Complete Filing Data
EchoStar CORP reported Operating Income Loss of -$17.72 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 EchoStar 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.50B | -$119.5M | -$1.70B | $2.54B | $2.52B | -$51.9M | -$62.9M | -$40.5M | $392.6M | $179.9M | $153.4M | $152.9M | $2.5M | $211.0M | $4.3M | $204.4M | $364.7M | -$958.2M |
| Revenue * | $15.00B | $15.83B | $17.02B | $18.63B | $19.82B | $1.89B | $1.89B | $1.76B | $1.53B | $1.81B | $1.85B | $3.45B | $3.28B | $3.12B | $2.76B | $2.35B | $1.90B | $2.15B |
| Operating Income Loss | -$17.72B | -$304.1M | -$277.9M | $2.23B | $3.42B | $112.5M | $73.1M | $36.1M | $30.6M | $296.2M | $273.8M | $328.1M | $103.6M | $99.9M | $80.8M | $142.3M | $4.9M | -$640.6M |
| Net Income Loss Available To Common Stockholders Basic | -$14.50B | -$119.5M | -$1.70B | $2.48B | $2.49B | -$40.2M | -$62.9M | -$40.5M | $393.8M | $181.7M | $163.7M | $165.3M | $2.5M | $211.0M | $3.6M | $204.4M | $364.7M | |
| Comprehensive Income Net Of Tax | -$14.48B | -$155.2M | -$1.69B | $2.51B | $2.46B | -$105.9M | -$60.0M | -$44.5M | $387.2M | $172.4M | $92.0M | $111.7M | -$30.9M | $64.0M | -$18.4M | $316.2M | $452.4M | -$1.02B |
| Other Nonoperating Income Expense | $122.8M | $593.5M | -$1.77B | $1.09B | $4.7M | $195.0K | -$166.0K | $11.2M | $5.4M | $2.1M | -$2.7M | $5.8M | $7.0M | $59.5M | -$24.7M | $2.0M | -$6.1M | -$9.3M |
| Income Tax Expense Benefit | -$4.39B | $48.9M | -$296.9M | $798.4M | $828.4M | $24.1M | $20.5M | $6.6M | -$155.1M | $80.3M | $51.2M | $30.8M | -$37.4M | -$16.3M | $21.5M | $84.4M | $60.7M | -$96.7M |
| Selling General And Administrative Expense | $2.38B | $2.43B | $2.99B | $3.02B | $2.69B | $474.9M | $509.1M | $436.1M | $370.5M | $325.0M | $318.1M | $372.0M | $358.5M | $372.6M | $288.6M | $128.4M | $116.7M | $138.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.49B | -$167.5M | -$1.62B | $2.58B | $2.49B | -$133.3M | -$68.0M | -$44.0M | $388.5M | $172.9M | $87.7M | $106.1M | -$30.9M | $64.1M | -$18.9M | $316.2M | $452.4M | |
| Research And Development Expense | $32.8M | $31.8M | $29.4M | $25.7M | $27.6M | $31.7M | $31.2M | $26.4M | $60.9M | $67.9M | $69.6M | $51.0M | $46.1M | $44.0M | $34.9M | |||
| Other Comprehensive Income Loss Net Of Tax | $14.6M | -$43.0M | $18.9M | $38.3M | -$27.5M | -$81.4M | $6.3M | -$5.4M | -$4.9M | -$7.8M | -$61.7M | -$41.4M | -$34.3M | -$146.9M | -$23.2M | $111.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.89B | -$75.6M | -$1.93B | $3.34B | $3.35B | -$27.8M | -$93.2M | -$125.8M | -$32.2M | $216.6M | $139.3M | $178.3M | -$34.0M | $194.7M | $25.8M | $288.8M | ||
| Income Loss From Equity Method Investments | -$5.7M | -$5.2M | -$7.3M | -$14.7M | -$6.0M | $17.0M | $10.8M | -$2.5M | $8.2M | -$5.0M | -$438.0K | $11.9M | -$2.8M | -$5.5M | -$7.2M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $39.6M | -$24.1M | -$83.7M | $2.8M | -$34.4M | $16.4M | -$11.3M | -$62.7M | -$31.9M | -$16.4M | -$2.5M | -$15.3M | $927.0K | $569.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$680.0K | $463.0K | -$253.0K | $2.6M | -$962.0K | -$22.0M | $9.1M | -$12.0M | -$9.5M | $18.4M | $30.8M | -$1.3M | $141.2M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$7.6M | -$12.3M | $70.9M | $60.9M | $30.8M | -$27.4M | -$8.0M | $453.0K | $1.3M | $576.0K | $1.2M | -$10.0K | $59.0K | -$568.0K | ||||
| Interest Expense | $57.2M | $95.5M | $147.9M | $251.0M | $219.3M | $184.4M | $123.5M | $122.0M | $171.3M | $192.6M | $153.0M | $82.6M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $18.0K | $12.0K | $2.0K | $592.0K | $0.00 | $2.8M | $5.6M | $35.0K | $41.0K | $36.3M | $175.2M | $6.6M | ||||||
| Services And Other Revenue Related Party | $445.7M | $463.4M | $532.2M | $828.6M | $620.2M | $515.2M | $496.6M | $468.4M | $373.2M | $367.9M | ||||||||
| Cost Of Services | $546.3M | $521.2M | $574.4M | $838.9M | $776.1M | $691.9M | $492.7M | $236.4M | $203.1M | $220.8M | ||||||||
| Cost Of Goods Sold | $212.2M | $204.0M | $195.4M | $1.29B | $1.43B | $1.40B | $1.41B | $1.55B | $1.27B | $1.49B | ||||||||
| Nonoperating Income Expense | -$1.17B | $228.5M | -$1.65B | $1.10B | -$72.5M | -$77.6M | -$134.5M | -$149.8M | -$137.6M | $94.8M | -$55.1M | $146.4M | $420.5M | -$414.3M | ||||
| Deferred Income Tax Expense Benefit | -$4.41B | $28.3M | -$337.2M | $729.6M | $639.7M | $98.1M | $56.1M | $31.7M | -$35.8M | -$1.1M | -$9.0M | $103.6M | $45.3M | -$162.0M | ||||
| Equipment Revenue Related Party | $290.0K | $8.8M | $10.8M | $1.15B | $1.31B | $1.03B | $1.16B | $1.47B | $1.17B | $1.49B | ||||||||
| Total Nonoperating Income Expense Interest And Debt Expense And Income Loss From Equity Method Investments | $43.6M | -$88.7M | -$140.3M | -$166.2M | -$161.9M | -$62.8M | -$79.5M | -$134.4M | ||||||||||
| Income Taxes Paid | $3.6M | $5.2M | $11.0M | $11.7M | $6.4M | $14.2M | $16.7M | $15.8M | $2.2M | $15.2M | $31.5M | $47.8M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.81 | -$0.41 | -$1.06 | -$1.39 | $1.27 | $1.45 | $1.10 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.81 | -$0.41 | -$1.06 | -$1.39 | $1.29 | $1.46 | $1.11 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.78B | -$306.1M | -$202.7M | -$141.8M | -$205.6M | -$107.4M | -$2.02B | -$118.7M | $232.7M | $272.8M | $1.00B | $448.1M | $550.1M | $537.2M | $30.2M | $35.0M | $77.6M | -$2.6M | $23.3M | -$14.8M | -$57.7M | -$63.1M | -$21.1M | -$5.1M | $15.0M | -$111.6M | $16.1M | $77.2M | -$21.6M | $313.8M | $34.7M | $6.9M | $37.7M | $38.9M | $36.8M | $55.8M | $49.2M | $28.8M | $31.8M | $29.4M | $60.2M | $30.8M | $12.1M | $4.3M | -$9.8M | $3.5M | $22.3M | $35.5M | $126.5M | -$18.8M | $18.5M | $17.2M | $5.2M | -$41.5M | $71.7M | $293.9M | $101.8M | ||||||
| Revenue * | $3.61B | $3.72B | $3.87B | $3.89B | $3.95B | $4.01B | $4.16B | $4.11B | $4.36B | $4.39B | $4.53B | $4.58B | $4.70B | $4.82B | $504.7M | $499.8M | $482.6M | $489.3M | $473.5M | $459.5M | $465.7M | $499.0M | $472.3M | $460.4M | $454.4M | $454.0M | $456.3M | $438.5M | $413.8M | $506.0M | $481.2M | $465.1M | $433.2M | $475.8M | $460.0M | $442.7M | $432.0M | $790.6M | $760.9M | $793.6M | $798.7M | $843.9M | $895.8M | $879.8M | $826.0M | $808.1M | $848.9M | $830.0M | $795.5M | $786.2M | $764.7M | $806.0M | $764.8M | $834.2M | $863.2M | $584.2M | $479.8M | $513.2M | $607.0M | $603.0M | $627.1M | $482.9M | $383.1M |
| Operating Income Loss | -$16.64B | -$213.4M | -$88.1M | -$160.8M | -$65.4M | -$15.2M | -$852.1M | -$31.3M | $252.2M | $353.3M | $427.5M | $472.3M | $738.5M | $594.4M | $62.6M | $65.3M | $53.5M | $30.1M | $37.0M | $34.8M | $10.6M | $23.6M | $26.1M | -$4.7M | $28.0M | -$50.8M | $38.3M | $33.0M | $15.6M | $42.4M | $56.4M | $45.9M | $51.7M | $78.4M | $76.6M | $75.4M | $65.7M | $91.9M | $88.6M | $94.3M | $81.2M | $83.5M | $92.3M | $92.5M | $59.8M | $32.7M | $40.9M | $6.1M | $23.9M | $663.0K | $23.9M | $45.9M | $29.4M | $1.9M | $22.3M | $45.8M | $10.8M | $31.6M | $38.6M | $31.3M | $40.8M | -$3.8M | -$3.1M |
| Net Income Loss Available To Common Stockholders Basic | -$12.78B | -$306.1M | -$202.7M | -$141.8M | -$205.6M | -$107.4M | -$2.03B | -$138.4M | $212.7M | $253.5M | $984.3M | $433.6M | $536.3M | $523.5M | $33.4M | $37.3M | $78.5M | $117.0K | $25.4M | -$11.4M | -$54.3M | -$53.1M | -$18.3M | -$5.7M | $14.2M | -$112.2M | $16.1M | $77.2M | -$21.6M | $313.2M | $34.7M | $6.9M | $38.9M | $38.2M | $36.6M | $56.1M | $50.7M | $66.3M | $30.1M | $33.9M | $33.4M | $54.8M | $64.1M | $33.8M | $12.7M | $4.5M | $4.3M | -$9.8M | $3.5M | $26.2M | $22.6M | $35.7M | $126.6M | -$12.9M | -$19.1M | $18.5M | $17.2M | $168.9M | $5.2M | -$41.5M | $71.7M | ||
| Comprehensive Income Net Of Tax | -$12.78B | -$301.4M | -$194.8M | -$140.5M | -$220.1M | -$111.9M | -$145.6M | $225.8M | $259.3M | $46.5M | -$17.3M | $130.3M | $10.2M | $70.5M | $50.9M | $22.7M | -$26.0M | -$124.4M | -$30.5M | -$941.0K | $15.1M | $9.1M | $34.6M | -$13.3M | $32.0M | $1.1M | $82.3M | $49.5M | $50.3M | $60.0M | -$9.6M | $39.2M | $4.2M | $34.6M | $30.7M | $17.0M | $839.0K | -$33.2M | -$3.6M | $12.4M | $19.8M | $46.9M | -$102.3M | $34.1M | $23.1M | $37.8M | -$21.5M | $98.0M | $257.8M | $126.5M | |||||||||||||
| Other Nonoperating Income Expense | $29.0M | $35.1M | $41.4M | $52.1M | -$91.5M | -$26.1M | -$168.9M | $34.1M | -$34.8M | -$319.0K | $2.7M | -$156.0K | $775.0K | -$12.8M | -$930.0K | $291.0K | -$391.0K | -$279.0K | -$1.5M | $7.0K | -$42.0K | -$3.2M | -$336.0K | $204.0K | $4.7M | $2.5M | $1.1M | $364.0K | -$2.2M | $7.4M | $2.1M | -$3.7M | -$2.5M | $5.8M | -$1.5M | -$201.0K | $636.0K | $295.0K | -$353.0K | $5.5M | $8.9M | $21.0M | $348.0K | -$2.5M | $13.9M | $7.0M | $1.4M | -$6.6M | -$1.7M | $1.4M | -$2.5M | ||||||||||||
| Income Tax Expense Benefit | -$4.16B | -$85.3M | -$64.0M | -$35.2M | -$16.6M | -$1.9M | -$59.4M | $86.3M | $93.9M | $13.2M | $5.4M | $32.8M | $19.7M | $21.2M | $22.1M | $3.0M | $10.9M | -$7.5M | $5.0M | $4.7M | $2.9M | $8.0M | $17.8M | -$5.4M | $6.1M | $3.0M | -$12.0K | -$23.2M | $17.4M | $23.7M | $20.2M | $28.6M | $18.9M | $18.4M | $6.1M | $18.9M | $3.2M | -$5.7M | -$15.9M | -$5.6M | -$409.0K | $10.0K | -$305.0K | $13.9M | $9.6M | $7.8M | $28.3M | $16.4M | $22.9M | $38.5M | -$2.5M | ||||||||||||
| Selling General And Administrative Expense | $621.5M | $629.5M | $597.9M | $643.1M | $595.0M | $624.4M | $762.0M | $758.6M | $700.8M | $111.4M | $113.1M | $118.2M | $113.0M | $114.0M | $114.1M | $115.4M | $113.8M | $125.3M | $122.6M | $149.2M | $112.1M | $107.5M | $103.1M | $103.3M | $91.0M | $89.8M | $83.0M | $80.7M | $79.2M | $80.5M | $91.8M | $90.7M | $97.9M | $93.1M | $90.5M | $87.6M | $84.3M | $90.4M | $94.2M | $93.9M | $91.5M | $97.0M | $102.8M | $42.9M | $44.8M | $30.4M | $33.3M | $32.6M | $37.2M | $27.1M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$12.78B | -$301.0M | -$193.6M | -$142.0M | -$225.2M | -$114.0M | -$127.9M | $247.8M | $280.6M | $41.4M | -$27.7M | $137.3M | $1.4M | $76.6M | $44.4M | $18.6M | -$31.8M | -$144.1M | -$33.3M | -$309.0K | $15.9M | $9.0M | $34.5M | -$13.1M | $32.5M | $1.2M | $82.0M | $50.1M | $50.3M | $59.3M | -$10.4M | $38.5M | $2.4M | $32.7M | $29.6M | $17.3M | $803.0K | -$33.7M | -$3.6M | $12.6M | $19.2M | $47.0M | -$102.0M | $34.2M | $23.1M | $37.8M | -$21.5M | $98.0M | $258.5M | $125.7M | |||||||||||||
| Research And Development Expense | $6.5M | $6.8M | $8.3M | $9.2M | $8.8M | $7.6M | $8.0M | $7.4M | $7.5M | $7.7M | $7.4M | $6.3M | $6.1M | $6.4M | $6.9M | $6.5M | $6.6M | $7.1M | $8.3M | $7.4M | $7.7M | $9.0M | $7.6M | $6.9M | $19.9M | $19.7M | $17.9M | $15.7M | $14.6M | $14.6M | $17.0M | $16.4M | $17.5M | $17.4M | $15.6M | $17.4M | $14.6M | $11.1M | $8.9M | $11.6M | $12.4M | $12.2M | $10.6M | $11.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.5M | $5.8M | $9.6M | $1.8M | -$17.7M | -$5.7M | -$9.2M | $15.1M | $7.8M | $21.9M | -$38.2M | $48.4M | -$28.8M | $41.6M | -$33.2M | -$4.7M | -$17.0M | -$86.4M | -$12.2M | $4.8M | $849.0K | -$7.5M | -$43.2M | $8.1M | -$2.7M | -$5.9M | $44.6M | $12.7M | -$5.7M | $10.9M | -$38.7M | $7.5M | -$25.2M | -$25.7M | -$50.0K | $5.2M | -$3.8M | -$24.1M | -$7.1M | -$9.7M | -$16.3M | -$79.5M | -$83.2M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.94B | -$392.1M | -$267.3M | -$179.0M | -$224.1M | -$110.3M | -$178.2M | $319.0M | $366.7M | $32.7M | $15.9M | $121.7M | $50.0M | $56.2M | $99.7M | $26.2M | -$4.0M | -$65.2M | -$18.1M | -$25.3M | -$1.3M | $29.3M | $95.5M | -$26.6M | $41.9M | $9.6M | $30.8M | $50.3M | $67.9M | $55.6M | $56.9M | $49.9M | $46.0M | $64.5M | $48.5M | $15.2M | -$1.1M | -$25.5M | -$2.1M | $21.9M | $35.5M | $126.2M | -$5.0M | $28.2M | |||||||||||||||||||
| Income Loss From Equity Method Investments | -$2.0M | -$546.0K | -$551.0K | -$1.4M | -$1.3M | -$1.7M | $74.0K | -$4.0M | $1.4M | -$2.1M | -$6.3M | $2.6M | -$3.2M | -$4.8M | -$6.4M | $416.0K | -$2.1M | -$1.0M | $4.4M | $4.8M | $6.4M | $4.2M | $5.6M | -$808.0K | -$2.3M | -$203.0K | -$53.0K | $13.2M | -$1.2M | -$1.9M | $726.0K | -$2.5M | -$3.9M | -$1.0M | $1.8M | $4.2M | $5.0M | -$1.7M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.0M | $12.8M | $7.5M | $18.9M | -$38.1M | $48.9M | -$28.7M | $39.5M | -$26.2M | -$11.6M | -$20.2M | -$80.4M | -$14.5M | $2.9M | $911.0K | -$7.4M | -$43.7M | $8.6M | $9.4M | -$249.0K | $24.0M | $2.5M | -$338.0K | $11.6M | -$32.6M | $3.0M | -$26.4M | -$18.8M | $3.2M | $4.5M | -$1.2M | -$13.3M | $2.0M | $2.9M | -$8.6M | $5.1M | -$11.1M | -$252.0K | -$192.0K | $882.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$547.0K | $1.9M | -$215.0K | $358.0K | -$66.0K | -$567.0K | -$234.0K | $106.0K | -$86.0K | $27.0K | $3.1M | -$3.4M | $8.0K | $4.0K | $3.3M | -$120.0K | $547.0K | -$532.0K | -$12.0M | -$5.6M | $20.0M | $10.2M | -$2.0M | $1.5M | -$7.4M | -$2.1M | $1.2M | -$7.0M | -$3.3M | $749.0K | -$848.0K | $7.1M | $7.5M | $6.5M | -$7.6M | $43.4M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$41.0K | $445.0K | $1.2M | -$1.5M | -$5.1M | -$2.1M | $17.7M | $21.9M | $21.3M | -$5.1M | -$10.4M | $7.1M | -$8.8M | $6.1M | -$6.6M | -$4.1M | -$5.8M | -$19.8M | -$2.8M | $632.0K | $806.0K | -$140.0K | -$123.0K | $166.0K | $428.0K | $369.0K | $442.0K | $534.0K | -$36.0K | -$470.0K | $62.0K | $192.0K | -$598.0K | $171.0K | $270.0K | $92.0K | -$5.0K | $742.0K | -$742.0K | ||||||||||||||||||||||||
| Interest Expense | $12.7M | $13.2M | $13.3M | $13.8M | $14.3M | $15.0M | $16.3M | $28.9M | $34.7M | $38.0M | $38.3M | $36.2M | $49.9M | $53.7M | $53.2M | $54.9M | $61.5M | $62.8M | $55.6M | $55.5M | $45.4M | $37.3M | $19.9M | $23.2M | $28.9M | $32.0M | $35.3M | $41.7M | $44.7M | $46.0M | $47.7M | $48.7M | $49.1M | $33.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$23.0K | -$227.0K | $0.00 | -$3.0K | $0.00 | $5.0K | $0.00 | $7.0K | $1.0K | $0.00 | $0.00 | $0.00 | $17.0K | $549.0K | $1.0K | $3.0K | $0.00 | $0.00 | $2.0K | $2.8M | $10.0K | $3.3M | $2.2M | $9.0K | $11.0K | $9.0K | -$27.0K | $6.0K | $28.0K | $1.8M | $18.0M | $16.5M | $19.1M | ||||||||||||||||||||||||||||||
| Services And Other Revenue Related Party | $100.2M | $103.8M | $111.1M | $113.7M | $115.0M | $115.1M | $115.9M | $116.4M | $236.6M | $236.0M | $222.8M | $215.9M | $209.1M | $184.6M | $163.1M | $154.1M | $139.9M | $129.8M | $131.0M | $126.7M | $124.9M | $128.2M | $121.2M | $120.0M | $118.8M | $115.1M | $89.9M | $99.5M | |||||||||||||||||||||||||||||||||||
| Cost Of Services | $151.2M | $143.8M | $138.6M | $138.2M | $131.8M | $131.6M | $127.8M | $125.6M | $219.7M | $217.8M | $208.2M | $212.3M | $204.3M | $210.1M | $203.3M | $189.3M | $179.3M | $175.3M | $170.0M | $167.8M | $174.0M | $92.8M | $61.5M | $62.3M | $60.4M | $57.4M | $48.0M | $48.3M | |||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $41.9M | $44.0M | $52.1M | $53.7M | $43.9M | $53.6M | $46.5M | $43.1M | $208.0M | $238.6M | $260.2M | $340.2M | $337.4M | $320.7M | $378.7M | $365.0M | $353.9M | $342.2M | $367.0M | $337.2M | $415.8M | $317.3M | $293.4M | $402.0M | $404.0M | $422.2M | $327.5M | $231.6M | |||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$294.9M | -$178.7M | -$179.1M | -$18.2M | -$158.7M | -$95.1M | -$146.8M | $66.7M | $13.4M | -$6.1M | -$10.4M | -$44.5M | -$35.2M | -$27.7M | -$43.9M | -$44.6M | -$42.0M | -$31.6M | -$26.1M | -$2.0M | -$10.5M | $96.8M | -$27.2M | -$17.7M | $14.1M | -$5.1M | -$56.4M | $53.9M | $337.0M | $101.6M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$68.9M | -$11.7M | $77.3M | $6.5M | -$7.0M | $343.0K | $25.7M | $17.9M | $22.0K | -$9.2M | -$4.8M | $1.8M | -$8.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Equipment Revenue Related Party | $126.0K | $18.0K | $31.0K | $2.1M | $2.1M | $2.8M | $157.2M | $196.1M | $224.0M | $299.1M | $302.7M | $305.7M | $360.7M | $334.0M | $308.9M | $256.9M | $254.4M | $237.4M | $339.3M | $270.6M | $272.1M | $392.8M | $382.8M | $385.8M | $314.4M | $204.3M | |||||||||||||||||||||||||||||||||||||
| Total Nonoperating Income Expense Interest And Debt Expense And Income Loss From Equity Method Investments | -$13.0M | -$16.5M | $11.0M | -$14.3M | -$30.0M | $76.7M | -$12.6M | -$9.1M | $46.3M | -$10.8M | -$38.8M | -$75.8M | -$44.2M | -$20.7M | -$29.4M | -$33.5M | $20.7M | -$84.6M | -$14.5M | -$36.3M | -$20.9M | -$26.3M | -$7.5M | -$10.2M | -$31.7M | -$44.5M | -$27.7M | -$43.9M | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $772.0K | $839.0K | $1.0M | $2.6M | $1.6M | $3.5M | $2.3M | $1.6M | $474.0K | $8.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.21 | -$0.04 | $0.80 | -$0.22 | $0.36 | $0.07 | $0.34 | $0.34 | $0.47 | $0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.48 | -$0.21 | -$0.32 | -$0.05 | -$1.33 | -$0.04 | $0.58 | -$0.60 | $0.37 | $0.07 | $0.34 | $0.34 | $0.47 | $0.40 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.77B | $20.19B | $19.88B | $21.49B | $3.35B | $3.54B | $3.67B | $4.14B | $4.16B | $3.92B | $3.70B | $3.53B | $3.22B | $3.14B | $3.04B | $3.01B | $2.66B | $2.21B | $1.21B |
| Cash And Cash Equivalents At Carrying Value | $1.88B | $4.31B | $1.82B | $2.50B | $535.9M | $896.0M | $1.52B | $928.3M | $2.43B | $2.57B | $924.2M | $549.1M | $634.1M | $731.6M | $614.0M | $141.8M | $23.3M | $24.5M | $41.1M |
| Gain Loss On Investments | $47.1M | $69.5M | -$31.3M | $28.9M | -$12.6M | $53.5M | $9.8M | -$17.7M | $41.0K | $38.3M | $177.6M | $13.7M | $2.9M | $119.5M | -$89.8M | ||||
| Retained Earnings Accumulated Deficit | -$2.88B | $11.62B | $11.74B | $13.44B | $656.5M | $583.6M | $632.8M | $694.1M | $734.0M | $314.2M | $134.3M | -$19.0M | -$171.9M | -$174.4M | -$385.5M | -$389.1M | -$593.5M | ||
| Other Assets Noncurrent | $451.5M | $506.0M | $411.5M | $2.11B | $338.2M | $352.9M | $334.8M | $338.4M | $214.8M | $179.3M | $154.5M | $187.3M | $173.6M | $141.8M | $148.4M | $65.0M | $69.4M | ||
| Other Assets Current | $34.7M | $88.3M | $16.1M | $23.9M | $198.4M | $189.8M | $179.5M | $165.8M | $91.7M | $10.9M | $16.7M | $7.7M | $29.9M | $10.9M | $76.3M | $92.9M | $19.0M | ||
| Liabilities And Stockholders Equity | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B | $7.15B | $8.66B | $8.77B | $9.01B | $7.21B | $7.25B | $6.70B | $6.60B | $6.54B | $3.84B | $3.47B | ||
| Assets | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B | $7.15B | $8.66B | $8.75B | $9.01B | $7.21B | $7.25B | $6.70B | $6.60B | $6.54B | $3.84B | $3.47B | ||
| Accounts Receivable Net Current | $1.27B | $1.20B | $1.12B | $1.18B | $182.1M | $184.0M | $196.6M | $201.1M | $196.8M | $182.5M | $179.2M | $163.2M | $159.3M | $211.4M | $213.0M | $42.2M | $84.2M | ||
| Liabilities | $37.20B | $40.69B | $36.72B | $36.70B | $2.63B | $3.47B | $3.41B | $4.51B | $4.57B | $5.00B | $3.43B | $3.63B | $3.48B | $3.45B | $3.49B | $828.8M | $803.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$183.2M | -$195.7M | -$160.1M | -$175.3M | -$211.8M | -$187.9M | -$122.1M | -$125.1M | -$119.7M | -$124.8M | -$117.2M | -$55.9M | -$14.7M | $18.8M | $165.8M | $189.0M | $77.1M | ||
| Liabilities Noncurrent | $24.84B | $34.86B | $28.70B | $30.26B | $2.17B | $2.04B | $2.91B | $3.16B | $4.16B | $4.47B | $2.90B | $3.11B | $2.92B | $2.86B | $2.91B | $470.0M | $439.2M | ||
| Liabilities Current | $12.36B | $5.83B | $8.02B | $6.44B | $460.1M | $1.43B | $496.0M | $1.35B | $413.9M | $531.4M | $526.8M | $517.7M | $558.4M | $587.3M | $583.7M | $358.8M | $364.0M | ||
| Assets Noncurrent | $37.88B | $52.84B | $52.22B | $51.99B | $4.12B | $4.17B | $4.32B | $5.08B | $5.03B | $5.29B | $5.08B | $4.93B | $4.35B | $4.39B | $4.24B | $2.31B | $2.10B | ||
| Assets Current | $5.13B | $8.10B | $4.89B | $6.76B | $1.93B | $2.91B | $2.84B | $3.58B | $3.72B | $3.72B | $2.13B | $2.33B | $2.36B | $2.21B | $2.31B | $1.54B | $1.36B | ||
| Other Operating Activities Cash Flow Statement | $60.4M | $151.3M | -$10.3M | $250.7M | $135.9M | -$12.5M | $6.3M | -$3.5M | $4.1M | $18.3M | $22.2M | $4.3M | $20.1M | $14.6M | $2.2M | -$3.1M | |||
| Other Accrued Liabilities Current | $2.33B | $1.80B | $1.72B | $1.44B | $209.4M | $300.0M | $270.9M | $181.7M | $82.6M | $95.7M | $117.0M | $123.7M | $119.0M | $113.2M | $174.8M | $57.4M | $78.1M | ||
| Long Term Debt And Capital Lease Obligations | $18.66B | $25.66B | $19.72B | $1.50B | $1.50B | $2.39B | $2.39B | $3.59B | $3.62B | $2.16B | $2.33B | $2.35B | $2.42B | $2.46B | $359.8M | $392.2M | |||
| Long Term Debt And Capital Lease Obligations Current | $7.32B | $943.0M | $3.05B | $1.55B | $0.00 | $898.2M | $0.00 | $919.6M | $40.6M | $33.0M | $35.7M | $41.9M | $69.8M | $67.7M | $64.5M | $53.1M | $54.2M | ||
| Goodwill | $511.1M | $511.6M | $507.0M | $504.2M | $504.2M | $504.2M | $510.6M | $510.6M | $504.2M | $507.9M | $533.0M | $6.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.18B | $4.59B | $1.91B | $2.56B | $8.28B | $4.36B | $1.52B | $929.5M | $2.43B | $2.57B | $924.9M | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $194.0M | $202.3M | $314.4M | $524.9M | $297.7M | $284.9M | $325.4M | $266.5M | $161.4M | $171.0M | $209.3M | $160.0M | $169.8M | $183.2M | |||||
| Repayments Of Debt And Capital Lease Obligations | $70.1M | $109.0M | $122.0M | $86.2M | $90.0M | $811.0K | $29.3M | $41.0M | $37.7M | $40.4M | $44.8M | $63.1M | $68.2M | $60.0M | $59.5M | $49.7M | $55.6M | ||
| Property Plant And Equipment Net | $2.24B | $9.19B | $9.56B | $7.90B | $2.53B | $3.47B | $3.40B | $3.41B | $3.19B | $2.55B | $2.61B | $2.45B | $1.26B | $1.23B | |||||
| Treasury Stock Value | $174.9M | $131.5M | $131.5M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $97.6M | |||||||
| Other Intangible Assets Net | $14.0M | $18.4M | $471.3M | $479.0M | $543.8M | $568.4M | $583.9M | $562.7M | $469.8M | ||||||||||
| Inventory Net | $380.6M | $455.2M | $665.2M | $626.0M | $83.6M | $62.6M | $67.0M | $63.0M | $66.1M | $84.3M | $68.7M | $30.4M | $53.0M | ||||||
| Accounts Payable Trade Current | $109.3M | $122.4M | $124.1M | $121.4M | $108.4M | $170.3M | $213.7M | $188.3M | $201.4M | $284.7M | $250.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.95B | $19.74B | $20.01B | $19.44B | $19.57B | $19.78B | $3.57B | $3.57B | $3.55B | $3.44B | $3.40B | $3.45B | $3.46B | $3.51B | $3.49B | $3.55B | $3.53B | $3.55B | $3.67B | $4.23B | $4.17B | $4.24B | $4.23B | $4.19B | $3.88B | $3.84B | $3.83B | $3.89B | $3.83B | $3.78B | $3.62B | $3.62B | $3.56B | $3.51B | $3.46B | $3.42B | $3.18B | $3.17B | $3.17B | $3.15B | $3.13B | $3.10B | $3.01B | $3.11B | $3.05B | $2.80B | $2.75B | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.43B | $2.35B | $2.53B | $622.6M | $419.2M | $613.7M | $1.09B | $702.1M | $920.1M | $901.3M | $991.6M | $889.2M | $429.7M | $716.5M | $1.58B | $555.6M | $1.95B | $1.60B | $1.55B | $1.30B | $1.35B | $1.60B | $1.79B | $2.24B | $2.80B | $2.99B | $2.80B | $2.22B | $761.8M | $898.8M | $779.1M | $502.0M | $591.5M | $760.4M | $708.3M | $702.0M | $821.4M | $700.1M | $737.4M | $694.5M | $633.4M | $629.1M | $640.8M | $330.2M | $121.6M | $116.7M | $122.3M | $163.6M | $47.5M | $63.5M | ||||
| Gain Loss On Investments | -$10.7M | -$5.5M | -$7.1M | -$10.1M | -$22.5M | $80.7M | $3.7M | $30.6M | $78.6M | $15.0M | -$6.1M | -$46.7M | $8.3M | $12.9M | $6.9M | $2.9M | $65.4M | -$36.7M | $20.1M | $1.8M | -$1.6M | $9.0K | -$27.0K | $6.0K | $28.0K | $1.8M | $18.0M | $19.5M | $21.2M | $232.0K | $128.0M | $4.2M | $9.0M | $665.0K | -$94.0K | -$21.5M | -$537.0K | $100.5M | -$4.3M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.67B | $11.11B | $11.42B | $11.28B | $11.43B | $11.63B | $877.0M | $873.7M | $862.6M | $784.2M | $761.8M | $747.9M | $732.8M | $699.4M | $662.1M | $583.5M | $558.0M | $569.4M | $685.9M | $704.2M | $709.9M | $808.3M | $792.3M | $714.4M | $408.1M | $373.4M | $366.5M | $276.1M | $239.3M | $183.5M | $70.9M | $42.1M | $10.4M | -$68.9M | -$129.1M | -$159.9M | -$176.4M | -$180.7M | -$171.0M | -$200.7M | -$223.2M | -$258.9M | -$372.6M | -$353.5M | -$372.0M | -$558.1M | -$563.2M | |||||||
| Other Assets Noncurrent | $507.7M | $509.8M | $515.0M | $493.2M | $376.2M | $390.9M | $326.5M | $326.2M | $316.0M | $323.4M | $329.6M | $335.8M | $364.6M | $364.8M | $350.9M | $344.6M | $340.9M | $339.6M | $264.5M | $274.0M | $259.5M | $262.9M | $258.2M | $255.6M | $207.2M | $189.5M | $181.9M | $168.0M | $162.9M | $162.2M | $184.3M | $183.3M | $185.6M | $184.6M | $185.1M | $181.4M | $247.8M | $151.3M | $144.9M | $163.4M | $175.2M | $155.6M | $147.7M | $139.8M | $64.3M | $56.6M | $71.1M | |||||||
| Other Assets Current | $20.7M | $94.2M | $94.6M | $87.5M | $15.0M | $16.2M | $248.2M | $244.3M | $252.6M | $229.2M | $211.9M | $209.9M | $196.0M | $194.1M | $191.0M | $192.7M | $185.7M | $189.9M | $17.4M | $19.9M | $24.5M | $17.2M | $15.9M | $13.2M | $12.7M | $12.0M | $12.5M | $55.0M | $10.4M | $12.5M | $12.6M | $8.7M | $7.5M | $9.8M | $11.3M | $11.3M | $70.6M | $75.5M | $71.8M | $106.7M | $67.5M | $67.7M | $118.5M | $106.3M | $117.5M | $27.9M | $33.9M | |||||||
| Liabilities And Stockholders Equity | $45.27B | $59.88B | $60.57B | $57.55B | $55.26B | $55.56B | $6.23B | $6.24B | $6.19B | $6.13B | $6.12B | $6.17B | $6.18B | $6.21B | $6.95B | $7.03B | $6.98B | $6.96B | $7.04B | $7.95B | $8.78B | $8.85B | $8.79B | $8.76B | $8.81B | $8.74B | $8.75B | $8.98B | $7.36B | $7.34B | $7.29B | $7.23B | $7.32B | $7.31B | $7.17B | $7.24B | $6.66B | $6.51B | $6.55B | $6.66B | $6.64B | $6.69B | $6.46B | $6.52B | $3.92B | $3.63B | $3.55B | |||||||
| Assets | $45.27B | $59.88B | $60.57B | $57.55B | $55.26B | $55.56B | $6.23B | $6.24B | $6.19B | $6.13B | $6.12B | $6.17B | $6.18B | $6.21B | $6.95B | $7.03B | $6.98B | $6.96B | $7.04B | $7.95B | $8.78B | $8.85B | $8.79B | $8.76B | $8.81B | $8.74B | $8.75B | $8.98B | $7.36B | $7.34B | $7.29B | $7.23B | $7.32B | $7.31B | $7.17B | $7.24B | $6.66B | $6.51B | $6.55B | $6.66B | $6.64B | $6.69B | $6.46B | $6.52B | $3.92B | $3.63B | $3.55B | |||||||
| Accounts Receivable Net Current | $1.13B | $1.16B | $1.18B | $1.10B | $1.05B | $1.02B | $235.4M | $239.0M | $251.9M | $243.7M | $224.0M | $199.3M | $201.8M | $186.9M | $187.3M | $191.0M | $183.4M | $187.9M | $200.8M | $201.6M | $216.6M | $217.5M | $187.0M | $166.2M | $192.4M | $192.2M | $167.9M | $177.9M | $156.1M | $163.7M | $177.6M | $183.6M | $153.4M | $183.5M | $173.8M | $155.7M | $165.3M | $179.5M | $197.9M | $227.1M | $245.1M | $240.5M | $220.0M | $230.5M | $43.3M | $48.7M | $58.0M | |||||||
| Liabilities | $38.26B | $40.09B | $40.51B | $38.05B | $35.62B | $35.72B | $2.56B | $2.57B | $2.55B | $2.59B | $2.62B | $2.61B | $2.65B | $2.62B | $3.39B | $3.41B | $3.39B | $3.35B | $3.35B | $3.71B | $4.60B | $4.59B | $4.55B | $4.56B | $4.91B | $4.89B | $4.90B | $5.00B | $3.44B | $3.47B | $3.59B | $3.53B | $3.66B | $3.71B | $3.61B | $3.72B | $3.47B | $3.33B | $3.37B | $3.50B | $3.50B | $3.58B | $3.44B | $3.40B | $868.0M | $836.0M | $797.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$178.8M | -$183.2M | -$187.9M | -$177.8M | -$179.1M | -$164.6M | -$161.5M | -$153.9M | -$166.9M | -$180.3M | -$204.5M | -$173.3M | -$205.5M | -$182.2M | -$215.5M | -$209.5M | -$206.8M | -$192.2M | -$131.7M | -$119.5M | -$124.3M | -$160.9M | -$154.0M | -$111.4M | -$88.7M | -$86.1M | -$80.2M | -$99.2M | -$111.8M | -$106.4M | -$112.0M | -$73.6M | -$81.0M | -$35.3M | -$9.7M | -$9.7M | -$15.2M | -$11.8M | $11.7M | $60.0M | $70.1M | $86.0M | $127.4M | $210.5M | $194.9M | $156.1M | $123.4M | |||||||
| Liabilities Noncurrent | $28.30B | $34.42B | $34.45B | $30.57B | $28.65B | $28.71B | $2.17B | $2.17B | $2.17B | $2.18B | $2.18B | $2.19B | $2.17B | $2.08B | $2.06B | $2.04B | $2.03B | $2.91B | $2.89B | $3.24B | $3.25B | $3.18B | $3.17B | $4.15B | $4.48B | $4.48B | $4.48B | $4.45B | $2.94B | $1.07B | $3.04B | $3.02B | $3.11B | $3.10B | $3.09B | $3.09B | $2.89B | $2.82B | $2.85B | $2.91B | $2.90B | $2.92B | $2.75B | $2.73B | $468.9M | $459.6M | $447.7M | |||||||
| Liabilities Current | $9.96B | $5.67B | $6.06B | $7.48B | $6.98B | $7.00B | $396.7M | $398.2M | $378.2M | $406.2M | $434.4M | $423.7M | $487.3M | $547.1M | $1.33B | $1.37B | $1.36B | $446.2M | $461.7M | $471.7M | $1.35B | $1.41B | $1.37B | $409.8M | $428.0M | $407.2M | $423.7M | $548.2M | $499.4M | $2.41B | $542.9M | $506.2M | $555.3M | $616.7M | $523.2M | $634.5M | $578.5M | $509.3M | $520.5M | $588.8M | $600.3M | $657.1M | $696.4M | $668.1M | $399.1M | $376.3M | $350.0M | |||||||
| Assets Noncurrent | $39.24B | $52.97B | $52.92B | $52.55B | $52.47B | $52.44B | $3.76B | $3.84B | $4.01B | $4.08B | $4.16B | $4.24B | $4.23B | $4.27B | $4.25B | $4.14B | $4.15B | $4.19B | $4.10B | $5.07B | $5.10B | $5.04B | $4.99B | $5.08B | $5.12B | $5.04B | $5.00B | $5.26B | $5.22B | $5.19B | $5.03B | $5.05B | $4.95B | $4.84B | $4.79B | $4.79B | $4.29B | $4.22B | $4.33B | $4.39B | $4.36B | $4.28B | $4.28B | $4.80B | $2.34B | $2.15B | $2.16B | |||||||
| Assets Current | $6.03B | $6.92B | $7.65B | $5.00B | $2.79B | $3.12B | $2.47B | $2.40B | $2.18B | $2.04B | $1.96B | $1.93B | $1.95B | $1.94B | $2.70B | $2.89B | $2.83B | $2.77B | $2.93B | $2.88B | $3.68B | $3.81B | $3.80B | $3.68B | $3.69B | $3.71B | $3.75B | $3.72B | $2.15B | $2.15B | $2.26B | $2.18B | $2.37B | $2.47B | $2.38B | $2.45B | $2.38B | $2.28B | $2.22B | $2.27B | $2.28B | $2.41B | $2.18B | $1.71B | $1.58B | $1.48B | $1.40B | |||||||
| Other Operating Activities Cash Flow Statement | $51.6M | $31.3M | $34.4M | -$2.5M | $11.6M | -$4.9M | $1.8M | $2.8M | $518.0K | $3.9M | $5.5M | $10.1M | -$249.0K | $6.5M | ||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $2.27B | $1.68B | $1.74B | $1.70B | $1.73B | $1.73B | $241.6M | $297.6M | $304.0M | $276.7M | $262.9M | $239.7M | $126.9M | $111.7M | $75.4M | $72.5M | $68.2M | $105.3M | $110.9M | $106.4M | $106.4M | $104.6M | $104.9M | $100.9M | $110.5M | $111.5M | $103.9M | $121.3M | $113.9M | $122.3M | $93.3M | $99.0M | $118.7M | $177.6M | $152.1M | $155.6M | $195.9M | $238.8M | $73.3M | $86.1M | $88.3M | |||||||||||||
| Long Term Debt And Capital Lease Obligations | $21.79B | $25.40B | $25.33B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $2.39B | $2.55B | $2.56B | $2.58B | $2.59B | $3.59B | $3.61B | $3.61B | $3.62B | $3.63B | $2.14B | $290.6M | $2.20B | $2.20B | $2.32B | $2.33B | $2.34B | $2.35B | $2.36B | $2.38B | $2.40B | $2.43B | $2.46B | $2.48B | $2.34B | $2.35B | $354.5M | $364.7M | $382.4M | ||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $4.52B | $1.05B | $1.00B | $2.52B | $2.08B | $2.09B | $0.00 | $0.00 | $808.8M | $407.0K | $42.7M | $953.6M | $1.03B | $1.03B | $41.4M | $38.4M | $39.2M | $37.3M | $37.7M | $38.5M | $1.90B | $32.2M | $31.7M | $31.5M | $44.5M | $51.1M | $61.4M | $68.7M | $65.5M | $65.1M | $65.5M | $66.1M | $68.5M | $58.3M | $58.9M | $54.7M | $47.0M | $39.9M | ||||||||||||||||
| Goodwill | $532.7M | $533.3M | $532.9M | $532.5M | $532.6M | $533.5M | $535.4M | $511.3M | $511.9M | $510.9M | $508.7M | $509.1M | $509.3M | $504.2M | $504.2M | $504.2M | $504.2M | $504.2M | $504.2M | $504.2M | $504.2M | $504.2M | $510.6M | $510.6M | $510.6M | $510.6M | $510.6M | $510.6M | $510.6M | $504.2M | $504.2M | $507.9M | $507.9M | $507.9M | $514.5M | $521.0M | $526.7M | $540.0M | $530.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.71B | $2.65B | $2.81B | $2.81B | $546.6M | $703.4M | $2.04B | $1.81B | $3.23B | $907.4M | $994.0M | $891.3M | $434.3M | $717.5M | $1.58B | $564.2M | $1.96B | $1.61B | $1.56B | $1.31B | $1.35B | |||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $193.3M | $191.8M | $202.2M | $216.1M | $243.2M | $309.2M | $136.5M | $193.4M | $365.0M | $352.8M | $352.1M | $350.3M | $351.9M | $340.7M | $347.6M | $284.2M | $275.9M | $298.1M | $225.9M | $225.6M | $227.8M | $160.7M | $156.0M | $173.6M | $165.3M | $174.1M | $166.0M | $202.3M | $202.0M | $208.7M | $214.4M | $226.7M | $158.2M | $167.5M | $159.6M | $165.5M | $168.9M | |||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $24.7M | $27.1M | $27.3M | $9.9M | $9.4M | $8.7M | $10.5M | $16.5M | $18.5M | $21.5M | $17.5M | $13.0M | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $3.08B | $8.77B | $8.98B | $9.29B | $9.43B | $9.59B | $2.37B | $2.40B | $2.43B | $2.53B | $2.44B | $3.33B | $3.36B | $3.44B | $3.40B | $3.46B | $3.53B | $3.45B | $3.43B | $3.63B | $3.57B | $3.53B | $3.32B | $3.30B | $3.25B | $3.08B | $3.03B | $3.00B | $2.53B | $2.53B | $2.59B | $2.57B | $2.54B | $2.51B | $2.31B | $2.25B | $1.28B | $1.27B | $1.25B | |||||||||||||||
| Treasury Stock Value | $471.6M | $436.5M | $406.3M | $343.9M | $285.7M | $137.3M | $137.3M | $137.3M | $131.5M | $131.5M | $131.5M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | |||||||||||||||||
| Other Intangible Assets Net | $14.0M | $14.6M | $15.2M | $15.7M | $16.3M | $17.0M | $17.8M | $14.4M | $475.8M | $474.5M | $471.2M | $478.6M | $426.2M | $428.0M | $428.6M | $430.0M | $525.6M | $528.3M | $536.5M | $545.6M | $544.3M | $545.6M | $548.2M | $548.3M | $546.4M | $544.3M | $554.7M | $553.9M | $573.3M | $584.2M | $584.6M | $536.8M | $537.2M | $563.8M | $565.7M | $541.2M | ||||||||||||||||||
| Inventory Net | $416.1M | $375.1M | $413.4M | $441.7M | $557.3M | $633.0M | $83.4M | $73.3M | $76.1M | $75.4M | $70.1M | $81.4M | $86.0M | $91.2M | $91.3M | $79.4M | $73.8M | $72.4M | $70.1M | $74.0M | $70.6M | $71.1M | $68.6M | $64.0M | $64.6M | $73.6M | $77.4M | $87.6M | $74.1M | $76.7M | $97.6M | $99.7M | $95.3M | $30.1M | $43.6M | $38.0M | ||||||||||||||||||
| Accounts Payable Trade Current | $82.3M | $91.1M | $85.8M | $101.2M | $95.0M | $103.7M | $109.4M | $111.0M | $121.6M | $106.5M | $111.1M | $112.7M | $107.2M | $122.3M | $105.9M | $115.8M | $119.2M | $100.2M | $103.8M | $120.4M | $118.6M | $134.5M | $225.2M | $206.1M | $231.9M | $211.9M | $197.4M | $219.3M | $231.8M | $211.3M | $207.3M | $242.0M | $232.1M | $219.1M | $229.2M | $229.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$910.3M | $4.48B | -$277.1M | -$274.4M | $3.52B | -$15.6M | -$885.3M | -$136.6M | $72.0K | $1.48B | -$120.3M | -$35.1M | $18.3M | -$44.0M | $1.91B | -$47.0M | -$83.1M | $435.1M |
| Investing Cash Flow * | -$1.40B | -$3.05B | -$2.81B | -$9.06B | -$4.25B | -$1.14B | $822.0M | -$2.10B | -$867.9M | -$632.2M | -$275.3M | -$887.6M | -$570.3M | -$346.8M | -$1.89B | -$238.6M | -$114.3M | -$569.7M |
| Operating Cash Flow * | -$99.4M | $1.25B | $2.43B | $3.62B | $4.66B | $534.4M | $656.3M | $734.5M | $726.9M | $803.3M | $776.5M | $840.1M | $450.5M | $505.1M | $447.0M | $404.0M | $196.3M | $118.0M |
| Payments To Acquire Property Plant And Equipment | $965.7M | $1.54B | $3.10B | $3.05B | $1.62B | $408.8M | $418.6M | $555.1M | $583.2M | $722.3M | $809.3M | $680.0M | $391.9M | $513.0M | $377.2M | $196.7M | $213.9M | $229.9M |
| Share Based Compensation | $36.3M | $36.4M | $51.5M | $83.0M | $59.4M | $8.9M | $9.4M | $10.0M | $10.1M | $15.2M | $21.8M | $14.7M | $18.4M | $14.6M | $16.1M | $13.5M | $13.4M | $23.6M |
| Proceeds From Payments For Other Financing Activities | -$27.4M | -$5.2M | -$7.5M | -$18.4M | -$15.5M | $998.0K | $603.0K | -$521.0K | -$1.1M | $1.2M | -$882.0K | -$1.1M | $2.6M | $648.0K | $2.1M | -$655.0K | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.14B | $2.32B | $2.11B | $2.39B | $1.50B | $580.2M | $1.01B | $1.06B | $1.35B | $912.0M | $1.25B | $1.98B | $2.25B | |||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $6.8M | -$80.0M | $15.1M | -$13.2M | $5.1M | $37.0M | -$9.5M | -$1.6M | $8.3M | $41.7M | $42.3M | -$2.1M | -$19.7M | |||||
| Payments For Proceeds From Other Investing Activities | -$31.1M | -$7.7M | $33.4M | $11.9M | $116.6M | $0.00 | $0.00 | -$2.9M | $5.4M | -$7.1M | -$2.6M | $13.0M | $3.2M | $46.0K | -$5.8M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$331.8M | -$1.42B | $84.9M | -$32.5M | -$164.3M | $982.0K | -$22.1M | -$4.8M | $17.9M | -$4.5M | -$4.9M | -$1.7M | -$1.2M | -$16.1M | $1.8M | -$12.3M | |||||||
| Investing Cash Flow * | -$1.66B | -$238.1M | -$204.9M | $279.1M | $737.0M | $17.9M | $267.5M | -$322.1M | $68.5M | -$214.3M | -$168.5M | -$133.0M | -$43.2M | -$48.8M | -$114.2M | $123.7M | |||||||
| Operating Cash Flow * | $206.8M | $451.3M | $789.9M | $104.4M | $116.9M | $71.3M | $175.9M | $135.3M | $141.4M | $192.8M | $221.6M | $201.5M | $50.2M | $79.2M | $93.2M | $28.9M | |||||||
| Payments To Acquire Property Plant And Equipment | $258.4M | $519.6M | $766.3M | $112.1M | $179.2M | $104.6M | $112.0M | $128.5M | $102.5M | $235.2M | $179.1M | $177.8M | $164.7M | $156.1M | $113.6M | $106.6M | $85.7M | $72.6M | $93.7M | $163.7M | $114.0M | $39.1M | $32.5M |
| Share Based Compensation | $7.6M | $9.1M | $14.6M | $1.9M | $2.0M | $2.4M | $2.6M | $4.4M | $4.2M | $3.6M | $5.0M | $6.9M | $3.0M | $4.2M | |||||||||
| Proceeds From Payments For Other Financing Activities | -$31.8M | -$5.1M | $0.00 | -$292.0K | $817.0K | -$131.0K | -$243.0K | -$1.5M | -$302.0K | $3.5M | $514.0K | $292.0K | $59.0K | $694.0K | |||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $457.8M | $492.8M | $1.36B | $687.6M | $712.7M | $298.6M | $209.9M | $323.9M | $269.6M | $286.0M | $213.6M | $348.8M | |||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.3M | $9.8M | $1.6M | $5.2M | -$5.6M | $14.0M | $6.0M | -$3.4M | -$1.4M | $7.1M | -$4.0M | $3.7M | |||||||||||
| Payments For Proceeds From Other Investing Activities | $4.3M | -$998.0K | $17.9M | $0.00 | -$1.5M | -$6.0K | $2.8M | $2.9M | $4.6M | -$51.0K | $200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$50.41 | -$0.44 | -$6.28 | $8.05 | $7.94 | -$0.41 | -$0.65 | -$0.42 | $4.07 | $1.92 | $1.75 | $1.78 | $0.03 | $2.40 | $0.04 | $2.40 | $4.24 | -$10.73 |
| Earnings Per Share Basic | $-50.41 | $-0.44 | $-6.28 | $9.17 | $9.04 | $-0.41 | $-0.65 | $-0.42 | $4.13 | $1.94 | $1.77 | $1.81 | $0.03 | $2.42 | $0.04 | $2.40 | $4.25 | $-10.73 |
| Weighted Average Number Of Shares Outstanding Basic | 287.6M | 274.1M | 270.8M | 270.1M | 275.1M | 95.4M | 93.8M | 92.4M | 91.2M | 89.4M | 87.2M | 86.2M | 85.1M | 85.8M | 89.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 287.6M | 274.1M | 270.8M | 307.7M | 313.1M | 96.7M | 94.4M | 93.5M | 92.6M | 91.0M | 88.0M | 87.1M | 85.2M | 86.1M | 89.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$44.37 | -$1.06 | -$0.71 | -$0.52 | -$0.76 | -$0.40 | -$7.48 | -$0.51 | $0.69 | $0.82 | $3.21 | $1.41 | $1.74 | $1.69 | $0.38 | $0.41 | $0.84 | $0.01 | $0.26 | -$0.12 | -$0.56 | -$0.55 | -$0.19 | -$0.06 | $0.15 | -$1.17 | $0.17 | $0.80 | -$0.22 | $3.23 | $0.36 | $0.07 | $0.41 | $0.40 | $0.39 | $0.60 | $0.54 | $0.71 | $0.32 | $0.36 | $0.36 | $0.59 | $0.69 | $0.36 | $0.14 | $0.05 | $0.05 | -$0.11 | $0.04 | $0.28 | $0.26 | $0.41 | $1.45 | -$0.15 | -$0.22 | $0.21 | $0.19 | $1.98 | $0.06 | -$0.49 | $0.84 | $3.45 | $1.18 |
| Earnings Per Share Basic | $-44.37 | $-1.06 | $-0.71 | $-0.52 | $-0.76 | $-0.40 | $-7.48 | $-0.51 | $0.79 | $0.94 | $3.65 | $1.61 | $1.98 | $1.93 | $0.38 | $0.41 | $0.84 | $0.26 | $-0.12 | $-0.56 | $-0.55 | $-0.19 | $-0.06 | $0.15 | $-1.17 | $0.17 | $0.80 | $-0.22 | $3.29 | $0.36 | $0.07 | $0.41 | $0.41 | $0.39 | $0.60 | $0.54 | $0.71 | $0.33 | $0.37 | $0.36 | $0.60 | $0.70 | $0.37 | $0.14 | $0.05 | $0.05 | $-0.11 | $0.04 | $0.29 | $0.26 | $0.41 | $1.46 | $-0.15 | $-0.22 | $0.21 | $0.20 | $1.98 | $0.06 | $-0.49 | $0.85 | $3.45 | $1.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 288.1K | 287.5K | 286.5K | 271.7K | 271.6K | 271.5K | 271.2K | 270.8K | 269.8K | 95.9M | 95.7M | 95.5M | 94.7M | 93.9M | 93.8M | 93.3M | 92.5M | 92.3M | 92.0M | 91.4M | 91.1M | 90.7M | 89.9M | 88.2M | 88.2M | 87.3M | 87.1M | 86.7M | 86.5M | 86.3M | 85.5M | 85.2M | 85.1M | 84.9M | 85.3M | 86.5K | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 288.1K | 287.5K | 286.5K | 271.7K | 271.6K | 271.5K | 271.2K | 308.4K | 307.4K | 95.9M | 96.9M | 96.8M | 95.9M | 94.4M | 94.3M | 93.9M | 93.5M | 93.5M | 93.4M | 93.0M | 92.7M | 92.3M | 91.3M | 88.2M | 89.6M | 88.0M | 87.8M | 87.3M | 86.5M | 87.7M | 92.3M | 85.3M | 85.1M | 84.9M | 85.3M | 86.6K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $32.73B | $16.13B | $17.29B | $16.40B | $16.40B | $1.78B | $1.81B | $1.73B | $1.49B | $1.51B | $1.58B | $3.12B | $3.18B | $3.02B | $2.68B | $2.21B | $1.90B | $2.79B |
| Depreciation And Amortization | $457.6M | $491.3M | $525.0M | $490.8M | $457.1M | $385.7M | $432.9M | $460.8M | $556.7M | $507.1M | $457.3M | $385.9M | $228.9M | $244.1M | $264.2M | |||
| Investment Income Net | $228.7M | $116.6M | $207.4M | $93.2M | $33.9M | $40.0M | $82.4M | $80.3M | $44.6M | $21.2M | $10.4M | $9.1M | $14.7M | $11.2M | $10.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.3M | $36.4M | $51.5M | $83.0M | $59.4M | $8.9M | $9.4M | $10.0M | $10.1M | $15.2M | $21.8M | $14.7M | $18.4M | $14.6M | $16.1M | $13.5M | $13.4M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $12.0M | $27.2M | $27.2M | $10.1M | $9.8M | $9.4M | $8.8M | $14.4M | $13.9M | $12.1M | $9.8M | $3.9M | $3.2M | $2.4M | $1.8M | $1.4M | ||
| Additional Paid In Capital | $3.35B | $3.32B | $3.29B | $3.70B | $3.67B | $3.83B | $3.78B | $3.71B | $3.50B | $3.39B | $3.36B | $3.31B | $3.28B | |||||
| Stock Issued During Period Value Employee Benefit Plan | $20.1M | $33.4M | $37.4M | $6.9M | $6.7M | $7.6M | $11.2M | $11.1M | $10.7M | $10.3M | $4.8M | $4.3M | $4.0M | $3.9M | ||||
| Stock Issued During Period Value Stock Options Exercised | -$1.4M | $200.0K | $41.0M | $855.0K | $67.3M | $4.4M | $36.5M | $13.1M | $24.8M | $16.7M | $61.5M | $11.5M | $25.6M | $1.6M | $218.0K | $4.9M |
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 | Q4 2022 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $20.26B | $3.94B | $3.96B | $4.05B | $4.02B | $4.03B | $4.14B | $4.10B | $4.03B | $450.4M | $453.4M | $456.5M | $442.1M | $434.5M | $429.1M | $436.5M | $424.7M | $455.1M | $446.2M | $465.1M | $426.3M | $418.0M | $451.2M | $443.8M | $424.8M | $419.2M | $381.5M | $383.4M | $367.2M | $366.2M | $672.3M | $699.2M | $717.4M | $803.6M | $787.4M | $766.2M | $808.0M | $823.9M | $771.5M | $740.8M | $760.1M | $735.4M | $840.9M | $538.4M | $469.0M | $568.4M | $571.7M | $586.3M | $486.8M | $386.2M | ||
| Depreciation And Amortization | $103.0M | $105.6M | $102.9M | $110.2M | $116.6M | $120.4M | $120.6M | $119.0M | $129.3M | $129.8M | $129.9M | $132.4M | $122.4M | $120.3M | $119.0M | $115.3M | $148.4M | $145.6M | $134.8M | $130.0M | $115.1M | $108.5M | $106.1M | $110.1M | $132.9M | $132.5M | $133.2M | $142.3M | $140.6M | $133.2M | $124.7M | $128.1M | $126.7M | $110.8M | $114.6M | $114.1M | $128.1M | $71.1M | $57.0M | $58.2M | $57.0M | $57.6M | $59.0M | $59.5M | ||||||||
| Investment Income Net | $53.2M | $65.4M | $65.5M | $11.2M | $13.9M | $30.5M | $43.9M | $54.3M | $68.2M | $14.2M | $9.1M | $6.4M | $5.7M | $5.2M | $5.9M | $7.4M | $10.8M | $15.6M | $17.2M | $23.2M | $24.4M | $21.3M | $19.3M | $15.6M | $12.0M | $10.0M | $8.3M | $6.3M | $3.5M | $4.0M | $2.6M | $2.7M | $2.6M | $2.3M | $2.1M | $2.6M | $7.8M | $3.0M | $2.0M | $2.0M | $2.7M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.9M | $8.5M | $7.6M | $8.6M | $10.6M | $9.1M | $10.4M | $12.7M | $14.6M | $3.4M | $3.2M | $1.9M | $2.1M | $1.8M | $2.0M | $2.4M | $2.1M | $2.4M | $2.3M | $2.2M | $2.6M | $2.7M | $2.3M | $2.8M | $3.3M | $956.0K | $4.4M | $3.6M | $5.0M | |||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $810.0K | $1.0M | $4.4M | $2.1M | $2.7M | $2.4M | $2.5M | $2.3M | $2.5M | $2.8M | $2.4M | $2.9M | $2.7M | $2.3M | $2.7M | $2.5M | $2.3M | $2.6M | $2.4M | $2.4M | $4.0M | $2.8M | $2.0M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $3.38B | $3.38B | $3.38B | $3.37B | $3.36B | $3.36B | $3.34B | $3.34B | $3.34B | $3.33B | $3.32B | $3.31B | $3.31B | $3.25B | $3.78B | $3.71B | $3.69B | $3.69B | $3.69B | $3.66B | $3.65B | $3.64B | $3.81B | $3.80B | $3.80B | $3.76B | $3.74B | $3.73B | $3.71B | $3.70B | $3.69B | $3.47B | $3.46B | $3.42B | $3.39B | $3.38B | $3.37B | $3.35B | $3.35B | $3.33B | $3.30B | $3.29B | ||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $5.4M | $0.00 | $1.0K | $7.0M | $7.1M | $6.9M | $6.7M | $7.6M | $11.2M | $11.1M | $10.7M | $10.3M | $4.8M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$160.0K | -$385.0K | $477.0K | $328.0K | $178.0K | $2.6M | $59.5M | $2.0M | $360.0K | $589.0K | $3.5M | $1.2M | $28.0M | $2.3M | $2.8M | $18.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.