | $52.0M | $53.8M | $54.2M | $54.7M | $62.6M | $67.3M | $62.6M | $62.5M | $60.8M | $55.3M | $47.8M | $42.8M | $38.2M | $34.9M | $34.9M | $34.9M | $37.4M | $37.3M | $37.9M | $39.0M | $39.1M | $36.8M | $36.7M | $35.7M | $35.5M | $34.0M | $33.9M | $34.5M | $34.9M | $35.6M | $34.8M | $32.7M | $33.0M | $34.4M | $31.9M | $31.2M | $33.3M | $35.7M | $36.6M | ||||||||||
| Other Nonoperating Income Expense | $14.0M | $13.0M | -$6.0M | $10.0M | $4.0M | $15.0M | $5.0M | $11.0M | $20.0M | $9.0M | $14.0M | $0.00 | $6.0M | $43.8M | $5.4M | $10.6M | $9.9M | -$8.7M | -$676.0K | $21.9M | $8.2M | $4.5M | $3.6M | $2.5M | $4.7M | $5.5M | $5.0M | $3.2M | $5.5M | $2.3M | $1.4M | $1.0M | $2.6M | $996.0K | $4.8M | $5.4M | $3.4M | $3.6M | $4.6M | $1.4M | $1.3M | $4.5M | $1.7M | $595.0K | $4.1M | $2.7M | $345.0K | $1.5M | $2.4M | $1.4M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.01 | $0.00 | $0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.18 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.05 | -$0.01 | -$0.02 | $0.21 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.08 | -$0.07 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0M | -$1.0M | $0.00 | -$1.0M | $1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$605.0K | -$463.0K | -$759.0K | -$9.3M | -$394.0K | -$484.0K | $83.0K | -$237.0K | -$574.0K | -$760.0K | -$1.3M | -$427.0K | -$290.0K | -$527.0K | -$130.0K | -$386.0K | -$292.0K | -$391.0K | -$192.0K | -$758.0K | -$537.0K | -$278.0K | -$336.0K | -$866.0K | -$2.8M | -$381.0K | -$878.0K | $10.8M | -$44.0K | -$555.0K | -$409.0K | -$881.0K | -$732.0K | -$839.0K | -$759.0K | -$499.0K | -$4.5M | -$4.2M | ||||||||||
| Comprehensive Income Net Of Tax | $137.0M | $180.0M | $105.0M | $135.0M | $110.0M | $86.0M | $152.0M | $194.0M | $153.0M | $196.0M | $199.0M | $183.0M | $119.3M | $164.2M | $65.3M | $10.8M | -$63.8M | -$188.1M | -$107.2M | $66.2M | $66.5M | $102.5M | $9.2M | $54.3M | $92.2M | $83.9M | $59.2M | $70.0M | $35.4M | $74.2M | $52.3M | $111.3M | $27.0K | $39.7M | $102.6M | $36.8M | $108.0M | $47.6M | $11.6M | $105.1M | $31.8M | $61.8M | $6.1M | $42.9M | $52.4M | $73.4M | $2.9M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.01 | $0.00 | $0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.17 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.05 | $0.00 | -$0.02 | $0.21 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.08 | -$0.07 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $203.6M | $70.3M | $54.8M | -$94.8M | -$113.6M | -$122.2M | -$91.3M | $103.1M | $68.2M | $116.0M | $118.9M | $101.9M | $52.7M | $78.6M | $94.5M | $80.9M | $60.6M | $69.2M | $131.7M | $116.8M | $88.7M | $111.7M | $139.9M | $133.4M | $84.2M | $129.6M | $120.1M | $75.0M | $111.4M | $97.4M | $62.5M | $99.8M | $73.8M | $47.7M | $87.7M | $75.0M | $43.6M | $62.0M | $52.2M | $22.5M | $44.2M | $45.3M | ||||||||||||||||||
| Selling General And Administrative Expense | $380.0M | $378.0M | $368.0M | $368.0M | $368.0M | $378.0M | $347.0M | $343.0M | $363.0M | $350.0M | $361.0M | $342.0M | $288.0M | $302.7M | $241.7M | $211.2M | $208.6M | $224.1M | $216.0M | $226.4M | $231.3M | $215.6M | $212.6M | $207.8M | $212.2M | $201.5M | $201.1M | $191.3M | $207.0M | $204.4M | $203.1M | $214.9M | $206.6M | $202.0M | $200.4M | $191.7M | $196.8M | $195.0M | $189.1M | $183.7M | $189.3M | $195.0M | $200.1M | $195.2M | $173.1M | |||||||||||||||
| Restructuring And Other Charges Recoveries Net | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $5.0M | $4.0M | -$1.0M | -$25.0M | -$4.0M | $11.0M | $14.0M | $4.1M | $7.7M | $10.7M | $24.5M | $37.2M | $30.9M | $11.4M | $9.8M | $6.2M | -$546.0K | $2.8M | $15.1M | $4.3M | -$2.6M | $0.00 | $0.00 | -$298.0K | $0.00 | $0.00 | $74.0K | $7.1M | $865.0K | $0.00 | $0.00 | $768.0K | $0.00 | $3.7M | -$154.0K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$13.0M | -$10.0M | $42.0M | $58.0M | $15.5M | -$13.6M | $19.7M | $33.1M | $19.3M | $29.3M | $26.6M | $21.7M | $18.6M | $14.4M | $12.8M | -$11.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Sales Of Revenue Earning Equipment | $120.0M | $162.0M | $216.0M | $223.0M | $154.1M | $101.1M | $101.5M | $89.0M | $95.6M | $119.2M | $96.8M | $125.7M | $112.4M | $91.3M | $66.2M | $48.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Expenses | $38.8M | $32.4M | $33.5M | $33.9M | $30.0M | $29.8M | $33.6M | $28.9M | $29.7M | $33.6M | $30.0M | $30.7M | $33.0M | $28.4M | $27.4M | $31.3M | $28.0M | $27.8M | $30.2M | $27.0M | $29.6M | $32.4M | $28.9M | $31.0M | $36.6M | $29.8M | $32.9M | $37.6M | $33.0M | $33.7M | $34.2M | $30.3M | $30.2M | $34.6M | ||||||||||||||||||||||||||
| Revenue Earning Equipment Net Of Accumulated Depreciation | $9.00B | $9.22B | $9.14B | $9.09B | $8.97B | $8.98B | $8.88B | $8.80B | $8.25B | $8.27B | $8.32B | $8.39B | $8.44B | $8.53B | $8.57B | $9.08B | $9.57B | $10.03B | $10.43B | $10.56B | $10.01B | $9.19B | $8.85B | $8.60B | $8.25B | $8.21B | $8.17B | $8.27B | $8.30B | $8.28B | $8.04B | $7.85B | $7.41B | $6.85B | $6.93B | $6.69B | $6.59B | $6.17B | $5.99B | $5.81B | $5.67B | $5.56B | $5.53B | $4.83B | $4.82B | $4.46B | $4.27B | $4.25B | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | $49.0M | $7.0M | -$7.0M | -$17.0M | $1.0M | -$9.0M | $212.0M | $14.0M | -$50.0M | -$40.0M | $7.0M | -$18.8M | $15.1M | $14.4M | -$25.1M | $10.3M | -$78.5M | -$15.8M | -$9.0M | $36.9M | -$14.6M | -$28.3M | $30.0M | -$14.9M | $27.5M | ||||||||||||||||||||||||||||||||||
| Cost Of Lease And Rental | $619.2M | $588.6M | $578.4M | $578.8M | $557.9M | $555.3M | $552.5M | $550.5M | $531.3M | $518.4M | $522.2M | $507.6M | $492.6M | $489.6M | $476.7M | $473.1M | $481.2M | $474.3M | $458.9M | $461.8M | $429.2M | $408.5M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax | -$4.5M | $7.7M | -$9.4M | $7.5M | $7.2M | $6.4M | $7.2M | $8.0M | $7.7M | $8.1M | $7.2M | $7.4M | $7.4M | $6.9M | $6.8M | $7.1M | $4.7M | $4.3M | $5.0M | $8.3M | $8.2M | $8.4M | $7.2M | $7.1M | -$7.2M | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
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 | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B | $2.48B | $2.54B | $2.45B | $2.06B | $1.99B | $1.82B | $1.90B | $1.47B | $1.32B | $1.40B | $1.43B | $1.35B | $1.89B |
| Cash And Cash Equivalents At Carrying Value | $198.0M | $154.0M | $204.0M | $267.0M | $234.0M | $151.3M | $73.6M | $68.1M | $78.3M | $58.8M | $60.9M | $50.1M | $61.6M | $66.4M | $104.6M | $213.1M | $98.5M | $120.3M | $116.5M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$620.0M | -$692.0M | -$655.0M | -$796.0M | -$689.0M | -$817.2M | -$836.5M | -$911.6M | -$707.5M | -$834.0M | -$712.7M | -$620.3M | -$438.2M | -$587.6M | -$567.2M | -$376.6M | -$378.9M | -$544.2M | |
| Debt Repaid Including Capital Lease Obligations | $1.12B | $1.48B | $1.48B | $1.55B | $608.0M | $3.06B | $1.78B | $1.13B | $969.5M | $669.0M | $798.3M | $293.5M | $379.2M | $419.3M | $248.7M | $519.7M | $118.6M | ||
| Debt Proceeds Excluding Commercial Paper | $892.0M | $1.79B | $2.31B | $1.23B | $300.0M | $2.08B | $3.02B | $2.28B | $873.3M | $674.9M | $1.28B | $965.5M | $557.0M | $966.4M | $314.2M | $2.0M | $744.0M | ||
| Assets | $16.39B | $16.67B | $15.78B | $14.40B | $13.84B | $12.93B | $14.48B | $13.35B | $11.73B | $10.91B | $10.95B | $9.84B | $9.17B | $8.32B | $7.62B | $6.65B | $6.26B | ||
| Amortization Expense And Other Non Cash Charges Net | $156.0M | $160.0M | $102.0M | $118.0M | $25.0M | $116.0M | $101.3M | $67.9M | $41.0M | $38.9M | $53.0M | $47.3M | $56.4M | $49.2M | $39.9M | $40.9M | $41.3M | $14.9M | |
| Goodwill | $1.15B | $1.16B | $940.0M | $861.0M | $571.0M | $475.2M | $475.0M | $475.2M | $395.5M | $386.8M | $389.1M | $393.0M | $383.7M | $384.2M | $377.3M | $355.8M | $216.4M | ||
| Dividends Common Stock Cash | $144.0M | $135.0M | $125.0M | $124.0M | $125.0M | $121.0M | $117.3M | $112.6M | $95.5M | $91.1M | $83.3M | $75.6M | $68.2M | $61.3M | $57.5M | $54.5M | $53.3M | -$52.2M | |
| Retained Earnings Accumulated Deficit | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B | $2.18B | $2.34B | $2.47B | $1.83B | $1.67B | $1.45B | $1.22B | $1.09B | $1.02B | $1.04B | |||
| Other Liabilities Noncurrent | $1.92B | $1.95B | $1.87B | $1.57B | $1.31B | $1.40B | $1.44B | $1.40B | $812.6M | $817.6M | $829.6M | $783.3M | $948.9M | $896.6M | $680.8M | $681.6M | |||
| Long Term Debt And Capital Lease Obligations | $6.83B | $6.66B | $5.53B | $5.00B | $5.25B | $6.09B | $6.77B | $5.71B | $4.58B | $4.60B | $4.87B | $4.69B | $3.45B | $3.11B | $2.33B | $2.27B | |||
| Liabilities Current | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B | $2.63B | $2.52B | $2.01B | $1.74B | $1.68B | $1.11B | $1.27B | $1.17B | $1.13B | $850.3M | |||
| Liabilities And Stockholders Equity | $16.39B | $16.67B | $15.78B | $14.40B | $13.84B | $12.93B | $14.48B | $13.35B | $11.46B | $10.90B | $10.95B | $9.85B | $8.32B | $7.62B | $6.65B | $6.26B | |||
| Liabilities | $13.34B | $13.56B | $12.71B | $11.46B | $11.04B | $10.68B | $12.00B | $10.81B | $8.62B | $8.85B | $8.97B | $8.03B | $6.85B | $6.30B | $5.25B | $4.83B | |||
| Debt Current | $819.0M | $1.12B | $1.58B | $1.35B | $1.33B | $516.6M | $1.15B | $937.1M | $826.1M | $791.4M | $634.5M | $36.3M | $368.0M | $274.4M | $420.1M | $232.6M | |||
| Receivables Net Current | $1.90B | $1.86B | $1.71B | $1.61B | $1.47B | $1.18B | $1.23B | $1.24B | $1.01B | $831.9M | $835.5M | $794.9M | $777.4M | $775.8M | $754.6M | $615.0M | $598.7M | ||
| Intangible Assets Net Excluding Goodwill | $412.0M | $457.0M | $396.0M | $295.0M | $171.0M | $43.2M | $50.9M | $59.1M | $42.9M | $48.2M | $55.2M | $66.6M | $72.4M | $80.5M | $84.8M | $72.3M | $39.1M | ||
| Common Stock Value | $20.0M | $21.0M | $22.0M | $23.0M | $27.0M | $26.9M | $26.6M | $26.6M | $26.5M | $26.7M | $26.7M | $26.5M | $26.7M | $25.7M | $25.6M | $25.6M | $26.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $198.0M | $154.0M | $204.0M | $267.0M | $672.0M | $151.0M | $74.0M | $68.1M | $83.0M | $62.6M | $66.3M | ||||||||
| Assets Current | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B | $1.60B | $1.56B | $1.57B | $1.32B | $1.10B | $1.10B | $1.04B | $1.06B | $1.04B | $1.09B | $1.02B | $880.4M | ||
| Additional Paid In Capital Common Stock | $1.08B | $1.14B | $1.15B | $1.19B | $1.19B | $1.13B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $962.3M | $917.5M | $808.2M | $769.4M | $735.5M | $743.0M | ||
| Accounts Payable Current | $689.0M | $828.0M | $833.0M | $767.0M | $748.0M | $547.4M | $594.7M | $731.9M | $599.3M | $445.5M | $502.4M | $560.9M | $475.4M | $399.0M | $391.8M | $294.4M | $262.7M | ||
| Increase Decrease Accrued Expenses And Other Non Current Liabilities | -$63.1M | -$15.8M | -$78.3M | -$108.4M | $54.8M | -$93.0M | -$18.8M | -$53.1M | -$64.4M | $12.4M | $23.3M | -$146.9M | -$19.5M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accounts Payable And Other Accrued Liabilities Current | $1.27B | $1.32B | $1.23B | $1.20B | $1.12B | $989.2M | $876.1M | $847.7M | $589.6M | $507.2M | $543.4M | $513.7M | $505.7M | $507.6M | $417.0M | ||||
| Prepaid Expense And Other Assets Current | $378.0M | $448.0M | $347.0M | $323.0M | $693.0M | $200.7M | $179.2M | $178.3M | $160.1M | $141.3M | $138.1M | $132.7M | $159.3M | $133.9M | $163.0M | $136.5M | |||
| Inventory Net | $69.0M | $61.2M | $80.8M | $79.2M | $73.5M | $69.5M | $63.7M | $66.0M | $64.3M | $64.1M | $65.9M | $58.7M | $50.1M | ||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Property Plant And Equipment Net | $862.1M | $776.7M | $745.9M | $715.0M | $699.6M | $633.8M | $624.9M | $624.2M | $606.8M | $543.9M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.09B | $3.07B | $3.00B | $3.06B | $3.08B | $3.07B | $3.10B | $3.10B | $3.01B | $3.01B | $2.83B | $2.65B | $2.51B | $2.42B | $2.28B | $2.15B | $2.16B | $2.24B | $2.48B | $2.61B | $2.57B | $2.54B | $2.46B | $2.47B | $2.18B | $2.11B | $2.08B | $2.10B | $2.05B | $2.05B | $1.95B | $1.91B | $1.81B | $1.98B | $1.96B | $1.90B | $1.66B | $1.55B | $1.49B | $1.48B | $1.38B | $1.37B | $1.45B | $1.46B | $1.44B | $1.41B | $1.37B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $189.0M | $180.0M | $151.0M | $162.0M | $164.0M | $234.0M | $159.0M | $218.0M | $253.0M | $456.3M | $447.7M | $221.9M | $202.7M | $268.0M | $91.7M | $684.2M | $831.5M | $397.2M | $75.9M | $92.5M | $62.8M | $60.7M | $73.6M | $73.9M | $65.3M | $55.4M | $38.0M | $75.0M | $66.0M | $56.8M | $75.4M | $73.4M | $72.2M | $75.0M | $86.9M | $72.8M | $74.9M | $73.4M | $76.5M | $95.7M | $72.6M | $113.6M | $115.8M | $130.2M | $155.6M | $134.7M | $108.4M | $115.1M | $111.0M | $104.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$637.0M | -$636.0M | -$685.0M | -$678.0M | -$671.0M | -$654.0M | -$579.0M | -$570.0M | -$782.0M | -$772.0M | -$721.7M | -$682.0M | -$806.5M | -$787.7M | -$802.8M | -$929.7M | -$904.6M | -$914.9M | -$915.2M | -$899.4M | -$890.4M | -$816.1M | -$828.0M | -$690.0M | -$746.8M | -$780.2M | -$813.2M | -$747.4M | -$732.7M | -$694.3M | -$685.1M | -$646.9M | -$673.0M | -$466.4M | -$422.5M | -$449.7M | -$593.6M | -$630.5M | -$615.9M | -$524.6M | -$554.6M | -$539.7M | -$396.9M | -$346.5M | -$349.3M | -$370.3M | -$404.9M | |||||||||||
| Debt Repaid Including Capital Lease Obligations | $18.0M | $763.0M | $471.0M | $493.0M | $114.3M | $697.6M | $478.4M | $414.3M | $555.7M | $312.4M | $463.5M | $252.8M | $317.3M | $2.8M | $820.0K | $27.4M | ||||||||||||||||||||||||||||||||||||||||||
| Debt Proceeds Excluding Commercial Paper | $297.0M | $896.0M | $664.0M | $650.0M | $0.00 | $855.4M | $799.3M | $446.5M | $477.6M | $298.3M | $455.1M | $366.6M | $249.7M | $369.9M | $349.9M | $710.0K | ||||||||||||||||||||||||||||||||||||||||||
| Assets | $16.55B | $16.47B | $16.42B | $16.50B | $16.41B | $16.48B | $15.33B | $14.97B | $14.54B | $14.50B | $14.48B | $14.24B | $12.90B | $12.90B | $12.67B | $13.64B | $14.21B | $14.36B | $14.48B | $14.52B | $13.95B | $12.68B | $12.23B | $11.74B | $11.26B | $11.12B | $10.97B | $11.11B | $11.14B | $11.05B | $10.82B | $10.64B | $10.11B | $9.60B | $9.69B | $9.37B | $8.81B | $8.56B | $8.39B | $8.26B | $8.12B | $8.15B | $7.45B | $7.44B | $6.98B | $6.41B | $6.34B | |||||||||||
| Amortization Expense And Other Non Cash Charges Net | $40.0M | $39.0M | $28.0M | $31.0M | $15.1M | $42.7M | $27.1M | $32.1M | $8.8M | $6.2M | $13.3M | $14.1M | $13.4M | $9.1M | $7.7M | $10.3M | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.15B | $1.15B | $1.16B | $1.13B | $1.12B | $1.02B | $860.0M | $861.0M | $861.0M | $867.8M | $854.2M | $844.8M | $475.3M | $475.6M | $475.4M | $474.7M | $474.5M | $474.2M | $474.8M | $474.9M | $474.7M | $493.2M | $480.4M | $380.1M | $395.1M | $387.9M | $387.1M | $387.7M | $388.3M | $389.4M | $390.9M | $392.3M | $391.1M | $394.3M | $383.9M | $383.2M | $384.0M | $383.4M | $383.5M | $384.5M | $377.5M | $377.8M | $379.2M | $381.5M | $378.7M | $217.2M | $216.3M | |||||||||||
| Dividends Common Stock Cash | $38.0M | $34.0M | $35.0M | $36.0M | $32.0M | $32.0M | $34.0M | $29.0M | $30.0M | $32.0M | $30.0M | $31.0M | $31.9M | $31.1M | $30.6M | $30.4M | $29.8M | $30.4M | $29.9M | $28.8M | $29.2M | $28.7M | $27.5M | $27.7M | $19.7M | $18.1M | $16.2M | $14.9M | $13.9M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.62B | $2.59B | $2.57B | $2.58B | $2.59B | $2.57B | $2.51B | $2.49B | $2.60B | $2.53B | $2.38B | $2.17B | $2.12B | $2.02B | $1.92B | $1.93B | $1.92B | $2.03B | $2.26B | $2.39B | $2.34B | $2.63B | $2.58B | $2.47B | $1.86B | $1.83B | $1.83B | $1.80B | $1.74B | $1.70B | $1.61B | $1.54B | $1.48B | $1.47B | $1.42B | $1.39B | $1.39B | $1.34B | $1.29B | $1.24B | $1.18B | $1.13B | $1.10B | $1.06B | $1.03B | $1.02B | $1.02B | $1.01B | ||||||||||
| Other Liabilities Noncurrent | $1.84B | $1.90B | $1.91B | $1.97B | $2.05B | $2.06B | $1.81B | $1.60B | $1.51B | $1.51B | $1.44B | $1.44B | $1.38B | $1.37B | $1.38B | $1.57B | $1.50B | $1.47B | $1.45B | $1.43B | $1.40B | $828.1M | $822.1M | $824.3M | $872.1M | $866.0M | $852.8M | $817.2M | $828.2M | $806.6M | $780.4M | $799.4M | $784.9M | $575.0M | $566.2M | $617.3M | $614.7M | $931.5M | $939.7M | $948.5M | $822.0M | $862.8M | $891.3M | $697.4M | $692.6M | $684.9M | $693.0M | $689.7M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $7.28B | $6.99B | $6.65B | $6.63B | $6.45B | $6.80B | $4.73B | $5.20B | $4.67B | $5.29B | $5.18B | $5.22B | $4.63B | $4.87B | $5.58B | $6.30B | $6.69B | $7.32B | $6.81B | $6.62B | $6.03B | $5.42B | $5.24B | $5.00B | $5.21B | $4.80B | $4.35B | $4.46B | $4.59B | $4.99B | $5.14B | $4.87B | $4.88B | $4.05B | $4.16B | $4.05B | $4.02B | $3.69B | $3.66B | $3.59B | $3.44B | $3.36B | $3.01B | $2.94B | $2.95B | $2.34B | $2.07B | $2.09B | ||||||||||
| Liabilities Current | $2.56B | $2.87B | $3.20B | $3.21B | $3.18B | $2.92B | $3.99B | $3.41B | $3.76B | $3.20B | $3.59B | $3.56B | $3.15B | $3.06B | $2.29B | $2.52B | $2.76B | $2.20B | $2.53B | $2.64B | $2.75B | $2.18B | $2.02B | $1.81B | $1.23B | $1.62B | $1.98B | $2.03B | $2.02B | $1.59B | $1.37B | $1.52B | $1.14B | $1.48B | $1.52B | $1.37B | $1.24B | $1.27B | $1.20B | $1.18B | $1.33B | $1.36B | $1.76B | $1.16B | $1.19B | $1.38B | $1.18B | $1.17B | ||||||||||
| Liabilities And Stockholders Equity | $16.55B | $16.47B | $16.42B | $16.50B | $16.41B | $16.48B | $15.33B | $14.97B | $14.54B | $14.50B | $14.48B | $14.24B | $12.90B | $12.90B | $12.67B | $13.64B | $14.21B | $14.36B | $14.48B | $14.52B | $13.95B | $12.68B | $12.23B | $11.74B | $11.26B | $11.12B | $10.97B | $11.11B | $11.14B | $11.05B | $10.82B | $10.64B | $10.11B | $9.60B | $9.69B | $9.37B | $9.21B | $8.81B | $8.56B | $8.39B | $8.26B | $8.12B | $8.15B | $7.45B | $7.44B | $6.98B | $6.41B | $6.34B | ||||||||||
| Liabilities | $13.45B | $13.40B | $13.42B | $13.44B | $13.33B | $13.42B | $12.23B | $11.88B | $11.54B | $11.49B | $11.64B | $11.59B | $10.38B | $10.48B | $10.39B | $11.49B | $12.05B | $12.12B | $12.01B | $11.91B | $11.38B | $9.77B | $9.39B | $8.88B | $9.08B | $9.02B | $8.89B | $9.01B | $9.09B | $9.01B | $8.87B | $8.72B | $8.30B | $7.62B | $7.72B | $7.47B | $7.31B | $7.15B | $7.01B | $6.90B | $6.78B | $6.73B | $6.78B | $5.99B | $5.99B | $5.54B | $5.00B | $4.96B | ||||||||||
| Debt Current | $577.0M | $734.0M | $1.11B | $975.0M | $1.09B | $741.0M | $1.89B | $1.33B | $1.67B | $1.05B | $1.41B | $1.56B | $1.35B | $1.36B | $789.9M | $1.13B | $1.46B | $853.5M | $940.7M | $1.05B | $1.12B | $859.5M | $740.5M | $677.9M | $143.9M | $588.9M | $973.1M | $1.06B | $1.05B | $612.2M | $305.8M | $347.8M | $35.5M | $462.3M | $557.7M | $400.8M | $272.2M | $351.0M | $258.7M | $259.7M | $443.6M | $381.6M | $586.9M | $255.4M | $293.9M | $468.0M | $463.5M | $380.9M | ||||||||||
| Receivables Net Current | $2.13B | $1.85B | $1.83B | $1.87B | $1.86B | $1.81B | $1.65B | $1.57B | $1.68B | $1.62B | $1.69B | $1.60B | $1.36B | $1.30B | $1.19B | $1.16B | $1.09B | $1.20B | $1.27B | $1.25B | $1.22B | $1.16B | $1.05B | $986.1M | $981.7M | $916.6M | $862.9M | $856.8M | $850.5M | $822.6M | $814.2M | $831.4M | $778.3M | $821.4M | $827.3M | $822.0M | $798.1M | $772.3M | $774.4M | $784.1M | $793.6M | $789.3M | $758.7M | $752.9M | $679.3M | $624.0M | $622.8M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $425.0M | $439.0M | $443.0M | $480.0M | $490.0M | $569.0M | $274.0M | $281.0M | $288.0M | $298.5M | $310.7M | $322.1M | $38.1M | $39.8M | $41.5M | $44.9M | $46.7M | $48.7M | $52.7M | $54.9M | $57.1M | $61.2M | $79.6M | $41.7M | $44.4M | $45.7M | $46.9M | $50.0M | $51.6M | $53.6M | $60.6M | $62.9M | $64.0M | $68.2M | $69.2M | $70.4M | $74.3M | $75.5M | $77.7M | $82.4M | $80.7M | $83.1M | $86.0M | $86.0M | $82.0M | $37.4M | $37.4M | |||||||||||
| Common Stock Value | $20.0M | $20.0M | $21.0M | $21.0M | $22.0M | $22.0M | $22.0M | $23.0M | $23.0M | $25.1M | $25.6M | $25.6M | $26.8M | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | $26.7M | $26.7M | $26.7M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.8M | $26.7M | $26.7M | $26.9M | $26.7M | $26.7M | $26.7M | $26.5M | $26.5M | $26.6M | $26.3M | $26.2M | $26.0M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.7M | $25.9M | $26.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.0M | $180.0M | $151.0M | $162.0M | $164.0M | $234.0M | $159.0M | $218.0M | $253.0M | $456.0M | $448.0M | $222.0M | $202.7M | $268.0M | $91.7M | $684.2M | $831.5M | $397.2M | $75.9M | $92.5M | $62.8M | $63.3M | $76.3M | $79.9M | $67.4M | $58.9M | $40.4M | |||||||||||||||||||||||||||||||
| Assets Current | $2.61B | $2.34B | $2.33B | $2.38B | $2.37B | $2.41B | $2.11B | $2.12B | $2.26B | $2.34B | $2.42B | $2.11B | $1.84B | $1.79B | $1.53B | $2.03B | $2.13B | $1.86B | $1.57B | $1.57B | $1.56B | $1.46B | $1.37B | $1.31B | $1.25B | $1.18B | $1.11B | $1.14B | $1.13B | $1.09B | $1.12B | $1.14B | $1.08B | $1.12B | $1.14B | $1.12B | $1.10B | $1.06B | $1.07B | $1.08B | $1.06B | $1.12B | $1.10B | $1.11B | $1.05B | $949.8M | $907.5M | |||||||||||
| Additional Paid In Capital Common Stock | $1.10B | $1.10B | $1.10B | $1.14B | $1.14B | $1.13B | $1.15B | $1.15B | $1.17B | $1.23B | $1.15B | $1.13B | $1.18B | $1.16B | $1.14B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.08B | $1.06B | $1.05B | $1.04B | $1.03B | $1.04B | $1.02B | $1.02B | $1.01B | $997.8M | $989.6M | $978.7M | $951.9M | $944.1M | $931.4M | $878.5M | $860.7M | $836.1M | $793.9M | $787.5M | $784.1M | $760.3M | $752.9M | $741.3M | $735.2M | $738.3M | |||||||||||
| Accounts Payable Current | $676.0M | $838.0M | $864.0M | $891.0M | $797.0M | $854.0M | $911.0M | $934.0M | $980.0M | $876.1M | $966.6M | $867.3M | $733.4M | $672.6M | $547.5M | $461.7M | $425.7M | $522.6M | $742.9M | $768.1M | $839.8M | $704.6M | $706.2M | $618.6M | $557.2M | $536.4M | $536.2M | $457.8M | $462.3M | $475.0M | $550.3M | $652.2M | $625.5M | $513.8M | $480.0M | $505.8M | $442.1M | $458.6M | $462.2M | $422.8M | $494.4M | $720.6M | $408.5M | $395.5M | $467.0M | $305.1M | $363.5M | |||||||||||
| Increase Decrease Accrued Expenses And Other Non Current Liabilities | -$230.0M | -$137.0M | -$84.8M | -$17.2M | -$80.5M | -$94.6M | -$39.0M | -$33.6M | -$21.6M | -$33.0M | -$48.3M | -$57.2M | $5.1M | $42.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.31B | $1.30B | $1.22B | $1.35B | $1.30B | $1.32B | $1.19B | $1.15B | $1.10B | $1.28B | $1.21B | $1.13B | $1.07B | $1.02B | $947.8M | $923.6M | $869.3M | $820.3M | $849.3M | $819.9M | $797.3M | $618.7M | $571.8M | $512.8M | $529.2M | $492.1M | $468.5M | $516.9M | $508.5M | $506.3M | $511.2M | $523.7M | $482.5M | $499.5M | $479.0M | $466.0M | $494.4M | $481.2M | $479.3M | $456.9M | $467.4M | $485.6M | $454.3M | $499.1M | $495.8M | |||||||||||||
| Prepaid Expense And Other Assets Current | $294.0M | $307.0M | $352.0M | $350.0M | $346.0M | $358.0M | $231.0M | $253.0M | $251.0M | $183.0M | $194.6M | $212.8M | $208.1M | $159.3M | $184.7M | $131.8M | $151.3M | $191.1M | $138.6M | $149.0M | $193.1M | $169.2M | $165.6M | $177.9M | $134.3M | $137.5M | $144.8M | $138.5M | $143.2M | $149.6M | $163.9M | $166.4M | $164.5M | $161.1M | $157.8M | $157.6M | $162.5M | $155.0M | $156.9M | $132.1M | $129.3M | $152.2M | $159.5M | $157.6M | ||||||||||||||
| Inventory Net | $75.0M | $74.0M | $74.0M | $78.0M | $78.5M | $82.1M | $74.8M | $66.8M | $62.7M | $60.6M | $60.6M | $62.3M | $65.4M | $83.2M | $81.0M | $80.1M | $78.1M | $74.1M | $73.7M | $71.3M | $67.2M | $67.7M | $67.3M | $66.6M | $65.5M | $64.1M | $64.7M | $63.0M | $64.8M | $65.5M | $64.8M | $64.0M | $61.7M | $63.0M | $67.1M | $63.8M | $67.3M | $64.5M | $64.9M | $62.9M | $53.4M | $51.2M | ||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Property Plant And Equipment Net | $1.16B | $1.13B | $1.09B | $1.15B | $1.12B | $1.07B | $1.05B | $985.0M | $942.4M | $932.5M | $930.5M | $927.1M | $913.4M | $913.1M | $906.7M | $917.8M | $891.7M | $866.9M | $871.5M | $826.2M | $823.9M | $790.5M | $778.9M | $762.4M | $754.3M | $740.4M | $741.0M | $717.4M | $712.2M | $707.9M | $700.1M | $691.5M | $687.7M | $636.6M | $626.2M | $626.9M | $625.7M | $621.0M | $620.4M | $625.5M | $627.3M | $633.0M | $615.6M | $545.6M | $542.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$912.0M | $153.0M | $256.0M | -$861.0M | -$204.0M | -$1.51B | $1.08B | $1.09B | -$162.1M | -$185.9M | $731.5M | $311.7M | $347.1M | $504.2M | $78.2M | -$542.0M | -$148.2M | |
| Investing Cash Flow * | -$1.65B | -$2.45B | -$2.66B | -$1.85B | -$1.45B | -$601.0M | -$3.22B | -$2.82B | -$1.44B | -$1.41B | -$2.16B | -$1.70B | -$1.60B | -$1.66B | -$982.5M | -$448.6M | -$1.10B | |
| Operating Cash Flow * | $2.59B | $2.27B | $2.35B | $2.31B | $2.18B | $2.18B | $2.14B | $1.72B | $1.63B | $1.60B | $1.44B | $1.38B | $1.25B | $1.04B | $1.03B | $985.0M | $1.25B | |
| Payments To Acquire Productive Assets | $2.14B | $2.68B | $3.23B | $2.63B | $1.94B | $1.15B | $3.74B | $3.05B | $1.86B | $1.91B | $2.67B | $2.26B | $2.12B | $1.70B | $1.07B | $652.0M | $1.23B | |
| Payments Of Dividends Common Stock | $145.0M | $135.0M | $128.0M | $123.0M | $122.0M | $119.0M | $116.5M | $111.9M | $95.8M | $91.0M | $83.2M | $74.9M | $67.7M | $61.3M | $57.5M | $54.5M | $53.3M | $52.2M |
| Increase Decrease In Receivables | $33.0M | $61.0M | $26.0M | $134.0M | $240.0M | $5.0M | -$27.1M | $193.1M | $178.9M | $51.8M | $40.3M | $20.7M | $14.3M | -$7.1M | $92.0M | $18.0M | -$19.5M | -$173.9M |
| Payments For Repurchase Of Common Stock | $519.0M | $321.0M | $337.0M | $557.0M | $57.0M | $29.0M | $27.7M | $30.8M | $78.3M | $37.3M | $6.1M | $106.3M | $0.00 | $26.9M | $59.7M | $123.3M | $116.3M | $256.1M |
| Proceeds From Sale Of Other Productive Assets | $18.0M | $19.0M | $63.0M | $53.0M | $74.0M | $13.0M | $52.3M | $16.6M | $52.3M | $7.1M | $3.9M | $3.5M | $6.8M | $7.4M | $9.9M | $13.8M | $4.6M | $3.7M |
| Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment | -$63.0M | -$32.0M | -$7.0M | -$29.0M | $126.0M | $29.0M | -$26.6M | $16.9M | $66.1M | $94.3M | -$74.4M | $53.5M | $34.4M | -$22.8M | $24.7M | $6.9M | $15.6M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$53.0M | $108.0M | $85.0M | $130.0M | $133.0M | $92.0M | $65.2M | $84.7M | $95.8M | $14.2M | $292.0K | $16.0M | $23.1M | -$10.7M | $25.0M | $4.9M | $11.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $314.0M | $250.0M | $458.0M | $325.0M | $0.00 | $0.00 | $167.4M | $7.2M | $0.00 | $0.00 | $10.0M | $1.9M | $5.1M | $361.9M | $211.9M | $88.9M | $247.0M |
| Stock Issued During Period Value Share Based Compensation | $10.0M | $3.0M | $14.0M | $30.0M | $8.0M | $8.2M | $17.0M | $20.5M | $18.0M | $23.6M | $45.9M | $87.2M | $28.4M | $33.4M | $17.0M | $7.1M | $54.4M | |
| Increase Decrease In Inventories | $9.0M | $8.0M | -$20.0M | $1.3M | $5.8M | $3.3M | $5.9M | -$1.4M | $2.2M | $841.0K | -$729.0K | $6.2M | $7.5M | $1.1M | -$10.5M | |||
| Payments Of Debt Issuance Costs | $5.1M | $5.6M | $1.7M | $3.8M | $11.1M | $4.7M | $5.2M | $4.9M | $7.5M | $2.3M | $11.2M | $4.0M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $966.2M | $911.7M | $880.8M | $855.7M | ||||||||||||||
| Proceeds From Repayments Of Other Long Term Debt | $89.5M | -$77.8M | $323.4M | -$221.1M | $146.4M | -$64.8M | $46.7M | $174.9M | $148.3M | -$522.3M | ||||||||
| Share Based Compensation | $18.7M | $21.2M | $20.9M | $19.3M | $18.9M | $17.4M | $16.5M | $16.4M | $17.1M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$261.0M | $316.0M | -$126.0M | -$130.0M | -$298.1M | $217.6M | $434.3M | $229.6M | -$106.2M | $60.5M | $178.9M | $215.2M | $51.6M | $187.8M | $37.0M | -$114.9M | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$393.0M | -$810.0M | -$377.0M | -$783.0M | -$226.0M | -$333.0M | -$923.2M | -$572.8M | -$248.6M | -$429.0M | -$440.8M | -$441.8M | -$295.9M | -$365.8M | -$311.3M | -$135.2M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $651.0M | $526.0M | $478.0M | $466.0M | $465.7M | $438.6M | $485.3M | $336.9M | $331.3M | $368.0M | $283.8M | $237.7M | $248.9M | $186.3M | $217.6M | $271.5M | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $527.0M | $689.0M | $514.0M | $599.0M | $639.0M | $686.0M | $805.0M | $1.01B | $641.0M | $722.0M | $611.0M | $584.0M | $523.3M | $523.3M | $381.1M | $174.5M | $274.0M | $431.0M | $746.5M | $1.18B | $1.03B | $662.7M | $361.3M | $575.0M | $553.2M | $578.7M | $420.1M | $471.0M | $313.2M | $200.1M | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $38.0M | $35.0M | $35.0M | $34.0M | $31.3M | $30.6M | $29.3M | $27.8M | $23.9M | $22.5M | $20.1M | $18.0M | $16.0M | $14.9M | $13.9M | $13.4M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$36.0M | -$8.0M | $7.0M | $64.0M | $4.6M | $14.6M | -$26.2M | -$22.3M | $27.3M | -$3.7M | -$10.8M | $41.5M | $8.7M | $26.5M | $51.1M | $410.0K | ||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $167.0M | $51.0M | $45.0M | $300.0M | $19.4M | $11.9M | $14.2M | $12.9M | $16.8M | $0.00 | $6.1M | $40.4M | $104.0K | $11.9M | $12.0M | $25.1M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Productive Assets | $2.0M | $11.0M | $48.0M | $3.0M | $2.4M | $1.9M | $1.9M | $933.0K | $892.0K | $1.4M | $273.0K | $2.0M | $916.0K | $2.9M | $5.0M | $526.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment | $11.0M | -$33.0M | $45.0M | $13.0M | -$25.6M | -$25.7M | $18.6M | -$30.9M | $14.0M | $49.2M | -$28.8M | $14.4M | $36.4M | $9.4M | $31.4M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$59.0M | -$3.0M | $22.0M | $15.0M | -$892.0K | $36.5M | $27.6M | $46.1M | $7.6M | $21.2M | $17.1M | $14.4M | $17.4M | $5.6M | $8.2M | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $297.0M | $0.00 | $425.0M | $0.00 | $0.00 | $8.1M | $1.6M | $500.0K | $1.4M | $1.4M | $350.0K | $2.1M | $13.6M | $264.8M | $83.8M | $4.4M | $2.4M | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$23.0M | $6.0M | $17.0M | -$17.0M | $21.0M | $3.0M | -$21.0M | $3.0M | $3.0M | -$12.0M | $3.1M | $22.3M | -$1.8M | $2.7M | $2.5M | -$1.2M | $2.8M | $3.1M | -$342.0K | $8.4M | $3.3M | $1.4M | $11.8M | $18.3M | $22.5M | $13.1M | $5.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$4.0M | $6.0M | -$1.1M | -$15.4M | $756.0K | $253.0K | -$1.9M | $1.6M | -$2.6M | $629.0K | -$902.0K | $1.2M | $3.8M | $423.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $474.0K | $1.1M | $1.3M | $846.0K | $2.9M | $3.7M | $1.8M | $1.8M | $2.2M | $1.7M | $58.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.47B | $1.43B | $1.39B | $1.38B | $1.34B | $1.31B | $1.29B | $1.27B | $1.26B | $1.24B | $1.22B | $1.21B | $1.20B | $1.25B | $1.23B | $1.22B | $1.24B | $1.26B | $1.28B | $1.26B | $1.24B | $1.22B | $1.21B | $1.19B | $1.19B | $1.17B | $1.14B | $1.13B | $1.12B | $1.11B | $1.10B | $1.08B | $1.08B | $1.07B | $1.05B | $1.04B | $1.02B | $1.02B | $1.01B | $991.1M | $992.0M | $987.3M | $978.1M | $952.5M | $938.6M | $929.2M | $904.0M | $903.0M | $890.5M | $888.5M | $870.4M | |||||||
| Proceeds From Repayments Of Other Long Term Debt | $332.7M | $158.3M | $238.0M | $9.5M | $98.6M | $204.8M | $142.8M | $112.9M | -$164.3M | -$290.1M | -$52.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.0M | $4.9M | $5.7M | $4.9M | $4.6M | $4.4M | $4.1M | $3.9M |
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 | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 | $-2.34 | $-0.47 | $5.38 | $13.53 | $4.91 | $5.71 | $4.11 | $4.53 | $3.28 | $2.25 | $1.11 | $3.50 | |
| Earnings Per Share Basic | $12.15 | $11.29 | $8.89 | $17.41 | $9.87 | $-2.34 | $-0.47 | $5.41 | $13.63 | $4.95 | $5.75 | $4.14 | $4.57 | $4.11 | $3.31 | $2.25 | $1.11 | $3.52 |
| Common Stock Dividends Per Share Declared | $3.44 | $3.04 | $2.66 | $2.40 | $2.28 | $2.24 | $2.20 | $2.12 | $1.80 | $1.70 | $1.56 | $1.42 | $1.30 | $1.20 | $1.12 | $1.04 | $0.96 | $0.92 |
| Preferred Stock Shares Authorized | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | |
| Common Stock Shares Outstanding | 39.4M | 42.1M | 43.9M | 46.3M | 53.8M | 53.7M | 53.3M | 53.1M | 53.0M | 53.5M | 53.5M | 53.0M | 53.3M | 51.4M | 51.1M | 51.2M | 53.4M | |
| Common Stock Shares Authorized | 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 | 400.0M | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Preferred Stock Shares Outstanding | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.32 | $3.13 | $2.27 | $3.24 | $2.84 | $1.89 | $3.47 | $-0.40 | $2.94 | $4.82 | $4.70 | $3.35 | $2.57 | $2.77 | $0.95 | $0.68 | $-1.42 | $-2.10 | $-1.02 | $-1.75 | $1.43 | $0.86 | $2.12 | $1.72 | $0.85 | $0.70 | $12.13 | $1.11 | $0.96 | $0.72 | $0.91 | $1.59 | $1.38 | $1.04 | $1.43 | $1.69 | $1.59 | $0.99 | $0.21 | $1.57 | $1.41 | $0.90 | $1.22 | $1.35 | $1.19 | $0.77 | $1.05 | $1.47 | $0.91 | $0.67 | $0.93 | $1.10 | $0.77 | $0.48 | $0.72 | $0.74 | $0.56 | $0.23 | $0.43 | $0.41 |
| Earnings Per Share Basic | $3.38 | $3.18 | $2.32 | $3.30 | $2.89 | $1.93 | $3.55 | $-0.40 | $2.99 | $4.91 | $4.78 | $3.42 | $2.63 | $2.83 | $0.97 | $0.68 | $-1.42 | $-2.10 | $-1.02 | $-1.75 | $1.43 | $0.86 | $2.13 | $1.73 | $0.85 | $0.70 | $12.23 | $1.12 | $0.96 | $0.72 | $0.91 | $1.60 | $1.39 | $1.05 | $1.44 | $1.71 | $1.61 | $1.00 | $0.21 | $1.59 | $1.43 | $0.91 | $1.23 | $1.36 | $1.20 | $0.77 | $1.05 | $1.47 | $0.92 | $0.67 | $0.94 | $1.10 | $0.78 | $0.49 | $0.72 | $0.74 | $0.57 | $0.23 | $0.43 | $0.41 |
| Common Stock Dividends Per Share Declared | $0.91 | $0.81 | $0.81 | $0.81 | $0.71 | $0.71 | $0.71 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.46 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 | ||||||||||
| Preferred Stock Shares Authorized | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | |||||||||||||
| Common Stock Shares Outstanding | 40.4M | 40.8M | 41.3M | 42.3M | 43.3M | 43.8M | 44.3M | 45.5M | 46.5M | 50.3M | 51.2M | 51.1M | 53.7M | 53.8M | 53.9M | 53.9M | 53.8M | 53.7M | 53.3M | 53.3M | 53.3M | 53.1M | 53.1M | 53.1M | 52.9M | 53.0M | 53.6M | 53.5M | 53.5M | 53.7M | 53.4M | 53.4M | 53.3M | 53.0M | 53.1M | 53.2M | 53.6M | 52.3M | 51.9M | 51.1M | 51.1M | 51.3M | 51.1M | 51.1M | 51.3M | 51.7M | 52.4M | |||||||||||||
| Common Stock Shares Authorized | 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 | 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 | 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 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | $11.98B | $11.98B | $11.17B | $10.80B | $8.97B | $8.55B | $8.97B | $8.02B | $6.98B | $6.35B | $6.10B | $6.30B | $6.05B | $5.95B | $5.77B | $4.95B | $4.74B | |
| Depreciation | $1.70B | $1.69B | $1.71B | $1.71B | $1.79B | $2.03B | $1.88B | $1.39B | $1.26B | $1.19B | $1.12B | $1.05B | $983.6M | $872.3M | $833.8M | $881.2M | $836.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.0M | $42.0M | $44.0M | $46.0M | $47.0M | $30.0M | $25.8M | $25.0M | $19.0M | $18.7M | $21.2M | $20.9M | $19.3M | $18.9M | $17.4M | $16.5M | $16.4M | $17.1M |
| Stock Repurchased And Retired During Period Value | $519.0M | $321.0M | $337.0M | $557.0M | $57.0M | $29.0M | $27.7M | $30.8M | $78.3M | $37.3M | $6.1M | $106.3M | $26.3M | $59.1M | $123.2M | $116.3M | -$256.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | $2.98B | $3.01B | $3.00B | $2.98B | $3.00B | $2.98B | $2.71B | $2.84B | $2.75B | $2.70B | $2.70B | $2.60B | $2.28B | $2.18B | $2.15B | $2.10B | $1.99B | $2.27B | $2.32B | $2.14B | $2.11B | $2.04B | $1.99B | $1.85B | $1.75B | $1.71B | $1.68B | $1.59B | $1.59B | $1.54B | $1.53B | $1.53B | $1.48B | $1.56B | $1.56B | $1.54B | $1.52B | $1.51B | $1.50B | $1.47B | $1.49B | $1.49B | $1.48B | $1.44B | $1.38B | $1.25B | $1.23B | |||
| Depreciation | $425.0M | $424.0M | $445.0M | $430.0M | $461.2M | $523.2M | $377.4M | $332.8M | $311.2M | $287.2M | $266.3M | $251.9M | $231.5M | $226.6M | $224.5M | $214.9M | $205.9M | $209.9M | $206.8M | $211.0M | $220.3M | $223.5M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $13.0M | $6.0M | $11.0M | $11.0M | $10.0M | $11.0M | $11.0M | $11.0M | $11.0M | $12.0M | $11.0M | $12.7M | $12.6M | $10.7M | $8.4M | $7.5M | $3.1M | $6.8M | $7.5M | $7.4M | $7.2M | $6.3M | $5.3M | $5.7M | $4.9M | $4.6M | $4.4M | $4.1M | |||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $90.0M | $94.0M | $167.0M | $141.0M | $90.0M | $51.0M | $149.0M | $88.0M | $45.0M | $0.00 | $0.00 | $300.0M | $7.7M | $29.5M | $19.4M | $0.00 | $11.9M | $3.2M | $7.1M | $14.2M | $10.5M | $4.3M | $12.9M | $6.1M | $40.4M | $11.9M | $12.0M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.