Complete Filing Data
SYNOPSYS INC reported Gross Profit of $5.43 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 SYNOPSYS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.33B | $2.26B | $1.23B | $984.6M | $757.5M | $664.3M | $532.4M | $432.5M | $136.6M | $266.8M | $225.9M | $259.1M | $247.8M | $181.9M | $221.4M | $237.1M | $167.7M | $190.0M |
| Revenue * | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | $1.96B | $1.76B | $1.54B | $1.38B | $1.36B | $1.34B |
| Gross Profit | $5.43B | $4.88B | $4.29B | $3.72B | $3.34B | $2.89B | $2.61B | $2.39B | $2.07B | $1.88B | $1.72B | $1.60B | $1.51B | $1.36B | $1.20B | $1.10B | $1.09B | $1.08B |
| Selling And Marketing Expense | $1.07B | $859.3M | $724.9M | $642.7M | $712.5M | $632.0M | $632.9M | $623.0M | $549.2M | $502.4M | $474.4M | $453.1M | $426.0M | $415.6M | $363.1M | $339.8M | $324.1M | $334.8M |
| Research And Development Expense | $2.48B | $2.08B | $1.85B | $1.59B | $1.50B | $1.28B | $1.14B | $1.08B | $908.8M | $856.7M | $776.2M | $718.8M | $669.2M | $581.6M | $491.9M | $449.2M | $419.9M | $394.7M |
| Operating Income Loss | $914.9M | $1.36B | $1.27B | $1.15B | $734.8M | $620.1M | $520.2M | $360.2M | $347.6M | $317.4M | $266.5M | $248.7M | $246.5M | $190.0M | $212.8M | $184.1M | $208.3M | $219.1M |
| Operating Expenses | $4.52B | $3.53B | $3.01B | $2.57B | $2.61B | $2.27B | $2.09B | $2.02B | $1.72B | $1.56B | $1.46B | $1.35B | $1.26B | $1.17B | $982.4M | $915.5M | $878.1M | $858.9M |
| Income Tax Expense Benefit | $56.0M | $99.7M | $90.2M | $139.4M | $49.2M | -$25.3M | $13.1M | -$69.0M | $246.5M | $62.7M | $55.7M | $13.0M | $27.9M | $18.7M | -$2.3M | -$38.4M | $65.4M | $29.0M |
| General And Administrative Expense | $769.6M | $568.5M | $376.7M | $313.6M | $323.0M | $284.5M | $229.2M | $262.6M | $196.8M | $166.0M | $165.1M | $155.2M | $143.8M | $157.5M | $112.8M | $114.9M | $119.1M | $103.9M |
| Cost Of Revenue | $1.62B | $1.25B | $1.03B | $898.0M | $861.8M | $794.7M | $752.9M | $735.9M | $654.2M | $543.0M | $518.9M | $456.9M | $453.6M | $392.7M | $340.5M | $281.1M | $273.7M | $258.9M |
| Comprehensive Income Net Of Tax | $1.28B | $2.28B | $1.27B | $799.9M | $762.0M | $702.7M | $553.1M | $385.3M | $175.2M | $267.6M | $182.6M | $225.7M | $234.6M | $187.9M | $216.2M | $225.1M | $199.1M | $150.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $638.2M | $545.5M | $363.5M | $383.1M | $329.5M | $281.6M | $272.1M | $275.7M | $201.1M | $219.1M | $198.7M | $233.1M | $219.0M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$52.0M | $16.0M | $37.9M | -$184.7M | $4.5M | $38.4M | $20.7M | -$47.2M | $38.6M | $798.0K | -$43.3M | -$33.4M | -$13.2M | $5.5M | -$5.2M | -$11.9M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.5M | $8.2M | -$13.9M | -$108.1M | $9.4M | $30.5M | $1.4M | -$18.9M | $14.3M | $5.8M | -$39.6M | -$24.1M | -$12.7M | -$5.8M | $1.7M | $6.3M | ||
| Nonoperating Income Expense | $924.9M | $195.0M | $34.9M | -$45.3M | $70.7M | $18.0M | $25.3M | $3.3M | $35.5M | $12.2M | $15.1M | $23.4M | $29.2M | $11.1M | $6.3M | $14.5M | ||
| Deferred Income Taxes And Tax Credits | -$470.7M | -$407.6M | -$211.0M | -$36.9M | -$128.6M | -$111.5M | -$82.6M | -$210.3M | $123.1M | -$14.0M | $36.9M | -$17.1M | -$676.0K | $12.9M | $22.3M | $38.4M | $25.9M | -$12.2M |
| Restructuring Charges | $0.00 | $0.00 | $53.1M | $11.2M | $33.4M | $36.1M | $47.2M | $12.9M | $36.6M | $9.6M | $15.1M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$3.2M | -$2.0M | $4.7M | -$4.4M | $4.4M | $7.1M | -$3.1M | $3.0M | $1.1M | $3.0M | $1.5M | -$4.0M | $1.4M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $7.8M | $4.7M | -$17.4M | $20.8M | -$25.8M | -$18.6M | -$5.4M | $6.1M | -$2.7M | -$8.5M | -$12.5M | $16.7M | -$13.6M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$173.0K | $1.5M | $1.5M | -$2.4M | -$246.0K | $0.00 | $0.00 | $0.00 | -$19.0K | $47.0K | -$28.0K | $0.00 | $0.00 | |||||
| Licenses Revenue | $338.2M | $248.1M | $197.3M | $135.8M | $132.0M | $105.1M | $90.5M | $68.6M | $57.6M | $57.2M | ||||||||
| License And Maintenance Revenue | $2.02B | $1.91B | $1.79B | $1.70B | $1.60B | $1.45B | $1.26B | $1.16B | $1.15B | $1.14B | ||||||||
| Cost Of Services Licenses And Maintenance Agreements | $413.2M | $346.8M | $303.6M | $268.3M | $268.9M | $232.8M | $205.4M | $180.2M | $175.6M | $172.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | -$176.0K | $3.7M | -$2.2M | $168.0K | $6.3M | $6.2M | $125.0K | $540.0K | $4.2M | -$422.0K | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$73.0K | -$14.6M | $10.9M | -$3.6M | -$20.7M | -$14.9M | $3.9M | $6.6M | -$14.2M | -$2.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $8.07 | $9.25 | $7.91 | $6.20 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $8.15 | $9.41 | $8.06 | $6.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.0M | $242.5M | $345.3M | $295.7M | $408.1M | $292.1M | $449.1M | $336.3M | $272.9M | $271.5M | $222.6M | $294.8M | $313.7M | $198.6M | $195.1M | $162.3M | $252.9M | $109.9M | $104.1M | $99.9M | $118.2M | $153.5M | $79.4M | $102.5M | -$3.7M | $116.8M | $53.3M | $86.6M | $64.7M | $69.4M | $60.0M | $55.4M | $55.6M | $65.2M | $62.5M | $65.7M | $63.3M | $67.7M | $56.9M | $52.3M | $68.7M | $69.9M | $75.7M | $21.0M | $56.7M | $52.1M | $81.1M | $48.2M | $39.3M | $39.5M | $132.8M | $47.4M | ||
| Revenue * | $2.41B | $1.74B | $1.60B | $1.46B | $1.53B | $1.45B | $1.51B | $1.35B | $1.26B | $1.36B | $1.25B | $1.28B | $1.27B | $1.06B | $1.02B | $970.3M | $964.1M | $861.3M | $834.4M | $853.0M | $836.2M | $820.4M | $779.7M | $776.8M | $769.4M | $695.4M | $680.1M | $652.8M | $633.7M | $615.2M | $605.0M | $568.6M | $587.2M | $555.8M | $557.2M | $542.0M | $539.0M | $521.8M | $517.7M | $479.0M | $504.9M | $482.9M | $499.3M | $475.1M | $443.7M | $432.6M | $425.5M | $386.8M | $393.7M | $364.6M | $336.9M | $338.1M | $330.2M | $345.2M |
| Gross Profit | $1.77B | $1.36B | $1.29B | $1.19B | $1.24B | $1.15B | $1.23B | $1.09B | $1.01B | $1.08B | $976.6M | $1.03B | $1.01B | $852.1M | $810.3M | $762.3M | $771.1M | $677.1M | $641.5M | $666.3M | $645.6M | $627.5M | $594.3M | $598.1M | $588.3M | $525.8M | $518.0M | $497.0M | $491.5M | $475.5M | $473.4M | $439.2M | $447.3M | $426.3M | $432.2M | $417.4M | $417.6M | $406.3M | $403.6M | $373.1M | $385.8M | $367.3M | $391.5M | $364.1M | $344.0M | $332.1M | $335.6M | $302.1M | $307.6M | $280.3M | $270.2M | $269.1M | $264.6M | $275.1M |
| Selling And Marketing Expense | $396.4M | $259.5M | $215.0M | $209.2M | $211.5M | $209.8M | $218.8M | $185.8M | $180.7M | $210.8M | $199.2M | $191.6M | $180.5M | $171.4M | $172.8M | $170.6M | $156.5M | $146.2M | $152.9M | $157.1M | $158.7M | $156.0M | $158.0M | $147.2M | $150.5M | $131.5M | $137.2M | $126.5M | $127.3M | $120.9M | $122.6M | $117.0M | $120.6M | $106.2M | $112.3M | $114.8M | $105.8M | $105.4M | $103.9M | $101.8M | $100.0M | $108.8M | $95.4M | $90.7M | $99.6M | $79.3M | $83.8M | $79.4M | $79.6M | $78.0M | ||||
| Research And Development Expense | $715.0M | $625.3M | $554.0M | $553.2M | $508.9M | $493.1M | $525.5M | $484.5M | $460.5M | $465.3M | $444.8M | $390.0M | $384.0M | $371.1M | $362.3M | $357.5M | $322.6M | $302.6M | $314.3M | $284.8M | $290.3M | $271.3M | $277.4M | $252.1M | $264.4M | $228.7M | $223.0M | $212.6M | $221.9M | $216.2M | $196.7M | $198.0M | $188.3M | $181.6M | $182.8M | $178.0M | $167.5M | $166.7M | $170.0M | $157.5M | $144.0M | $151.2M | $132.9M | $122.5M | $123.2M | $120.7M | $105.6M | $113.1M | $101.2M | $105.0M | ||||
| Operating Income Loss | $203.0M | $165.3M | $376.4M | $251.8M | $360.2M | $332.1M | $352.6M | $300.1M | $292.4M | $255.9M | $233.9M | $363.7M | $347.0M | $201.9M | $194.2M | $148.3M | $210.6M | $125.9M | $87.5M | $127.6M | $115.5M | $147.4M | $64.0M | $127.0M | $107.7M | $105.4M | $53.6M | $96.9M | $76.7M | $86.8M | $71.1M | $61.5M | $75.9M | $71.5M | $67.2M | $63.8M | $60.2M | $55.0M | $79.5M | $61.0M | $63.4M | $17.1M | $70.0M | $58.2M | $51.7M | $46.7M | $50.8M | $45.0M | $55.1M | $61.1M | ||||
| Operating Expenses | $1.57B | $1.19B | $909.5M | $933.5M | $874.9M | $822.2M | $879.2M | $793.9M | $722.1M | $821.1M | $742.7M | $662.7M | $666.2M | $650.1M | $616.1M | $614.0M | $560.5M | $551.2M | $554.0M | $538.7M | $530.1M | $480.1M | $530.4M | $471.0M | $480.6M | $420.5M | $464.4M | $400.2M | $398.8M | $386.6M | $368.1M | $364.9M | $356.3M | $345.9M | $339.1M | $339.8M | $312.9M | $312.3M | $312.0M | $303.1M | $280.6M | $314.9M | $265.6M | $243.9M | $256.0M | $233.7M | $219.4M | $224.1M | $209.5M | $214.1M | ||||
| Income Tax Expense Benefit | $14.3M | -$53.0M | $47.2M | -$6.3M | -$30.7M | $45.4M | $22.9M | -$7.0M | $23.9M | $10.6M | $16.7M | $45.9M | $13.9M | $14.9M | $21.2M | $15.1M | -$16.1M | $246.0K | -$4.5M | $33.0M | $15.7M | -$6.5M | -$7.5M | $16.8M | $123.8M | -$4.0M | $8.7M | $21.8M | $20.5M | $27.8M | $4.3M | $9.8M | $28.3M | $11.4M | $5.1M | $4.7M | $3.5M | $5.9M | $18.0M | $1.8M | -$14.6M | $2.5M | $17.1M | $3.9M | -$23.9M | $4.1M | $8.4M | $14.3M | -$75.4M | $19.0M | ||||
| General And Administrative Expense | $182.7M | $280.6M | $136.5M | $167.1M | $150.4M | $114.8M | $131.3M | $99.8M | $84.7M | $97.4M | $91.5M | $74.0M | $81.0M | $83.8M | $72.7M | $77.5M | $73.5M | $62.5M | $68.7M | $67.4M | $56.4M | $42.1M | $84.3M | $58.8M | $56.4M | $46.4M | $83.4M | $40.9M | $42.5M | $41.6M | $39.7M | $43.9M | $41.0M | $36.4M | $37.4M | $40.6M | $34.2M | $34.5M | $32.3M | $37.9M | $31.8M | $49.9M | $33.8M | $27.1M | $29.5M | $29.9M | $27.4M | $28.7M | $25.9M | $27.7M | ||||
| Cost Of Revenue | $637.4M | $380.6M | $318.3M | $270.0M | $290.7M | $300.4M | $279.2M | $260.4M | $248.2M | $284.4M | $271.2M | $252.8M | $257.0M | $205.1M | $214.0M | $208.0M | $193.0M | $184.3M | $192.9M | $186.6M | $190.7M | $192.9M | $185.4M | $178.8M | $181.2M | $169.5M | $162.0M | $155.7M | $139.7M | $131.6M | $129.4M | $129.5M | $125.0M | $124.6M | $115.5M | $114.1M | $105.8M | $115.6M | $107.7M | $111.1M | $99.8M | $100.5M | $89.9M | $84.7M | $86.0M | $84.3M | $66.7M | $69.0M | $65.6M | $70.0M | ||||
| Comprehensive Income Net Of Tax | $93.7M | $250.8M | $347.1M | $234.1M | $416.0M | $267.3M | $482.3M | $335.0M | $269.2M | $363.5M | $180.2M | $233.1M | $311.8M | $191.6M | $188.5M | $181.6M | $284.1M | $89.2M | $113.2M | $100.0M | $119.3M | $168.8M | $47.1M | $77.3M | $25.1M | $128.3M | $73.1M | $92.2M | $58.2M | $95.1M | $36.6M | $48.1M | $64.3M | $30.0M | $64.0M | $69.9M | $50.0M | $40.1M | $56.9M | $69.2M | $66.6M | $22.5M | $53.5M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $213.3M | $216.0M | $177.1M | $236.9M | $110.2M | $99.6M | $132.9M | $133.9M | $147.1M | $71.9M | $119.3M | $120.1M | $112.8M | $62.0M | $108.4M | $82.8M | $85.2M | $97.2M | $64.3M | $55.9M | $65.2M | $83.9M | $76.6M | $62.1M | $70.8M | $68.1M | $71.2M | $59.1M | $58.2M | $86.7M | $71.7M | $61.1M | $23.5M | $73.8M | $56.0M | $57.3M | $52.3M | $47.7M | $53.9M | $57.3M | $66.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $28.7M | $8.2M | $1.8M | -$61.5M | $7.9M | -$24.8M | $33.2M | -$1.3M | -$3.7M | $91.9M | -$42.4M | -$61.6M | -$1.9M | -$7.1M | -$6.6M | $19.3M | $31.2M | -$20.7M | $9.1M | $67.0K | $1.1M | $15.3M | -$32.3M | -$25.2M | $28.8M | $11.6M | $19.7M | $5.6M | -$6.5M | $25.7M | -$23.4M | -$7.3M | $8.7M | -$35.2M | -$1.7M | $6.6M | -$17.7M | -$12.2M | -$11.8M | -$738.0K | -$9.1M | $1.5M | -$3.2M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.5M | $2.7M | $44.8M | -$28.6M | $4.9M | -$18.7M | $18.3M | -$12.2M | -$8.8M | $40.3M | -$23.4M | -$40.0M | -$613.0K | -$5.9M | -$3.2M | $17.9M | $18.1M | -$11.0M | $7.0M | -$2.1M | -$3.3M | $5.4M | -$18.2M | -$11.1M | $21.1M | $3.0M | $14.0M | -$4.7M | -$6.0K | $17.4M | -$14.5M | -$10.3M | $3.7M | -$23.5M | $1.7M | $2.6M | -$13.8M | -$6.2M | -$7.7M | -$6.8M | -$2.9M | -$5.0M | -$2.0M | |||||||||||
| Nonoperating Income Expense | $38.7M | $50.4M | $31.8M | $9.5M | $104.8M | $25.5M | $4.2M | $23.3M | $2.4M | -$23.9M | -$19.8M | $11.4M | $21.8M | $28.8M | $26.3M | -$15.7M | $12.1M | $5.3M | $18.4M | -$359.0K | $7.9M | -$7.7M | $12.4M | $7.4M | $8.4M | $11.5M | $8.5M | $10.4M | -$6.8M | $3.7M | $8.0M | $5.1M | $3.5M | $4.2M | $11.0M | $3.2M | $7.2M | $10.7M | -$2.3M | $6.4M | $3.8M | |||||||||||||
| Deferred Income Taxes And Tax Credits | -$51.8M | -$139.1M | -$101.3M | -$65.5M | -$12.0M | -$20.2M | -$17.7M | -$6.2M | $46.2M | $13.0M | -$4.0M | -$158.0K | $5.9M | -$4.9M | $14.5M | $3.4M | -$51.7M | |||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $118.3M | $0.00 | $0.00 | $0.00 | $0.00 | $21.9M | -$5.6M | $40.9M | $0.00 | $311.0K | $11.7M | $15.2M | $0.00 | $0.00 | -$2.0M | $29.7M | $8.8M | $19.3M | $14.4M | -$35.0K | $23.0K | $2.2M | -$282.0K | $6.0M | $12.9M | $12.1M | $0.00 | $894.0K | $2.1M | -$248.0K | $0.00 | $15.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$909.0K | $438.0K | -$1.4M | -$4.2M | $2.8M | -$417.0K | -$464.0K | -$123.0K | -$1.6M | $2.5M | $2.3M | -$3.4M | -$2.0M | -$2.3M | -$681.0K | $1.8M | -$2.4M | $3.6M | $675.0K | $668.0K | $4.8M | $311.0K | -$873.0K | $1.3M | $804.0K | $2.2M | $344.0K | $2.2M | -$549.0K | $929.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $3.7M | $1.2M | $4.1M | $12.4M | -$10.1M | $1.7M | -$1.1M | $447.0K | $5.5M | -$12.4M | -$8.5M | $13.0M | $8.5M | $4.0M | $6.5M | -$11.7M | $3.0M | -$12.6M | $599.0K | -$1.3M | -$12.8M | -$831.0K | $3.1M | -$575.0K | -$2.2M | -$2.1M | $5.8M | -$10.1M | $4.6M | -$4.7M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $74.0K | -$387.0K | $52.0K | -$42.0K | $885.0K | -$133.0K | $1.0M | -$212.0K | $380.0K | $1.2M | -$1.0K | -$1.2M | -$500.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $9.0K | -$63.0K | $33.0K | $106.0K | -$47.0K | -$41.0K | $12.0K | $17.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Licenses Revenue | $99.6M | $100.0M | $91.6M | $100.3M | $83.5M | $79.6M | $66.9M | $58.2M | $43.4M | $48.9M | $44.3M | $46.5M | $31.6M | $36.3M | $34.0M | $40.0M | $24.8M | $30.8M | $25.4M | $22.3M | $28.5M | $19.0M | $25.0M | $26.5M | $14.7M | $12.7M | $20.4M | $17.8M | ||||||||||||||||||||||||||
| License And Maintenance Revenue | $570.1M | $556.8M | $570.9M | $503.5M | $501.1M | $489.4M | $479.3M | $484.2M | $464.3M | $445.8M | $447.8M | $431.0M | $431.2M | $424.2M | $400.1M | $387.1M | $413.5M | $386.0M | $362.8M | $363.6M | $355.9M | $322.1M | $318.8M | $295.6M | $286.6M | $288.7M | $272.5M | $285.6M | ||||||||||||||||||||||||||
| Cost Of Services Licenses And Maintenance Agreements | $115.4M | $108.2M | $111.4M | $107.1M | $100.9M | $97.0M | $92.0M | $85.4M | $76.4M | $77.5M | $70.4M | $70.8M | $68.6M | $67.3M | $62.8M | $69.9M | $61.6M | $64.5M | $57.4M | $57.6M | $57.7M | $52.1M | $51.1M | $50.5M | $44.0M | $44.9M | $41.2M | $44.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | -$1.5M | -$1.5M | -$885.0K | $134.0K | $32.0K | $97.0K | $702.0K | $1.1M | $1.2M | -$247.0K | -$1.2M | -$1.3M | -$232.0K | $315.0K | $850.0K | $1.5M | $1.8M | $1.4M | $926.0K | $3.0M | $390.0K | $205.0K | $1.8M | -$294.0K | $601.0K | -$144.0K | -$56.0K | -$1.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $4.8M | $4.6M | $2.7M | -$709.0K | -$331.0K | -$522.0K | -$3.3M | -$4.0M | -$4.5M | $1.7M | $5.5M | $5.3M | -$22.0K | -$1.7M | -$3.9M | -$5.2M | -$5.2M | -$3.7M | -$2.4M | -$6.4M | -$1.1M | $2.5M | -$874.0K | $3.3M | $3.7M | $2.0M | -$279.0K | -$3.9M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.50 | $2.24 | $1.89 | $2.73 | $1.92 | $2.82 | $2.17 | $1.78 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.51 | $2.25 | $1.91 | $2.78 | $1.96 | $2.87 | $2.21 | $1.81 |
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 * | $8.99B | $6.15B | $5.52B | $5.30B | $4.91B | $4.08B | $3.48B | $3.28B | $3.20B | $3.13B | $3.06B | $2.79B | $2.50B | $2.10B | $2.10B | $1.84B | $1.53B | $1.45B | |
| Cash And Cash Equivalents At Carrying Value | $3.90B | $1.43B | $1.42B | $1.43B | $1.24B | $728.6M | $723.1M | $1.05B | $976.6M | $836.2M | $985.8M | $1.02B | $700.4M | $855.1M | $775.4M | $701.6M | $577.6M | $579.3M | |
| Goodwill | $3.45B | $3.35B | $3.12B | $3.58B | $3.37B | $3.17B | $3.14B | $2.71B | $2.52B | $2.47B | $2.26B | $1.98B | $1.98B | $1.29B | $1.27B | $932.7M | |||
| Retained Earnings Accumulated Deficit | $8.98B | $6.74B | $5.53B | $4.55B | $3.80B | $3.16B | $2.54B | $2.14B | $1.95B | $1.73B | $1.55B | $1.32B | $1.10B | $957.5M | $770.7M | $575.0M | |||
| Property Plant And Equipment Net | $563.0M | $549.8M | $483.3M | $472.4M | $483.8M | $429.5M | $309.3M | $266.0M | $257.0M | $263.1M | $249.1M | $197.6M | $191.2M | $159.5M | $148.6M | $146.9M | |||
| Other Assets Noncurrent | $583.7M | $444.8M | $463.7M | $510.7M | $414.2M | $380.5M | $246.7M | $222.8M | $185.6M | $186.3M | $175.1M | $151.0M | $123.6M | $103.4M | $105.9M | $93.2M | |||
| Liabilities Current | $2.65B | $2.99B | $2.77B | $2.41B | $2.14B | $1.75B | $2.10B | $1.61B | $1.71B | $1.58B | $1.39B | $1.22B | $1.25B | $1.01B | $921.8M | $814.6M | |||
| Liabilities And Stockholders Equity | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | $4.36B | $4.15B | $3.37B | $3.29B | $2.94B | |||
| Liabilities | $4.05B | $4.15B | $3.86B | $3.45B | $3.12B | $2.32B | $2.66B | $2.12B | $2.05B | $1.91B | $1.72B | $1.57B | $1.60B | $1.27B | $1.19B | $1.09B | |||
| Intangible Assets Net Excluding Goodwill | $195.2M | $239.6M | $386.4M | $279.1M | $254.3M | $279.4M | $360.4M | $253.8M | $266.7M | $363.7M | $365.0M | $335.4M | $466.3M | $196.0M | $249.7M | $96.8M | |||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | |||
| Assets Current | $6.47B | $3.43B | $3.01B | $2.81B | $2.55B | $1.74B | $1.54B | $1.68B | $1.72B | $1.47B | $1.50B | $1.45B | $1.14B | $1.34B | $1.25B | $1.46B | |||
| Assets | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | $4.36B | $4.15B | $3.37B | $3.29B | $2.94B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$180.4M | -$196.4M | -$234.3M | -$49.6M | -$54.1M | -$92.4M | -$113.2M | -$66.0M | -$104.6M | -$105.4M | -$62.1M | -$28.7M | -$15.5M | -$20.9M | -$15.8M | -$3.8M | |||
| Accounts Receivable Net Current | $934.5M | $856.7M | $796.1M | $568.5M | $780.7M | $553.9M | $554.2M | $451.1M | $438.9M | $385.7M | $326.7M | $256.0M | $292.7M | $203.1M | $181.1M | $127.0M | |||
| Accounts Payable And Accrued Liabilities Current | $1.16B | $1.06B | $809.4M | $741.2M | $623.7M | $506.5M | $578.3M | $499.8M | $401.5M | $385.5M | $397.1M | $358.2M | $383.1M | $302.2M | $312.9M | $255.1M | |||
| Other Liabilities Noncurrent | $469.7M | $381.5M | $327.8M | $391.4M | $284.5M | $323.7M | $265.6M | $252.0M | $210.9M | $202.0M | $159.0M | $164.9M | $126.2M | $108.1M | $88.0M | ||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $45.0M | $1.16B | $1.14B | $753.1M | $242.1M | $329.2M | $420.0M | $380.0M | $400.0M | $260.0M | $119.7M | $145.0M | $40.0M | $401.8M | $184.7M | $220.1M | ||
| Repayments Of Debt | $863.6M | $2.6M | $2.6M | $76.8M | $28.1M | $288.9M | $524.1M | $295.3M | $380.6M | $185.0M | $330.4M | $231.0M | $30.7M | $136.2M | |||||
| Prepaid Expense And Other Assets Current | $1.12B | $548.1M | $439.1M | $430.0M | $308.2M | $290.1M | $67.5M | $73.0M | $104.7M | $71.4M | $54.3M | $59.2M | $55.6M | $46.8M | $36.2M | ||||
| Treasury Stock Shares Acquired | 0.00 | 74.0K | 3.0M | 3.6M | 2.8M | 1.6M | 2.7M | 4.7M | 5.4M | 8.5M | 5.7M | 3.1M | 4.0M | 2.5M | 15.1M | 8.2M | |||
| Stock Issued During Period Value Treasury Stock Reissued | -$104.3M | $13.7M | $63.9M | $71.8M | $115.2M | $99.1M | $79.6M | $90.5M | $98.7M | $84.5M | $82.5M | $129.6M | $181.2M | $163.7M | $145.8M | $71.7M | $78.7M | ||
| Treasury Stock Value | $488.6M | $625.6M | $597.7M | $426.2M | $294.1M | $98.4M | $49.5M | $106.7M | $168.1M | $358.0M | $197.6M | $228.6M | |||||||
| Treasury Stock Shares | 4.6M | 6.9M | 8.0M | 6.8M | 5.8M | 2.1M | 1.3M | 3.1M | 6.4M | 14.0M | 8.8M | 10.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.89B | $3.90B | $1.44B | $1.42B | $1.44B | $1.24B | $730.5M | $725.0M | $1.05B | $980.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.55B | $28.33B | $27.61B | $9.92B | $9.30B | $8.99B | $7.71B | $7.15B | $6.67B | $5.96B | $5.83B | $5.64B | $5.60B | $5.56B | $5.39B | $5.15B | $5.09B | $4.88B | $4.60B | $4.28B | $4.15B | $3.93B | $3.91B | $3.78B | $3.16B | $3.26B | $3.14B | $3.42B | $3.38B | $3.32B | $3.12B | $3.15B | $2.99B | $3.14B | $3.06B | $2.94B | $3.00B | $2.92B | $2.82B | $2.74B | $2.70B | $2.60B | $2.39B | $2.29B | $2.17B | $2.12B | $2.15B | $2.16B | $2.05B | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.13B | $2.89B | $2.53B | $14.12B | $3.65B | $1.84B | $1.50B | $1.12B | $1.69B | $1.54B | $1.15B | $1.38B | $1.57B | $1.12B | $1.39B | $1.46B | $1.02B | $1.05B | $856.4M | $700.4M | $686.8M | $631.2M | $592.3M | $741.2M | $570.8M | $605.9M | $1.15B | $991.3M | $827.7M | $946.3M | $827.9M | $583.0M | $986.4M | $868.8M | $796.8M | $903.0M | $821.6M | $893.1M | $892.4M | $681.0M | $550.4M | $963.8M | $796.6M | $811.3M | $889.9M | $694.0M | $700.6M | $883.4M | $669.4M | $626.5M | $622.3M | ||||
| Goodwill | $26.88B | $26.90B | $26.95B | $3.46B | $3.43B | $3.44B | $3.43B | $4.13B | $3.89B | $3.89B | $3.86B | $3.85B | $3.62B | $3.59B | $3.49B | $3.43B | $3.43B | $3.36B | $3.31B | $3.23B | $3.14B | $3.14B | $3.15B | $3.14B | $3.15B | $3.13B | $2.66B | $2.66B | $2.65B | $2.52B | $2.50B | $2.47B | $2.34B | $2.25B | $2.25B | $2.26B | $2.25B | $1.97B | $1.98B | $1.98B | $1.97B | $1.64B | $1.63B | $1.30B | $1.26B | $1.26B | $1.27B | $1.00B | |||||||
| Retained Earnings Accumulated Deficit | $10.38B | $10.32B | $9.87B | $9.62B | $9.28B | $7.88B | $7.48B | $7.19B | $6.39B | $6.08B | $5.81B | $5.38B | $5.16B | $4.86B | $4.35B | $4.15B | $3.95B | $3.60B | $3.36B | $3.27B | $3.00B | $2.91B | $2.82B | $2.30B | $2.22B | $2.13B | $2.28B | $2.17B | $2.14B | $1.89B | $1.84B | $1.78B | $1.69B | $1.64B | $1.61B | $1.50B | $1.44B | $1.38B | $1.28B | $1.23B | $1.17B | $1.08B | $1.01B | $1.00B | $931.3M | $883.5M | $816.7M | $758.7M | |||||||
| Property Plant And Equipment Net | $676.7M | $696.7M | $699.7M | $572.0M | $546.4M | $571.4M | $566.8M | $567.0M | $536.0M | $546.4M | $516.9M | $486.9M | $491.6M | $477.5M | $470.1M | $479.0M | $486.6M | $484.5M | $470.4M | $457.5M | $372.6M | $344.2M | $317.9M | $290.4M | $283.8M | $284.4M | $262.0M | $259.5M | $256.8M | $258.8M | $258.9M | $261.2M | $260.7M | $258.2M | $256.1M | $216.0M | $202.9M | $197.3M | $194.2M | $195.3M | $193.1M | $165.9M | $157.8M | $157.2M | $159.1M | $150.4M | $149.6M | $139.1M | |||||||
| Other Assets Noncurrent | $1.19B | $1.12B | $1.12B | $576.0M | $617.8M | $579.8M | $554.9M | $568.5M | $505.8M | $486.9M | $488.3M | $492.2M | $504.1M | $512.3M | $484.6M | $474.7M | $447.8M | $416.5M | $392.8M | $397.1M | $383.5M | $380.7M | $358.5M | $252.2M | $243.5M | $248.4M | $215.1M | $206.9M | $198.0M | $190.6M | $182.5M | $176.3M | $185.9M | $184.3M | $179.5M | $171.4M | $163.2M | $156.6M | $143.8M | $140.2M | $134.8M | $112.1M | $113.8M | $108.1M | $107.1M | $113.2M | $106.1M | $94.1M | |||||||
| Liabilities Current | $3.94B | $3.72B | $3.44B | $2.41B | $2.36B | $2.53B | $2.51B | $2.64B | $2.73B | $2.75B | $2.72B | $2.55B | $2.46B | $2.47B | $2.33B | $2.26B | $2.17B | $2.06B | $2.05B | $2.06B | $1.63B | $1.73B | $2.03B | $2.08B | $1.88B | $1.95B | $1.76B | $1.59B | $1.46B | $1.66B | $1.49B | $1.43B | $1.46B | $1.33B | $1.34B | $1.23B | $1.30B | $1.04B | $1.17B | $1.01B | $1.02B | $1.14B | $1.07B | $863.8M | $982.1M | $807.8M | $785.1M | $837.1M | |||||||
| Liabilities And Stockholders Equity | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $11.65B | $11.01B | $10.56B | $9.92B | $9.79B | $9.57B | $9.33B | $9.21B | $8.90B | $8.49B | $8.34B | $8.01B | $7.66B | $7.32B | $7.20B | $6.15B | $6.19B | $6.34B | $5.80B | $5.70B | $5.72B | $5.68B | $5.47B | $5.26B | $5.11B | $4.97B | $4.75B | $4.95B | $4.76B | $4.66B | $4.54B | $4.56B | $4.19B | $4.29B | $4.10B | $4.02B | $3.87B | $3.74B | $3.30B | $3.37B | $3.21B | $3.21B | $3.11B | |||||||
| Liabilities | $16.69B | $19.90B | $20.62B | $13.84B | $3.74B | $3.90B | $3.82B | $3.85B | $3.92B | $3.92B | $3.89B | $3.68B | $3.60B | $3.51B | $3.33B | $3.25B | $3.13B | $3.06B | $3.04B | $3.05B | $2.21B | $2.28B | $2.56B | $2.63B | $2.44B | $2.58B | $2.26B | $2.09B | $1.94B | $1.99B | $1.82B | $1.76B | $1.82B | $1.69B | $1.73B | $1.55B | $1.64B | $1.37B | $1.55B | $1.40B | $1.42B | $1.48B | $1.45B | $1.13B | $1.25B | $1.06B | $1.06B | $1.06B | |||||||
| Intangible Assets Net Excluding Goodwill | $12.29B | $12.68B | $13.08B | $173.4M | $181.0M | $266.1M | $276.9M | $377.4M | $336.7M | $357.1M | $361.2M | $404.7M | $333.3M | $260.8M | $250.0M | $233.8M | $254.4M | $275.3M | $279.3M | $282.1M | $283.3M | $306.9M | $332.2M | $394.5M | $422.2M | $434.5M | $248.3M | $274.6M | $301.9M | $295.4M | $320.1M | $337.4M | $318.5M | $302.7M | $332.4M | $367.4M | $398.6M | $307.9M | $364.0M | $397.2M | $430.8M | $350.9M | $364.1M | $181.5M | $203.7M | $220.6M | $232.7M | $118.1M | |||||||
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | |||||||
| Assets Current | $5.37B | $6.01B | $5.60B | $16.88B | $6.32B | $5.13B | $4.65B | $3.41B | $3.27B | $3.16B | $3.03B | $2.90B | $3.07B | $2.95B | $2.76B | $2.69B | $2.40B | $2.19B | $1.96B | $1.95B | $1.62B | $1.64B | $1.80B | $1.47B | $1.37B | $1.33B | $1.89B | $1.68B | $1.48B | $1.55B | $1.40B | $1.20B | $1.63B | $1.54B | $1.42B | $1.31B | $1.33B | $1.32B | $1.33B | $1.11B | $999.8M | $1.29B | $1.17B | $1.29B | $1.36B | $1.21B | $1.19B | $1.50B | |||||||
| Assets | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $11.65B | $11.01B | $10.56B | $9.92B | $9.79B | $9.57B | $9.33B | $9.21B | $8.90B | $8.49B | $8.34B | $8.01B | $7.66B | $7.32B | $7.20B | $6.15B | $6.19B | $6.34B | $5.80B | $5.70B | $5.72B | $5.68B | $5.47B | $5.26B | $5.11B | $4.97B | $4.75B | $4.95B | $4.76B | $4.66B | $4.54B | $4.56B | $4.19B | $4.29B | $4.10B | $4.02B | $3.87B | $3.74B | $3.30B | $3.37B | $3.21B | $3.21B | $3.11B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$203.7M | -$232.4M | -$231.9M | -$240.1M | -$241.9M | -$180.1M | -$188.0M | -$163.2M | -$147.3M | -$146.0M | -$142.3M | -$155.5M | -$113.1M | -$51.5M | -$48.4M | -$41.4M | -$34.8M | -$72.8M | -$104.0M | -$83.3M | -$96.7M | -$96.7M | -$97.9M | -$94.7M | -$62.4M | -$37.2M | -$67.7M | -$79.2M | -$99.0M | -$109.6M | -$103.1M | -$128.8M | -$95.9M | -$88.5M | -$97.2M | -$41.5M | -$39.9M | -$46.4M | -$40.2M | -$28.0M | -$16.2M | -$31.7M | -$22.6M | -$24.2M | -$1.5M | $629.0K | -$13.2M | -$23.8M | |||||||
| Accounts Receivable Net Current | $1.64B | $1.51B | $1.39B | $1.00B | $892.6M | $805.2M | $834.9M | $1.06B | $666.6M | $779.9M | $1.04B | $682.6M | $723.0M | $1.04B | $577.8M | $612.3M | $789.3M | $638.5M | $634.8M | $799.1M | $457.4M | $526.7M | $762.3M | $501.3M | $568.4M | $499.4M | $411.3M | $373.8M | $332.0M | $317.1M | $299.1M | $354.8M | $307.8M | $338.4M | $283.0M | $238.9M | $322.6M | $246.8M | $278.9M | $251.7M | $270.2M | $210.9M | $236.3M | $213.8M | $175.4M | $210.1M | $169.2M | $148.6M | |||||||
| Accounts Payable And Accrued Liabilities Current | $1.30B | $1.33B | $1.28B | $903.5M | $938.7M | $757.0M | $635.9M | $699.5M | $905.5M | $701.8M | $663.6M | $736.1M | $612.2M | $540.7M | $615.7M | $480.8M | $422.9M | $549.9M | $447.1M | $355.4M | $471.6M | $365.8M | $335.3M | $449.0M | $373.9M | $349.4M | $403.3M | $351.5M | $251.1M | $347.6M | $285.2M | $254.9M | $330.8M | $301.1M | $242.3M | $319.0M | $275.6M | $217.4M | $321.1M | $277.1M | $223.5M | $302.9M | $258.8M | $204.5M | $284.5M | $226.8M | $216.7M | $240.4M | |||||||
| Other Liabilities Noncurrent | $1.61B | $1.65B | $1.80B | $488.6M | $495.7M | $465.2M | $446.5M | $436.5M | $389.5M | $365.9M | $365.0M | $352.2M | $345.8M | $380.1M | $355.4M | $343.7M | $336.8M | $289.4M | $261.1M | $284.2M | $338.9M | $324.2M | $296.1M | $273.5M | $271.9M | $279.9M | $247.0M | $236.8M | $228.2M | $213.3M | $204.2M | $192.7M | $204.1M | $197.5M | $204.2M | $164.8M | $161.5M | $159.4M | $184.7M | $176.7M | $172.4M | $124.6M | $123.4M | $111.0M | $107.8M | $111.6M | $105.9M | $101.9M | $92.1M | ||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.0M | $300.0M | $300.0M | $260.7M | $217.3M | $290.0M | $245.0M | $140.0M | $195.2M | $202.9M | $20.0M | $100.0M | $80.0M | $100.0M | $80.0M | $29.2M | $132.0M | $75.0M | $180.0M | |||||||||||||||||||||||||||||||
| Repayments Of Debt | $3.45B | $1.3M | $1.3M | $1.3M | $75.9M | $5.7M | $3.8M | $112.8M | $21.9M | $35.0M | $7.5M | $22.7M | $7.7M | $7.6M | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.09B | $1.18B | $1.15B | $1.22B | $1.21B | $914.6M | $760.3M | $687.6M | $484.4M | $429.2M | $470.3M | $465.5M | $417.2M | $423.8M | $379.1M | $356.9M | $329.2M | $316.8M | $284.3M | $282.0M | $288.6M | $259.8M | $249.9M | $178.6M | $184.1M | $182.8M | $125.1M | $121.2M | $131.1M | $93.6M | $95.8M | $91.3M | $84.5M | $86.8M | $92.3M | $55.1M | $66.4M | $68.5M | $63.0M | $78.9M | $81.7M | $37.2M | $50.6M | $51.4M | $53.5M | ||||||||||
| Treasury Stock Shares Acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.0K | 751.0K | 825.0K | 806.0K | 715.0K | 984.0K | 701.0K | 521.0K | 756.0K | 837.0K | 149.0K | 652.0K | 579.0K | 775.0K | 780.0K | 346.0K | 1.5M | 916.0K | 2.0M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | -$110.6M | -$37.8M | $40.5M | -$137.2M | -$48.6M | $85.9M | -$69.5M | -$6.9M | $84.9M | -$66.0M | -$38.9M | $83.0M | -$34.5M | -$25.1M | $80.6M | $734.0K | -$15.2M | $74.5M | -$4.3M | -$17.2M | $45.1M | $3.7M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.54B | $1.43B | $1.32B | $1.27B | $1.03B | $999.2M | $856.9M | $782.9M | $757.3M | $701.5M | $628.2M | $554.3M | $634.7M | $664.4M | $572.1M | $567.5M | $600.1M | $636.5M | $585.0M | $574.1M | $419.4M | $376.1M | $355.3M | $270.8M | $229.9M | $268.9M | $61.2M | $94.6M | $163.0M | $60.2M | $94.7M | $116.0M | $89.7M | $105.1M | $139.8M | $228.1M | $272.4M | $347.4M | $351.9M | $278.0M | $190.3M | $213.6M | |||||||||||||
| Treasury Stock Shares | 5.0M | 4.9M | 4.9M | 4.3M | 4.3M | 4.0M | 4.2M | 4.7M | 4.7M | 4.9M | 5.5M | 6.4M | 7.1M | 6.9M | 7.3M | 8.0M | 8.7M | 8.3M | 8.3M | 7.0M | 6.7M | 6.8M | 5.8M | 5.0M | 5.8M | 1.3M | 2.2M | 3.8M | 1.6M | 2.6M | 3.2M | 2.9M | 3.7M | 5.3M | 8.6M | 10.3M | 13.3M | 13.6M | 10.8M | 8.0M | 9.7M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.53B | $14.12B | $3.66B | $1.84B | $1.51B | $1.12B | $1.68B | $1.54B | $1.16B | $1.39B | $1.58B | $1.13B | $1.39B | $1.46B | $1.03B | $1.05B | $858.4M | $702.3M | $688.7M | $633.0M | $594.2M | $743.2M | $572.8M | $607.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.36B | -$181.3M | -$1.20B | -$1.12B | -$748.7M | -$140.6M | -$561.9M | $5.1M | -$373.1M | -$306.9M | -$62.1M | -$73.7M | -$98.0M | $243.5M | -$277.6M | -$43.1M | $69.5M | -$143.8M |
| Investing Cash Flow * | -$15.88B | $1.22B | -$482.1M | -$572.6M | -$549.0M | -$360.4M | -$235.9M | -$743.5M | -$189.3M | -$142.7M | -$559.6M | -$497.3M | -$66.1M | -$879.1M | -$88.8M | -$238.7M | -$191.9M | -$201.1M |
| Operating Cash Flow * | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B | $991.3M | $800.5M | $424.4M | $632.5M | $586.6M | $495.2M | $551.0M | $496.7M | $486.1M | $440.3M | $341.0M | $239.2M | $331.1M |
| Share Based Compensation | $893.3M | $692.3M | $563.3M | $459.0M | $345.3M | $248.6M | $155.0M | $140.0M | $108.3M | $97.6M | $86.4M | $79.4M | $67.5M | $71.4M | $56.4M | $60.0M | $56.9M | $65.5M |
| Payments To Acquire Property Plant And Equipment | $169.5M | $139.5M | $189.6M | $136.6M | $93.8M | $154.7M | $198.1M | $99.0M | $70.3M | $66.9M | $87.0M | $103.3M | $65.5M | $54.2M | $57.3M | $39.2M | $39.2M | $38.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$66.9M | $410.4M | $106.4M | $90.0M | $102.2M | $11.3M | $49.8M | $12.7M | $10.9M | $5.6M | $23.1M | -$1.8M | $12.1M | -$15.2M | $13.4M | -$4.6M | -$11.4M | $22.3M |
| Increase Decrease In Income Taxes | $6.4M | -$73.2M | $198.1M | $1.6M | $28.9M | $14.1M | $19.8M | -$103.8M | $19.7M | $7.1M | -$48.9M | -$9.1M | -$2.3M | -$43.1M | -$58.4M | -$94.1M | -$21.1M | $7.0M |
| Increase Decrease In Accounts Receivable | $174.1M | $103.5M | $178.4M | $251.4M | -$201.7M | $236.8M | $8.6M | $95.8M | -$2.3M | $43.3M | $56.5M | $65.0M | -$37.6M | $53.4M | $19.0M | $16.2M | -$22.8M | $8.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.5M | $187.6M | $170.5M | -$34.1M | $125.1M | $113.8M | -$19.3M | $49.0M | $137.6M | $19.0M | $27.6M | $40.6M | -$1.1M | $43.0M | -$7.4M | $10.6M | -$28.2M | $3.8M |
| Depreciation Depletion And Amortization | $660.4M | $295.1M | $247.1M | $228.4M | $203.7M | $210.0M | $201.7M | $209.2M | $189.4M | $207.0M | $211.8M | $192.8M | $187.4M | $156.8M | $128.6M | $101.2M | $101.5M | $97.1M |
| Proceeds From Sale Of Treasury Stock | $228.4M | $232.2M | $253.0M | $238.0M | $210.7M | $197.4M | $156.4M | $123.8M | $126.3M | $125.3M | $109.8M | $103.7M | $131.9M | $175.9M | $162.2M | $145.3M | $71.9M | $79.2M |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $1.16B | $1.10B | $753.1M | $242.1M | $329.2M | $400.0M | $380.0M | $400.0M | $260.0M | $119.7M | $145.0M | $40.0M | $401.8M | $184.7M | $220.1M | |
| Payments To Acquire Short Term Investments | $65.7M | $136.8M | $131.1M | $97.2M | $161.7M | $0.00 | $0.00 | $0.00 | $155.1M | $168.7M | $238.9M | $0.00 | $0.00 | $18.2M | $127.4M | $243.5M | $386.4M | $565.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $139.0M | $130.4M | $93.7M | $12.9M | $0.00 | $0.00 | $12.4M | $295.6M | $156.4M | $109.2M | $0.00 | $0.00 | $166.1M | $137.0M | $547.7M | $290.7M | $597.9M | |
| Proceeds From Sale And Maturity Of Other Investments | $3.6M | $55.7M | $8.5M | $582.0K | $0.00 | $2.2M | $6.4M | $494.0K | $839.0K | $1.8M | $0.00 | $7.8M | $989.0K | $506.0K | $2.8M | |||
| Proceeds From Payments For Other Financing Activities | -$2.9M | -$1.1M | -$122.0K | -$3.4M | -$4.4M | -$1.3M | -$762.0K | $1.8M | -$2.1M | -$5.7M | $3.5M | -$5.1M | -$10.2M | -$6.3M | ||||
| Payments To Acquire Other Productive Assets | $0.00 | $0.00 | $2.2M | $2.5M | $2.0M | $4.0M | $4.3M | $3.0M | $3.2M | $4.1M | $3.7M | $3.6M | $3.6M | $3.3M | $2.9M | $2.9M | $2.9M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.58B | -$141.8M | -$187.2M | -$376.8M | -$394.6M | -$293.1M | $93.5M | $38.1M | $230.4M | $15.9M | -$182.3M | $57.8M | -$41.0M | -$36.4M | $25.0K | -$13.2M | -$17.9M | |||||||
| Investing Cash Flow * | -$36.5M | -$22.0M | -$54.4M | -$36.2M | -$68.0M | -$103.5M | -$133.6M | -$29.7M | -$625.0M | -$202.8M | -$29.5M | -$140.9M | -$9.4M | -$14.8M | -$1.5M | -$18.6M | -$13.2M | |||||||
| Operating Cash Flow * | $856.8M | -$67.5M | -$87.8M | $114.8M | $155.7M | $174.0M | $9.8M | -$144.0M | -$59.1M | $46.9M | -$35.2M | -$87.3M | -$73.9M | -$91.4M | -$39.3M | -$39.6M | -$45.4M | |||||||
| Share Based Compensation | $258.7M | $186.5M | $180.7M | $134.2M | $95.8M | $83.8M | $51.9M | $38.5M | $32.3M | $25.8M | $23.0M | $20.6M | $18.1M | $17.7M | $16.2M | $15.2M | $17.2M | |||||||
| Payments To Acquire Property Plant And Equipment | $35.3M | $40.7M | $40.4M | $43.5M | $41.8M | $27.8M | $54.6M | $29.0M | $28.3M | $18.2M | $15.3M | $19.6M | $14.4M | $14.0M | $11.0M | $10.2M | $8.0M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$84.6M | $103.6M | $96.9M | $355.0K | $303.0K | $12.3M | -$8.7M | $10.0M | $14.5M | $24.9M | $27.8M | $42.9M | $13.6M | $23.3M | $9.0M | $14.8M | $6.9M | |||||||
| Increase Decrease In Income Taxes | $17.6M | $87.0M | -$117.8M | $50.4M | $6.6M | $12.2M | $5.0M | -$42.0M | -$18.0M | -$14.2M | -$5.2M | -$14.0M | -$10.1M | -$1.6M | -$5.2M | -$16.8M | $28.3M | |||||||
| Increase Decrease In Accounts Receivable | $128.7M | -$30.9M | $119.6M | $237.4M | $466.7M | $14.9M | $246.4M | $209.0M | $34.8M | -$122.2M | -$30.4M | -$40.9M | -$7.9M | -$20.3M | $11.1M | -$10.6M | $14.8M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$37.3M | -$313.7M | -$266.7M | -$144.3M | -$223.2M | -$171.1M | -$132.8M | -$219.1M | -$139.9M | -$129.3M | -$145.2M | -$125.3M | -$134.9M | -$152.2M | -$93.6M | -$83.3M | -$73.5M | |||||||
| Depreciation Depletion And Amortization | $450.7M | $47.9M | $62.9M | $57.3M | $61.7M | $50.6M | $52.2M | $51.8M | $43.9M | $49.5M | $56.4M | $50.5M | $43.7M | $47.1M | $32.0M | $31.7M | $25.7M | |||||||
| Proceeds From Sale Of Treasury Stock | $14.4M | $9.5M | $22.3M | $30.8M | $15.1M | $15.0M | $6.4M | $12.5M | $7.2M | $1.5M | $10.5M | $21.6M | $15.6M | $41.1M | $52.5M | $8.1M | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $260.7M | $210.0M | $202.9M | $80.0M | $29.2M | $180.0M | $80.0M | $160.0M | $36.0M | $0.00 | $144.0M | $0.00 | $25.0M | $54.7M | $35.0M | $20.0M | $100.0M | $65.0M | $75.0M | $25.3M | |||
| Payments To Acquire Short Term Investments | $4.5M | $37.3M | $25.6M | $28.8M | $17.2M | $0.00 | $0.00 | $35.3M | $34.9M | $128.4M | $0.00 | $18.2M | $24.0M | $58.6M | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $24.6M | $31.0M | $16.4M | $0.00 | $0.00 | $12.4M | $37.3M | $40.5M | $8.0M | $0.00 | $34.0M | $19.0M | $57.4M | |||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $0.00 | $55.7M | $5.7M | $582.0K | $0.00 | $0.00 | $161.0K | $0.00 | $6.8M | |||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$2.7M | $0.00 | $0.00 | -$762.0K | $0.00 | $559.0K | -$1.0M | -$14.0K | -$111.0K | ||||||||||||||
| Payments To Acquire Other Productive Assets | $0.00 | $624.0K | $1.0M | $920.0K | $909.0K | $902.0K | $825.0K | $735.0K | $713.0K | $720.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.73 | $1.43 | $1.64 | $1.58 | $1.21 | $1.47 | $1.56 | $1.15 | $1.29 |
| Earnings Per Share Basic | $8.13 | $14.78 | $8.08 | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 | $1.46 | $1.67 | $1.62 | $1.24 | $1.51 | $1.60 | $1.17 | $1.33 |
| Weighted Average Number Of Shares Outstanding Basic | 163.9M | 153.1M | 152.1M | 153.0M | 152.7M | 151.1M | 149.9M | 149.0M | 150.5M | 152.0M | 155.0M | 155.1M | 153.3M | 146.9M | 146.6M | 148.0M | 143.8M | 143.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 165.7M | 155.9M | 155.2M | 156.5M | 157.3M | 155.7M | 154.2M | 153.4M | 154.9M | 154.7M | 158.1M | 157.7M | 156.6M | 150.3M | 150.4M | 151.9M | 145.9M | 147.7M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 154.1M | 152.1M | 152.4M | 153.1M | 152.6M | 150.3M | 149.3M | 150.4M | 151.5M | 155.2M | 156.0M | 154.2M | 150.9M | 143.3M | 148.5M | 146.9M | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.34 | $1.50 | $2.21 | $1.89 | $2.61 | $1.88 | $2.89 | $2.17 | $1.76 | $1.75 | $1.43 | $1.89 | $1.99 | $1.27 | $1.24 | $1.03 | $1.62 | $0.71 | $0.67 | $0.65 | $0.77 | $1.01 | $0.52 | $0.67 | $-0.02 | $0.75 | $0.34 | $0.56 | $0.47 | $0.42 | $0.45 | $0.39 | $0.31 | $0.35 | $0.35 | $0.41 | $0.39 | $0.42 | $0.40 | $0.43 | $0.36 | $0.33 | $0.44 | $0.45 | $0.50 | $0.14 | $0.39 | $0.35 | $0.53 | $0.31 | $0.26 | $0.26 | $0.88 | $0.32 | ||
| Earnings Per Share Basic | $0.34 | $1.51 | $2.23 | $1.91 | $2.66 | $1.91 | $2.95 | $2.21 | $1.79 | $1.78 | $1.46 | $1.93 | $2.05 | $1.30 | $1.28 | $1.06 | $1.67 | $0.73 | $0.69 | $0.67 | $0.79 | $1.03 | $0.53 | $0.69 | $-0.02 | $0.78 | $0.35 | $0.57 | $0.48 | $0.43 | $0.46 | $0.39 | $0.32 | $0.36 | $0.36 | $0.42 | $0.40 | $0.42 | $0.41 | $0.44 | $0.37 | $0.34 | $0.45 | $0.46 | $0.51 | $0.14 | $0.39 | $0.36 | $0.55 | $0.32 | $0.27 | $0.27 | $0.90 | $0.33 | ||
| Weighted Average Number Of Shares Outstanding Basic | 189.6M | 160.2M | 154.9M | 154.4M | 153.4M | 153.0M | 152.3M | 152.0M | 152.2M | 152.4M | 152.9M | 153.1M | 153.2M | 152.6M | 152.7M | 152.5M | 151.4M | 150.6M | 150.2M | 150.1M | 149.7M | 149.3M | 148.5M | 149.0M | 149.4M | 150.2M | 150.4M | 150.8M | 151.2M | 152.3M | 153.0M | 155.5M | 154.5M | 154.5M | 155.2M | 154.6M | 154.1M | 153.9M | 153.5M | 151.5M | 147.8M | 145.9M | 143.9M | 145.0M | 148.5M | 149.0M | 148.0M | 148.9M | 146.8M | 144.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 190.8M | 161.7M | 156.1M | 156.2M | 156.1M | 155.8M | 155.3M | 154.9M | 154.7M | 155.1M | 155.8M | 156.2M | 157.3M | 156.9M | 157.1M | 157.3M | 156.0M | 154.4M | 154.5M | 154.6M | 153.9M | 152.7M | 152.6M | 153.2M | 149.4M | 154.7M | 154.9M | 154.4M | 153.9M | 154.5M | 155.3M | 158.6M | 157.5M | 157.2M | 157.6M | 157.1M | 156.8M | 157.1M | 156.6M | 154.5M | 150.6M | 149.3M | 147.1M | 148.0M | 152.6M | 153.6M | 151.1M | 152.5M | 150.8M | 146.1M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Outstanding | 191.4M | 186.0M | 185.5M | 155.1M | 154.6M | 153.6M | 153.2M | 152.5M | 152.1M | 152.3M | 152.4M | 153.0M | 153.0M | 153.3M | 152.6M | 152.6M | 152.4M | 151.8M | 150.9M | 150.2M | 150.4M | 150.0M | 149.3M | 148.6M | 149.0M | 149.0M | 150.2M | 150.5M | 150.4M | 151.4M | 152.3M | 151.5M | 155.9M | 155.1M | 153.5M | 155.6M | 154.7M | 154.1M | 154.3M | 153.6M | 152.0M | 148.6M | 147.0M | 143.9M | 143.7M | 146.5M | 149.2M | 147.5M | ||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $28.0M | $29.8M | $33.9M | $38.8M | $41.3M | $41.6M | $31.6M | $27.5M | $26.0M | $24.8M | $23.2M | $18.6M | $14.6M | $11.6M | ||||
| Provision For Doubtful Accounts | $50.9M | $19.7M | $19.9M | -$3.5M | $18.5M | $20.9M | $11.7M | $3.4M | $2.1M | $950.0K | $1.3M | -$1.3M | $102.0K | $3.8M | $1.1M | -$899.0K | $2.5M | $135.0K |
| Additional Paid In Capital | $1.21B | $1.28B | $1.49B | $1.58B | $1.65B | $1.64B | $1.64B | $1.62B | $1.64B | $1.61B | $1.61B | $1.60B | $1.59B | $1.52B | $1.54B | $1.50B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $893.3M | $692.3M | $563.3M | $459.0M | $345.3M | $248.6M | $153.8M | $138.9M | $108.3M | $97.6M | $86.4M | $79.4M | $67.5M | $71.3M | $56.4M | $60.0M | $56.9M | $65.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $4.1M | $4.6M | $6.6M | $2.0M | $1.9M | $6.7M | $7.1M | $6.9M | $9.0M | $8.6M | $8.3M | $8.4M | $9.9M | $10.3M | $9.4M | $10.1M | $10.3M | $10.8M | $10.7M | $10.7M | $9.5M | $7.9M | $7.9M | $8.0M | $7.1M | $7.0M | $6.9M | $6.2M | $6.4M | $6.4M | $6.5M | $6.4M | $5.4M | $5.7M | $5.9M | $5.9M | $4.8M | $4.9M | $3.5M | $3.6M | |||||||||
| Provision For Doubtful Accounts | $8.2M | $9.9M | $6.1M | $3.7M | $5.3M | $7.5M | $4.9M | $1.5M | $368.0K | $229.0K | $250.0K | $300.0K | -$400.0K | $2.1M | $497.0K | $550.0K | -$357.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $20.56B | $18.64B | $18.55B | $1.22B | $1.13B | $1.19B | $1.18B | $1.18B | $1.26B | $1.33B | $1.29B | $1.42B | $1.52B | $1.43B | $1.61B | $1.68B | $1.59B | $1.62B | $1.66B | $1.63B | $1.60B | $1.66B | $1.65B | $1.59B | $1.68B | $1.61B | $1.63B | $1.66B | $1.64B | $1.61B | $1.64B | $1.60B | $1.60B | $1.60B | $1.59B | $1.59B | $1.61B | $1.60B | $1.58B | $1.60B | $1.59B | $1.57B | $1.57B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $258.7M | $267.7M | $201.7M | $186.5M | $181.5M | $177.8M | $180.7M | $144.5M | $143.3M | $134.2M | $127.6M | $110.1M | $95.8M | $85.2M | $79.6M | $83.8M | $61.8M | $56.4M | $51.9M | $39.4M | $36.9M | $37.3M | $36.9M | $32.6M | $32.1M |
Most recent annual filing with the SEC: December 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.