Complete Filing Data
ROSS STORES, INC. reported Common Stock Dividends Per Share Declared of $1.62 per share for FY2026.
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 ROSS STORES, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $16.45B | $15.26B | $14.80B | $13.95B | $13.71B | $9.84B | $11.54B | $10.73B | $10.04B | $9.17B | $8.58B | $7.94B | $7.36B | $7.01B | $6.24B | $5.73B | $5.33B | $4.96B |
| Revenue * | $22.75B | $21.13B | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B | $11.94B | $11.04B | $10.23B | $9.72B | $8.61B | $7.87B | $7.18B | $6.49B |
| Net Income Loss | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B | $85.4M | $1.66B | $1.59B | $1.36B | $1.12B | $1.02B | $924.7M | $837.3M | $786.8M | $657.2M | $554.8M | $442.8M | $305.4M |
| Selling General And Administrative Expense | $3.60B | $3.28B | $3.27B | $2.76B | $2.87B | $2.50B | $2.36B | $2.22B | $2.04B | $1.89B | $1.74B | $1.62B | $1.53B | $1.44B | $1.30B | $1.23B | $1.13B | $1.03B |
| Income Tax Expense Benefit | $697.1M | $666.4M | $597.3M | $475.4M | $536.0M | $20.9M | $503.4M | $463.4M | $678.0M | $668.5M | $591.1M | $560.6M | $506.0M | $478.1M | $396.0M | $342.2M | $275.8M | $189.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $106.3M | $2.16B | $2.05B | $2.04B | $1.79B | $1.61B | $1.49B | $1.34B | $1.26B | $1.05B | $897.0M | $718.5M | $495.4M | |||||
| Interest Income Expense Net | $134.8M | $171.6M | $164.1M | -$2.8M | -$74.3M | -$83.4M | $18.1M | $10.2M | -$7.7M | -$16.5M | -$12.6M | -$3.0M | $247.0K | -$6.9M | -$10.3M | |||
| Comprehensive Income Net Of Tax | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B | $85.4M | $1.66B | $1.59B | $1.36B | $1.12B | $1.02B | $924.7M | $837.1M | $786.7M | $657.3M | $555.1M | $444.1M | $302.9M |
| Accrued Income Taxes Current | $61.8M | $43.7M | $76.4M | $52.1M | $10.2M | $54.7M | $14.4M | $37.7M | $0.00 | $16.2M | $0.00 | $17.2M | $18.3M | $53.5M | $31.1M | $57.7M | $51.5M | |
| Income Taxes Paid Net | $605.6M | $703.1M | $595.2M | $362.2M | $564.8M | $8.9M | $506.6M | $427.9M | $714.6M | $628.4M | $523.6M | $510.1M | $506.2M | $435.8M | $370.1M | $330.6M | $201.2M | $167.5M |
| Deferred Income Tax Expense Benefit | $74.4M | -$9.2M | -$20.8M | $79.4M | $15.8M | -$27.8M | $32.0M | $31.8M | -$34.9M | -$8.7M | $56.4M | $25.1M | -$15.3M | -$39.0M | $21.7M | -$18.0M | $16.1M | $23.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$27.0K | -$64.0K | -$91.0K | -$148.0K | -$59.0K | -$196.0K | -$50.0K | $147.0K | $318.0K | $1.3M | -$2.5M | |||||
| Deferred Income Tax Liabilities Net | $261.4M | $187.0M | $196.2M | $217.1M | $137.6M | $121.9M | $149.7M | |||||||||||
| Interest Expense Net | $6.9M | $10.3M | $9.6M | $7.6M | $157.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.03B | $4.00B | $3.58B | $3.63B | $3.79B | $3.49B | $3.56B | $3.57B | $3.29B | $3.42B | $3.40B | $3.20B | $3.33B | $3.41B | $3.20B | $3.16B | $2.71B | $2.08B | $1.89B | $3.22B | $2.77B | $2.84B | $2.70B | $2.99B | $2.55B | $2.67B | $2.52B | $2.92B | $2.37B | $2.42B | $2.33B | $2.54B | $2.21B | $2.25B | $2.18B | $2.39B | $2.00B | $2.12B | $2.07B | $2.20B | $1.88B | $1.94B | $1.91B | $1.99B | $1.75B | $1.82B | $1.80B | $1.99B | $1.65B | $1.69B | $1.68B | $1.75B | $1.49B | $1.52B | $1.48B | $1.56B | $1.37B | $1.40B | $1.41B | $1.46B | $1.28B | $1.31B | $1.27B |
| Revenue * | $5.60B | $5.53B | $4.98B | $5.07B | $5.29B | $4.86B | $4.92B | $4.93B | $4.49B | $4.57B | $4.58B | $4.33B | $4.57B | $4.80B | $4.52B | $4.25B | $3.75B | $2.68B | $1.84B | $4.41B | $3.85B | $3.98B | $3.80B | $4.11B | $3.55B | $3.74B | $3.59B | $4.07B | $3.33B | $3.43B | $3.31B | $3.51B | $3.09B | $3.18B | $3.09B | $3.25B | $2.78B | $2.97B | $2.94B | $3.03B | $2.60B | $2.73B | $2.68B | $2.74B | $2.40B | $2.55B | $2.54B | $2.76B | $2.26B | $2.34B | $2.36B | $2.40B | $2.05B | $2.09B | $2.07B | $2.15B | $1.87B | $1.91B | $1.93B | $1.98B | $1.74B | $1.77B | $1.69B |
| Net Income Loss | $511.9M | $508.0M | $479.2M | $488.8M | $527.1M | $488.0M | $447.3M | $446.3M | $371.2M | $342.0M | $384.5M | $338.4M | $385.0M | $494.3M | $476.5M | $238.0M | $131.2M | $22.0M | -$305.8M | $456.1M | $370.9M | $412.7M | $421.1M | $441.7M | $338.1M | $389.4M | $418.3M | $450.7M | $274.4M | $316.5M | $321.0M | $300.6M | $244.5M | $281.9M | $290.6M | $264.2M | $215.7M | $258.6M | $282.2M | $248.5M | $192.7M | $239.6M | $243.9M | $218.0M | $171.6M | $213.1M | $234.6M | $236.6M | $159.5M | $182.0M | $208.6M | $192.0M | $144.0M | $148.3M | $173.0M | $161.8M | $121.4M | $129.3M | $142.3M | $142.9M | $105.1M | $103.4M | $91.4M |
| Selling General And Administrative Expense | $920.0M | $888.7M | $797.1M | $832.9M | $836.4M | $776.3M | $810.5M | $807.9M | $746.2M | $693.4M | $667.1M | $669.5M | $725.8M | $717.8M | $675.1M | $690.6M | $877.9M | $519.5M | $415.3M | $601.9M | $604.6M | $592.0M | $558.3M | $576.0M | $561.6M | $554.6M | $524.4M | $553.3M | $517.3M | $498.3M | $474.8M | $493.8M | $490.2M | $469.5M | $436.9M | $450.9M | $443.4M | $435.2M | $409.3M | $430.3M | $410.0M | $395.2M | $379.8M | $401.3M | $381.9M | $381.2M | $362.0M | $390.0M | $358.0M | $352.1M | $337.8M | $341.8M | $332.2M | $320.9M | $309.2M | $319.6M | $312.3M | $303.4M | $294.5M | $286.1M | $286.5M | $286.2M | $272.0M |
| Income Tax Expense Benefit | $170.5M | $162.6M | $161.6M | $157.9M | $175.4M | $149.1M | $146.1M | $148.5M | $116.1M | $108.8M | $121.2M | $111.0M | $119.0M | $163.4M | $147.1M | $144.9M | $5.3M | $34.2M | -$163.4M | $134.5M | $111.6M | $136.1M | $121.2M | $105.3M | $105.5M | $128.4M | $124.2M | $140.8M | $166.2M | $193.5M | $177.5M | $172.5M | $141.7M | $173.4M | $180.9M | $144.6M | $116.1M | $153.3M | $177.2M | $147.9M | $113.1M | $150.9M | $148.8M | $129.8M | $98.6M | $133.4M | $144.3M | $139.4M | $94.6M | $115.0M | $129.1M | $116.4M | $77.5M | $93.4M | $108.7M | $99.0M | $72.9M | $80.9M | $89.5M | $85.7M | $65.8M | $66.5M | $57.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $657.6M | $623.6M | $382.9M | $136.5M | $56.2M | -$469.3M | $590.6M | $482.5M | $548.8M | $542.4M | $547.0M | $443.7M | $517.8M | $542.5M | $591.5M | $440.7M | $510.0M | $498.5M | $473.0M | $386.3M | $455.3M | $471.5M | $408.7M | $331.7M | $411.9M | $459.4M | $396.4M | $305.9M | $390.4M | $392.7M | $347.7M | $270.2M | $346.5M | $378.9M | $376.0M | $254.1M | $297.0M | $337.7M | $308.4M | $221.4M | $241.6M | $281.7M | $260.8M | $194.3M | $210.1M | $231.8M | $228.5M | $170.8M | $170.0M | $149.2M | |||||||||||||
| Interest Income Expense Net | $33.9M | $32.3M | $34.4M | $42.5M | $43.4M | $46.0M | $43.3M | $37.2M | $31.4M | $2.8M | -$10.7M | -$17.7M | -$18.7M | -$18.7M | -$19.0M | -$19.2M | -$28.7M | -$28.9M | -$6.7M | $3.3M | $4.4M | $4.8M | $5.6M | $5.3M | $3.0M | $1.4M | $503.0K | -$386.0K | -$1.8M | -$2.3M | -$3.2M | -$3.8M | -$4.2M | -$4.2M | -$4.4M | -$4.5M | -$4.4M | -$1.7M | -$2.0M | -$2.4M | -$777.0K | $95.0K | $104.0K | $129.0K | $152.0K | $175.0K | -$209.0K | -$946.0K | -$1.6M | -$2.1M | -$2.2M | ||||||||||||
| Comprehensive Income Net Of Tax | $511.9M | $508.0M | $479.2M | $488.8M | $527.1M | $488.0M | $447.3M | $446.3M | $371.2M | $342.0M | $384.5M | $338.4M | $385.0M | $494.3M | $476.5M | $131.2M | $22.0M | -$305.8M | $370.9M | $412.7M | $421.1M | $338.1M | $389.4M | $418.2M | $274.4M | $316.5M | $321.0M | $244.5M | $281.9M | $290.6M | $215.6M | $258.6M | $282.1M | $192.7M | $239.5M | $243.9M | $171.6M | $213.0M | $234.6M | $159.5M | $182.0M | $208.6M | $143.9M | $148.4M | $173.0M | ||||||||||||||||||
| Accrued Income Taxes Current | $23.1M | $0.00 | $180.1M | $2.2M | $23.3M | $212.7M | $21.0M | $25.4M | $158.2M | $11.4M | $0.00 | $89.4M | $0.00 | $19.5M | $172.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $89.3M | $0.00 | $0.00 | $77.3M | $0.00 | $0.00 | $131.7M | $0.00 | $0.00 | $110.7M | $0.00 | $0.00 | $108.3M | $0.00 | $7.2M | $121.7M | $0.00 | $0.00 | $110.8M | $0.00 | $13.6M | $107.7M | $1.6M | $89.3M | $4.8M | $8.1M | $99.9M | $11.3M | $11.3M | $46.3M | |||||||||||||
| Income Taxes Paid Net | $334.0K | -$375.0K | $47.0K | $160.0K | $396.0K | -$1.8M | $48.5M | $17.1M | $46.5M | $26.8M | $43.3M | $28.9M | $59.2M | $30.3M | $54.7M | $47.3M | $9.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $22.2M | $10.5M | $10.8M | $29.2M | $25.5M | $13.5M | $16.5M | $16.8M | $10.8M | $10.7M | -$944.0K | $1.6M | $2.3M | -$339.0K | $9.7M | -$14.8M | $7.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$4.0K | -$3.0K | -$20.0K | -$19.0K | -$16.0K | -$16.0K | -$35.0K | -$11.0K | -$12.0K | -$10.0K | -$25.0K | -$82.0K | -$18.0K | -$14.0K | -$33.0K | -$3.0K | -$147.0K | $1.0K | -$7.0K | $25.0K | -$9.0K | -$36.0K | $86.0K | -$3.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $250.3M | $239.0M | $209.2M | $196.6M | $194.7M | $206.7M | $212.9M | $218.7M | $227.9M | $214.0M | $196.8M | $166.9M | $156.9M | $154.9M | $147.3M | $135.0M | $155.6M | $163.2M | $140.7M | $139.5M | $134.2M | $124.3M | $112.1M | $114.2M | $109.4M | $85.8M | $129.8M | $129.1M | $131.6M | $121.4M | $122.0M | $135.6M | $140.8M | ||||||||||||||||||||||||||||||
| Interest Expense Net | -$152.0K | -$175.0K | $209.0K | $946.0K | $1.6M | $2.1M | $2.2M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.2M | $2.4M | $2.4M | -$2.6M | -$1.9M | -$1.4M | -$1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.19B | $5.51B | $4.87B | $4.29B | $4.06B | $3.29B | $3.36B | $3.31B | $3.05B | $2.75B | $2.47B | $2.28B | $2.01B | $1.77B | $1.49B | $1.33B | $1.16B | $996.4M | $970.6M |
| Cash And Cash Equivalents At Carrying Value | $4.59B | $4.73B | $4.87B | $4.55B | $4.92B | $4.82B | $1.35B | $1.41B | $1.29B | $1.11B | $761.6M | $696.6M | $423.2M | $646.8M | $649.8M | $833.9M | $768.3M | $321.4M | $257.6M |
| Retained Earnings Accumulated Deficit | $4.73B | $4.13B | $3.55B | $3.05B | $2.87B | $2.19B | $2.33B | $2.30B | $2.07B | $1.80B | $1.57B | $1.42B | $1.19B | $989.3M | $763.5M | $636.7M | $510.9M | ||
| Receivables Net Current | $181.3M | $144.5M | $130.8M | $145.7M | $119.2M | $115.1M | $102.2M | $96.7M | $87.9M | $75.2M | $73.6M | $73.3M | $62.6M | $59.6M | $50.8M | $45.4M | $44.2M | ||
| Property Plant And Equipment Net | $4.09B | $3.79B | $3.53B | $3.18B | $2.90B | $2.71B | $2.65B | $2.48B | $2.38B | $2.33B | $2.34B | $2.27B | $1.88B | $1.49B | $1.24B | $983.8M | $943.0M | ||
| Property Plant And Equipment Gross | $9.23B | $8.52B | $7.91B | $7.21B | $6.57B | $6.08B | $5.70B | $5.26B | $4.91B | $4.59B | $4.34B | $4.03B | $3.48B | $2.92B | $2.54B | $2.15B | $1.99B | ||
| Other Assets Noncurrent | $300.3M | $279.4M | $243.2M | $232.1M | $241.3M | $230.1M | $208.3M | $194.5M | $187.7M | $167.0M | $152.7M | $160.7M | $150.6M | $141.5M | $129.5M | $75.1M | $63.3M | ||
| Long Term Debt Noncurrent | $1.02B | $1.52B | $2.21B | $2.46B | $2.45B | $2.45B | $312.9M | $312.4M | $312.0M | $396.5M | $396.0M | $395.6M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | ||
| Liabilities Current | $4.83B | $4.66B | $4.19B | $3.64B | $4.21B | $3.97B | $2.70B | $2.01B | $1.93B | $1.75B | $1.60B | $1.66B | $1.39B | $1.42B | $1.35B | $1.35B | $1.19B | ||
| Liabilities And Stockholders Equity | $15.55B | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B | $9.35B | $6.07B | $5.72B | $5.31B | $4.87B | $4.69B | $3.90B | $3.67B | $3.30B | $3.12B | $2.77B | ||
| Leasehold Improvements Gross | $1.86B | $1.70B | $1.58B | $1.43B | $1.33B | $1.28B | $1.22B | $1.18B | $1.09B | $998.5M | $920.4M | $854.6M | $814.0M | $732.7M | $657.3M | $584.3M | $537.0M | ||
| Inventory Net | $2.63B | $2.44B | $2.19B | $2.02B | $2.26B | $1.51B | $1.83B | $1.75B | $1.64B | $1.51B | $1.42B | $1.37B | $1.26B | $1.21B | $1.13B | $1.09B | $872.5M | ||
| Employee Related Liabilities Current | $484.4M | $462.3M | $548.4M | $279.7M | $588.8M | $400.3M | $364.4M | $363.0M | $349.9M | $316.5M | $280.8M | $256.1M | $235.3M | $241.1M | $248.6M | $235.0M | $218.2M | ||
| Common Stock Value | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $2.1M | $2.2M | $2.3M | $2.4M | $1.2M | ||
| Assets Current | $7.64B | $7.54B | $7.40B | $6.90B | $7.47B | $6.69B | $3.43B | $3.40B | $3.15B | $2.81B | $2.37B | $2.25B | $1.87B | $2.03B | $1.92B | $2.04B | $1.75B | ||
| Assets | $15.55B | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B | $9.35B | $6.07B | $5.72B | $5.31B | $4.87B | $4.69B | $3.90B | $3.67B | $3.30B | $3.12B | $2.77B | ||
| Additional Paid In Capital Common Stock | $2.26B | $2.10B | $1.95B | $1.82B | $1.72B | $1.58B | $1.46B | $1.38B | $1.29B | $1.22B | $1.12B | $1.01B | $935.6M | $866.5M | $788.9M | $739.5M | $681.9M | ||
| Accrued Liabilities Current | $667.0M | $626.5M | $671.9M | $638.6M | $613.1M | $592.1M | $462.1M | $431.6M | $431.7M | $398.1M | $376.5M | $385.3M | $359.9M | $320.4M | $304.7M | $292.2M | $259.6M | ||
| Accounts Payable Current | $2.39B | $2.13B | $1.96B | $2.01B | $2.37B | $2.26B | $1.30B | $1.18B | $1.06B | $1.02B | $945.6M | $1.00B | $779.5M | $807.5M | $761.7M | $767.5M | $658.3M | ||
| Other Liabilities Noncurrent | $287.9M | $267.9M | $232.4M | $224.1M | $236.0M | $268.6M | $214.1M | $291.0M | $268.2M | $279.5M | $287.6M | $246.8M | $203.6M | $190.0M | $174.5M | ||||
| Other Assets Current | $219.0M | $202.7M | $183.7M | $169.3M | $249.1M | $147.0M | $144.0M | $130.7M | $113.4M | $116.1M | $106.8M | $102.0M | $94.3M | $87.4M | $63.8M | $58.6M | |||
| Treasury Stock Value | $535.9M | $478.6M | $433.3M | $372.7M | $318.3M | $272.8M | $229.5M | $160.6M | $121.6M | $91.7M | $62.3M | $46.4M | $36.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.66B | $4.80B | $4.94B | $4.61B | $4.98B | $4.95B | $1.41B | $1.48B | $1.35B | $1.18B | $829.6M | ||||||||
| Dividends Common Stock Cash | $528.1M | $488.7M | $454.8M | $431.3M | $405.1M | $101.4M | $369.8M | $337.2M | $247.5M | $214.6M | $192.3M | $168.5M | $110.4M | $131.4M | $107.9M | $83.6M | $60.9M | -$51.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $27.0K | $91.0K | $182.0K | $330.0K | $389.0K | $585.0K | $635.0K | $488.0K | $170.0K | ||||||||||
| Short Term Investments | $0.00 | $512.0K | $0.00 | $1.7M | $500.0K | $12.0M | $1.1M | $658.0K | $3.2M | $1.8M | |||||||||
| Long Term Investments | $125.0K | $712.0K | $1.3M | $1.3M | $3.1M | $3.7M | $4.4M | $5.6M | $14.1M | $16.8M | |||||||||
| Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value | -24.2M | -32.3M | -21.7M | -38.5M | -34.3M | -27.0M | -24.8M | -48.7M | -17.1M | -10.8M | -10.4M | 1.4M | 26.9M | 43.3M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $178.7M | $350.0M | $65.0M | $273.4M | -$223.6M | -$3.1M | -$184.1M | $65.6M | $447.0M | $63.8M | |||||||||
| Operating Lease Right Of Use Asset | $3.52B | $3.29B | $3.13B | $3.10B | $3.03B | $3.08B | $3.05B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.88B | $5.73B | $5.58B | $5.26B | $5.13B | $4.95B | $4.58B | $4.45B | $4.31B | $4.15B | $4.13B | $4.05B | $3.98B | $3.90B | $3.65B | $3.02B | $2.87B | $2.82B | $3.28B | $3.30B | $3.27B | $3.19B | $3.18B | $3.13B | $2.86B | $2.84B | $2.78B | $2.65B | $2.61B | $2.54B | $2.39B | $2.39B | $2.33B | $2.19B | $2.15B | $2.08B | $1.94B | $1.93B | $1.88B | $1.70B | $1.66B | $1.61B | $1.45B | $1.43B | $1.41B | $1.29B | $1.26B | $1.23B | $1.11B | $1.07B | $1.04B | |||
| Cash And Cash Equivalents At Carrying Value | $4.06B | $3.85B | $3.78B | $4.35B | $4.67B | $4.65B | $4.50B | $4.58B | $4.42B | $3.91B | $3.90B | $4.02B | $5.26B | $5.57B | $5.37B | $4.42B | $3.79B | $2.67B | $1.14B | $1.38B | $1.37B | $1.35B | $1.39B | $1.30B | $1.14B | $1.15B | $1.24B | $878.8M | $927.7M | $910.0M | $485.7M | $630.3M | $761.4M | $571.6M | $549.8M | $596.0M | $372.3M | $550.6M | $714.2M | $623.8M | $721.0M | $741.1M | $552.9M | $512.7M | $671.0M | $732.8M | $772.7M | $823.7M | $576.2M | $520.4M | $459.3M | |||
| Retained Earnings Accumulated Deficit | $4.47B | $4.34B | $4.22B | $3.92B | $3.81B | $3.66B | $3.29B | $3.19B | $3.08B | $2.93B | $2.93B | $2.88B | $2.83B | $2.78B | $2.56B | $1.95B | $1.82B | $1.79B | $2.27B | $2.30B | $2.30B | $2.20B | $2.22B | $2.18B | $1.90B | $1.90B | $1.85B | $1.72B | $1.70B | $1.64B | $1.52B | $1.53B | $1.49B | $1.34B | $1.33B | $1.26B | $1.13B | $1.14B | $1.09B | $931.2M | $908.9M | $866.7M | $730.1M | $716.9M | $704.6M | $601.3M | $585.6M | $566.6M | $465.1M | $442.8M | $423.2M | |||
| Receivables Net Current | $203.9M | $210.5M | $181.0M | $176.2M | $181.9M | $165.4M | $171.9M | $175.4M | $170.8M | $168.5M | $167.5M | $164.1M | $158.8M | $159.2M | $167.1M | $122.7M | $162.7M | $49.6M | $124.9M | $130.4M | $121.6M | $117.8M | $121.5M | $109.4M | $103.1M | $103.4M | $100.8M | $91.4M | $97.1M | $96.2M | $81.3M | $88.4M | $88.3M | $75.9M | $85.2M | $84.5M | $72.8M | $79.2M | $77.3M | $68.5M | $65.7M | $66.6M | $62.4M | $57.9M | $61.7M | $53.9M | $53.1M | $54.3M | $47.5M | $49.4M | $50.1M | |||
| Property Plant And Equipment Net | $3.99B | $3.91B | $3.83B | $3.66B | $3.58B | $3.52B | $3.40B | $3.31B | $3.22B | $3.01B | $2.93B | $2.89B | $2.78B | $2.75B | $2.71B | $2.71B | $2.71B | $2.70B | $2.57B | $2.51B | $2.44B | $2.42B | $2.38B | $2.37B | $2.35B | $2.33B | $2.31B | $2.31B | $2.31B | $2.32B | $2.31B | $2.29B | $2.28B | $2.20B | $1.98B | $1.92B | $1.74B | $1.65B | $1.53B | $1.35B | $1.30B | $1.25B | $1.09B | $1.04B | $1.01B | $966.2M | $945.3M | $933.7M | $945.7M | $942.7M | $942.4M | |||
| Property Plant And Equipment Gross | $9.01B | $8.83B | $8.64B | $8.30B | $8.13B | $7.98B | $7.67B | $7.50B | $7.33B | $6.95B | $6.77B | $6.64B | $6.38B | $6.26B | $6.15B | $6.00B | $5.92B | $5.82B | $5.55B | $5.41B | $5.26B | $5.13B | $5.04B | $4.95B | $4.81B | $4.72B | $4.64B | $4.50B | $4.43B | $4.37B | $4.24B | $4.16B | $4.09B | $3.91B | $3.63B | $3.53B | $3.30B | $3.16B | $2.99B | $2.76B | $2.66B | $2.57B | $2.35B | $2.27B | $2.20B | $2.10B | $2.05B | $2.01B | $1.95B | $1.92B | $1.88B | |||
| Other Assets Noncurrent | $300.0M | $288.8M | $276.1M | $271.8M | $265.3M | $258.8M | $221.1M | $238.3M | $232.1M | $228.3M | $239.3M | $240.1M | $254.4M | $248.4M | $245.7M | $215.2M | $215.0M | $365.0M | $201.0M | $198.8M | $207.1M | $194.2M | $199.8M | $197.5M | $182.1M | $181.7M | $178.3M | $162.5M | $168.7M | $165.3M | $159.3M | $162.2M | $169.8M | $159.1M | $160.7M | $160.6M | $151.5M | $159.3M | $158.7M | $140.5M | $142.5M | $146.3M | $129.6M | $136.5M | $86.9M | $74.6M | $72.1M | $73.4M | $62.7M | $61.4M | $59.1M | |||
| Long Term Debt Noncurrent | $1.02B | $1.02B | $1.02B | $1.51B | $1.51B | $1.51B | $2.21B | $2.46B | $2.46B | $2.46B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.51B | $2.29B | $2.29B | $312.8M | $312.7M | $312.6M | $312.3M | $312.2M | $312.1M | $396.8M | $396.7M | $396.6M | $396.4M | $396.3M | $396.1M | $395.9M | $395.8M | $395.7M | $396.0M | $149.7M | $149.7M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | |||
| Liabilities Current | $5.02B | $4.39B | $4.44B | $4.84B | $4.87B | $4.89B | $4.41B | $3.97B | $3.78B | $3.46B | $3.64B | $3.76B | $4.48B | $4.34B | $4.32B | $3.94B | $3.15B | $2.62B | $2.86B | $2.68B | $2.59B | $2.25B | $1.98B | $2.11B | $2.06B | $1.83B | $1.94B | $1.89B | $1.75B | $1.75B | $1.75B | $1.68B | $1.83B | $1.77B | $1.53B | $1.58B | $1.50B | $1.47B | $1.47B | $1.47B | $1.42B | $1.37B | $1.27B | $1.16B | $1.24B | $1.25B | $1.18B | $1.23B | $1.21B | $1.11B | $1.09B | |||
| Liabilities And Stockholders Equity | $15.41B | $14.50B | $14.30B | $14.91B | $14.68B | $14.49B | $14.27B | $13.99B | $13.62B | $13.10B | $13.18B | $13.23B | $13.92B | $13.64B | $13.40B | $12.57B | $11.32B | $10.73B | $9.42B | $9.15B | $9.05B | $6.24B | $5.96B | $6.02B | $5.77B | $5.51B | $5.55B | $5.35B | $5.19B | $5.11B | $4.89B | $4.82B | $4.92B | $4.67B | $4.17B | $4.15B | $3.95B | $3.91B | $3.84B | $3.65B | $3.56B | $3.46B | $3.18B | $3.06B | $3.10B | $2.96B | $2.85B | $2.88B | $2.74B | $2.60B | $2.54B | |||
| Leasehold Improvements Gross | $1.79B | $1.73B | $1.72B | $1.64B | $1.61B | $1.60B | $1.50B | $1.46B | $1.45B | $1.40B | $1.37B | $1.35B | $1.32B | $1.28B | $1.27B | $1.24B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.15B | $1.12B | $1.10B | $1.07B | $1.03B | $1.01B | $979.9M | $953.7M | $938.5M | $908.7M | $889.9M | $876.0M | $834.3M | $827.1M | $819.5M | $798.6M | $773.0M | $759.2M | $712.7M | $690.6M | $675.8M | $628.2M | $608.9M | $595.1M | $574.2M | $548.8M | $541.9M | $528.1M | $519.0M | $513.3M | |||
| Inventory Net | $3.13B | $2.61B | $2.67B | $2.86B | $2.49B | $2.46B | $2.61B | $2.30B | $2.24B | $2.49B | $2.72B | $2.67B | $2.23B | $1.75B | $1.70B | $1.63B | $1.12B | $1.76B | $2.17B | $1.84B | $1.81B | $1.98B | $1.70B | $1.90B | $1.84B | $1.61B | $1.59B | $1.76B | $1.56B | $1.50B | $1.70B | $1.51B | $1.50B | $1.50B | $1.26B | $1.25B | $1.43B | $1.33B | $1.23B | $1.34B | $1.22B | $1.13B | $1.23B | $1.19B | $1.17B | $1.05B | $915.7M | $908.1M | $1.01B | $926.2M | $917.7M | |||
| Employee Related Liabilities Current | $439.0M | $315.9M | $274.9M | $459.1M | $354.0M | $313.3M | $509.5M | $435.3M | $299.5M | $251.5M | $300.6M | $272.8M | $512.3M | $445.3M | $323.2M | $269.7M | $204.1M | $166.7M | $322.0M | $295.5M | $220.4M | $317.5M | $280.9M | $209.6M | $320.9M | $245.0M | $209.1M | $299.2M | $228.2M | $201.8M | $279.3M | $225.2M | $198.1M | $240.1M | $189.6M | $171.5M | $238.0M | $190.9M | $168.1M | $227.5M | $199.9M | $148.8M | $217.2M | $185.0M | $141.3M | $213.1M | $181.6M | $148.9M | $193.2M | $172.9M | $134.6M | |||
| Common Stock Value | $3.2M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | |||
| Assets Current | $7.63B | $6.93B | $6.88B | $7.63B | $7.59B | $7.51B | $7.49B | $7.27B | $7.04B | $6.76B | $6.99B | $7.05B | $7.84B | $7.67B | $7.43B | $6.52B | $5.35B | $4.59B | $3.61B | $3.52B | $3.46B | $3.62B | $3.38B | $3.45B | $3.24B | $3.00B | $3.06B | $2.88B | $2.71B | $2.63B | $2.43B | $2.37B | $2.47B | $2.30B | $2.02B | $2.06B | $2.05B | $2.10B | $2.15B | $2.15B | $2.12B | $2.06B | $1.96B | $1.87B | $2.00B | $1.90B | $1.81B | $1.86B | $1.71B | $1.57B | $1.51B | |||
| Assets | $15.41B | $14.50B | $14.30B | $14.91B | $14.68B | $14.49B | $14.27B | $13.99B | $13.62B | $13.10B | $13.18B | $13.23B | $13.92B | $13.64B | $13.40B | $12.57B | $11.32B | $10.73B | $9.42B | $9.15B | $9.05B | $6.24B | $5.96B | $6.02B | $5.77B | $5.51B | $5.55B | $5.35B | $5.19B | $5.11B | $4.89B | $4.82B | $4.92B | $4.67B | $4.17B | $4.15B | $3.95B | $3.91B | $3.84B | $3.65B | $3.56B | $3.46B | $3.18B | $3.06B | $3.10B | $2.96B | $2.85B | $2.88B | $2.74B | $2.60B | $2.54B | |||
| Additional Paid In Capital Common Stock | $2.21B | $2.17B | $2.13B | $2.06B | $2.02B | $1.99B | $1.92B | $1.89B | $1.85B | $1.79B | $1.77B | $1.75B | $1.68B | $1.65B | $1.61B | $1.55B | $1.51B | $1.48B | $1.44B | $1.41B | $1.39B | $1.35B | $1.33B | $1.31B | $1.27B | $1.25B | $1.23B | $1.20B | $1.18B | $1.16B | $1.10B | $1.08B | $1.07B | $1.00B | $978.7M | $970.2M | $926.8M | $910.5M | $897.8M | $854.7M | $839.3M | $826.4M | $777.4M | $767.9M | $759.0M | $727.8M | $713.8M | $705.0M | $676.9M | $660.9M | $647.1M | |||
| Accrued Liabilities Current | $689.5M | $655.2M | $616.0M | $637.3M | $639.7M | $612.2M | $665.3M | $689.9M | $607.3M | $616.8M | $611.2M | $582.8M | $625.4M | $609.7M | $583.4M | $655.4M | $557.5M | $374.8M | $496.6M | $474.3M | $450.8M | $455.7M | $427.9M | $435.6M | $445.7M | $411.1M | $418.8M | $439.6M | $397.2M | $382.1M | $417.2M | $405.6M | $389.8M | $395.1M | $367.5M | $352.6M | $349.9M | $342.9M | $328.7M | $352.5M | $315.7M | $284.1M | $290.5M | $270.6M | $265.6M | $262.0M | $244.5M | $231.9M | $235.6M | $219.5M | $225.6M | |||
| Accounts Payable Current | $2.65B | $2.21B | $2.16B | $2.35B | $2.22B | $2.12B | $2.28B | $2.15B | $2.06B | $1.93B | $2.09B | $2.18B | $2.65B | $2.59B | $2.57B | $2.43B | $1.01B | $706.3M | $1.48B | $1.36B | $1.30B | $1.39B | $1.18B | $1.30B | $1.29B | $1.17B | $1.18B | $1.15B | $1.13B | $1.06B | $1.05B | $1.04B | $1.13B | $1.13B | $967.9M | $930.6M | $908.8M | $938.1M | $859.6M | $886.6M | $885.9M | $830.0M | $759.7M | $709.1M | $742.6M | $767.7M | $745.5M | $748.8M | $767.8M | $703.0M | $682.3M | |||
| Other Liabilities Noncurrent | $295.3M | $279.3M | $268.7M | $265.7M | $254.5M | $245.1M | $219.0M | $231.9M | $222.5M | $223.2M | $231.3M | $236.2M | $296.8M | $292.7M | $285.8M | $290.8M | $258.9M | $206.5M | $225.9M | $227.8M | $226.8M | $321.7M | $371.8M | $374.6M | $362.4M | $348.5M | $325.6M | $319.8M | $309.3M | $294.0M | $296.9M | $286.9M | $284.8M | $287.4M | $296.5M | $278.3M | $283.6M | $286.7M | $279.7M | $270.8M | $261.3M | $223.5M | $215.9M | $211.8M | $204.1M | $198.2M | $200.6M | $187.8M | $184.3M | $185.4M | $171.7M | $168.6M | $163.7M | |
| Other Assets Current | $254.4M | $225.9M | $206.7M | $214.7M | $210.6M | $192.2M | $197.0M | $194.8M | $195.3M | $193.6M | $199.4M | $347.4M | $273.6M | $111.5M | $170.3M | $167.6M | $160.7M | $177.2M | $172.8M | $146.4M | $148.0M | $141.8M | $124.9M | $140.7M | $127.4M | $122.7M | $156.1M | $129.8M | $119.4M | $143.7M | $116.0M | $118.8M | $145.6M | $115.0M | $111.4M | $102.6M | $98.7M | $104.2M | $89.0M | $93.4M | $72.9M | $66.8M | $66.7M | $67.9M | $63.0M | $63.9M | $65.6M | |||||||
| Treasury Stock Value | $633.3M | $623.2M | $622.3M | $584.8M | $581.3M | $574.5M | $574.0M | $535.6M | $527.6M | $525.9M | $478.4M | $465.7M | $465.6M | $429.6M | $425.0M | $423.5M | $372.0M | $369.3M | $363.1M | $318.3M | $316.0M | $311.6M | $272.4M | $268.8M | $266.5M | $227.7M | $224.2M | $222.6M | $160.2M | $159.2M | $157.0M | $120.8M | $118.5M | $117.6M | $91.0M | $86.9M | $85.4M | $61.9M | $60.6M | $59.2M | $46.0M | $44.3M | $43.6M | $36.2M | $35.4M | $34.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.13B | $3.91B | $3.85B | $4.41B | $4.73B | $4.72B | $4.56B | $4.65B | $4.48B | $3.97B | $3.96B | $4.08B | $5.32B | $5.63B | $5.43B | $4.55B | $3.85B | $2.73B | $1.20B | $1.44B | $1.43B | $1.41B | $1.45B | $1.37B | $1.21B | $1.22B | $1.31B | |||||||||||||||||||||||||||
| Dividends Common Stock Cash | $131.6M | $132.3M | $133.3M | $121.7M | $122.5M | $123.3M | $113.3M | $114.0M | $114.8M | $107.5M | $108.3M | $108.9M | $101.1M | $101.7M | $101.7M | $101.4M | $91.7M | $92.9M | $93.7M | $83.9M | $84.6M | $85.4M | ||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $7.0K | $40.0K | $59.0K | $75.0K | $124.0K | $159.0K | $170.0K | $213.0K | $223.0K | $248.0K | $324.0K | $342.0K | $356.0K | $436.0K | $439.0K | $586.0K | $644.0K | $652.0K | $626.0K | $535.0K | $571.0K | $485.0K | $699.0K | $562.0K | $198.0K | $187.0K | -$188.0K | -$965.0K | |||||||||||||||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $518.0K | $0.00 | $0.00 | $803.0K | $1.2M | $1.7M | $1.4M | $999.0K | $500.0K | $0.00 | $0.00 | $0.00 | $12.0M | $13.0K | $1.0M | $1.5M | $1.5M | $463.0K | $298.0K | $959.0K | $3.3M | $1.8M | $2.5M | $1.9M | $979.0K | $1.1M | $1.0M | ||||||||||||||||||||||||
| Long Term Investments | $475.0K | $709.0K | $709.0K | $715.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.2M | $2.6M | $3.1M | $3.6M | $3.7M | $3.7M | $4.2M | $4.2M | $4.3M | $4.4M | $4.5M | $5.6M | $6.0M | $6.2M | $12.2M | $17.0M | $18.5M | $15.9M | $19.0M | $21.8M | $33.4M | ||||||||||||||||||||||||
| Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value | -3.9M | 5.3M | -31.4M | -332.0K | 5.5M | -32.2M | -2.0M | 4.8M | -41.3M | -6.7M | 5.6M | -26.9M | 974.0K | 4.1M | -45.6M | 2.5M | -1.1M | -40.1M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $132.6M | $148.4M | $64.7M | $172.8M | $67.4M | $91.3M | -$162.9M | $55.3M | $137.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.50B | $3.37B | $3.33B | $3.35B | $3.23B | $3.21B | $3.16B | $3.16B | $3.12B | $3.10B | $3.03B | $3.06B | $3.03B | $2.97B | $3.00B | $3.13B | $3.05B | $3.08B | $3.04B | $2.93B | $2.94B | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $175.4M | $156.3M | $145.5M | $121.9M | $134.2M | $101.6M | $95.4M | $95.6M | $87.4M | $74.6M | $70.9M | $53.0M | $46.8M | $49.0M | $40.4M | $36.6M | $25.7M | $22.6M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.14B | $4.73B | $4.38B | $4.03B | $3.67B | $3.37B | $3.05B | $2.78B | $2.53B | $2.26B | $2.00B | $1.76B | $1.61B | $1.42B | $1.29B | $1.17B | $1.05B | |
| Depreciation Depletion And Amortization | $509.4M | $446.8M | $419.4M | $394.7M | $360.7M | $364.2M | $350.9M | $330.4M | $313.2M | $302.5M | $274.8M | $233.0M | $206.1M | $185.5M | $159.9M | $160.7M | $159.0M | $141.8M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 25.3M | 25.1M | 24.9M | 24.7M | 25.1M | 23.5M | 22.2M | 20.1M | 18.5M | 18.5M | 20.2M | 22.0M | 19.1M | 19.0M | 17.3M | 36.5M | 49.4M | 47.9M |
| Payments To Acquire Property Plant And Equipment | $819.3M | $720.1M | $762.8M | $654.1M | $557.8M | $405.4M | $555.5M | $413.9M | $371.4M | $297.9M | $367.0M | $646.7M | $550.5M | $424.4M | $416.3M | $198.7M | $158.5M | $224.4M |
| Payments Of Dividends Common Stock | $528.1M | $488.7M | $454.8M | $431.3M | $405.1M | $101.4M | $369.8M | $337.2M | $247.5M | $214.6M | $192.3M | $168.5M | $147.9M | $125.7M | $102.0M | $77.3M | $55.2M | $49.8M |
| Payments For Repurchase Of Other Equity | $79.9M | $86.1M | $48.6M | $48.9M | $57.3M | $45.2M | $60.7M | $54.4M | $45.4M | $43.3M | $68.9M | $39.0M | $29.9M | $29.4M | $15.9M | $9.5M | $6.0M | $4.9M |
| Payments For Repurchase Of Common Stock | $1.05B | $1.05B | $950.0M | $950.0M | $650.0M | $132.5M | $1.28B | $1.08B | $875.0M | $700.0M | $700.0M | $550.0M | $550.0M | $450.0M | $450.0M | $375.0M | $300.0M | $300.0M |
| Net Cash Provided By Used In Operating Activities | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B | $2.25B | $2.17B | $2.07B | $1.68B | $1.56B | $1.33B | $1.37B | $1.02B | $979.6M | $820.1M | $673.1M | $888.4M | $583.4M |
| Net Cash Provided By Used In Investing Activities | -$819.3M | -$637.5M | -$762.8M | -$654.1M | -$557.8M | -$405.4M | -$555.0M | -$410.4M | -$354.8M | -$296.2M | -$362.5M | -$639.0M | -$563.8M | -$425.7M | -$471.8M | -$196.8M | -$136.8M | -$218.8M |
| Net Cash Provided By Used In Financing Activities | -$2.34B | -$1.86B | -$1.43B | -$1.41B | -$1.15B | $1.70B | -$1.68B | -$1.53B | -$1.15B | -$916.1M | -$898.7M | -$460.4M | -$681.8M | -$557.0M | -$532.4M | -$410.6M | -$304.6M | -$300.9M |
| Increase Decrease In Inventories | $186.5M | $252.3M | $168.7M | -$238.8M | $753.3M | -$323.4M | $81.9M | $108.7M | $128.8M | $93.8M | $46.4M | $115.5M | $47.9M | $79.2M | $43.2M | $214.4M | -$8.6M | -$144.2M |
| Increase Decrease In Accounts Payable | $285.2M | $154.7M | -$65.3M | -$365.3M | $135.3M | $938.8M | $114.2M | $110.5M | $41.3M | $83.1M | -$41.5M | $204.2M | -$4.1M | $40.1M | -$11.6M | $102.9M | $115.9M | -$101.7M |
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $0.00 | $517.0K | $3.5M | $687.0K | $1.7M | $1.1M | $12.0M | $1.6M | $6.2M | $4.6M | $8.6M | $24.5M | $42.5M | ||||
| Increase Decrease In Other Operating Liabilities | $30.5M | $37.1M | $65.2M | $76.7M | $7.8M | $69.6M | -$18.6M | $18.1M | -$2.1M | $52.6M | $119.0M | $43.2M | ||||||
| Increase Decrease In Other Operating Assets | $10.3M | $30.8M | $23.1M | $928.0K | $13.5M | $16.4M | $9.9M | $14.5M | $10.3M | $6.3M | $6.4M | $6.1M | ||||||
| Increase Decrease In Operating Liabilities | -$33.1M | $29.5M | $7.8M | -$2.9M | -$5.0M | $26.7M | $32.0M | $7.3M | $3.6M | $6.4M | $7.5M | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $23.3M | $42.3M | $29.4M | $26.9M | $29.1M | $18.2M | $14.7M | $7.3M | $6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $44.9M | $43.9M | $39.3M | $38.7M | $38.0M | $40.4M | $38.9M | $39.4M | $33.1M | $29.5M | $26.8M | $36.1M | $38.5M | $29.6M | $28.7M | $27.4M | $22.2M | $24.7M | $26.0M | $24.9M | $19.7M | $23.8M | $23.8M | $23.8M | $22.2M | $22.5M | $20.2M | $20.3M | $18.5M | $17.7M | $15.7M | $15.6M | $14.3M | $13.7M | $13.1M | $12.0M | $11.5M | $12.4M | $11.8M | $13.1M | $12.7M | $11.6M | $11.1M | $9.4M | $9.9M | $9.3M | $9.3M | $8.9M | $6.2M | $6.5M | $6.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.02B | $4.92B | $4.81B | $4.65B | $4.55B | $4.46B | $4.28B | $4.19B | $4.10B | $3.94B | $3.84B | $3.75B | $3.59B | $3.51B | $3.44B | $3.30B | $3.21B | $3.13B | $2.98B | $2.91B | $2.82B | $2.72B | $2.65B | $2.58B | $2.46B | $2.39B | $2.33B | $2.19B | $2.12B | $2.05B | $1.93B | $1.87B | $1.81B | $1.71B | $1.65B | $1.61B | $1.56B | $1.51B | $1.46B | $1.41B | $1.36B | $1.33B | $1.26B | $1.23B | $1.20B | $1.14B | $1.11B | $1.08B | $1.01B | $975.5M | $939.0M |
| Depreciation Depletion And Amortization | $132.2M | $126.4M | $115.9M | $111.8M | $108.6M | $109.2M | $99.4M | $92.1M | $87.5M | $90.6M | $82.8M | $79.8M | $75.8M | $73.9M | $63.3M | $56.5M | $48.7M | $43.1M | $39.9M | $39.8M | $37.6M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.1M | 6.2M | 6.1M | 5.9M | 6.1M | 5.4M | 5.3M | 4.7M | 4.4M | 5.5M | 7.0M | 5.7M | 5.8M | 8.0M | 5.8M | 15.0M | 19.7M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $207.4M | $136.2M | $167.3M | $109.8M | $136.9M | $139.7M | $95.6M | $79.8M | $76.0M | $79.7M | $106.9M | $148.7M | $97.6M | $58.0M | $70.1M | $35.5M | $33.9M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $133.3M | $123.3M | $114.8M | $108.9M | $101.5M | $101.4M | $93.7M | $85.4M | $62.8M | $54.2M | $48.7M | $42.6M | $37.5M | $31.7M | $25.9M | $19.6M | $14.0M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Other Equity | $60.1M | $70.5M | $37.5M | $38.1M | $47.4M | $32.3M | $50.9M | $44.8M | $38.8M | $36.9M | $62.0M | $35.5M | $25.8M | $23.1M | $12.8M | $6.8M | $4.1M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $262.5M | $262.5M | $234.5M | $239.6M | $0.00 | $132.5M | $320.1M | $255.4M | $215.0M | $175.8M | $175.8M | $138.7M | $138.3M | $110.6M | $112.5M | $94.3M | $77.2M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $409.7M | $368.9M | $413.2M | -$416.3M | $752.8M | -$1.06B | $509.0M | $472.1M | $520.9M | $469.1M | $414.0M | $504.6M | $352.9M | $297.3M | $41.1M | $189.2M | $240.7M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$207.4M | -$136.2M | -$167.3M | -$109.8M | -$136.9M | -$139.7M | -$95.1M | -$79.3M | -$76.0M | -$79.8M | -$107.1M | -$143.7M | -$109.7M | -$71.2M | -$68.3M | -$34.7M | -$29.3M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.15B | -$450.0M | -$380.6M | -$380.7M | -$142.8M | $2.52B | -$459.4M | -$380.9M | -$312.2M | -$240.9M | -$242.2M | -$188.1M | -$175.7M | -$134.8M | -$135.7M | -$99.2M | -$73.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $225.3M | $269.5M | $218.2M | $411.3M | $189.0M | -$75.1M | $63.3M | $253.7M | $81.9M | $79.3M | $131.6M | -$6.4M | $17.2M | $4.6M | $85.8M | $35.6M | $36.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $67.2M | $179.4M | $46.6M | -$189.9M | $349.5M | -$600.9M | $122.7M | $238.7M | $162.8M | $123.9M | $143.0M | $157.3M | $89.6M | $100.2M | $1.1M | $110.1M | $159.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $517.0K | $505.0K | $0.00 | $0.00 | $601.0K | $12.0M | $107.0K | $618.0K | $1.8M | $848.0K | $6.1M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $41.9M | $54.4M | $63.2M | $71.4M | $8.1M | -$33.8M | -$80.4M | -$43.6M | -$6.5M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $37.2M | $29.2M | $27.5M | $36.6M | $31.2M | $28.9M | $25.4M | $19.3M | $19.2M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | $7.3M | $6.3M | $7.9M | -$8.1M | $6.0M | $1.0M | -$1.2M | $810.0K | -$82.0K | ||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $20.5M | $37.3M | $22.9M | $20.1M | $22.7M | $9.7M | $6.5M | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.62 | $1.47 | $1.34 | $0.34 | $1.14 | $0.29 | $0.29 | $0.26 | $0.23 | $0.16 | $0.14 | $0.12 | $0.10 | $0.09 | ||||
| Earnings Per Share Diluted | $6.61 | $6.32 | $5.56 | $4.38 | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | $2.83 | $2.51 | $2.21 | $1.94 | $3.53 | $2.86 | $2.31 | $1.77 | $2.33 |
| Earnings Per Share Basic | $6.66 | $6.36 | $5.59 | $4.40 | $4.90 | $0.24 | $4.63 | $4.30 | $3.58 | $2.85 | $2.53 | $2.24 | $1.97 | $3.59 | $2.91 | $2.35 | $1.80 | $2.36 |
| Weighted Average Number Of Shares Outstanding Basic | 322.2M | 328.6M | 335.2M | 343.5M | 351.5M | 352.4M | 358.5M | 369.5M | 381.2M | 392.1M | 403.0M | 413.6M | 425.8M | 219.1M | 225.9M | 235.6M | 245.8M | 129.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 324.4M | 331.0M | 337.4M | 345.2M | 353.7M | 354.6M | 361.2M | 372.7M | 384.3M | 395.0M | 406.4M | 418.1M | 431.6M | 222.8M | 230.0M | 239.8M | 250.0M | 131.3M |
| Common Stock Shares Outstanding | 322.3M | 328.8M | 335.2M | 342.8M | 351.7M | 356.5M | 356.8M | 368.2M | 379.6M | 391.9M | 402.3M | 414.9M | 213.4M | 220.7M | 226.9M | 236.1M | 122.9M | |
| Common Stock Shares Issued | 322.3M | 328.8M | 335.2M | 342.8M | 351.7M | 356.5M | 356.8M | 368.2M | 379.6M | 391.9M | 402.3M | 414.9M | 213.4M | 220.7M | 226.9M | 236.1M | 122.9M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.31 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.00 | $0.00 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.23 | $0.23 | $0.23 | $0.23 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.17 | $0.17 | $0.17 | $0.00 | $0.17 | |||||||||||||||
| Earnings Per Share Diluted | $1.58 | $1.56 | $1.47 | $1.48 | $1.59 | $1.46 | $1.33 | $1.32 | $1.09 | $1.00 | $1.11 | $0.97 | $1.09 | $1.39 | $1.34 | $0.67 | $0.37 | $0.06 | $-0.87 | $1.28 | $1.03 | $1.14 | $1.15 | $1.20 | $0.91 | $1.04 | $1.11 | $1.19 | $0.72 | $0.82 | $0.82 | $0.77 | $0.62 | $0.71 | $0.73 | $0.66 | $0.53 | $0.63 | $0.69 | $0.60 | $0.46 | $0.57 | $0.58 | $1.02 | $0.80 | $0.98 | $1.07 | $1.07 | $0.72 | $0.81 | $0.93 | $0.85 | $0.63 | $0.64 | $0.74 | $0.69 | $0.51 | $0.53 | $0.58 | $1.16 | $0.84 | $0.82 | $0.72 | ||||
| Earnings Per Share Basic | $1.59 | $1.57 | $1.48 | $1.49 | $1.60 | $1.47 | $1.34 | $1.33 | $1.10 | $1.00 | $1.11 | $0.98 | $1.10 | $1.40 | $1.35 | $0.67 | $0.37 | $0.06 | $-0.87 | $1.29 | $1.04 | $1.15 | $1.16 | $1.21 | $0.92 | $1.05 | $1.12 | $1.20 | $0.72 | $0.83 | $0.83 | $0.77 | $0.63 | $0.72 | $0.73 | $0.66 | $0.54 | $0.64 | $0.69 | $0.61 | $0.47 | $0.58 | $0.58 | $1.04 | $0.81 | $1.00 | $1.09 | $1.09 | $0.73 | $0.83 | $0.94 | $0.86 | $0.64 | $0.65 | $0.75 | $0.70 | $0.52 | $0.54 | $0.59 | $1.18 | $0.86 | $0.84 | $0.73 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 321.3M | 323.0M | 324.9M | 327.7M | 329.4M | 331.3M | 334.3M | 336.2M | 338.0M | 342.1M | 344.9M | 347.1M | 351.1M | 352.9M | 353.0M | 352.5M | 352.3M | 352.2M | 356.9M | 359.8M | 363.1M | 368.1M | 371.0M | 373.8M | 379.4M | 383.0M | 386.4M | 390.9M | 393.6M | 395.8M | 401.5M | 404.8M | 407.7M | 411.7M | 415.1M | 208.9M | 212.0M | 213.8M | 215.4M | 218.6M | 220.1M | 221.1M | 224.5M | 227.3M | 229.5M | 117.0M | 118.6M | 119.8M | 122.4M | 123.5M | 124.7M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 323.3M | 324.8M | 327.0M | 329.9M | 331.5M | 333.7M | 336.3M | 337.9M | 340.0M | 343.7M | 346.1M | 348.8M | 353.1M | 354.9M | 355.4M | 354.5M | 354.2M | 352.2M | 359.3M | 362.1M | 365.9M | 371.1M | 373.7M | 377.1M | 382.1M | 385.6M | 389.7M | 393.4M | 395.9M | 398.8M | 404.5M | 407.7M | 411.4M | 415.9M | 419.3M | 211.5M | 214.8M | 216.6M | 218.5M | 222.2M | 223.6M | 224.9M | 228.5M | 231.2M | 233.5M | 119.0M | 120.6M | 122.3M | 124.6M | 125.7M | 126.6M | ||||||||||||||||
| Common Stock Shares Outstanding | 323.7M | 325.5M | 327.4M | 330.3M | 332.1M | 333.9M | 337.0M | 339.0M | 341.0M | 344.8M | 347.6M | 350.3M | 353.7M | 355.7M | 357.1M | 356.4M | 356.0M | 355.9M | 359.4M | 362.2M | 365.3M | 371.1M | 373.9M | 377.1M | 382.4M | 385.9M | 389.4M | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 323.7M | 325.5M | 327.4M | 330.3M | 332.1M | 333.9M | 337.0M | 339.0M | 341.0M | 344.8M | 347.6M | 350.3M | 353.7M | 355.7M | 357.1M | 356.4M | 356.0M | 355.9M | 359.4M | 362.2M | 365.3M | 371.1M | 373.9M | 377.1M | 382.4M | 385.9M | 389.4M | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $17.91B | $16.71B | $16.66B | $12.43B | $13.87B | $12.93B | $12.09B | $11.08B | $10.33B | $9.56B | $8.89B | $8.46B | $7.56B | $6.97B | $6.47B | $5.99B | ||
| Land And Buildings | $1.84B | $1.49B | $1.49B | $1.50B | $1.24B | $1.19B | $1.18B | $1.13B | $1.11B | $1.10B | $1.08B | $952.4M | $479.0M | $372.7M | $338.0M | $241.1M | $239.7M | |
| Furniture And Fixtures Gross | $5.06B | $4.52B | $4.22B | $3.96B | $3.43B | $3.24B | $3.12B | $2.78B | $2.60B | $2.42B | $2.24B | $1.93B | $1.68B | $1.55B | $1.41B | $1.26B | $1.19B | |
| Construction In Progress Gross | $477.3M | $807.3M | $628.7M | $319.3M | $574.3M | $376.1M | $189.5M | $171.5M | $102.1M | $69.8M | $90.4M | $293.7M | $510.2M | $258.7M | $131.9M | $69.2M | $21.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $175.4M | $156.3M | $145.5M | $121.9M | $134.2M | $101.6M | $95.4M | $95.6M | $87.4M | $74.6M | $70.9M | $53.0M | $46.8M | |||||
| Stock Repurchased During Period Value | $1.05B | $950.0M | $950.0M | $650.0M | $132.5M | $1.28B | $1.08B | $875.0M | $700.0M | $700.0M | $550.0M | $550.0M | $450.0M | $450.0M | $375.0M | $300.0M | -$300.0M | |
| Interest Paid | $18.1M | $18.1M | $18.1M | $18.0M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.58B | $4.22B | $4.33B | $4.34B | $4.01B | $4.11B | $4.08B | $3.88B | $4.07B | $4.15B | $3.89B | $3.87B | $3.62B | $2.63B | $2.31B | $3.82B | $3.37B | $3.43B | $3.25B | $3.56B | $3.11B | $3.22B | $3.05B | $3.48B | $2.89B | $2.92B | $2.81B | $3.04B | $2.70B | $2.73B | $2.62B | $2.84B | $2.45B | $2.56B | $2.48B | $2.64B | $2.29B | $2.34B | $2.29B | $2.39B | $2.13B | $2.20B | $2.16B | $2.38B | $2.01B | $2.04B | $2.02B | $2.09B | $1.83B | $1.85B | $1.79B | $1.88B | $1.68B | $1.70B | $1.70B | $1.75B | $1.57B | $1.60B | $1.54B | ||||
| Land And Buildings | $1.83B | $1.82B | $1.49B | $1.49B | $1.49B | $1.48B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $1.18B | $1.17B | $1.16B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $948.6M | $951.8M | $626.7M | $625.4M | $478.3M | $449.6M | $373.1M | $345.9M | $343.6M | $342.4M | $265.8M | $261.9M | $241.2M | $241.1M | $240.7M | $240.4M | $238.9M | $238.1M | $202.0M | ||||||||||||
| Furniture And Fixtures Gross | $4.96B | $4.88B | $4.56B | $4.43B | $4.34B | $4.27B | $4.11B | $4.03B | $3.99B | $3.88B | $3.76B | $3.55B | $3.36B | $3.30B | $3.24B | $3.20B | $3.14B | $3.13B | $3.03B | $2.89B | $2.84B | $2.72B | $2.66B | $2.62B | $2.54B | $2.48B | $2.46B | $2.36B | $2.32B | $2.28B | $2.18B | $2.09B | $1.96B | $1.89B | $1.76B | $1.72B | $1.64B | $1.59B | $1.58B | $1.54B | $1.50B | $1.47B | $1.38B | $1.30B | $1.28B | $1.25B | $1.22B | $1.21B | $1.17B | $1.14B | $1.09B | ||||||||||||
| Construction In Progress Gross | $431.6M | $394.5M | $864.4M | $749.9M | $694.6M | $623.6M | $570.0M | $518.4M | $397.5M | $171.2M | $158.4M | $255.3M | $506.9M | $493.6M | $449.2M | $373.0M | $363.0M | $281.7M | $145.8M | $200.0M | $148.0M | $146.3M | $142.7M | $116.5M | $92.3M | $95.3M | $63.8M | $69.8M | $70.2M | $64.2M | $66.1M | $95.2M | $302.5M | $228.5M | $416.8M | $362.1M | $376.5M | $339.7M | $280.1M | $156.2M | $126.7M | $83.3M | $79.2M | $102.1M | $85.6M | $43.8M | $41.1M | $21.3M | $19.1M | $20.6M | $73.4M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $44.9M | $43.9M | $39.3M | $38.7M | $38.0M | $40.4M | $38.9M | $39.4M | $33.1M | $29.5M | $26.8M | $36.1M | $38.5M | $29.6M | $28.7M | $27.4M | $22.2M | $24.7M | $26.0M | $24.9M | $19.7M | $23.8M | $23.8M | $23.8M | |||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $265.1M | $264.3M | $240.8M | $232.7M | $236.3M | $243.7M | $235.4M | $239.6M | $241.2M | $175.8M | $132.5M | $325.7M | $320.1M | $320.1M | $277.9M | $273.2M | $255.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.