Complete Filing Data
REPUBLIC SERVICES, INC. reported Profit Loss of $2.14 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 REPUBLIC SERVICES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967.2M | $1.07B | $1.04B | $1.28B | $612.6M | $749.9M | $547.6M | $588.9M | $571.8M | $589.2M | $506.5M | $495.0M | $73.8M | $290.2M |
| Revenue * | $16.59B | $16.03B | $14.97B | $13.51B | $11.30B | $10.15B | $10.30B | $10.04B | $10.04B | $9.39B | $9.12B | $8.80B | $8.42B | $8.12B | $8.19B | $8.11B | $8.20B | $3.69B | $3.18B |
| Operating Income Loss | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | $1.21B | $1.32B | $1.55B | $1.54B | $1.59B | $283.2M | $536.0M |
| Selling General And Administrative Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $969.8M | $983.1M | $918.9M | $853.8M | $820.9M | $825.4M | $858.0M | $880.4M | $434.7M | $313.7M |
| Income Tax Expense Benefit | $455.0M | $388.0M | $460.0M | $344.0M | $282.8M | $173.1M | $222.0M | $283.3M | $3.1M | $352.7M | $445.5M | $337.4M | $262.1M | $251.8M | $317.4M | $369.5M | $368.5M | $85.4M | $177.9M |
| Cost Of Goods And Services Sold | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | $5.23B | $5.01B | $4.87B | $4.76B | $4.84B | $2.42B | $2.00B |
| Other Nonoperating Income Expense | $21.0M | $23.0M | $7.0M | -$2.0M | -$500.0K | $4.1M | $6.4M | $3.4M | $2.7M | $1.1M | $1.2M | $1.7M | $2.3M | $3.4M | $4.3M | $5.4M | $3.2M | -$1.6M | $14.1M |
| Restructuring Charges | $20.0M | $29.0M | $33.0M | $27.0M | $16.6M | $20.0M | $14.2M | $26.4M | $17.6M | $40.7M | $0.00 | $1.8M | $8.6M | $11.1M | $0.00 | $11.4M | $63.2M | $82.7M | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$14.0M | $0.00 | $3.0M | -$2.2M | -$14.6M | -$31.7M | $8.2M | $8.4M | $44.7M | -$1.6M | -$31.9M | $8.8M | $15.7M | -$43.4M | $2.9M | |||
| Interest Expense | $508.2M | $395.6M | $314.6M | $355.6M | $392.0M | $383.8M | $361.9M | $371.3M | $364.9M | $348.7M | $360.0M | $388.5M | $440.2M | $507.4M | $595.9M | $131.9M | $94.8M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.14B | $2.03B | $1.73B | $1.49B | $1.29B | $955.0M | $1.04B | $1.05B | $1.29B | $657.9M | $748.8M | $516.0M | $597.9M | $587.8M | $545.5M | $510.4M | $518.6M | $61.7M | $298.4M |
| Gain Loss On Disposition Of Assets And Impairments Net | $0.00 | $1.0M | $4.0M | $6.0M | -$500.0K | -$77.7M | $14.7M | $44.9M | $33.9M | $100.0K | $0.00 | -$20.0M | $1.9M | $2.7M | -$28.1M | -$19.1M | $137.0M | -$89.8M | |
| Comprehensive Income Net Of Tax | $2.14B | $2.03B | $1.73B | $1.49B | $1.29B | $952.6M | $1.04B | $1.05B | $1.29B | $657.3M | $748.3M | $515.7M | $597.7M | $587.5M | $545.8M | $509.4M | $517.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $1.0M | $0.00 | $0.00 | $1.9M | $2.4M | $500.0K | $700.0K | $600.0K | $600.0K | $500.0K | $300.0K | $200.0K | $300.0K | -$300.0K | $1.0M | $1.5M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.9M | $2.4M | $500.0K | $700.0K | $600.0K | $600.0K | $500.0K | $300.0K | $200.0K | $300.0K | -$300.0K | $1.0M | $1.5M | $100.0K | $0.00 | ||||
| Deferred Income Tax Expense Benefit | $269.0M | $87.0M | $102.0M | $181.0M | -$15.5M | $60.8M | $166.1M | $152.1M | -$379.0M | $47.2M | $116.7M | -$9.0M | -$38.5M | $83.9M | $334.8M | $61.3M | -$24.6M | -$30.4M | $27.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $549.7M | $549.9M | $495.0M | $565.7M | $511.5M | $453.8M | $480.2M | $427.4M | $383.9M | $416.9M | $371.9M | $352.0M | $350.3M | $331.1M | $295.9M | $235.5M | $260.0M | $225.5M | $246.3M | $289.3M | $298.3M | $251.5M | $234.2M | $301.0M | $263.4M | $234.9M | $237.7M | $664.4M | $223.2M | $202.9M | $187.8M | $189.5M | $85.6M | $180.8M | $156.7M | $172.3M | $215.0M | $190.3M | $172.4M | $50.3M | $185.8M | $179.0M | $132.5M | $236.6M | $171.4M | $56.3M | $124.6M | $127.0M | $152.7M | $149.2M | $142.9M | $191.0M | $193.5M | $46.5M | $158.2M | $147.6M | $134.2M | $159.7M | $65.0M | $35.6M | $120.5M | $225.9M | $113.0M | $88.7M | $40.7M |
| Revenue * | $4.21B | $4.24B | $4.01B | $4.08B | $4.05B | $3.86B | $3.83B | $3.73B | $3.58B | $3.60B | $3.41B | $2.97B | $2.93B | $2.81B | $2.60B | $2.57B | $2.57B | $2.45B | $2.55B | $2.58B | $2.65B | $2.61B | $2.47B | $2.53B | $2.57B | $2.52B | $2.43B | $2.56B | $2.56B | $2.53B | $2.39B | $2.38B | $2.41B | $2.35B | $2.25B | $2.29B | $2.34B | $2.31B | $2.17B | $2.23B | $2.27B | $2.23B | $2.08B | $2.14B | $2.17B | $2.11B | $2.00B | $2.03B | $2.05B | $2.06B | $1.98B | $2.03B | $2.12B | $2.09B | $1.96B | $2.02B | $2.06B | $2.07B | $1.96B | $2.00B | $2.07B | $2.07B | $2.06B | $834.0M | $827.5M |
| Operating Income Loss | $836.0M | $861.0M | $804.0M | $846.0M | $814.0M | $733.0M | $727.8M | $707.2M | $644.1M | $664.3M | $589.6M | $560.6M | $564.2M | $517.9M | $492.4M | $432.7M | $447.9M | $395.4M | $433.1M | $459.2M | $467.8M | $437.4M | $422.8M | $483.3M | $440.3M | $408.2M | $404.2M | $406.8M | $448.1M | $425.5M | $388.1M | $392.0M | $417.9M | $382.1M | $345.5M | $353.9M | $442.9M | $389.2M | $372.8M | $166.4M | $382.4M | $378.3M | $306.1M | $402.6M | $352.3M | $181.2M | $274.2M | $288.8M | $317.9M | $387.0M | $326.9M | $366.7M | $408.5M | $401.2M | $376.2M | $389.4M | $367.6M | $400.8M | $381.3M | $329.2M | $386.9M | $520.7M | $353.0M | $167.0M | $85.6M |
| Selling General And Administrative Expense | $422.0M | $425.0M | $427.0M | $406.0M | $407.0M | $414.0M | $402.1M | $396.0M | $379.2M | $361.0M | $390.2M | $307.8M | $299.0M | $315.8M | $265.4M | $256.1M | $262.1M | $277.1M | $275.4M | $264.5M | $266.4M | $260.9M | $252.9M | $261.2M | $266.7M | $262.9M | $253.5M | $235.4M | $243.5M | $241.2M | $244.1M | $236.2M | $239.2M | $229.0M | $221.0M | $213.8M | $209.6M | $228.2M | $206.5M | $193.8M | $197.3M | $222.4M | $207.5M | $200.1M | $203.9M | $209.4M | $210.8M | $210.3M | $225.4M | $215.8M | $217.5M | $85.6M | $83.7M | ||||||||||||
| Income Tax Expense Benefit | $95.0M | $170.0M | $170.0M | $81.0M | $142.0M | $145.0M | $126.0M | $152.6M | $138.2M | $90.9M | $106.3M | $120.3M | $119.9M | $95.4M | $103.7M | $58.5M | $73.8M | $75.8M | $71.5M | $77.7M | $77.9M | $77.4M | $76.9M | $72.7M | $133.4M | $130.0M | $108.4M | $41.2M | $110.7M | $95.7M | $135.6M | $108.4M | $112.0M | $109.6M | $111.7M | $87.6M | $92.3M | $34.7M | $58.4M | $70.3M | $29.1M | $80.3M | $102.4M | $45.1M | $101.9M | $95.2M | $110.4M | $51.0M | $91.1M | $145.8M | $87.0M | $56.7M | $27.0M | ||||||||||||
| Cost Of Goods And Services Sold | $2.46B | $2.45B | $2.31B | $2.37B | $2.38B | $2.28B | $2.28B | $2.22B | $2.17B | $2.19B | $2.07B | $1.76B | $1.74B | $1.65B | $1.53B | $1.54B | $1.47B | $1.55B | $1.63B | $1.62B | $1.51B | $1.58B | $1.58B | $1.47B | $1.58B | $1.56B | $1.48B | $1.48B | $1.44B | $1.38B | $1.39B | $1.42B | $1.30B | $1.40B | $1.38B | $1.32B | $1.32B | $1.41B | $1.22B | $1.28B | $1.24B | $1.20B | $1.26B | $1.24B | $1.16B | $1.22B | $1.22B | $1.14B | $1.21B | $1.23B | $1.21B | $499.5M | $577.5M | ||||||||||||
| Other Nonoperating Income Expense | $7.0M | $4.0M | $11.0M | $10.0M | $1.0M | $13.0M | $1.3M | -$600.0K | $2.5M | -$300.0K | -$4.6M | -$1.6M | -$900.0K | -$300.0K | $1.8M | $1.9M | $2.6M | -$900.0K | $1.7M | -$200.0K | $100.0K | $1.1M | $1.1M | $1.0M | $500.0K | $200.0K | $100.0K | $1.3M | $1.6M | -$700.0K | -$400.0K | $900.0K | $0.00 | -$100.0K | $400.0K | $1.0M | $1.0M | $300.0K | $200.0K | $400.0K | $500.0K | $200.0K | $1.8M | $900.0K | $1.1M | $3.1M | -$100.0K | $1.7M | $1.3M | $1.3M | $200.0K | -$1.6M | |||||||||||||
| Restructuring Charges | $3.0M | $6.0M | $4.0M | $8.0M | $6.0M | $6.0M | $6.3M | $15.5M | $5.5M | $6.8M | $5.9M | $6.0M | $4.6M | $3.8M | $2.8M | $9.8M | $2.2M | $3.8M | $8.5M | $1.5M | $3.0M | $9.2M | $3.8M | $9.5M | $3.7M | $4.1M | $4.4M | $7.2M | $14.5M | $11.9M | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $700.0K | $3.0M | $4.9M | $0.00 | $0.00 | $0.00 | $1.8M | $2.6M | $1.4M | $5.6M | $7.3M | $12.3M | $12.3M | $31.3M | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $3.0M | -$5.0M | -$10.0M | -$4.0M | $7.0M | $4.2M | $2.6M | $2.8M | $3.0M | -$100.0K | $1.1M | $1.2M | $500.0K | $1.1M | $1.0M | $1.1M | -$19.8M | -$12.4M | -$20.9M | -$11.4M | $3.2M | $11.1M | $19.1M | $4.3M | -$2.4M | -$700.0K | $7.9M | $200.0K | -$600.0K | -$4.9M | $6.1M | $1.1M | -$6.7M | $3.1M | -$1.6M | $6.6M | -$2.7M | $1.1M | $12.0M | -$14.5M | $4.2M | -$6.0M | ||||||||||||||||||||||
| Interest Expense | $139.3M | $127.6M | $124.4M | $126.7M | $105.2M | $94.0M | $83.5M | $78.1M | $78.4M | $78.4M | $88.9M | $91.8M | $96.7M | $98.0M | $98.5M | $100.4M | $96.0M | $96.5M | $94.8M | $90.0M | $89.5M | $89.4M | $96.3M | $92.2M | $92.7M | $91.8M | $91.5M | $88.6M | $87.0M | $86.9M | $87.0M | $90.0M | $90.2M | $89.6M | $93.2M | $98.8M | $104.3M | $108.3M | $111.4M | $115.7M | $122.0M | $130.5M | $134.5M | $144.8M | $150.5M | $153.5M | $22.6M | -$21.1M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $547.0M | $553.0M | $490.0M | $556.0M | $508.0M | $461.0M | $484.5M | $430.2M | $386.7M | $419.9M | $371.9M | $353.0M | $352.0M | $332.5M | $297.5M | $261.2M | $227.4M | $227.0M | $285.6M | $230.0M | $223.5M | $266.1M | $246.8M | $257.0M | $227.6M | $201.0M | $187.1M | $93.6M | $181.2M | $156.3M | $210.3M | $196.4M | $173.6M | $179.1M | $182.1M | $131.0M | $177.7M | $53.7M | $126.0M | $164.8M | $135.0M | $147.0M | $187.6M | $32.4M | $153.8M | ||||||||||||||||||||
| Gain Loss On Disposition Of Assets And Impairments Net | $0.00 | -$3.0M | $2.0M | -$1.0M | $2.0M | $0.00 | $1.5M | $0.00 | $5.2M | $0.00 | $0.00 | $0.00 | -$900.0K | $1.1M | -$31.5M | -$5.3M | $3.9M | $24.0M | -$200.0K | -$300.0K | $4.6M | $0.00 | $700.0K | $17.4M | $1.4M | $8.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.1M | -$200.0K | $0.00 | $3.6M | -$3.3M | -$5.8M | -$19.4M | $400.0K | $8.0M | -$25.5M | -$1.1M | -$500.0K | -$7.3M | -$900.0K | $150.1M | -$4.9M | |||||||||||||||
| Comprehensive Income Net Of Tax | $547.0M | $553.0M | $490.0M | $556.0M | $508.0M | $461.0M | $484.4M | $430.0M | $386.7M | $419.9M | $372.0M | $353.1M | $351.5M | $331.6M | $297.0M | $261.0M | $226.6M | $226.5M | $285.9M | $230.6M | $222.8M | $266.6M | $246.0M | $256.8M | $227.5M | $200.5M | $187.1M | $93.5M | $181.0M | $156.1M | $210.1M | $196.4M | $173.5M | $179.1M | $182.1M | $130.9M | $178.0M | $53.6M | $125.7M | $164.7M | $134.7M | $147.1M | $187.5M | $32.7M | $153.9M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $500.0K | $900.0K | $500.0K | $200.0K | $800.0K | $500.0K | -$300.0K | -$600.0K | $700.0K | -$500.0K | $800.0K | $200.0K | $100.0K | $500.0K | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | -$300.0K | $100.0K | $300.0K | $100.0K | $300.0K | -$100.0K | $100.0K | -$300.0K | -$100.0K | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$100.0K | $500.0K | $900.0K | $500.0K | $200.0K | $800.0K | $500.0K | -$300.0K | -$600.0K | $700.0K | -$500.0K | $800.0K | $200.0K | $100.0K | $500.0K | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | -$300.0K | $100.0K | $300.0K | $100.0K | $300.0K | -$100.0K | $100.0K | -$300.0K | -$100.0K | $300.0K | $200.0K | $200.0K | $500.0K | $300.0K | $400.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | $47.0M | $14.5M | $24.9M | $15.3M | $17.6M | $27.7M | $25.3M | $8.7M | -$3.3M | -$11.4M | -$19.2M | -$17.6M | $2.9M | $13.3M | -$50.8M | $31.8M |
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 * | $11.97B | $11.41B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | $7.90B | $7.70B | $7.68B | $7.85B | $7.56B | $7.28B | $1.30B | $1.42B |
| Cash And Cash Equivalents At Carrying Value | $76.0M | $74.0M | $140.0M | $143.0M | $29.0M | $38.2M | $47.1M | $70.5M | $83.3M | $67.8M | $32.4M | $75.2M | $213.3M | $67.6M | $66.3M | $88.3M | $48.0M | $68.7M | $21.8M | $29.1M |
| Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.96B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | $19.95B | $19.62B | $19.55B | $19.46B | $19.54B | $19.92B | ||
| Restricted Cash And Investments Noncurrent | $259.0M | $208.0M | $164.0M | $128.0M | $139.0M | $149.1M | $179.4M | $108.1M | $141.1M | $90.5M | $100.3M | $115.6M | $169.7M | $164.2M | $172.8M | $240.5M | $281.9M | |||
| Dividends Common Stock Cash | $749.0M | $699.0M | $650.0M | $603.0M | $563.0M | $528.8M | $499.4M | $468.4M | $446.3M | $423.8M | $404.3M | $383.6M | $357.3M | $332.5M | $314.1M | $298.8M | $288.7M | $168.9M | -$104.6M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | -$101.9M | $0.00 | -$300.0K | -$800.0K | -$196.2M | $0.00 | -$1.4M | -$2.1M | -$112.6M | -$210.8M | -$160.8M | -$134.1M | $0.00 | $0.00 | |
| Goodwill | $16.72B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | $10.72B | $10.69B | $10.65B | $10.66B | $10.67B | $10.52B | ||
| Repayments Of Long Term Debt And Capital Securities | $38.21B | $25.11B | $40.41B | $14.28B | $5.30B | $5.22B | $5.33B | $5.00B | $4.92B | $4.31B | $915.7M | $1.40B | $1.28B | $3.57B | $3.22B | $3.09B | $3.58B | $740.6M | $302.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.0M | -$26.0M | -$12.0M | -$12.1M | -$14.6M | -$12.4M | $2.2M | $30.8M | $22.6M | $14.2M | -$30.5M | -$28.9M | $3.0M | -$5.8M | -$21.5M | $21.9M | $19.0M | -$3.1M | ||
| Finite Lived Intangible Assets Net | $655.0M | $546.0M | $496.0M | $347.2M | $259.5M | $173.1M | $133.9M | $106.5M | $141.1M | $182.3M | $246.4M | $298.9M | $315.8M | $358.7M | $409.6M | $451.3M | $500.0M | $564.1M | ||
| Treasury Stock Value Acquired Cost Method | $863.0M | $494.0M | $264.0M | $204.0M | $252.2M | $98.8M | $399.4M | $703.1M | $644.5M | $400.0M | $408.4M | $400.6M | $214.1M | $325.6M | $459.7M | $43.1M | $1.0M | $138.4M | -$362.8M | |
| Retained Earnings Accumulated Deficit | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.80B | $2.63B | $2.40B | $2.16B | $1.89B | $1.68B | $1.48B | ||
| Other Liabilities Noncurrent | $556.0M | $588.0M | $595.0M | $660.7M | $642.4M | $681.8M | $579.4M | $321.4M | $312.1M | $301.2M | $309.3M | $344.9M | $379.0M | $220.9M | $222.1M | $305.5M | $279.2M | $203.1M | ||
| Other Assets Noncurrent | $1.58B | $1.38B | $1.18B | $1.03B | $787.6M | $817.4M | $747.6M | $417.8M | $335.2M | $320.5M | $260.6M | $292.3M | $280.9M | $262.4M | $247.3M | $237.9M | $210.1M | $490.0M | ||
| Other Assets Current | $550.0M | $511.0M | $473.0M | $536.5M | $410.4M | $392.3M | $433.0M | $391.2M | $247.6M | $221.9M | $235.0M | $263.4M | $200.3M | $209.3M | $215.9M | $207.4M | $156.5M | $174.7M | ||
| Other Accrued Liabilities Current | $1.21B | $1.18B | $1.17B | $1.06B | $929.5M | $820.2M | $814.2M | $728.6M | $808.2M | $725.0M | $716.6M | $750.7M | $641.3M | $623.6M | $752.5M | $621.3M | $740.2M | $796.8M | ||
| Minority Interest | $1.0M | $2.0M | $1.0M | $800.0K | $800.0K | $4.9M | $2.7M | $2.4M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | $2.4M | $2.1M | $2.4M | $2.6M | $1.1M | ||
| Long Term Debt And Capital Lease Obligations Current | $596.0M | $862.0M | $932.0M | $456.0M | $8.2M | $168.1M | $929.9M | $690.7M | $706.7M | $5.8M | $5.5M | $10.4M | $15.7M | $19.4M | $34.8M | $878.5M | $543.0M | $504.0M | ||
| Long Term Debt And Capital Lease Obligations | $12.99B | $11.85B | $11.89B | $11.33B | $9.55B | $8.77B | $7.76B | $7.65B | $7.48B | $7.65B | $7.53B | $7.05B | $7.00B | $7.05B | $6.89B | $5.87B | $6.42B | $7.20B | ||
| Liabilities Current | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | $1.72B | $1.70B | $1.90B | $2.68B | $2.55B | $2.57B | ||
| Liabilities And Stockholders Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.96B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | $19.95B | $19.62B | $19.55B | $19.46B | $19.54B | $19.92B | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.2M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $3.9M | ||
| Assets Current | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | $1.42B | $1.23B | $1.27B | $1.25B | $1.26B | $1.33B | ||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | $2.61B | $2.43B | $2.28B | $2.14B | $1.84B | $1.69B | $1.70B | $1.70B | $1.69B | $1.68B | $1.68B | $1.68B | $1.46B | $1.42B | $1.40B | $1.42B | $1.38B | $1.20B | ||
| Accrued Capping Closure Post Closure And Environmental Costs | $148.0M | $159.0M | $141.0M | $132.6M | $124.5M | $114.5M | $132.6M | $130.6M | $135.2M | $142.7M | $149.8M | $164.3M | $178.7M | $195.5M | $184.2M | $182.0M | $245.4M | $233.4M | ||
| Accounts Receivable Net Current | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $994.8M | $962.9M | $930.4M | $890.7M | $836.6M | $825.8M | $828.9M | $865.1M | $945.5M | ||
| Accounts Payable Current | $1.37B | $1.35B | $1.41B | $1.22B | $910.0M | $779.0M | $777.9M | $761.5M | $598.1M | $553.8M | $577.4M | $527.3M | $511.4M | $474.5M | $563.6M | $606.5M | $592.8M | $564.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $66.0M | $74.0M | $83.0M | $51.9M | $34.7M | $34.0M | $34.3M | $38.9M | $44.0M | $46.7M | $38.9M | $38.3M | $45.3M | $48.1M | $50.9M | $55.2M | $65.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.87B | $12.05B | $11.66B | $11.23B | $11.01B | $10.82B | $10.33B | $10.20B | $9.92B | $9.49B | $9.22B | $8.98B | $8.87B | $8.78B | $8.63B | $8.37B | $8.23B | $8.12B | $7.98B | $7.95B | $7.92B | $7.92B | $7.85B | $7.91B | $7.67B | $7.66B | $7.68B | $7.64B | $7.76B | $7.76B | $7.80B | $7.76B | $7.76B | $7.93B | $7.85B | $7.82B | $7.74B | $7.71B | $7.73B | $7.74B | $7.68B | $7.75B | $7.61B | $7.66B | $7.80B | $7.78B | $7.68B | $7.57B | $7.55B | $7.49B | |||||||
| Cash And Cash Equivalents At Carrying Value | $84.0M | $122.0M | $83.0M | $83.0M | $491.0M | $92.0M | $157.5M | $181.6M | $132.2M | $81.4M | $119.4M | $39.0M | $40.1M | $34.0M | $23.2M | $406.4M | $269.7M | $281.6M | $55.6M | $72.5M | $68.0M | $81.9M | $61.3M | $62.6M | $63.9M | $36.0M | $33.2M | $55.0M | $42.0M | $33.4M | $102.5M | $99.9M | $134.3M | $113.0M | $49.5M | $175.8M | $97.3M | $96.7M | $130.1M | $74.0M | $69.3M | $73.5M | $72.6M | $320.5M | $67.9M | $120.5M | $56.0M | $81.4M | $107.3M | $107.3M | $193.5M | $39.9M | $13.1M | ||||
| Assets | $33.79B | $33.40B | $33.10B | $31.81B | $31.93B | $31.38B | $30.04B | $29.82B | $29.08B | $28.40B | $28.21B | $24.88B | $24.43B | $23.92B | $23.25B | $23.11B | $22.83B | $22.91B | $22.33B | $22.00B | $21.78B | $21.40B | $21.20B | $21.11B | $20.95B | $20.76B | $20.60B | $20.66B | $20.65B | $20.54B | $20.79B | $20.67B | $20.59B | $19.99B | $19.88B | $19.84B | $19.83B | $19.77B | $19.64B | $19.63B | $19.59B | $19.46B | $19.46B | $19.68B | $19.40B | $19.46B | $19.57B | $19.47B | $19.53B | $19.45B | |||||||
| Restricted Cash And Investments Noncurrent | $225.0M | $224.0M | $222.0M | $203.0M | $178.0M | $143.0M | $153.3M | $149.6M | $132.7M | $121.7M | $121.5M | $117.2M | $155.6M | $151.0M | $134.6M | $145.2M | $142.6M | $117.7M | $121.3M | $119.2M | $115.1M | $99.1M | $116.2M | $116.3M | $96.4M | $93.3M | $90.8M | $85.6M | $96.8M | $95.7M | $107.2M | $110.6M | $112.7M | $133.5M | $178.1M | $161.7M | $175.5M | $183.8M | $164.3M | $132.9M | $138.9M | $151.4M | $164.2M | $160.5M | $160.1M | $164.9M | $206.1M | $315.2M | $221.8M | $254.9M | $259.3M | ||||||
| Dividends Common Stock Cash | $194.0M | $182.0M | $181.0M | $182.0M | $168.0M | $169.0M | $168.5M | $156.6M | $156.5M | $156.4M | $145.3M | $145.3M | $146.1M | $135.4M | $135.6M | $135.4M | $129.0M | $128.9M | $129.3M | $120.2M | $120.7M | $121.7M | $112.4M | $113.3M | $108.4M | $103.4M | $98.5M | $92.9M | $84.9M | $81.5M | $75.8M | $72.5M | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$34.5M | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | -$196.2M | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | -$300.0K | -$1.8M | -$2.3M | -$110.3M | $0.00 | -$3.5M | -$6.0M | -$199.5M | -$1.8M | $9.1M | $19.4M | $132.3M | $102.3M | $31.8M | $0.00 | |||||||||||||||||
| Goodwill | $16.70B | $16.63B | $16.59B | $15.88B | $15.86B | $15.85B | $15.29B | $15.35B | $14.62B | $14.19B | $14.17B | $12.83B | $12.74B | $12.48B | $12.05B | $11.71B | $11.67B | $11.67B | $11.65B | $11.50B | $11.43B | $11.38B | $11.35B | $11.33B | $11.23B | $11.21B | $11.18B | $11.16B | $11.15B | $11.15B | $11.13B | $11.10B | $11.10B | $10.76B | $10.75B | $10.73B | $10.71B | $10.71B | $10.70B | $10.68B | $10.68B | $10.65B | $10.65B | $10.64B | $10.66B | $10.65B | $10.66B | $10.67B | $10.53B | $10.54B | |||||||
| Repayments Of Long Term Debt And Capital Securities | $12.02B | $6.44B | $7.73B | $590.9M | $1.42B | $2.69B | $1.05B | $1.07B | $1.08B | $798.6M | $660.8M | $13.8M | $745.5M | $586.7M | $431.1M | $2.20B | $381.1M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.0M | -$28.0M | -$31.0M | -$18.6M | -$9.1M | -$5.3M | -$2.5M | -$6.7M | -$9.3M | -$10.6M | -$13.4M | -$13.5M | -$9.6M | -$10.8M | -$11.3M | -$15.5M | -$16.5M | -$17.6M | -$8.5M | $3.9M | $24.8M | $55.9M | $52.8M | $41.7M | $15.4M | $11.1M | $13.5M | -$23.0M | -$30.9M | -$31.1M | -$26.6M | -$21.7M | -$27.8M | -$2.2M | $4.5M | $1.4M | -$800.0K | -$7.4M | -$4.7M | -$19.8M | -$31.8M | -$17.3M | -$2.2M | $3.8M | $17.6M | $14.7M | $12.0M | $12.2M | -$4.4M | -$1.4M | |||||||
| Finite Lived Intangible Assets Net | $599.0M | $612.0M | $632.0M | $454.8M | $463.4M | $482.6M | $447.2M | $431.5M | $355.5M | $399.3M | $398.7M | $258.0M | $228.1M | $209.6M | $181.5M | $127.5M | $126.7M | $130.0M | $124.1M | $125.8M | $115.1M | $105.4M | $115.4M | $121.3M | $152.1M | $157.5M | $173.0M | $201.4M | $214.6M | $231.1M | $258.6M | $272.7M | $289.4M | $279.9M | $292.0M | $301.1M | $327.2M | $330.1M | $343.1M | $371.9M | $388.6M | $398.1M | $427.6M | $439.2M | $435.0M | $450.7M | $465.7M | $483.2M | $517.7M | $529.7M | |||||||
| Treasury Stock Value Acquired Cost Method | $545.0M | $45.0M | $163.0M | $169.0M | $201.1M | $0.00 | $203.5M | $123.3M | $79.5M | $12.7M | $98.8M | $150.5M | $91.9M | $111.5M | $90.5M | $215.0M | $235.6M | $109.8M | $86.8M | $95.2M | $142.3M | $78.5M | $68.1M | $67.0M | $35.7M | $163.2M | $9.0M | $147.9M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $10.81B | $10.46B | $10.09B | $9.44B | $9.06B | $8.72B | $8.16B | $7.85B | $7.58B | $7.17B | $6.91B | $6.68B | $6.31B | $6.11B | $5.91B | $5.65B | $5.53B | $5.43B | $5.16B | $4.99B | $4.86B | $4.57B | $4.43B | $4.31B | $3.60B | $3.50B | $3.40B | $3.24B | $3.27B | $3.19B | $3.07B | $2.96B | $2.87B | $2.84B | $2.76B | $2.67B | $2.49B | $2.41B | $2.44B | $2.36B | $2.29B | $2.23B | $2.06B | $1.94B | $1.97B | $1.82B | $1.76B | $1.68B | $1.72B | $1.67B | |||||||
| Other Liabilities Noncurrent | $563.0M | $580.0M | $580.0M | $575.2M | $600.2M | $602.6M | $595.7M | $609.5M | $628.7M | $683.9M | $665.2M | $619.0M | $656.1M | $642.2M | $618.6M | $734.1M | $745.9M | $684.9M | $591.5M | $551.9M | $560.5M | $326.6M | $322.0M | $323.5M | $317.4M | $301.6M | $303.6M | $337.9M | $349.7M | $316.8M | $441.7M | $453.1M | $389.5M | $365.8M | $355.5M | $371.7M | $367.5M | $354.0M | $293.5M | $260.5M | $222.1M | $241.0M | $178.3M | $194.5M | $238.6M | $321.1M | $298.3M | $314.6M | $186.4M | $179.0M | |||||||
| Other Assets Noncurrent | $1.59B | $1.47B | $1.39B | $1.40B | $1.32B | $1.32B | $1.10B | $1.07B | $1.07B | $1.05B | $990.0M | $785.3M | $800.6M | $788.3M | $767.0M | $823.5M | $815.6M | $797.8M | $701.7M | $686.4M | $685.9M | $408.9M | $393.9M | $404.9M | $319.7M | $319.2M | $320.5M | $294.0M | $286.1M | $268.0M | $300.2M | $301.3M | $305.4M | $303.0M | $301.6M | $291.7M | $273.4M | $266.6M | $264.7M | $278.1M | $268.2M | $261.1M | $258.1M | $260.2M | $235.7M | $237.3M | $236.7M | $229.5M | $233.6M | $252.1M | |||||||
| Other Assets Current | $500.0M | $414.0M | $384.0M | $417.5M | $351.3M | $419.0M | $361.2M | $340.1M | $422.8M | $419.3M | $366.5M | $350.7M | $264.3M | $283.0M | $324.5M | $270.7M | $232.6M | $377.0M | $255.4M | $254.6M | $302.9M | $254.2M | $195.9M | $239.2M | $205.9M | $182.4M | $183.8M | $229.9M | $226.8M | $214.9M | $236.8M | $151.7M | $156.6M | $180.6M | $135.5M | $139.6M | $189.8M | $170.0M | $153.1M | $217.9M | $191.6M | $152.9M | $175.9M | $169.6M | $187.1M | $200.8M | $138.8M | $135.7M | $189.3M | $136.7M | |||||||
| Other Accrued Liabilities Current | $1.32B | $1.29B | $1.13B | $1.16B | $1.10B | $995.2M | $1.22B | $1.04B | $922.5M | $1.04B | $961.3M | $818.5M | $957.7M | $901.7M | $772.4M | $830.0M | $817.6M | $743.6M | $813.4M | $741.2M | $698.4M | $740.1M | $751.8M | $722.7M | $730.5M | $701.9M | $719.9M | $704.2M | $723.6M | $718.7M | $769.2M | $683.4M | $704.9M | $652.1M | $609.6M | $622.6M | $654.4M | $608.3M | $612.1M | $596.1M | $615.4M | $658.7M | $752.8M | $752.2M | $748.9M | $651.3M | $646.1M | $711.9M | $765.1M | $770.5M | |||||||
| Minority Interest | $1.0M | $2.0M | $2.0M | $1.4M | $1.2M | $800.0K | $1.1M | $1.0M | $800.0K | $600.0K | $600.0K | $700.0K | $5.6M | $5.1M | $5.4M | $4.0M | $3.8M | $3.0M | $2.0M | $2.3M | $3.1M | $2.2M | $2.7M | $2.5M | $2.2M | $2.2M | $2.4M | $2.3M | $2.3M | $2.7M | $2.4M | $2.2M | $2.6M | $2.3M | $2.3M | $2.7M | $2.5M | $2.8M | $2.7M | $2.4M | $2.3M | $2.0M | $2.1M | $2.0M | $2.3M | $2.1M | $2.3M | $2.1M | $2.3M | $1.7M | |||||||
| Long Term Debt And Capital Lease Obligations Current | $921.0M | $421.0M | $421.0M | $513.0M | $1.43B | $1.43B | $932.3M | $152.8M | $457.1M | $455.8M | $313.8M | $8.8M | $8.0M | $135.2M | $168.7M | $184.3M | $60.0M | $24.5M | $912.8M | $1.56B | $1.60B | $690.8M | $41.9M | $707.0M | $705.7M | $705.4M | $6.2M | $5.7M | $5.6M | $5.5M | $5.4M | $5.1M | $10.1M | $10.5M | $10.1M | $5.4M | $15.5M | $15.3M | $25.1M | $44.4M | $34.0M | $34.2M | $9.7M | $397.8M | $615.7M | $1.09B | $692.5M | $475.7M | $242.5M | $327.3M | |||||||
| Long Term Debt And Capital Lease Obligations | $12.35B | $12.55B | $12.86B | $12.05B | $11.53B | $11.40B | $10.99B | $11.96B | $11.47B | $11.18B | $11.59B | $9.61B | $9.26B | $8.83B | $8.59B | $8.59B | $8.60B | $8.95B | $7.71B | $6.88B | $6.80B | $7.56B | $8.22B | $7.50B | $7.15B | $7.08B | $7.66B | $7.74B | $7.61B | $7.55B | $7.56B | $7.55B | $7.55B | $7.02B | $7.04B | $7.01B | $7.02B | $7.01B | $7.01B | $7.06B | $7.08B | $6.87B | $7.02B | $6.91B | $6.19B | $5.84B | $6.43B | $6.64B | $6.81B | $6.77B | |||||||
| Liabilities Current | $4.26B | $3.65B | $3.49B | $3.64B | $4.53B | $4.33B | $4.07B | $2.99B | $3.03B | $3.16B | $2.93B | $2.26B | $2.33B | $2.31B | $2.15B | $2.19B | $2.07B | $1.98B | $3.00B | $3.57B | $3.47B | $2.68B | $1.99B | $2.56B | $2.59B | $2.54B | $1.78B | $1.82B | $1.85B | $1.81B | $1.90B | $1.79B | $1.76B | $1.73B | $1.71B | $1.70B | $1.77B | $1.75B | $1.68B | $1.70B | $1.75B | $1.72B | $1.86B | $2.20B | $2.37B | $2.84B | $2.47B | $2.25B | $2.10B | $2.19B | |||||||
| Liabilities And Stockholders Equity | $33.79B | $33.40B | $33.10B | $31.81B | $31.93B | $31.38B | $30.04B | $29.82B | $29.08B | $28.40B | $28.21B | $24.88B | $24.43B | $23.92B | $23.25B | $23.11B | $22.83B | $22.91B | $22.33B | $22.00B | $21.78B | $21.40B | $21.20B | $21.11B | $20.95B | $20.76B | $20.60B | $20.66B | $20.65B | $20.54B | $20.79B | $20.67B | $20.59B | $19.99B | $19.88B | $19.84B | $19.83B | $19.77B | $19.64B | $19.63B | $19.59B | $19.46B | $19.46B | $19.68B | $19.40B | $19.46B | $19.57B | $19.47B | $19.53B | $19.45B | |||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $4.2M | $4.1M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | |||||||
| Assets Current | $2.48B | $2.42B | $2.32B | $2.35B | $2.66B | $2.27B | $2.35B | $2.26B | $2.24B | $2.20B | $2.14B | $1.70B | $1.57B | $1.48B | $1.44B | $1.77B | $1.57B | $1.75B | $1.47B | $1.47B | $1.44B | $1.49B | $1.37B | $1.35B | $1.40B | $1.29B | $1.23B | $1.30B | $1.26B | $1.18B | $1.44B | $1.34B | $1.34B | $1.36B | $1.23B | $1.31B | $1.29B | $1.27B | $1.22B | $1.27B | $1.23B | $1.18B | $1.25B | $1.48B | $1.21B | $1.33B | $1.29B | $1.27B | $1.40B | $1.25B | |||||||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | $2.56B | $2.54B | $2.48B | $2.35B | $2.33B | $2.31B | $2.23B | $2.21B | $2.15B | $2.08B | $2.07B | $1.86B | $1.79B | $1.78B | $1.71B | $1.72B | $1.72B | $1.72B | $1.70B | $1.71B | $1.71B | $1.67B | $1.69B | $1.70B | $1.67B | $1.67B | $1.68B | $1.65B | $1.66B | $1.68B | $1.68B | $1.69B | $1.70B | $1.50B | $1.48B | $1.46B | $1.46B | $1.47B | $1.42B | $1.42B | $1.41B | $1.40B | $1.41B | $1.43B | $1.43B | $1.42B | $1.42B | $1.40B | $1.25B | $1.28B | |||||||
| Accrued Capping Closure Post Closure And Environmental Costs | $145.0M | $141.0M | $159.0M | $140.9M | $140.5M | $141.2M | $144.1M | $140.0M | $135.2M | $126.9M | $121.3M | $122.5M | $119.2M | $117.6M | $116.9M | $123.4M | $128.1M | $131.1M | $153.2M | $142.3M | $134.0M | $168.3M | $150.5M | $140.4M | $157.7M | $146.0M | $135.7M | $177.0M | $168.2M | $156.7M | $179.2M | $169.0M | $165.3M | $164.9M | $184.4M | $201.6M | $214.9M | $234.0M | $189.4M | $185.4M | $181.3M | $182.6M | $190.2M | $187.9M | $180.0M | $213.7M | $225.9M | $241.0M | $188.4M | $165.2M | |||||||
| Accounts Receivable Net Current | $1.90B | $1.88B | $1.85B | $1.85B | $1.82B | $1.76B | $1.83B | $1.74B | $1.69B | $1.70B | $1.65B | $1.31B | $1.27B | $1.16B | $1.10B | $1.10B | $1.07B | $1.10B | $1.16B | $1.15B | $1.07B | $1.16B | $1.11B | $1.05B | $1.13B | $1.07B | $1.02B | $1.02B | $990.6M | $935.0M | $988.8M | $969.4M | $930.4M | $955.2M | $932.8M | $873.2M | $906.8M | $876.5M | $821.9M | $854.2M | $845.3M | $808.4M | $901.3M | $872.3M | $839.5M | $895.7M | $898.4M | $850.7M | $928.2M | $913.5M | |||||||
| Accounts Payable Current | $1.25B | $1.20B | $1.15B | $1.23B | $1.29B | $1.18B | $1.20B | $1.10B | $984.2M | $1.02B | $1.04B | $846.6M | $815.0M | $728.1M | $678.3M | $646.3M | $657.4M | $660.6M | $697.2M | $719.6M | $629.6M | $661.3M | $629.8M | $572.4M | $599.3M | $596.5M | $520.8M | $542.8M | $558.0M | $542.4M | $560.8M | $544.1M | $491.6M | $517.3M | $522.3M | $491.1M | $505.5M | $527.6M | $464.3M | $490.6M | $529.5M | $451.0M | $515.2M | $476.8M | $431.6M | $473.0M | $470.5M | $412.2M | $458.8M | $462.9M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $70.0M | $66.0M | $67.0M | $75.2M | $82.9M | $82.6M | $83.5M | $66.3M | $58.8M | $49.4M | $50.6M | $44.0M | $38.5M | $42.3M | $39.1M | $36.0M | $33.6M | $34.3M | $32.4M | $35.7M | $33.1M | $33.2M | $34.5M | $30.6M | $32.7M | $36.7M | $47.7M | $46.3M | $50.2M | $49.4M | $46.3M | $50.2M | $50.2M | $48.2M | $40.5M | $39.3M | $37.1M | $38.2M | $43.0M | $42.8M | $44.8M | $45.2M | $45.8M | $46.1M | $47.1M | $45.4M | $48.8M | $52.5M | $52.7M | $54.2M | $56.2M |
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 | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991.1M | $970.6M | $906.9M | $877.4M | $848.5M | $843.6M | $833.7M | $869.7M | $354.1M | $305.5M |
| Proceeds From Sale Of Property Plant And Equipment | $13.0M | $47.0M | $29.0M | $33.0M | $19.5M | $30.1M | $21.7M | $31.6M | $6.1M | $9.8M | $21.2M | $35.7M | $23.9M | $28.7M | $34.6M | $37.4M | $31.8M | $8.2M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $1.89B | $1.86B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $989.8M | $927.8M | $945.6M | $862.5M | $880.8M | $903.5M | $936.5M | $794.7M | $826.3M | $386.9M | $292.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.43B | $753.0M | $2.07B | $3.04B | $1.22B | $769.5M | $575.1M | $277.3M | $351.8M | $62.4M | $572.7M | $195.7M | $68.7M | $95.3M | $42.6M | $58.9M | $100.0K | $553.8M | $4.4M |
| Payments Of Dividends Common Stock | $738.0M | $687.0M | $638.0M | $593.0M | $552.6M | $522.5M | $491.2M | $461.8M | $440.5M | $418.9M | $399.3M | $378.6M | $348.5M | $329.1M | $309.4M | $294.6M | $288.3M | $128.3M | $93.9M |
| Payments For Environmental Liabilities | $54.0M | $62.0M | $55.0M | $55.0M | $57.1M | $63.5M | $49.1M | $48.8M | $54.8M | $66.8M | $80.0M | $99.4M | $122.5M | $73.1M | $45.0M | $50.5M | $56.2M | $43.3M | -$29.0M |
| Net Cash Provided By Used In Operating Activities | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | $1.55B | $1.51B | $1.77B | $1.43B | $1.40B | $512.2M | $661.3M |
| Net Cash Provided By Used In Investing Activities | -$3.31B | -$2.56B | -$3.67B | -$4.42B | -$2.47B | -$1.92B | -$1.72B | -$1.23B | -$1.33B | -$964.5M | -$1.48B | -$959.8M | -$933.9M | -$937.5M | -$950.2M | -$690.5M | -$242.5M | -$934.7M | -$260.3M |
| Net Cash Provided By Used In Financing Activities | -$938.0M | -$1.40B | $62.0M | $1.34B | -$329.2M | -$612.0M | -$589.0M | -$1.06B | -$514.4M | -$856.8M | -$239.7M | -$708.1M | -$468.6M | -$575.0M | -$838.5M | -$702.9M | -$1.17B | $469.4M | -$408.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $174.0M | $171.0M | $30.0M | $84.0M | $57.0M | -$6.5M | $109.7M | $152.5M | $36.4M | $1.1M | $8.7M | $41.3M | $11.4M | $13.9M | $5.1M | $76.6M | $11.9M | -$15.8M | -$17.3M |
| Increase Decrease In Other Operating Liabilities | $40.0M | $14.0M | $43.0M | $65.0M | $101.3M | $18.6M | $55.5M | $27.0M | $38.8M | $34.7M | -$6.0M | -$32.1M | $2.4M | -$55.3M | -$244.0M | -$94.3M | -$62.6M | $119.9M | $81.8M |
| Increase Decrease In Accounts Receivable | $87.0M | $76.0M | $71.0M | $199.0M | $135.4M | -$13.8M | $38.3M | $29.6M | $118.9M | $52.3M | $15.7M | $54.3M | $61.6M | $37.2M | $16.0M | -$8.8M | -$53.1M | -$21.1M | -$13.6M |
| Share Based Compensation | $42.0M | $41.0M | $39.0M | $57.0M | $37.3M | $39.5M | $39.0M | $34.6M | $23.2M | $18.9M | $17.4M | $19.2M | $21.2M | $20.6M | $24.5M | $15.0M | $24.0M | $10.9M | |
| Payments For Repurchase Of Common Stock | $870.0M | $482.0M | $262.0M | $203.0M | $252.2M | $98.8M | $399.4M | $736.9M | $610.7M | $403.8M | $404.7M | $400.6M | $214.1M | $325.6M | $460.7M | $43.1M | $1.0M | $138.4M | $362.8M |
| Payments For Proceeds From Other Investing Activities | $20.0M | $2.0M | $6.0M | $14.0M | $1.0M | $0.00 | $100.0K | $300.0K | -$1.0M | $1.3M | $1.0M | $8.1M | $5.5M | $200.0K | $3.1M | $600.0K | $600.0K | $200.0K | $0.00 |
| Increase Decrease In Accounts Payable | -$14.0M | -$27.0M | $83.0M | $106.0M | $113.8M | -$46.7M | $6.4M | $85.9M | $21.7M | -$9.8M | $35.6M | $3.3M | $37.9M | -$49.6M | $11.9M | -$34.9M | -$6.9M | -$164.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $459.0M | $463.0M | $434.0M | $422.0M | $413.0M | $399.0M | $382.3M | $358.3M | $358.7M | $353.9M | $337.6M | $310.4M | $301.3M | $303.0M | $282.1M | $270.7M | $269.1M | $268.6M | $267.3M | $264.2M | $251.5M | $262.4M | $255.5M | $263.1M | $260.8M | $258.3M | $249.9M | $252.4M | $250.1M | $243.2M | $247.1M | $245.9M | $233.4M | $235.6M | $230.3M | $213.1M | $224.4M | $217.0M | $209.6M | $203.5M | $214.9M | $213.7M | $215.0M | $208.6M | $205.8M | $211.6M | $213.8M | $203.0M | $218.3M | $218.6M | $221.8M | $77.3M | $76.2M |
| Proceeds From Sale Of Property Plant And Equipment | $3.0M | $2.0M | $6.0M | $16.8M | $2.1M | $6.0M | $4.1M | $3.6M | $1.3M | $2.9M | $3.2M | $2.5M | $3.2M | $4.8M | $6.9M | $5.9M | $4.9M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $459.0M | $515.0M | $378.6M | $334.1M | $331.0M | $373.1M | $299.3M | $263.3M | $223.9M | $271.5M | $269.6M | $213.7M | $214.8M | $274.2M | $297.2M | $208.4M | $193.4M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $834.0M | $166.0M | $290.9M | $81.6M | $18.0M | $61.0M | $62.7M | $19.1M | $54.7M | $6.0M | $509.4M | $6.2M | $10.2M | $19.7M | $16.5M | $800.0K | $100.0K | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $181.0M | $168.0M | $156.4M | $145.9M | $135.5M | $129.2M | $121.0M | $114.4M | $108.6M | $103.7M | $98.7M | $93.7M | $84.9M | $81.4M | $76.7M | $72.4M | $72.0M | ||||||||||||||||||||||||||||||||||||
| Payments For Environmental Liabilities | $9.0M | $10.0M | $11.6M | $10.0M | $8.9M | $17.2M | $7.2M | $11.2M | $11.3M | $14.8M | $15.3M | $27.1M | $18.9M | $13.6M | $8.5M | $11.5M | -$13.4M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.03B | $811.0M | $687.7M | $705.6M | $661.0M | $595.8M | $553.7M | $581.4M | $444.4M | $431.5M | $496.1M | $396.4M | $419.8M | $334.2M | $433.7M | $299.1M | $512.4M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.29B | -$679.0M | -$653.3M | -$399.4M | -$344.6M | -$461.7M | -$359.1M | -$276.7M | -$291.3M | -$270.2M | -$773.4M | -$210.1M | -$221.7M | -$242.3M | -$294.3M | -$184.1M | -$169.1M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $284.0M | -$201.0M | -$42.0M | -$314.7M | -$342.3M | $31.9M | -$191.4M | -$349.6M | -$187.0M | -$160.3M | $336.4M | -$223.8M | -$135.6M | -$84.7M | -$159.8M | -$81.6M | -$218.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$90.0M | -$18.0M | -$87.2M | -$54.8M | -$62.5M | -$88.2M | -$56.8M | -$4.4M | -$33.1M | $44.1M | -$12.3M | $9.6M | $4.3M | $11.5M | -$23.9M | -$13.2M | $17.7M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $6.0M | -$162.0M | -$126.2M | -$118.9M | -$61.4M | -$54.4M | -$27.3M | -$26.5M | -$10.9M | $72.7M | $80.6M | $47.6M | $44.3M | $77.9M | $67.7M | $100.0K | -$25.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $18.0M | $1.0M | $3.3M | $38.4M | $8.9M | -$28.0M | -$23.2M | -$47.5M | $26.1M | -$22.6M | -$31.3M | -$14.0M | -$18.8M | -$10.5M | $11.4M | -$11.9M | $62.6M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $13.0M | $11.0M | $11.6M | $12.4M | $12.6M | $9.9M | $11.1M | $11.1M | $9.6M | $6.5M | $7.2M | $6.7M | $7.7M | $8.0M | $7.6M | $6.2M | $4.7M | ||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $55.0M | $0.00 | $0.00 | $203.5M | $12.7M | $98.8M | $111.5M | $254.5M | $98.9M | $85.8M | $86.1M | $132.2M | $67.2M | $9.0M | $147.9M | $300.0K | |||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$11.0M | $100.0K | $0.00 | $25.0M | $1.3M | -$800.0K | -$600.0K | $200.0K | $500.0K | $700.0K | $800.0K | $100.0K | $300.0K | -$600.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$42.0M | -$1.0M | -$71.1M | $73.0M | $27.6M | -$37.2M | -$45.6M | -$3.2M | -$18.2M | -$39.7M | -$34.0M | -$22.1M | -$11.9M | -$44.1M | -$45.9M | -$99.2M | $33.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | $1.62 | $1.55 | $1.56 | $1.32 | $1.30 | $0.37 | $1.51 |
| Common Stock Dividends Per Share Declared | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | $0.99 | $0.91 | $0.84 | $0.78 | $0.76 | $0.72 | $0.55 |
| Weighted Average Number Of Shares Outstanding Basic | 311.9M | 314.4M | 316.2M | 316.5M | 318.8M | 319.3M | 321.1M | 326.9M | 337.1M | 343.0M | 350.0M | 356.7M | 362.1M | 366.9M | 376.0M | 383.0M | 379.7M | 196.7M | 190.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 312.2M | 314.8M | 316.7M | 317.1M | 319.4M | 319.8M | 322.0M | 328.4M | 339.0M | 344.4M | 351.4M | 358.1M | 363.4M | 368.0M | 377.6M | 385.1M | 381.0M | 198.4M | 192.0M |
| Earnings Per Share Basic | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | $1.63 | $1.56 | $1.57 | $1.32 | $1.30 | $0.38 | $1.53 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 313.0M | 313.0M | 321.0M | 320.3M | 319.6M | 318.8M | 353.3M | 351.9M | 350.1M | 348.2M | 346.0M | 414.4M | 411.0M | 405.2M | 402.1M | 400.2M | 395.7M | 393.4M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.76 | $1.75 | $1.58 | $1.80 | $1.62 | $1.44 | $1.52 | $1.35 | $1.21 | $1.32 | $1.17 | $1.11 | $1.10 | $1.03 | $0.93 | $0.74 | $0.81 | $0.71 | $0.77 | $0.90 | $0.93 | $0.78 | $0.72 | $0.92 | $0.81 | $0.71 | $0.72 | $1.98 | $0.66 | $0.60 | $0.55 | $0.55 | $0.25 | $0.52 | $0.45 | $0.49 | $0.61 | $0.54 | $0.49 | $0.14 | $0.52 | $0.50 | $0.37 | $0.65 | $0.47 | $0.15 | $0.34 | $0.35 | $0.42 | $0.40 | $0.38 | $0.51 | $0.52 | $0.12 | $0.41 | $0.38 | $0.35 | $0.42 | $0.17 | $0.09 | $0.32 | $0.59 | $0.30 | $0.48 | $0.22 | ||||
| Common Stock Dividends Per Share Declared | $0.63 | $0.63 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 311.7M | 313.1M | 313.0M | 314.0M | 314.9M | 315.3M | 316.1M | 316.8M | 316.7M | 316.5M | 316.5M | 316.6M | 318.6M | 319.5M | 319.4M | 319.2M | 319.0M | 319.6M | 320.6M | 321.7M | 322.3M | 325.5M | 327.4M | 330.7M | 336.5M | 338.1M | 339.9M | 342.6M | 343.9M | 345.4M | 348.9M | 350.7M | 353.3M | 356.3M | 356.2M | 359.8M | 361.7M | 362.9M | 362.7M | 365.4M | 367.9M | 371.0M | 373.2M | 378.2M | 382.2M | 384.0M | 382.5M | 381.4M | 379.7M | 379.2M | 378.9M | 182.3M | 182.0M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 312.0M | 313.4M | 313.3M | 314.4M | 315.2M | 315.7M | 316.6M | 317.3M | 317.1M | 317.0M | 317.0M | 317.2M | 319.4M | 320.0M | 319.8M | 319.7M | 319.6M | 320.2M | 321.7M | 322.8M | 323.5M | 326.9M | 328.8M | 332.2M | 338.5M | 340.0M | 341.9M | 344.0M | 345.2M | 346.7M | 350.3M | 352.0M | 354.8M | 357.7M | 357.6M | 361.0M | 363.0M | 364.4M | 364.1M | 366.4M | 368.9M | 372.5M | 374.7M | 380.2M | 384.0M | 386.1M | 384.7M | 383.3M | 381.1M | 379.9M | 379.9M | 184.1M | 183.9M | ||||||||||||||||
| Earnings Per Share Basic | $1.76 | $1.76 | $1.58 | $1.80 | $1.62 | $1.44 | $1.52 | $1.35 | $1.21 | $1.32 | $1.18 | $1.11 | $1.10 | $1.04 | $0.93 | $0.81 | $0.71 | $0.77 | $0.93 | $0.78 | $0.73 | $0.81 | $0.72 | $0.72 | $0.66 | $0.60 | $0.55 | $0.25 | $0.53 | $0.45 | $0.62 | $0.54 | $0.49 | $0.52 | $0.50 | $0.37 | $0.47 | $0.16 | $0.34 | $0.42 | $0.41 | $0.39 | $0.52 | $0.12 | $0.41 | $0.35 | $0.42 | $0.17 | $0.32 | $0.60 | $0.30 | $0.49 | $0.22 | ||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Common Stock Shares Issued | 313.0M | 313.0M | 313.0M | 321.3M | 321.2M | 321.2M | 320.7M | 320.7M | 320.6M | 320.2M | 320.1M | 319.9M | 319.4M | 319.4M | 319.3M | 354.4M | 354.1M | 354.0M | 353.3M | 353.0M | 352.8M | 351.8M | 351.4M | 351.1M | 349.8M | 349.5M | 349.3M | 347.7M | 347.4M | 346.8M | 416.7M | 416.0M | 415.6M | 414.1M | 413.6M | 411.7M | 410.6M | 410.1M | 407.7M | 404.4M | 403.8M | 403.3M | 401.9M | 401.6M | 400.7M | 399.1M | 397.6M | 396.3M | 394.6M | 393.9M | |||||||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $114.0M | $107.0M | $98.0M | $89.0M | $82.7M | $82.9M | $81.9M | $80.7M | $79.8M | $79.1M | $79.4M | $78.0M | $76.6M | $78.4M | $78.0M | $80.5M | $88.8M | $23.9M | $17.1M |
| Investment Income Interest | $8.0M | $9.0M | $6.0M | $3.0M | $2.5M | $5.2M | $6.4M | $1.6M | $1.0M | $900.0K | $800.0K | $600.0K | $700.0K | $1.0M | $300.0K | $700.0K | $2.0M | $9.6M | $12.8M |
| Stock Issued During Period Value New Issues | -$5.0M | -$14.0M | -$1.0M | -$13.0M | -$12.0M | $3.9M | $9.3M | $23.2M | $36.9M | $60.5M | $74.3M | $92.9M | $158.8M | $72.4M | $90.0M | $40.7M | $27.7M | $45.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $44.0M | $41.0M | $41.0M | $38.0M | $56.7M | $36.8M | $39.0M | $38.1M | $34.6M | $23.2M | $18.9M | $17.4M | $15.1M | $20.2M | $24.5M | $15.0M | $24.0M | $10.9M | |
| Provision For Doubtful Accounts | $27.0M | $53.0M | $41.0M | $19.9M | $27.8M | $34.0M | $34.8M | $30.6M | $20.4M | $22.7M | $22.6M | $16.1M | $29.7M | $21.0M | $23.6M | $27.3M | $36.5M | $3.9M | |
| Pension And Other Postretirement Benefit Expense | $1.0M | $0.00 | $5.0M | -$2.0M | $0.00 | $34.5M | $0.00 | $0.00 | $1.2M | $5.6M | $4.5M | $1.5M | $157.7M | $35.8M | $0.00 | $0.00 | |||
| Additional Paid In Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | $6.76B | $6.59B | $6.50B | $6.43B | $6.32B | $6.26B | |
| Self Insurance Reserve Noncurrent | $436.0M | $402.0M | $349.0M | $315.0M | $303.9M | $281.8M | $276.5M | $270.8M | $275.4M | $274.6M | $278.1M | $298.0M | $294.9M | $290.9M | $303.9M | $304.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $29.0M | $28.0M | $28.0M | $26.0M | $27.0M | $27.0M | $24.6M | $24.5M | $24.1M | $22.8M | $22.4M | $21.7M | $20.8M | $20.7M | $20.5M | $20.7M | $20.8M | $20.9M | $20.5M | $20.5M | $20.5M | $20.1M | $20.2M | $20.4M | $20.0M | $19.9M | $20.0M | $19.7M | $19.8M | $19.8M | $19.7M | $19.7M | $19.7M | $19.5M | $19.4M | $19.5M | $19.2M | $19.2M | $19.2M | $19.7M | $19.7M | $19.7M | $19.4M | $19.5M | $19.7M | $20.1M | $20.2M | $20.2M | $22.2M | $21.9M | $23.3M | $4.6M | $4.5M |
| Investment Income Interest | $2.0M | $2.0M | $2.0M | $4.0M | $1.0M | $1.0M | $2.0M | $1.6M | $1.4M | $800.0K | $700.0K | $500.0K | $600.0K | $600.0K | $800.0K | $500.0K | $3.3M | $300.0K | $2.0M | $1.4M | $1.9M | $500.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $500.0K | $100.0K | $100.0K | $300.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $300.0K | $0.00 | $100.0K | $200.0K | $400.0K | $100.0K | $500.0K | $500.0K | $700.0K | $2.6M | $2.5M | |
| Stock Issued During Period Value New Issues | $4.0M | $5.0M | -$19.0M | $4.0M | $4.0M | -$25.0M | $2.7M | $4.0M | -$11.0M | $2.6M | -$4.0M | -$11.5M | $2.3M | $2.9M | -$12.3M | $8.0M | $2.8M | -$9.5M | $8.4M | $6.0M | -$9.1M | $11.7M | $6.9M | $1.3M | $13.5M | $16.7M | $30.0M | $16.1M | $11.0M | $10.2M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $11.0M | $13.0M | $9.0M | $10.0M | $11.0M | $10.1M | $9.8M | $11.3M | $9.4M | $8.7M | $12.3M | $10.6M | $25.8M | $12.6M | $9.4M | $9.5M | $9.7M | $9.1M | $8.9M | $10.9M | $9.5M | $8.8M | $10.4M | $9.6M | $6.5M | $7.0M | $6.7M | $7.6M | $6.2M | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $10.0M | $7.0M | $7.8M | $6.6M | $4.3M | $4.9M | $7.5M | $6.8M | $5.4M | $4.6M | $4.9M | $3.4M | $2.9M | $7.2M | $400.0K | $2.5M | $5.8M | ||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $31.6M | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $5.6M | $0.00 | $0.00 | $0.00 | $300.0K | $1.5M | $0.00 | $41.6M | $53.9M | $62.2M | $31.3M | $3.2M | $100.0K | $0.00 | ||||||||||||||||||
| Additional Paid In Capital | $1.82B | $1.80B | $1.78B | $2.95B | $2.93B | $2.92B | $2.89B | $2.87B | $2.86B | $2.83B | $2.82B | $2.81B | $2.80B | $2.79B | $2.76B | $5.05B | $5.03B | $5.01B | $4.98B | $4.96B | $4.94B | $4.91B | $4.89B | $4.87B | $4.82B | $4.80B | $4.79B | $4.74B | $4.72B | $4.70B | $6.95B | $6.93B | $6.91B | $6.86B | $6.84B | $6.79B | $6.74B | $6.72B | $6.65B | $6.56B | $6.55B | $6.53B | $6.49B | $6.48B | $6.45B | $6.40B | $6.36B | $6.33B | $6.29B | $6.27B | |||
| Self Insurance Reserve Noncurrent | $442.0M | $427.0M | $416.0M | $381.8M | $365.8M | $348.4M | $352.6M | $333.0M | $328.2M | $316.7M | $302.4M | $299.4M | $291.7M | $288.8M | $284.4M | $278.9M | $274.5M | $262.6M | $279.3M | $264.5M | $270.4M | $275.8M | $272.0M | $274.1M | $276.5M | $274.2M | $271.0M | $280.1M | $279.5M | $283.3M | $281.5M | $280.2M | $292.4M | $291.8M | $291.2M | $310.6M | $307.6M | $299.1M | $298.3M | $288.1M | $294.9M | $307.5M | $301.1M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.