Complete Filing Data
REGENERON PHARMACEUTICALS, INC. reported Net Income Loss of $4.50 billion 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 REGENERON PHARMACEUTICALS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $402.8M | $237.5M | $202.5M | $194.6M | $241.7M | $129.0M | $118.0M | $83.9M | $4.2M | $2.1M | $1.7M | $923.0K | ||||||
| Revenue * | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B | $8.50B | $6.56B | $5.15B | $5.87B | $4.86B | $4.10B | $2.82B | $2.10B | $1.38B | $445.8M | $459.1M | $379.3M | $238.5M |
| Net Income Loss | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B | $3.51B | $2.12B | $2.44B | $1.20B | $895.5M | $636.1M | $338.1M | $413.7M | $750.3M | -$221.8M | -$104.5M | -$67.8M | -$79.1M |
| Selling General And Administrative Expense | $2.70B | $2.95B | $2.63B | $2.12B | $1.82B | $1.35B | $1.34B | $1.13B | $1.32B | $1.18B | $838.5M | $519.3M | $346.4M | $210.8M | $117.3M | $65.2M | $52.9M | $48.9M |
| Operating Income Loss | $3.58B | $3.99B | $4.05B | $4.74B | $8.95B | $3.58B | $2.21B | $2.53B | $2.08B | $1.33B | $1.25B | $823.9M | $743.1M | $457.7M | -$205.2M | -$97.5M | -$74.1M | -$86.2M |
| Research And Development Expense | $5.85B | $5.13B | $4.44B | $3.59B | $2.86B | $2.65B | $2.45B | $1.47B | $2.08B | $2.05B | $1.62B | $1.27B | $859.9M | $625.6M | $529.5M | $489.3M | $398.8M | $274.9M |
| Nonoperating Income Expense | $1.65B | $789.2M | $152.2M | $119.9M | $379.0M | $233.8M | $219.3M | $19.1M | -$1.1M | -$900.0K | -$26.8M | -$62.7M | -$46.7M | -$43.3M | -$17.7M | -$7.0M | $2.2M | $9.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $83.0M | $73.6M | $158.2M | -$213.6M | -$56.4M | $9.1M | $35.9M | -$7.0M | $12.7M | -$21.4M | -$43.7M | $53.4M | -$22.0K | $696.0K | $629.0K | -$3.5M | $1.2M | -$284.0K |
| Income Tax Expense Benefit | $725.8M | $367.3M | $245.7M | $520.4M | $1.25B | $297.2M | $313.3M | $109.1M | $880.0M | $434.3M | $589.0M | $423.1M | $282.6M | -$335.8M | -$1.1M | $0.00 | -$4.1M | $2.4M |
| Comprehensive Income Net Of Tax | $4.59B | $4.49B | $4.11B | $4.13B | $8.02B | $3.52B | $2.15B | $2.44B | $1.21B | $874.1M | $592.4M | $391.6M | $413.7M | $751.0M | -$221.1M | -$108.0M | ||
| Interest Expense | $73.0M | $59.4M | $57.3M | $56.9M | $30.2M | $28.2M | $25.1M | $7.2M | $14.2M | $37.4M | $46.4M | $45.3M | $21.3M | $9.1M | $2.3M | $7.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.81B | $2.43B | $2.55B | $2.08B | $1.33B | $1.23B | $761.2M | $696.4M | $414.4M | -$222.9M | -$104.5M | -$72.0M | -$76.8M | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $474.0M | $7.9M | $640.4M | $676.5M | -$994.0M | -$895.1M | $314.2M | -$249.3M | $108.6M | $590.4M | $694.7M | $414.3M | $174.9M | -$824.9M | $80.1M | $203.7M | -$2.1M | -$10.0M |
| Other Nonoperating Income Expense | $1.70B | $844.4M | $225.2M | $179.3M | $436.3M | $290.7M | $249.5M | $47.3M | $24.0M | $6.3M | -$12.6M | -$25.3M | -$231.0K | |||||
| Other Collaboration Revenue | $938.1M | $744.3M | $580.5M | $495.6M | $220.3M | $70.1M | $43.1M | $75.4M | $67.3M | $31.2M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $157.9M | -$212.6M | -$55.5M | $8.2M | $33.4M | -$6.3M | $13.4M | -$21.4M | -$43.7M | |||||||||
| Licenses Revenue | $74.9M | $31.9M | $28.5M | $26.5M | $31.5M | $40.2M | $40.0M | $40.0M | ||||||||||
| Revenue From Related Parties | $877.2M | $658.7M | $758.9M | $541.3M | $430.1M | $423.8M | $326.6M | $311.3M | ||||||||||
| Investment Income Nonoperating | -$231.0K | $2.0M | $3.5M | $2.1M | $4.5M | $18.2M | ||||||||||||
| Deferred Revenue From Related Party Noncurrent | $503.5M | $582.7M | $62.8M | $76.5M | $76.5M | $86.0M | $97.1M | $90.9M | ||||||||||
| Deferred Revenue From Related Party Current | $115.3M | $101.6M | $15.9M | $12.8M | $17.0M | $20.0M | $19.5M | $17.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $69.2M | $46.4M | $42.1M | $61.3M | $29.9M | $41.2M | $78.9M | $67.2M | $60.9M | $42.6M | $33.7M | $29.9M | $27.5M | $28.3M | $27.3M | $28.0M | $20.1M | $21.8M | $12.3M | $450.0K | $395.0K | $382.0K | $372.0K | $405.0K | $717.0K | $472.0K | $435.0K | ||||||||||||||||||||||||||||||||||
| Revenue * | $3.75B | $3.68B | $3.03B | $3.72B | $3.55B | $3.15B | $3.36B | $3.16B | $3.16B | $2.94B | $2.86B | $2.97B | $3.45B | $5.14B | $2.53B | $2.42B | $2.29B | $1.95B | $1.83B | $1.86B | $1.74B | $1.58B | $1.37B | $1.93B | $1.66B | $1.61B | $1.51B | $1.58B | $1.50B | $1.47B | $1.32B | $1.23B | $1.22B | $1.21B | $1.20B | $1.10B | $1.14B | $998.6M | $869.6M | $802.3M | $725.8M | $665.7M | $625.7M | $610.4M | $597.0M | $457.6M | $439.7M | $414.6M | $427.7M | $304.4M | $231.8M | $123.0M | $102.8M | $107.8M | $112.2M | $133.7M | $106.0M | $115.9M | $103.5M | $117.5M | $90.0M |
| Net Income Loss | $1.46B | $1.39B | $808.7M | $1.34B | $1.43B | $722.0M | $1.01B | $968.4M | $817.8M | $1.32B | $852.1M | $973.5M | $1.63B | $3.10B | $1.12B | $1.15B | $842.1M | $897.3M | $624.6M | $792.0M | $669.6M | $193.1M | $461.1M | $820.4M | $594.7M | $551.4M | $478.0M | $173.5M | $388.3M | $387.7M | $248.9M | $253.1M | $264.8M | $196.2M | $181.4M | $155.0M | $210.4M | $194.6M | $76.0M | $90.1M | $83.4M | $96.4M | $68.3M | $96.8M | $141.3M | $87.4M | $98.9M | $470.4M | $191.5M | $76.7M | $11.7M | -$53.4M | -$62.4M | -$62.5M | -$43.4M | -$14.6M | -$33.9M | -$25.5M | -$30.5M | -$1.0M | -$14.9M |
| Selling General And Administrative Expense | $657.8M | $634.2M | $633.0M | $714.4M | $758.8M | $689.0M | $640.5M | $652.0M | $601.1M | $529.1M | $476.3M | $450.0M | $445.0M | $414.7M | $405.6M | $326.9M | $348.3M | $367.3M | $304.4M | $294.6M | $291.1M | $369.2M | $364.8M | $330.8M | $306.8M | $306.9M | $296.8M | $270.0M | $292.0M | $289.7M | $210.0M | $174.6M | $159.0M | $175.3M | $144.0M | $96.7M | $103.2M | $97.6M | $72.5M | $77.3M | $46.9M | $47.7M | $58.4M | $32.9M | $24.6M | $23.4M | $15.7M | $14.7M | $14.2M | $12.8M | $11.6M | ||||||||||
| Operating Income Loss | $1.03B | $1.08B | $591.7M | $1.18B | $1.07B | $751.4M | $1.11B | $1.02B | $946.7M | $1.22B | $1.11B | $1.26B | $1.85B | $3.35B | $1.11B | $1.05B | $656.4M | $700.1M | $738.5M | $315.6M | $480.0M | $626.9M | $622.2M | $567.2M | $559.9M | $550.3M | $430.5M | $362.8M | $291.6M | $329.3M | $392.4M | $344.9M | $283.6M | $215.8M | $188.5M | $228.1M | $191.6M | $236.8M | $158.1M | $153.1M | $202.4M | $87.5M | $22.2M | -$58.5M | -$60.3M | -$41.0M | -$32.1M | -$23.7M | -$28.9M | -$1.3M | -$16.3M | ||||||||||
| Research And Development Expense | $1.48B | $1.42B | $1.33B | $1.27B | $1.20B | $1.25B | $1.08B | $1.09B | $1.10B | $911.3M | $794.3M | $843.8M | $665.4M | $714.2M | $742.9M | $684.6M | $722.0M | $583.9M | $526.0M | $885.5M | $486.1M | $557.0M | $529.3M | $498.6M | $529.7M | $510.0M | $507.4M | $543.0M | $559.9M | $470.1M | $425.9M | $390.3M | $343.1M | $337.7M | $294.5M | $287.4M | $224.0M | $187.5M | $180.3M | $158.3M | $147.4M | $138.9M | $127.9M | $143.1M | $129.4M | $122.0M | $124.5M | $117.5M | $105.4M | $94.2M | |||||||||||
| Nonoperating Income Expense | $736.5M | $439.2M | $313.3M | $313.5M | $558.5M | -$50.7M | -$200.0K | $66.4M | -$88.7M | $286.1M | -$146.7M | -$197.4M | -$30.6M | $405.6M | $140.3M | -$54.8M | $262.5M | -$31.5M | $30.0M | -$90.9M | $66.1M | $9.0M | $33.9M | $18.2M | $5.7M | -$24.5M | $1.7M | $3.1M | $628.0K | $843.0K | $867.0K | -$16.9M | -$7.0M | -$6.6M | -$19.3M | -$10.7M | -$11.1M | -$10.4M | -$11.2M | -$10.9M | -$10.7M | -$10.6M | -$3.3M | -$3.0M | -$2.7M | -$1.8M | -$1.8M | -$1.6M | $276.0K | $1.3M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $15.7M | $22.1M | $38.1M | $128.2M | $7.9M | $3.5M | $21.3M | -$15.7M | $57.2M | -$51.3M | -$53.7M | -$144.9M | -$6.4M | -$800.0K | -$13.3M | -$4.9M | $44.6M | -$28.8M | $1.0M | $14.4M | $16.1M | $700.0K | $3.4M | -$11.1M | $21.5M | $8.2M | $7.0M | -$8.1M | $840.0K | -$4.2M | -$11.4M | -$28.8M | -$4.3M | $22.6M | $2.8M | $2.7M | $578.0K | -$1.8M | -$478.0K | $467.0K | -$1.0M | $525.0K | -$827.0K | $1.3M | $316.0K | $131.0K | -$1.0M | -$327.0K | |||||||||||||
| Income Tax Expense Benefit | $303.3M | $127.1M | $96.3M | $152.4M | $195.8M | -$21.3M | $103.0M | $114.5M | $40.2M | $194.1M | $111.1M | $87.6M | $184.4M | $653.9M | $137.8M | $156.2M | $21.6M | $44.0M | $98.9M | $31.6M | $85.0M | $41.2M | $104.7M | $107.4M | $177.3M | $138.1M | $183.4M | $101.1M | $96.0M | $148.8M | $182.9M | $133.4M | $200.5M | $99.6M | $98.4M | $112.5M | $112.6M | $84.4M | $60.3M | $43.0M | -$335.8M | $0.00 | $562.0K | -$863.0K | -$216.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Comprehensive Income Net Of Tax | $1.48B | $1.42B | $845.7M | $1.47B | $1.44B | $725.7M | $1.03B | $952.3M | $875.0M | $1.26B | $798.4M | $829.6M | $1.63B | $3.10B | $1.10B | $837.4M | $941.9M | $594.4M | $670.3M | $206.1M | $476.2M | $595.7M | $555.4M | $468.3M | $409.8M | $396.0M | $255.9M | $256.7M | $197.1M | $177.2M | $199.0M | $165.9M | $71.7M | $106.0M | $99.1M | $71.0M | $141.9M | $85.6M | $98.4M | $191.9M | $75.7M | $12.2M | -$63.2M | -$61.2M | -$43.1M | -$33.7M | -$26.5M | ||||||||||||||
| Interest Expense | $16.1M | $17.8M | $18.9M | $18.0M | $15.3M | $13.1M | $13.6M | $14.2M | $14.4M | $14.6M | $26.3M | $9.7M | $6.1M | $7.8M | $8.0M | $7.7M | $7.4M | $6.9M | $6.4M | $6.2M | $5.4M | $7.5M | $1.7M | $2.7M | $6.2M | $9.2M | $10.2M | $11.6M | $11.7M | $11.4M | $11.7M | $11.4M | $11.2M | $11.2M | $4.1M | $4.0M | $3.7M | $2.2M | $2.3M | $2.1M | $581.0K | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.75B | $1.25B | $998.3M | $918.9M | $668.6M | $768.5M | $224.7M | $546.1M | $635.9M | $656.1M | $585.4M | $565.6M | $525.9M | $432.3M | $365.9M | $292.3M | $330.2M | $393.3M | $328.0M | $276.5M | $189.7M | $181.8M | $208.8M | $180.9M | $225.7M | $147.7M | $141.8M | $191.5M | $76.7M | $11.7M | -$61.8M | -$63.4M | -$43.7M | -$33.9M | -$25.5M | -$30.5M | |||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $236.4M | $790.5M | $549.8M | $1.13B | -$446.7M | $73.4M | $435.9M | $140.8M | $107.0M | -$136.4M | -$177.7M | -$14.8M | -$12.6M | -$98.7M | $32.9M | $20.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $755.8M | $442.8M | $322.0M | $327.3M | $573.3M | -$34.6M | $17.6M | $85.3M | -$70.7M | $301.4M | -$133.6M | -$183.8M | -$16.4M | $420.0M | $154.9M | -$28.5M | $272.2M | -$25.4M | $37.8M | -$82.9M | $73.8M | $16.4M | $40.8M | $24.6M | $11.9M | -$19.1M | $9.2M | $3.6M | $1.9M | $3.5M | |||||||||||||||||||||||||||||||
| Other Collaboration Revenue | $247.9M | $236.6M | $210.4M | $193.9M | $191.3M | $191.9M | $179.6M | $157.6M | $134.2M | $123.8M | $135.9M | $97.3M | $125.3M | $88.6M | $31.1M | $14.9M | $26.7M | $9.1M | $12.5M | $10.1M | $11.1M | $12.5M | $13.8M | $13.6M | $13.1M | $32.2M | $12.8M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $7.3M | $3.7M | $20.9M | -$16.1M | $57.2M | -$51.3M | -$53.7M | -$143.9M | -$6.2M | -$500.0K | -$13.1M | -$4.7M | $44.6M | -$30.2M | $700.0K | $13.0M | $15.1M | $1.1M | $4.1M | -$9.7M | |||||||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $17.5M | $11.5M | $27.8M | $8.2M | $7.8M | $7.5M | $7.0M | $7.1M | $6.7M | $5.9M | $5.9M | $5.9M | $5.9M | $5.2M | $7.8M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | |||||||||||||||||||||||||||||||||||||||||
| Revenue From Related Parties | $189.5M | $245.2M | $222.1M | $210.4M | $144.4M | $163.4M | $219.7M | $224.7M | $195.1M | $173.4M | $132.9M | $142.6M | $130.5M | $134.4M | $85.5M | $99.3M | $145.0M | $89.0M | $85.0M | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Nonoperating | $3.3M | $2.8M | $2.2M | $2.1M | $1.7M | $180.0K | $1.7M | $937.0K | $618.0K | $954.0K | $456.0K | $517.0K | $501.0K | $610.0K | $715.0K | $998.0K | $1.0M | $453.0K | $592.0K | $439.0K | $857.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue From Related Party Noncurrent | $406.8M | $379.9M | $408.8M | $443.9M | $520.2M | $529.8M | $549.3M | $565.8M | $599.3M | $46.1M | $48.7M | $75.3M | $75.9M | $73.7M | $77.7M | $78.7M | $76.9M | $77.4M | $78.3M | $83.6M | $88.0M | $91.7M | $94.4M | $99.7M | $96.2M | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue From Related Party Current | $231.4M | $177.7M | $187.0M | $184.5M | $112.2M | $105.0M | $104.1M | $99.3M | $100.9M | $18.0M | $19.3M | $13.4M | $13.0M | $13.0M | $13.9M | $14.9M | $16.0M | $19.6M | $21.8M | $20.1M | $19.8M | $19.7M | $19.6M | $19.3M | $19.1M |
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 | $31.26B | $29.35B | $25.97B | $22.66B | $18.77B | $11.03B | $11.09B | $8.76B | $6.14B | $4.45B | $3.65B | $2.55B | $1.96B | $1.26B | $485.7M | $527.8M | $396.8M | $421.5M | $459.3M |
| Cash And Cash Equivalents At Carrying Value | $3.12B | $2.49B | $2.73B | $3.11B | $2.89B | $2.19B | $1.62B | $1.47B | $812.7M | $535.2M | $809.1M | $648.7M | $535.6M | $230.3M | $483.6M | $112.6M | $207.1M | $247.8M | $498.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.12B | $2.49B | $2.74B | $3.12B | $2.90B | $2.21B | $1.63B | $1.48B | $825.2M | $547.7M | $809.1M | ||||||||
| Retained Earnings Accumulated Deficit | $35.80B | $31.67B | $27.26B | $23.31B | $18.97B | $10.89B | $7.38B | $5.25B | $2.95B | $1.75B | $852.7M | $216.6M | -$92.7M | -$517.1M | -$1.27B | -$1.05B | -$941.1M | ||
| Other Assets Noncurrent | $1.82B | $1.14B | $444.1M | $336.4M | $216.1M | $168.1M | $144.7M | $127.4M | $77.9M | $20.3M | $5.8M | $3.0M | $5.3M | $23.1M | $6.2M | $6.8M | $7.3M | ||
| Marketable Securities Noncurrent | $10.26B | $8.90B | $5.40B | $6.59B | $6.84B | $3.14B | $3.26B | $1.76B | $1.49B | $864.3M | $632.2M | $460.2M | $389.9M | $271.2M | $275.9M | $370.1M | $47.1M | ||
| Marketable Securities Current | $5.49B | $6.52B | $8.11B | $4.64B | $2.81B | $1.39B | $1.60B | $1.34B | $596.8M | $503.5M | $236.1M | $251.8M | $158.4M | $77.8M | $43.3M | $136.8M | $134.3M | ||
| Liabilities Current | $4.37B | $3.94B | $3.42B | $3.14B | $3.93B | $2.70B | $2.10B | $1.44B | $1.14B | $1.24B | $811.2M | $654.7M | $298.8M | $163.6M | $148.3M | $109.1M | $93.6M | ||
| Liabilities And Stockholders Equity | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | $2.95B | $2.08B | $1.32B | $1.09B | $741.2M | ||
| Liabilities | $9.30B | $8.41B | $7.11B | $6.55B | $6.67B | $6.14B | $3.72B | $2.98B | $2.62B | $2.52B | $1.95B | $1.29B | $998.9M | $835.1M | $837.9M | $561.6M | $344.4M | ||
| Assets Current | $18.02B | $18.66B | $19.48B | $15.88B | $14.01B | $9.78B | $7.69B | $6.45B | $4.34B | $3.18B | $2.92B | $2.08B | $1.80B | $1.21B | $665.8M | $357.6M | $425.5M | ||
| Assets | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | $2.95B | $2.08B | $1.32B | $1.09B | $741.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $77.5M | -$7.9M | -$80.9M | -$238.8M | -$26.2M | $29.3M | $21.1M | -$12.3M | $600.0K | -$12.8M | $8.6M | $52.3M | -$1.2M | -$1.2M | -$1.9M | -$2.5M | $1.0M | ||
| Accounts Receivable Net Current | $5.74B | $6.21B | $5.67B | $5.33B | $6.04B | $4.11B | $2.10B | $1.72B | $1.54B | $1.34B | $1.15B | $739.4M | $787.1M | $593.2M | $28.3M | $2.3M | $2.9M | ||
| Other Liabilities Noncurrent | $2.02B | $1.57B | $854.1M | $638.0M | $680.2M | $687.1M | $361.7M | $152.0M | $100.4M | $115.5M | $39.8M | $11.3M | $7.3M | $6.4M | $7.4M | $4.0M | |||
| Prepaid Expense And Other Assets Current | $474.8M | $349.2M | $386.6M | $411.2M | $332.4M | $160.8M | $273.7M | $243.3M | $225.1M | $130.5M | $163.5M | $79.0M | $33.0M | $28.0M | $35.8M | $26.3M | |||
| 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 | $2.0K | |||
| Inventory Net | $3.20B | $3.09B | $2.58B | $2.40B | $1.95B | $1.92B | $1.42B | $1.15B | $726.1M | $399.4M | $238.6M | $128.9M | $70.4M | $28.6M | |||||
| Property Plant And Equipment Net | $2.58B | $2.36B | $2.08B | $1.59B | $974.3M | $527.0M | $379.9M | $368.0M | $347.5M | $259.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $655.0M | $277.5M | -$261.4M | $160.4M | $113.1M | $305.3M | -$253.3M | $371.0M | -$94.5M | -$40.7M | -$251.1M | ||||||||
| Treasury Stock Value | $6.61B | $739.9M | $396.4M | $316.2M | $316.2M | $306.1M | $169.5M | $0.00 | |||||||||||
| Treasury Stock Shares | 16.4M | 4.9M | 4.0M | 3.8M | 3.8M | 3.6M | 2.0M | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $30.96B | $29.94B | $29.39B | $29.33B | $28.21B | $26.99B | $24.90B | $24.02B | $23.50B | $21.44B | $20.69B | $19.91B | $17.26B | $15.13B | $11.98B | $10.13B | $9.06B | $12.13B | $10.50B | $9.76B | $9.44B | $7.87B | $7.19B | $6.57B | $6.05B | $5.52B | $4.87B | $4.49B | $4.08B | $3.77B | $3.30B | $3.34B | $2.97B | $2.55B | $2.37B | $2.21B | $1.69B | $1.49B | $1.41B | $806.0M | $594.7M | -$30.8M | $428.3M | $478.0M | $518.1M | $348.1M | $371.2M | $386.3M | $422.4M | $410.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.51B | $2.00B | $3.09B | $2.01B | $1.92B | $2.60B | $2.15B | $1.94B | $3.92B | $3.49B | $3.40B | $3.35B | $3.43B | $2.07B | $1.44B | $1.57B | $1.99B | $2.21B | $1.38B | $1.05B | $1.71B | $1.09B | $917.9M | $1.02B | $792.1M | $744.3M | $811.8M | $920.4M | $646.5M | $604.2M | $654.6M | $390.6M | $507.9M | $646.6M | $600.1M | $461.9M | $263.2M | $381.7M | $180.4M | $119.0M | $171.9M | $394.6M | $206.4M | $254.3M | $135.4M | $325.3M | $112.0M | $117.3M | $250.3M | $271.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.51B | $2.02B | $3.09B | $2.01B | $1.93B | $2.61B | $2.16B | $1.95B | $3.93B | $3.50B | $3.41B | $3.36B | $3.44B | $2.08B | $1.45B | $1.59B | $2.00B | $2.22B | $1.40B | $1.06B | $1.72B | $1.10B | $930.4M | $1.03B | $804.6M | $756.8M | $824.3M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $35.05B | $33.68B | $32.38B | $30.76B | $29.41B | $27.98B | $26.10B | $25.09B | $24.12B | $22.11B | $20.79B | $19.94B | $16.74B | $15.11B | $12.01B | $9.74B | $8.90B | $8.00B | $6.59B | $5.92B | $5.73B | $4.43B | $3.84B | $3.29B | $2.77B | $2.38B | $2.00B | $1.50B | $1.23B | $1.02B | $697.7M | $487.3M | $292.7M | $145.2M | $65.5M | -$27.2M | -$189.5M | -$330.8M | -$418.2M | -$987.5M | -$1.18B | -$1.26B | -$1.21B | -$1.15B | -$1.09B | -$1.03B | -$997.1M | |||||||
| Other Assets Noncurrent | $1.67B | $1.54B | $1.39B | $1.04B | $993.8M | $470.2M | $409.9M | $393.2M | $349.6M | $320.2M | $269.9M | $262.0M | $145.9M | $142.9M | $145.7M | $168.8M | $175.5M | $161.2M | $137.9M | $139.8M | $144.3M | $125.2M | $85.7M | $79.0M | $36.6M | $37.0M | $37.1M | $20.7M | $6.7M | $5.8M | $4.6M | $4.1M | $4.5M | $3.4M | $8.9M | $5.3M | $4.4M | $15.2M | $20.1M | $18.3M | $19.6M | $20.4M | $13.0M | $12.3M | $10.2M | $6.9M | $6.7M | |||||||
| Marketable Securities Noncurrent | $10.29B | $10.06B | $9.28B | $8.49B | $7.72B | $6.98B | $5.78B | $6.33B | $6.07B | $5.97B | $6.42B | $7.08B | $5.63B | $3.90B | $3.54B | $2.88B | $2.59B | $3.24B | $3.11B | $2.88B | $2.34B | $1.87B | $2.04B | $1.82B | $1.33B | $1.06B | $967.7M | $777.9M | $589.9M | $555.2M | $681.3M | $589.6M | $483.3M | $453.4M | $550.8M | $534.7M | $329.9M | $173.3M | $346.6M | $312.6M | $288.3M | $254.7M | $258.1M | $251.3M | $373.6M | $38.0M | $70.5M | |||||||
| Marketable Securities Current | $5.94B | $5.47B | $5.26B | $7.78B | $7.89B | $7.92B | $7.76B | $6.99B | $5.04B | $3.53B | $4.17B | $3.70B | $2.36B | $1.84B | $2.07B | $1.45B | $1.15B | $1.80B | $1.49B | $1.62B | $1.52B | $1.10B | $765.6M | $605.5M | $586.9M | $523.5M | $495.3M | $488.0M | $398.7M | $245.0M | $241.1M | $213.7M | $234.3M | $395.7M | $216.8M | $186.3M | $182.1M | $155.8M | $127.3M | $143.6M | $129.1M | $37.7M | $39.1M | $55.4M | $91.1M | $153.8M | $194.3M | |||||||
| Liabilities Current | $4.43B | $3.67B | $3.57B | $3.66B | $3.51B | $3.58B | $3.60B | $3.10B | $3.10B | $2.88B | $3.03B | $3.01B | $3.71B | $3.73B | $3.22B | $2.34B | $3.70B | $2.06B | $1.77B | $1.71B | $1.51B | $1.42B | $1.33B | $1.27B | $1.14B | $1.03B | $1.31B | $961.2M | $951.6M | $919.7M | $735.0M | $601.5M | $536.1M | $410.2M | $351.6M | $305.1M | $268.7M | $203.8M | $197.2M | $178.6M | $183.2M | $160.4M | $133.2M | $135.9M | $112.3M | $133.8M | $119.6M | |||||||
| Liabilities And Stockholders Equity | $40.17B | $38.22B | $37.55B | $37.44B | $36.09B | $34.37B | $32.16B | $30.66B | $30.06B | $27.68B | $27.21B | $26.35B | $23.67B | $21.49B | $17.77B | $16.08B | $14.43B | $15.76B | $13.94B | $13.17B | $12.85B | $10.81B | $9.95B | $9.37B | $8.70B | $8.11B | $7.82B | $6.83B | $6.20B | $5.90B | $5.18B | $4.53B | $4.20B | $3.74B | $3.46B | $3.26B | $2.64B | $2.38B | $2.28B | $1.66B | $1.46B | $1.35B | $983.0M | $1.05B | $1.07B | $942.4M | $790.6M | |||||||
| Liabilities | $9.21B | $8.28B | $8.16B | $8.12B | $7.88B | $7.38B | $7.26B | $6.64B | $6.56B | $6.24B | $6.52B | $6.43B | $6.41B | $6.36B | $5.80B | $5.96B | $5.37B | $3.62B | $3.43B | $3.42B | $3.41B | $2.94B | $2.77B | $2.81B | $2.65B | $2.59B | $2.95B | $2.34B | $2.13B | $2.14B | $1.89B | $1.19B | $1.23B | $1.19B | $1.09B | $1.05B | $950.2M | $884.9M | $869.7M | $854.6M | $862.8M | $846.1M | $554.8M | $568.8M | $556.2M | $594.4M | $419.4M | |||||||
| Assets Current | $17.98B | $16.86B | $17.57B | $19.33B | $19.08B | $18.87B | $18.63B | $16.92B | $16.91B | $15.43B | $15.53B | $14.31B | $13.78B | $13.34B | $10.06B | $9.10B | $7.86B | $8.64B | $7.11B | $6.65B | $6.93B | $5.72B | $4.81B | $4.54B | $4.14B | $3.86B | $3.67B | $3.50B | $3.21B | $3.13B | $2.68B | $2.28B | $2.31B | $2.20B | $1.92B | $1.87B | $1.63B | $1.56B | $1.31B | $948.6M | $769.2M | $696.9M | $339.9M | $413.3M | $325.5M | $575.7M | $417.8M | |||||||
| Assets | $40.17B | $38.22B | $37.55B | $37.44B | $36.09B | $34.37B | $32.16B | $30.66B | $30.06B | $27.68B | $27.21B | $26.35B | $23.67B | $21.49B | $17.77B | $16.08B | $14.43B | $15.76B | $13.94B | $13.17B | $12.85B | $10.81B | $9.95B | $9.37B | $8.70B | $8.11B | $7.82B | $6.83B | $6.20B | $5.90B | $5.18B | $4.53B | $4.20B | $3.74B | $3.46B | $3.26B | $2.64B | $2.38B | $2.28B | $1.66B | $1.46B | $1.35B | $983.0M | $1.05B | $1.07B | $942.4M | $790.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $69.0M | $52.5M | $29.1M | $60.2M | -$69.9M | -$77.2M | -$176.8M | -$197.7M | -$181.6M | -$275.1M | -$223.8M | -$170.1M | $9.5M | $15.7M | $16.2M | $30.8M | $35.5M | -$9.1M | $16.5M | $15.8M | $2.8M | -$10.5M | -$11.6M | -$15.6M | $23.8M | $2.3M | -$5.9M | -$2.9M | $5.2M | $4.4M | $7.7M | $19.2M | $47.9M | $26.9M | $4.3M | $1.5M | -$2.9M | -$3.4M | -$1.6M | -$1.9M | -$2.4M | -$1.3M | -$1.7M | -$904.0K | -$2.2M | -$175.0K | -$306.0K | |||||||
| Accounts Receivable Net Current | $5.69B | $5.61B | $5.56B | $6.11B | $5.72B | $5.22B | $5.58B | $5.12B | $5.12B | $5.55B | $5.16B | $4.84B | $5.45B | $7.00B | $4.17B | $3.09B | $1.99B | $2.06B | $2.03B | $1.92B | $1.73B | $1.67B | $1.53B | $1.53B | $1.53B | $1.42B | $1.34B | $1.33B | $1.43B | $1.45B | $1.09B | $1.07B | $1.02B | $673.9M | $664.1M | $801.8M | $855.8M | $767.9M | $703.9M | $506.7M | $349.6M | $159.5M | $3.7M | $2.9M | $3.8M | $3.0M | $4.1M | |||||||
| Other Liabilities Noncurrent | $1.86B | $1.70B | $1.67B | $1.54B | $1.46B | $908.5M | $832.4M | $716.8M | $677.3M | $598.6M | $724.7M | $692.5M | $662.6M | $596.3M | $571.5M | $454.0M | $457.9M | $321.5M | $317.7M | $273.0M | $267.9M | $376.3M | $194.0M | $190.0M | $169.9M | $125.2M | $115.9M | $106.2M | $135.7M | $119.5M | $121.0M | $77.9M | $76.1M | $55.6M | $23.7M | $15.0M | $11.8M | $10.6M | $10.2M | $8.8M | $7.0M | $7.3M | $7.5M | $7.4M | $6.8M | $7.2M | $5.3M | $4.3M | ||||||
| Prepaid Expense And Other Assets Current | $595.6M | $574.3M | $468.9M | $412.0M | $681.9M | $414.9M | $574.7M | $366.3M | $406.2M | $446.4M | $583.6M | $424.9M | $482.0M | $444.3M | $213.6M | $230.6M | $263.8M | $226.6M | $226.9M | $208.2M | $182.2M | $284.8M | $163.6M | $155.5M | $143.8M | $193.3M | $146.1M | $103.8M | $96.0M | $115.7M | $89.5M | $43.1M | $34.1M | $61.7M | $60.7M | $52.3M | $156.8M | $108.9M | $97.1M | $84.8M | $32.8M | $26.3M | $15.9M | $19.0M | ||||||||||
| 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 | |||||||||||
| Inventory Net | $3.25B | $3.21B | $3.19B | $3.02B | $2.87B | $2.71B | $2.56B | $2.51B | $2.42B | $2.41B | $2.22B | $1.99B | $2.05B | $1.98B | $2.16B | $1.80B | $1.64B | $1.48B | $1.34B | $1.32B | $1.21B | $1.04B | $928.6M | $820.4M | $641.6M | $554.3M | $466.6M | $345.6M | $316.1M | $303.3M | $190.7M | $171.3M | $133.9M | $120.3M | $109.9M | $86.5M | ||||||||||||||||||
| Property Plant And Equipment Net | $3.70B | $3.64B | $3.56B | $3.48B | $3.40B | $3.36B | $3.26B | $3.22B | $3.14B | $3.03B | $2.94B | $2.89B | $2.77B | $2.68B | $2.61B | $2.52B | $2.46B | $2.39B | $2.27B | $2.26B | $2.28B | $1.87B | $1.77B | $1.67B | $1.48B | $1.33B | $1.11B | $819.0M | $707.3M | $600.9M | $453.9M | $419.7M | $392.4M | $372.9M | $372.3M | $370.0M | $363.9M | $361.9M | $357.4M | $318.5M | $292.3M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $240.8M | $206.8M | $276.6M | -$204.9M | -$140.8M | -$73.8M | -$49.9M | -$89.0M | $22.8M | -$89.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $9.91B | $9.00B | $8.61B | $8.26B | $7.41B | $7.22B | $6.94B | $6.24B | $6.14B | $1.07B | $488.4M | $441.8M | $444.2M | $396.4M | $353.9M | $316.2M | $316.2M | $316.2M | $316.2M | $316.1M | $316.1M | $307.5M | $288.8M | $287.1M | $181.8M | $43.8M | -$43.8M | |||||||||||||||||||||||||||
| Treasury Stock Shares | 22.0M | 20.6M | 19.9M | 19.4M | 17.9M | 17.7M | 17.1M | 15.7M | 15.6M | 5.7M | 4.2M | 4.0M | 4.0M | 4.0M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.4M | 3.4M | 2.2M | 521.9K | 521.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $993.7M | $982.8M | $885.0M | $725.0M | $601.7M | $432.0M | $464.3M | $427.4M | $507.3M | $559.9M | $459.0M | $321.8M | $215.4M | $94.2M | $56.1M | $39.9M | $31.3M | $32.5M |
| Proceeds From Sale And Maturity Of Marketable Securities | $11.55B | $15.03B | $9.44B | $5.55B | $2.22B | $3.79B | $1.60B | $775.6M | $544.6M | $274.5M | $327.4M | $476.4M | $378.1M | $439.2M | $426.4M | $273.7M | $295.1M | $646.9M |
| Proceeds From Issuance Of Common Stock | $635.9M | $1.47B | $1.15B | $1.52B | $1.67B | $2.58B | $211.8M | $114.5M | $240.2M | $126.7M | $206.4M | $126.0M | $57.4M | $63.5M | $43.6M | $200.6M | $8.6M | $7.9M |
| Payments To Acquire Productive Assets | $898.4M | $755.9M | $718.6M | $590.1M | $551.9M | $614.6M | $429.6M | $383.1M | $272.6M | $511.9M | $677.9M | $333.0M | $156.3M | $49.3M | $57.2M | $99.7M | $97.3M | $34.9M |
| Payments To Acquire Marketable Securities | $10.96B | $16.62B | $11.65B | $7.49B | $7.05B | $3.24B | $3.20B | $1.85B | $1.28B | $809.4M | $557.1M | $564.2M | $577.3M | $470.9M | $240.4M | $605.1M | $200.0M | $581.1M |
| Net Cash Provided By Used In Operating Activities | $4.98B | $4.42B | $4.59B | $5.01B | $7.08B | $2.62B | $2.43B | $2.20B | $1.31B | $1.49B | $1.33B | $752.4M | $588.6M | -$74.6M | -$141.7M | $99.2M | -$69.9M | -$89.1M |
| Net Cash Provided By Used In Investing Activities | -$629.1M | -$2.47B | -$3.19B | -$3.78B | -$5.38B | -$70.6M | -$2.03B | -$1.46B | -$1.01B | -$1.05B | -$907.6M | -$420.8M | -$355.5M | -$81.1M | $128.5M | -$437.0M | -$2.1M | $30.8M |
| Net Cash Provided By Used In Financing Activities | -$3.72B | -$2.20B | -$1.79B | -$1.01B | -$1.01B | -$1.97B | -$252.1M | -$77.1M | -$24.4M | -$700.5M | -$262.8M | -$218.5M | $72.2M | -$97.6M | $384.2M | $243.3M | $31.4M | -$192.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $375.3M | $407.5M | $120.1M | $148.6M | $240.7M | -$114.9M | $79.8M | $88.1M | $113.3M | -$36.1M | $79.5M | $45.3M | -$7.6M | $25.4M | -$6.6M | $8.2M | $4.4M | $6.6M |
| Increase Decrease In Accounts Receivable | -$498.1M | $554.0M | $338.8M | -$707.8M | $1.93B | $1.36B | $523.7M | $236.4M | $362.7M | $143.8M | $491.4M | $34.9M | $245.5M | $588.4M | $21.1M | $17.5M | $30.5M | $16.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $736.8M | $735.1M | $598.6M | -$138.4M | $866.1M | $118.9M | $599.0M | $58.8M | -$23.2M | $254.0M | $303.7M | $161.2M | $136.7M | $11.0M | $50.0M | $7.6M | $12.6M | -$5.7M |
| Depreciation Depletion And Amortization | $543.7M | $482.9M | $421.0M | $341.4M | $286.2M | $235.9M | $210.3M | $148.2M | $145.5M | $104.7M | $74.9M | $52.7M | $41.2M | $36.9M | $31.1M | $19.7M | $14.2M | $11.3M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $576.2M | $1.02B | $708.4M | $445.7M | $944.6M | $768.9M | $188.0M | $187.2M | $301.7M | $143.2M | $160.5M | $267.6M | $195.1M | $112.8M | $22.4M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $532.1M | $1.03B | $700.6M | $445.7M | $1.03B | $680.8M | $188.0M | $187.2M | $301.7M | $143.2M | $160.5M | $267.6M | $195.1M | $163.3M | $25.1M | $3.8M | ||
| Increase Decrease In Inventories | $275.3M | $619.7M | $271.7M | $696.5M | $494.3M | $529.4M | $335.5M | $387.9M | $314.2M | $149.8M | $111.8M | $56.9M | $48.0M | $28.9M | $14.1M | |||
| Stock Issued During Period Value Share Based Compensation | $637.4M | $1.45B | $1.15B | $1.52B | $1.68B | $2.58B | $213.2M | $114.2M | $240.6M | $2.9M | $1.4M | $1.1M | ||||||
| Increase Decrease In Deferred Income Taxes | $785.4M | $757.3M | $837.8M | $746.4M | $147.1M | -$75.6M | $130.6M | $140.0M | -$318.8M | $360.1M | $121.6M | $53.3M | -$62.2M | $340.2M | ||||
| Increase Decrease In Deferred Revenue | -$113.1M | $244.3M | $608.9M | -$8.4M | -$41.5M | -$41.1M | -$40.3M | $158.2M | -$27.5M | -$26.8M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$51.7M | $227.8M | $37.9M | $32.4M | -$120.2M | $148.1M | $139.5M | -$43.4M | -$113.1M | $244.3M | ||||||||
| Payments For Repurchase Of Common Stock | $3.44B | $2.60B | $2.24B | $2.08B | $1.65B | $5.85B | $275.9M | $4.4M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $255.7M | $230.1M | $238.7M | $166.9M | $130.9M | $105.8M | $107.9M | $82.4M | $133.8M | $142.3M | $102.6M | $94.3M | $103.8M | $68.1M | $64.8M | $75.8M | $53.0M | $23.2M | $14.8M | $8.8M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $3.46B | $4.13B | $1.79B | $746.3M | $416.3M | $441.2M | $338.4M | $255.3M | $119.0M | $60.4M | $80.5M | $82.5M | $54.8M | $75.9M | $58.1M | $63.9M | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $60.6M | $682.1M | $485.2M | $521.6M | $95.0M | $811.4M | $140.6M | $13.4M | $16.7M | $39.3M | $76.3M | $55.0M | $13.0M | $31.8M | $14.4M | $9.2M | ||||||||||||||||||||
| Payments To Acquire Productive Assets | $229.3M | $133.9M | $178.2M | $141.8M | $115.3M | $170.1M | $74.3M | $79.4M | $50.5M | $104.1M | $114.2M | $64.8M | $21.2M | $11.1M | $22.2M | $22.7M | ||||||||||||||||||||
| Payments To Acquire Marketable Securities | $2.54B | $5.66B | $1.75B | $2.31B | $1.36B | $714.3M | $1.04B | $601.3M | $208.7M | $0.00 | $95.8M | $253.9M | $181.2M | $48.6M | $15.6M | $177.6M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.05B | $1.51B | $1.37B | $2.10B | $668.5M | $698.0M | $897.0M | $618.8M | $355.9M | $45.0M | -$101.7M | $53.5M | $86.2M | -$87.0M | -$10.6M | -$9.6M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $647.5M | -$1.69B | -$235.7M | -$1.71B | -$1.06B | -$443.2M | -$776.1M | -$425.4M | -$140.1M | -$43.7M | -$129.5M | -$236.2M | -$147.7M | $15.8M | $20.3M | -$136.4M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.09B | $47.1M | -$322.5M | $64.7M | -$366.4M | $335.6M | $119.9M | $13.4M | $60.8M | -$206.2M | $90.4M | $109.0M | $11.5M | -$17.8M | $13.0M | $56.2M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $179.5M | $77.9M | $5.5M | $44.8M | $50.0M | -$70.1M | -$54.3M | -$68.8M | $20.3M | -$39.3M | -$43.4M | $20.9M | $17.8M | $6.7M | -$11.6M | $2.5M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$657.8M | -$446.8M | -$210.1M | -$1.20B | $58.3M | $169.0M | $91.1M | -$30.4M | $137.9M | $397.4M | $329.7M | $92.5M | $117.8M | $135.3M | $4.3M | $6.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$214.1M | $110.5M | $119.0M | -$250.4M | -$34.7M | -$85.2M | $325.8M | $76.7M | $187.7M | $103.4M | $30.1M | -$14.1M | $32.1M | $12.7M | $13.6M | $12.6M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $126.9M | $114.1M | $99.5M | $74.3M | $67.4M | $56.1M | $51.0M | $36.4M | $38.1M | $23.0M | $16.0M | $11.5M | $9.4M | $8.4M | $7.0M | $4.2M | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0M | $5.4M | $4.4M | $120.2M | $311.8M | $335.9M | $129.4M | $14.0M | $99.2M | $108.9M | $41.9M | $105.8M | $269.6M | $26.1M | $66.4M | $80.9M | $416.5M | $155.1M | $100.0K | $29.7M | $10.7M | $45.2M | $31.9M | $63.1M | $3.1M | $49.1M | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.3M | $343.7M | $97.0M | $98.8M | $154.5M | $155.1M | $10.7M | $0.00 | $0.00 | $1.0M | $21.2M | $63.1M | $3.1M | $49.1M | $1.1M | |||||||||||||||||||||
| Increase Decrease In Inventories | $152.3M | $155.8M | $46.8M | $88.6M | $252.8M | $70.8M | $58.6M | $88.8M | $69.7M | $62.3M | $5.4M | $15.6M | $17.6M | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $39.8M | $28.9M | $62.9M | $255.7M | $436.5M | $672.4M | $268.9M | $80.7M | $491.3M | $322.9M | $228.0M | $593.7M | $816.5M | $216.6M | $93.9M | $297.5M | $1.36B | $817.4M | $8.3M | $13.9M | $140.9M | $3.4M | $2.9M | |||||||||||||
| Increase Decrease In Deferred Income Taxes | $139.1M | $190.4M | $216.5M | $225.0M | -$10.1M | -$9.9M | $10.7M | $6.4M | $41.0M | $79.8M | $37.3M | $5.8M | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$54.6M | $12.4M | $91.2M | -$7.5M | $37.1M | -$6.5M | -$9.1M | -$10.3M | $3.5M | |||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $17.7M | $116.9M | -$35.9M | $9.5M | -$143.6M | $73.9M | $81.1M | -$54.5M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.04B | $291.3M | $710.7M | $358.1M | $306.9M | $320.7M | $10.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 | $2.98 | $3.72 | $6.75 | -$2.45 | -$1.26 | -$0.85 |
| Earnings Per Share Basic | $43.07 | $40.90 | $37.05 | $40.51 | $76.40 | $32.65 | $19.38 | $22.65 | $11.27 | $8.55 | $6.17 | $3.36 | $4.23 | $7.92 | $-2.45 | $-1.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 104.6M | 107.9M | 106.7M | 107.1M | 105.7M | 107.6M | 109.2M | 107.9M | 106.3M | 104.7M | 103.1M | 100.6M | 97.9M | 94.7M | 90.6M | 82.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 108.6M | 115.1M | 113.7M | 113.5M | 112.2M | 115.1M | 114.6M | 114.8M | 115.9M | 116.3M | 115.2M | 113.4M | 111.3M | 115.4M | 90.6M | 82.9M | |
| 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 |
| 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 |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $13.62 | $12.81 | $7.27 | $11.54 | $12.41 | $6.27 | $8.89 | $8.50 | $7.17 | $11.66 | $7.47 | $8.61 | $14.33 | $27.97 | $10.09 | $10.24 | $7.39 | $7.61 | $5.43 | $6.93 | $5.86 | $1.68 | $3.99 | $7.15 | $5.17 | $4.82 | $4.16 | $1.50 | $3.32 | $3.34 | $2.16 | $2.19 | $2.27 | $1.69 | $1.59 | $1.34 | $1.82 | $1.69 | $0.66 | $0.78 | $0.73 | $0.85 | $0.61 | $0.86 | $1.25 | $0.79 | $0.90 | $4.08 | $1.72 | $0.70 | $0.11 | -$0.58 | -$0.68 | -$0.69 | -$0.49 | -$0.17 | -$0.41 | -$0.31 | -$0.38 |
| Earnings Per Share Basic | $14.09 | $13.24 | $7.58 | $12.40 | $13.25 | $6.70 | $9.48 | $9.05 | $7.64 | $12.31 | $7.90 | $9.12 | $15.37 | $29.51 | $10.58 | $10.90 | $7.98 | $8.19 | $5.69 | $7.25 | $6.12 | $1.77 | $4.23 | $7.58 | $5.50 | $5.12 | $4.44 | $1.62 | $3.64 | $3.66 | $2.36 | $2.41 | $2.53 | $1.88 | $1.74 | $1.49 | $2.04 | $1.89 | $0.74 | $0.89 | $0.83 | $0.96 | $0.69 | $0.98 | $1.44 | $0.89 | $1.02 | $4.92 | $2.02 | $0.81 | $0.12 | $-0.68 | $-0.69 | $-0.49 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 103.6M | 105.1M | 106.7M | 108.1M | 108.1M | 107.8M | 106.3M | 107.0M | 107.1M | 106.9M | 107.9M | 106.8M | 106.2M | 105.0M | 105.4M | 105.5M | 109.6M | 109.8M | 109.4M | 109.2M | 108.9M | 108.0M | 107.8M | 107.6M | 106.7M | 106.0M | 105.6M | 104.8M | 104.6M | 104.3M | 103.3M | 102.9M | 102.2M | 100.8M | 100.4M | 98.7M | 98.2M | 97.7M | 96.9M | 95.0M | 94.6M | 93.4M | 91.0M | 90.4M | 89.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 107.2M | 108.6M | 111.2M | 116.2M | 115.4M | 115.1M | 113.4M | 113.9M | 114.0M | 112.8M | 114.0M | 113.1M | 113.9M | 110.8M | 110.5M | 113.9M | 117.9M | 115.1M | 114.2M | 114.6M | 115.5M | 115.1M | 114.5M | 114.9M | 117.0M | 116.1M | 115.1M | 116.5M | 116.2M | 114.2M | 115.9M | 115.3M | 114.5M | 117.4M | 113.0M | 112.2M | 116.7M | 111.1M | 109.4M | 115.8M | 110.2M | 107.7M | 91.0M | 90.4M | 89.2M | ||||||||||||||
| 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 | ||||||||||||
| 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 | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.00B | 30.00B | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $10.77B | $10.21B | $9.07B | $7.43B | $7.12B | $4.92B | $4.35B | $2.61B | $3.79B | $3.53B | $2.85B | $2.00B | $1.36B | $920.8M | $651.0M | $556.5M | $453.4M | $324.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.00B | $996.9M | $894.3M | $737.8M | $599.2M | $442.9M | $466.9M | $444.8M | $524.6M | $574.9M | $464.0M | $326.8M | $217.1M | $94.2M | $56.6M | $39.9M | $31.3M | |
| Other Noncash Income Expense | -$135.5M | -$36.1M | $100.0K | -$368.0M | -$568.7M | -$86.8M | -$102.2M | -$12.1M | -$63.5M | -$45.1M | -$52.6M | -$77.6M | -$46.8M | -$34.0M | -$6.7M | -$4.0M | -$2.2M | |
| Additional Paid In Capital | $14.00B | $12.86B | $11.35B | $9.95B | $8.09B | $6.72B | $4.43B | $3.91B | $3.51B | $3.03B | $3.10B | $2.45B | $2.05B | $1.76B | $1.75B | $1.58B | $1.34B | |
| Stock Issued Distributed During Period Value Employee Benefit Plan | $83.0M | $78.6M | $74.1M | $59.7M | $48.1M | $44.7M | $38.1M | $26.9M | $19.4M | |||||||||
| Stock Repurchased During Period Value | $3.46B | $2.61B | $2.21B | $2.10B | $1.66B | $5.88B | $356.7M | $80.2M | ||||||||||
| Other Operating Income Expense Net | $10.0M | -$53.4M | $2.1M | $89.9M | $45.6M | $280.4M | $209.2M | $402.3M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.73B | $2.60B | $2.44B | $2.54B | $2.48B | $2.39B | $2.25B | $2.14B | $2.22B | $1.71B | $1.75B | $1.71B | $1.61B | $1.79B | $1.42B | $1.26B | $1.24B | $1.30B | $1.13B | $1.19B | $1.01B | $1.26B | $892.6M | $1.21B | $1.04B | $985.8M | $944.3M | $940.7M | $919.8M | $888.4M | $857.3M | $921.0M | $871.5M | $745.0M | $653.8M | $586.1M | $586.5M | $537.3M | $437.6M | $434.2M | $360.2M | $299.5M | $286.6M | $225.3M | $216.9M | $209.6M | $161.3M | $168.1M | $153.2M | $138.1M | $139.6M | $132.4M | $118.7M | $106.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $241.0M | $254.9M | $258.9M | $230.4M | $230.0M | $233.3M | $207.4M | $208.0M | $237.4M | $171.1M | $166.0M | $165.9M | $136.4M | $135.9M | $135.6M | $104.6M | $105.2M | $108.0M | $112.7M | $109.2M | $114.8M | $116.5M | $113.1M | $85.8M | $83.0M | $53.6M | $23.4M | $14.9M | $8.8M | |||||||||||||||||||||||||
| Other Noncash Income Expense | -$3.2M | -$100.0K | -$20.6M | -$84.3M | -$28.7M | -$82.6M | $23.8M | $4.2M | -$4.0M | -$4.0M | -$8.8M | -$3.8M | -$7.2M | -$2.5M | -$582.0K | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $13.79B | $13.49B | $13.19B | $12.70B | $12.32B | $11.94B | $11.25B | $10.89B | $10.60B | $9.52B | $9.12B | $8.75B | $7.92B | $7.23B | $6.89B | $6.59B | $6.26B | $5.21B | $4.39B | $4.26B | $4.16B | $3.84B | $3.71B | $3.61B | $3.57B | $3.45B | $3.19B | $3.31B | $3.16B | $3.05B | $2.88B | $3.12B | $2.81B | $2.42B | $2.34B | $2.24B | $1.88B | $1.83B | $1.83B | $1.80B | $1.78B | $1.76B | $1.64B | $1.63B | $1.61B | $1.38B | $1.37B | |||||||
| Stock Issued Distributed During Period Value Employee Benefit Plan | $21.0M | $22.5M | $19.5M | $21.8M | $21.8M | $20.5M | $18.0M | $18.5M | $20.6M | $14.5M | $16.2M | $14.5M | $12.0M | $14.1M | $10.0M | $9.9M | $10.1M | $14.6M | $6.0M | $11.7M | $10.5M | -$700.0K | ||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $663.0M | $1.07B | $1.05B | $738.3M | $601.4M | $298.0M | $507.1M | $722.8M | $693.9M | $913.0M | $393.6M | $352.0M | $190.6M | $288.6M | $323.5M | $100.4M | $5.07B | $336.0M | ||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $10.0M | $0.00 | $0.00 | -$8.0M | -$14.6M | -$15.3M | $500.0K | $600.0K | $500.0K | $45.7M | $17.4M | $20.2M | -$42.0M | $31.3M | $40.5M | $44.6M | $50.2M | $40.4M | $50.7M | $63.7M | $56.7M |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.