Complete Filing Data
SBA COMMUNICATIONS CORP reported Net Income Loss of $1.05 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 SBA COMMUNICATIONS 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 * | $1.05B | $749.5M | $501.8M | $461.4M | $237.6M | $24.1M | $147.0M | $47.5M | $103.7M | $76.2M | -$175.7M | -$24.3M | -$55.9M | -$181.0M | -$126.5M | -$194.7M | -$140.9M | -$67.2M |
| Revenue * | $244.5M | $152.9M | $194.6M | $296.9M | $204.7M | $128.7M | $153.8M | $125.3M | $104.5M | $1.63B | $1.64B | $1.53B | $1.30B | $954.1M | $698.2M | $626.6M | $555.5M | $475.0M |
| Operating Income Loss | $1.34B | $1.44B | $923.7M | $925.4M | $782.5M | $633.7M | $583.5M | $544.2M | $458.5M | $387.3M | $312.5M | $336.5M | $229.6M | $147.1M | $110.7M | $74.3M | $55.0M | $45.6M |
| Selling General And Administrative Expense | $277.6M | $258.8M | $267.9M | $261.9M | $220.0M | $194.3M | $192.7M | $142.5M | $130.7M | $143.3M | $115.0M | $103.3M | $85.5M | $72.1M | $62.8M | $58.2M | $52.8M | $48.7M |
| Other Nonoperating Income Expense | $366.2M | -$250.4M | $63.1M | $10.5M | -$74.3M | -$222.2M | $14.1M | -$85.6M | -$2.4M | $94.3M | -$139.1M | $10.6M | $31.1M | $5.7M | -$165.0K | $29.0K | $163.0K | -$13.5M |
| Nonoperating Income Expense | -$100.7M | -$663.1M | -$375.2M | -$399.6M | -$529.9M | -$651.4M | -$396.6M | -$492.5M | -$341.6M | -$300.0M | -$479.1M | -$352.2M | -$286.9M | -$324.2M | -$235.4M | -$267.7M | -$195.6M | -$111.7M |
| Income Tax Expense Benefit | $187.6M | $24.0M | $51.1M | $66.0M | $14.9M | -$41.8M | $39.6M | $4.2M | $13.2M | $11.1M | $9.1M | $8.6M | -$1.3M | $6.6M | $2.1M | $1.0M | $492.0K | $1.0M |
| Comprehensive Income Net Of Tax | $1.15B | $604.5M | $477.1M | $633.2M | $282.9M | -$214.7M | $89.7M | -$85.0M | $94.4M | $208.1M | -$495.2M | -$173.1M | -$92.4M | -$179.1M | -$128.6M | -$189.4M | -$142.4M | |
| Asset Impairment And Decommission Costs | $184.2M | $107.9M | $169.4M | $43.2M | $33.0M | $40.1M | $33.1M | $27.1M | $36.7M | $30.2M | $94.8M | $23.8M | $29.0M | $6.4M | $5.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.24B | $772.7M | $548.5M | $525.8M | $252.6M | -$17.7M | $186.9M | $51.7M | $116.9M | $87.3M | -$166.6M | -$15.7M | -$57.2M | -$177.1M | -$124.8M | |||
| Income Taxes Paid | $52.8M | $42.4M | $25.6M | $32.3M | $25.6M | $20.3M | $21.6M | $21.6M | $14.7M | $9.7M | $9.4M | $7.5M | $6.6M | $5.3M | $4.2M | $1.5M | $684.0K | $359.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $147.9M | -$143.8M | $42.5M | $4.2M | -$47.8M | -$140.1M | -$14.7M | -$132.4M | -$9.3M | $131.9M | -$319.6M | -$148.8M | -$36.5M | $2.3M | -$1.7M | $701.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.15B | $604.2M | $471.8M | $631.4M | $282.9M | -$214.8M | $90.4M | -$85.0M | $94.4M | -$173.1M | -$92.4M | -$178.7M | -$128.2M | -$189.7M | -$142.3M | |||
| Deferred Revenue Current | $117.3M | $127.3M | $235.7M | $154.6M | $184.4M | $113.1M | $113.5M | $108.1M | $98.0M | $101.1M | $97.1M | $120.0M | $94.7M | $76.7M | $49.8M | $61.1M | $54.0M | |
| Deferred Income Tax Expense Benefit | $104.5M | -$13.1M | $4.6M | $32.9M | -$8.5M | -$63.2M | $15.9M | -$15.3M | $1.4M | -$5.0K | $530.0K | -$6.6M | $1.4M | -$1.7M | -$737.0K | -$265.0K | $159.0K | |
| Noncash Asset Impairment And Decommission Costs | $174.1M | $91.3M | $154.9M | $42.8M | $31.8M | $39.5M | $32.2M | $26.2M | $32.4M | $25.7M | $89.4M | $18.4M | $23.8M | $6.4M | $5.5M | |||
| Operating Leases Income Statement Lease Revenue | $1.74B | $1.62B | $1.54B | $1.48B | $1.36B | $1.13B | $846.1M | $616.3M | $535.4M | $477.0M | $395.5M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $824.0K | -$859.0K | -$4.4M | -$1.6M | -$57.0K | $293.0K | -$353.0K | -$436.0K | $253.0K | -$248.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$132.4M | -$9.3M | $131.9M | -$319.6M | -$148.8M | -$36.5M | $2.3M | -$1.7M | $701.0K | $1.5M | ||||||||
| Cost Of Goods And Services Sold | $199.0M | $118.7M | $139.9M | $223.0M | $159.1M | $102.8M | $119.1M | $96.5M | $86.8M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $370.3M | $236.8M | $225.8M | $220.7M | $173.6M | $258.5M | $162.8M | $154.5M | $109.5M | $87.4M | $203.6M | $101.2M | $103.3M | $100.0M | $69.5M | $188.6M | $48.9M | $47.8M | $152.7M | -$11.7M | $105.8M | $22.6M | $22.8M | -$127.1M | $67.4M | $21.7M | $32.0M | $26.0M | $57.2M | $16.1M | -$57.4M | $31.5M | $7.7M | $49.2M | $9.2M | $37.6M | $5.3M | -$15.4M | $32.7M | $53.6M | $31.0M | -$155.9M | $28.3M | -$79.0M | $388.0K | -$16.6M | -$9.5M | $1.4M | -$19.2M | $21.5M | -$35.9M | -$22.4M | -$52.5M | -$52.4M | -$53.5M | -$22.6M | -$29.1M | -$33.3M | -$29.8M | -$34.3M | -$39.2M | -$34.5M | -$83.7M | -$37.3M | -$50.1M | -$29.4M |
| Revenue * | $719.6M | $75.9M | $67.2M | $48.0M | $693.7M | $41.9M | $34.0M | $29.6M | $675.0M | $45.1M | $52.4M | $58.2M | $686.1M | $88.3M | $71.8M | $60.3M | $595.3M | $53.8M | $51.4M | $43.6M | $535.9M | $36.2M | $24.8M | $24.7M | $513.7M | $39.0M | $41.1M | $41.1M | $483.8M | $32.0M | $26.4M | $27.8M | $443.1M | $433.9M | $427.3M | $423.4M | $416.5M | $411.3M | $405.5M | $399.8M | $406.9M | $410.7M | $410.7M | $410.1M | $404.7M | $393.3M | $383.4M | $345.5M | $335.4M | $332.1M | $324.3M | $313.1M | $293.8M | $238.6M | $229.1M | $192.5M | $183.8M | $175.5M | $171.1M | $167.7M | $165.5M | $158.6M | $154.5M | $148.0M | $139.3M | $136.2M |
| Operating Income Loss | $298.9M | $374.2M | $334.8M | $334.9M | $382.3M | $375.6M | $354.5M | $323.4M | $209.7M | $248.6M | $241.2M | $224.1M | $234.7M | $243.0M | $231.0M | $216.8M | $197.4M | $211.8M | $199.8M | $173.6M | $165.1M | $160.3M | $157.1M | $151.2M | $153.9M | $153.8M | $136.5M | $139.3M | $150.3M | $138.0M | $125.9M | $130.0M | $119.1M | $117.0M | $114.6M | $107.8M | $107.4M | $108.2M | $74.1M | $97.6M | $82.1M | $43.1M | $98.2M | $89.1M | $96.6M | $89.5M | $83.3M | $67.1M | $59.4M | $63.9M | $49.5M | $56.8M | $31.0M | $41.1M | $34.7M | $40.3M | $32.0M | $27.6M | $27.2M | $23.9M | $16.7M | $20.7M | $20.0M | $16.9M | $15.0M | $13.6M |
| Selling General And Administrative Expense | $66.0M | $71.0M | $66.2M | $60.1M | $62.4M | $68.7M | $64.8M | $63.4M | $72.2M | $65.8M | $63.3M | $62.1M | $51.0M | $53.9M | $51.6M | $48.2M | $49.1M | $49.6M | $42.3M | $55.5M | $51.0M | $34.9M | $35.9M | $36.0M | $32.6M | $33.4M | $34.2M | $32.3M | $47.7M | $30.4M | $27.9M | $28.3M | $29.9M | $26.6M | $25.4M | $24.7M | $21.8M | $21.5M | $20.4M | $17.6M | $17.7M | $17.2M | $15.4M | $15.7M | $15.9M | $14.4M | $14.3M | $14.5M | $13.2M | $13.2M | ||||||||||||||||
| Other Nonoperating Income Expense | $35.6M | $44.1M | $32.2M | $23.7M | -$104.9M | -$44.7M | -$48.3M | $40.7M | $37.6M | -$39.8M | -$66.1M | $108.2M | -$69.8M | $108.8M | -$88.4M | -$42.3M | -$31.6M | -$226.3M | -$33.6M | $12.8M | -$508.0K | -$24.5M | -$90.2M | $4.6M | $20.1M | -$18.8M | $14.9M | -$1.1M | $47.4M | $45.9M | -$111.3M | $15.5M | -$83.0M | $611.0K | $1.4M | $18.4M | $34.2M | $547.0K | $152.0K | $249.0K | $5.0M | $12.0K | $122.0K | -$104.0K | -$545.0K | $217.0K | -$434.0K | $319.0K | $120.0K | -$44.0K | ||||||||||||||||
| Nonoperating Income Expense | -$85.1M | -$74.0M | -$75.0M | -$77.4M | -$207.4M | -$151.9M | -$155.4M | -$68.4M | -$80.1M | -$140.3M | -$165.4M | $12.0M | -$174.8M | $155.0K | -$206.2M | -$147.1M | -$134.1M | -$345.7M | -$135.1M | -$88.9M | -$103.1M | -$123.8M | -$201.5M | -$89.8M | -$64.5M | -$102.0M | -$66.8M | -$122.0M | -$39.4M | -$41.8M | -$197.1M | -$67.6M | -$165.2M | -$105.1M | -$90.7M | -$64.0M | -$42.2M | -$83.6M | -$79.8M | -$93.7M | -$87.1M | -$61.6M | -$60.6M | -$56.4M | -$57.6M | -$54.5M | -$103.9M | -$54.2M | -$65.1M | -$42.8M | ||||||||||||||||
| Income Tax Expense Benefit | $48.7M | $35.1M | $42.0M | $42.3M | -$12.3M | $16.9M | $7.9M | -$29.2M | $43.5M | $2.9M | -$3.6M | $40.5M | -$10.8M | $47.3M | -$20.9M | -$9.4M | -$165.0K | -$66.5M | -$3.0M | $15.6M | $10.2M | -$2.0M | -$18.2M | $8.6M | $3.4M | $3.4M | $3.4M | $1.6M | $2.0M | $2.2M | $1.9M | $2.2M | $3.0M | $982.0K | -$2.0M | $1.7M | $207.0K | $1.9M | -$641.0K | $1.0M | $2.5M | $1.3M | $391.0K | $702.0K | $691.0K | $719.0K | -$18.0K | $109.0K | $18.0K | $229.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $260.3M | $250.9M | $244.4M | $236.7M | $90.8M | $140.0M | $48.7M | $244.4M | $95.4M | $112.6M | $34.4M | $359.6M | $6.3M | $222.1M | -$12.6M | $16.8M | $1.8M | -$404.0M | -$44.2M | $8.8M | $6.1M | -$11.5M | -$179.2M | $31.9M | $85.6M | -$26.8M | $64.9M | -$20.9M | $109.2M | $114.3M | -$327.0M | $54.8M | -$253.5M | -$145.1M | $25.5M | $34.4M | $23.1M | -$54.4M | -$20.8M | -$51.0M | -$54.4M | -$21.9M | -$36.5M | -$29.8M | -$34.2M | -$34.0M | -$80.6M | -$36.3M | -$52.1M | -$29.5M | ||||||||||||||||
| Asset Impairment And Decommission Costs | $20.3M | $45.2M | $37.0M | $12.7M | $31.6M | $43.6M | $33.1M | $32.9M | $26.4M | $8.5M | $8.5M | $8.5M | $9.9M | $3.8M | $4.9M | $8.5M | $6.2M | $14.4M | $8.2M | $9.6M | $5.8M | $6.9M | $7.4M | $8.5M | $9.4M | $8.1M | $8.4M | $2.3M | $14.7M | $6.2M | $63.4M | $4.0M | $6.8M | $6.0M | $4.0M | $3.6M | $6.2M | $6.5M | $3.7M | $1.6M | $646.0K | $349.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $289.1M | $260.8M | $259.9M | $298.2M | $147.1M | $171.5M | $93.2M | $172.8M | $144.1M | $102.6M | $65.6M | $228.8M | $37.0M | $199.9M | -$32.7M | $13.2M | $23.0M | -$194.5M | $18.8M | $47.6M | $36.2M | $14.2M | -$75.6M | $40.1M | $52.5M | $12.6M | $41.0M | -$13.8M | $34.7M | $55.8M | -$154.0M | $30.5M | -$76.1M | -$15.6M | -$7.4M | $3.1M | $21.7M | -$34.0M | -$23.0M | -$52.6M | ||||||||||||||||||||||||||
| Income Taxes Paid | $7.5M | $7.4M | $7.0M | $5.7M | $6.4M | $6.0M | $5.6M | $2.1M | $2.8M | $2.4M | $1.5M | $2.0M | $1.7M | $419.0K | $511.0K | $84.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.3M | $36.6M | $57.6M | $22.8M | -$64.1M | -$25.4M | -$29.7M | $25.0M | $16.5M | -$40.8M | -$59.0M | $85.5M | -$51.4M | $63.9M | -$43.6M | -$7.2M | -$8.2M | -$174.8M | -$55.0M | $13.1M | -$4.5M | -$27.6M | -$121.8M | $351.0K | $27.3M | $60.7M | -$174.5M | $33.0M | $1.6M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $264.9M | $250.7M | $240.6M | $233.7M | $87.1M | $140.0M | $46.2M | $242.3M | $94.7M | $112.3M | $34.0M | $359.1M | $6.3M | $222.1M | -$12.6M | $17.0M | $2.3M | -$406.0M | -$44.1M | $8.8M | $6.1M | -$11.5M | $23.1M | -$54.4M | -$20.8M | -$50.8M | -$54.5M | -$21.9M | -$36.3M | -$29.8M | -$34.1M | -$34.0M | -$80.7M | -$36.3M | -$52.0M | -$29.6M | ||||||||||||||||||||||||||||||
| Deferred Revenue Current | $132.3M | $125.4M | $110.4M | $184.0M | $191.3M | $161.1M | $175.8M | $230.1M | $145.4M | $216.9M | $199.8M | $195.6M | $184.3M | $177.0M | $174.4M | $155.8M | $130.7M | $133.5M | $112.4M | $95.1M | $99.0M | $96.6M | $94.6M | $93.4M | $101.2M | $98.8M | $96.0M | $94.5M | $89.7M | $87.3M | $92.2M | $113.3M | $108.6M | $108.1M | $91.0M | $89.9M | $84.9M | $72.7M | $72.1M | $58.6M | $54.5M | $47.8M | $55.0M | $52.5M | $59.8M | $57.4M | $56.6M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $35.7M | $8.3M | $36.3M | $34.3M | -$26.8M | -$72.2M | $3.5M | $2.3M | -$277.0K | $557.0K | $474.0K | -$1.8M | $17.0K | -$298.0K | -$114.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncash Asset Impairment And Decommission Costs | $35.7M | $38.9M | $26.4M | $8.4M | $4.8M | $14.0M | $5.5M | $8.4M | $7.0M | $4.2M | $5.0M | $2.9M | $2.9M | $349.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $435.3M | $429.9M | $430.5M | $408.5M | $403.0M | $397.6M | $388.2M | $381.8M | $374.5M | $372.0M | $370.5M | $369.7M | $349.0M | $340.5M | $309.3M | $287.5M | $279.5M | $273.5M | $208.8M | $203.6M | $172.9M | $154.5M | $150.2M | $146.5M | $135.7M | $131.7M | $128.0M | $120.6M | $117.3M | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.6M | -$100.0K | -$2.8M | -$2.6M | -$3.4M | -$2.1M | -$1.7M | -$663.0K | -$247.0K | -$365.0K | -$317.0K | $108.0K | $305.0K | -$875.0K | $87.0K | -$254.0K | $18.0K | -$20.0K | -$132.0K | -$91.0K | -$125.0K | -$87.0K | -$155.0K | -$85.0K | -$80.0K | -$68.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$27.6M | -$121.8M | $351.0K | $36.5M | -$36.0M | $27.3M | -$5.5M | $76.5M | $60.7M | -$171.1M | $26.5M | -$174.5M | -$128.5M | $35.0M | $33.0M | $1.6M | -$18.5M | $1.6M | $1.7M | -$979.0K | $742.0K | -$3.0M | $65.0K | $184.0K | $473.0K | -$679.0K | $493.0K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $62.5M | $53.5M | $38.2M | $32.4M | $27.1M | $23.2M | $31.5M | $39.2M | $44.2M | $65.5M | $54.5M | $45.8M | $41.4M | $40.4M | $34.4M | $28.8M | $19.9M | $19.7M | $30.5M | $31.0M | $31.1M | $24.4M | $20.7M | $22.5M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | -$0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | -$0.44 |
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 * | -$4.85B | -$5.11B | -$5.17B | -$5.28B | -$5.28B | -$4.82B | -$3.67B | -$3.38B | -$2.60B | -$2.00B | -$1.71B | -$660.8M | $357.0M | $653.0M | -$11.3M | $317.1M | $599.9M | $650.5M | $396.4M |
| Cash And Cash Equivalents At Carrying Value | $264.6M | $189.8M | $208.5M | $143.7M | $367.3M | $308.6M | $108.3M | $143.4M | $68.8M | $146.1M | $118.0M | $39.4M | $122.1M | $233.1M | $47.3M | $64.3M | $161.3M | $78.9M | $70.3M |
| Gains Losses On Extinguishment Of Debt | -$5.9M | -$437.0K | -$36.7M | -$17.8M | -$235.0K | -$14.1M | -$2.0M | -$52.7M | -$783.0K | -$26.2M | -$6.1M | -$51.8M | -$1.7M | -$49.1M | -$5.7M | $44.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $437.0M | $1.40B | $250.9M | $189.3M | $435.6M | $342.8M | $141.1M | $178.3M | $104.3M | $186.0M | $146.6M | $97.9M | |||||||
| Assets | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | $6.78B | $6.62B | $3.61B | $3.40B | $3.31B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $167.8M | $1.21B | $38.1M | $42.0M | $65.6M | $31.7M | $30.2M | $32.5M | $32.9M | $36.8M | $25.4M | $52.5M | $47.3M | $27.7M | $22.3M | $29.5M | $30.3M | ||
| Retained Earnings Accumulated Deficit | -$7.25B | -$7.33B | -$7.45B | -$7.48B | -$7.20B | -$6.60B | -$5.56B | -$5.14B | -$4.39B | -$3.64B | -$3.17B | -$2.54B | -$2.52B | -$2.46B | -$2.28B | -$1.93B | -$1.63B | ||
| Property Plant And Equipment Net | $3.40B | $2.79B | $2.71B | $2.71B | $2.58B | $2.68B | $2.79B | $2.79B | $2.81B | $2.79B | $2.78B | $2.76B | $2.58B | $2.67B | $1.58B | $1.53B | $1.50B | ||
| Other Liabilities Noncurrent | $588.2M | $367.9M | $404.2M | $248.1M | $191.5M | $186.2M | $270.9M | $387.4M | $349.7M | $335.0M | $313.7M | $342.6M | $283.8M | $206.8M | $129.3M | $112.0M | $94.6M | ||
| Other Liabilities Current | $94.0M | $17.9M | $18.7M | $48.8M | $18.2M | $14.3M | $16.9M | $9.8M | $8.8M | $11.2M | $12.1M | $16.9M | $14.0M | $195.7M | $3.3M | $3.9M | $3.2M | ||
| Other Assets Noncurrent | $652.0M | $657.1M | $812.5M | $722.4M | $575.6M | $478.0M | $432.1M | $722.0M | $650.2M | $587.4M | $501.3M | $467.0M | $400.9M | $355.3M | $211.8M | $174.0M | $106.4M | ||
| Long Term Debt Noncurrent | $10.96B | $12.40B | $11.68B | $12.84B | $12.28B | $11.07B | $9.81B | $9.00B | $9.29B | $8.15B | $8.43B | $7.83B | $5.39B | $4.88B | $3.35B | $2.83B | $2.46B | ||
| Liabilities Noncurrent | $13.67B | $14.68B | $13.95B | $15.13B | $14.45B | $13.35B | $12.36B | $9.38B | $9.64B | $8.48B | $8.75B | $8.17B | $5.68B | $5.09B | $3.48B | $2.94B | $2.55B | ||
| Liabilities Current | $2.68B | $1.80B | $1.36B | $696.8M | $616.3M | $614.8M | $1.05B | $1.21B | $278.9M | $873.4M | $273.4M | $331.1M | $747.7M | $863.7M | $126.9M | $130.6M | $158.7M | ||
| Liabilities And Stockholders Equity | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | $6.78B | $6.62B | $3.61B | $3.40B | $3.31B | ||
| Interest Payable Current | $65.0M | $62.2M | $57.5M | $54.2M | $49.1M | $54.4M | $49.3M | $48.7M | $48.9M | $44.5M | $53.4M | $53.2M | $46.7M | $46.2M | $32.4M | $32.3M | $35.6M | ||
| Assets Current | $773.4M | $1.98B | $484.3M | $482.7M | $614.4M | $473.0M | $334.3M | $373.9M | $259.5M | $324.6M | $294.0M | $326.9M | $343.7M | $388.9M | $129.4M | $146.7M | $236.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$664.1M | -$760.3M | -$615.2M | -$590.5M | -$762.3M | -$807.6M | -$568.8M | -$511.9M | -$379.5M | -$370.2M | -$502.0M | -$182.5M | -$33.7M | $2.8M | $485.0K | $2.2M | -$2.8M | ||
| Accrued Liabilities Current | $93.5M | $82.0M | $92.6M | $101.5M | $68.1M | $63.0M | $67.6M | $63.7M | $69.9M | $61.1M | $63.8M | $65.6M | $86.1M | $42.1M | $23.7M | $21.4M | $28.1M | ||
| Accounts Receivable Net Current | $171.3M | $145.7M | $182.7M | $184.4M | $102.0M | $74.1M | $132.1M | $111.0M | $90.7M | $78.3M | $83.3M | $104.3M | $71.3M | $39.1M | $22.1M | $18.8M | $19.6M | ||
| Accounts Payable Current | $73.0M | $59.5M | $42.2M | $51.4M | $34.1M | $110.0M | $31.8M | $34.3M | $33.3M | $28.3M | $27.1M | $42.9M | $24.3M | $27.7M | $12.8M | $11.8M | $9.2M | ||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | |||
| Long Term Debt Current | $1.94B | $1.19B | $643.1M | $24.0M | $24.0M | $24.0M | $522.1M | $941.7M | $20.0M | $627.2M | $20.0M | $32.5M | $481.9M | $475.4M | $5.0M | $28.6M | |||
| Operating Leases Income Statement Initial Direct Costs | $372.3M | $359.5M | $342.2M | $324.7M | $301.3M | $270.8M | $189.0M | $131.9M | $119.1M | $111.8M | |||||||||
| Prepaid Expense And Other Assets Current | $141.7M | $417.3M | $38.6M | $33.1M | $30.8M | $23.9M | $37.3M | $63.1M | $49.7M | $52.2M | $49.6M | $95.0M | $69.6M | $59.8M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.93B | -$4.94B | -$4.97B | -$5.17B | -$5.32B | -$5.22B | -$5.17B | -$5.09B | -$5.27B | -$5.36B | -$5.44B | -$5.43B | -$4.96B | -$4.84B | -$5.05B | -$4.49B | -$4.30B | -$4.32B | -$3.56B | -$3.34B | -$3.30B | -$3.15B | -$3.04B | -$2.59B | -$2.26B | -$1.99B | -$1.92B | -$1.67B | -$1.61B | -$1.63B | -$1.70B | -$1.13B | -$1.04B | -$297.6M | $159.3M | $396.2M | $448.4M | $435.7M | $696.6M | $653.0M | $440.5M | $480.2M | $259.6M | $6.3M | $112.9M | $213.1M | $371.3M | $397.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $430.3M | $275.3M | $636.4M | $186.3M | $220.5M | $240.3M | $190.5M | $179.2M | $152.8M | $201.2M | $183.1M | $263.6M | $187.8M | $273.8M | $176.6M | $271.9M | $207.5M | $184.1M | $128.8M | $101.8M | $117.6M | $136.2M | $134.7M | $109.4M | $139.7M | $164.5M | $132.2M | $165.2M | $134.0M | $103.3M | $73.3M | $69.8M | $62.4M | $450.3M | $107.7M | $322.9M | $189.4M | $189.4M | $122.2M | $1.44B | $86.7M | $525.6M | $179.3M | $277.7M | $95.1M | $197.2M | $227.9M | $118.3M | $285.8M | $174.2M | ||||||
| Gains Losses On Extinguishment Of Debt | -$4.4M | -$10.7M | -$16.9M | -$13.8M | -$645.0K | -$2.0M | -$18.2M | -$34.5M | -$783.0K | -$1.1M | -$14.9M | -$8.2M | -$2.0M | -$336.0K | -$3.0K | -$5.6M | -$142.0K | -$2.0M | -$22.6M | -$27.1M | -$1.7M | -$6.0K | -$10.0K | -$48.9M | -$112.0K | -$12.5M | $2.4M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $465.4M | $300.5M | $664.1M | $251.5M | $283.1M | $264.3M | $232.1M | $255.5M | $193.2M | $279.9M | $251.0M | $336.4M | $254.4M | $338.8M | $242.2M | $336.0M | $251.6M | $229.6M | $158.7M | $126.8M | $143.9M | $163.3M | $176.4M | $164.8M | $172.5M | $197.2M | $165.5M | $720.9M | $162.6M | |||||||||||||||||||||||||||
| Assets | $11.26B | $10.77B | $10.44B | $10.20B | $9.79B | $10.00B | $10.33B | $10.60B | $10.54B | $9.95B | $10.01B | $10.14B | $9.67B | $9.96B | $9.76B | $9.03B | $9.39B | $9.36B | $9.20B | $9.27B | $9.31B | $7.21B | $7.29B | $7.41B | $7.30B | $7.31B | $7.30B | $7.92B | $7.44B | $7.37B | $7.40B | $7.75B | $7.53B | $7.81B | $7.56B | $7.79B | $6.58B | $6.48B | $6.45B | $6.60B | $6.60B | $4.09B | $3.61B | $3.69B | $3.47B | $3.42B | $3.43B | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $30.5M | $20.8M | $23.2M | $61.0M | $58.5M | $19.9M | $37.2M | $72.1M | $36.6M | $75.2M | $64.5M | $69.8M | $63.7M | $62.4M | $62.9M | $61.6M | $41.7M | $43.0M | $27.5M | $22.6M | $23.9M | $24.7M | $24.8M | $28.4M | $30.2M | $30.1M | $30.7M | $552.5M | $25.4M | $25.1M | $46.8M | $47.1M | $41.4M | $46.3M | $36.4M | $35.2M | $49.1M | $36.4M | $26.9M | $22.7M | $16.9M | $17.5M | $24.7M | $24.0M | $30.1M | $30.1M | $28.1M | |||||||||
| Retained Earnings Accumulated Deficit | -$7.28B | -$7.25B | -$7.23B | -$7.39B | -$7.55B | -$7.51B | -$7.42B | -$7.36B | -$7.47B | -$7.51B | -$7.53B | -$7.52B | -$6.89B | -$6.76B | -$6.85B | -$6.18B | -$5.97B | -$5.94B | -$5.39B | -$5.19B | -$5.13B | -$4.85B | -$4.76B | -$4.40B | -$4.06B | -$3.74B | -$3.60B | -$3.30B | -$3.23B | -$3.16B | -$3.15B | -$2.74B | -$2.62B | -$2.54B | -$2.53B | -$2.52B | -$2.50B | -$2.52B | -$2.48B | -$2.41B | -$2.36B | -$2.30B | -$2.25B | -$2.14B | -$2.04B | -$1.88B | -$1.85B | |||||||||
| Property Plant And Equipment Net | $3.30B | $3.26B | $2.82B | $2.78B | $2.72B | $2.71B | $2.70B | $2.71B | $2.71B | $2.66B | $2.68B | $2.67B | $2.58B | $2.63B | $2.61B | $2.67B | $2.66B | $2.70B | $2.76B | $2.76B | $2.76B | $2.79B | $2.78B | $2.80B | $2.78B | $2.77B | $2.79B | $2.78B | $2.81B | $2.80B | $2.72B | $2.79B | $2.70B | $2.69B | $2.69B | $2.69B | $2.58B | $2.57B | $2.66B | $2.05B | $2.07B | $1.58B | $1.56B | $1.55B | $1.54B | $1.50B | $1.49B | |||||||||
| Other Liabilities Noncurrent | $554.2M | $466.3M | $406.2M | $432.2M | $373.7M | $411.4M | $332.2M | $330.8M | $302.7M | $221.0M | $227.6M | $232.8M | $183.6M | $185.6M | $179.1M | $181.0M | $459.4M | $438.0M | $241.3M | $195.6M | $147.5M | $383.2M | $378.0M | $378.7M | $350.0M | $341.9M | $339.2M | $330.6M | $325.1M | $316.9M | $359.3M | $354.6M | $347.8M | $288.6M | $286.4M | $272.4M | $246.1M | $204.7M | $192.8M | $165.8M | $159.2M | $135.9M | $123.6M | $119.2M | $115.6M | $104.4M | $101.2M | |||||||||
| Other Liabilities Current | $59.4M | $20.7M | $18.8M | $14.1M | $14.2M | $21.0M | $21.5M | $23.2M | $24.5M | $30.1M | $21.1M | $21.4M | $13.7M | $12.8M | $12.6M | $16.6M | $25.8M | $18.1M | $10.8M | $9.2M | $11.3M | $10.5M | $16.5M | $13.9M | $11.1M | $7.7M | $9.8M | $8.5M | $9.2M | $9.6M | $19.0M | $13.0M | $16.7M | $11.4M | $10.8M | $14.9M | $21.3M | $19.6M | $18.3M | $6.1M | $5.3M | $3.6M | $3.2M | $3.3M | $3.5M | $3.5M | $3.4M | |||||||||
| Other Assets Noncurrent | $642.1M | $641.6M | $618.3M | $772.9M | $785.9M | $806.5M | $845.2M | $855.3M | $771.1M | $744.2M | $679.8M | $638.4M | $514.0M | $492.0M | $520.9M | $504.6M | $557.8M | $551.9M | $397.0M | $451.5M | $439.6M | $710.5M | $724.3M | $698.2M | $648.4M | $628.9M | $604.7M | $566.6M | $551.0M | $522.4M | $514.7M | $494.4M | $480.7M | $457.1M | $442.8M | $420.3M | $416.0M | $393.9M | $375.5M | $305.3M | $261.8M | $222.6M | $193.3M | $188.1M | $181.1M | $162.8M | $157.7M | |||||||||
| Long Term Debt Noncurrent | $11.93B | $11.74B | $11.65B | $12.30B | $10.47B | $10.55B | $12.49B | $12.57B | $12.80B | $11.70B | $11.82B | $11.97B | $11.82B | $11.91B | $12.02B | $10.69B | $10.56B | $10.05B | $9.82B | $8.75B | $8.78B | $9.71B | $9.68B | $9.36B | $8.19B | $7.91B | $8.65B | $8.52B | $7.91B | $8.45B | $8.45B | $8.22B | $7.93B | $6.47B | $5.78B | $6.37B | $5.64B | $5.63B | $4.89B | $4.78B | $3.09B | $3.57B | $3.33B | $3.32B | $3.00B | $2.79B | $2.78B | |||||||||
| Liabilities Noncurrent | $14.51B | $14.21B | $14.01B | $14.66B | $12.60B | $12.77B | $14.80B | $14.92B | $15.13B | $13.93B | $14.09B | $14.25B | $14.02B | $14.16B | $14.23B | $12.95B | $13.13B | $12.64B | $12.24B | $11.18B | $11.21B | $10.09B | $10.05B | $9.74B | $8.54B | $8.25B | $8.99B | $8.85B | $8.24B | $8.77B | $8.81B | $8.57B | $8.28B | $6.76B | $6.07B | $6.64B | $5.88B | $5.84B | $5.08B | $4.94B | $3.25B | $3.70B | $3.46B | $3.44B | $3.12B | $2.90B | $2.88B | |||||||||
| Liabilities Current | $1.61B | $1.43B | $1.34B | $667.8M | $2.46B | $2.41B | $663.1M | $738.4M | $638.8M | $1.34B | $1.32B | $1.28B | $592.0M | $626.0M | $560.8M | $551.2M | $552.7M | $1.02B | $510.2M | $1.43B | $1.40B | $265.5M | $277.8M | $250.9M | $1.02B | $1.05B | $228.6M | $738.8M | $804.9M | $233.1M | $288.3M | $314.1M | $286.5M | $1.35B | $1.34B | $756.8M | $252.9M | $212.9M | $675.1M | $688.8M | $1.05B | $113.9M | $132.9M | $129.2M | $120.2M | $155.2M | $156.8M | |||||||||
| Liabilities And Stockholders Equity | $11.26B | $10.77B | $10.44B | $10.20B | $9.79B | $10.00B | $10.33B | $10.60B | $10.54B | $9.95B | $10.01B | $10.14B | $9.67B | $9.96B | $9.76B | $9.03B | $9.39B | $9.36B | $9.20B | $9.27B | $9.31B | $7.21B | $7.29B | $7.41B | $7.30B | $7.31B | $7.30B | $7.92B | $7.44B | $7.37B | $7.40B | $7.75B | $7.53B | $7.81B | $7.56B | $7.79B | $6.58B | $6.48B | $6.45B | $6.08B | $4.79B | $4.09B | $3.61B | $3.69B | $3.47B | $3.42B | $3.43B | |||||||||
| Interest Payable Current | $37.8M | $75.1M | $34.7M | $32.1M | $57.9M | $32.6M | $30.1M | $55.1M | $28.2M | $25.1M | $50.8M | $23.7M | $26.5M | $66.4M | $27.0M | $33.9M | $50.4M | $32.7M | $34.5M | $49.2M | $35.1M | $34.2M | $49.8M | $33.9M | $19.7M | $42.0M | $19.2M | $35.5M | $52.4M | $38.8M | $39.2M | $52.6M | $38.0M | $38.5M | $54.0M | $42.2M | $42.2M | $46.4M | $44.1M | $35.0M | $24.7M | $24.7M | $29.1M | $32.3M | $24.7M | $24.7M | $32.0M | |||||||||
| Assets Current | $812.5M | $523.8M | $933.3M | $450.3M | $460.0M | $447.6M | $460.0M | $518.6M | $471.6M | $529.8M | $494.9M | $539.4M | $403.8M | $482.2M | $389.9M | $458.6M | $624.1M | $395.1M | $329.3M | $315.7M | $300.6M | $327.7M | $326.9M | $302.8M | $324.1M | $336.5M | $301.3M | $858.2M | $291.3M | $282.6M | $334.9M | $344.5M | $325.0M | $674.4M | $314.0M | $516.1M | $390.4M | $352.1M | $269.9M | $1.56B | $303.2M | $604.6M | $260.6M | $352.8M | $173.4M | $278.2M | $303.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$688.1M | -$711.5M | -$736.6M | -$723.6M | -$701.8M | -$629.7M | -$594.3M | -$555.6M | -$596.4M | -$613.9M | -$626.5M | -$591.4M | -$780.5M | -$739.0M | -$808.4M | -$873.6M | -$867.9M | -$846.8M | -$620.8M | -$554.9M | -$531.8M | -$528.5M | -$500.9M | -$379.1M | -$342.5M | -$378.9M | -$342.9M | -$370.4M | -$364.9M | -$441.4M | -$501.5M | -$330.4M | -$356.9M | -$94.1M | $34.3M | -$672.0K | -$12.6M | -$14.2M | $4.3M | $1.9M | $248.0K | $1.2M | -$617.0K | $2.4M | $2.4M | $1.7M | $1.3M | |||||||||
| Accrued Liabilities Current | $97.5M | $86.1M | $74.7M | $89.3M | $76.3M | $77.0M | $92.7M | $84.1M | $92.8M | $96.2M | $85.7M | $80.6M | $70.0M | $68.7M | $57.2M | $62.5M | $65.6M | $54.2M | $63.2M | $58.5M | $53.5M | $68.1M | $60.6M | $60.2M | $85.1M | $96.2M | $54.0M | $60.5M | $59.1M | $56.7M | $65.6M | $65.4M | $55.6M | $78.6M | $76.4M | $79.6M | $67.1M | $40.0M | $39.4M | $39.6M | $31.5M | $19.7M | $24.6M | $20.6M | $19.3M | $24.4M | $25.3M | |||||||||
| Accounts Receivable Net Current | $158.1M | $139.9M | $129.8M | $111.0M | $88.7M | $126.5M | $158.3M | $160.3M | $183.1M | $117.0M | $115.1M | $121.6M | $76.1M | $86.0M | $86.2M | $68.0M | $91.3M | $107.2M | $122.7M | $117.5M | $113.0M | $89.3M | $87.4M | $101.1M | $87.4M | $75.7M | $74.2M | $74.6M | $66.1M | $87.6M | $73.4M | $93.4M | $91.5M | $77.4M | $72.8M | $68.1M | $65.1M | $47.8M | $49.5M | $35.1M | $26.2M | $23.9M | $17.8M | $18.3M | $19.3M | $19.0M | $17.1M | |||||||||
| Accounts Payable Current | $219.7M | $60.8M | $65.0M | $54.4M | $50.7M | $45.8M | $46.6M | $47.0M | $53.6M | $51.3M | $41.5M | $40.6M | $34.8M | $34.6M | $33.6M | $29.2M | $26.4M | $26.9M | $35.1M | $41.3M | $34.5M | $32.1M | $32.4M | $29.6M | $32.4M | $29.2M | $29.6M | $23.9M | $25.5M | $20.7M | $32.2M | $29.8M | $33.8M | $31.3M | $27.5M | $26.3M | $26.2M | $24.1M | $22.7M | $19.9M | $16.8M | $13.1M | $16.0M | $15.5M | $13.0M | $15.2M | $10.1M | |||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||
| Long Term Debt Current | $772.6M | $772.2M | $771.8M | $23.0M | $1.81B | $1.81B | $24.0M | $24.0M | $24.0M | $663.2M | $662.7M | $662.3M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $522.7M | $24.0M | $943.2M | $942.4M | $24.0M | $24.0M | $20.0M | $773.3M | $772.5M | $20.0M | $515.9M | $568.9M | $20.0M | $40.0M | $40.0M | $33.8M | $1.08B | $1.08B | $503.8M | $11.3M | $10.0M | $478.5M | $529.6M | $918.0M | $5.0M | $5.0M | $5.0M | $30.1M | $29.6M | ||||||||||
| Operating Leases Income Statement Initial Direct Costs | $92.3M | $93.7M | $92.8M | $90.4M | $89.3M | $89.4M | $86.4M | $86.5M | $82.8M | $81.3M | $81.7M | $80.2M | $77.9M | $75.4M | $69.7M | $68.0M | $67.8M | $68.1M | $46.6M | $44.8M | $35.4M | $33.9M | $32.1M | $32.0M | $30.3M | $30.0M | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $144.1M | $41.1M | $117.0M | $67.1M | $72.6M | $44.3M | $45.6M | $64.9M | $40.2M | $54.8M | $77.4M | $36.5M | $35.3M | $26.8M | $25.6M | $30.0M | $38.9M | $41.9M | $21.9M | $48.3M | $22.6M | $59.6M | $66.2M | $50.9M | $54.3M | $53.8M | $51.0M | $53.6M | $53.8M | $53.2M | $114.9M | $109.2M | $95.7M | $65.8M | $65.6M | $62.7M | $47.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $75.7M | $74.4M | $87.9M | $99.9M | $84.4M | $68.9M | $73.2M | $42.3M | $38.2M | $32.9M | $28.7M | $22.7M | $17.2M | $14.0M | $11.5M | $10.5M | $8.2M | $7.2M |
| Financing Cash Flow * | -$1.66B | $645.7M | -$1.02B | -$135.5M | $339.3M | -$469.0M | -$62.3M | -$148.5M | -$294.6M | -$288.6M | $75.8M | $995.3M | $220.2M | $2.12B | $242.0M | $126.8M | $89.0M | $415.4M |
| Investing Cash Flow * | -$601.8M | -$809.3M | -$468.2M | -$1.39B | -$1.42B | -$446.4M | -$947.2M | -$618.3M | -$605.1M | -$428.2M | -$737.1M | -$1.76B | -$826.5M | -$2.28B | -$507.9M | -$425.0M | -$229.1M | -$580.5M |
| Operating Cash Flow * | $1.29B | $1.33B | $1.54B | $1.29B | $1.19B | $1.13B | $970.0M | $850.6M | $818.5M | $742.5M | $723.0M | $674.3M | $497.6M | $340.9M | $249.1M | $201.1M | $222.6M | $173.7M |
| Depreciation Amortization And Accretion Net | $292.3M | $269.5M | $716.3M | $707.6M | $700.2M | $722.0M | $697.1M | $672.1M | $643.1M | $638.2M | $660.0M | $627.1M | $533.3M | $408.5M | $309.1M | $278.7M | $258.5M | $211.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.06B | $299.8M | $130.0M | $1.18B | $1.26B | $271.4M | $774.0M | $451.8M | $441.5M | $276.8M | $609.5M | $1.59B | $677.4M | $2.25B | $379.3M | $328.0M | $180.8M | $584.5M |
| Stock Issued During Period Value Share Based Compensation | $30.0M | $17.1M | $16.7M | $28.3M | $14.8M | $53.7M | $116.2M | $59.7M | $54.8M | $14.4M | $21.6M | $7.7M | $10.2M | $31.2M | $15.8M | $16.1M | $7.0M | $6.5M |
| Payments To Acquire Property Plant And Equipment | $224.8M | $228.1M | $236.7M | $214.4M | $133.7M | $128.6M | $154.2M | $149.8M | $147.0M | $140.0M | $208.7M | $211.3M | $168.9M | $113.3M | $126.9M | $66.6M | $46.7M | $36.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $73.4M | $19.5M | $35.5M | $29.7M | $28.2M | -$2.6M | -$878.0K | $38.0M | $16.9M | $40.3M | $62.9M | $62.2M | $81.5M | $82.8M | $27.4M | $15.0M | $8.5M | $10.9M |
| Increase Decrease In Other Operating Liabilities | -$32.8M | -$123.3M | $119.5M | -$33.1M | $30.8M | -$14.4M | $6.6M | $23.6M | $4.6M | $22.5M | $4.0M | $66.8M | $47.7M | $44.4M | $3.5M | $10.4M | $13.2M | $8.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.5M | -$4.4M | -$66.3M | $25.1M | -$473.0K | $13.2M | -$6.0M | -$3.0M | $3.6M | -$10.5M | $7.4M | $5.5M | $7.7M | $21.3M | $3.8M | -$3.3M | -$4.0M | -$6.2M |
| Payments For Proceeds From Other Investing Activities | $1.8M | $6.7M | $4.1M | -$524.0K | $31.2M | -$3.1M | $5.8M | $10.6M | $16.4M | $12.0M | $8.6M | -$11.5M | -$29.1M | -$96.9M | $1.6M | $30.4M | ||
| Proceeds From Payments For Other Financing Activities | -$3.8M | $12.6M | $37.0K | $28.7M | -$12.8M | -$26.1M | -$25.6M | -$4.5M | -$5.9M | $8.4M | $12.7M | -$19.6M | $13.2M | $24.4M | -$1.7M | -$4.3M | ||
| Proceeds From Long Term Lines Of Credit | $695.0M | $370.0M | $190.0M | $975.0M | $1.94B | $895.0M | $755.0M | $1.12B | $525.0M | $580.0M | $770.0M | $700.0M | $340.0M | $584.0M | $250.0M | |||
| Payments For Repurchase Of Common Stock | $497.8M | $200.0M | $100.0M | $431.7M | $582.6M | $859.3M | $467.0M | $795.6M | $854.5M | $545.7M | $450.1M | $225.1M | $107.4M | $51.7M | $120.0M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 55.6M | 36.0M | 44.2M | 38.3M | 86.7M | 99.1M | 130.3M | 59.9M | 55.0M | 10.2M | 31.2M | 15.8M | 16.1M | 7.0M | 6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $15.7M | $21.5M | $26.2M | $24.7M | $20.4M | $16.3M | $23.4M | $10.4M | $9.3M | $7.8M | $7.0M | $4.6M | $3.9M | $3.1M | $2.8M | $2.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$1.28B | -$191.4M | -$160.7M | -$151.8M | $701.3M | -$43.3M | -$158.0M | $34.0M | -$112.3M | -$33.3M | -$31.5M | $968.8M | $37.8M | $488.1M | $86.4M | -$7.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $238.3M | -$85.3M | -$146.8M | -$255.9M | -$1.08B | -$132.0M | -$85.0M | -$151.6M | -$84.3M | -$132.3M | -$121.6M | -$964.9M | -$244.7M | -$75.9M | -$108.7M | -$72.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $301.2M | $294.5M | $311.2M | $292.5M | $285.5M | $277.7M | $222.7M | $178.6M | $172.3M | $144.6M | $178.4M | $179.0M | $94.2M | $66.0M | $53.2M | $37.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $80.4M | $76.9M | $70.0M | $65.0M | $65.1M | $63.5M | $64.2M | $76.8M | $171.4M | $180.7M | $181.8M | $182.4M | $183.0M | $173.8M | $176.4M | $174.3M | $169.9M | $170.9M | $175.5M | $183.9M | $180.4M | $180.3M | $178.7M | $182.6M | $179.5M | $175.0M | $171.6M | $171.0M | $169.5M | $167.7M | $169.6M | $165.4M | $162.6M | $161.9M | $159.5M | $159.0M | $158.6M | $160.1M | $159.7M | $159.8M | $161.5M | $164.3M | $162.4M | $171.9M | $162.2M | $159.4M | $161.0M | $144.4M | $133.3M | $133.3M | $141.1M | $125.6M | $131.4M | $101.0M | $94.0M | $82.1M | -$79.4M | -$78.1M | -$76.7M | -$74.9M | $72.7M | $69.7M | $68.8M | $67.4M | $64.9M | $64.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $11.8M | $589.2M | $63.4M | $207.4M | $41.6M | $19.4M | $53.1M | $19.8M | $19.9M | $65.1M | $138.4M | $215.2M | $57.9M | $77.2M | $1.05B | $80.9M | $29.5M | $89.5M | $132.5M | $95.9M | $55.3M | $118.5M | $167.7M | $117.6M | $78.8M | $39.5M | $42.7M | $42.7M | $56.9M | $91.8M | $85.6M | $269.8M | $53.3M | $81.3M | $39.2M | $927.7M | $91.6M | $46.3M | $209.5M | $31.6M | $900.2M | $51.1M | $43.3M | $75.7M | $90.3M | $30.3M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.4M | $12.5M | $11.7M | $5.7M | $4.0M | -$759.0K | $1.7M | $6.6M | -$14.7M | $13.2M | $9.0M | $1.6M | $37.0M | $25.1M | $2.0M | $12.8M | $42.9M | -$5.6M | $25.0M | $24.4M | $63.5M | $5.9M | $20.8M | $6.9M | $9.5M | $3.3M | $5.6M | $89.0K | $4.3M | $5.8M | $4.9M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $46.2M | $57.9M | $49.1M | $38.0M | $24.5M | $39.3M | $36.4M | $31.1M | $35.7M | $36.1M | $68.1M | $32.2M | $36.4M | $24.9M | $20.2M | $12.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.6M | $722.0K | $4.2M | $2.2M | -$3.5M | $1.6M | $130.0K | $9.3M | $4.8M | $12.3M | $6.3M | -$1.2M | $18.4M | $10.1M | $1.3M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$23.6M | -$72.4M | -$15.7M | -$3.0M | $30.2M | $16.0M | $1.1M | $1.7M | -$1.2M | -$6.2M | -$1.1M | $3.0M | -$656.0K | $6.1M | -$539.0K | -$3.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.5M | -$20.4M | -$8.9M | -$7.0M | -$4.7M | -$4.7M | -$5.1M | -$14.3M | -$3.9M | -$8.3M | $3.8M | -$71.0K | -$400.0K | -$3.3M | -$1.4M | $509.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$4.9M | $1.7M | $77.3M | $2.5M | -$641.0K | $3.2M | -$6.2M | $2.2M | $5.9M | $4.4M | $175.0K | -$444.0K | -$1.3M | -$110.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$824.0K | $1.8M | -$1.1M | $25.2M | -$6.5M | -$6.6M | -$6.5M | -$6.2M | $7.1M | $1.7M | $1.2M | -$6.0M | -$395.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $125.0M | $140.0M | $330.0M | $710.0M | $500.0M | $265.0M | $70.0M | $135.0M | $175.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $106.2M | $431.7M | $168.9M | $203.3M | $38.5M | $4.4M | $50.0M | $75.0M | $8.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 36.0M | 17.1M | 11.9M | 10.8M | 10.8M | 38.9M | 69.7M | 6.9M | 89.0K | 4.3M | 5.8M | 4.9M | 4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 | $0.21 | $1.28 | $0.41 | $0.86 | $0.61 | -$1.37 | -$0.19 | -$0.44 | -$1.51 | -$1.14 | -$1.68 | -$1.20 | -$0.61 |
| Earnings Per Share Basic | $9.83 | $6.96 | $4.64 | $4.27 | $2.17 | $0.22 | $1.30 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 107.2M | 107.6M | 108.2M | 108.0M | 109.3M | 111.5M | 112.8M | 114.9M | 119.9M | 124.4M | 127.8M | 128.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 107.5M | 108.1M | 108.9M | 109.4M | 111.2M | 113.5M | 114.7M | 116.5M | 121.0M | 125.1M | 127.8M | 128.9M | ||||||
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 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 |
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 | 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 * | $3.47 | $2.20 | $2.09 | $2.04 | $1.61 | $2.40 | $1.51 | $1.42 | $1.01 | $0.80 | $1.87 | $0.93 | $0.94 | $0.91 | $0.64 | $1.72 | $0.44 | $0.43 | $1.37 | -$0.11 | $0.94 | $0.20 | $0.20 | -$1.14 | $0.59 | $0.19 | $0.28 | $0.23 | $0.50 | $0.14 | -$0.50 | $0.27 | $0.06 | $0.41 | $0.08 | $0.31 | $0.04 | -$0.12 | $0.26 | $0.43 | $0.24 | -$1.23 | $0.22 | -$0.61 | $0.00 | -$0.13 | -$0.07 | $0.01 | $0.16 | -$0.28 | -$0.18 | -$0.42 | -$0.43 | -$0.44 | -$0.20 | -$0.27 | -$0.30 | -$0.27 | -$0.30 | -$0.34 | -$0.30 | -$0.72 | -$0.32 | -$0.43 | -$0.25 |
| Earnings Per Share Basic | $3.48 | $2.21 | $2.10 | $2.05 | $1.61 | $2.41 | $1.52 | $1.43 | $1.01 | $0.81 | $1.88 | $0.94 | $0.96 | $0.93 | $0.64 | $1.75 | $0.45 | $0.44 | $1.40 | $-0.11 | $0.96 | $0.20 | $0.20 | $-1.14 | $0.60 | $0.19 | $0.28 | $0.23 | $0.50 | $0.14 | $-0.50 | $0.27 | $0.07 | $0.41 | $0.08 | $0.31 | $0.04 | $-0.12 | $0.26 | $0.43 | $0.25 | $-1.23 | $0.22 | $-0.61 | $-0.13 | $-0.07 | $0.01 | $0.17 | $-0.18 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 107.3M | 107.5M | 107.7M | 107.5M | 107.5M | 108.1M | 108.4M | 108.4M | 108.1M | 107.9M | 107.9M | 108.1M | 109.6M | 109.4M | 109.5M | 111.8M | 111.7M | 111.9M | 113.0M | 113.2M | 112.7M | 114.6M | 115.1M | 116.5M | 119.7M | 121.5M | 121.0M | 124.6M | 125.1M | 125.4M | 127.2M | 128.8M | 129.2M | 129.0M | 129.0M | 128.6M | 127.9M | 127.1M | 121.7M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 107.6M | 107.8M | 108.1M | 107.9M | 107.7M | 108.6M | 108.9M | 108.9M | 109.3M | 109.4M | 109.3M | 109.5M | 111.6M | 111.3M | 109.5M | 113.7M | 113.6M | 111.9M | 115.2M | 114.9M | 114.3M | 116.1M | 115.1M | 118.3M | 121.0M | 122.4M | 121.7M | 124.6M | 125.8M | 126.1M | 127.2M | 129.9M | 129.2M | 129.0M | 129.0M | 138.4M | 136.9M | 127.1M | 121.7M | ||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $31.7M | $42.0M | $18.3M | $10.1M | $3.4M | $3.0M | $5.5M | $6.7M | $11.3M | $10.9M | $3.9M | $677.0K | $1.8M | $1.1M | $136.0K | $432.0K | $1.1M | $6.9M |
| Costs And Expenses | $1.47B | $1.24B | $1.79B | $1.71B | $1.53B | $1.45B | $1.43B | $1.32B | $1.27B | $1.25B | $1.33B | $1.19B | $1.08B | $806.9M | $587.5M | $552.3M | $500.6M | $429.4M |
| Amortization Of Financing Costs | $21.9M | $21.3M | $20.3M | $19.8M | $19.6M | $20.1M | $22.5M | $20.3M | $21.9M | $21.1M | $19.2M | $17.6M | $15.6M | $12.9M | $9.2M | $9.1M | $10.5M | $10.7M |
| Paid In Kind Interest | $8.9M | $27.7M | $35.9M | $46.1M | $47.1M | $24.9M | $3.2M | $2.6M | $2.9M | $2.2M | $1.5M | $27.1M | $49.1M | $70.1M | $63.6M | |||
| Investment Income Investment Expense | $467.9M | $399.8M | $400.4M | $353.8M | $352.9M | $367.9M | $390.0M | $376.2M | $323.7M | $329.2M | $322.4M | $292.6M | $249.1M | $196.2M | $160.9M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $77.2M | $76.0M | $89.6M | $101.8M | $85.8M | $70.4M | $74.3M | $43.1M | $38.8M | $33.4M | $29.2M | $23.0M | $17.4M | $14.2M | $11.6M | $10.6M | $8.3M | $7.4M |
| Business Combination Acquisition Related Costs And Adjusments | $27.3M | $25.9M | $21.7M | $26.8M | $27.6M | $16.6M | $15.2M | $11.0M | $12.4M | $13.1M | $11.9M | $7.8M | $19.2M | |||||
| Other Noncash Income Expense | -$67.5M | -$15.1M | -$36.2M | -$9.7M | -$9.9M | -$3.0M | $1.9M | $1.4M | $4.9M | $1.2M | $5.3M | $7.8M | $23.7M | $4.5M | -$768.0K | -$163.0K | -$85.0K | |
| Additional Paid In Capital | $3.06B | $2.98B | $2.89B | $2.80B | $2.68B | $2.59B | $2.46B | $2.27B | $2.17B | $2.01B | $1.96B | $2.06B | $2.91B | $3.11B | $2.27B | $2.24B | $2.23B | |
| Repayments Of Long Term Lines Of Credit | $220.0M | $550.0M | $730.0M | $605.0M | $1.97B | $1.01B | $590.0M | $835.0M | $875.0M | $190.0M | $895.0M | $790.0M | $225.0M | $484.0M | $270.0M | $149.1M | $1.0M | |
| Stock Repurchased And Retired During Period Value | $497.8M | $200.0M | $100.0M | $431.7M | $582.6M | $859.3M | $467.0M | $795.6M | $854.5M | $545.7M | $450.1M | $225.1M | $107.4M | -$51.7M | -$120.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.5M | $8.2M | $10.8M | $7.0M | $7.0M | $7.3M | $5.3M | $4.7M | $2.8M | $2.9M | $1.5M | $2.5M | $945.0K | $547.0K | $632.0K | $756.0K | $699.0K | $885.0K | $1.3M | $1.6M | $1.8M | $2.0M | $1.7M | $1.3M | $2.5M | $2.9M | $3.2M | $3.1M | $2.7M | $1.9M | $1.3M | $715.0K | $293.0K | $161.0K | $180.0K | $86.0K | $274.0K | $697.0K | $641.0K | $335.0K | $37.0K | $47.0K | $38.0K | $29.0K | $30.0K | $112.0K | $175.0K | $82.0K | $334.0K | $294.0K |
| Costs And Expenses | $358.2M | $364.2M | $329.3M | $292.0M | $306.0M | $334.5M | $433.9M | $437.3M | $451.4M | $432.6M | $421.0M | $403.0M | $377.5M | $375.8M | $375.2M | $362.6M | $350.2M | $365.9M | $353.7M | $363.7M | $354.0M | $329.2M | $330.5M | $328.3M | $316.9M | $312.7M | $315.5M | $303.1M | $331.5M | $302.2M | $367.7M | $312.5M | $321.0M | $303.8M | $300.1M | $278.4M | $268.2M | $274.8M | $256.3M | $197.5M | $194.4M | $152.2M | $148.0M | $143.8M | $143.9M | $138.0M | $134.5M | $131.1M | $124.3M | $122.6M |
| Amortization Of Financing Costs | $5.5M | $5.4M | $5.4M | $5.2M | $4.9M | $5.3M | $5.1M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.2M | $5.1M | $5.2M | $5.1M | $5.1M | $5.0M | $4.9M | $5.4M | $5.0M | $4.9M | $6.7M | $5.4M | $5.3M | $5.3M | $4.8M | $4.6M | $4.5M | $4.6M | $4.3M | $4.2M | $4.0M | $3.9M | $3.6M | $3.2M | $3.7M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.6M | $2.8M |
| Paid In Kind Interest | $567.0K | $1.2M | $8.3M | $7.2M | $7.1M | $8.4M | $7.9M | $7.5M | $14.2M | $11.5M | $11.5M | $11.5M | $11.8M | $11.8M | $11.8M | $8.3M | $2.3M | $2.4M | $662.0K | $651.0K | $641.0K | $632.0K | $638.0K | $733.0K | $725.0K | $717.0K | $705.0K | $585.0K | $460.0K | $455.0K | $449.0K | $322.0K | $280.0K | $8.2M | $8.3M | $10.3M | $9.6M | $12.1M | $17.4M | $17.9M | ||||||||||
| Investment Income Investment Expense | $120.2M | $119.7M | $104.1M | $95.7M | $97.5M | $96.4M | $99.3M | $101.3M | $101.2M | $87.0M | $84.3M | $82.3M | $89.2M | $90.5M | $90.1M | $89.8M | $95.7M | $95.9M | $96.6M | $97.4M | $98.7M | $95.7M | $93.6M | $88.9M | $81.4M | $78.5M | $77.6M | $83.4M | $83.7M | $83.8M | $81.9M | $78.9M | $77.7M | $78.2M | $71.5M | $66.0M | $63.0M | $63.1M | $59.5M | $50.6M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.6M | $21.9M | $16.1M | $16.7M | $19.1M | $21.9M | $21.8M | $18.6M | $26.7M | $26.0M | $24.4M | $25.1M | $17.4M | $22.0M | $20.8M | $17.4M | $19.0M | $16.7M | $13.0M | $24.7M | $23.7M | $10.7M | $11.5M | $10.6M | $9.5M | $7.9M | $7.1M | $4.7M | $3.9M | $3.1M | $2.8M | |||||||||||||||||||
| Business Combination Acquisition Related Costs And Adjusments | $5.2M | $5.9M | $7.4M | $5.4M | $6.6M | $7.4M | $5.6M | $5.0M | $6.1M | $6.8M | $6.8M | $5.1M | $5.7M | $6.8M | $5.0M | $4.1M | $4.6M | $3.8M | $4.7M | $2.5M | $2.4M | $3.0M | $3.1M | $3.0M | $1.6M | $2.3M | $3.0M | $3.0M | $2.8M | $3.2M | $364.0K | $5.8M | $1.3M | -$58.0K | $2.2M | |||||||||||||||
| Other Noncash Income Expense | -$20.0M | -$16.7M | -$23.9M | -$16.9M | -$17.4M | -$1.4M | $2.5M | -$2.8M | -$35.0K | $121.0K | $1.5M | -$220.0K | -$166.0K | $83.0K | -$590.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $3.04B | $3.02B | $2.99B | $2.94B | $2.93B | $2.92B | $2.85B | $2.82B | $2.80B | $2.76B | $2.72B | $2.69B | $2.71B | $2.66B | $2.61B | $2.56B | $2.53B | $2.47B | $2.45B | $2.41B | $2.36B | $2.23B | $2.22B | $2.18B | $2.15B | $2.13B | $2.03B | $2.00B | $1.99B | $1.97B | $1.95B | $1.94B | $1.94B | $2.34B | $2.65B | $2.91B | $2.96B | $2.97B | $3.18B | $2.85B | $2.84B | $2.56B | $2.26B | $2.25B | $2.25B | $2.25B | $2.24B | |||
| Repayments Of Long Term Lines Of Credit | $110.0M | $185.0M | $500.0M | $505.0M | $215.0M | $70.0M | $35.0M | $110.0M | $50.0M | $25.0M | $390.0M | |||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $150.8M | $130.7M | $93.9M | $106.2M | $53.7M | $431.7M | $115.4M | $168.9M | $175.7M | $203.3M | $173.0M | $94.6M | $108.0M | $307.0M | $38.5M | $4.4M | $50.0M | -$75.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.