Complete Filing Data
Transocean Ltd. reported Operating Income Loss of -$2.34 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 Transocean Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.92B | -$512.0M | -$954.0M | -$621.0M | -$592.0M | -$567.0M | -$1.26B | -$2.00B | -$3.13B | $778.0M | $865.0M | -$1.84B | $1.41B | -$219.0M | -$5.75B | $926.0M | $3.18B | $4.03B | $3.12B |
| Revenue * | $3.97B | $3.52B | $2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $4.16B | $7.39B | $9.19B | $9.25B | $8.95B | $8.03B | $7.95B | $11.44B | $12.67B | $6.38B |
| Operating Income Loss | -$2.34B | -$417.0M | -$325.0M | -$31.0M | -$112.0M | -$493.0M | -$721.0M | -$1.25B | -$2.51B | $1.11B | $1.37B | -$1.35B | $2.22B | $1.60B | -$4.76B | $2.73B | $4.39B | $5.36B | $3.24B |
| Nonoperating Income Expense | -$611.0M | -$106.0M | -$616.0M | -$531.0M | -$358.0M | -$48.0M | -$477.0M | -$524.0M | -$498.0M | -$172.0M | -$350.0M | -$441.0M | -$561.0M | -$716.0M | -$676.0M | -$575.0M | -$471.0M | -$585.0M | $135.0M |
| Income Tax Expense Benefit | -$33.0M | -$11.0M | $13.0M | $59.0M | $121.0M | $27.0M | $59.0M | $228.0M | $94.0M | $107.0M | $120.0M | $92.0M | $258.0M | $52.0M | $324.0M | $292.0M | $723.0M | $743.0M | $253.0M |
| General And Administrative Expense | $195.0M | $214.0M | $187.0M | $182.0M | $167.0M | $183.0M | $193.0M | $188.0M | $156.0M | $172.0M | $192.0M | $234.0M | $286.0M | $282.0M | $288.0M | $246.0M | $209.0M | $199.0M | $142.0M |
| Other Nonoperating Income Expense | -$99.0M | $45.0M | $9.0M | -$5.0M | $23.0M | -$27.0M | $181.0M | $46.0M | $5.0M | $69.0M | $37.0M | $35.0M | -$29.0M | -$49.0M | -$99.0M | $2.0M | $37.0M | $26.0M | $295.0M |
| Comprehensive Income Net Of Tax | -$2.92B | -$473.0M | -$946.0M | -$722.0M | -$413.0M | -$506.0M | -$1.28B | -$1.99B | -$3.13B | $772.0M | $934.0M | -$1.96B | $1.67B | -$227.0M | -$5.92B | $929.0M | $3.27B | $3.65B | $3.11B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.92B | -$473.0M | -$946.0M | -$722.0M | -$412.0M | -$507.0M | -$1.28B | -$1.99B | -$3.10B | $821.0M | $966.0M | -$2.02B | $1.67B | -$219.0M | -$5.85B | $951.0M | $3.26B | $3.65B | $3.11B |
| Interest Expense | $646.0M | $561.0M | $447.0M | $575.0M | $660.0M | $620.0M | $491.0M | $409.0M | $432.0M | $483.0M | $584.0M | $723.0M | $621.0M | $567.0M | $484.0M | $640.0M | $182.0M | ||
| Deferred Income Tax Expense Benefit | -$111.0M | -$42.0M | $18.0M | $46.0M | $128.0M | $60.0M | $248.0M | -$16.0M | $89.0M | $68.0M | -$134.0M | -$194.0M | -$9.0M | -$133.0M | -$62.0M | -$104.0M | -$15.0M | $8.0M | -$40.0M |
| Other Comprehensive Income Loss Net Of Tax | -$8.0M | $39.0M | $8.0M | -$101.0M | $179.0M | $61.0M | -$21.0M | $11.0M | -$7.0M | -$6.0M | $69.0M | -$120.0M | $262.0M | -$8.0M | -$168.0M | -$18.0M | |||
| Other Comprehensive Income Loss Before Tax | -$8.0M | $39.0M | $6.0M | -$106.0M | $185.0M | $63.0M | -$21.0M | $11.0M | $21.0M | -$12.0M | $86.0M | -$155.0M | $260.0M | -$1.0M | -$181.0M | -$9.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | -$1.0M | -$2.0M | -$7.0M | $30.0M | $49.0M | $32.0M | -$61.0M | $8.0M | $77.0M | $43.0M | -$11.0M | -$2.0M | $0.00 | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | -$1.0M | -$2.0M | -$7.0M | $30.0M | $49.0M | $32.0M | -$61.0M | $3.0M | $8.0M | $73.0M | $22.0M | -$6.0M | -$2.0M | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.0M | $39.0M | $8.0M | -$101.0M | $179.0M | $61.0M | -$21.0M | $11.0M | -$7.0M | -$6.0M | $69.0M | -$120.0M | $259.0M | -$8.0M | $3.0M | $85.0M | -$378.0M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.10B | $827.0M | $895.0M | -$1.88B | $1.40B | $832.0M | -$5.76B | $1.86B | $3.20B | ||||||||||
| Accrued Income Taxes Current | $22.0M | $31.0M | $23.0M | $19.0M | $17.0M | $28.0M | $64.0M | $70.0M | $79.0M | $95.0M | $55.0M | $131.0M | $53.0M | $116.0M | $86.0M | $109.0M | $240.0M | $317.0M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $1.0M | $2.0M | $3.0M | $10.0M | $25.0M | $4.0M | $5.0M | $21.0M | $8.0M | $23.0M | $17.0M | $49.0M | $47.0M | $25.0M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $9.0M | -$37.0M | -$6.0M | $109.0M | -$175.0M | -$38.0M | $25.0M | -$6.0M | $20.0M | -$63.0M | $170.0M | -$198.0M | $52.0M | $204.0M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest1 | -$473.0M | -$946.0M | -$722.0M | -$412.0M | -$507.0M | -$1.28B | -$1.99B | -$3.13B | $798.0M | $972.0M | -$2.03B | $1.67B | -$232.0M | -$5.92B | |||||
| Asset Impairment Charges | $609.0M | $1.46B | $1.50B | $93.0M | $1.88B | $4.04B | $81.0M | $118.0M | $5.20B | $334.0M | $320.0M | $0.00 | |||||||
| Contract Revenue Cost | $1.39B | $1.88B | $2.96B | $5.10B | $5.56B | $5.86B | $6.18B | $4.22B | $5.07B | $5.36B | $2.78B | ||||||||
| Revenue Oil And Gas Services | $2.73B | $3.71B | $6.80B | $8.96B | $9.07B | $8.77B | $7.41B | $7.70B | $10.52B | $10.76B | $5.95B | ||||||||
| Other Sales Revenue Net | $242.0M | $456.0M | $584.0M | $222.0M | $179.0M | $172.0M | $620.0M | $251.0M | $638.0M | $1.23B | $341.0M | ||||||||
| Cost Of Services Depreciation And Amortization | $832.0M | $893.0M | $963.0M | $1.13B | $1.11B | $1.12B | $1.11B | $1.01B | $1.43B | $1.44B | $499.0M | ||||||||
| Other Comprehensive Income Loss Tax | -$2.0M | -$5.0M | $6.0M | $2.0M | $28.0M | -$6.0M | $17.0M | -$35.0M | -$2.0M | $7.0M | -$13.0M | $9.0M | -$24.0M | $9.0M | $2.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.95B | -$523.0M | -$941.0M | -$562.0M | -$470.0M | -$541.0M | -$1.20B | -$1.78B | -$3.00B | $934.0M | $1.02B | ||||||||
| Cost Of Goods And Services Sold | $2.41B | $2.20B | $1.99B | $1.68B | $1.70B | $2.00B | $2.14B | $1.80B | $1.39B | $1.90B | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$8.00 | $2.08 | $2.36 | -$5.02 | $3.85 | $2.32 | -$18.14 | $5.66 | $9.92 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$8.00 | $2.08 | $2.36 | -$5.02 | $3.85 | $2.32 | -$18.14 | $5.66 | $9.95 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.92B | -$938.0M | -$79.0M | -$494.0M | -$123.0M | $98.0M | -$220.0M | -$165.0M | -$465.0M | -$28.0M | -$68.0M | -$175.0M | -$130.0M | -$103.0M | -$99.0M | $359.0M | -$497.0M | -$392.0M | -$51.0M | -$825.0M | -$208.0M | -$171.0M | -$242.0M | -$409.0M | -$1.14B | -$210.0M | -$111.0M | -$1.42B | -$1.69B | $91.0M | $243.0M | $218.0M | $82.0M | $235.0M | $616.0M | $386.0M | $335.0M | -$472.0M | -$739.0M | -$2.22B | $587.0M | $456.0M | $233.0M | $546.0M | $307.0M | $321.0M | $456.0M | -$381.0M | -$304.0M | $10.0M | -$6.17B | -$32.0M | $124.0M | $319.0M | -$799.0M | $368.0M | $715.0M | $677.0M | $723.0M | $710.0M | $806.0M | $942.0M | $1.06B |
| Revenue * | $1.03B | $988.0M | $906.0M | $948.0M | $861.0M | $763.0M | $713.0M | $729.0M | $649.0M | $691.0M | $692.0M | $586.0M | $626.0M | $656.0M | $653.0M | $773.0M | $930.0M | $759.0M | $792.0M | $784.0M | $758.0M | $754.0M | $748.0M | $816.0M | $790.0M | $664.0M | $629.0M | $808.0M | $751.0M | $785.0M | $974.0M | $906.0M | $940.0M | $1.34B | $1.85B | $1.61B | $1.88B | $2.04B | $2.24B | $2.27B | $2.33B | $2.34B | $2.25B | $2.45B | $2.36B | $2.18B | $2.33B | $2.43B | $2.33B | $2.11B | $2.13B | $1.97B | $2.05B | $1.87B | $2.13B | $2.28B | $2.48B | $2.58B | $2.73B | $2.82B | $2.88B | $3.12B | $3.19B |
| Operating Income Loss | -$1.68B | -$964.0M | $64.0M | -$485.0M | -$59.0M | -$3.0M | -$55.0M | -$42.0M | -$157.0M | $53.0M | $28.0M | -$50.0M | -$2.0M | -$67.0M | $4.0M | -$264.0M | -$199.0M | -$74.0M | -$607.0M | -$27.0M | -$13.0M | -$25.0M | -$305.0M | -$917.0M | -$4.0M | $15.0M | -$1.15B | -$1.54B | $169.0M | $316.0M | $229.0M | $163.0M | $424.0M | $742.0M | $457.0M | $493.0M | -$327.0M | -$647.0M | -$2.17B | $765.0M | $672.0M | $398.0M | $738.0M | $605.0M | $479.0M | $541.0M | $811.0M | -$142.0M | $371.0M | -$5.81B | $303.0M | $380.0M | $366.0M | -$668.0M | $634.0M | $949.0M | $942.0M | $1.00B | $957.0M | $1.12B | $1.32B | $1.38B | |
| Nonoperating Income Expense | -$220.0M | -$129.0M | -$104.0M | -$40.0M | $92.0M | -$90.0M | -$208.0M | -$139.0M | -$257.0M | -$86.0M | -$93.0M | -$99.0M | -$103.0M | -$97.0M | -$52.0M | $331.0M | -$201.0M | -$196.0M | -$164.0M | -$142.0M | -$166.0M | -$134.0M | -$137.0M | -$145.0M | -$84.0M | -$174.0M | -$114.0M | $13.0M | -$53.0M | -$84.0M | -$101.0M | -$119.0M | -$63.0M | -$110.0M | -$89.0M | -$118.0M | -$135.0M | -$151.0M | -$141.0M | -$173.0M | -$176.0M | -$183.0M | -$221.0M | -$147.0M | -$127.0M | -$148.0M | -$139.0M | -$112.0M | -$113.0M | -$129.0M | -$129.0M | -$148.0M | |||||||||||
| Income Tax Expense Benefit | $26.0M | -$155.0M | $39.0M | -$31.0M | $156.0M | -$191.0M | -$43.0M | -$16.0M | $51.0M | -$5.0M | $3.0M | $26.0M | $27.0M | $4.0M | -$21.0M | -$24.0M | $32.0M | -$4.0M | $54.0M | $37.0M | -$8.0M | -$30.0M | $85.0M | $63.0M | $180.0M | -$37.0M | -$40.0M | $6.0M | $18.0M | $98.0M | $17.0M | $40.0M | $83.0M | -$16.0M | $72.0M | $80.0M | $63.0M | $132.0M | $20.0M | $105.0M | -$15.0M | $34.0M | $93.0M | $77.0M | $81.0M | $123.0M | $98.0M | $147.0M | $138.0M | $184.0M | $251.0M | $175.0M | |||||||||||
| General And Administrative Expense | $46.0M | $49.0M | $50.0M | $47.0M | $59.0M | $52.0M | $44.0M | $48.0M | $45.0M | $42.0M | $43.0M | $42.0M | $40.0M | $39.0M | $39.0M | $45.0M | $45.0M | $43.0M | $45.0M | $45.0M | $49.0M | $35.0M | $52.0M | $47.0M | $39.0M | $35.0M | $39.0M | $41.0M | $41.0M | $43.0M | $45.0M | $44.0M | $46.0M | $52.0M | $63.0M | $57.0M | $67.0M | $77.0M | $67.0M | $69.0M | $79.0M | $69.0M | $67.0M | $66.0M | $67.0M | $59.0M | $58.0M | $63.0M | $54.0M | $53.0M | $56.0M | $46.0M | |||||||||||
| Other Nonoperating Income Expense | -$78.0M | -$27.0M | $4.0M | $8.0M | $12.0M | $12.0M | $12.0M | $18.0M | $5.0M | -$6.0M | $3.0M | $1.0M | $3.0M | $14.0M | $9.0M | $21.0M | -$56.0M | $12.0M | $3.0M | $23.0M | $8.0M | $16.0M | -$10.0M | $8.0M | -$4.0M | $7.0M | $7.0M | $3.0M | -$1.0M | -$4.0M | -$5.0M | $47.0M | $6.0M | $8.0M | -$2.0M | -$4.0M | -$16.0M | -$1.0M | -$8.0M | -$6.0M | -$18.0M | -$77.0M | -$5.0M | $3.0M | -$13.0M | -$3.0M | $15.0M | $9.0M | -$8.0M | $6.0M | -$12.0M | ||||||||||||
| Comprehensive Income Net Of Tax | -$1.93B | -$938.0M | -$82.0M | -$493.0M | -$124.0M | $96.0M | -$220.0M | -$165.0M | -$476.0M | -$26.0M | -$67.0M | -$185.0M | -$127.0M | -$100.0M | -$103.0M | $361.0M | -$495.0M | -$399.0M | -$825.0M | -$207.0M | -$164.0M | -$408.0M | -$1.13B | -$212.0M | -$1.42B | -$1.71B | $90.0M | $234.0M | $78.0M | $230.0M | $363.0M | $346.0M | -$493.0M | -$2.21B | $662.0M | $455.0M | $554.0M | $413.0M | $302.0M | -$377.0M | -$289.0M | -$8.0M | -$42.0M | $131.0M | $307.0M | $377.0M | $717.0M | $674.0M | $716.0M | $805.0M | $914.0M | $1.06B | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.93B | -$938.0M | -$82.0M | -$493.0M | -$124.0M | $96.0M | -$220.0M | -$165.0M | -$476.0M | -$26.0M | -$67.0M | -$185.0M | -$127.0M | -$100.0M | -$102.0M | $361.0M | -$495.0M | -$398.0M | -$825.0M | -$205.0M | -$164.0M | -$408.0M | -$1.14B | -$214.0M | -$1.41B | -$1.70B | $94.0M | $252.0M | $89.0M | $236.0M | $372.0M | $352.0M | -$479.0M | -$2.26B | $672.0M | $465.0M | $557.0M | $417.0M | $295.0M | -$379.0M | -$288.0M | $18.0M | -$36.0M | $134.0M | $310.0M | $377.0M | $708.0M | $675.0M | $702.0M | $818.0M | $911.0M | $1.06B | |||||||||||
| Interest Expense | $117.0M | $232.0M | $168.0M | $249.0M | $96.0M | $100.0M | $102.0M | $110.0M | $115.0M | $115.0M | $145.0M | $153.0M | $160.0M | $166.0M | $168.0M | $166.0M | $160.0M | $148.0M | $147.0M | $112.0M | $129.0M | $127.0M | $109.0M | $98.0M | $89.0M | $109.0M | $120.0M | $116.0M | $122.0M | $112.0M | $126.0M | $142.0M | $146.0M | $157.0M | $180.0M | $183.0M | $180.0M | $151.0M | $147.0M | $145.0M | $142.0M | $141.0M | $132.0M | $115.0M | $114.0M | $136.0M | $143.0M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $15.0M | -$164.0M | $36.0M | $23.0M | $2.0M | $10.0M | -$19.0M | -$3.0M | -$19.0M | $20.0M | -$14.0M | $8.0M | -$98.0M | -$94.0M | -$25.0M | -$15.0M | -$28.0M | -$8.0M | -$28.0M | -$61.0M | -$26.0M | -$17.0M | -$6.0M | $12.0M | $11.0M | -$40.0M | -$12.0M | -$22.0M | $24.0M | $20.0M | $6.0M | $60.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$3.0M | $1.0M | -$1.0M | -$2.0M | -$11.0M | $2.0M | $1.0M | -$10.0M | $3.0M | $3.0M | -$4.0M | $2.0M | $2.0M | -$7.0M | $1.0M | $7.0M | $1.0M | $1.0M | -$2.0M | $2.0M | -$16.0M | -$1.0M | $16.0M | -$4.0M | -$5.0M | $42.0M | $4.0M | -$10.0M | $3.0M | $75.0M | -$1.0M | $9.0M | $106.0M | -$18.0M | $4.0M | $15.0M | -$18.0M | -$15.0M | $1.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$2.0M | -$3.0M | $1.0M | -$1.0M | -$2.0M | -$11.0M | $2.0M | $1.0M | -$10.0M | $3.0M | $3.0M | -$4.0M | $2.0M | $2.0M | -$7.0M | $1.0M | $7.0M | $1.0M | $1.0M | -$2.0M | $4.0M | $7.0M | -$1.0M | $16.0M | -$1.0M | -$5.0M | $42.0M | $4.0M | -$8.0M | $4.0M | $78.0M | -$1.0M | $11.0M | $107.0M | -$19.0M | $3.0M | $14.0M | -$15.0M | -$15.0M | $1.0M | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $1.0M | $2.0M | -$4.0M | -$2.0M | $6.0M | $11.0M | $4.0M | $18.0M | $11.0M | $6.0M | $9.0M | $6.0M | $14.0M | -$46.0M | $10.0M | $10.0M | $2.0M | $4.0M | -$8.0M | -$2.0M | $1.0M | $8.0M | $11.0M | $9.0M | $30.0M | $10.0M | $5.0M | $8.0M | -$4.0M | $2.0M | -$3.0M | -$3.0M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $1.0M | $2.0M | -$4.0M | -$2.0M | $6.0M | $11.0M | $4.0M | $18.0M | $11.0M | $6.0M | $9.0M | $6.0M | $14.0M | -$46.0M | $10.0M | $10.0M | $3.0M | $4.0M | -$7.0M | -$2.0M | $1.0M | $8.0M | $6.0M | $3.0M | $34.0M | $0.00 | -$9.0M | $1.0M | -$14.0M | $13.0M | -$3.0M | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | -$3.0M | $1.0M | -$1.0M | -$2.0M | -$11.0M | $2.0M | $1.0M | -$10.0M | $3.0M | $3.0M | -$4.0M | $2.0M | $2.0M | -$7.0M | $1.0M | $7.0M | $1.0M | $1.0M | -$2.0M | $2.0M | -$16.0M | -$1.0M | $16.0M | -$4.0M | -$5.0M | $42.0M | $4.0M | -$10.0M | $3.0M | $75.0M | -$1.0M | $8.0M | $106.0M | -$19.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$102.0M | -$1.41B | -$1.68B | $95.0M | $257.0M | $236.0M | $92.0M | $242.0M | $622.0M | $392.0M | $340.0M | -$459.0M | -$762.0M | -$2.26B | $604.0M | $474.0M | $220.0M | $540.0M | $322.0M | $318.0M | $432.0M | $533.0M | -$303.0M | $154.0M | -$6.09B | -$19.0M | $171.0M | $180.0M | -$804.0M | $363.0M | $712.0M | $683.0M | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $5.0M | $8.0M | $24.0M | $13.0M | $22.0M | $2.0M | $20.0M | $16.0M | $28.0M | $4.0M | $6.0M | $19.0M | $10.0M | $8.0M | $29.0M | $42.0M | $42.0M | $41.0M | $35.0M | $29.0M | $50.0M | $26.0M | $76.0M | $112.0M | $159.0M | $69.0M | $76.0M | $105.0M | $57.0M | $89.0M | $82.0M | $76.0M | $217.0M | $130.0M | $83.0M | $74.0M | $176.0M | $131.0M | $111.0M | $257.0M | $121.0M | $70.0M | $23.0M | $26.0M | $67.0M | $226.0M | $154.0M | $240.0M | $136.0M | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $3.0M | $3.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $4.0M | $7.0M | $1.0M | $8.0M | -$1.0M | $2.0M | $9.0M | $5.0M | $5.0M | $7.0M | $6.0M | $12.0M | $13.0M | $14.0M | $11.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $3.0M | $3.0M | $2.0M | $2.0M | $11.0M | $11.0M | $5.0M | $9.0M | -$7.0M | $1.0M | -$1.0M | $4.0M | $2.0M | -$8.0M | $7.0M | -$33.0M | $1.0M | $13.0M | $3.0M | -$78.0M | $5.0M | $1.0M | -$83.0M | $35.0M | $5.0M | -$1.0M | $28.0M | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest1 | -$82.0M | -$493.0M | -$124.0M | $96.0M | -$220.0M | -$165.0M | -$476.0M | -$26.0M | -$67.0M | -$185.0M | -$127.0M | -$100.0M | -$102.0M | $361.0M | -$495.0M | -$398.0M | -$825.0M | -$205.0M | -$164.0M | -$409.0M | -$1.13B | -$213.0M | $87.0M | $233.0M | -$479.0M | $465.0M | $295.0M | -$13.0M | |||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $168.0M | $583.0M | $1.0M | $432.0M | $1.01B | $1.39B | $113.0M | $11.0M | $12.0M | $3.0M | $13.0M | $890.0M | $936.0M | $2.77B | $65.0M | $17.0M | $37.0M | $12.0M | $140.0M | $25.0M | $1.00B | $0.00 | -$267.0M | $2.0M | $46.0M | $67.0M | $221.0M | $16.0M | |||||||||||||||||||||||||||||||||||
| Contract Revenue Cost | $431.0M | $424.0M | $323.0M | $331.0M | $347.0M | $409.0M | $497.0M | $655.0M | $880.0M | $197.0M | $1.08B | $1.32B | $1.21B | $1.27B | $1.39B | $1.36B | $1.36B | $1.32B | $2.11B | $1.24B | $1.34B | $1.53B | $1.36B | $1.20B | $1.35B | $1.19B | $1.40B | $1.28B | $1.17B | $1.43B | |||||||||||||||||||||||||||||||||
| Revenue Oil And Gas Services | $699.0M | $705.0M | $738.0M | $886.0M | $915.0M | $1.11B | $1.57B | $1.78B | $2.00B | $2.22B | $2.28B | $2.29B | $2.40B | $2.32B | $2.15B | $2.31B | $2.17B | $2.01B | $1.83B | $2.10B | $1.95B | $2.18B | $2.27B | $2.43B | $2.60B | $2.63B | $2.83B | $2.70B | |||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $109.0M | $46.0M | $47.0M | $20.0M | $25.0M | $230.0M | $39.0M | $107.0M | $43.0M | $55.0M | $50.0M | $47.0M | $47.0M | $43.0M | $39.0M | $121.0M | $155.0M | $96.0M | $164.0M | $238.0M | $184.0M | $75.0M | $178.0M | $121.0M | $163.0M | $182.0M | $180.0M | $350.0M | |||||||||||||||||||||||||||||||||||
| Cost Of Services Depreciation And Amortization | $197.0M | $219.0M | $232.0M | $225.0M | $225.0M | $217.0M | $210.0M | $249.0M | $291.0M | $288.0M | $288.0M | $273.0M | $273.0M | $286.0M | $275.0M | $280.0M | $280.0M | $285.0M | $281.0M | $359.0M | $354.0M | $388.0M | $393.0M | $374.0M | $367.0M | $360.0M | $355.0M | $336.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $2.0M | $23.0M | $3.0M | $2.0M | $1.0M | $3.0M | $2.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $3.0M | $2.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$6.0M | $8.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.90B | -$1.09B | -$40.0M | -$525.0M | $33.0M | -$93.0M | -$263.0M | -$181.0M | -$414.0M | -$33.0M | -$65.0M | -$149.0M | -$103.0M | -$99.0M | -$119.0M | $335.0M | -$465.0M | -$395.0M | -$771.0M | -$169.0M | -$179.0M | -$439.0M | -$1.05B | -$149.0M | -$1.23B | -$1.72B | $55.0M | $242.0M | $110.0M | $340.0M | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $584.0M | $599.0M | $618.0M | $563.0M | $534.0M | $523.0M | $524.0M | $484.0M | $409.0M | $411.0M | $433.0M | $412.0M | $398.0M | $434.0M | $435.0M | $470.0M | $525.0M | $540.0M | $547.0M | $510.0M | $508.0M | $447.0M | $431.0M | $424.0M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.32 | $0.23 | $0.62 | $0.22 | $0.64 | $0.87 | $0.93 | -$1.32 | -$6.12 | $1.63 | $1.27 | $1.48 | $0.87 | $0.89 | $1.49 | -$0.86 | $0.42 | -$0.08 | $0.38 | $0.42 | $1.10 | $2.20 | $2.08 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.32 | $0.23 | $0.62 | $0.22 | $0.64 | $0.87 | $0.93 | -$1.32 | -$6.12 | $1.63 | $1.27 | $1.48 | $0.87 | $0.89 | $1.49 | -$0.86 | $0.42 | -$0.08 | $0.38 | $0.42 | $1.10 | $2.20 | $2.09 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.11B | $10.28B | $10.42B | $10.79B | $11.21B | $11.43B | $11.86B | $13.11B | $12.71B | $15.80B | $14.69B | $13.67B | $16.69B | $15.75B | $15.64B | $21.35B | $20.55B | $17.16B | $13.38B | $6.84B |
| Cash And Cash Equivalents At Carrying Value | $620.0M | $560.0M | $762.0M | $683.0M | $976.0M | $1.15B | $1.79B | $2.16B | $2.52B | $3.05B | $2.34B | $2.64B | $3.24B | $5.13B | $4.02B | $3.35B | $1.13B | $963.0M | $1.24B | $467.0M |
| Gain Loss On Disposition Of Assets | $7.0M | -$17.0M | -$183.0M | -$10.0M | -$62.0M | -$84.0M | -$12.0M | -$1.60B | $4.0M | -$36.0M | -$26.0M | $7.0M | $36.0M | -$12.0M | $255.0M | -$9.0M | -$7.0M | $284.0M | ||
| Repayments Of Long Term Debt | $1.56B | $2.10B | $1.72B | $554.0M | $606.0M | $1.64B | $1.33B | $2.11B | $2.28B | $2.30B | $1.51B | $539.0M | $1.69B | $2.28B | $2.41B | $2.57B | $2.87B | $4.89B | $12.03B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$146.0M | -$138.0M | -$177.0M | -$185.0M | -$84.0M | -$263.0M | -$324.0M | -$279.0M | -$290.0M | -$283.0M | -$277.0M | -$404.0M | -$262.0M | -$521.0M | -$496.0M | -$332.0M | -$335.0M | -$420.0M | ||
| Gains Losses On Extinguishment Of Debt | $3.0M | $161.0M | -$31.0M | $8.0M | $51.0M | $533.0M | -$41.0M | -$3.0M | -$55.0M | $148.0M | $23.0M | -$13.0M | $2.0M | -$33.0M | -$29.0M | -$3.0M | -$8.0M | |||
| Retained Earnings Accumulated Deficit | -$7.46B | -$4.55B | -$4.03B | -$3.08B | -$2.46B | -$1.87B | -$1.30B | -$67.0M | $1.93B | $5.06B | $4.28B | $3.35B | $5.26B | $3.86B | $4.18B | $9.93B | $9.01B | $5.83B | ||
| Property Plant And Equipment Net | $12.58B | $15.83B | $16.94B | $17.47B | $17.10B | $17.67B | $18.85B | $20.41B | $17.40B | $21.09B | $20.81B | $21.54B | $21.71B | $20.88B | $20.79B | $19.12B | $23.02B | $20.86B | ||
| Other Liabilities Noncurrent | $582.0M | $729.0M | $858.0M | $965.0M | $1.07B | $1.37B | $1.56B | $1.42B | $1.08B | $1.15B | $1.14B | $1.35B | $1.55B | $1.60B | $1.93B | $1.79B | $1.68B | $1.76B | ||
| Other Liabilities Current | $627.0M | $691.0M | $681.0M | $539.0M | $545.0M | $659.0M | $781.0M | $746.0M | $839.0M | $960.0M | $1.06B | $1.82B | $2.07B | $2.93B | $2.38B | $895.0M | $730.0M | $806.0M | ||
| Other Assets Noncurrent | $923.0M | $1.04B | $1.14B | $890.0M | $959.0M | $995.0M | $990.0M | $448.0M | $355.0M | $400.0M | $413.0M | $833.0M | $1.08B | $1.74B | $3.49B | $3.35B | $808.0M | $844.0M | ||
| Other Assets Current | $142.0M | $165.0M | $144.0M | $144.0M | $148.0M | $163.0M | $159.0M | $159.0M | $157.0M | $121.0M | $92.0M | $128.0M | $331.0M | $382.0M | $646.0M | $472.0M | $209.0M | $230.0M | ||
| Liabilities Noncurrent | $6.20B | $7.42B | $8.44B | $8.09B | $8.17B | $8.98B | $10.51B | $11.09B | $8.27B | $9.07B | $8.76B | $10.81B | $12.31B | $13.06B | $13.76B | $11.44B | $12.26B | $15.31B | ||
| Liabilities Current | $1.34B | $1.66B | $1.40B | $1.56B | $1.30B | $1.39B | $1.72B | $1.46B | $1.37B | $1.99B | $2.67B | $3.77B | $3.55B | $5.46B | $5.53B | $4.00B | $3.62B | $2.70B | ||
| Liabilities And Stockholders Equity | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B | $21.80B | $24.11B | $25.67B | $22.41B | $26.89B | $26.43B | $28.57B | $32.55B | $34.26B | $35.03B | $36.81B | $36.44B | $35.18B | ||
| Common Stock Value | $110.0M | $87.0M | $81.0M | $71.0M | $64.0M | $60.0M | $59.0M | $59.0M | $37.0M | $36.0M | $5.19B | $5.17B | $5.15B | $5.13B | $4.98B | $4.48B | $4.47B | $4.44B | ||
| Assets Current | $2.08B | $2.45B | $2.13B | $2.01B | $2.44B | $2.74B | $3.64B | $3.95B | $4.61B | $5.10B | $4.80B | $5.84B | $6.77B | $8.65B | $7.54B | $6.21B | $4.48B | $5.35B | ||
| Assets | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B | $21.80B | $24.11B | $25.67B | $22.41B | $26.89B | $26.43B | $28.57B | $32.55B | $34.26B | $35.03B | $36.81B | $36.44B | $35.18B | ||
| Accounts Payable Current | $242.0M | $255.0M | $323.0M | $281.0M | $228.0M | $194.0M | $311.0M | $269.0M | $201.0M | $206.0M | $455.0M | $784.0M | $1.11B | $1.05B | $880.0M | $832.0M | $780.0M | $914.0M | ||
| Minority Interest | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $5.0M | $7.0M | $4.0M | $3.0M | $310.0M | $311.0M | -$6.0M | -$15.0M | -$10.0M | -$8.0M | $7.0M | $3.0M | |||
| Receivables Net Current | $540.0M | $564.0M | $512.0M | $485.0M | $492.0M | $583.0M | $654.0M | $604.0M | $596.0M | $2.08B | $2.11B | $1.94B | $2.05B | $1.65B | $2.33B | $2.80B | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$84.0M | -$12.0M | -$1.60B | $4.0M | -$35.0M | -$36.0M | $7.0M | $36.0M | -$12.0M | $255.0M | -$9.0M | $7.0M | -$284.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $997.0M | $941.0M | $995.0M | $991.0M | $1.41B | $1.56B | $2.35B | $2.59B | $2.98B | $3.43B | $2.59B | |||||||||
| Stockholders Equity Other | $3.0M | $2.0M | $6.0M | $5.0M | $2.0M | -$1.0M | $1.0M | $8.0M | $2.0M | $3.0M | $6.0M | $16.0M | -$16.0M | $10.0M | $72.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.08B | $9.35B | $10.21B | $10.23B | $10.71B | $10.52B | $10.32B | $10.40B | $10.32B | $11.23B | $11.17B | $11.13B | $11.26B | $11.31B | $11.34B | $11.40B | $10.98B | $11.47B | $11.93B | $12.75B | $12.95B | $11.96B | $12.36B | $13.42B | $12.80B | $14.21B | $15.90B | $15.08B | $14.84B | $14.76B | $13.72B | $13.34B | $13.20B | $14.61B | $16.76B | $17.17B | $16.27B | $15.68B | $16.05B | $15.27B | $15.62B | $15.74B | $20.82B | $20.89B | $21.71B | $21.04B | $20.72B | $21.20B | $19.71B | $19.00B | $18.12B | |||||
| Cash And Cash Equivalents At Carrying Value | $833.0M | $377.0M | $263.0M | $435.0M | $475.0M | $446.0M | $594.0M | $821.0M | $747.0M | $954.0M | $729.0M | $911.0M | $900.0M | $988.0M | $1.07B | $1.38B | $1.51B | $1.48B | $1.91B | $2.24B | $1.89B | $2.31B | $2.51B | $2.71B | $2.72B | $2.47B | $3.09B | $2.53B | $2.15B | $2.57B | $2.23B | $3.77B | $2.68B | $2.87B | $2.12B | $1.99B | $3.56B | $3.36B | $3.69B | $6.00B | $3.96B | $3.98B | $3.25B | $3.35B | $3.77B | $4.64B | $2.89B | $1.59B | $886.0M | $907.0M | $1.30B | $829.0M | $976.0M | |||
| Gain Loss On Disposition Of Assets | -$1.0M | $7.0M | $2.0M | -$4.0M | -$6.0M | -$3.0M | -$170.0M | -$3.0M | -$4.0M | $1.0M | -$3.0M | $1.0M | -$59.0M | -$64.0M | $1.0M | -$1.0M | -$4.0M | -$10.0M | $7.0M | -$6.0M | $1.0M | $5.0M | -$9.0M | -$1.60B | $2.0M | $9.0M | -$2.0M | $1.0M | -$15.0M | $2.0M | -$7.0M | -$12.0M | $1.0M | -$3.0M | $32.0M | -$2.0M | -$7.0M | $50.0M | -$7.0M | -$3.0M | -$1.0M | -$1.0M | $8.0M | $2.0M | $268.0M | -$14.0M | -$3.0M | -$4.0M | $4.0M | -$1.0M | ||||||
| Repayments Of Long Term Debt | $210.0M | $151.0M | $1.56B | $165.0M | $139.0M | $909.0M | $616.0M | $168.0M | $72.0M | $55.0M | $1.24B | $6.0M | $63.0M | $75.0M | $6.0M | $237.0M | $77.0M | $406.0M | $1.19B | $264.0M | $173.0M | $147.0M | $23.0M | $202.0M | $47.0M | $691.0M | $22.0M | $253.0M | $1.17B | $708.0M | $600.0M | $1.00B | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$143.0M | -$141.0M | -$141.0M | -$179.0M | -$180.0M | -$179.0M | -$196.0M | -$196.0M | -$196.0M | -$91.0M | -$93.0M | -$94.0M | -$261.0M | -$264.0M | -$267.0M | -$327.0M | -$329.0M | -$331.0M | -$295.0M | -$295.0M | -$296.0M | -$290.0M | -$291.0M | -$292.0M | -$298.0M | -$300.0M | -$284.0M | -$327.0M | -$343.0M | -$339.0M | -$368.0M | -$410.0M | -$414.0M | -$185.0M | -$188.0M | -$263.0M | -$426.0M | -$434.0M | -$540.0M | -$512.0M | -$516.0M | -$515.0M | -$338.0M | -$328.0M | -$335.0M | -$327.0M | -$336.0M | -$338.0M | -$442.0M | |||||||
| Gains Losses On Extinguishment Of Debt | $21.0M | $140.0M | -$32.0M | $7.0M | $51.0M | $449.0M | $4.0M | -$57.0M | -$12.0M | -$9.0M | -$18.0M | -$1.0M | -$2.0M | -$55.0M | -$55.0M | -$55.0M | -$55.0M | $110.0M | $38.0M | $7.0M | -$22.0M | $0.00 | -$7.0M | -$8.0M | $0.00 | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$7.49B | -$5.56B | -$4.62B | -$4.55B | -$4.06B | -$3.94B | -$3.93B | -$3.71B | -$3.54B | -$2.73B | -$2.70B | -$2.63B | -$2.20B | -$2.07B | -$1.97B | -$1.83B | -$2.19B | -$1.69B | -$1.25B | -$421.0M | -$213.0M | $175.0M | $584.0M | $1.72B | $2.04B | $3.46B | $5.15B | $4.70B | $4.47B | $4.39B | $3.53B | $3.21B | $2.87B | $4.09B | $6.31B | $5.72B | $5.03B | $4.48B | $4.18B | $3.40B | $3.78B | $4.29B | $10.36B | $10.43B | $10.28B | $10.77B | $10.40B | $9.69B | $8.29B | |||||||
| Property Plant And Equipment Net | $12.69B | $14.75B | $15.71B | $15.99B | $17.08B | $16.86B | $16.91B | $16.92B | $17.12B | $17.16B | $17.24B | $17.01B | $17.22B | $17.34B | $17.48B | $17.83B | $18.01B | $18.58B | $18.95B | $19.59B | $19.69B | $18.36B | $18.96B | $19.67B | $17.48B | $18.90B | $20.97B | $21.10B | $21.09B | $20.89B | $20.35B | $19.66B | $20.57B | $21.69B | $22.38B | $22.35B | $21.10B | $21.06B | $21.03B | $20.46B | $22.21B | $22.32B | $20.72B | $21.00B | $21.17B | $22.41B | $22.52B | $23.03B | $22.53B | |||||||
| Other Liabilities Noncurrent | $609.0M | $645.0M | $697.0M | $778.0M | $798.0M | $851.0M | $936.0M | $961.0M | $941.0M | $963.0M | $994.0M | $1.04B | $1.23B | $1.25B | $1.30B | $1.43B | $1.48B | $1.53B | $1.78B | $1.82B | $1.97B | $1.15B | $1.17B | $1.13B | $1.10B | $1.06B | $1.13B | $967.0M | $1.03B | $1.03B | $1.16B | $1.24B | $1.26B | $1.21B | $1.24B | $1.28B | $1.72B | $1.79B | $1.96B | $1.52B | $1.58B | $1.91B | $1.73B | $1.75B | $1.84B | $1.75B | $1.68B | $1.71B | $1.74B | |||||||
| Other Liabilities Current | $626.0M | $655.0M | $647.0M | $706.0M | $729.0M | $619.0M | $525.0M | $547.0M | $496.0M | $476.0M | $507.0M | $491.0M | $551.0M | $577.0M | $561.0M | $655.0M | $704.0M | $728.0M | $797.0M | $807.0M | $791.0M | $752.0M | $771.0M | $820.0M | $755.0M | $751.0M | $851.0M | $875.0M | $800.0M | $929.0M | $1.19B | $1.22B | $1.31B | $2.16B | $2.39B | $1.60B | $2.42B | $2.55B | $2.16B | $2.84B | $2.89B | $2.06B | $1.57B | $1.80B | $906.0M | $2.03B | $1.88B | $787.0M | $919.0M | |||||||
| Other Assets Noncurrent | $974.0M | $1.01B | $1.05B | $1.01B | $1.08B | $1.17B | $1.09B | $994.0M | $988.0M | $908.0M | $904.0M | $920.0M | $947.0M | $956.0M | $974.0M | $997.0M | $1.01B | $1.00B | $1.05B | $1.05B | $1.16B | $444.0M | $444.0M | $354.0M | $341.0M | $359.0M | $371.0M | $329.0M | $365.0M | $369.0M | $493.0M | $597.0M | $696.0M | $895.0M | $939.0M | $924.0M | $1.15B | $1.31B | $1.52B | $1.56B | $1.77B | $1.63B | $1.22B | $1.07B | $1.00B | $1.02B | $984.0M | $970.0M | $751.0M | |||||||
| Other Assets Current | $163.0M | $181.0M | $165.0M | $179.0M | $213.0M | $133.0M | $217.0M | $281.0M | $187.0M | $131.0M | $126.0M | $142.0M | $165.0M | $156.0M | $161.0M | $187.0M | $176.0M | $164.0M | $200.0M | $222.0M | $170.0M | $169.0M | $188.0M | $164.0M | $154.0M | $137.0M | $133.0M | $113.0M | $81.0M | $61.0M | $386.0M | $214.0M | $210.0M | $275.0M | $299.0M | $346.0M | $414.0M | $414.0M | $400.0M | $444.0M | $452.0M | $595.0M | $421.0M | $438.0M | $197.0M | $234.0M | $184.0M | $263.0M | $193.0M | |||||||
| Liabilities Noncurrent | $5.86B | $6.88B | $7.15B | $7.85B | $8.04B | $8.03B | $8.51B | $8.67B | $8.82B | $7.89B | $7.84B | $7.88B | $8.36B | $8.57B | $8.72B | $9.52B | $10.25B | $10.38B | $11.02B | $11.41B | $11.10B | $10.18B | $9.06B | $9.19B | $7.71B | $7.74B | $8.24B | $8.45B | $8.48B | $8.59B | $9.96B | $10.41B | $10.41B | $11.46B | $11.89B | $11.96B | $12.57B | $12.76B | $13.27B | $13.36B | $12.11B | $13.09B | $11.49B | $11.51B | $11.61B | $13.53B | $12.16B | $12.33B | $13.73B | |||||||
| Liabilities Current | $2.24B | $1.58B | $1.66B | $1.43B | $1.57B | $1.39B | $1.18B | $1.14B | $1.05B | $1.51B | $1.53B | $1.35B | $1.35B | $1.32B | $1.30B | $1.55B | $1.59B | $1.59B | $1.49B | $1.46B | $1.40B | $1.32B | $2.83B | $3.02B | $1.89B | $1.86B | $2.55B | $2.31B | $2.20B | $2.59B | $1.83B | $2.90B | $3.17B | $3.55B | $3.40B | $2.76B | $3.78B | $3.80B | $3.38B | $6.70B | $6.73B | $5.76B | $4.27B | $4.48B | $3.84B | $4.76B | $4.67B | $3.30B | $2.58B | |||||||
| Liabilities And Stockholders Equity | $16.17B | $17.81B | $19.02B | $19.51B | $20.33B | $19.94B | $20.01B | $20.21B | $20.19B | $20.62B | $20.55B | $20.36B | $20.98B | $21.20B | $21.36B | $22.47B | $22.83B | $23.45B | $24.45B | $25.62B | $25.45B | $23.46B | $24.25B | $25.70B | $22.44B | $23.85B | $26.72B | $26.17B | $25.84B | $26.25B | $25.84B | $26.97B | $27.11B | $29.96B | $32.07B | $31.90B | $32.60B | $32.22B | $32.68B | $35.31B | $34.44B | $34.72B | $36.65B | $36.94B | $37.21B | $39.33B | $37.55B | $36.84B | $36.02B | |||||||
| Common Stock Value | $110.0M | $90.0M | $88.0M | $87.0M | $87.0M | $82.0M | $78.0M | $76.0M | $72.0M | $71.0M | $69.0M | $67.0M | $63.0M | $62.0M | $60.0M | $60.0M | $60.0M | $60.0M | $59.0M | $59.0M | $59.0M | $44.0M | $44.0M | $44.0M | $37.0M | $37.0M | $37.0M | $34.0M | $34.0M | $34.0M | $5.19B | $5.19B | $5.18B | $5.17B | $5.17B | $5.16B | $5.15B | $5.14B | $5.14B | $5.13B | $5.13B | $4.99B | $4.49B | $4.49B | $4.49B | $4.48B | $4.48B | $4.48B | $4.47B | |||||||
| Assets Current | $2.42B | $2.00B | $2.20B | $2.34B | $2.14B | $1.87B | $1.97B | $2.24B | $2.03B | $2.47B | $2.29B | $2.28B | $2.58B | $2.62B | $2.56B | $3.18B | $3.28B | $3.29B | $3.77B | $4.21B | $3.79B | $4.07B | $4.22B | $4.54B | $4.45B | $4.29B | $5.07B | $4.49B | $4.13B | $4.70B | $4.91B | $6.72B | $5.84B | $6.37B | $5.76B | $5.63B | $7.37B | $6.87B | $7.13B | $10.30B | $7.37B | $7.67B | $6.57B | $6.74B | $6.90B | $7.77B | $5.91B | $4.71B | $4.60B | |||||||
| Assets | $16.17B | $17.81B | $19.02B | $19.51B | $20.33B | $19.94B | $20.01B | $20.21B | $20.19B | $20.62B | $20.55B | $20.36B | $20.98B | $21.20B | $21.36B | $22.47B | $22.83B | $23.45B | $24.45B | $25.62B | $25.45B | $23.46B | $24.25B | $25.70B | $22.44B | $23.85B | $26.72B | $26.17B | $25.84B | $26.25B | $25.84B | $26.97B | $27.11B | $29.96B | $32.07B | $31.90B | $32.60B | $32.22B | $32.68B | $35.31B | $34.44B | $34.72B | $36.65B | $36.94B | $37.21B | $39.33B | $37.55B | $36.84B | $36.02B | |||||||
| Accounts Payable Current | $232.0M | $253.0M | $273.0M | $255.0M | $296.0M | $301.0M | $316.0M | $285.0M | $246.0M | $275.0M | $173.0M | $206.0M | $215.0M | $198.0M | $189.0M | $214.0M | $264.0M | $244.0M | $308.0M | $276.0M | $212.0M | $172.0M | $163.0M | $211.0M | $172.0M | $173.0M | $162.0M | $257.0M | $279.0M | $370.0M | $432.0M | $585.0M | $619.0M | $892.0M | $764.0M | $931.0M | $962.0M | $921.0M | $843.0M | $876.0M | $917.0M | $841.0M | $755.0M | $742.0M | $808.0M | $791.0M | $968.0M | $746.0M | $827.0M | |||||||
| Minority Interest | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $4.0M | $4.0M | $4.0M | $6.0M | $6.0M | $6.0M | $9.0M | $9.0M | $7.0M | -$1.0M | $3.0M | $3.0M | $4.0M | $4.0M | $308.0M | $303.0M | $298.0M | $306.0M | $308.0M | $309.0M | $346.0M | $11.0M | $4.0M | -$15.0M | -$18.0M | -$22.0M | -$16.0M | -$14.0M | -$15.0M | -$11.0M | -$12.0M | -$5.0M | $3.0M | $3.0M | $8.0M | -$1.0M | |||||||||
| Receivables Net Current | $574.0M | $577.0M | $551.0M | $594.0M | $607.0M | $585.0M | $532.0M | $523.0M | $499.0M | $599.0M | $610.0M | $525.0M | $507.0M | $539.0M | $511.0M | $699.0M | $703.0M | $654.0M | $639.0M | $645.0M | $665.0M | $627.0M | $619.0M | $576.0M | $663.0M | $624.0M | $850.0M | $898.0M | $887.0M | $936.0M | $1.09B | $1.38B | $1.48B | $1.81B | $1.96B | $2.17B | $2.21B | $2.22B | $2.37B | $2.11B | $2.12B | $2.16B | $2.12B | $2.24B | $2.05B | $2.11B | $2.16B | $2.30B | $2.25B | $2.29B | $2.61B | |||||
| Gain Loss On Sale Of Property Plant Equipment | $7.0M | $5.0M | $2.0M | $1.0M | -$15.0M | $2.0M | -$7.0M | -$12.0M | $1.0M | -$3.0M | $32.0M | -$2.0M | -$7.0M | $50.0M | -$7.0M | -$3.0M | -$1.0M | -$1.0M | $8.0M | $2.0M | $268.0M | $14.0M | $3.0M | $4.0M | -$4.0M | $1.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $772.0M | $691.0M | $800.0M | $875.0M | $716.0M | $808.0M | $1.03B | $955.0M | $1.34B | $1.16B | $1.23B | $1.48B | $1.49B | $1.45B | $1.83B | $1.95B | $2.01B | $2.46B | $2.85B | $2.47B | $2.88B | $3.01B | $3.21B | $3.19B | $2.95B | $3.47B | |||||||||||||||||||||||||||||
| Stockholders Equity Other | $1.0M | $2.0M | -$1.0M | $1.0M | $6.0M | -$1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $4.0M | $4.0M | $5.0M | $1.0M | -$3.0M | $1.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $659.0M | $739.0M | $744.0M | $735.0M | $742.0M | $781.0M | $855.0M | $818.0M | $832.0M | $893.0M | $963.0M | $1.13B | $1.11B | $1.12B | $1.11B | $1.01B | $1.43B | ||
| Share Based Compensation | $35.0M | $47.0M | $40.0M | $29.0M | $28.0M | $31.0M | $37.0M | $45.0M | $41.0M | $42.0M | $64.0M | $98.0M | $113.0M | $97.0M | $95.0M | $102.0M | $81.0M | $64.0M | $78.0M |
| Proceeds From Sale Of Property Plant And Equipment | $84.0M | $101.0M | $10.0M | $7.0M | $9.0M | $24.0M | $70.0M | $43.0M | $350.0M | $30.0M | $54.0M | $250.0M | $174.0M | $191.0M | $14.0M | $60.0M | $18.0M | $348.0M | $379.0M |
| Payments To Acquire Property Plant And Equipment | $123.0M | $254.0M | $427.0M | $717.0M | $208.0M | $265.0M | $387.0M | $184.0M | $497.0M | $1.34B | $2.00B | $2.17B | $2.24B | $1.30B | $974.0M | $1.35B | $3.04B | $2.21B | $1.38B |
| Net Cash Provided By Used In Operating Activities | $749.0M | $447.0M | $164.0M | $448.0M | $575.0M | $398.0M | $340.0M | $558.0M | $1.17B | $1.98B | $3.45B | $2.22B | $1.92B | $2.71B | $1.83B | $3.91B | $5.60B | $4.96B | $3.07B |
| Net Cash Provided By Used In Investing Activities | -$33.0M | -$151.0M | -$423.0M | -$757.0M | -$233.0M | -$257.0M | -$268.0M | -$797.0M | -$587.0M | -$1.31B | -$1.93B | -$1.83B | -$1.66B | -$389.0M | -$1.90B | -$721.0M | -$2.69B | -$2.20B | -$5.68B |
| Net Cash Provided By Used In Financing Activities | -$660.0M | -$350.0M | $263.0M | -$112.0M | -$490.0M | -$930.0M | -$312.0M | -$147.0M | -$1.04B | $176.0M | -$1.81B | -$1.00B | -$2.15B | -$1.20B | $734.0M | -$961.0M | -$2.74B | -$3.04B | $3.38B |
| Increase Decrease In Deferred Charges | -$86.0M | $2.0M | $190.0M | -$1.0M | $6.0M | -$12.0M | $33.0M | -$34.0M | -$54.0M | -$72.0M | -$179.0M | $49.0M | -$74.0M | -$85.0M | $61.0M | $79.0M | $38.0M | -$115.0M | -$55.0M |
| Proceeds From Payments For Other Financing Activities | -$17.0M | -$17.0M | -$3.0M | -$8.0M | -$42.0M | -$36.0M | -$43.0M | -$30.0M | -$3.0M | -$3.0M | -$11.0M | -$32.0M | -$21.0M | -$33.0M | -$2.0M | $4.0M | -$9.0M | -$1.0M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.87B | $6.59B | $6.93B | $6.75B | $6.05B | $5.37B | $5.43B | $5.40B | $5.29B | $6.28B | $5.46B | $6.98B | $7.81B | $7.12B | $6.30B | $5.24B | $6.33B | $4.98B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $161.0M | $175.0M | $176.0M | $190.0M | $184.0M | $185.0M | $192.0M | $186.0M | $182.0M | $182.0M | $184.0M | $183.0M | $185.0M | $186.0M | $187.0M | $190.0M | $196.0M | $206.0M | $212.0M | $219.0M | $217.0M | $201.0M | $211.0M | $202.0M | $197.0M | $219.0M | $232.0M | $217.0M | $210.0M | $249.0M | $291.0M | $288.0M | $288.0M | $273.0M | $273.0M | $286.0M | $275.0M | $280.0M | $280.0M | $285.0M | $281.0M | $359.0M | $354.0M | $388.0M | $393.0M | $367.0M | $336.0M | |||||
| Share Based Compensation | $8.0M | $11.0M | $9.0M | $7.0M | $7.0M | $8.0M | $9.0M | $10.0M | $10.0M | $13.0M | $14.0M | $14.0M | $19.0M | $24.0M | $23.0M | $28.0M | $36.0M | $28.0M | $21.0M | $24.0M | $25.0M | $23.0M | $20.0M | $27.0M | $27.0M | $26.0M | $18.0M | $35.0M | $23.0M | $24.0M | $19.0M | $16.0M | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0M | $53.0M | $44.0M | $1.0M | $1.0M | $6.0M | $1.0M | $12.0M | $13.0M | $4.0M | $4.0M | $3.0M | $23.0M | $9.0M | $102.0M | $10.0M | $91.0M | $170.0M | $3.0M | $1.0M | $181.0M | $1.0M | $7.0M | $4.0M | $5.0M | $13.0M | $0.00 | $10.0M | $41.0M | $2.0M | $0.00 | $8.0M | $5.0M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $60.0M | $83.0M | $81.0M | $106.0M | $59.0M | $107.0M | $52.0M | $53.0M | $122.0M | $368.0M | $940.0M | $195.0M | $201.0M | $365.0M | $351.0M | $1.13B | $450.0M | $352.0M | $488.0M | $201.0M | $207.0M | $238.0M | $124.0M | $293.0M | $240.0M | $300.0M | $300.0M | $369.0M | $540.0M | $947.0M | $708.0M | $514.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $26.0M | -$86.0M | -$47.0M | -$1.0M | $96.0M | -$48.0M | -$51.0M | $103.0M | $181.0M | $631.0M | $648.0M | $1.31B | $526.0M | $882.0M | $636.0M | $136.0M | $623.0M | $416.0M | $106.0M | $786.0M | $459.0M | $540.0M | $492.0M | $340.0M | $390.0M | $709.0M | $1.27B | $1.17B | $1.41B | $1.58B | $1.44B | $1.27B | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$58.0M | -$41.0M | -$90.0M | -$120.0M | -$53.0M | -$112.0M | $23.0M | $376.0M | -$118.0M | -$364.0M | -$937.0M | -$156.0M | -$192.0M | -$264.0M | -$221.0M | -$1.04B | -$210.0M | -$161.0M | -$415.0M | -$35.0M | -$62.0M | -$207.0M | -$320.0M | -$315.0M | $26.0M | -$298.0M | $280.0M | -$323.0M | -$538.0M | -$1.01B | -$479.0M | -$903.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$218.0M | -$152.0M | $101.0M | -$65.0M | -$149.0M | -$175.0M | -$91.0M | -$248.0M | -$25.0M | -$32.0M | -$1.25B | -$68.0M | -$287.0M | $138.0M | -$285.0M | -$354.0M | -$211.0M | -$587.0M | -$1.14B | $1.29B | -$415.0M | -$368.0M | -$275.0M | -$448.0M | $2.0M | $1.34B | -$247.0M | -$393.0M | -$889.0M | -$962.0M | -$623.0M | -$514.0M | ||||||||||||||||||||
| Increase Decrease In Deferred Charges | $12.0M | $38.0M | $24.0M | $4.0M | -$3.0M | $11.0M | $1.0M | -$1.0M | -$16.0M | -$35.0M | -$26.0M | -$59.0M | -$57.0M | $52.0M | $18.0M | -$38.0M | -$30.0M | $9.0M | -$17.0M | -$51.0M | -$28.0M | $49.0M | -$18.0M | $48.0M | $36.0M | $18.0M | $23.0M | -$14.0M | -$3.0M | -$37.0M | $2.0M | -$3.0M | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$8.0M | -$1.0M | -$3.0M | -$10.0M | -$9.0M | -$15.0M | -$14.0M | -$3.0M | $5.0M | -$1.0M | -$2.0M | -$27.0M | -$7.0M | -$2.0M | -$1.0M | -$12.0M | -$15.0M | -$7.0M | $8.0M | -$9.0M | $3.0M | -$7.0M | -$18.0M | $1.0M | -$3.0M | $1.0M | -$1.0M | -$2.0M | -$7.0M | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.74B | $6.21B | $6.75B | $6.42B | $6.98B | $7.09B | $6.76B | $6.61B | $6.88B | $6.57B | $6.39B | $6.23B | $5.89B | $5.72B | $5.54B | $5.21B | $5.31B | $5.36B | $5.26B | $5.63B | $5.43B | $5.21B | $5.28B | $5.49B | $5.12B | $5.82B | $6.49B | $6.08B | $5.89B | $5.67B | $5.26B | $5.05B | $6.17B | $8.42B | $8.17B | $7.90B | $7.60B | $7.46B | $7.44B | $6.93B | $9.17B | $8.89B | $8.41B | $8.14B | $7.89B | $7.42B | $7.03B | $6.73B | $5.98B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.04 | -$0.76 | -$1.24 | -$0.89 | -$0.93 | -$0.92 | -$2.05 | -$4.27 | -$8.00 | $2.08 | $2.36 | -$5.08 | $3.87 | -$0.62 | -$17.88 | $2.88 | $9.84 | $12.53 | $14.08 |
| Earnings Per Share Basic | $-3.04 | $-0.60 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 | $2.36 | $-5.08 | $3.87 | $-0.62 | $-17.88 | $2.88 | $9.87 | $12.63 | $14.58 |
| Weighted Average Number Of Shares Outstanding Basic | 960.0M | 850.0M | 768.0M | 699.0M | 637.0M | 615.0M | 612.0M | 468.0M | 391.0M | 367.0M | 363.0M | 362.0M | 360.0M | 356.0M | 322.0M | 320.0M | 320.0M | 318.0M | 214.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 960.0M | 925.0M | 768.0M | 699.0M | 637.0M | 615.0M | 612.0M | 468.0M | 391.0M | 367.0M | 363.0M | 362.0M | 360.0M | 356.0M | 322.0M | 320.0M | 321.0M | 321.0M | 222.0M |
| Common Stock Shares Outstanding | 1.10B | 875.8M | 809.0M | 721.9M | 655.5M | 615.1M | 611.9M | 609.6M | 391.2M | 389.4M | 364.0M | 362.3M | 360.8M | 359.5M | 349.8M | 319.1M | 321.2M | 319.3M | |
| Common Stock Shares Issued | 1.20B | 940.8M | 843.7M | 797.2M | 728.2M | 639.7M | 618.0M | 610.6M | 394.8M | 394.8M | 373.8M | 373.8M | 373.8M | 373.8M | 365.1M | 335.2M | 335.2M | 335.2M | |
| Common Stock Shares Authorized | 1.20B | 1.06B | 1.02B | 905.1M | 891.4M | 824.7M | 639.7M | 638.3M | 417.1M | 417.1M | 396.3M | 396.3M | 373.8M | 402.3M | 402.3M | 335.2M | 502.9M | 502.9M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.00 | -$1.06 | -$0.11 | -$0.58 | -$0.15 | $0.11 | -$0.28 | -$0.22 | -$0.64 | -$0.04 | -$0.10 | -$0.26 | -$0.20 | -$0.17 | -$0.16 | $0.51 | -$0.81 | -$0.64 | -$0.08 | -$1.35 | -$0.34 | -$0.28 | -$0.48 | -$0.88 | -$2.46 | -$0.48 | -$0.28 | -$3.62 | -$4.32 | $0.23 | $0.64 | $0.59 | $0.22 | $0.64 | $1.68 | $1.06 | $0.91 | -$1.30 | -$2.03 | -$6.12 | $1.63 | $1.27 | $0.60 | $1.48 | $0.87 | $0.89 | $1.19 | $1.49 | -$0.86 | $0.42 | -$18.67 | -$0.09 | $0.50 | $0.51 | -$2.53 | $1.10 | $2.20 | $2.08 | $2.24 | $2.19 | $2.49 | $2.93 | $3.30 |
| Earnings Per Share Basic | $-2.00 | $-1.06 | $-0.09 | $-0.56 | $-0.15 | $0.12 | $-0.28 | $-0.22 | $-0.64 | $-0.04 | $-0.10 | $-0.26 | $-0.20 | $-0.17 | $0.58 | $-0.81 | $-0.64 | $-0.08 | $-1.35 | $-0.34 | $-0.28 | $-0.48 | $-0.88 | $-2.46 | $-0.48 | $-0.28 | $-3.62 | $-4.32 | $0.23 | $0.64 | $0.59 | $0.22 | $0.64 | $1.68 | $1.06 | $0.91 | $-1.30 | $-2.03 | $-6.12 | $1.63 | $1.27 | $0.60 | $1.48 | $0.87 | $0.89 | $1.19 | $1.49 | $-0.86 | $0.42 | $-18.67 | $-0.09 | $0.51 | $0.51 | $-2.53 | $1.10 | $2.20 | $2.09 | $2.24 | $2.20 | $2.50 | $2.94 | $3.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 961.0M | 888.0M | 883.0M | 879.0M | 824.0M | 819.0M | 774.0M | 761.0M | 728.0M | 714.0M | 692.0M | 664.0M | 653.0M | 621.0M | 616.0M | 615.0M | 614.0M | 613.0M | 613.0M | 612.0M | 611.0M | 506.0M | 463.0M | 462.0M | 438.0M | 391.0M | 391.0M | 391.0M | 390.0M | 371.0M | 365.0M | 365.0M | 364.0M | 364.0M | 364.0M | 363.0M | 363.0M | 362.0M | 362.0M | 362.0M | 361.0M | 361.0M | 360.0M | 360.0M | 360.0M | 359.0M | 359.0M | 353.0M | 350.0M | 329.0M | 320.0M | 320.0M | 319.0M | 319.0M | 319.0M | 319.0M | 321.0M | 321.0M | 321.0M | 320.0M | 319.0M | 319.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 961.0M | 888.0M | 958.0M | 954.0M | 824.0M | 955.0M | 774.0M | 761.0K | 728.0M | 714.0M | 692.0M | 664.0M | 653.0M | 621.0M | 702.0M | 615.0M | 614.0M | 613.0M | 613.0M | 612.0M | 611.0M | 506.0M | 463.0M | 462.0M | 438.0M | 391.0M | 391.0M | 391.0M | 390.0M | 371.0M | 365.0M | 365.0M | 364.0M | 364.0M | 364.0M | 363.0M | 363.0M | 362.0M | 362.0M | 362.0M | 361.0M | 361.0M | 361.0M | 360.0M | 360.0M | 360.0M | 359.0M | 353.0M | 350.0M | 329.0M | 320.0M | 320.0M | 320.0M | 319.0M | 319.0M | 320.0M | 322.0M | 322.0M | 322.0M | 321.0M | 320.0M | 321.00 | |
| Common Stock Shares Outstanding | 1.10B | 902.2M | 883.3M | 875.8M | 875.5M | 819.6M | 782.5M | 766.7M | 731.8M | 721.9M | 705.7M | 681.1M | 651.2M | 634.6M | 617.3M | 614.9M | 614.6M | 614.5M | 611.8M | 611.7M | 611.6M | 461.9M | 461.9M | 461.6M | 391.2M | 391.2M | 390.9M | 365.5M | 365.4M | 365.1M | 363.7M | 363.5M | 363.3M | 362.2M | 362.1M | 362.0M | 360.6M | 360.4M | 360.3M | 359.4M | 359.3M | 350.5M | 319.9M | 319.6M | 319.5M | 319.0M | 318.9M | 321.0M | 321.1M | ||||||||||||||
| Common Stock Shares Issued | 1.20B | 1.20B | 940.8M | 940.8M | 940.8M | 862.8M | 843.7M | 831.8M | 797.2M | 797.2M | 754.2M | 754.2M | 685.7M | 685.7M | 639.7M | 639.7M | 639.7M | 618.0M | 618.0M | 618.0M | 612.0M | 462.9M | 462.9M | 462.9M | 394.8M | 394.8M | 394.8M | 371.0M | 371.0M | 371.0M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 365.1M | 335.2M | 335.2M | 335.2M | 335.2M | 335.2M | 335.2M | 335.2M | ||||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.06B | 1.06B | 1.06B | 1.02B | 1.02B | 1.02B | 905.1M | 905.1M | 905.1M | 891.4M | 891.4M | 891.4M | 824.7M | 824.6M | 824.6M | 639.7M | 639.7M | 639.7M | 639.7M | 490.6M | 490.6M | 509.4M | 417.1M | 417.1M | 417.1M | 393.4M | 393.4M | 393.4M | 396.3M | 396.3M | 396.3M | 396.3M | 396.3M | 373.8M | 373.8M | 373.8M | 402.3M | 402.3M | 402.3M | 402.3M | 335.2M | 335.2M | 335.2M | 502.9M | 502.9M | 502.9M | 502.9M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $40.0M | $50.0M | $52.0M | $27.0M | $15.0M | $21.0M | $43.0M | $53.0M | $43.0M | $20.0M | $22.0M | $20.0M | $52.0M | $56.0M | $44.0M | $23.0M | $5.0M | $32.0M | $30.0M |
| Costs And Expenses | $3.26B | $3.15B | $2.92B | $2.60B | $2.61B | $2.96B | $3.19B | $2.81B | $2.38B | $2.97B | $4.11B | $6.46B | $6.96B | $7.26B | $7.58B | $5.47B | $6.71B | $6.99B | $3.42B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.0M | $47.0M | $40.0M | $29.0M | $28.0M | $31.0M | $37.0M | $45.0M | $41.0M | $42.0M | $64.0M | $98.0M | $113.0M | $97.0M | $95.0M | $102.0M | $81.0M | $64.0M | $78.0M |
| Supplies | $378.0M | $439.0M | $426.0M | $388.0M | $392.0M | $434.0M | $479.0M | $474.0M | $418.0M | $561.0M | $627.0M | $818.0M | $737.0M | $610.0M | $529.0M | $425.0M | $462.0M | $432.0M | |
| Additional Paid In Capital | $15.60B | $14.88B | $14.54B | $13.98B | $13.68B | $13.50B | $13.42B | $13.39B | $11.03B | $10.99B | $5.74B | $5.80B | $6.78B | $7.52B | $7.21B | $7.50B | $7.41B | $7.31B | |
| Other Noncash Income Expense | -$14.0M | $19.0M | $1.0M | -$44.0M | -$52.0M | -$83.0M | -$41.0M | -$6.0M | -$55.0M | -$14.0M | -$74.0M | -$24.0M | -$99.0M | -$72.0M | -$144.0M | $1.0M | |||
| Shares Conditionally Authorized | 141.3M | 141.3M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 143.8M | 143.8M | 143.8M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $12.0M | $10.0M | $8.0M | $11.0M | $14.0M | $15.0M | $12.0M | $11.0M | $19.0M | $9.0M | $4.0M | $2.0M | $4.0M | $4.0M | $3.0M | $6.0M | $4.0M | $9.0M | $11.0M | $12.0M | $10.0M | $11.0M | $13.0M | $12.0M | $21.0M | $7.0M | $6.0M | $5.0M | $4.0M | $6.0M | $5.0M | $6.0M | $6.0M | $6.0M | $15.0M | $10.0M | $11.0M | $11.0M | $17.0M | $15.0M | $13.0M | $15.0M | $7.0M | $5.0M | $15.0M | $7.0M | $5.0M | $5.0M | $0.00 | $1.0M | $1.0M | $7.0M |
| Costs And Expenses | $791.0M | $823.0M | $844.0M | $800.0M | $777.0M | $760.0M | $760.0M | $718.0M | $636.0M | $635.0M | $660.0M | $637.0M | $623.0M | $659.0M | $661.0M | $705.0M | $766.0M | $789.0M | $804.0M | $774.0M | $774.0M | $683.0M | $694.0M | $673.0M | $561.0M | $585.0M | $618.0M | $675.0M | $763.0M | $915.0M | $1.14B | $490.0M | $1.42B | $1.66B | $1.56B | $1.60B | $1.73B | $1.72B | $1.70B | $1.67B | $2.46B | $1.60B | $1.69B | $1.95B | $1.78B | $1.65B | $1.80B | $1.62B | $1.82B | $1.69B | $1.58B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $8.0M | $8.0M | $12.0M | $15.0M | $11.0M | $10.0M | $11.0M | $9.0M | $7.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $9.0M | $7.0M | $8.0M | $9.0M | $10.0M | $9.0M | $8.0M | $18.0M | $10.0M | $10.0M | $13.0M | $19.0M | $28.0M | $21.0M | $23.0M | $27.0M | $79.0M | $35.0M | $19.0M | ||||||||||||||||||
| Supplies | $382.0M | $427.0M | $453.0M | $425.0M | $440.0M | $437.0M | $410.0M | $397.0M | $390.0M | $398.0M | $389.0M | $386.0M | $433.0M | $433.0M | $433.0M | $459.0M | $457.0M | $459.0M | $475.0M | $488.0M | $488.0M | $401.0M | $414.0M | $457.0M | $437.0M | $517.0M | $553.0M | $585.0M | $597.0M | $625.0M | $696.0M | $741.0M | $807.0M | $835.0M | $818.0M | $768.0M | $729.0M | $680.0M | $648.0M | $597.0M | $676.0M | $663.0M | $578.0M | $546.0M | $541.0M | $501.0M | $467.0M | $464.0M | $457.0M | |||
| Additional Paid In Capital | $15.60B | $14.97B | $14.89B | $14.87B | $14.86B | $14.55B | $14.36B | $14.23B | $13.99B | $13.98B | $13.90B | $13.79B | $13.66B | $13.58B | $13.51B | $13.49B | $13.44B | $13.43B | $13.42B | $13.41B | $13.40B | $12.03B | $12.02B | $11.95B | $11.02B | $11.01B | $11.00B | $10.68B | $10.68B | $10.67B | $5.61B | $5.60B | $5.81B | $5.78B | $5.72B | $6.79B | $6.77B | $6.73B | $7.51B | $7.50B | $7.47B | $7.22B | $6.55B | $6.53B | $7.52B | $6.35B | $6.42B | $7.43B | $7.39B | |||
| Other Noncash Income Expense | -$4.0M | -$4.0M | -$14.0M | -$21.0M | -$7.0M | -$18.0M | -$11.0M | -$13.0M | -$7.0M | -$5.0M | -$31.0M | -$16.0M | -$8.0M | -$10.0M | -$5.0M | -$12.0M | -$27.0M | -$35.0M | -$15.0M | -$12.0M | -$20.0M | -$15.0M | -$79.0M | -$14.0M | ||||||||||||||||||||||||||||
| Shares Conditionally Authorized | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 143.8M | 143.8M | 143.8M | 143.8M | 143.8M | 143.8M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.