Science Applications International Corp Financial Summary

Complete Filing Data

Science Applications International Corp reported Net Income Loss of $362.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Science Applications International Corp 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
Net Income *	$358.0M	$362.0M	$477.0M	$300.0M	$277.0M	$209.0M	$226.0M	$137.0M	$179.0M	$143.0M	$117.0M	$141.0M	$113.0M	$182.0M	$182.0M
Revenue *	$7.26B	$7.48B	$7.44B	$7.70B	$7.39B	$7.06B	$6.38B	$4.66B	$4.45B	$4.44B	$4.32B	$3.89B	$4.12B	$4.78B	$4.73B
Operating Income Loss	$521.0M	$563.0M	$741.0M	$501.0M	$462.0M	$390.0M	$370.0M	$220.0M	$256.0M	$263.0M	$227.0M	$240.0M	$183.0M	$281.0M	$299.0M
Selling General And Administrative Expense	$350.0M	$339.0M	$373.0M	$374.0M	$344.0M	$352.0M	$288.0M	$158.0M	$155.0M	$166.0M	$184.0M	$95.0M	$92.0M	$99.0M	$127.0M
Income Tax Expense Benefit	$29.0M	$66.0M	$143.0M	$72.0M	$79.0M	$60.0M	$57.0M	$33.0M	$35.0M	$69.0M	$66.0M	$82.0M	$63.0M	$99.0M	$116.0M
Cost Of Revenue	$6.39B	$6.59B	$6.57B	$6.82B	$6.54B	$6.26B	$5.67B	$4.20B	$4.04B	$4.00B	$3.90B	$3.55B	$3.79B	$4.37B	$4.31B
Comprehensive Income Net Of Tax		$358.0M	$471.0M	$359.0M	$329.0M	$192.0M	$168.0M	$119.0M	$184.0M	$150.0M	$113.0M	$138.0M	$111.0M	$182.0M	$182.0M
Other Comprehensive Income Loss Net Of Tax	-$4.0M	-$4.0M	-$6.0M	$59.0M	$52.0M	-$17.0M	-$58.0M	-$18.0M	$5.0M	$7.0M	-$4.0M	-$3.0M	-$2.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$387.0M	$428.0M	$620.0M	$375.0M	$358.0M	$271.0M	$286.0M	$170.0M	$214.0M	$212.0M	$183.0M	$223.0M	$176.0M
Interest Expense				$120.0M	$105.0M	$122.0M	$90.0M	$53.0M	$44.0M	$52.0M	$44.0M	$17.0M	$7.0M
Other Nonoperating Income Expense	-$6.0M	-$9.0M	-$1.0M	-$8.0M	$1.0M	$3.0M	$6.0M	$3.0M	$2.0M	$1.0M	$0.00	$0.00			-$1.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$4.0M	-$7.0M	-$7.0M	$56.0M	$48.0M	-$19.0M	-$53.0M	-$18.0M	$5.0M	$7.0M
Deferred Income Taxes And Tax Credits	$81.0M	-$3.0M	-$17.0M	-$17.0M	$59.0M	$12.0M	$44.0M	$19.0M	$13.0M	-$2.0M	$3.0M	$4.0M	$18.0M	$13.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$354.0M	$358.0M	$471.0M	$362.0M	$331.0M	$194.0M	$171.0M	$119.0M	$184.0M	$150.0M
Net Income Loss Attributable To Noncontrolling Interest		$0.00	$0.00	$3.0M	$2.0M	$2.0M	$3.0M	$0.00	$0.00	$0.00
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$0.00	$0.00	$3.0M	$2.0M	$2.0M	$3.0M	$0.00	$0.00	$0.00

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	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
Net Income *	$78.0M	$127.0M	$68.0M	$106.0M	$81.0M	$77.0M	$93.0M	$247.0M	$98.0M	$80.0M	$73.0M	$73.0M	$71.0M	$82.0M	$81.0M	$60.0M	$51.0M	$36.0M	$60.0M	$55.0M	$57.0M	$55.0M	-$9.0M	$48.0M	$49.0M	$49.0M	$51.0M	$43.0M	$36.0M	$49.0M	$35.0M	$41.0M	$36.0M	$31.0M	$28.0M	$34.0M	$22.0M	$33.0M	$36.0M	$37.0M	$34.0M	$34.0M	$44.0M	$22.0M	$25.0M	$33.0M	$43.0M	$45.0M	$38.0M	$56.0M
Revenue *	$1.87B	$1.77B	$1.88B	$1.98B	$1.82B	$1.85B	$1.90B	$1.78B	$2.03B	$1.91B	$1.83B	$2.00B	$1.90B	$1.84B	$1.88B	$1.82B	$1.76B	$1.76B	$1.54B	$1.63B	$1.59B	$1.62B	$1.19B	$1.18B	$1.12B	$1.18B	$1.13B	$1.15B	$1.08B	$1.10B	$1.02B	$1.11B	$1.09B	$1.21B	$1.07B	$1.14B	$1.10B	$1.01B	$952.0M	$1.00B	$952.0M	$977.0M	$941.0M	$1.01B	$1.03B	$1.14B	$1.16B	$1.21B	$1.23B	$1.18B
Operating Income Loss	$128.0M	$139.0M	$121.0M	$160.0M	$134.0M	$131.0M	$143.0M	$362.0M	$157.0M	$133.0M	$125.0M	$125.0M	$114.0M	$133.0M	$130.0M	$110.0M	$100.0M	$78.0M	$88.0M	$94.0M	$95.0M	$93.0M	$7.0M	$73.0M	$74.0M	$66.0M	$62.0M	$72.0M	$59.0M	$63.0M	$59.0M	$72.0M	$68.0M	$64.0M	$54.0M	$64.0M	$52.0M	$57.0M	$59.0M	$63.0M	$59.0M	$59.0M	$56.0M	$37.0M	$38.0M	$52.0M	$61.0M	$73.0M	$62.0M	$85.0M
Selling General And Administrative Expense	$101.0M	$75.0M	$89.0M	$83.0M	$77.0M	$85.0M	$87.0M	$88.0M	$84.0M	$87.0M	$93.0M	$92.0M	$87.0M	$85.0M	$80.0M	$96.0M	$89.0M	$76.0M		$68.0M	$82.0M	$77.0M		$42.0M	$38.0M	$35.0M		$37.0M	$40.0M	$33.0M		$40.0M	$39.0M	$51.0M		$41.0M	$49.0M	$26.0M		$24.0M	$22.0M	$22.0M		$22.0M	$18.0M	$29.0M		$28.0M	$31.0M
Income Tax Expense Benefit	$16.0M	-$19.0M	$18.0M	$20.0M	$19.0M	$18.0M	$21.0M	$88.0M	$25.0M	$20.0M	$21.0M	$21.0M	$17.0M	$26.0M	$23.0M	$18.0M	$17.0M	$8.0M		$17.0M	$17.0M	$14.0M		$10.0M	$15.0M	$6.0M		$19.0M	$13.0M	$3.0M		$17.0M	$21.0M	$19.0M		$16.0M	$17.0M	$20.0M		$22.0M	$21.0M	$20.0M		$12.0M	$13.0M	$19.0M		$28.0M	$24.0M
Cost Of Revenue	$1.64B	$1.55B	$1.67B	$1.74B	$1.61B	$1.63B	$1.67B	$1.57B	$1.79B	$1.69B	$1.61B	$1.77B	$1.69B	$1.60B	$1.66B	$1.61B	$1.56B	$1.57B		$1.46B	$1.41B	$1.44B		$1.05B	$1.00B	$1.07B		$1.04B	$979.0M	$1.01B		$1.00B	$986.0M	$1.10B		$1.03B	$986.0M	$923.0M		$917.0M	$871.0M	$896.0M		$925.0M	$960.0M	$1.04B		$1.10B	$1.13B
Comprehensive Income Net Of Tax	$77.0M	$125.0M	$67.0M	$105.0M	$73.0M	$80.0M	$90.0M	$254.0M	$92.0M	$109.0M	$70.0M	$110.0M	$88.0M	$83.0M	$95.0M	$71.0M	$50.0M	$0.00		$52.0M	$22.0M	$45.0M		$49.0M	$48.0M	$50.0M		$44.0M	$36.0M	$50.0M		$44.0M	$37.0M	$33.0M		$32.0M	$21.0M	$35.0M		$36.0M	$34.0M	$35.0M		$20.0M	$25.0M	$33.0M		$45.0M	$38.0M
Other Comprehensive Income Loss Net Of Tax	-$1.0M	-$2.0M	-$1.0M	-$1.0M	-$8.0M	$3.0M	-$3.0M	$7.0M	-$6.0M	$29.0M	-$3.0M	$37.0M	$17.0M	$1.0M	$14.0M	$11.0M	-$1.0M	-$36.0M		-$3.0M	-$35.0M	-$10.0M		$1.0M	-$1.0M	$1.0M		$1.0M	$0.00	$1.0M		$2.0M	$0.00	$0.00		-$2.0M	-$1.0M	$2.0M		-$1.0M		$1.0M	-$2.0M	-$2.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$94.0M	$108.0M	$86.0M	$126.0M	$100.0M	$95.0M	$114.0M	$335.0M	$123.0M	$100.0M	$95.0M	$95.0M	$88.0M	$108.0M	$105.0M	$78.0M	$70.0M	$45.0M		$73.0M	$74.0M	$70.0M		$58.0M	$64.0M	$55.0M		$62.0M	$49.0M	$52.0M		$59.0M	$58.0M	$52.0M		$50.0M	$39.0M	$53.0M		$59.0M	$55.0M	$54.0M
Interest Expense				$32.0M	$31.0M	$34.0M	$27.0M	$29.0M	$32.0M	$30.0M	$30.0M	$27.0M	$26.0M	$26.0M	$27.0M	$32.0M	$32.0M	$31.0M		$22.0M	$22.0M	$25.0M		$16.0M	$10.0M	$12.0M		$11.0M	$10.0M	$11.0M		$15.0M	$12.0M	$14.0M		$14.0M	$13.0M	$4.0M		$4.0M	$4.0M	$5.0M		$3.0M
Other Nonoperating Income Expense	-$1.0M	$0.00		-$2.0M	-$3.0M	-$2.0M	-$2.0M	$2.0M	-$2.0M	-$3.0M	$0.00	-$3.0M	$0.00	$1.0M	$2.0M	$0.00	$2.0M	-$2.0M		$1.0M	$1.0M	$2.0M		$1.0M	$0.00	$1.0M		$1.0M	$0.00	$0.00		$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$1.0M	-$2.0M	-$1.0M	-$1.0M	-$8.0M	$3.0M	-$3.0M	$7.0M	-$6.0M	$29.0M	-$3.0M	$37.0M	$17.0M	$1.0M	$14.0M	$11.0M	-$1.0M	-$36.0M		-$3.0M	-$35.0M	-$10.0M		$1.0M	-$1.0M	$1.0M
Deferred Income Taxes And Tax Credits						$0.00			-$6.0M			$2.0M			$20.0M			$10.0M				$9.0M				$0.00																$1.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest							$90.0M	$254.0M	$92.0M	$109.0M	$71.0M	$111.0M	$88.0M	$83.0M	$96.0M	$71.0M	$52.0M	$1.0M		$53.0M	$22.0M	$46.0M		$49.0M	$48.0M	$50.0M
Net Income Loss Attributable To Noncontrolling Interest							$0.00	$0.00	$0.00	$0.00	$1.0M	$1.0M	$0.00	$0.00	$1.0M	$0.00	$2.0M	$1.0M		$1.0M	$0.00	$1.0M		$0.00	$0.00	$0.00
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest							$0.00	$0.00	$0.00	$0.00	$1.0M	$1.0M	$0.00	$0.00	$1.0M	$0.00	$2.0M	$1.0M		$1.0M	$0.00	$1.0M		$0.00	$0.00	$0.00

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
Stockholders Equity *	$1.50B	$1.58B	$1.79B	$1.69B	$1.62B	$1.54B	$1.42B	$1.49B	$327.0M	$349.0M	$380.0M	$345.0M	$377.0M	$596.0M	$656.0M	$769.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$190.0M	$64.0M	$103.0M	$118.0M	$115.0M	$190.0M	$202.0M	$246.0M	$152.0M	$218.0M	$209.0M	$301.0M
Cash And Cash Equivalents At Carrying Value	$182.0M	$56.0M	$94.0M	$109.0M	$106.0M	$171.0M	$188.0M	$237.0M	$144.0M	$210.0M	$195.0M	$301.0M	$254.0M	$1.0M	$1.0M	$1.0M
Dividends Common Stock Cash	$70.0M	$75.0M	$80.0M	$83.0M	$86.0M	$88.0M	$87.0M	$54.0M	$55.0M	$57.0M	$59.0M	$55.0M
Goodwill	$2.94B	$2.85B	$2.85B	$2.91B	$2.91B	$2.79B	$2.14B	$2.12B	$863.0M	$863.0M	$860.0M	$379.0M	$379.0M	$379.0M
Repayments Of Debt	$2.47B	$1.38B	$441.0M	$990.0M	$119.0M	$399.0M	$274.0M	$779.0M	$50.0M	$236.0M	$72.0M	$13.0M	$1.0M	$4.0M
Property Plant And Equipment Net	$110.0M	$104.0M	$91.0M	$92.0M	$100.0M	$108.0M	$91.0M	$103.0M	$61.0M	$60.0M	$71.0M	$59.0M	$60.0M	$29.0M
Other Liabilities Noncurrent	$102.0M	$169.0M	$174.0M	$218.0M	$160.0M	$242.0M	$133.0M	$102.0M	$45.0M	$38.0M	$33.0M	$19.0M	$17.0M	$10.0M
Other Assets Noncurrent	$167.0M	$194.0M	$195.0M	$162.0M	$129.0M	$165.0M	$150.0M	$104.0M	$20.0M	$18.0M	$15.0M	$7.0M	$14.0M	$4.0M
Liabilities Current	$982.0M	$1.40B	$1.16B	$1.13B	$1.35B	$1.28B	$1.13B	$897.0M	$695.0M	$623.0M	$688.0M	$552.0M	$564.0M	$638.0M
Liabilities And Stockholders Equity	$5.35B	$5.25B	$5.31B	$5.54B	$5.75B	$5.72B	$4.71B	$4.56B	$2.07B	$2.04B	$2.12B	$1.39B	$1.45B	$1.25B
Assets Current	$1.18B	$1.15B	$1.13B	$1.20B	$1.26B	$1.29B	$1.43B	$1.43B	$950.0M	$901.0M	$952.0M	$942.0M	$994.0M	$809.0M
Assets	$5.35B	$5.25B	$5.31B	$5.54B	$5.75B	$5.72B	$4.71B	$4.56B	$2.07B	$2.04B	$2.12B	$1.39B	$1.45B	$1.25B
Accounts Receivable Net Current	$853.0M	$1.00B	$914.0M	$936.0M	$1.02B	$962.0M	$1.10B	$1.05B	$674.0M	$539.0M	$635.0M	$544.0M	$621.0M	$691.0M
Retained Earnings Accumulated Deficit	$1.49B	$1.57B	$1.43B	$1.04B	$818.0M	$627.0M	$506.0M	$367.0M	$323.0M	$260.0M	$174.0M	$116.0M	$30.0M
Additional Paid In Capital Common Stock	$0.00	$0.00	$337.0M	$637.0M	$838.0M	$1.00B	$983.0M	$1.13B	$0.00	$91.0M	$215.0M	$234.0M	$349.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$8.0M	$12.0M	$16.0M	$22.0M	-$37.0M	-$89.0M	-$72.0M	-$14.0M	$4.0M	-$2.0M	-$9.0M	-$5.0M	-$2.0M
Common Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Long Term Debt Noncurrent	$2.47B	$1.91B	$2.02B	$2.34B	$2.37B	$2.45B	$1.85B	$2.07B	$983.0M	$1.02B	$1.01B	$454.0M	$489.0M
Long Term Debt Current	$19.0M	$313.0M	$77.0M	$31.0M	$148.0M	$68.0M	$70.0M	$24.0M	$41.0M	$25.0M	$57.0M	$32.0M	$13.0M
Employee Related Liabilities Current														$185.0M
Finite Lived Intangible Assets Net	$761.0M	$779.0M	$894.0M	$1.01B	$1.13B	$1.14B	$711.0M	$803.0M	$179.0M	$200.0M	$224.0M
Accounts Payable And Other Accrued Liabilities Current
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Operating Lease Right Of Use Asset	$193.0M	$164.0M	$152.0M	$158.0M	$209.0M	$236.0M	$190.0M	$169.0M
Operating Lease Liability Noncurrent	$198.0M	$173.0M	$147.0M	$152.0M	$192.0M	$205.0M	$172.0M	$140.0M
Inventory Prepaid Expenses And Other Current Assets

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	Q4 2012	Q3 2012
Stockholders Equity *	$1.51B	$1.52B	$1.51B		$1.61B	$1.63B	$1.76B		$1.83B	$1.84B	$1.69B		$1.69B	$1.64B	$1.64B		$1.64B	$1.62B	$1.58B		$1.50B	$1.44B	$1.40B		$1.38B	$1.34B	$1.46B		$411.0M	$367.0M	$325.0M		$322.0M	$325.0M	$336.0M		$357.0M		$366.0M		$392.0M	$384.0M	$365.0M		$340.0M	$364.0M	$374.0M		$335.0M	$627.0M			$626.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$53.0M	$56.0M	$55.0M		$54.0M	$56.0M	$58.0M		$320.0M	$361.0M	$431.0M		$62.0M	$108.0M	$65.0M		$157.0M	$142.0M	$280.0M		$201.0M	$215.0M	$294.0M		$176.0M	$188.0M	$160.0M		$202.0M	$114.0M	$160.0M		$133.0M	$148.0M	$214.0M		$213.0M	$126.0M
Cash And Cash Equivalents At Carrying Value	$45.0M	$48.0M	$47.0M		$46.0M	$48.0M	$49.0M		$311.0M	$352.0M	$422.0M		$53.0M	$99.0M	$56.0M		$148.0M	$133.0M	$261.0M		$182.0M	$197.0M	$276.0M		$162.0M	$179.0M	$151.0M		$193.0M	$106.0M	$152.0M		$125.0M	$140.0M	$207.0M		$203.0M		$154.0M		$184.0M	$163.0M	$295.0M		$254.0M	$247.0M	$237.0M		$157.0M	$2.0M	$1.0M
Dividends Common Stock Cash	$17.0M	$18.0M	$18.0M		$18.0M	$19.0M	$20.0M		$20.0M	$20.0M	$20.0M		$22.0M	$20.0M	$21.0M		$22.0M	$22.0M	$21.0M		$23.0M	$21.0M	$22.0M		$22.0M	$22.0M	$22.0M		$13.0M	$14.0M	$13.0M				$13.0M				$14.0M				$14.0M				$14.0M	$27.0M
Goodwill	$2.96B	$2.85B	$2.85B		$2.85B	$2.85B	$2.85B		$2.85B	$2.85B	$2.85B		$2.91B	$2.91B	$2.91B		$2.91B	$2.90B	$2.79B		$2.79B	$2.79B	$2.75B		$2.13B	$2.12B	$2.12B		$863.0M	$863.0M	$863.0M		$863.0M	$863.0M	$863.0M		$863.0M		$863.0M		$860.0M	$860.0M	$379.0M		$379.0M	$379.0M	$379.0M		$379.0M	$379.0M		$379.0M
Repayments Of Debt			$689.0M				$310.0M				$160.0M				$59.0M				$39.0M				$16.0M				$153.0M				$8.0M				$9.0M				$15.0M				$7.0M
Property Plant And Equipment Net	$108.0M	$104.0M	$102.0M		$99.0M	$95.0M	$93.0M		$89.0M	$90.0M	$91.0M		$95.0M	$95.0M	$97.0M		$103.0M	$105.0M	$107.0M		$105.0M	$103.0M	$101.0M		$94.0M	$97.0M	$103.0M		$67.0M	$70.0M	$66.0M		$61.0M	$57.0M	$58.0M		$63.0M		$66.0M		$74.0M	$75.0M	$55.0M		$58.0M	$58.0M	$60.0M		$53.0M	$26.0M
Other Liabilities Noncurrent	$103.0M	$108.0M	$174.0M		$185.0M	$186.0M	$179.0M		$278.0M	$264.0M	$233.0M		$189.0M	$180.0M	$170.0M		$241.0M	$238.0M	$237.0M		$271.0M	$244.0M	$137.0M		$248.0M	$243.0M	$222.0M		$53.0M	$48.0M	$46.0M		$42.0M	$41.0M	$40.0M		$37.0M		$33.0M		$35.0M	$38.0M	$21.0M		$22.0M	$22.0M	$20.0M		$10.0M	$17.0M
Other Assets Noncurrent	$157.0M	$165.0M	$199.0M		$182.0M	$197.0M	$202.0M		$271.0M	$256.0M	$206.0M		$169.0M	$136.0M	$129.0M		$136.0M	$138.0M	$146.0M		$159.0M	$174.0M	$153.0M		$315.0M	$314.0M	$289.0M		$36.0M	$32.0M	$28.0M		$17.0M	$18.0M	$17.0M		$16.0M		$14.0M		$25.0M	$26.0M	$15.0M		$12.0M	$13.0M	$12.0M		$8.0M	$9.0M
Liabilities Current	$1.05B	$1.45B	$1.47B		$1.34B	$1.29B	$1.15B		$1.23B	$1.21B	$1.55B		$1.23B	$1.19B	$1.33B		$1.40B	$1.38B	$1.40B		$1.43B	$1.37B	$1.45B		$1.19B	$1.15B	$1.01B		$682.0M	$662.0M	$695.0M		$730.0M	$634.0M	$647.0M		$676.0M		$730.0M		$704.0M	$683.0M	$567.0M		$586.0M	$568.0M	$519.0M		$599.0M	$599.0M
Liabilities And Stockholders Equity	$5.42B	$5.20B	$5.21B		$5.28B	$5.25B	$5.25B		$5.66B	$5.67B	$5.96B		$5.63B	$5.65B	$5.72B		$5.92B	$5.91B	$5.81B		$5.88B	$5.95B	$6.02B		$4.70B	$4.63B	$4.61B		$2.20B	$2.06B	$2.06B		$2.10B	$2.02B	$2.05B		$2.12B		$2.13B		$2.18B	$2.16B	$1.40B		$1.41B	$1.43B	$1.40B		$1.44B	$1.25B
Assets Current	$1.26B	$1.20B	$1.15B		$1.16B	$1.10B	$1.09B		$1.39B	$1.38B	$1.68B		$1.25B	$1.27B	$1.29B		$1.38B	$1.34B	$1.44B		$1.40B	$1.41B	$1.53B		$1.42B	$1.34B	$1.32B		$1.07B	$926.0M	$930.0M		$976.0M	$892.0M	$917.0M		$970.0M		$974.0M		$983.0M	$951.0M	$951.0M		$965.0M	$980.0M	$944.0M		$999.0M	$808.0M
Assets	$5.42B	$5.20B	$5.21B		$5.28B	$5.25B	$5.25B		$5.66B	$5.67B	$5.96B		$5.63B	$5.65B	$5.72B		$5.92B	$5.91B	$5.81B		$5.88B	$5.95B	$6.02B		$4.70B	$4.63B	$4.61B		$2.20B	$2.06B	$2.06B		$2.10B	$2.02B	$2.05B		$2.12B		$2.13B		$2.18B	$2.16B	$1.40B		$1.41B	$1.43B	$1.40B		$1.44B	$1.25B
Accounts Receivable Net Current	$1.05B	$951.0M	$1.01B		$1.02B	$946.0M	$934.0M		$1.01B	$958.0M	$995.0M		$1.06B	$1.04B	$1.10B		$1.11B	$1.06B	$1.02B		$1.05B	$1.03B	$1.07B		$1.12B	$1.03B	$1.04B		$765.0M	$713.0M	$671.0M		$717.0M	$639.0M	$582.0M		$616.0M		$696.0M		$674.0M	$666.0M	$561.0M		$629.0M	$639.0M	$604.0M		$748.0M	$710.0M
Retained Earnings Accumulated Deficit	$1.50B	$1.51B	$1.49B		$1.60B	$1.55B	$1.49B		$1.41B	$1.34B	$1.11B		$981.0M	$923.0M	$870.0M		$796.0M	$747.0M	$687.0M		$587.0M	$550.0M	$520.0M		$468.0M	$435.0M	$400.0M		$390.0M	$355.0M	$320.0M		$322.0M	$322.0M	$301.0M		$243.0M		$193.0M		$161.0M	$142.0M	$135.0M		$93.0M	$70.0M	$50.0M		$11.0M
Additional Paid In Capital Common Stock	$0.00	$0.00	$0.00		$0.00	$63.0M	$251.0M		$395.0M	$480.0M	$563.0M		$679.0M	$723.0M	$770.0M		$896.0M	$945.0M	$965.0M		$1.01B	$996.0M	$983.0M		$974.0M	$963.0M	$1.09B		$16.0M	$8.0M	$0.00		$0.00	$4.0M	$36.0M		$121.0M		$182.0M		$237.0M	$246.0M	$233.0M		$249.0M	$295.0M	$325.0M		$326.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$8.0M	$9.0M	$11.0M		$10.0M	$11.0M	$19.0M		$20.0M	$23.0M	$16.0M		$26.0M	-$3.0M	$0.00		-$57.0M	-$74.0M	-$75.0M		-$98.0M	-$109.0M	-$108.0M		-$62.0M	-$59.0M	-$24.0M		$5.0M	$4.0M	$5.0M		$0.00	-$1.0M	-$1.0M		-$7.0M		-$9.0M		-$6.0M	-$4.0M	-$3.0M		-$2.0M	-$1.0M	-$1.0M		-$2.0M
Common Stock Value	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00		$0.00		$0.00	$0.00	$0.00		$0.00
Long Term Debt Noncurrent	$2.48B	$1.84B	$1.88B		$1.94B	$1.97B	$1.99B		$2.19B	$2.22B	$2.33B		$2.36B	$2.46B	$2.34B		$2.43B	$2.46B	$2.39B		$2.45B	$2.66B	$2.80B		$1.87B	$1.89B	$1.90B		$1.03B	$959.0M	$971.0M		$994.0M	$1.01B	$1.01B		$1.04B		$999.0M		$1.05B	$1.05B	$447.0M
Long Term Debt Current	$12.0M	$448.0M	$405.0M		$220.0M	$197.0M	$90.0M		$69.0M	$62.0M	$46.0M		$15.0M	$0.00	$119.0M		$119.0M	$112.0M	$104.0M		$90.0M	$90.0M	$83.0M		$64.0M	$151.0M	$37.0M		$11.0M	$49.0M	$45.0M		$37.0M	$58.0M	$24.0M		$8.0M		$57.0M		$67.0M	$71.0M	$35.0M
Employee Related Liabilities Current	$308.0M	$336.0M	$288.0M	$339.0M	$311.0M	$338.0M	$287.0M	$370.0M	$317.0M	$330.0M	$277.0M	$328.0M	$396.0M	$337.0M	$395.0M	$364.0M	$399.0M	$374.0M	$403.0M	$346.0M	$392.0M	$331.0M	$334.0M	$244.0M	$319.0M	$259.0M	$259.0M	$241.0M	$219.0M	$163.0M	$184.0M	$150.0M	$203.0M	$156.0M	$180.0M	$158.0M	$217.0M		$201.0M	$184.0M	$173.0M	$189.0M	$124.0M	$155.0M	$146.0M	$154.0M	$124.0M	$149.0M	$165.0M	$165.0M
Finite Lived Intangible Assets Net	$779.0M	$721.0M	$750.0M		$807.0M	$836.0M	$865.0M		$923.0M	$951.0M	$980.0M		$1.04B	$1.07B	$1.10B		$1.17B	$1.20B	$1.11B		$1.18B	$1.22B	$1.23B		$733.0M	$754.0M	$778.0M		$164.0M	$169.0M	$174.0M		$184.0M	$189.0M	$195.0M
Accounts Payable And Other Accrued Liabilities Current	$627.0M	$557.0M	$668.0M	$631.0M	$714.0M	$639.0M	$648.0M	$567.0M	$840.0M	$820.0M	$809.0M	$767.0M	$819.0M	$853.0M	$820.0M	$840.0M	$877.0M	$897.0M	$891.0M	$861.0M	$951.0M	$952.0M	$1.04B	$814.0M	$808.0M	$738.0M	$714.0M	$632.0M	$452.0M	$450.0M	$466.0M	$504.0M	$490.0M	$420.0M	$443.0M	$432.0M	$451.0M		$472.0M	$447.0M	$442.0M			$365.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect			-$9.0M				-$45.0M				$313.0M				-$50.0M				$90.0M				$92.0M				-$86.0M				$8.0M				-$4.0M
Operating Lease Right Of Use Asset	$162.0M	$156.0M	$161.0M		$176.0M	$168.0M	$148.0M		$136.0M	$140.0M	$154.0M		$166.0M	$173.0M	$187.0M		$223.0M	$221.0M	$226.0M		$244.0M	$251.0M	$250.0M
Operating Lease Liability Noncurrent	$159.0M	$153.0M	$160.0M		$190.0M	$158.0M	$136.0M		$132.0M	$138.0M	$150.0M		$155.0M	$162.0M	$175.0M		$202.0M	$195.0M	$200.0M		$215.0M	$223.0M	$218.0M
Inventory Prepaid Expenses And Other Current Assets	$22.0M	$30.0M	$92.0M	$20.0M	$92.0M	$109.0M	$108.0M	$123.0M	$67.0M	$74.0M	$77.0M	$152.0M	$135.0M	$135.0M	$131.0M	$142.0M	$128.0M	$146.0M	$156.0M	$156.0M	$167.0M	$184.0M	$179.0M	$143.0M	$144.0M	$130.0M	$127.0M	$146.0M	$114.0M	$107.0M	$107.0M	$132.0M

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
Financing Cash Flow *	-$235.0M	-$498.0M	-$725.0M	-$493.0M	-$301.0M	$464.0M	-$455.0M	$938.0M	-$261.0M	-$247.0M	$466.0M	-$208.0M	$86.0M	-$274.0M	-$302.0M
Investing Cash Flow *	-$248.0M	-$35.0M	$314.0M	-$36.0M	-$292.0M	-$1.23B	-$47.0M	-$1.03B	-$22.0M	-$17.0M	-$784.0M	-$22.0M	-$16.0M	-$6.0M	-$1.0M
Operating Cash Flow *	$609.0M	$494.0M	$396.0M	$532.0M	$518.0M	$755.0M	$458.0M	$184.0M	$217.0M	$273.0M	$226.0M	$277.0M	$183.0M	$280.0M	$303.0M
Share Based Compensation	$64.0M	$53.0M	$68.0M	$48.0M	$46.0M	$42.0M	$37.0M	$45.0M	$27.0M	$31.0M	$33.0M	$35.0M	$33.0M	$30.0M	$28.0M
Payments To Acquire Property Plant And Equipment	$32.0M	$36.0M	$27.0M	$25.0M	$36.0M	$46.0M	$21.0M	$28.0M	$22.0M	$15.0M	$20.0M	$22.0M	$16.0M	$7.0M	$6.0M
Increase Decrease In Employee Related Liabilities	-$28.0M	-$31.0M	$49.0M	-$36.0M	$10.0M	$95.0M	$3.0M	$22.0M	-$8.0M	-$26.0M	-$4.0M	$4.0M	-$36.0M	$11.0M	-$10.0M
Increase Decrease In Accounts Receivable	-$161.0M	$86.0M	$46.0M	-$79.0M	$31.0M	-$221.0M	$50.0M	$26.0M	$135.0M	-$96.0M	$5.0M	-$77.0M	-$70.0M	-$123.0M	-$56.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$101.0M	$48.0M	$13.0M	-$9.0M	$30.0M	-$76.0M	$62.0M	-$65.0M	$68.0M	$24.0M	$44.0M	-$19.0M	-$33.0M	-$82.0M	$70.0M
Increase Decrease In Other Noncurrent Liabilities	-$30.0M	$0.00	$10.0M	$15.0M	-$46.0M	$64.0M	$38.0M	$1.0M	$6.0M	$5.0M	-$4.0M	$1.0M	$7.0M	$1.0M	-$5.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$44.0M	-$24.0M	$43.0M	$10.0M	-$14.0M	-$8.0M	$10.0M	$26.0M	-$19.0M	$36.0M	$11.0M	-$16.0M	$2.0M	$13.0M
Payments Of Dividends Common Stock	$70.0M	$75.0M	$79.0M	$83.0M	$86.0M	$87.0M	$87.0M	$53.0M	$54.0M	$54.0M	$55.0M	$52.0M	$27.0M
Proceeds From Issuance Of Common Stock	$22.0M	$20.0M	$17.0M	$16.0M	$16.0M	$13.0M	$10.0M	$7.0M	$6.0M	$5.0M	$4.0M	$3.0M	$1.0M
Payments For Repurchase Of Common Stock	$445.0M	$558.0M	$382.0M	$267.0M	$226.0M	$34.0M	$197.0M	$69.0M	$186.0M	$180.0M	$69.0M	$149.0M	$13.0M
Increase Decrease In Other Noncurrent Assets		-$1.0M	$14.0M	-$6.0M	$3.0M	$14.0M	$34.0M	$12.0M	-$2.0M	$0.00	$0.00			-$2.0M
Payments Of Debt Issuance Costs	$9.0M	$0.00	$0.00	$6.0M	$0.00	$27.0M	$0.00	$26.0M	$0.00	$2.0M	$17.0M	$0.00	$5.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Payments For Proceeds From Other Investing Activities	$0.00	$0.00	-$5.0M	$8.0M	$6.0M	$3.0M	$5.0M	-$1.0M	$0.00	$2.0M
Proceeds From Sale And Maturity Of Marketable Securities	$7.0M	$12.0M	$6.0M	$4.0M	$6.0M	$9.0M	$3.0M	$0.00	$0.00
Payments To Acquire Marketable Securities	$9.0M	$14.0M	$8.0M	$7.0M	$9.0M	$6.0M	$24.0M	$0.00	$0.00
Increase Decrease In Operating Lease Assetsand Liabilities Net	-$2.0M	-$6.0M	-$4.0M	-$3.0M	$5.0M	-$5.0M	-$4.0M	$0.00
Proceeds From Payments To Minority Shareholders			$0.00	-$3.0M	-$2.0M	-$2.0M	-$7.0M	$1.0M	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 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	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
Financing Cash Flow *			-$94.0M			-$136.0M				-$105.0M				-$162.0M				-$95.0M				$927.0M				-$234.0M				-$74.0M				-$88.0M			-$73.0M				-$34.0M				-$44.0M				$16.0M
Investing Cash Flow *			-$15.0M			-$7.0M				$336.0M				-$6.0M				-$4.0M				-$1.20B				-$30.0M				-$6.0M				-$4.0M			-$4.0M				-$1.0M				-$7.0M				-$1.0M
Operating Cash Flow *			$100.0M			$98.0M				$82.0M				$118.0M				$189.0M				$367.0M				$178.0M				$88.0M				$88.0M			$35.0M				$29.0M				$34.0M				-$15.0M
Share Based Compensation			$15.0M			$13.0M				$12.0M				$11.0M				$10.0M				$9.0M				$8.0M				$8.0M				$8.0M			$10.0M				$9.0M				$9.0M		$10.0M	$6.0M	$9.0M		$7.0M	$10.0M
Payments To Acquire Property Plant And Equipment			$8.0M			$6.0M				$6.0M				$5.0M				$10.0M				$9.0M				$9.0M				$6.0M				$4.0M			$4.0M				$1.0M				$7.0M				$1.0M
Increase Decrease In Employee Related Liabilities			-$51.0M			-$83.0M				-$43.0M				$31.0M				$57.0M				$83.0M				$18.0M				$34.0M				$22.0M			$17.0M				-$29.0M				-$25.0M				-$31.0M
Increase Decrease In Accounts Receivable			$9.0M			$20.0M				$127.0M				$89.0M				$61.0M				-$143.0M				-$11.0M				-$8.0M				$43.0M			$61.0M				$17.0M				-$17.0M				$16.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			$33.0M			$60.0M				$113.0M				$39.0M				$44.0M				$66.0M				$24.0M				-$24.0M				$16.0M			$26.0M				$11.0M				-$24.0M				-$30.0M
Increase Decrease In Other Noncurrent Liabilities			$4.0M			$5.0M				$2.0M				-$1.0M				-$3.0M				$5.0M				$4.0M				$1.0M				$2.0M			$0.00				$2.0M								$7.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets			-$6.0M			-$15.0M				-$4.0M				-$11.0M				$5.0M				$21.0M				-$16.0M				-$7.0M				-$23.0M			$2.0M				-$3.0M				-$17.0M				-$11.0M
Payments Of Dividends Common Stock			$19.0M			$20.0M				$21.0M				$22.0M				$22.0M				$23.0M				$23.0M				$14.0M				$14.0M			$14.0M				$13.0M				$13.0M
Proceeds From Issuance Of Common Stock			$6.0M			$4.0M				$4.0M				$4.0M				$4.0M				$3.0M				$2.0M				$2.0M				$2.0M			$1.0M				$1.0M				$1.0M
Payments For Repurchase Of Common Stock			$142.0M			$103.0M				$88.0M				$84.0M				$53.0M				$12.0M				$56.0M				$53.0M				$65.0M			$47.0M				$17.0M				$33.0M
Increase Decrease In Other Noncurrent Assets						$0.00				-$4.0M				-$3.0M				$4.0M				$2.0M				$3.0M				$6.0M				-$1.0M			$0.00				-$1.0M				-$1.0M				$1.0M
Payments Of Debt Issuance Costs																		$0.00				$27.0M				$0.00				$1.0M	$1.0M			$0.00			$0.00				$1.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$212.0M	$210.0M	$206.0M	$200.0M	$197.0M	$188.0M	$184.0M	$176.0M	$193.0M	$189.0M	$194.0M	$194.0M	$194.0M	$189.0M	$182.0M	$181.0M	$173.0M	$166.0M	$158.0M	$160.0M	$169.0M	$188.0M	$181.0M	$177.0M	$172.0M	$165.0M	$159.0M	$156.0M	$152.0M	$147.0M	$143.0M	$136.0M	$136.0M	$132.0M	$126.0M	$124.0M	$117.0M	$112.0M	$109.0M	$104.0M	$105.0M	$106.0M	$109.0M	$119.0M	$115.0M	$112.0M	$109.0M	$57.0M		$49.0M
Payments For Proceeds From Other Investing Activities			$6.0M			$1.0M				$3.0M				$0.00				$1.0M				$0.00				$21.0M				$0.00
Proceeds From Sale And Maturity Of Marketable Securities			$3.0M			$4.0M				$1.0M				$1.0M				$1.0M				$6.0M				$0.00
Payments To Acquire Marketable Securities			$4.0M			$4.0M				$3.0M				$2.0M				$2.0M				$3.0M				$21.0M
Increase Decrease In Operating Lease Assetsand Liabilities Net			-$2.0M			-$3.0M				-$3.0M				-$4.0M				$5.0M				-$2.0M				-$1.0M
Proceeds From Payments To Minority Shareholders										$0.00		$0.00	-$1.0M	-$1.0M		$0.00	$0.00	-$1.0M		-$2.0M	-$2.0M	$2.0M		-$2.0M	-$1.0M	-$4.0M

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
Earnings Per Share Diluted	$7.70	$7.17	$8.88	$5.38	$4.77	$3.56	$3.83	$3.11	$4.02	$3.12	$2.47	$2.91	$2.27	$3.66	$3.66
Earnings Per Share Basic	$7.73	$7.23	$8.98	$5.42	$4.81	$3.60	$3.87	$3.16	$4.13	$3.21	$2.55	$3.01	$2.33	$3.74	$3.74
Common Stock Dividends Per Share Cash Paid	$1.48	$1.48	$1.48	$1.48	$1.48	$1.48	$1.48	$1.24	$1.24	$1.24	$1.21	$1.12	$0.56
Common Stock Dividends Per Share Declared							$1.48	$1.24	$1.24	$1.24	$1.21	$1.12	$0.56
Common Stock Shares Outstanding	44.0M	48.0M	52.0M	54.0M	56.0M	58.0M	58.0M	60.0M	43.0M	44.0M	45.0M	46.0M	49.0M
Common Stock Shares Issued	44.0M	48.0M	52.0M	54.0M	56.0M	58.0M	58.0M	60.0M	43.0M	44.0M	45.0M	46.0M	49.0M
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
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	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
Earnings Per Share Diluted	$1.69	$2.71	$1.42	$2.13	$1.58	$1.48	$1.76	$4.56	$1.79	$1.45	$1.30	$1.29	$1.22	$1.41	$1.38	$1.02	$0.87	$0.62	$1.01	$0.94	$0.96	$0.92	$-0.20	$1.11	$1.13	$1.13	$1.16	$0.98	$0.80	$1.08	$0.77	$0.90	$0.78	$0.67	$0.60	$0.72	$0.46	$0.69	$0.75	$0.77	$0.70	$0.69	$0.66	$0.44	$0.50	$0.67	$0.87	$0.90	$0.76	$1.13
Earnings Per Share Basic	$1.70	$2.72	$1.43	$2.15	$1.59	$1.49	$1.79	$4.60	$1.80	$1.45	$1.31	$1.30	$1.24	$1.42	$1.39	$1.03	$0.88	$0.62	$1.02	$0.95	$0.97	$0.93	$-0.20	$1.13	$1.15	$1.16	$1.19	$0.99	$0.83	$1.12	$0.79	$0.93	$0.80	$0.69	$0.61	$0.74	$0.48	$0.72	$0.78	$0.80	$0.72	$0.71	$0.68	$0.45	$0.51	$0.69	$0.88	$0.92	$0.78	$1.16
Common Stock Dividends Per Share Cash Paid	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37		$0.37	$0.37	$0.37		$0.31	$0.31	$0.31		$0.31	$0.31	$0.31		$0.31	$0.31	$0.31		$0.31	$0.31	$0.28		$0.28	$0.28	$0.28	$0.56	$0.28
Common Stock Dividends Per Share Declared			$0.37	$0.37		$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37		$0.37	$0.37	$0.37		$0.31	$0.31	$0.31		$0.31	$0.31	$0.31		$0.31	$0.31	$0.31		$0.31	$0.31	$0.28		$0.28	$0.28	$0.28		$0.28
Common Stock Shares Outstanding	45.0M	46.0M	47.0M	49.0M	50.0M	51.0M	52.0M	53.0M	54.0M	55.0M	55.0M	56.0M	57.0M	58.0M	58.0M	58.0M	58.0M	58.0M		58.0M	58.00	59.0M		43.0M	43.0M	43.0M		43.0M	44.0M	44.0M		44.0M		45.0M		46.0M	46.0M	46.0M		46.0M	47.0M	48.0M		49.0M
Common Stock Shares Issued	45.0M	46.0M	47.0M	49.0M		51.0M	52.0M	53.0M	54.0M	55.0M	55.0M	56.0M	57.0M	58.0M	58.0M	58.0M	58.0M	58.0M		58.0M	58.00	59.0M		43.0M	43.0M	43.0M		43.0M	44.0M	44.0M		44.0M		45.0M		46.0M	46.0M	46.0M		46.0M	47.0M	48.0M		49.0M
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		1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00		$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$42.0M	$22.0M	$45.0M	$29.0M	$32.0M	$30.0M	$21.0M	$43.0M	-$4.0M	$6.0M	$25.0M	$28.0M
Stock Repurchased And Retired During Period Value	$425.0M	$533.0M	$363.0M	$247.0M	$214.0M	$23.0M	$182.0M	$44.0M	$155.0M	$156.0M	$61.0M	$144.0M
Stock Issued During Period Value New Issues	$22.0M	$20.0M	$18.0M	$17.0M	$16.0M	$14.0M	$12.0M	$7.0M	$8.0M	$8.0M	$7.0M	$5.0M
Depreciation And Amortization	$149.0M	$140.0M	$142.0M	$157.0M	$165.0M	$179.0M	$131.0M	$47.0M	$46.0M	$53.0M	$62.0M	$21.0M	$13.0M	$13.0M	$15.0M
Business Combination Acquisition And Integration Related Costs			$1.0M	$13.0M	$56.0M	$54.0M	$48.0M	$86.0M	$0.00	$10.0M	$26.0M
Other Operating Income

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	Q2 2017	Q4 2016	Q2 2016	Q4 2015	Q3 2015	Q2 2015	Q2 2014	Q1 2014	Q2 2013
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$26.0M	$8.0M	-$2.0M	$11.0M	$11.0M	-$9.0M	$14.0M	$14.0M	-$7.0M	$11.0M	$12.0M	-$4.0M	$11.0M	$13.0M	-$3.0M	$11.0M	$11.0M	-$2.0M	$9.0M	$9.0M	-$4.0M	$8.0M	$6.0M	-$11.0M		-$17.0M		-$5.0M			-$1.0M	$6.0M	$11.0M
Stock Repurchased And Retired During Period Value	$95.0M	$109.0M	$125.0M	$116.0M	$204.0M	$81.0M	$103.0M	$102.0M	$71.0M	$60.0M	$62.0M	$69.0M	$64.0M	$37.0M	$40.0M	$1.0M	$1.0M	$1.0M	$1.0M	$135.0M	$45.0M	$1.0M		$33.0M		$40.0M		$34.0M			$7.0M	$30.0M	$14.0M
Stock Issued During Period Value New Issues	$4.0M	$6.0M	$6.0M	$5.0M	$5.0M	$4.0M	$4.0M	$5.0M	$4.0M	$5.0M	$3.0M	$5.0M	$4.0M	$4.0M	$4.0M	$4.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$1.0M	$2.0M	$2.0M		$2.0M		$2.0M			$4.0M	$1.0M
Depreciation And Amortization			$36.0M			$35.0M			$36.0M			$41.0M			$42.0M			$33.0M			$33.0M			$11.0M		$10.0M		$16.0M			$5.0M	$5.0M		$3.0M
Business Combination Acquisition And Integration Related Costs							$0.00	$1.0M	$0.00	$1.0M	$1.0M	$9.0M	$12.0M	$14.0M	$10.0M	$3.0M	$15.0M	$29.0M	$12.0M	$8.0M	$10.0M	$14.0M	$0.00	$0.00	$0.00		$0.00	$7.0M	$1.0M	$12.0M	$3.0M
Other Operating Income			$1.0M	$6.0M	$1.0M	$3.0M	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.0M	$0.00	$4.0M	$0.00	$0.00	$0.00

Most recent annual filing with the SEC: March 16, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.